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ESCUELAS INFANTILES120077,40120077,4000000000120077,4 31/01/2022I/45017CE GABINETE PSICOPEDAGOGICO3520803520800000000035208 31/01/2022I/45017CE GABINETE PSICOPEDAGOGICO12815,43012815,4300000000012815,43 31/01/2022I/45022AYUDAS VIVIENDA PERSONAS VULNERABLES4000000400000000000000400000 31/01/2022I/45015ATENCION DROGODEPENDENCIAS104993,080104993,08000000000104993,08 31/01/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES1000000100000000000000100000 31/01/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES6678006678000000000066780 31/01/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES5000005000000000000050000 31/01/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES1000000100000000000000100000 31/01/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES120566,770120566,77000000000120566,77 31/01/2022I/45007CONSULTORIOS PEDANIAS1181001181000000000011810 31/01/2022I/45007CONSULTORIOS PEDANIAS1816001816000000000018160 31/01/2022I/45007CONSULTORIOS PEDANIAS1530001530000000000015300 31/01/2022I/45007CONSULTORIOS PEDANIAS1800018000000000001800 31/01/2022I/45014CE CONSERVATORIO JOSE ITURBI1010000101000000000000101000 31/01/2022I/45014CE CONSERVATORIO JOSE ITURBI31919,04031919,0400000000031919,04 31/01/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS3890100389010000000000389010 31/01/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS4432700443270000000000443270 31/01/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS4772600477260000000000477260 31/01/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS2814600281460000000000281460 31/01/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1491900149190000000000149190 31/01/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS4500000450000000000000450000 31/01/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS5000005000000000000050000 31/01/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1433835014338350000000001433835 31/01/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS211965,270211965,27000000000211965,27 31/01/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS3000000300000000000000300000 31/01/2022I/45006CONVENIO COLEGIOS MUNICIPALES1554760,1301554760,130000000001554760,13 31/01/2022I/45006CONVENIO COLEGIOS MUNICIPALES834689,870834689,87000000000834689,87 31/01/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS5000000500000000000000500000 31/01/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS6000006000000000000060000 31/01/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS3880600388060000000000388060 31/01/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1033100103310000000000103310 31/01/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS8731300873130000000000873130 31/01/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS5055100505510000000000505510 31/01/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS11458430,59011458430,5900000000011458430,59 31/01/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1627126,7401627126,740000000001627126,74 31/01/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1273895,6601273895,660000000001273895,66 31/01/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS10724,31010724,3100000000010724,31 31/01/2022I/45003CONV. 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INSTALACIONES DEPORTIVAS3800000380000000000000380000 31/01/2022I/55003CANON APROVECHAMIENTOS DEMANIALES2450000245000000000000245000 31/01/2022I/55500APROVECHAMIENTOS BIENES PATRIMONIALES2500000250000000000000250000 31/01/2022I/60000ENAJENACION SOLARES Y PARCELAS1981692019816920000000001981692 31/01/2022I/60200PARCELAS SOBRANTES DE LA VIA PUBLICA5000005000000000000050000 31/01/2022I/60300PATRIMONIO PUBLICO DEL SUELO1000010000000000001000 31/01/2022I/61901VENTA INMUEBLES AJENOS AL PMS8000080000000000008000 31/01/2022I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS941831,710941831,71000000000941831,71 31/01/2022I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS2577571,5802577571,580000000002577571,58 31/01/2022I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS200404,590200404,59000000000200404,59 31/01/2022I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS637192,120637192,12000000000637192,12 31/01/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.159669,420159669,42000000000159669,42 31/01/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.149996,440149996,44000000000149996,44 31/01/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.479989,340479989,34000000000479989,34 31/01/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.2400000240000000000000240000 31/01/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.232961,030232961,03000000000232961,03 31/01/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.176054,140176054,14000000000176054,14 31/01/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.64725,21064725,2100000000064725,21 31/01/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.187698,520187698,52000000000187698,52 31/01/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.159152,730159152,73000000000159152,73 31/01/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.292561,980292561,98000000000292561,98 31/01/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1118181,8201118181,820000000001118181,82 31/01/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.356916,410356916,41000000000356916,41 31/01/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.2000000020000000000000002000000 31/01/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.87692,82087692,8200000000087692,82 31/01/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.222092,020222092,02000000000222092,02 31/01/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.86893,13086893,1300000000086893,13 31/01/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.60361,69060361,6900000000060361,69 31/01/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.28223,25028223,2500000000028223,25 31/01/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.71620,01071620,0100000000071620,01 31/01/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1798006,5601798006,560000000001798006,56 31/01/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.371900,830371900,83000000000371900,83 31/01/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.892561,240892561,24000000000892561,24 31/01/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.7958068,3807958068,380000000007958068,38 31/01/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.297520,660297520,66000000000297520,66 31/01/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO000000000003288584,190 31/01/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO000000000003350892,640 31/01/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000036110,090 31/01/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL2081085,4402081085,440000000002081085,44 31/01/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL2122551,1302122551,130000000002122551,13 31/01/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL897467,550897467,55000000000897467,55 31/01/2022I/83000ANTICIPOS A PERSONAL3000000300000000000000300000 31/01/2022I/91300OPER. CREDITO M. Y L.PLAZO8000000080000000000000008000000 31/01/2022I/91300OPER. CREDITO M. Y L.PLAZO1680000016800000000000001680000 31/01/2022I/91300OPER. CREDITO M. Y L.PLAZO698980,340698980,34000000000698980,34 31/01/2022I/91300OPER. CREDITO M. Y L.PLAZO3500000350000000000000350000 31/01/2022I/91300OPER. CREDITO M. Y L.PLAZO562477,960562477,96000000000562477,96 31/01/2022I/91300OPER. CREDITO M. Y L.PLAZO2721746027217460000000002721746 31/01/2022I/91300OPER. CREDITO M. Y L.PLAZO1365000013650000000000001365000 31/01/2022I/91300OPER. CREDITO M. Y L.PLAZO9500000950000000000000950000 31/01/2022I/91300OPER. CREDITO M. Y L.PLAZO2081535,5402081535,540000000002081535,54 31/01/2022I/91300OPER. CREDITO M. Y L.PLAZO1415448,9301415448,930000000001415448,93 31/01/2022I/91300OPER. CREDITO M. Y L.PLAZO8525782,4208525782,420000000008525782,42 31/01/2022I/91300OPER. CREDITO M. Y L.PLAZO664441,110664441,11000000000664441,11 31/01/2022I/91300OPER. CREDITO M. Y L.PLAZO4000000400000000000000400000 31/01/2022I/91300OPER. CREDITO M. Y L.PLAZO2584587,702584587,70000000002584587,7 28/02/2022I/10000I. S/RENTA PERSONAS FISICAS23493398,41023493398,414015768,14002007884,07-15563,182023447,254031331,322007884,07019462067,09 28/02/2022I/11200I. S/BIENES INMUEBLES NATURALEZA RUSTICA1230000123000000000000123000 28/02/2022I/11300IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA23430000002343000001658576,3100332728,86-328360,63661089,491986936,941325847,450232313063,1 28/02/2022I/11400IMPUESTO S/BIENES INMUEBLES CARACTER. ESPECIALES9000000090000007440,46000-1967895,291967895,291975335,757440,4607024664,25 28/02/2022I/11500IMPUESTO SOBRE VEHICULOS DE TRACCION MECANICA370000000370000004446,6400218,92-6830,787049,711277,424227,72036988722,58 28/02/2022I/11600IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA350000000350000002189,08002076,29-396914,94398991,23399104,02112,79034600895,98 28/02/2022I/13000IMPUESTO SOBRE ACTIVIDADES ECONOMICAS25600000025600000518383,4900603,03-27671,6528274,68546055,14517780,46025053944,86 28/02/2022I/21000IMPUESTO SOBRE EL VALOR A ADIDO16868376,72016868376,722878718,02001439359,01-29678,941469037,952908396,961439359,01013959979,76 28/02/2022I/22006I. S/PRODUCTOS INTERMEDIOS4981,7304981,73836,300418,15-2,24420,39838,54418,1504143,19 28/02/2022I/22003I. S/LABORES DE TABACO1569759,6901569759,69266651,2200133325,61-122,55133448,16266773,77133325,6101302985,92 28/02/2022I/22004I. S/HIDROCARBUROS2733822,5602733822,56458357,7400229178,87-799,49229978,36459157,23229178,8702274665,33 28/02/2022I/22001I. S/CERVEZA80312,98080312,9813421,06006710,53-3,736714,2613424,796710,53066888,19 28/02/2022I/22000I. S/ALCOHOL Y BEBIDAS DERIVADAS196128,890196128,8933061,980016530,99-138,1716669,1633200,1516530,990162928,74 28/02/2022I/22015DOTACION ADICIONAL PYTO LPGE CESION TRIBUTOS770839,420770839,42000000000770839,42 28/02/2022I/29000IMP. S/CONSTRUCCIONES, INSTALACIONES Y OBRAS1550000001550000013747,36002147,37-13998,7216146,0927746,0811599,99015472253,92 28/02/2022I/30100ALCANTARILLADO240000000240000001769000001692370,4601692370,46176900076629,54022231000 28/02/2022I/30900VIGILANCIA ESPECIAL300000300008675,77000-8695,138695,1317370,98675,77012629,1 28/02/2022I/30901EXTINCION DE INCENDIOS1000010000000000001000 28/02/2022I/30902CEMENTERIOS Y SERVICIOS FUNEBRES3100000031000000000000003100000 28/02/2022I/31100SERVICIO ASISTENCIA DISMINUIDOS FISICOS7230000723000000000000723000 28/02/2022I/31900SERVICIOS SANITARIOS700000700000000-81,8381,8381,830069918,17 28/02/2022I/32100LICENCIAS URBANISTICAS4900000049000002202,57001638,97-12583,9414222,9114786,51563,604885213,49 28/02/2022I/32500TASA POR EXPEDICION DE DOCUMENTOS21000002100000000-61,2661,2661,2600209938,74 28/02/2022I/32600RETIRADA DE VEHICULOS (GRUA)230000002300000870,97000-816,88816,881687,85870,9702298312,15 28/02/2022I/32909MERCADOS100000001000000167370,8300000167370,83167370,830832629,17 28/02/2022I/32903OPOSICIONES Y CONCURSOS3000003000000000000030000 28/02/2022I/32904DEPOSITO MUEBLES EN ALMACENES MUNICIPALES3000030000000000003000 28/02/2022I/32906CONSERVATORIO 'JOSE ITURBI'1200000120000000000000120000 28/02/2022I/32908CELEBRACION BODAS CIVILES3423,8803423,880000000003423,88 28/02/2022I/33000ORDENANZA REGULACION DE APARCAMIENTOS (ORA)7000000070000000000000007000000 28/02/2022I/33100ENTRADA DE VEHICULOS5400000054000005324797,16000005324797,165324797,16075202,84 28/02/2022I/33200PARTICIPACION INGRESOS BRUTOS10000000010000000738263,1200738263,120738263,12738263,12009261736,88 28/02/2022I/33400CALAS Y ZANJAS1000000100000000000000100000 28/02/2022I/33500MESAS Y SILLAS2700000027000002714290,15000002714290,152714290,150-14290,15 28/02/2022I/33905PUESTOS NO SEDENTARIOS400000040000067744,48000-52,3152,3167796,7967744,480332203,21 28/02/2022I/33900MERCANCIAS, ESCOMBROS Y MATERIALES58000005800000000-453,84453,84453,8400579546,16 28/02/2022I/33902QUIOSCOS Y CRISTALERAS4050004050017817,960000017817,9617817,96022682,04 28/02/2022I/33903PUESTOS, BARRACAS, ETC.80000080000476,7200000476,72476,72079523,28 28/02/2022I/33908PUBLICIDAD EN DOMINIO PUBLICO600000600005820,69000005820,695820,69054179,31 28/02/2022I/33901VALLAS, ANDAMIOS, ETC.4000000400000000000000400000 28/02/2022I/33909TASA CAJEROS AUTOMATICOS1050000105000000000000105000 28/02/2022I/33910VEHICULOS MOV PERSONAL Y OTROS2000000200000000000000200000 28/02/2022I/33906DEPOSITOS Y SURTIDORES COMBUSTIBLE7100071000000000007100 28/02/2022I/33907UTILIZ. EDIFICIOS E INSTALACIONES MUNICIPALES2000002000000000000020000 28/02/2022I/34100CENTROS SOCIALES7500000750000000000000750000 28/02/2022I/34200COMEDORES COLEGIOS Y E.INFANTILES MPALES7000000700000000000000700000 28/02/2022I/34400ENTRADAS MUSEOS Y EVENTOS500000050000042600426042642600499574 28/02/2022I/34401ENTRADAS TEATRO EL MUSICAL7000007000000000000070000 28/02/2022I/34900SERVICIOS JUVENILES1000010000000000001000 28/02/2022I/34901CURSOS SERVICIOS MUNICIPALES4500004500000000000045000 28/02/2022I/34902ACTIVID.TEATRO EL MUSICAL5000050000000000005000 28/02/2022I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS2002600200260000000000200260 28/02/2022I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS3179500031795000000000003179500 28/02/2022I/36002VENTA PRODUCTOS RECOGIDA SELECTIVA480000004800000491709,0200000491709,02491709,0204308290,98 28/02/2022I/36000VENTA BIENES260000026000024401,990000024401,9924401,990235598,01 28/02/2022I/36003VENTA DE ENERGIA3500035000000000003500 28/02/2022I/36001PUBLICACIONES2000002000000000000020000 28/02/2022I/38900REINTEGROS DE PRESUPUESTOS CERRADOS150000001500000196712,7100000196712,71196712,7101303287,29 28/02/2022I/39110MULTAS POR INFRACCIONES TRIBUTARIAS Y ANALOGOS350000035000042538,63000-174,18174,1842712,8142538,630307287,19 28/02/2022I/39190OTRAS MULTAS Y SANCIONES6200000620000329611,9000-89,0289,02329700,92329611,90290299,08 28/02/2022I/39100MULTAS POR INFRACCIONES URBANISTICAS27000027000631,9300000631,93631,93026368,07 28/02/2022I/39120MULTAS POR INFRACCIONES DE LA ORD. CIRCULACION8000000080000001933964000-4108,784108,781938072,78193396406061927,22 28/02/2022I/39191SANCIONES POR INCUMPLIMIENTO DE CONTRATO8500085000000000008500 28/02/2022I/39200RECARGO POR DECLARACION EXTEMPOR. SIN REQ. PREVIO4000000400000415,4500295,53-374,67670,2790,12119,920399209,88 28/02/2022I/39211RECARGO APREMIO240000002400000472,0700472,07-2924,93396,973396,97002396603,03 28/02/2022I/39210RECARGO EJECUTIVO3000000300000159,9400159,94-181,02340,96340,9600299659,04 28/02/2022I/39201RECARGOS PRORROGAS Y APREMIO4000040000000000004000 28/02/2022I/39300INTERESES DE DEMORA17000000170000014555,3300352,32-293331,11293683,43307886,4414203,0101392113,56 28/02/2022I/39301INTERESES DEMORA VALENCIA CF SAD208077,70208077,7000000000208077,7 28/02/2022I/39800INDEMNIZ. DE SEGUROS DE NO VIDA6000060000000000006000 28/02/2022I/39918DERRIBOS700000070000022648,470000022648,4722648,470677351,53 28/02/2022I/39919LIMPIEZA DE SOLARES400000400001064,44000001064,441064,44038935,56 28/02/2022I/39964COSTAS PROCEDIM. APREMIO POR MULTAS TRAFICO Y ORA34000003400000000-48,5648,5648,5600339951,44 28/02/2022I/39901RECURSOS EVENTUALES2000000200000000000000200000 28/02/2022I/39928REPARACION INSTAL. VIA PUBLICA4000004000000000000040000 28/02/2022I/39959GASTOS JURIDICOS A CARGO DE PARTICULARES1200000120000000000000120000 28/02/2022I/39961LIC. URB. SEGURIDAD PERSONAS OBRAS PARADAS1000010000000000001000 28/02/2022I/39911TARIFA ESP.AGUAS INVERS.3533587,5303533587,530000000003533587,53 28/02/2022I/39946PART.1,5%INGR.E.M.AGUAS1170000011700000000000001170000 28/02/2022I/39948TARIFA APORTACION9000000900000000000000900000 28/02/2022I/39911TARIFA ESP.AGUAS INVERS.82522,46082522,4600000000082522,46 28/02/2022I/39911TARIFA ESP.AGUAS INVERS.906864,940906864,94000000000906864,94 28/02/2022I/39911TARIFA ESP.AGUAS INVERS.290761,110290761,11000000000290761,11 28/02/2022I/39911TARIFA ESP.AGUAS INVERS.1066890,0401066890,040000000001066890,04 28/02/2022I/39911TARIFA ESP.AGUAS INVERS.584611,920584611,92000000000584611,92 28/02/2022I/39966EJECUCION GARANTIA INCUMPLIMIENTO CONTRATO1000010000000000001000 28/02/2022I/42093MPTYFP-POEFE099063,7299063,7200000000779042,6199063,72 28/02/2022I/42090MHAP EDUSI 3C01525583,181525583,180000000020383501525583,18 28/02/2022I/42091MP PROGRAMA OPERATIVO DE EMPLEO JUVENIL00000000000599816,260 28/02/2022I/42092PACTO ESTADO VIOLENCIA DE GENERO156139,870156139,8700000000156139,87156139,87 28/02/2022I/42010FONDO COMPLEMENTARIO DE FINANCIACION339152440,90339152440,958402642,420029201321,21-331542,1429532863,3558734184,5629201321,210280418256,3 28/02/2022I/42011COMPENSACION MENOR RECAUDACION IAE33676233,97033676233,975807194,5002903597,25-35467,492939064,745842661,992903597,25027833571,98 28/02/2022I/42015DOTACION ADICIONAL PYTO LPGE8026229,5808026229,580000000008026229,58 28/02/2022I/42020COMPENSACION POR BENEFICIOS FISCALES1035000010350000000000001035000 28/02/2022I/42004GASTOS ELECTORALES Y CENSALES8156081560000000008156 28/02/2022I/42013COMP. MENOR REC. IVA - SIST. INF. 20178507007,4108507007,410000000008507007,41 28/02/2022I/42392APV FORM.PERS.BOMBEROS0000000000096089,650 28/02/2022I/42392APV FORM.PERS.BOMBEROS00000000000198404,260 28/02/2022I/42392APV FORM.PERS.BOMBEROS1700000170000000000000170000 28/02/2022I/45044CONSELL.EDUCACION PYTO.EUROPEO ERASMUS PLUS09156,619156,6100000000131849156,61 28/02/2022I/45046CONVENIO ACT. B.CABANYAL-CANYAMELAR030000300000000000011400030000 28/02/2022I/45014CE CONSERVATORIO JOSE ITURBI00000000000132396,860 28/02/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000000000002115264,760 28/02/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000000000001656064,360 28/02/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000000000003217,290 28/02/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000000000005044990 28/02/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000000000006571630 28/02/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000000000003658980 28/02/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00000000000447570 28/02/2022I/45010CIPI CONV. ATENCION INMIGRACION000000000001350000 28/02/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00000000000430150,50 28/02/2022I/45007CONSULTORIOS PEDANIAS00000000000177150 28/02/2022I/45007CONSULTORIOS PEDANIAS00000000000363200 28/02/2022I/45007CONSULTORIOS PEDANIAS00000000000229500 28/02/2022I/45007CONSULTORIOS PEDANIAS000384,7300384,730384,73384,7303150-384,73 28/02/2022I/45045CE PROGRAMA XARXA LLIBRES000000000003619,720 28/02/2022I/45045CE PROGRAMA XARXA LLIBRES000000000003448,770 28/02/2022I/45045CE PROGRAMA XARXA LLIBRES000000000001656,850 28/02/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00000000000275554,850 28/02/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0000000000014330573,770 28/02/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00000000000108318,160 28/02/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000000000006500000 28/02/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES000000000001230510 28/02/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00000000000780000 28/02/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000000000001343030 28/02/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000000000005057130 28/02/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000000000005762510 28/02/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000000000006204380 28/02/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0000000000010711450 28/02/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES00000000000919540 28/02/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES000000000001263710 28/02/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES00000000000769040 28/02/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000000000003900000 28/02/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00000000000150000 28/02/2022I/45031CEICD PROMOCION USO DEL VALENCIANO0000000000000 28/02/2022I/45015ATENCION DROGODEPENDENCIAS000000000007874,480 28/02/2022I/45015ATENCION DROGODEPENDENCIAS0000000000097118,60 28/02/2022I/45040CHAP PLAN DE FORMACION00000000000255603,40 28/02/2022I/45007CONSULTORIOS PEDANIAS000000000003806,510 28/02/2022I/45047CV CONV.TRANSP.PUBLICO00000000000220304,750 28/02/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES0000000000011300 28/02/2022I/45083D-LEY GV APROBACION PLAN RESISTIR0000000-127502,28127502,28127502,2800-127502,28 28/02/2022I/45015ATENCION DROGODEPENDENCIAS104993,080104993,08000000000104993,08 28/02/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES1000000100000000000000100000 28/02/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES6678006678000000000066780 28/02/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES5000005000000000000050000 28/02/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES1000000100000000000000100000 28/02/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES120566,770120566,77000000000120566,77 28/02/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES77900,45077900,4500000000077900,45 28/02/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES57775,38057775,3800000000057775,38 28/02/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES120077,40120077,4000000000120077,4 28/02/2022I/45017CE GABINETE PSICOPEDAGOGICO3520803520800000000035208 28/02/2022I/45017CE GABINETE PSICOPEDAGOGICO12815,43012815,4300000000012815,43 28/02/2022I/45022AYUDAS VIVIENDA PERSONAS VULNERABLES4000000400000000000000400000 28/02/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS5000005000000000000050000 28/02/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1433835014338350000000001433835 28/02/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS211965,270211965,27000000000211965,27 28/02/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS3000000300000000000000300000 28/02/2022I/45006CONVENIO COLEGIOS MUNICIPALES1554760,1301554760,130000000001554760,13 28/02/2022I/45006CONVENIO COLEGIOS MUNICIPALES834689,870834689,87000000000834689,87 28/02/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS3890100389010000000000389010 28/02/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS4432700443270000000000443270 28/02/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS4772600477260000000000477260 28/02/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS2814600281460000000000281460 28/02/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1491900149190000000000149190 28/02/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS4500000450000000000000450000 28/02/2022I/45040CHAP PLAN DE FORMACION255603,40255603,4000000000255603,4 28/02/2022I/45007CONSULTORIOS PEDANIAS1181001181000000000011810 28/02/2022I/45007CONSULTORIOS PEDANIAS1816001816000000000018160 28/02/2022I/45007CONSULTORIOS PEDANIAS1530001530000000000015300 28/02/2022I/45007CONSULTORIOS PEDANIAS1800018000000000001800 28/02/2022I/45014CE CONSERVATORIO JOSE ITURBI1010000101000000000000101000 28/02/2022I/45014CE CONSERVATORIO JOSE ITURBI31919,04031919,0400000000031919,04 28/02/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS5000000500000000000000500000 28/02/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS6000006000000000000060000 28/02/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS3880600388060000000000388060 28/02/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1033100103310000000000103310 28/02/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS8731300873130000000000873130 28/02/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS5055100505510000000000505510 28/02/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS11458430,59011458430,5900000000011458430,59 28/02/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1627126,7401627126,740000000001627126,74 28/02/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1273895,6601273895,660000000001273895,66 28/02/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS10724,31010724,3100000000010724,31 28/02/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS83319,93083319,9300000000083319,93 28/02/2022I/45000PARTICIPACION EN LOS TRIBUTOS DE LA COM.AUTONOMA1580309015803090000000001580309 28/02/2022I/45141SERVEF TALLER EMPLEO ORDEN 6/202006225,046225,040000000006225,04 28/02/2022I/45140SERVEF SIST.N.GARANT.JUVENIL04204060,684204060,68000000004204060,684204060,68 28/02/2022I/45144LABORA-PROYECTO ECOVID03256828,23256828,2000000003256828,23256828,2 28/02/2022I/45132LABORA FORMACION PROFESIONAL PARA EL EMPLEO0274562745600000000027456 28/02/2022I/45142AG.VCIANA INNOVAC.COMPRA PUBL.INNOVADORA MISSIONS0000000000032690,010 28/02/2022I/45142AG.VCIANA INNOVAC.COMPRA PUBL.INNOVADORA MISSIONS00000000000128305,750 28/02/2022I/45107SERVEF AEDL000000000001176000 28/02/2022I/45145LABORA-PROGRAMA EPLAYA (APOYO PLAYAS SEGURAS)00000000000303270,480 28/02/2022I/45143LABORA TE ORDEN 14/2017 DE 17 JULIO00000000000186240 28/02/2022I/45143LABORA TE ORDEN 14/2017 DE 17 JULIO0000000000036531,60 28/02/2022I/45105SERVEF EMCORP00000000000486844,230 28/02/2022I/45143LABORA TE ORDEN 14/2017 DE 17 JULIO0000000000051840 28/02/2022I/45143LABORA TE ORDEN 14/2017 DE 17 JULIO00044699,930000044699,9344699,9344699,93-44699,93 28/02/2022I/45143LABORA TE ORDEN 14/2017 DE 17 JULIO0001974,56000001974,561974,561974,56-1974,56 28/02/2022I/45141SERVEF TALLER EMPLEO ORDEN 6/202000000000000367680 28/02/2022I/45141SERVEF TALLER EMPLEO ORDEN 6/20200000000000073063,20 28/02/2022I/45141SERVEF TALLER EMPLEO ORDEN 6/202000000000000102720 28/02/2022I/45141SERVEF TALLER EMPLEO ORDEN 6/202000000000000367680 28/02/2022I/45141SERVEF TALLER EMPLEO ORDEN 6/20200000000000073063,20 28/02/2022I/45141SERVEF TALLER EMPLEO ORDEN 6/202000000000000102720 28/02/2022I/45143LABORA TE ORDEN 14/2017 DE 17 JULIO00023899,190000023899,1923899,1923899,19-23899,19 28/02/2022I/45140SERVEF SIST.N.GARANT.JUVENIL0000000-11036,8211036,8211036,8200-11036,82 28/02/2022I/45146LABORA TALLERES DE EMPLEO724075,20724075,2000000000724075,2 28/02/2022I/45146LABORA TALLERES DE EMPLEO482716,80482716,8000000000482716,8 28/02/2022I/45146LABORA TALLERES DE EMPLEO724075,20724075,2000000000724075,2 28/02/2022I/45102AUT.TRANSP.METROPOLIT.SUBV.TRANSP.COLECTIVO URBANO1367196001367196000000000013671960 28/02/2022I/45105SERVEF EMCORP811407,040811407,04000000000811407,04 28/02/2022I/45107SERVEF AEDL5880005880000000000058800 28/02/2022I/45143LABORA TE ORDEN 14/2017 DE 17 JULIO97806,05097806,0500000000097806,05 28/02/2022I/45146LABORA TALLERES DE EMPLEO482716,80482716,8000000000482716,8 28/02/2022I/45300ENTIDAD DE SANEAMIENTO0101587,78101587,78000000004545203,34101587,78 28/02/2022I/45301INST.VALENC.JUVENTUD-CONTRATACION PROFESIONALES0000000000010078,710 28/02/2022I/45300ENTIDAD DE SANEAMIENTO3636162,6903636162,690000000003636162,69 28/02/2022I/46115DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI000000000007000000 28/02/2022I/46111DIP.ESPECT.PIROTECNICOS000000000001890000 28/02/2022I/46114DIPUTACION ACTIVIDADES CULTURALES0000000000029480,240 28/02/2022I/46115DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI0000000000000 28/02/2022I/46118DIPUTACION PLAN RESISTIR0000000-45900,8245900,8245900,8200-45900,82 28/02/2022I/46115DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI3500000350000000000000350000 28/02/2022I/46113DIP. FONDO COOPERACION MUNICIPAL1591882015918820000000001591882 28/02/2022I/46400EMSHI GESTION PLANTAS POTABILIZADORAS1900026,0501900026,050000000001900026,05 28/02/2022I/47016EMIV.CONVENIO OBRAS EMERGENCIA82717,06082717,0600000000082717,06 28/02/2022I/49736CE PROYECTO STAMINA09249,989249,9800000000502259249,98 28/02/2022I/49739CE PYTO RAYUELA012368,3712368,370000000069057,512368,37 28/02/2022I/49740CE PYTO S4ALLCITIES03050530505000000008000030505 28/02/2022I/49731CE PYTO GREEN GROWTH0000000000042880,010 28/02/2022I/49731CE PYTO GREEN GROWTH0000000000014549,020 28/02/2022I/49733CE PROYECTO MATCHUP0000000000095547,490 28/02/2022I/49736CE PROYECTO STAMINA0000000000078540,620 28/02/2022I/49732CE PROYECTO TOMORROW14360014360000000003670,0714360 28/02/2022I/49738CE PYTO CC-DRIVER0000000000018895,750 28/02/2022I/49732CE PROYECTO TOMORROW2900029000000000002900 28/02/2022I/49732CE PROYECTO TOMORROW000000000002494,930 28/02/2022I/49728CE PROYECTO ROCSAFE0000000000013402,250 28/02/2022I/49728CE PROYECTO ROCSAFE0000000000090010 28/02/2022I/49729CE PROYECTO "TAKEDOWN"0000000000074570 28/02/2022I/49729CE PROYECTO "TAKEDOWN"0000000000050770 28/02/2022I/49730CE PROYECTO "BEAWARE"00000000000315300 28/02/2022I/49730CE PROYECTO "BEAWARE"00000000000142200 28/02/2022I/49739CE PYTO RAYUELA5668905668900000000056689 28/02/2022I/49740CE PYTO S4ALLCITIES4949504949500000000049495 28/02/2022I/49734CE PYTO "EU-HYBNET"9350,2109350,210000000009350,21 28/02/2022I/49736CE PROYECTO STAMINA101626,50101626,5000000000101626,5 28/02/2022I/49738CE PYTO CC-DRIVER8139008139000000000081390 28/02/2022I/51400INTERESES PRESTAMO LEVANTE UD SAD109507,50109507,5119372,4600119372,460119372,46119372,4600-9864,96 28/02/2022I/51801INTERESES PRESTAMOS VIVIENDAS UA115000015000774,1400000774,14774,14014225,86 28/02/2022I/51802INTERESES PRESTAMO PZAS. APARC. C/CORREDORES,61000010000000000001000 28/02/2022I/53410PARTICIPACION EN BENEFICIOS EMIVASA1230000012300000000000001230000 28/02/2022I/53400PARTICIPAC. EN BENEFICIOS EE.MM.MM.6000000600000000000000600000 28/02/2022I/54100RENTAS FINCAS URBANAS8000000800000273755,0500000273755,05273755,050526244,95 28/02/2022I/54101RENTA FINCAS ERRADICACION VIVIENDA PRECARIA700000700005806,6000005806,65806,6064193,4 28/02/2022I/54900ARREND.GESTION ESCUELAS2400000240000000000000240000 28/02/2022I/55002CANON CONCESION S.P. INSTALACIONES DEPORTIVAS3800000380000276430,0700000276430,07276430,070103569,93 28/02/2022I/55000CANON CONCESIONES S.P. APARCAMIENTOS1250000012500000000000001250000 28/02/2022I/55001CANON CONCESION S.P. TANATORIO1550000155000000000000155000 28/02/2022I/55003CANON APROVECHAMIENTOS DEMANIALES2450000245000000000000245000 28/02/2022I/55500APROVECHAMIENTOS BIENES PATRIMONIALES25000002500004610,49000004610,494610,490245389,51 28/02/2022I/60000ENAJENACION SOLARES Y PARCELAS1981692019816920000000001981692 28/02/2022I/60200PARCELAS SOBRANTES DE LA VIA PUBLICA50000050000141563,2600000141563,26141563,260-91563,26 28/02/2022I/60300PATRIMONIO PUBLICO DEL SUELO1000010000000000001000 28/02/2022I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS0837252,46837252,4600000000837252,46837252,46 28/02/2022I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS0443692,48443692,4800000000443692,48443692,48 28/02/2022I/61901VENTA INMUEBLES AJENOS AL PMS800008000640,3300000640,33640,3307359,67 28/02/2022I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS941831,710941831,71000000000941831,71 28/02/2022I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS2577571,5802577571,580000000002577571,58 28/02/2022I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS200404,590200404,59000000000200404,59 28/02/2022I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS637192,120637192,12000000000637192,12 28/02/2022I/72027MHAP EDUSI 3C INV011655159,9311655159,93000000001296165011655159,93 28/02/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.71620,01071620,0100000000071620,01 28/02/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1798006,5601798006,560000000001798006,56 28/02/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.371900,830371900,83000000000371900,83 28/02/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.892561,240892561,24000000000892561,24 28/02/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.7958068,3807958068,380000000007958068,38 28/02/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.297520,660297520,66000000000297520,66 28/02/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.2000000020000000000000002000000 28/02/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.87692,82087692,8200000000087692,82 28/02/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.222092,020222092,02000000000222092,02 28/02/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.86893,13086893,1300000000086893,13 28/02/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.60361,69060361,6900000000060361,69 28/02/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.28223,25028223,2500000000028223,25 28/02/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.159669,420159669,42000000000159669,42 28/02/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.149996,440149996,44000000000149996,44 28/02/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.479989,340479989,34000000000479989,34 28/02/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.2400000240000000000000240000 28/02/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.232961,030232961,03000000000232961,03 28/02/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.176054,140176054,14000000000176054,14 28/02/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.356916,410356916,41000000000356916,41 28/02/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.64725,21064725,2100000000064725,21 28/02/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.187698,520187698,52000000000187698,52 28/02/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.159152,730159152,73000000000159152,73 28/02/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.292561,980292561,98000000000292561,98 28/02/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1118181,8201118181,820000000001118181,82 28/02/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO036110,0936110,090000000036110,0936110,09 28/02/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO03288584,193288584,19000000003288584,193288584,19 28/02/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO01570300,511570300,51000000003350892,641570300,51 28/02/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000036013,860 28/02/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000044637,020 28/02/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000031400,210 28/02/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000045065,770 28/02/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000035593,870 28/02/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000025155,90 28/02/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000025155,90 28/02/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000025155,90 28/02/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0113969,33113969,33000000002236520,46113969,33 28/02/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0186055,81186055,81000000001083523,36186055,81 28/02/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL07907106,857907106,85000000007907106,857907106,85 28/02/2022I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020029569,4729569,4700000000497802,5429569,47 28/02/2022I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020024622,6524622,650000000044850024622,65 28/02/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL07911765,767911765,76000000007911765,767911765,76 28/02/2022I/75016CONV.ACT.B.CABANY-CANYA I013014013014000000000130140130140 28/02/2022I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020063670,3463670,3400000000413223,1463670,34 28/02/2022I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020043516,2643516,2600000000313122,3943516,26 28/02/2022I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020032276,332276,300000000256183,6532276,3 28/02/2022I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020018111,7318111,7300000000336814,9418111,73 28/02/2022I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020064813,6264813,6200000000366238,6664813,62 28/02/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL08091777,698091777,690000000010172863,138091777,69 28/02/2022I/75017CHME PLAN CONFIANZA0429242,86429242,8600000000429242,86429242,86 28/02/2022I/75017CHME PLAN CONFIANZA04040040400000000004040040400 28/02/2022I/75017CHME PLAN CONFIANZA023461,2823461,280000000025791123461,28 28/02/2022I/75017CHME PLAN CONFIANZA0168629,81168629,8100000000448381168629,81 28/02/2022I/75017CHME PLAN CONFIANZA08940,348940,34000000002312318940,34 28/02/2022I/75017CHME PLAN CONFIANZA0244326,8244326,800000000245312244326,8 28/02/2022I/75017CHME PLAN CONFIANZA090289,9990289,990000000010524090289,99 28/02/2022I/75017CHME PLAN CONFIANZA014580,7814580,780000000016971814580,78 28/02/2022I/75017CHME PLAN CONFIANZA02940419,372940419,37000000004421900,792940419,37 28/02/2022I/75017CHME PLAN CONFIANZA0912349,39912349,39000000001617406912349,39 28/02/2022I/75017CHME PLAN CONFIANZA0168741,76168741,7600000000280443,26168741,76 28/02/2022I/75017CHME PLAN CONFIANZA074923,7774923,7700000000217490,6874923,77 28/02/2022I/75017CHME PLAN CONFIANZA0441586,54441586,5400000000525159,65441586,54 28/02/2022I/75017CHME PLAN CONFIANZA01011955,21011955,2000000001384753,211011955,2 28/02/2022I/75017CHME PLAN CONFIANZA0503324,92503324,9200000000716816,6503324,92 28/02/2022I/75016CONV.ACT.B.CABANY-CANYA I0992415,51992415,51000000003925469,07992415,51 28/02/2022I/75007GV RESIDENCIAS-COVID-19 INVERS.03338,283338,28000000003338,283338,28 28/02/2022I/75085INTERV. ARQUIT. CONSULT. SANITARIOS0139,67139,670000000013966,87139,67 28/02/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL000000000006310,010 28/02/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0000000000010643,680 28/02/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0000000000011145,220 28/02/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0000000000015280,760 28/02/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0000000000015601,950 28/02/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL00000000000476,510 28/02/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0000000000014660,930 28/02/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL000000000008632,680 28/02/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0000000000020312,570 28/02/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0000000000045091,660 28/02/2022I/75084PRESID.GENERALITAT-ACONDIC.CENTROS TURISTICOS00000000000300000 28/02/2022I/75017CHME PLAN CONFIANZA000000000001215440 28/02/2022I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020000000000004698000 28/02/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0000000000024438,220 28/02/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL2122551,1302122551,130000000002122551,13 28/02/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL897467,550897467,55000000000897467,55 28/02/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL2081085,4402081085,440000000002081085,44 28/02/2022I/75100CONVENIO EP SANEAMIENTO0446309,49446309,4900000000446309,49446309,49 28/02/2022I/75100CONVENIO EP SANEAMIENTO01127109,391127109,39000000001247228,131127109,39 28/02/2022I/75100CONVENIO EP SANEAMIENTO0217267,42217267,4200000000801290,21217267,42 28/02/2022I/76117DIP.REHAB.XALET ABEN AL ABBAR,7049486,0349486,030000000089090,1949486,03 28/02/2022I/76118DIPUTACION PLAN SOM+000000000003475,430 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AFECTADO0388786,07388786,07000000000388786,07 28/02/2022I/87010REMANENTE DE TESORERIA AFECTADO0151,78151,78000000000151,78 28/02/2022I/87010REMANENTE DE TESORERIA AFECTADO011873,9111873,9100000000011873,91 28/02/2022I/87010REMANENTE DE TESORERIA AFECTADO0200002000000000000020000 28/02/2022I/87010REMANENTE DE TESORERIA AFECTADO0274252,42274252,42000000000274252,42 28/02/2022I/87010REMANENTE DE TESORERIA AFECTADO01246,31246,30000000001246,3 28/02/2022I/87010REMANENTE DE TESORERIA AFECTADO033712,133712,100000000033712,1 28/02/2022I/87010REMANENTE DE TESORERIA AFECTADO041835,541835,500000000041835,5 28/02/2022I/87010REMANENTE DE TESORERIA AFECTADO05307,465307,460000000005307,46 28/02/2022I/87010REMANENTE DE TESORERIA AFECTADO0230872230872000000000230872 28/02/2022I/87010REMANENTE DE TESORERIA AFECTADO0230834230834000000000230834 28/02/2022I/87010REMANENTE DE TESORERIA AFECTADO087781,4687781,4600000000087781,46 28/02/2022I/87010REMANENTE DE TESORERIA AFECTADO062236,2462236,2400000000062236,24 28/02/2022I/87010REMANENTE DE TESORERIA AFECTADO045746,4245746,4200000000045746,42 28/02/2022I/87010REMANENTE DE TESORERIA AFECTADO02466,412466,410000000002466,41 28/02/2022I/87010REMANENTE DE TESORERIA AFECTADO0135134,76135134,76000000000135134,76 28/02/2022I/87010REMANENTE DE TESORERIA AFECTADO017234,9817234,9800000000017234,98 28/02/2022I/87010REMANENTE DE TESORERIA AFECTADO01434,071434,070000000001434,07 28/02/2022I/87010REMANENTE DE TESORERIA AFECTADO0969,81969,81000000000969,81 28/02/2022I/87010REMANENTE DE TESORERIA AFECTADO04987,214987,210000000004987,21 28/02/2022I/87010REMANENTE DE TESORERIA AFECTADO0365,94365,94000000000365,94 28/02/2022I/87010REMANENTE DE TESORERIA AFECTADO0598,21598,21000000000598,21 28/02/2022I/87010REMANENTE DE TESORERIA AFECTADO064,6964,6900000000064,69 28/02/2022I/87010REMANENTE DE TESORERIA AFECTADO070,5470,5400000000070,54 28/02/2022I/87010REMANENTE DE TESORERIA AFECTADO0358,36358,36000000000358,36 28/02/2022I/87010REMANENTE DE TESORERIA AFECTADO0279605,18279605,18000000000279605,18 28/02/2022I/87010REMANENTE DE TESORERIA AFECTADO0268901,87268901,87000000000268901,87 28/02/2022I/87010REMANENTE DE TESORERIA AFECTADO0480789,15480789,15000000000480789,15 28/02/2022I/87010REMANENTE DE TESORERIA AFECTADO042672,1642672,1600000000042672,16 28/02/2022I/87010REMANENTE DE TESORERIA AFECTADO0591235,04591235,04000000000591235,04 28/02/2022I/87010REMANENTE DE TESORERIA AFECTADO01138,721138,720000000001138,72 28/02/2022I/87010REMANENTE DE TESORERIA AFECTADO0222,94222,94000000000222,94 28/02/2022I/87010REMANENTE DE TESORERIA AFECTADO094,194,100000000094,1 28/02/2022I/87010REMANENTE DE TESORERIA AFECTADO02986,012986,010000000002986,01 28/02/2022I/87010REMANENTE DE TESORERIA AFECTADO04197,584197,580000000004197,58 28/02/2022I/87010REMANENTE DE TESORERIA AFECTADO084411,3784411,3700000000084411,37 28/02/2022I/87010REMANENTE DE TESORERIA AFECTADO022891,0522891,0500000000022891,05 28/02/2022I/87010REMANENTE DE TESORERIA AFECTADO0367440,58367440,58000000000367440,58 28/02/2022I/87010REMANENTE DE TESORERIA AFECTADO0412,33412,33000000000412,33 28/02/2022I/87010REMANENTE DE TESORERIA AFECTADO024371,3224371,3200000000024371,32 28/02/2022I/87010REMANENTE DE TESORERIA AFECTADO02707,922707,920000000002707,92 28/02/2022I/87010REMANENTE DE TESORERIA AFECTADO0259327,83259327,83000000000259327,83 28/02/2022I/87010REMANENTE DE TESORERIA AFECTADO0283467,42283467,42000000000283467,42 28/02/2022I/87010REMANENTE DE TESORERIA AFECTADO02302586,562302586,560000000002302586,56 28/02/2022I/87010REMANENTE DE TESORERIA AFECTADO0409323,39409323,39000000000409323,39 28/02/2022I/87010REMANENTE DE TESORERIA AFECTADO0270395,76270395,76000000000270395,76 28/02/2022I/87010REMANENTE DE TESORERIA AFECTADO0544,53544,53000000000544,53 28/02/2022I/87010REMANENTE DE TESORERIA AFECTADO031008,8331008,8300000000031008,83 28/02/2022I/87010REMANENTE DE TESORERIA AFECTADO074155,7874155,7800000000074155,78 28/02/2022I/87010REMANENTE DE TESORERIA AFECTADO055588,4155588,4100000000055588,41 28/02/2022I/87010REMANENTE DE TESORERIA AFECTADO0430078,64430078,64000000000430078,64 28/02/2022I/87010REMANENTE DE TESORERIA AFECTADO036566,3136566,3100000000036566,31 28/02/2022I/87010REMANENTE DE TESORERIA AFECTADO0171883,96171883,96000000000171883,96 28/02/2022I/87010REMANENTE DE TESORERIA AFECTADO029627,9129627,9100000000029627,91 28/02/2022I/87010REMANENTE DE TESORERIA AFECTADO08949,638949,630000000008949,63 28/02/2022I/87010REMANENTE DE TESORERIA AFECTADO0428607,46428607,46000000000428607,46 28/02/2022I/87010REMANENTE DE TESORERIA AFECTADO03714703,123714703,120000000003714703,12 28/02/2022I/87010REMANENTE DE TESORERIA AFECTADO02133043,772133043,770000000002133043,77 28/02/2022I/87010REMANENTE DE TESORERIA AFECTADO0414528,57414528,57000000000414528,57 28/02/2022I/87010REMANENTE DE TESORERIA AFECTADO04535156,064535156,060000000004535156,06 28/02/2022I/87010REMANENTE DE TESORERIA AFECTADO063802,2363802,2300000000063802,23 28/02/2022I/87010REMANENTE DE TESORERIA AFECTADO0133568,19133568,19000000000133568,19 28/02/2022I/87010REMANENTE DE TESORERIA AFECTADO061662,9261662,9200000000061662,92 28/02/2022I/87010REMANENTE DE TESORERIA AFECTADO0288366,89288366,89000000000288366,89 28/02/2022I/87010REMANENTE DE TESORERIA AFECTADO088323,5688323,5600000000088323,56 28/02/2022I/87010REMANENTE DE TESORERIA AFECTADO03122149,563122149,560000000003122149,56 28/02/2022I/87010REMANENTE DE TESORERIA AFECTADO0266651,24266651,24000000000266651,24 28/02/2022I/87010REMANENTE DE TESORERIA AFECTADO02372389,872372389,870000000002372389,87 28/02/2022I/87010REMANENTE DE TESORERIA AFECTADO0376705,51376705,51000000000376705,51 28/02/2022I/87010REMANENTE DE TESORERIA AFECTADO0300000300000000000000300000 28/02/2022I/87010REMANENTE DE TESORERIA AFECTADO0228760228760000000000228760 28/02/2022I/87010REMANENTE DE TESORERIA AFECTADO047278,6647278,6600000000047278,66 28/02/2022I/87010REMANENTE DE TESORERIA AFECTADO0198000198000000000000198000 28/02/2022I/87010REMANENTE DE TESORERIA AFECTADO017697,2317697,2300000000017697,23 28/02/2022I/87010REMANENTE DE TESORERIA AFECTADO013353,1213353,1200000000013353,12 28/02/2022I/87010REMANENTE DE TESORERIA AFECTADO08635,078635,070000000008635,07 28/02/2022I/87010REMANENTE DE TESORERIA AFECTADO0367753677500000000036775 28/02/2022I/87010REMANENTE DE TESORERIA AFECTADO026878,7826878,7800000000026878,78 28/02/2022I/87010REMANENTE DE TESORERIA AFECTADO0588358,71588358,71000000000588358,71 28/02/2022I/87010REMANENTE DE TESORERIA AFECTADO0169928,47169928,47000000000169928,47 28/02/2022I/87010REMANENTE DE TESORERIA AFECTADO02667,82667,80000000002667,8 28/02/2022I/87010REMANENTE DE TESORERIA AFECTADO032290,0932290,0900000000032290,09 28/02/2022I/87010REMANENTE DE TESORERIA AFECTADO032209,9132209,9100000000032209,91 28/02/2022I/87010REMANENTE DE TESORERIA AFECTADO011,5611,5600000000011,56 28/02/2022I/87010REMANENTE DE TESORERIA AFECTADO0800080000000000008000 28/02/2022I/87010REMANENTE DE TESORERIA AFECTADO0920,68920,68000000000920,68 28/02/2022I/87010REMANENTE DE TESORERIA AFECTADO010332374,4410332374,4400000000010332374,44 28/02/2022I/87010REMANENTE DE TESORERIA AFECTADO027226,7927226,7900000000027226,79 28/02/2022I/87010REMANENTE DE TESORERIA AFECTADO0579168,3579168,3000000000579168,3 28/02/2022I/87010REMANENTE DE TESORERIA AFECTADO05540565,695540565,690000000005540565,69 28/02/2022I/87010REMANENTE DE TESORERIA AFECTADO0215067,64215067,64000000000215067,64 28/02/2022I/87010REMANENTE DE TESORERIA AFECTADO0517803,52517803,52000000000517803,52 28/02/2022I/87010REMANENTE DE TESORERIA AFECTADO0269431,56269431,56000000000269431,56 28/02/2022I/87010REMANENTE DE TESORERIA AFECTADO098459,1698459,1600000000098459,16 28/02/2022I/87010REMANENTE DE TESORERIA AFECTADO01064993,181064993,180000000001064993,18 28/02/2022I/87010REMANENTE DE TESORERIA AFECTADO0131069,37131069,37000000000131069,37 28/02/2022I/87010REMANENTE DE TESORERIA AFECTADO0226260,49226260,49000000000226260,49 28/02/2022I/87010REMANENTE DE TESORERIA AFECTADO019334,819334,800000000019334,8 28/02/2022I/87010REMANENTE DE TESORERIA AFECTADO012665,8612665,8600000000012665,86 28/02/2022I/87010REMANENTE DE TESORERIA AFECTADO06949,326949,320000000006949,32 28/02/2022I/87010REMANENTE DE TESORERIA AFECTADO020913,3120913,3100000000020913,31 28/02/2022I/87010REMANENTE DE TESORERIA AFECTADO010019,5510019,5500000000010019,55 28/02/2022I/87010REMANENTE DE TESORERIA AFECTADO016257,8516257,8500000000016257,85 28/02/2022I/87010REMANENTE DE TESORERIA AFECTADO0850085000000000008500 28/02/2022I/87010REMANENTE DE TESORERIA AFECTADO0650065000000000006500 28/02/2022I/91300OPER. CREDITO M. Y L.PLAZO8525782,4208525782,420000000008525782,42 28/02/2022I/91300OPER. CREDITO M. Y L.PLAZO664441,110664441,11000000000664441,11 28/02/2022I/91300OPER. CREDITO M. Y L.PLAZO4000000400000000000000400000 28/02/2022I/91300OPER. CREDITO M. Y L.PLAZO2584587,702584587,70000000002584587,7 28/02/2022I/91300OPER. CREDITO M. Y L.PLAZO1365000013650000000000001365000 28/02/2022I/91300OPER. CREDITO M. Y L.PLAZO9500000950000000000000950000 28/02/2022I/91300OPER. CREDITO M. Y L.PLAZO2081535,5402081535,540000000002081535,54 28/02/2022I/91300OPER. CREDITO M. Y L.PLAZO1415448,9301415448,930000000001415448,93 28/02/2022I/91300OPER. CREDITO M. Y L.PLAZO8000000080000000000000008000000 28/02/2022I/91300OPER. CREDITO M. Y L.PLAZO1680000016800000000000001680000 28/02/2022I/91300OPER. CREDITO M. Y L.PLAZO698980,340698980,34000000000698980,34 28/02/2022I/91300OPER. CREDITO M. Y L.PLAZO3500000350000000000000350000 28/02/2022I/91300OPER. CREDITO M. Y L.PLAZO562477,960562477,96000000000562477,96 28/02/2022I/91300OPER. CREDITO M. Y L.PLAZO2721746027217460000000002721746 31/03/2022I/10000I. S/RENTA PERSONAS FISICAS23493398,41023493398,416023652,21004015768,14-31126,364046894,56054778,572007884,07017438619,84 31/03/2022I/11200I. S/BIENES INMUEBLES NATURALEZA RUSTICA12300001230000000-11,411,411,400122988,6 31/03/2022I/11300IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA2343000000234300000235466216,1-268185,43-14,941518055,78-1835234,163353289,94237569650,7234216360,70-3269650,67 31/03/2022I/11400IMPUESTO S/BIENES INMUEBLES CARACTER. ESPECIALES9000000090000007414326,13000-1967895,291967895,299382221,427414326,130-382221,42 31/03/2022I/11500IMPUESTO SOBRE VEHICULOS DE TRACCION MECANICA37000000037000000170468,66-824,160153650,45-15199,94168850,39186492,7617642,37036813507,24 31/03/2022I/11600IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA3500000003500000078159,75-6245,18-836,6178046,96-1424435,941502482,91509677,487194,58033490322,52 31/03/2022I/13000IMPUESTO SOBRE ACTIVIDADES ECONOMICAS25600000025600000672895,31-12733,490105032,01-189210,89294242,9874839,69580596,79024725160,31 31/03/2022I/21000IMPUESTO SOBRE EL VALOR A ADIDO16868376,72016868376,724318077,03002878718,02-59357,882938075,94377434,911439359,01012490941,81 31/03/2022I/22003I. S/LABORES DE TABACO1569759,6901569759,69399976,8300266651,22-245,1266896,32400221,93133325,6101169537,76 31/03/2022I/22004I. S/HIDROCARBUROS2733822,5602733822,56687536,6100458357,74-1598,98459956,72689135,59229178,8702044686,97 31/03/2022I/22000I. S/ALCOHOL Y BEBIDAS DERIVADAS196128,890196128,8949592,970033061,98-276,3433338,3249869,3116530,990146259,58 31/03/2022I/22001I. S/CERVEZA80312,98080312,9820131,590013421,06-7,4613428,5220139,056710,53060173,93 31/03/2022I/22006I. S/PRODUCTOS INTERMEDIOS4981,7304981,731254,4500836,3-4,48840,781258,93418,1503722,8 31/03/2022I/22015DOTACION ADICIONAL PYTO LPGE CESION TRIBUTOS770839,420770839,42000000000770839,42 31/03/2022I/29000IMP. S/CONSTRUCCIONES, INSTALACIONES Y OBRAS155000000155000003840288,83003758089,12-482092,074240181,194322380,982199,71011177619,1 31/03/2022I/30100ALCANTARILLADO240000000240000003866096,73003438123,7703438123,773866096,73427972,96020133903,27 31/03/2022I/30900VIGILANCIA ESPECIAL300000300008675,77000-8695,138695,1317370,98675,77012629,1 31/03/2022I/30902CEMENTERIOS Y SERVICIOS FUNEBRES3100000031000000000000003100000 31/03/2022I/30901EXTINCION DE INCENDIOS1000010000000000001000 31/03/2022I/31100SERVICIO ASISTENCIA DISMINUIDOS FISICOS7230000723000000000000723000 31/03/2022I/31900SERVICIOS SANITARIOS7000007000013398,450013398,45-367,6213766,0713766,070056233,93 31/03/2022I/32100LICENCIAS URBANISTICAS4900000049000001036961,65001035693,55-54319,271090012,821091280,921268,103808719,08 31/03/2022I/32500TASA POR EXPEDICION DE DOCUMENTOS210000021000053847,710053847,71-183,7954031,554031,500155968,5 31/03/2022I/32600RETIRADA DE VEHICULOS (GRUA)2300000023000003333,8800380,94-4540,464921,47874,342952,9402292125,66 31/03/2022I/32908CELEBRACION BODAS CIVILES3423,8803423,881054,41001054,4101054,411054,41002369,47 31/03/2022I/32909MERCADOS100000001000000168015,56-656,7700-3031,213031,21171703,54168672,330828296,46 31/03/2022I/32903OPOSICIONES Y CONCURSOS300000300002857,33002857,3302857,332857,330027142,67 31/03/2022I/32906CONSERVATORIO 'JOSE ITURBI'1200000120000196,500196,50196,5196,500119803,5 31/03/2022I/32904DEPOSITO MUEBLES EN ALMACENES MUNICIPALES3000030000000000003000 31/03/2022I/33000ORDENANZA REGULACION DE APARCAMIENTOS (ORA)7000000070000001689115,73001689115,7301689115,731689115,73005310884,27 31/03/2022I/33100ENTRADA DE VEHICULOS5400000054000005343361,35-15600,4902354,24-505,7628605359467,65356607,6040532,4 31/03/2022I/33200PARTICIPACION INGRESOS BRUTOS100000000100000002782410,53002774680,602774680,62782410,537729,9307217589,47 31/03/2022I/33400CALAS Y ZANJAS10000001000000000-600,39600,39600,390099399,61 31/03/2022I/33500MESAS Y SILLAS2700000027000002721044,57-15411,9600-662,39662,392737118,922736456,530-37118,92 31/03/2022I/33901VALLAS, ANDAMIOS, ETC.400000040000045019,640045019,64-452,845472,4445472,4400354527,56 31/03/2022I/33900MERCANCIAS, ESCOMBROS Y MATERIALES5800000580000154012,1400154012,14-623,1154635,24154635,2400425364,76 31/03/2022I/33905PUESTOS NO SEDENTARIOS400000040000087698,40019953,92-52,3120006,2387750,7167744,480312249,29 31/03/2022I/33909TASA CAJEROS AUTOMATICOS105000010500097824,480000097824,4897824,4807175,52 31/03/2022I/33902QUIOSCOS Y CRISTALERAS4050004050021125,560000021125,5621125,56019374,44 31/03/2022I/33903PUESTOS, BARRACAS, ETC.80000080000476,7200000476,72476,72079523,28 31/03/2022I/33908PUBLICIDAD EN DOMINIO PUBLICO600000600009848,02000009848,029848,02050151,98 31/03/2022I/33910VEHICULOS MOV PERSONAL Y OTROS2000000200000000000000200000 31/03/2022I/33906DEPOSITOS Y SURTIDORES COMBUSTIBLE7100071000000000007100 31/03/2022I/33907UTILIZ. EDIFICIOS E INSTALACIONES MUNICIPALES2000002000000000000020000 31/03/2022I/34100CENTROS SOCIALES7500000750000000000000750000 31/03/2022I/34200COMEDORES COLEGIOS Y E.INFANTILES MPALES7000000700000000000000700000 31/03/2022I/34400ENTRADAS MUSEOS Y EVENTOS500000050000042600426042642600499574 31/03/2022I/34401ENTRADAS TEATRO EL MUSICAL70000070000181320018132018132181320051868 31/03/2022I/34900SERVICIOS JUVENILES1000010000000000001000 31/03/2022I/34901CURSOS SERVICIOS MUNICIPALES4500004500000000000045000 31/03/2022I/34902ACTIVID.TEATRO EL MUSICAL5000050000000000005000 31/03/2022I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS2002600200260000000000200260 31/03/2022I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS3179500031795000000000003179500 31/03/2022I/36002VENTA PRODUCTOS RECOGIDA SELECTIVA4800000048000001107546,16000001107546,161107546,1603692453,84 31/03/2022I/36000VENTA BIENES260000026000052708,150000052708,1552708,150207291,85 31/03/2022I/36001PUBLICACIONES2000002000000000000020000 31/03/2022I/36003VENTA DE ENERGIA3500035000000000003500 31/03/2022I/38900REINTEGROS DE PRESUPUESTOS CERRADOS150000001500000274214,42-14500068550,59068550,59288714,42220163,8301211285,58 31/03/2022I/38901REINTEGROS DE PRESUPUESTOS CERRADOS SEDA00059349,150059349,15059349,1559349,1500-59349,15 31/03/2022I/39190OTRAS MULTAS Y SANCIONES6200000620000630420,19-180001803-3666,865469,86635887,05630417,190-15887,05 31/03/2022I/39110MULTAS POR INFRACCIONES TRIBUTARIAS Y ANALOGOS350000035000055478,88-112,7507734,72-174,187908,955765,8147856,910294234,19 31/03/2022I/39100MULTAS POR INFRACCIONES URBANISTICAS270000270009351,63000009351,639351,63017648,37 31/03/2022I/39120MULTAS POR INFRACCIONES DE LA ORD. CIRCULACION8000000080000003152093000-11410,6911410,693163503,69315209304836496,31 31/03/2022I/39191SANCIONES POR INCUMPLIMIENTO DE CONTRATO8500085000000000008500 31/03/2022I/39211RECARGO APREMIO240000002400000466323,9500466323,95-7840,63474164,58474164,58001925835,42 31/03/2022I/39210RECARGO EJECUTIVO300000030000046601,810046601,81-2512,0849113,8949113,8900250886,11 31/03/2022I/39200RECARGO POR DECLARACION EXTEMPOR. SIN REQ. PREVIO4000000400000589-92,060469,08-6729,487198,567410,54211,980392589,46 31/03/2022I/39201RECARGOS PRORROGAS Y APREMIO4000040000000000004000 31/03/2022I/39300INTERESES DE DEMORA170000001700000270140,66-1002,960244773,15-567818,25812591,4838961,8726370,470861038,13 31/03/2022I/39301INTERESES DEMORA VALENCIA CF SAD208077,70208077,7000000000208077,7 31/03/2022I/39710OTROS INGRESOS POR APROVECHAMIENTOS URBANISTICOS00024199,43005249,3305249,3324199,4318950,10-24199,43 31/03/2022I/39800INDEMNIZ. DE SEGUROS DE NO VIDA6000060000000000006000 31/03/2022I/39918DERRIBOS700000070000027128,720000027128,7227128,720672871,28 31/03/2022I/39919LIMPIEZA DE SOLARES400000400005500,49000005500,495500,49034499,51 31/03/2022I/39964COSTAS PROCEDIM. APREMIO POR MULTAS TRAFICO Y ORA34000003400000000-149,01149,01149,0100339850,99 31/03/2022I/39901RECURSOS EVENTUALES2000000200000000000000200000 31/03/2022I/39928REPARACION INSTAL. VIA PUBLICA4000004000000000000040000 31/03/2022I/39959GASTOS JURIDICOS A CARGO DE PARTICULARES1200000120000000000000120000 31/03/2022I/39961LIC. URB. SEGURIDAD PERSONAS OBRAS PARADAS1000010000000000001000 31/03/2022I/39911TARIFA ESP.AGUAS INVERS.3533587,5303533587,530000000003533587,53 31/03/2022I/39946PART.1,5%INGR.E.M.AGUAS1170000011700000000000001170000 31/03/2022I/39948TARIFA APORTACION9000000900000000000000900000 31/03/2022I/39911TARIFA ESP.AGUAS INVERS.82522,46082522,4600000000082522,46 31/03/2022I/39911TARIFA ESP.AGUAS INVERS.906864,940906864,94000000000906864,94 31/03/2022I/39911TARIFA ESP.AGUAS INVERS.290761,110290761,11000000000290761,11 31/03/2022I/39911TARIFA ESP.AGUAS INVERS.1066890,0401066890,040000000001066890,04 31/03/2022I/39911TARIFA ESP.AGUAS INVERS.584611,920584611,92000000000584611,92 31/03/2022I/39966EJECUCION GARANTIA INCUMPLIMIENTO CONTRATO1000010000000000001000 31/03/2022I/42090MHAP EDUSI 3C01525583,181525583,180000000020383501525583,18 31/03/2022I/42093MPTYFP-POEFE099063,7299063,7200000000779042,6199063,72 31/03/2022I/42091MP PROGRAMA OPERATIVO DE EMPLEO JUVENIL00066521,70066521,7066521,766521,70599816,26-66521,7 31/03/2022I/42092PACTO ESTADO VIOLENCIA DE GENERO156139,870156139,87156139,8700156139,870156139,87156139,870156139,870 31/03/2022I/42010FONDO COMPLEMENTARIO DE FINANCIACION339152440,90339152440,987603963,630058402642,42-663084,2859065726,788267047,9129201321,210250885393 31/03/2022I/42011COMPENSACION MENOR RECAUDACION IAE33676233,97033676233,978710791,75005807194,5-70934,985878129,488781726,732903597,25024894507,24 31/03/2022I/42004GASTOS ELECTORALES Y CENSALES8156081560000000008156 31/03/2022I/42013COMP. MENOR REC. IVA - SIST. INF. 20178507007,4108507007,410000000008507007,41 31/03/2022I/42015DOTACION ADICIONAL PYTO LPGE8026229,5808026229,580000000008026229,58 31/03/2022I/42020COMPENSACION POR BENEFICIOS FISCALES1035000010350000000000001035000 31/03/2022I/42392APV FORM.PERS.BOMBEROS0000000000096089,650 31/03/2022I/42392APV FORM.PERS.BOMBEROS00000000000198404,260 31/03/2022I/42392APV FORM.PERS.BOMBEROS1700000170000000000000170000 31/03/2022I/45046CONVENIO ACT. B.CABANYAL-CANYAMELAR030000300000000000011400030000 31/03/2022I/45044CONSELL.EDUCACION PYTO.EUROPEO ERASMUS PLUS09156,619156,6100000000131849156,61 31/03/2022I/45007CONSULTORIOS PEDANIAS00000000000363200 31/03/2022I/45015ATENCION DROGODEPENDENCIAS0004724,69004724,6904724,694724,6907874,48-4724,69 31/03/2022I/45015ATENCION DROGODEPENDENCIAS00058271,160058271,16058271,1658271,16097118,6-58271,16 31/03/2022I/45040CHAP PLAN DE FORMACION00000000000255603,40 31/03/2022I/45007CONSULTORIOS PEDANIAS000000000003806,510 31/03/2022I/45047CV CONV.TRANSP.PUBLICO00000000000220304,750 31/03/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES0000000000011300 31/03/2022I/45014CE CONSERVATORIO JOSE ITURBI000132396,8600132396,860132396,86132396,860132396,86-132396,86 31/03/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000000000002115264,760 31/03/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000000000001656064,360 31/03/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000000000003217,290 31/03/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000000000005044990 31/03/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000000000006571630 31/03/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000000000003658980 31/03/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00000000000447570 31/03/2022I/45010CIPI CONV. ATENCION INMIGRACION000000000001350000 31/03/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00000000000430150,50 31/03/2022I/45007CONSULTORIOS PEDANIAS00000000000177150 31/03/2022I/45007CONSULTORIOS PEDANIAS0003825003825038253825022950-3825 31/03/2022I/45007CONSULTORIOS PEDANIAS000384,7300384,730384,73384,7303150-384,73 31/03/2022I/45045CE PROGRAMA XARXA LLIBRES000000000003619,720 31/03/2022I/45045CE PROGRAMA XARXA LLIBRES000000000003448,770 31/03/2022I/45045CE PROGRAMA XARXA LLIBRES000000000001656,850 31/03/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00000000000275554,850 31/03/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0000000000014330573,770 31/03/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00000000000108318,160 31/03/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000000000006500000 31/03/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES000000000001230510 31/03/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00000000000780000 31/03/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000000000001343030 31/03/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000000000005057130 31/03/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000000000005762510 31/03/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000000000006204380 31/03/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0000000000010711450 31/03/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES00000000000919540 31/03/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES000000000001263710 31/03/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES00000000000769040 31/03/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000000000003900000 31/03/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00000000000150000 31/03/2022I/45031CEICD PROMOCION USO DEL VALENCIANO0000000000000 31/03/2022I/45083D-LEY GV APROBACION PLAN RESISTIR0000000-127502,28127502,28127502,2800-127502,28 31/03/2022I/45087GV LUCHA CONTRA EL CAMBIO CLIMATICO00020000000200000020000020000000-200000 31/03/2022I/45007CONSULTORIOS PEDANIAS1181001181000000000011810 31/03/2022I/45007CONSULTORIOS PEDANIAS1816001816000000000018160 31/03/2022I/45007CONSULTORIOS PEDANIAS1530001530000000000015300 31/03/2022I/45007CONSULTORIOS PEDANIAS1800018000000000001800 31/03/2022I/45014CE CONSERVATORIO JOSE ITURBI1010000101000000000000101000 31/03/2022I/45014CE CONSERVATORIO JOSE ITURBI31919,04031919,0400000000031919,04 31/03/2022I/45015ATENCION DROGODEPENDENCIAS104993,080104993,08000000000104993,08 31/03/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES1000000100000000000000100000 31/03/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES6678006678000000000066780 31/03/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES5000005000000000000050000 31/03/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES1000000100000000000000100000 31/03/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES120566,770120566,77000000000120566,77 31/03/2022I/45040CHAP PLAN DE FORMACION255603,40255603,4000000000255603,4 31/03/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES77900,45077900,4500000000077900,45 31/03/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES57775,38057775,3800000000057775,38 31/03/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES120077,40120077,4000000000120077,4 31/03/2022I/45017CE GABINETE PSICOPEDAGOGICO3520803520800000000035208 31/03/2022I/45017CE GABINETE PSICOPEDAGOGICO12815,43012815,4300000000012815,43 31/03/2022I/45022AYUDAS VIVIENDA PERSONAS VULNERABLES4000000400000000000000400000 31/03/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS3890100389010000000000389010 31/03/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS4432700443270000000000443270 31/03/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS4772600477260000000000477260 31/03/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS2814600281460000000000281460 31/03/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1491900149190000000000149190 31/03/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS4500000450000000000000450000 31/03/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS5000005000000000000050000 31/03/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1433835014338350000000001433835 31/03/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS211965,270211965,27000000000211965,27 31/03/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS3000000300000000000000300000 31/03/2022I/45006CONVENIO COLEGIOS MUNICIPALES1554760,1301554760,130000000001554760,13 31/03/2022I/45006CONVENIO COLEGIOS MUNICIPALES834689,870834689,87000000000834689,87 31/03/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS5000000500000000000000500000 31/03/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS6000006000000000000060000 31/03/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS3880600388060000000000388060 31/03/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1033100103310000000000103310 31/03/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS8731300873130000000000873130 31/03/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS5055100505510000000000505510 31/03/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS11458430,59011458430,5900000000011458430,59 31/03/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1627126,7401627126,740000000001627126,74 31/03/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1273895,6601273895,660000000001273895,66 31/03/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS10724,31010724,3100000000010724,31 31/03/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS83319,93083319,9300000000083319,93 31/03/2022I/45000PARTICIPACION EN LOS TRIBUTOS DE LA COM.AUTONOMA1580309015803090000000001580309 31/03/2022I/45140SERVEF SIST.N.GARANT.JUVENIL04204060,684204060,68000000004204060,684204060,68 31/03/2022I/45144LABORA-PROYECTO ECOVID03256828,23256828,2000000003256828,23256828,2 31/03/2022I/45132LABORA FORMACION PROFESIONAL PARA EL EMPLEO02745627456000000002745627456 31/03/2022I/45141SERVEF TALLER EMPLEO ORDEN 6/202006225,046225,040000000006225,04 31/03/2022I/45141SERVEF TALLER EMPLEO ORDEN 6/202000000000000367680 31/03/2022I/45141SERVEF TALLER EMPLEO ORDEN 6/20200000000000073063,20 31/03/2022I/45141SERVEF TALLER EMPLEO ORDEN 6/202000000000000102720 31/03/2022I/45141SERVEF TALLER EMPLEO ORDEN 6/202000000000000367680 31/03/2022I/45141SERVEF TALLER EMPLEO ORDEN 6/20200000000000073063,20 31/03/2022I/45141SERVEF TALLER EMPLEO ORDEN 6/202000000000000102720 31/03/2022I/45143LABORA TE ORDEN 14/2017 DE 17 JULIO00023899,190023899,19023899,1923899,19023899,19-23899,19 31/03/2022I/45143LABORA TE ORDEN 14/2017 DE 17 JULIO00044699,930044699,93044699,9344699,93044699,93-44699,93 31/03/2022I/45143LABORA TE ORDEN 14/2017 DE 17 JULIO0001974,56001974,5601974,561974,5601974,56-1974,56 31/03/2022I/45142AG.VCIANA INNOVAC.COMPRA PUBL.INNOVADORA MISSIONS00013047,130013047,13013047,1313047,13032690,01-13047,13 31/03/2022I/45142AG.VCIANA INNOVAC.COMPRA PUBL.INNOVADORA MISSIONS00036955,840036955,84036955,8436955,840128305,75-36955,84 31/03/2022I/45107SERVEF AEDL000823200082320082320823200117600-82320 31/03/2022I/45145LABORA-PROGRAMA EPLAYA (APOYO PLAYAS SEGURAS)00000000000303270,480 31/03/2022I/45143LABORA TE ORDEN 14/2017 DE 17 JULIO00000000000186240 31/03/2022I/45143LABORA TE ORDEN 14/2017 DE 17 JULIO0000000000036531,60 31/03/2022I/45146LABORA TALLERES DE EMPLEO482716,80482716,800000000482716,8482716,8 31/03/2022I/45146LABORA TALLERES DE EMPLEO724075,20724075,200000000724075,2724075,2 31/03/2022I/45146LABORA TALLERES DE EMPLEO482716,80482716,800000000482716,8482716,8 31/03/2022I/45146LABORA TALLERES DE EMPLEO724075,20724075,200000000724075,2724075,2 31/03/2022I/45105SERVEF EMCORP00000000000486844,230 31/03/2022I/45143LABORA TE ORDEN 14/2017 DE 17 JULIO0000000000051840 31/03/2022I/45140SERVEF SIST.N.GARANT.JUVENIL0000000-34714,4634714,4634714,4600-34714,46 31/03/2022I/45102AUT.TRANSP.METROPOLIT.SUBV.TRANSP.COLECTIVO URBANO1367196001367196000000000013671960 31/03/2022I/45105SERVEF EMCORP811407,040811407,04000000000811407,04 31/03/2022I/45107SERVEF AEDL5880005880000000000058800 31/03/2022I/45143LABORA TE ORDEN 14/2017 DE 17 JULIO97806,05097806,0500000000097806,05 31/03/2022I/45300ENTIDAD DE SANEAMIENTO0101587,78101587,781339361,19001339361,1901339361,191339361,1904545203,34-1237773,41 31/03/2022I/45301INST.VALENC.JUVENTUD-CONTRATACION PROFESIONALES0000000000010078,710 31/03/2022I/45300ENTIDAD DE SANEAMIENTO3636162,6903636162,690000000003636162,69 31/03/2022I/46115DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI000000000007000000 31/03/2022I/46114DIPUTACION ACTIVIDADES CULTURALES0000000000029480,240 31/03/2022I/46111DIP.ESPECT.PIROTECNICOS000000000001890000 31/03/2022I/46115DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI0000000000000 31/03/2022I/46118DIPUTACION PLAN RESISTIR0000000-45900,8245900,8245900,8200-45900,82 31/03/2022I/46115DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI3500000350000000000000350000 31/03/2022I/46113DIP. FONDO COOPERACION MUNICIPAL1591882015918820000000001591882 31/03/2022I/46400EMSHI GESTION PLANTAS POTABILIZADORAS1900026,0501900026,050000000001900026,05 31/03/2022I/47016EMIV.CONVENIO OBRAS EMERGENCIA82717,06082717,0600000000082717,06 31/03/2022I/49740CE PYTO S4ALLCITIES03050530505000000008000030505 31/03/2022I/49739CE PYTO RAYUELA012368,3712368,370000000069057,512368,37 31/03/2022I/49736CE PROYECTO STAMINA09249,989249,9800000000502259249,98 31/03/2022I/49732CE PROYECTO TOMORROW000000000002494,930 31/03/2022I/49728CE PROYECTO ROCSAFE0000000000013402,250 31/03/2022I/49728CE PROYECTO ROCSAFE0000000000090010 31/03/2022I/49729CE PROYECTO "TAKEDOWN"0000000000074570 31/03/2022I/49729CE PROYECTO "TAKEDOWN"0000000000050770 31/03/2022I/49730CE PROYECTO "BEAWARE"00000000000315300 31/03/2022I/49730CE PROYECTO "BEAWARE"00000000000142200 31/03/2022I/49731CE PYTO GREEN GROWTH0000000000042880,010 31/03/2022I/49731CE PYTO GREEN GROWTH0000000000014549,020 31/03/2022I/49733CE PROYECTO MATCHUP0000000000095547,490 31/03/2022I/49736CE PROYECTO STAMINA0000000000078540,620 31/03/2022I/49732CE PROYECTO TOMORROW14360014360000000003670,0714360 31/03/2022I/49738CE PYTO CC-DRIVER0000000000018895,750 31/03/2022I/49732CE PROYECTO TOMORROW2900029000000000002900 31/03/2022I/49739CE PYTO RAYUELA5668905668900000000056689 31/03/2022I/49740CE PYTO S4ALLCITIES4949504949500000000049495 31/03/2022I/49734CE PYTO "EU-HYBNET"9350,2109350,210000000009350,21 31/03/2022I/49736CE PROYECTO STAMINA101626,50101626,5000000000101626,5 31/03/2022I/49738CE PYTO CC-DRIVER8139008139000000000081390 31/03/2022I/51400INTERESES PRESTAMO LEVANTE UD SAD109507,50109507,5119372,4600119372,460119372,46119372,4600-9864,96 31/03/2022I/51802INTERESES PRESTAMO PZAS. APARC. C/CORREDORES,6100001000229,6800000229,68229,680770,32 31/03/2022I/51801INTERESES PRESTAMOS VIVIENDAS UA115000015000774,1400000774,14774,14014225,86 31/03/2022I/53410PARTICIPACION EN BENEFICIOS EMIVASA1230000012300000000000001230000 31/03/2022I/53400PARTICIPAC. EN BENEFICIOS EE.MM.MM.6000000600000000000000600000 31/03/2022I/54100RENTAS FINCAS URBANAS8000000800000312336,0900000312336,09312336,090487663,91 31/03/2022I/54101RENTA FINCAS ERRADICACION VIVIENDA PRECARIA7000007000011613,20000011613,211613,2058386,8 31/03/2022I/54900ARREND.GESTION ESCUELAS2400000240000000000000240000 31/03/2022I/55000CANON CONCESIONES S.P. APARCAMIENTOS125000001250000577029,8500000577029,85577029,850672970,15 31/03/2022I/55002CANON CONCESION S.P. INSTALACIONES DEPORTIVAS3800000380000276430,0700000276430,07276430,070103569,93 31/03/2022I/55001CANON CONCESION S.P. TANATORIO1550000155000000000000155000 31/03/2022I/55003CANON APROVECHAMIENTOS DEMANIALES2450000245000000000000245000 31/03/2022I/55500APROVECHAMIENTOS BIENES PATRIMONIALES25000002500005624,96000005624,965624,960244375,04 31/03/2022I/60000ENAJENACION SOLARES Y PARCELAS1981692019816920000000001981692 31/03/2022I/60200PARCELAS SOBRANTES DE LA VIA PUBLICA50000050000141563,2600000141563,26141563,260-91563,26 31/03/2022I/60300PATRIMONIO PUBLICO DEL SUELO1000010000000000001000 31/03/2022I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS0837252,46837252,46196516,8100000196516,81196516,81837252,46640735,65 31/03/2022I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS0443692,48443692,48165937,3100000165937,31165937,31443692,48277755,17 31/03/2022I/61901VENTA INMUEBLES AJENOS AL PMS8000080001280,68000001280,681280,6806719,32 31/03/2022I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS000343256,0500000343256,05343256,050-343256,05 31/03/2022I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS941831,710941831,71000000000941831,71 31/03/2022I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS2577571,5802577571,580000000002577571,58 31/03/2022I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS200404,590200404,59000000000200404,59 31/03/2022I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS637192,120637192,12000000000637192,12 31/03/2022I/72027MHAP EDUSI 3C INV011655159,9311655159,93000000001296165011655159,93 31/03/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.2000000020000000000000002000000 31/03/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.87692,82087692,8200000000087692,82 31/03/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.222092,020222092,02000000000222092,02 31/03/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.86893,13086893,1300000000086893,13 31/03/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.60361,69060361,6900000000060361,69 31/03/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.28223,25028223,2500000000028223,25 31/03/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.64725,21064725,2100000000064725,21 31/03/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.187698,520187698,52000000000187698,52 31/03/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.159152,730159152,73000000000159152,73 31/03/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.292561,980292561,98000000000292561,98 31/03/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1118181,8201118181,820000000001118181,82 31/03/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.159669,420159669,42000000000159669,42 31/03/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.149996,440149996,44000000000149996,44 31/03/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.479989,340479989,34000000000479989,34 31/03/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.2400000240000000000000240000 31/03/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.232961,030232961,03000000000232961,03 31/03/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.176054,140176054,14000000000176054,14 31/03/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.71620,01071620,0100000000071620,01 31/03/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1798006,5601798006,560000000001798006,56 31/03/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.371900,830371900,83000000000371900,83 31/03/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.892561,240892561,24000000000892561,24 31/03/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.7958068,3807958068,380000000007958068,38 31/03/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.297520,660297520,66000000000297520,66 31/03/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.356916,410356916,41000000000356916,41 31/03/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO036110,0936110,090000000036110,0936110,09 31/03/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO03288584,193288584,19000000003288584,193288584,19 31/03/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO01570300,511570300,51000000003350892,641570300,51 31/03/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000036013,860 31/03/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000044637,020 31/03/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000031400,210 31/03/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000045065,770 31/03/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000035593,870 31/03/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000025155,90 31/03/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000025155,90 31/03/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000025155,90 31/03/2022I/75017CHME PLAN CONFIANZA08940,348940,34000000002312318940,34 31/03/2022I/75017CHME PLAN CONFIANZA0244326,8244326,800000000245312244326,8 31/03/2022I/75017CHME PLAN CONFIANZA090289,9990289,990000000010524090289,99 31/03/2022I/75017CHME PLAN CONFIANZA014580,7814580,780000000016971814580,78 31/03/2022I/75017CHME PLAN CONFIANZA02940419,372940419,37000000004421900,792940419,37 31/03/2022I/75017CHME PLAN CONFIANZA0912349,39912349,39000000001617406912349,39 31/03/2022I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020064813,6264813,6200000000366238,6664813,62 31/03/2022I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020029569,4729569,4700000000497802,5429569,47 31/03/2022I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020024622,6524622,650000000044850024622,65 31/03/2022I/75017CHME PLAN CONFIANZA0168741,76168741,7600000000280443,26168741,76 31/03/2022I/75017CHME PLAN CONFIANZA074923,7774923,7700000000217490,6874923,77 31/03/2022I/75017CHME PLAN CONFIANZA0441586,54441586,5400000000525159,65441586,54 31/03/2022I/75017CHME PLAN CONFIANZA01011955,21011955,2000000001384753,211011955,2 31/03/2022I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020063670,3463670,3400000000413223,1463670,34 31/03/2022I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020043516,2643516,2600000000313122,3943516,26 31/03/2022I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020032276,332276,300000000256183,6532276,3 31/03/2022I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020018111,7318111,7300000000336814,9418111,73 31/03/2022I/75016CONV.ACT.B.CABANY-CANYA I0992415,51992415,51000000003925469,07992415,51 31/03/2022I/75085INTERV. ARQUIT. CONSULT. SANITARIOS0139,67139,6713827,20013827,2013827,213827,2013827,2-13687,53 31/03/2022I/75017CHME PLAN CONFIANZA0503324,92503324,9200000000716816,6503324,92 31/03/2022I/75017CHME PLAN CONFIANZA0429242,86429242,8600000000429242,86429242,86 31/03/2022I/75017CHME PLAN CONFIANZA04040040400000000004040040400 31/03/2022I/75017CHME PLAN CONFIANZA023461,2823461,280000000025791123461,28 31/03/2022I/75017CHME PLAN CONFIANZA0168629,81168629,8100000000448381168629,81 31/03/2022I/75007GV RESIDENCIAS-COVID-19 INVERS.03338,283338,28000000003338,283338,28 31/03/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0113969,33113969,33000000002236520,46113969,33 31/03/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0186055,81186055,81000000001083523,36186055,81 31/03/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL08091777,698091777,690000000010172863,138091777,69 31/03/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL07911765,767911765,76000000007911765,767911765,76 31/03/2022I/75016CONV.ACT.B.CABANY-CANYA I013014013014000000000130140130140 31/03/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL07907106,857907106,85000000007907106,857907106,85 31/03/2022I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020000000000004698000 31/03/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0000000000024438,220 31/03/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL000000000006310,010 31/03/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0000000000010643,680 31/03/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0000000000011145,220 31/03/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0000000000015280,760 31/03/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0000000000015601,950 31/03/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL00000000000476,510 31/03/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0000000000014660,930 31/03/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL000000000008632,680 31/03/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0000000000020312,570 31/03/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0000000000045091,660 31/03/2022I/75084PRESID.GENERALITAT-ACONDIC.CENTROS TURISTICOS00000000000300000 31/03/2022I/75017CHME PLAN CONFIANZA000000000001215440 31/03/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL2122551,1302122551,130000000002122551,13 31/03/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL897467,550897467,55000000000897467,55 31/03/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL2081085,4402081085,440000000002081085,44 31/03/2022I/75100CONVENIO EP SANEAMIENTO0217267,42217267,4200000000801290,21217267,42 31/03/2022I/75100CONVENIO EP SANEAMIENTO0446309,49446309,4900000000446309,49446309,49 31/03/2022I/75100CONVENIO EP SANEAMIENTO01127109,391127109,39000000001247228,131127109,39 31/03/2022I/76117DIP.REHAB.XALET ABEN AL ABBAR,7049486,0349486,030000000089090,1949486,03 31/03/2022I/76118DIPUTACION PLAN SOM+000000000003475,430 31/03/2022I/76118DIPUTACION PLAN SOM+00000000000802,030 31/03/2022I/76118DIPUTACION PLAN SOM+0000000000098,450 31/03/2022I/76118DIPUTACION PLAN SOM+000000000005975,990 31/03/2022I/76118DIPUTACION PLAN SOM+0000000000014089,820 31/03/2022I/76118DIPUTACION PLAN SOM+0000000000068,670 31/03/2022I/76118DIPUTACION PLAN SOM+000000000001218,570 31/03/2022I/76118DIPUTACION PLAN SOM+0000000000020578,750 31/03/2022I/76118DIPUTACION PLAN SOM+000000000002646,810 31/03/2022I/76118DIPUTACION PLAN SOM+000000000005383,970 31/03/2022I/76118DIPUTACION PLAN SOM+00000000000105,140 31/03/2022I/76118DIPUTACION PLAN SOM+000000000005216,340 31/03/2022I/76118DIPUTACION PLAN SOM+0000000000015934,240 31/03/2022I/76118DIPUTACION PLAN SOM+0000000000015660,960 31/03/2022I/76118DIPUTACION PLAN SOM+0000000000014215,90 31/03/2022I/76118DIPUTACION PLAN SOM+0000000000012691,90 31/03/2022I/76118DIPUTACION PLAN SOM+000000000002717,510 31/03/2022I/76118DIPUTACION PLAN SOM+000000000006978,610 31/03/2022I/76118DIPUTACION PLAN SOM+000000000009418,60 31/03/2022I/76118DIPUTACION PLAN SOM+000000000002081,410 31/03/2022I/76116DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES00000000000185,150 31/03/2022I/76116DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES000000000001998,850 31/03/2022I/79713CE PYTO GREEN GROWTH INVERSION090554,3690554,360000000090554,3690554,36 31/03/2022I/79714CE PROYECTO MATCHUP INVERSIONES0394836,51394836,5100000000394836,51394836,51 31/03/2022I/79711CE PYTO "TAKEDOWN" INVERSION0000000000030290 31/03/2022I/79719CE PYTO RESPOND-A INVERS.00000000000308740 31/03/2022I/79720CE PYTO DARLENE INVERS.00000000000416250 31/03/2022I/83000ANTICIPOS A PERSONAL3000000300000000000000300000 31/03/2022I/83101AMORTIZACION PRESTAMO VIVIENDAS UA100019238,820000019238,8219238,820-19238,82 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO0339078,64339078,64000000000339078,64 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO041349,8141349,8100000000041349,81 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO0283467,42283467,42000000000283467,42 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO02302586,562302586,560000000002302586,56 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO0409323,39409323,39000000000409323,39 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO0270395,76270395,76000000000270395,76 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO0544,53544,53000000000544,53 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO031008,8331008,8300000000031008,83 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO03075,053075,050000000003075,05 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO063197,6863197,6800000000063197,68 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO015868,4315868,4300000000015868,43 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO056458,456458,400000000056458,4 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO0459788,25459788,25000000000459788,25 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO011697,0711697,0700000000011697,07 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO0919433,21919433,21000000000919433,21 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO032442,0332442,0300000000032442,03 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO069717,2169717,2100000000069717,21 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO011873,9111873,9100000000011873,91 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO0200002000000000000020000 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO0274252,42274252,42000000000274252,42 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO01246,31246,30000000001246,3 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO033712,133712,100000000033712,1 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO041835,541835,500000000041835,5 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO05307,465307,460000000005307,46 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO0230872230872000000000230872 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO0230834230834000000000230834 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO0367440,58367440,58000000000367440,58 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO0412,33412,33000000000412,33 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO024371,3224371,3200000000024371,32 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO017234,9817234,9800000000017234,98 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO036338,1636338,1600000000036338,16 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO05783,015783,010000000005783,01 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO030097,8430097,8400000000030097,84 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO04866,364866,360000000004866,36 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO0195153,03195153,03000000000195153,03 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO0414528,57414528,57000000000414528,57 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO04535156,064535156,060000000004535156,06 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO0430078,64430078,64000000000430078,64 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO036566,3136566,3100000000036566,31 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO087781,4687781,4600000000087781,46 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO062236,2462236,2400000000062236,24 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO045746,4245746,4200000000045746,42 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO02466,412466,410000000002466,41 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO0135134,76135134,76000000000135134,76 31/03/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS01645971,591645971,590000000001645971,59 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO0668057,49668057,49000000000668057,49 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO01065073,331065073,330000000001065073,33 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO01379642,611379642,610000000001379642,61 31/03/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0554228,39554228,39000000000554228,39 31/03/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS03348257,463348257,460000000003348257,46 31/03/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0241317,15241317,15000000000241317,15 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO0238860,21238860,21000000000238860,21 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO019334,819334,800000000019334,8 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO012665,8612665,8600000000012665,86 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO063802,2363802,2300000000063802,23 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO0133568,19133568,19000000000133568,19 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO061662,9261662,9200000000061662,92 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO0288366,89288366,89000000000288366,89 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO088323,5688323,5600000000088323,56 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO06949,326949,320000000006949,32 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO020913,3120913,3100000000020913,31 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO010019,5510019,5500000000010019,55 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO016257,8516257,8500000000016257,85 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO0850085000000000008500 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO0650065000000000006500 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO0215067,64215067,64000000000215067,64 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO0517803,52517803,52000000000517803,52 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO0269431,56269431,56000000000269431,56 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO098459,1698459,1600000000098459,16 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO01064993,181064993,180000000001064993,18 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO0131069,37131069,37000000000131069,37 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO0226260,49226260,49000000000226260,49 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO0171883,96171883,96000000000171883,96 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO04197,584197,580000000004197,58 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO084411,3784411,3700000000084411,37 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO022891,0522891,0500000000022891,05 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO08635,078635,070000000008635,07 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO0367753677500000000036775 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO026878,7826878,7800000000026878,78 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO0588358,71588358,71000000000588358,71 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO0169928,47169928,47000000000169928,47 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO02667,82667,80000000002667,8 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO032290,0932290,0900000000032290,09 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO032209,9132209,9100000000032209,91 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO077674,5477674,5400000000077674,54 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO0362148,35362148,35000000000362148,35 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO03138,43138,40000000003138,4 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO063550,4463550,4400000000063550,44 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO08411,78411,70000000008411,7 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO013782,4313782,4300000000013782,43 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO01017958,571017958,570000000001017958,57 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO01,081,080000000001,08 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO02372389,872372389,870000000002372389,87 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO0376705,51376705,51000000000376705,51 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO0300000300000000000000300000 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO0228760228760000000000228760 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO047278,6647278,6600000000047278,66 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO0198000198000000000000198000 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO017697,2317697,2300000000017697,23 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO013353,1213353,1200000000013353,12 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO011,5611,5600000000011,56 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO0800080000000000008000 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO0920,68920,68000000000920,68 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO010332374,4410332374,4400000000010332374,44 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO027226,7927226,7900000000027226,79 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO0579168,3579168,3000000000579168,3 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO05540565,695540565,690000000005540565,69 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO0130000130000000000000130000 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO0143467,12143467,12000000000143467,12 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO0163766,49163766,49000000000163766,49 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO018787,3918787,3900000000018787,39 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO05988,065988,060000000005988,06 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO08666,98666,90000000008666,9 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO02707,922707,920000000002707,92 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO0259327,83259327,83000000000259327,83 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO028814,228814,200000000028814,2 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO059848,0459848,0400000000059848,04 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO06649,786649,780000000006649,78 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO0400985,31400985,31000000000400985,31 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO037562,7137562,7100000000037562,71 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO0388786,07388786,07000000000388786,07 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO0151,78151,78000000000151,78 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO03169163,693169163,690000000003169163,69 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO0352131,44352131,44000000000352131,44 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO0104171,97104171,97000000000104171,97 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO072,9972,9900000000072,99 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO035,5535,5500000000035,55 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO016735,6216735,6200000000016735,62 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO0989,74989,74000000000989,74 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO034952,7134952,7100000000034952,71 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO0253290,71253290,71000000000253290,71 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO03122149,563122149,560000000003122149,56 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO0266651,24266651,24000000000266651,24 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO029627,9129627,9100000000029627,91 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO08949,638949,630000000008949,63 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO0428607,46428607,46000000000428607,46 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO03714703,123714703,120000000003714703,12 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO02133043,772133043,770000000002133043,77 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO0747012,88747012,88000000000747012,88 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO0387885,07387885,07000000000387885,07 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO0275721,21275721,21000000000275721,21 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO0288470,25288470,25000000000288470,25 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO044290,3844290,3800000000044290,38 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO0227895,19227895,19000000000227895,19 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO071540,571540,500000000071540,5 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO0106308,96106308,96000000000106308,96 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO01656472,221656472,220000000001656472,22 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO0466599,42466599,42000000000466599,42 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO0639610,25639610,25000000000639610,25 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO02047235,912047235,910000000002047235,91 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO0302171,22302171,22000000000302171,22 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO0264833,44264833,44000000000264833,44 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO099,799,700000000099,7 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO081304,2881304,2800000000081304,28 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO015121,9115121,9100000000015121,91 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO0199899,01199899,01000000000199899,01 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO016324,6816324,6800000000016324,68 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO0320353,64320353,64000000000320353,64 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO0120000120000000000000120000 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO074585,8274585,8200000000074585,82 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO0630496304900000000063049 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO0909932,01909932,01000000000909932,01 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO0480000480000000000000480000 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO01533041,191533041,190000000001533041,19 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO0996642,53996642,53000000000996642,53 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO0517197,22517197,22000000000517197,22 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO01472490,941472490,940000000001472490,94 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO037130,5337130,5300000000037130,53 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO05910,575910,570000000005910,57 31/03/2022I/87010REMANENTE DE TESORERIA 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TESORERIA AFECTADO00,010,010000000000,01 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO0779927,44779927,44000000000779927,44 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO038894,0238894,0200000000038894,02 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO0243838,07243838,07000000000243838,07 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO096891,0796891,0700000000096891,07 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO0123000012300000000000001230000 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO0358,36358,36000000000358,36 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO0165404,47165404,47000000000165404,47 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO027592,6927592,6900000000027592,69 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO073288,5473288,5400000000073288,54 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO03846,423846,420000000003846,42 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO039817,5539817,5500000000039817,55 31/03/2022I/87010REMANENTE DE TESORERIA 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AFECTADO065447,0865447,0800000000065447,08 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO02290359,052290359,050000000002290359,05 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO0254484,34254484,34000000000254484,34 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO0789339,06789339,06000000000789339,06 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO0310120,49310120,49000000000310120,49 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO0522250522250000000000522250 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO0125234,37125234,37000000000125234,37 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO01377,951377,950000000001377,95 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO024857,1824857,1800000000024857,18 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO06666,776666,770000000006666,77 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO03662,443662,440000000003662,44 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO018434,618434,600000000018434,6 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO099348,6699348,6600000000099348,66 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO0316,37316,37000000000316,37 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO0206,17206,17000000000206,17 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO06854,326854,320000000006854,32 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO0133551,31133551,31000000000133551,31 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO04428,184428,180000000004428,18 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO07008,397008,390000000007008,39 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO0200000200000000000000200000 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO01478,341478,340000000001478,34 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO0982,05982,05000000000982,05 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO07182,857182,850000000007182,85 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO031624,8531624,8500000000031624,85 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO074155,7874155,7800000000074155,78 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO055588,4155588,4100000000055588,41 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO0633763370000000006337 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO039042,5339042,5300000000039042,53 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO033985,3133985,3100000000033985,31 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO0852,21852,21000000000852,21 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO011106,3611106,3600000000011106,36 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO02881,012881,010000000002881,01 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO03614,83614,80000000003614,8 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO011621,0411621,0400000000011621,04 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO0370,82370,82000000000370,82 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO01434,071434,070000000001434,07 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO0969,81969,81000000000969,81 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO04987,214987,210000000004987,21 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO0365,94365,94000000000365,94 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO0598,21598,21000000000598,21 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO064,6964,6900000000064,69 31/03/2022I/87010REMANENTE DE TESORERIA AFECTADO070,5470,5400000000070,54 31/03/2022I/91300OPER. CREDITO M. Y L.PLAZO8000000080000000000000008000000 31/03/2022I/91300OPER. CREDITO M. Y L.PLAZO1680000016800000000000001680000 31/03/2022I/91300OPER. CREDITO M. Y L.PLAZO698980,340698980,34000000000698980,34 31/03/2022I/91300OPER. CREDITO M. Y L.PLAZO3500000350000000000000350000 31/03/2022I/91300OPER. CREDITO M. Y L.PLAZO562477,960562477,96000000000562477,96 31/03/2022I/91300OPER. CREDITO M. Y L.PLAZO2721746027217460000000002721746 31/03/2022I/91300OPER. CREDITO M. Y L.PLAZO8525782,4208525782,420000000008525782,42 31/03/2022I/91300OPER. CREDITO M. Y L.PLAZO664441,110664441,11000000000664441,11 31/03/2022I/91300OPER. CREDITO M. Y L.PLAZO4000000400000000000000400000 31/03/2022I/91300OPER. CREDITO M. Y L.PLAZO2584587,702584587,70000000002584587,7 31/03/2022I/91300OPER. CREDITO M. Y L.PLAZO1365000013650000000000001365000 31/03/2022I/91300OPER. CREDITO M. Y L.PLAZO9500000950000000000000950000 31/03/2022I/91300OPER. CREDITO M. Y L.PLAZO2081535,5402081535,540000000002081535,54 31/03/2022I/91300OPER. CREDITO M. Y L.PLAZO1415448,9301415448,930000000001415448,93 30/04/2022I/10000I. S/RENTA PERSONAS FISICAS23493398,41023493398,416023652,21004015768,14-31126,363984641,7805992525,852007884,0717500872,56 30/04/2022I/11200I. S/BIENES INMUEBLES NATURALEZA RUSTICA12300001230000000-11,4-11,40-11,40123011,4 30/04/2022I/11300IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA2343000000234300000235466216,1-268185,43-14,941518055,78-1835234,16-317178,380233362781,6233679960937218,39 30/04/2022I/11400IMPUESTO S/BIENES INMUEBLES CARACTER. ESPECIALES9000000090000007414326,13000-1967895,29-1967895,2905446430,847414326,133553569,16 30/04/2022I/11500IMPUESTO SOBRE VEHICULOS DE TRACCION MECANICA37000000037000000170468,66-824,160153650,45-15199,94138450,510154444,5615994,0536845555,44 30/04/2022I/11600IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA3500000003500000078159,75-6245,18-836,6178046,96-1424435,94-1346388,980-1353357,98-696936353357,98 30/04/2022I/13000IMPUESTO SOBRE ACTIVIDADES ECONOMICAS25600000025600000672895,31-12733,490105032,01-189210,89-84178,880470950,93555129,8125129049,07 30/04/2022I/21000IMPUESTO SOBRE EL VALOR A ADIDO16868376,72016868376,724318077,03002878718,02-59357,882819360,1404258719,151439359,0112609657,57 30/04/2022I/22006I. S/PRODUCTOS INTERMEDIOS4981,7304981,731254,4500836,3-4,48831,8201249,97418,153731,76 30/04/2022I/22001I. S/CERVEZA80312,98080312,9820131,590013421,06-7,4613413,6020124,136710,5360188,85 30/04/2022I/22004I. S/HIDROCARBUROS2733822,5602733822,56687536,6100458357,74-1598,98456758,760685937,63229178,872047884,93 30/04/2022I/22003I. S/LABORES DE TABACO1569759,6901569759,69399976,8300266651,22-245,1266406,120399731,73133325,611170027,96 30/04/2022I/22000I. S/ALCOHOL Y BEBIDAS DERIVADAS196128,890196128,8949592,970033061,98-276,3432785,64049316,6316530,99146812,26 30/04/2022I/22015DOTACION ADICIONAL PYTO LPGE CESION TRIBUTOS770839,420770839,42000000000770839,42 30/04/2022I/29000IMP. S/CONSTRUCCIONES, INSTALACIONES Y OBRAS155000000155000003840288,83003758089,12-482092,073275997,0503358196,7682199,7112141803,24 30/04/2022I/30100ALCANTARILLADO240000000240000003866096,73003438123,7703438123,7703866096,73427972,9620133903,27 30/04/2022I/30900VIGILANCIA ESPECIAL300000300008675,77000-8695,13-8695,130-19,368675,7730019,36 30/04/2022I/30902CEMENTERIOS Y SERVICIOS FUNEBRES3100000031000000000000003100000 30/04/2022I/30901EXTINCION DE INCENDIOS1000010000000000001000 30/04/2022I/31100SERVICIO ASISTENCIA DISMINUIDOS FISICOS7230000723000000000000723000 30/04/2022I/31900SERVICIOS SANITARIOS7000007000013398,450013398,45-367,6213030,83013030,83056969,17 30/04/2022I/32100LICENCIAS URBANISTICAS4900000049000001036961,65001035693,55-54319,27981374,280982642,381268,13917357,62 30/04/2022I/32500TASA POR EXPEDICION DE DOCUMENTOS210000021000053847,710053847,71-183,7953663,92053663,920156336,08 30/04/2022I/32600RETIRADA DE VEHICULOS (GRUA)2300000023000003333,8800380,94-4540,46-4159,520-1206,582952,942301206,58 30/04/2022I/32908CELEBRACION BODAS CIVILES3423,8803423,881054,41001054,4101054,4101054,4102369,47 30/04/2022I/32909MERCADOS100000001000000168015,56-656,7700-3031,21-3031,210164327,58167358,79835672,42 30/04/2022I/32903OPOSICIONES Y CONCURSOS300000300002857,33002857,3302857,3302857,33027142,67 30/04/2022I/32906CONSERVATORIO 'JOSE ITURBI'1200000120000196,500196,50196,50196,50119803,5 30/04/2022I/32904DEPOSITO MUEBLES EN ALMACENES MUNICIPALES3000030000000000003000 30/04/2022I/33000ORDENANZA REGULACION DE APARCAMIENTOS (ORA)7000000070000001689115,73001689115,7301689115,7301689115,7305310884,27 30/04/2022I/33100ENTRADA DE VEHICULOS5400000054000005343361,35-15600,4902354,24-505,761848,4805327255,15325406,6272744,9 30/04/2022I/33200PARTICIPACION INGRESOS BRUTOS100000000100000002782410,53002774680,602774680,602782410,537729,937217589,47 30/04/2022I/33400CALAS Y ZANJAS10000001000000000-600,39-600,390-600,390100600,39 30/04/2022I/33500MESAS Y SILLAS2700000027000002721044,57-15411,9600-662,39-662,3902704970,222705632,61-4970,22 30/04/2022I/33900MERCANCIAS, ESCOMBROS Y MATERIALES5800000580000154012,1400154012,14-623,1153389,040153389,040426610,96 30/04/2022I/33901VALLAS, ANDAMIOS, ETC.400000040000045019,640045019,64-452,844566,84044566,840355433,16 30/04/2022I/33905PUESTOS NO SEDENTARIOS400000040000087698,40019953,92-52,3119901,61087646,0967744,48312353,91 30/04/2022I/33902QUIOSCOS Y CRISTALERAS4050004050021125,5600000021125,5621125,5619374,44 30/04/2022I/33903PUESTOS, BARRACAS, ETC.80000080000476,72000000476,72476,7279523,28 30/04/2022I/33908PUBLICIDAD EN DOMINIO PUBLICO600000600009848,020000009848,029848,0250151,98 30/04/2022I/33909TASA CAJEROS AUTOMATICOS105000010500097824,4800000097824,4897824,487175,52 30/04/2022I/33910VEHICULOS MOV PERSONAL Y OTROS2000000200000000000000200000 30/04/2022I/33906DEPOSITOS Y SURTIDORES COMBUSTIBLE7100071000000000007100 30/04/2022I/33907UTILIZ. EDIFICIOS E INSTALACIONES MUNICIPALES2000002000000000000020000 30/04/2022I/34100CENTROS SOCIALES7500000750000000000000750000 30/04/2022I/34200COMEDORES COLEGIOS Y E.INFANTILES MPALES7000000700000000000000700000 30/04/2022I/34400ENTRADAS MUSEOS Y EVENTOS500000050000042600426042604260499574 30/04/2022I/34401ENTRADAS TEATRO EL MUSICAL70000070000181320018132018132018132051868 30/04/2022I/34900SERVICIOS JUVENILES1000010000000000001000 30/04/2022I/34901CURSOS SERVICIOS MUNICIPALES4500004500000000000045000 30/04/2022I/34902ACTIVID.TEATRO EL MUSICAL5000050000000000005000 30/04/2022I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS2002600200260000000000200260 30/04/2022I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS3179500031795000000000003179500 30/04/2022I/36002VENTA PRODUCTOS RECOGIDA SELECTIVA4800000048000001107546,160000001107546,161107546,163692453,84 30/04/2022I/36000VENTA BIENES260000026000052708,1500000052708,1552708,15207291,85 30/04/2022I/36001PUBLICACIONES2000002000000000000020000 30/04/2022I/36003VENTA DE ENERGIA3500035000000000003500 30/04/2022I/38900REINTEGROS DE PRESUPUESTOS CERRADOS150000001500000274214,42-14500068550,59068550,590259714,42191163,831240285,58 30/04/2022I/38901REINTEGROS DE PRESUPUESTOS CERRADOS SEDA00059349,150059349,15059349,15059349,150-59349,15 30/04/2022I/39190OTRAS MULTAS Y SANCIONES6200000620000630420,19-180001803-3666,86-1863,860624953,33626817,19-4953,33 30/04/2022I/39110MULTAS POR INFRACCIONES TRIBUTARIAS Y ANALOGOS350000035000055478,88-112,7507734,72-174,187560,54055191,9547631,41294808,05 30/04/2022I/39100MULTAS POR INFRACCIONES URBANISTICAS270000270009351,630000009351,639351,6317648,37 30/04/2022I/39120MULTAS POR INFRACCIONES DE LA ORD. CIRCULACION8000000080000003152093000-11410,69-11410,6903140682,3131520934859317,69 30/04/2022I/39191SANCIONES POR INCUMPLIMIENTO DE CONTRATO8500085000000000008500 30/04/2022I/39211RECARGO APREMIO240000002400000466323,9500466323,95-7840,63458483,320458483,3201941516,68 30/04/2022I/39210RECARGO EJECUTIVO300000030000046601,810046601,81-2512,0844089,73044089,730255910,27 30/04/2022I/39200RECARGO POR DECLARACION EXTEMPOR. SIN REQ. PREVIO4000000400000589-92,060469,08-6729,48-6260,40-6232,5427,86406232,54 30/04/2022I/39201RECARGOS PRORROGAS Y APREMIO4000040000000000004000 30/04/2022I/39300INTERESES DE DEMORA170000001700000270140,66-1002,960244773,15-567818,25-323045,10-298680,5524364,551998680,55 30/04/2022I/39301INTERESES DEMORA VALENCIA CF SAD208077,70208077,7000000000208077,7 30/04/2022I/39710OTROS INGRESOS POR APROVECHAMIENTOS URBANISTICOS00024199,43005249,3305249,33024199,4318950,1-24199,43 30/04/2022I/39800INDEMNIZ. DE SEGUROS DE NO VIDA6000060000000000006000 30/04/2022I/39918DERRIBOS700000070000027128,7200000027128,7227128,72672871,28 30/04/2022I/39919LIMPIEZA DE SOLARES400000400005500,490000005500,495500,4934499,51 30/04/2022I/39964COSTAS PROCEDIM. APREMIO POR MULTAS TRAFICO Y ORA34000003400000000-149,01-149,010-149,010340149,01 30/04/2022I/39901RECURSOS EVENTUALES2000000200000000000000200000 30/04/2022I/39928REPARACION INSTAL. VIA PUBLICA4000004000000000000040000 30/04/2022I/39959GASTOS JURIDICOS A CARGO DE PARTICULARES1200000120000000000000120000 30/04/2022I/39961LIC. URB. SEGURIDAD PERSONAS OBRAS PARADAS1000010000000000001000 30/04/2022I/39911TARIFA ESP.AGUAS INVERS.82522,46082522,4600000000082522,46 30/04/2022I/39911TARIFA ESP.AGUAS INVERS.906864,940906864,94000000000906864,94 30/04/2022I/39911TARIFA ESP.AGUAS INVERS.290761,110290761,11000000000290761,11 30/04/2022I/39911TARIFA ESP.AGUAS INVERS.1066890,0401066890,040000000001066890,04 30/04/2022I/39911TARIFA ESP.AGUAS INVERS.584611,920584611,92000000000584611,92 30/04/2022I/39911TARIFA ESP.AGUAS INVERS.3533587,5303533587,530000000003533587,53 30/04/2022I/39946PART.1,5%INGR.E.M.AGUAS1170000011700000000000001170000 30/04/2022I/39948TARIFA APORTACION9000000900000000000000900000 30/04/2022I/39966EJECUCION GARANTIA INCUMPLIMIENTO CONTRATO1000010000000000001000 30/04/2022I/42093MPTYFP-POEFE099063,7299063,72000000128671,990099063,72 30/04/2022I/42090MHAP EDUSI 3C01525583,181525583,180000000001525583,18 30/04/2022I/42010FONDO COMPLEMENTARIO DE FINANCIACION339152440,90339152440,987603963,630058402642,42-663084,2857739558,14086940879,3529201321,21252211561,5 30/04/2022I/42011COMPENSACION MENOR RECAUDACION IAE33676233,97033676233,978710791,75005807194,5-70934,985736259,5208639856,772903597,2525036377,2 30/04/2022I/42091MP PROGRAMA OPERATIVO DE EMPLEO JUVENIL00066521,70066521,7066521,7066521,70-66521,7 30/04/2022I/42092PACTO ESTADO VIOLENCIA DE GENERO156139,870156139,87156139,8700156139,870156139,870156139,8700 30/04/2022I/42015DOTACION ADICIONAL PYTO LPGE8026229,5808026229,580000000008026229,58 30/04/2022I/42020COMPENSACION POR BENEFICIOS FISCALES1035000010350000000000001035000 30/04/2022I/42004GASTOS ELECTORALES Y CENSALES8156081560000000008156 30/04/2022I/42013COMP. MENOR REC. IVA - SIST. INF. 20178507007,4108507007,410000000008507007,41 30/04/2022I/42392APV FORM.PERS.BOMBEROS000000000170000000 30/04/2022I/42392APV FORM.PERS.BOMBEROS1700000170000000000000170000 30/04/2022I/45044CONSELL.EDUCACION PYTO.EUROPEO ERASMUS PLUS09156,619156,610000000009156,61 30/04/2022I/45046CONVENIO ACT. B.CABANYAL-CANYAMELAR0300003000000000000030000 30/04/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000000000505510000 30/04/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000000000103310000 30/04/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000000000388060000 30/04/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0000000001273895,66000 30/04/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00000000083319,93000 30/04/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00000000060000000 30/04/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000000000500000000 30/04/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0000000001627126,74000 30/04/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00000000011458430,59000 30/04/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000000000873130000 30/04/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000000000443270000 30/04/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000000000389010000 30/04/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000000000477260000 30/04/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000000000300000000 30/04/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000000000211965,27000 30/04/2022I/45007CONSULTORIOS PEDANIAS0003825003825038251530038250-3825 30/04/2022I/45007CONSULTORIOS PEDANIAS00000000011810000 30/04/2022I/45007CONSULTORIOS PEDANIAS000384,7300384,730384,731800384,730-384,73 30/04/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES000000000121800000 30/04/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES00000000090360000 30/04/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000000000281460000 30/04/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES000000000124560000 30/04/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES00000000076904000 30/04/2022I/45007CONSULTORIOS PEDANIAS00000000018160000 30/04/2022I/45031CEICD PROMOCION USO DEL VALENCIANO0000000000000 30/04/2022I/45083D-LEY GV APROBACION PLAN RESISTIR0000000-127502,28-127502,280-127502,280127502,28 30/04/2022I/45014CE CONSERVATORIO JOSE ITURBI000132396,8600132396,860132396,860132396,860-132396,86 30/04/2022I/45015ATENCION DROGODEPENDENCIAS00058271,160058271,16058271,16058271,160-58271,16 30/04/2022I/45015ATENCION DROGODEPENDENCIAS0004724,69004724,6904724,6904724,690-4724,69 30/04/2022I/45087GV LUCHA CONTRA EL CAMBIO CLIMATICO00020000000200000020000002000000-200000 30/04/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES77900,45077900,4500000000077900,45 30/04/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES57775,38057775,3800000000057775,38 30/04/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES120077,40120077,4000000000120077,4 30/04/2022I/45017CE GABINETE PSICOPEDAGOGICO3520803520800000000035208 30/04/2022I/45017CE GABINETE PSICOPEDAGOGICO12815,43012815,4300000000012815,43 30/04/2022I/45022AYUDAS VIVIENDA PERSONAS VULNERABLES4000000400000000000000400000 30/04/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS5000005000000000000050000 30/04/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1433835014338350000000001433835 30/04/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS211965,270211965,27000000000211965,27 30/04/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS3000000300000000000000300000 30/04/2022I/45006CONVENIO COLEGIOS MUNICIPALES1554760,1301554760,130000000001554760,13 30/04/2022I/45006CONVENIO COLEGIOS MUNICIPALES834689,870834689,87000000000834689,87 30/04/2022I/45015ATENCION DROGODEPENDENCIAS104993,080104993,08000000000104993,08 30/04/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES1000000100000000000000100000 30/04/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES6678006678000000000066780 30/04/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES5000005000000000000050000 30/04/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES1000000100000000000000100000 30/04/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES120566,770120566,77000000000120566,77 30/04/2022I/45040CHAP PLAN DE FORMACION255603,40255603,4000000000255603,4 30/04/2022I/45007CONSULTORIOS PEDANIAS1181001181000000000011810 30/04/2022I/45007CONSULTORIOS PEDANIAS1816001816000000000018160 30/04/2022I/45007CONSULTORIOS PEDANIAS1530001530000000000015300 30/04/2022I/45007CONSULTORIOS PEDANIAS1800018000000000001800 30/04/2022I/45014CE CONSERVATORIO JOSE ITURBI1010000101000000000000101000 30/04/2022I/45014CE CONSERVATORIO JOSE ITURBI31919,04031919,0400000000031919,04 30/04/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS3890100389010000000000389010 30/04/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS4432700443270000000000443270 30/04/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS4772600477260000000000477260 30/04/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS2814600281460000000000281460 30/04/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1491900149190000000000149190 30/04/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS4500000450000000000000450000 30/04/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS5000000500000000000000500000 30/04/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS6000006000000000000060000 30/04/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS3880600388060000000000388060 30/04/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1033100103310000000000103310 30/04/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS8731300873130000000000873130 30/04/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS5055100505510000000000505510 30/04/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS11458430,59011458430,5900000000011458430,59 30/04/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1627126,7401627126,740000000001627126,74 30/04/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1273895,6601273895,660000000001273895,66 30/04/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS10724,31010724,3100000000010724,31 30/04/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS83319,93083319,9300000000083319,93 30/04/2022I/45000PARTICIPACION EN LOS TRIBUTOS DE LA COM.AUTONOMA1580309015803090000000001580309 30/04/2022I/45141SERVEF TALLER EMPLEO ORDEN 6/202006225,046225,040000000006225,04 30/04/2022I/45140SERVEF SIST.N.GARANT.JUVENIL04204060,684204060,680000004204060,68004204060,68 30/04/2022I/45144LABORA-PROYECTO ECOVID03256828,23256828,20000003256828,2003256828,2 30/04/2022I/45132LABORA FORMACION PROFESIONAL PARA EL EMPLEO02745627456000000274560027456 30/04/2022I/45107SERVEF AEDL00082320008232008232058800823200-82320 30/04/2022I/45105SERVEF EMCORP000000000486844,23000 30/04/2022I/45143LABORA TE ORDEN 14/2017 DE 17 JULIO0000000005184000 30/04/2022I/45143LABORA TE ORDEN 14/2017 DE 17 JULIO00000000018624000 30/04/2022I/45143LABORA TE ORDEN 14/2017 DE 17 JULIO00000000036531,6000 30/04/2022I/45143LABORA TE ORDEN 14/2017 DE 17 JULIO00044699,930044699,93044699,93-2791,1644699,930-44699,93 30/04/2022I/45143LABORA TE ORDEN 14/2017 DE 17 JULIO0001974,56001974,5601974,56-4702,241974,560-1974,56 30/04/2022I/45140SERVEF SIST.N.GARANT.JUVENIL0000000-34714,46-34714,460-34714,46034714,46 30/04/2022I/45143LABORA TE ORDEN 14/2017 DE 17 JULIO00023899,190023899,19023899,19023899,190-23899,19 30/04/2022I/45142AG.VCIANA INNOVAC.COMPRA PUBL.INNOVADORA MISSIONS00036955,840036955,84036955,84036955,840-36955,84 30/04/2022I/45142AG.VCIANA INNOVAC.COMPRA PUBL.INNOVADORA MISSIONS00013047,130013047,13013047,13013047,130-13047,13 30/04/2022I/45146LABORA TALLERES DE EMPLEO724075,20724075,2000000000724075,2 30/04/2022I/45146LABORA TALLERES DE EMPLEO482716,80482716,8000000000482716,8 30/04/2022I/45146LABORA TALLERES DE EMPLEO724075,20724075,2000000000724075,2 30/04/2022I/45102AUT.TRANSP.METROPOLIT.SUBV.TRANSP.COLECTIVO URBANO1367196001367196000000000013671960 30/04/2022I/45105SERVEF EMCORP811407,040811407,04000000000811407,04 30/04/2022I/45107SERVEF AEDL5880005880000000000058800 30/04/2022I/45143LABORA TE ORDEN 14/2017 DE 17 JULIO97806,05097806,0500000000097806,05 30/04/2022I/45146LABORA TALLERES DE EMPLEO482716,80482716,8000000000482716,8 30/04/2022I/45300ENTIDAD DE SANEAMIENTO0101587,78101587,781339361,19001339361,1901339361,193636162,691339361,190-1237773,41 30/04/2022I/45300ENTIDAD DE SANEAMIENTO3636162,6903636162,690000000003636162,69 30/04/2022I/46115DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI0000000000000 30/04/2022I/46115DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI000000000350000000 30/04/2022I/46118DIPUTACION PLAN RESISTIR0000000-45900,82-45900,820-45900,82045900,82 30/04/2022I/46115DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI3500000350000000000000350000 30/04/2022I/46113DIP. FONDO COOPERACION MUNICIPAL1591882015918820000000001591882 30/04/2022I/46400EMSHI GESTION PLANTAS POTABILIZADORAS1900026,0501900026,050000000001900026,05 30/04/2022I/47016EMIV.CONVENIO OBRAS EMERGENCIA82717,06082717,0600000000082717,06 30/04/2022I/49740CE PYTO S4ALLCITIES03050530505000000494950030505 30/04/2022I/49736CE PROYECTO STAMINA09249,989249,9800000040975009249,98 30/04/2022I/49739CE PYTO RAYUELA012368,3712368,37000000566890012368,37 30/04/2022I/49732CE PROYECTO TOMORROW143600143600000003670,070014360 30/04/2022I/49738CE PYTO CC-DRIVER00000000018895,75000 30/04/2022I/49736CE PROYECTO STAMINA00000000060651,5000 30/04/2022I/49732CE PROYECTO TOMORROW0000000002494,93000 30/04/2022I/49732CE PROYECTO TOMORROW2900029000000000002900 30/04/2022I/49739CE PYTO RAYUELA5668905668900000000056689 30/04/2022I/49740CE PYTO S4ALLCITIES4949504949500000000049495 30/04/2022I/49734CE PYTO "EU-HYBNET"9350,2109350,210000000009350,21 30/04/2022I/49736CE PROYECTO STAMINA101626,50101626,5000000000101626,5 30/04/2022I/49738CE PYTO CC-DRIVER8139008139000000000081390 30/04/2022I/51400INTERESES PRESTAMO LEVANTE UD SAD109507,50109507,5119372,4600119372,460119372,460119372,460-9864,96 30/04/2022I/51802INTERESES PRESTAMO PZAS. APARC. C/CORREDORES,6100001000229,68000000229,68229,68770,32 30/04/2022I/51801INTERESES PRESTAMOS VIVIENDAS UA115000015000774,14000000774,14774,1414225,86 30/04/2022I/53410PARTICIPACION EN BENEFICIOS EMIVASA1230000012300000000000001230000 30/04/2022I/53400PARTICIPAC. EN BENEFICIOS EE.MM.MM.6000000600000000000000600000 30/04/2022I/54100RENTAS FINCAS URBANAS8000000800000312336,09000000312336,09312336,09487663,91 30/04/2022I/54101RENTA FINCAS ERRADICACION VIVIENDA PRECARIA7000007000011613,200000011613,211613,258386,8 30/04/2022I/54900ARREND.GESTION ESCUELAS2400000240000000000000240000 30/04/2022I/55000CANON CONCESIONES S.P. APARCAMIENTOS125000001250000577029,85000000577029,85577029,85672970,15 30/04/2022I/55002CANON CONCESION S.P. INSTALACIONES DEPORTIVAS3800000380000276430,07000000276430,07276430,07103569,93 30/04/2022I/55001CANON CONCESION S.P. TANATORIO1550000155000000000000155000 30/04/2022I/55003CANON APROVECHAMIENTOS DEMANIALES2450000245000000000000245000 30/04/2022I/55500APROVECHAMIENTOS BIENES PATRIMONIALES25000002500005624,960000005624,965624,96244375,04 30/04/2022I/60000ENAJENACION SOLARES Y PARCELAS1981692019816920000000001981692 30/04/2022I/60200PARCELAS SOBRANTES DE LA VIA PUBLICA50000050000141563,26000000141563,26141563,26-91563,26 30/04/2022I/60300PATRIMONIO PUBLICO DEL SUELO1000010000000000001000 30/04/2022I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS0837252,46837252,46196516,8100000837252,46196516,81196516,81640735,65 30/04/2022I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS0443692,48443692,48165937,3100000443692,48165937,31165937,31277755,17 30/04/2022I/61901VENTA INMUEBLES AJENOS AL PMS8000080001280,680000001280,681280,686719,32 30/04/2022I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS000343256,05000000343256,05343256,05-343256,05 30/04/2022I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS941831,710941831,71000000000941831,71 30/04/2022I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS2577571,5802577571,580000000002577571,58 30/04/2022I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS200404,590200404,59000000000200404,59 30/04/2022I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS637192,120637192,12000000000637192,12 30/04/2022I/72027MHAP EDUSI 3C INV011655159,9311655159,9300000000011655159,93 30/04/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.64725,21064725,2100000000064725,21 30/04/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.187698,520187698,52000000000187698,52 30/04/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.159152,730159152,73000000000159152,73 30/04/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.292561,980292561,98000000000292561,98 30/04/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1118181,8201118181,820000000001118181,82 30/04/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.71620,01071620,0100000000071620,01 30/04/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1798006,5601798006,560000000001798006,56 30/04/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.371900,830371900,83000000000371900,83 30/04/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.892561,240892561,24000000000892561,24 30/04/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.7958068,3807958068,380000000007958068,38 30/04/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.297520,660297520,66000000000297520,66 30/04/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.356916,410356916,41000000000356916,41 30/04/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.159669,420159669,42000000000159669,42 30/04/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.149996,440149996,44000000000149996,44 30/04/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.479989,340479989,34000000000479989,34 30/04/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.2400000240000000000000240000 30/04/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.232961,030232961,03000000000232961,03 30/04/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.176054,140176054,14000000000176054,14 30/04/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.2000000020000000000000002000000 30/04/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.87692,82087692,8200000000087692,82 30/04/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.222092,020222092,02000000000222092,02 30/04/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.86893,13086893,1300000000086893,13 30/04/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.60361,69060361,6900000000060361,69 30/04/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.28223,25028223,2500000000028223,25 30/04/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO036110,0936110,0900000000036110,09 30/04/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO03288584,193288584,190000000003288584,19 30/04/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO01570300,511570300,510000000001570300,51 30/04/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0113969,33113969,330000002122551,1300113969,33 30/04/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL07911765,767911765,760000000007911765,76 30/04/2022I/75016CONV.ACT.B.CABANY-CANYA I0130140130140000000000130140 30/04/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL07907106,857907106,850000000007907106,85 30/04/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL08091777,698091777,690000002081085,44008091777,69 30/04/2022I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020029569,4729569,4700000000029569,47 30/04/2022I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020024622,6524622,6500000000024622,65 30/04/2022I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020063670,3463670,3400000000063670,34 30/04/2022I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020043516,2643516,2600000000043516,26 30/04/2022I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020032276,332276,300000000032276,3 30/04/2022I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020018111,7318111,7300000000018111,73 30/04/2022I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020064813,6264813,6200000000064813,62 30/04/2022I/75017CHME PLAN CONFIANZA0168629,81168629,81000000000168629,81 30/04/2022I/75017CHME PLAN CONFIANZA08940,348940,340000000008940,34 30/04/2022I/75017CHME PLAN CONFIANZA0244326,8244326,8000000000244326,8 30/04/2022I/75017CHME PLAN CONFIANZA090289,9990289,9900000000090289,99 30/04/2022I/75017CHME PLAN CONFIANZA014580,7814580,7800000000014580,78 30/04/2022I/75017CHME PLAN CONFIANZA02940419,372940419,370000000002940419,37 30/04/2022I/75017CHME PLAN CONFIANZA0912349,39912349,39000000000912349,39 30/04/2022I/75017CHME PLAN CONFIANZA0168741,76168741,76000000000168741,76 30/04/2022I/75017CHME PLAN CONFIANZA074923,7774923,7700000000074923,77 30/04/2022I/75017CHME PLAN CONFIANZA0441586,54441586,54000000000441586,54 30/04/2022I/75017CHME PLAN CONFIANZA01011955,21011955,20000000001011955,2 30/04/2022I/75017CHME PLAN CONFIANZA0503324,92503324,92000000000503324,92 30/04/2022I/75017CHME PLAN CONFIANZA0429242,86429242,86000000000429242,86 30/04/2022I/75017CHME PLAN CONFIANZA0404004040000000000040400 30/04/2022I/75017CHME PLAN CONFIANZA023461,2823461,2800000000023461,28 30/04/2022I/75016CONV.ACT.B.CABANY-CANYA I0992415,51992415,51000000000992415,51 30/04/2022I/75085INTERV. ARQUIT. CONSULT. SANITARIOS0139,67139,6713827,20013827,2013827,2-139,6713827,20-13687,53 30/04/2022I/75007GV RESIDENCIAS-COVID-19 INVERS.03338,283338,280000000003338,28 30/04/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0186055,81186055,81000000897467,5500186055,81 30/04/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL2081085,4402081085,440000000002081085,44 30/04/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL2122551,1302122551,130000000002122551,13 30/04/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL897467,550897467,55000000000897467,55 30/04/2022I/75100CONVENIO EP SANEAMIENTO0446309,49446309,49000000446309,4900446309,49 30/04/2022I/75100CONVENIO EP SANEAMIENTO01127109,391127109,390000000001127109,39 30/04/2022I/75100CONVENIO EP SANEAMIENTO0217267,42217267,42000000000217267,42 30/04/2022I/76117DIP.REHAB.XALET ABEN AL ABBAR,7049486,0349486,0300000000049486,03 30/04/2022I/79713CE PYTO GREEN GROWTH INVERSION090554,3690554,3600000000090554,36 30/04/2022I/79714CE PROYECTO MATCHUP INVERSIONES0394836,51394836,51000000000394836,51 30/04/2022I/79719CE PYTO RESPOND-A INVERS.00000000030874000 30/04/2022I/79720CE PYTO DARLENE INVERS.00000000041625000 30/04/2022I/83000ANTICIPOS A PERSONAL3000000300000000000000300000 30/04/2022I/83101AMORTIZACION PRESTAMO VIVIENDAS UA100019238,8200000019238,8219238,82-19238,82 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO016735,6216735,6200000000016735,62 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO0989,74989,74000000000989,74 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO034952,7134952,7100000000034952,71 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO0253290,71253290,71000000000253290,71 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO0391278,11391278,11000000000391278,11 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO062773,2262773,2200000000062773,22 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO024713,1924713,1900000000024713,19 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO00,010,010000000000,01 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO0779927,44779927,44000000000779927,44 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO038894,0238894,0200000000038894,02 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO0243838,07243838,07000000000243838,07 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO096891,0796891,0700000000096891,07 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO0123000012300000000000001230000 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO0996642,53996642,53000000000996642,53 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO0517197,22517197,22000000000517197,22 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO01472490,941472490,940000000001472490,94 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO037130,5337130,5300000000037130,53 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO05910,575910,570000000005910,57 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO041005,3441005,3400000000041005,34 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO0832633,07832633,07000000000832633,07 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO0467165,86467165,86000000000467165,86 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO028218,3528218,3500000000028218,35 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO0268901,87268901,87000000000268901,87 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO0480789,15480789,15000000000480789,15 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO042672,1642672,1600000000042672,16 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO0591235,04591235,04000000000591235,04 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO01138,721138,720000000001138,72 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO0222,94222,94000000000222,94 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO094,194,100000000094,1 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO02986,012986,010000000002986,01 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO011732,4711732,4700000000011732,47 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO0115994,97115994,97000000000115994,97 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO0937567,02937567,02000000000937567,02 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO03169163,693169163,690000000003169163,69 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO0352131,44352131,44000000000352131,44 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO0104171,97104171,97000000000104171,97 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO072,9972,9900000000072,99 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO035,5535,5500000000035,55 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO0747012,88747012,88000000000747012,88 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO0387885,07387885,07000000000387885,07 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO0275721,21275721,21000000000275721,21 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO0288470,25288470,25000000000288470,25 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO044290,3844290,3800000000044290,38 30/04/2022I/87010REMANENTE DE 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AFECTADO0143467,12143467,12000000000143467,12 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO0163766,49163766,49000000000163766,49 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO018787,3918787,3900000000018787,39 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO05988,065988,060000000005988,06 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO0254484,34254484,34000000000254484,34 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO0789339,06789339,06000000000789339,06 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO0310120,49310120,49000000000310120,49 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO0522250522250000000000522250 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO0125234,37125234,37000000000125234,37 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO012,9912,9900000000012,99 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO01656472,221656472,220000000001656472,22 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO0466599,42466599,42000000000466599,42 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO0639610,25639610,25000000000639610,25 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO02047235,912047235,910000000002047235,91 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO0302171,22302171,22000000000302171,22 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO0264833,44264833,44000000000264833,44 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO099,799,700000000099,7 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO0870642,18870642,18000000000870642,18 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO014911,8314911,8300000000014911,83 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO0601743,56601743,56000000000601743,56 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO0206000206000000000000206000 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO0136516,73136516,73000000000136516,73 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO0199899,01199899,01000000000199899,01 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO0375952,4375952,4000000000375952,4 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO0825084,95825084,95000000000825084,95 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO0825084,94825084,94000000000825084,94 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO03542,293542,290000000003542,29 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO0279605,18279605,18000000000279605,18 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO01478,341478,340000000001478,34 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO0982,05982,05000000000982,05 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO07182,857182,850000000007182,85 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO031624,8531624,8500000000031624,85 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO065447,0865447,0800000000065447,08 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO02290359,052290359,050000000002290359,05 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO081304,2881304,2800000000081304,28 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO015121,9115121,9100000000015121,91 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO0413,65413,65000000000413,65 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO01002,51002,50000000001002,5 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO0210103,62210103,62000000000210103,62 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO095,1695,1600000000095,16 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO04,924,920000000004,92 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO0154,89154,89000000000154,89 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO0206,17206,17000000000206,17 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO06854,326854,320000000006854,32 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO011621,0411621,0400000000011621,04 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO0370,82370,82000000000370,82 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO01434,071434,070000000001434,07 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO0969,81969,81000000000969,81 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO04987,214987,210000000004987,21 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO0365,94365,94000000000365,94 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO0598,21598,21000000000598,21 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO064,6964,6900000000064,69 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO070,5470,5400000000070,54 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO0358,36358,36000000000358,36 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO0165404,47165404,47000000000165404,47 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO027592,6927592,6900000000027592,69 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO073288,5473288,5400000000073288,54 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO03846,423846,420000000003846,42 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO039817,5539817,5500000000039817,55 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO0118226,98118226,98000000000118226,98 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO0133551,31133551,31000000000133551,31 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO04428,184428,180000000004428,18 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO07008,397008,390000000007008,39 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO0200000200000000000000200000 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO074155,7874155,7800000000074155,78 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO055588,4155588,4100000000055588,41 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO0633763370000000006337 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO039042,5339042,5300000000039042,53 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO033985,3133985,3100000000033985,31 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO0852,21852,21000000000852,21 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO011106,3611106,3600000000011106,36 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO02881,012881,010000000002881,01 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO03614,83614,80000000003614,8 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO01377,951377,950000000001377,95 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO024857,1824857,1800000000024857,18 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO06666,776666,770000000006666,77 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO03662,443662,440000000003662,44 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO018434,618434,600000000018434,6 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO099348,6699348,6600000000099348,66 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO0316,37316,37000000000316,37 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO041349,8141349,8100000000041349,81 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO0283467,42283467,42000000000283467,42 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO02302586,562302586,560000000002302586,56 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO0409323,39409323,39000000000409323,39 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO0270395,76270395,76000000000270395,76 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO0544,53544,53000000000544,53 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO031008,8331008,8300000000031008,83 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO05783,015783,010000000005783,01 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO030097,8430097,8400000000030097,84 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO04866,364866,360000000004866,36 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO0195153,03195153,03000000000195153,03 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO03075,053075,050000000003075,05 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO063197,6863197,6800000000063197,68 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO015868,4315868,4300000000015868,43 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO056458,456458,400000000056458,4 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO0459788,25459788,25000000000459788,25 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO011697,0711697,0700000000011697,07 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO0919433,21919433,21000000000919433,21 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO032442,0332442,0300000000032442,03 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO069717,2169717,2100000000069717,21 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO0339078,64339078,64000000000339078,64 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO037562,7137562,7100000000037562,71 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO0388786,07388786,07000000000388786,07 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO0151,78151,78000000000151,78 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO011873,9111873,9100000000011873,91 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO0200002000000000000020000 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO0274252,42274252,42000000000274252,42 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO01246,31246,30000000001246,3 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO033712,133712,100000000033712,1 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO041835,541835,500000000041835,5 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO05307,465307,460000000005307,46 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO0230872230872000000000230872 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO0230834230834000000000230834 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO087781,4687781,4600000000087781,46 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO062236,2462236,2400000000062236,24 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO045746,4245746,4200000000045746,42 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO02466,412466,410000000002466,41 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO0135134,76135134,76000000000135134,76 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO017234,9817234,9800000000017234,98 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO036338,1636338,1600000000036338,16 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO0412,33412,33000000000412,33 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO024371,3224371,3200000000024371,32 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO02707,922707,920000000002707,92 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO0259327,83259327,83000000000259327,83 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO028814,228814,200000000028814,2 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO059848,0459848,0400000000059848,04 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO06649,786649,780000000006649,78 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO0400985,31400985,31000000000400985,31 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO0367440,58367440,58000000000367440,58 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO04535156,064535156,060000000004535156,06 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO0430078,64430078,64000000000430078,64 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO036566,3136566,3100000000036566,31 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO0171883,96171883,96000000000171883,96 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO04197,584197,580000000004197,58 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO084411,3784411,3700000000084411,37 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO022891,0522891,0500000000022891,05 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO029627,9129627,9100000000029627,91 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO08949,638949,630000000008949,63 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO0428607,46428607,46000000000428607,46 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO03714703,123714703,120000000003714703,12 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO02133043,772133043,770000000002133043,77 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO0414528,57414528,57000000000414528,57 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO0133568,19133568,19000000000133568,19 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO061662,9261662,9200000000061662,92 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO0288366,89288366,89000000000288366,89 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO088323,5688323,5600000000088323,56 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO03122149,563122149,560000000003122149,56 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO0266651,24266651,24000000000266651,24 30/04/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0241317,15241317,15000000000241317,15 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO0238860,21238860,21000000000238860,21 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO0517803,52517803,52000000000517803,52 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO010019,5510019,5500000000010019,55 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO016257,8516257,8500000000016257,85 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO0850085000000000008500 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO0650065000000000006500 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO0215067,64215067,64000000000215067,64 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO0269431,56269431,56000000000269431,56 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO098459,1698459,1600000000098459,16 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO01064993,181064993,180000000001064993,18 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO0131069,37131069,37000000000131069,37 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO0226260,49226260,49000000000226260,49 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO019334,819334,800000000019334,8 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO012665,8612665,8600000000012665,86 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO063802,2363802,2300000000063802,23 30/04/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS01645971,591645971,590000000001645971,59 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO0668057,49668057,49000000000668057,49 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO01065073,331065073,330000000001065073,33 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO01379642,611379642,610000000001379642,61 30/04/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0554228,39554228,39000000000554228,39 30/04/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS03348257,463348257,460000000003348257,46 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO0169928,47169928,47000000000169928,47 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO02667,82667,80000000002667,8 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO032290,0932290,0900000000032290,09 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO032209,9132209,9100000000032209,91 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO06949,326949,320000000006949,32 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO020913,3120913,3100000000020913,31 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO017697,2317697,2300000000017697,23 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO013353,1213353,1200000000013353,12 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO011,5611,5600000000011,56 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO0800080000000000008000 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO0920,68920,68000000000920,68 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO010332374,4410332374,4400000000010332374,44 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO027226,7927226,7900000000027226,79 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO0579168,3579168,3000000000579168,3 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO05540565,695540565,690000000005540565,69 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO08635,078635,070000000008635,07 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO0367753677500000000036775 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO026878,7826878,7800000000026878,78 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO0588358,71588358,71000000000588358,71 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO08666,98666,90000000008666,9 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO077674,5477674,5400000000077674,54 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO0362148,35362148,35000000000362148,35 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO03138,43138,40000000003138,4 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO063550,4463550,4400000000063550,44 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO08411,78411,70000000008411,7 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO013782,4313782,4300000000013782,43 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO01017958,571017958,570000000001017958,57 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO01,081,080000000001,08 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO02372389,872372389,870000000002372389,87 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO0376705,51376705,51000000000376705,51 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO0300000300000000000000300000 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO0228760228760000000000228760 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO047278,6647278,6600000000047278,66 30/04/2022I/87010REMANENTE DE TESORERIA AFECTADO0198000198000000000000198000 30/04/2022I/91300OPER. CREDITO M. Y L.PLAZO8000000080000000000000008000000 30/04/2022I/91300OPER. CREDITO M. Y L.PLAZO1680000016800000000000001680000 30/04/2022I/91300OPER. CREDITO M. Y L.PLAZO698980,340698980,34000000000698980,34 30/04/2022I/91300OPER. CREDITO M. Y L.PLAZO3500000350000000000000350000 30/04/2022I/91300OPER. CREDITO M. Y L.PLAZO562477,960562477,96000000000562477,96 30/04/2022I/91300OPER. CREDITO M. Y L.PLAZO2721746027217460000000002721746 30/04/2022I/91300OPER. CREDITO M. Y L.PLAZO1365000013650000000000001365000 30/04/2022I/91300OPER. CREDITO M. Y L.PLAZO9500000950000000000000950000 30/04/2022I/91300OPER. CREDITO M. Y L.PLAZO2081535,5402081535,540000000002081535,54 30/04/2022I/91300OPER. CREDITO M. Y L.PLAZO1415448,9301415448,930000000001415448,93 30/04/2022I/91300OPER. CREDITO M. Y L.PLAZO8525782,4208525782,420000000008525782,42 30/04/2022I/91300OPER. CREDITO M. Y L.PLAZO664441,110664441,11000000000664441,11 30/04/2022I/91300OPER. CREDITO M. Y L.PLAZO4000000400000000000000400000 30/04/2022I/91300OPER. CREDITO M. Y L.PLAZO2584587,702584587,70000000002584587,7 31/05/2022I/10000I. S/RENTA PERSONAS FISICAS23493398,41023493398,4110039420,35008031536,2862252,727969283,569977167,632007884,07013516230,78 31/05/2022I/11200I. S/BIENES INMUEBLES NATURALEZA RUSTICA123000012300017,5300011,4-11,46,1317,530122993,87 31/05/2022I/11300IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA2343000000234300000236849602,61371938,3914,9417747792,362062323,2615685469,1233415326217729856,90884673,97 31/05/2022I/11400IMPUESTO S/BIENES INMUEBLES CARACTER. ESPECIALES9000000090000007414326,13109279,30367783,31967895,29-1600111,995337151,546937263,5303662848,46 31/05/2022I/11500IMPUESTO SOBRE VEHICULOS DE TRACCION MECANICA37000000037000000353471,121099,510329850,6825315,64304535,04327055,9722520,93036672944,03 31/05/2022I/11600IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA350000000350000001486842,316245,18836,611452630,42955674,29-1503043,89-1475913,7727130,12036475913,77 31/05/2022I/13000IMPUESTO SOBRE ACTIVIDADES ECONOMICAS256000000256000005446806,9722043,4904300743,96219435,864081308,15205327,621124019,52020394672,38 31/05/2022I/21000IMPUESTO SOBRE EL VALOR A ADIDO16868376,72016868376,727196795,05005757436,04118715,765638720,287078079,291439359,0109790297,43 31/05/2022I/22000I. S/ALCOHOL Y BEBIDAS DERIVADAS196128,890196128,8982654,950066123,96552,6865571,2882102,2716530,990114026,62 31/05/2022I/22006I. S/PRODUCTOS INTERMEDIOS4981,7304981,732090,75001672,68,961663,642081,79418,1502899,94 31/05/2022I/22001I. S/CERVEZA80312,98080312,9833552,650026842,1214,9226827,233537,736710,53046775,25 31/05/2022I/22003I. S/LABORES DE TABACO1569759,6901569759,69666628,0500533302,44490,2532812,24666137,85133325,610903621,84 31/05/2022I/22004I. S/HIDROCARBUROS2733822,5602733822,561145894,3500916715,483197,96913517,521142696,39229178,8701591126,17 31/05/2022I/22015DOTACION ADICIONAL PYTO LPGE CESION TRIBUTOS770839,420770839,42000000000770839,42 31/05/2022I/29000IMP. S/CONSTRUCCIONES, INSTALACIONES Y OBRAS155000000155000007249150,97007017343,72582022,216435321,516667128,76231807,2508832871,24 31/05/2022I/30100ALCANTARILLADO240000000240000007520403,73006934337,3906934337,397520403,73586066,34016479596,27 31/05/2022I/30902CEMENTERIOS Y SERVICIOS FUNEBRES310000003100000545571,2800545571,283559,67542011,61542011,61002557988,39 31/05/2022I/30900VIGILANCIA ESPECIAL3000003000017831,130017831,138695,13913691360020864 31/05/2022I/30901EXTINCION DE INCENDIOS1000010000000000001000 31/05/2022I/31100SERVICIO ASISTENCIA DISMINUIDOS FISICOS7230000723000000000000723000 31/05/2022I/31900SERVICIOS SANITARIOS7000007000025280,880025280,881057,624223,2824223,280045776,72 31/05/2022I/32100LICENCIAS URBANISTICAS4900000049000002037998,1002027743,1480858,751946884,391957139,3510254,9602942860,65 31/05/2022I/32500TASA POR EXPEDICION DE DOCUMENTOS210000021000092257,870092257,87336,9491920,9391920,9300118079,07 31/05/2022I/32600RETIRADA DE VEHICULOS (GRUA)230000002300000462624,7700459569,867304,55452265,31455320,223054,9101844679,78 31/05/2022I/32908CELEBRACION BODAS CIVILES3423,8803423,881506,3001506,301506,31506,3001917,58 31/05/2022I/32906CONSERVATORIO 'JOSE ITURBI'1200000120000196,500196,50196,5196,500119803,5 31/05/2022I/32909MERCADOS100000001000000510893,18877,65036579,053031,2133547,84506984,32473436,480493015,68 31/05/2022I/32903OPOSICIONES Y CONCURSOS300000300004782,09004782,09386,94395,194395,190025604,81 31/05/2022I/32904DEPOSITO MUEBLES EN ALMACENES MUNICIPALES300003000485004850485485002515 31/05/2022I/33000ORDENANZA REGULACION DE APARCAMIENTOS (ORA)7000000070000002521312,11002521312,116162520696,112520696,11004479303,89 31/05/2022I/33100ENTRADA DE VEHICULOS5400000054000005438405,4818909,870627198,74779,33626419,415418716,284792296,870-18716,28 31/05/2022I/33200PARTICIPACION INGRESOS BRUTOS100000000100000005442528,81005434798,88157,55434641,385442371,317729,9304557628,69 31/05/2022I/33400CALAS Y ZANJAS100000010000014134,710014134,71800,5213334,1913334,190086665,81 31/05/2022I/33500MESAS Y SILLAS2700000027000002734612,0428171,270493599,731829491770,732704611,772212841,040-4611,77 31/05/2022I/33901VALLAS, ANDAMIOS, ETC.4000000400000120856,8500110067,19486,76109580,43120370,0910789,660279629,91 31/05/2022I/33900MERCANCIAS, ESCOMBROS Y MATERIALES5800000580000274283,4600274283,463404,49270878,97270878,9700309121,03 31/05/2022I/33905PUESTOS NO SEDENTARIOS4000000400000223656,04759,2041789,32618,2341171,09222278,61181107,520177721,39 31/05/2022I/33908PUBLICIDAD EN DOMINIO PUBLICO6000006000012137,54008110,2108110,2112137,544027,33047862,46 31/05/2022I/33903PUESTOS, BARRACAS, ETC.8000008000019658,810018314,65018314,6519658,811344,16060341,19 31/05/2022I/33907UTILIZ. EDIFICIOS E INSTALACIONES MUNICIPALES200000200007231,61007231,6107231,617231,610012768,39 31/05/2022I/33902QUIOSCOS Y CRISTALERAS4050004050021125,56002258,5202258,5221125,5618867,04019374,44 31/05/2022I/33909TASA CAJEROS AUTOMATICOS105000010500097824,480028917,92028917,9297824,4868906,5607175,52 31/05/2022I/33906DEPOSITOS Y SURTIDORES COMBUSTIBLE7100071000000000007100 31/05/2022I/33910VEHICULOS MOV PERSONAL Y OTROS2000000200000000000000200000 31/05/2022I/34100CENTROS SOCIALES7500000750000000000000750000 31/05/2022I/34200COMEDORES COLEGIOS Y E.INFANTILES MPALES7000000700000000000000700000 31/05/2022I/34400ENTRADAS MUSEOS Y EVENTOS500000050000042600426042642600499574 31/05/2022I/34401ENTRADAS TEATRO EL MUSICAL70000070000271100027110027110271100042890 31/05/2022I/34901CURSOS SERVICIOS MUNICIPALES450000450003067,63003067,6303067,633067,630041932,37 31/05/2022I/34900SERVICIOS JUVENILES1000010000000000001000 31/05/2022I/34902ACTIVID.TEATRO EL MUSICAL5000050000000000005000 31/05/2022I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS2002600200260000000000200260 31/05/2022I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS3179500031795000000000003179500 31/05/2022I/36002VENTA PRODUCTOS RECOGIDA SELECTIVA4800000048000002580420,49139611,550360572,440360572,442440808,942080236,502359191,06 31/05/2022I/36001PUBLICACIONES20000020000157,900000157,9157,9019842,1 31/05/2022I/36000VENTA BIENES2600000260000109183,150028306,16028306,16109183,1580876,990150816,85 31/05/2022I/36003VENTA DE ENERGIA3500035000000000003500 31/05/2022I/38900REINTEGROS DE PRESUPUESTOS CERRADOS150000001500000507078,23145000175140,980175140,98492578,23317437,2501007421,77 31/05/2022I/38901REINTEGROS DE PRESUPUESTOS CERRADOS SEDA000469592,5700469592,570469592,57469592,5700-469592,57 31/05/2022I/39190OTRAS MULTAS Y SANCIONES62000006200001294747,49337020123506,326267,86117238,461254777,631137539,170-634777,63 31/05/2022I/39100MULTAS POR INFRACCIONES URBANISTICAS2700002700012947,1600317,94243,1274,8212704,0412629,22014295,96 31/05/2022I/39120MULTAS POR INFRACCIONES DE LA ORD. CIRCULACION80000000800000059956472000022348,02-22348,025973098,98599544702026901,02 31/05/2022I/39110MULTAS POR INFRACCIONES TRIBUTARIAS Y ANALOGOS350000035000093272,9967419040527,96174,1840353,7825679,81-14673,970324320,19 31/05/2022I/39191SANCIONES POR INCUMPLIMIENTO DE CONTRATO8500085000000000008500 31/05/2022I/39210RECARGO EJECUTIVO300000030000084441,960084441,962840,7381601,2381601,2300218398,77 31/05/2022I/39211RECARGO APREMIO2400000024000001131049,2001131049,215167,481115881,721115881,72001284118,28 31/05/2022I/39200RECARGO POR DECLARACION EXTEMPOR. SIN REQ. PREVIO40000004000001178,4992,0601048,7716807,93-15759,16-15721,537,660415721,5 31/05/2022I/39201RECARGOS PRORROGAS Y APREMIO4000040000000000004000 31/05/2022I/39300INTERESES DE DEMORA170000001700000615582,021351,20594098,76845121,68-251022,92-230890,8620132,0601930890,86 31/05/2022I/39301INTERESES DEMORA VALENCIA CF SAD208077,70208077,7000000000208077,7 31/05/2022I/39710OTROS INGRESOS POR APROVECHAMIENTOS URBANISTICOS00024199,430022152,47022152,4724199,432046,960-24199,43 31/05/2022I/39800INDEMNIZ. DE SEGUROS DE NO VIDA600006000550000550005500550000500 31/05/2022I/39978DISOLUCION POSITO AGRARIO MPAL.0145000145000145000001450000145000145000000 31/05/2022I/39978DISOLUCION POSITO AGRARIO MPAL.0121597,23121597,23121597,2300121597,230121597,23121597,23000 31/05/2022I/39918DERRIBOS7000000700000112516,43009980,8909980,89112516,43102535,540587483,57 31/05/2022I/39901RECURSOS EVENTUALES20000002000002845,11002845,1102845,112845,1100197154,89 31/05/2022I/39966EJECUCION GARANTIA INCUMPLIMIENTO CONTRATO10000100042800,980000042800,9842800,980-41800,98 31/05/2022I/39919LIMPIEZA DE SOLARES400000400009517,89003083,1303083,139517,896434,76030482,11 31/05/2022I/39964COSTAS PROCEDIM. APREMIO POR MULTAS TRAFICO Y ORA34000003400000000246,24-246,24-246,2400340246,24 31/05/2022I/39928REPARACION INSTAL. VIA PUBLICA4000004000000000000040000 31/05/2022I/39959GASTOS JURIDICOS A CARGO DE PARTICULARES1200000120000000000000120000 31/05/2022I/39961LIC. URB. SEGURIDAD PERSONAS OBRAS PARADAS1000010000000000001000 31/05/2022I/39911TARIFA ESP.AGUAS INVERS.3533587,5303533587,530000000003533587,53 31/05/2022I/39946PART.1,5%INGR.E.M.AGUAS1170000011700000000000001170000 31/05/2022I/39948TARIFA APORTACION9000000900000000000000900000 31/05/2022I/39911TARIFA ESP.AGUAS INVERS.82522,46082522,4600000000082522,46 31/05/2022I/39911TARIFA ESP.AGUAS INVERS.906864,940906864,94000000000906864,94 31/05/2022I/39911TARIFA ESP.AGUAS INVERS.290761,110290761,11000000000290761,11 31/05/2022I/39911TARIFA ESP.AGUAS INVERS.1066890,0401066890,040000000001066890,04 31/05/2022I/39911TARIFA ESP.AGUAS INVERS.584611,920584611,92000000000584611,92 31/05/2022I/42090MHAP EDUSI 3C01525583,181525583,180000000020383501525583,18 31/05/2022I/42018MSC "VIU A ESTIU"011576,1211576,1211576,120011576,12011576,1211576,12000 31/05/2022I/42093MPTYFP-POEFE0227735,71227735,7100000000779042,61227735,71 31/05/2022I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA084841,5884841,58000000001203023,484841,58 31/05/2022I/42091MP PROGRAMA OPERATIVO DE EMPLEO JUVENIL00066521,70066521,7066521,766521,70599816,26-66521,7 31/05/2022I/42092PACTO ESTADO VIOLENCIA DE GENERO156139,870156139,87156139,8700156139,870156139,87156139,870156139,870 31/05/2022I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA00000000000113544,60 31/05/2022I/42010FONDO COMPLEMENTARIO DE FINANCIACION339152440,90339152440,9146006606,100116805284,81326168,56115479116,3144680437,529201321,210194472003,4 31/05/2022I/42011COMPENSACION MENOR RECAUDACION IAE33676233,97033676233,9714517986,250011614389141869,9611472519,0414376116,292903597,25019300117,68 31/05/2022I/42013COMP. MENOR REC. IVA - SIST. INF. 20178507007,4108507007,419618351,16009618351,1609618351,169618351,1600-1111343,75 31/05/2022I/42004GASTOS ELECTORALES Y CENSALES8156081560000000008156 31/05/2022I/42015DOTACION ADICIONAL PYTO LPGE8026229,5808026229,580000000008026229,58 31/05/2022I/42020COMPENSACION POR BENEFICIOS FISCALES1035000010350000000000001035000 31/05/2022I/42392APV FORM.PERS.BOMBEROS00000000000198404,260 31/05/2022I/42392APV FORM.PERS.BOMBEROS0000000000096089,650 31/05/2022I/42392APV FORM.PERS.BOMBEROS1700000170000000000000170000 31/05/2022I/45046CONVENIO ACT. B.CABANYAL-CANYAMELAR030000300000000000011400030000 31/05/2022I/45046CONVENIO ACT. B.CABANYAL-CANYAMELAR021000021000000000000210000210000 31/05/2022I/45084CECD PROYECTO COMPENSEM0397000397000397000003970000397000397000000 31/05/2022I/45033CE PYTO INVESTIGACION E INNOVACION EDUCATIVA01780,681780,681780,68001780,6801780,681780,68000 31/05/2022I/45044CONSELL.EDUCACION PYTO.EUROPEO ERASMUS PLUS09156,619156,6100000000131849156,61 31/05/2022I/45045CE PROGRAMA XARXA LLIBRES000000000003448,770 31/05/2022I/45045CE PROGRAMA XARXA LLIBRES000000000001656,850 31/05/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0002872143,18002872143,1802872143,182872143,18014330573,77-2872143,18 31/05/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00024998,230024998,23024998,2324998,230108318,16-24998,23 31/05/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0001500000015000001500001500000650000-150000 31/05/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES000000000001230510 31/05/2022I/45007CONSULTORIOS PEDANIAS000000000000,080 31/05/2022I/45007CONSULTORIOS PEDANIAS000000000000,250 31/05/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00018000001800001800018000078000-18000 31/05/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000309930030993030993309930134303-30993 31/05/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00019801500198015019801519801501071145-198015 31/05/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES00000000000919540 31/05/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES000000000001263710 31/05/2022I/45007CONSULTORIOS PEDANIAS0001101,19001101,1901101,191101,19017715-1101,19 31/05/2022I/45040CHAP PLAN DE FORMACION000255603,400255603,40255603,4255603,40255603,4-255603,4 31/05/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0001164390011643901164391164390504499-116439 31/05/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000382168,700382168,70382168,7382168,701656064,36-382168,7 31/05/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000488138,0200488138,020488138,02488138,0202115264,76-488138,02 31/05/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000900000090000090000900000390000-90000 31/05/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0003217,29003217,2903217,293217,2903217,29-3217,29 31/05/2022I/45047CV CONV.TRANSP.PUBLICO00000000000220304,750 31/05/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES0000000000011300 31/05/2022I/45014CE CONSERVATORIO JOSE ITURBI000132396,8600132396,860132396,86132396,860132396,86-132396,86 31/05/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00000000000447570 31/05/2022I/45010CIPI CONV. ATENCION INMIGRACION000000000001350000 31/05/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000430150,500430150,50430150,5430150,50430150,5-430150,5 31/05/2022I/45007CONSULTORIOS PEDANIAS0003825003825038253825022950-3825 31/05/2022I/45007CONSULTORIOS PEDANIAS000384,7300384,730384,73384,7303150-384,73 31/05/2022I/45045CE PROGRAMA XARXA LLIBRES0000000366,88-366,88-366,8803619,72366,88 31/05/2022I/45015ATENCION DROGODEPENDENCIAS0007874,48007874,4807874,487874,4807874,48-7874,48 31/05/2022I/45015ATENCION DROGODEPENDENCIAS00097118,60097118,6097118,697118,6097118,6-97118,6 31/05/2022I/45007CONSULTORIOS PEDANIAS000000000003806,510 31/05/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0001329810013298101329811329810576251-132981 31/05/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0001167030011670301167031167030505713-116703 31/05/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0001516530015165301516531516530657163-151653 31/05/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0001431780014317801431781431780620438-143178 31/05/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000844380084438084438844380365898-84438 31/05/2022I/45007CONSULTORIOS PEDANIAS00013619,880013619,88013619,8813619,88036320-13619,88 31/05/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00063589,580063589,58063589,5863589,580275554,85-63589,58 31/05/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00015000001500001500015000015000-15000 31/05/2022I/45031CEICD PROMOCION USO DEL VALENCIANO00045490,980045490,98045490,9845490,9800-45490,98 31/05/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES00000000000769040 31/05/2022I/45006CONVENIO COLEGIOS MUNICIPALES000238945000238945002389450238945000-2389450 31/05/2022I/45000PARTICIPACION EN LOS TRIBUTOS DE LA COM.AUTONOMA158030901580309704727000007047277047270875582 31/05/2022I/45087GV LUCHA CONTRA EL CAMBIO CLIMATICO00020000000200000020000020000000-200000 31/05/2022I/45083D-LEY GV APROBACION PLAN RESISTIR0000000127502,28-127502,28-127502,2800127502,28 31/05/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES77900,45077900,4500000000077900,45 31/05/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES57775,38057775,3800000000057775,38 31/05/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES120077,40120077,4000000000120077,4 31/05/2022I/45017CE GABINETE PSICOPEDAGOGICO3520803520800000000035208 31/05/2022I/45017CE GABINETE PSICOPEDAGOGICO12815,43012815,4300000000012815,43 31/05/2022I/45022AYUDAS VIVIENDA PERSONAS VULNERABLES4000000400000000000000400000 31/05/2022I/45040CHAP PLAN DE FORMACION255603,40255603,4000000000255603,4 31/05/2022I/45015ATENCION DROGODEPENDENCIAS104993,080104993,08000000000104993,08 31/05/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES1000000100000000000000100000 31/05/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES6678006678000000000066780 31/05/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES5000005000000000000050000 31/05/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES1000000100000000000000100000 31/05/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES120566,770120566,77000000000120566,77 31/05/2022I/45007CONSULTORIOS PEDANIAS1181001181000000000011810 31/05/2022I/45007CONSULTORIOS PEDANIAS1816001816000000000018160 31/05/2022I/45007CONSULTORIOS PEDANIAS1530001530000000000015300 31/05/2022I/45007CONSULTORIOS PEDANIAS1800018000000000001800 31/05/2022I/45014CE CONSERVATORIO JOSE ITURBI1010000101000000000000101000 31/05/2022I/45014CE CONSERVATORIO JOSE ITURBI31919,04031919,0400000000031919,04 31/05/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS5000005000000000000050000 31/05/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1433835014338350000000001433835 31/05/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS211965,270211965,27000000000211965,27 31/05/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS3000000300000000000000300000 31/05/2022I/45006CONVENIO COLEGIOS MUNICIPALES1554760,1301554760,130000000001554760,13 31/05/2022I/45006CONVENIO COLEGIOS MUNICIPALES834689,870834689,87000000000834689,87 31/05/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS11458430,59011458430,5900000000011458430,59 31/05/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1627126,7401627126,740000000001627126,74 31/05/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1273895,6601273895,660000000001273895,66 31/05/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS10724,31010724,3100000000010724,31 31/05/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS83319,93083319,9300000000083319,93 31/05/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS3890100389010000000000389010 31/05/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS4432700443270000000000443270 31/05/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS4772600477260000000000477260 31/05/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS2814600281460000000000281460 31/05/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1491900149190000000000149190 31/05/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS4500000450000000000000450000 31/05/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS5000000500000000000000500000 31/05/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS6000006000000000000060000 31/05/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS3880600388060000000000388060 31/05/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1033100103310000000000103310 31/05/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS8731300873130000000000873130 31/05/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS5055100505510000000000505510 31/05/2022I/45140SERVEF SIST.N.GARANT.JUVENIL04204060,684204060,68000000004204060,684204060,68 31/05/2022I/45144LABORA-PROYECTO ECOVID03256828,23256828,2000000003256828,23256828,2 31/05/2022I/45132LABORA FORMACION PROFESIONAL PARA EL EMPLEO02745627456000000002745627456 31/05/2022I/45141SERVEF TALLER EMPLEO ORDEN 6/202006225,046225,040000000006225,04 31/05/2022I/45145LABORA-PROGRAMA EPLAYA (APOYO PLAYAS SEGURAS)000577261,0200288630,510288630,51577261,02288630,51288630,51-577261,02 31/05/2022I/45146LABORA TALLERES DE EMPLEO482716,80482716,800000000482716,8482716,8 31/05/2022I/45146LABORA TALLERES DE EMPLEO724075,20724075,200000000724075,2724075,2 31/05/2022I/45146LABORA TALLERES DE EMPLEO482716,80482716,800000000482716,8482716,8 31/05/2022I/45146LABORA TALLERES DE EMPLEO724075,20724075,200000000724075,2724075,2 31/05/2022I/45111AVT CERTIF.PLAYAS, SOCORRISMO Y SALVAMENTO0000000000040 31/05/2022I/45143LABORA TE ORDEN 14/2017 DE 17 JULIO00044699,930044699,93044699,9344699,93044699,93-44699,93 31/05/2022I/45143LABORA TE ORDEN 14/2017 DE 17 JULIO0001974,56001974,5601974,561974,5601974,56-1974,56 31/05/2022I/45142AG.VCIANA INNOVAC.COMPRA PUBL.INNOVADORA MISSIONS00013047,130013047,13013047,1313047,13032690,01-13047,13 31/05/2022I/45142AG.VCIANA INNOVAC.COMPRA PUBL.INNOVADORA MISSIONS00036955,840036955,84036955,8436955,840128305,75-36955,84 31/05/2022I/45141SERVEF TALLER EMPLEO ORDEN 6/202000000000000367680 31/05/2022I/45141SERVEF TALLER EMPLEO ORDEN 6/20200000000000073063,20 31/05/2022I/45141SERVEF TALLER EMPLEO ORDEN 6/202000000000000102720 31/05/2022I/45141SERVEF TALLER EMPLEO ORDEN 6/202000000000000367680 31/05/2022I/45141SERVEF TALLER EMPLEO ORDEN 6/20200000000000073063,20 31/05/2022I/45141SERVEF TALLER EMPLEO ORDEN 6/202000000000000102720 31/05/2022I/45143LABORA TE ORDEN 14/2017 DE 17 JULIO00023899,190023899,19023899,1923899,19023899,19-23899,19 31/05/2022I/45107SERVEF AEDL000823200082320082320823200117600-82320 31/05/2022I/45105SERVEF EMCORP00000000000486844,230 31/05/2022I/45143LABORA TE ORDEN 14/2017 DE 17 JULIO0000000000051840 31/05/2022I/45143LABORA TE ORDEN 14/2017 DE 17 JULIO00000000000186240 31/05/2022I/45143LABORA TE ORDEN 14/2017 DE 17 JULIO0000000000036531,60 31/05/2022I/45140SERVEF SIST.N.GARANT.JUVENIL000000034714,46-34714,46-34714,460034714,46 31/05/2022I/45102AUT.TRANSP.METROPOLIT.SUBV.TRANSP.COLECTIVO URBANO1367196001367196000000000013671960 31/05/2022I/45105SERVEF EMCORP811407,040811407,04000000000811407,04 31/05/2022I/45107SERVEF AEDL5880005880000000000058800 31/05/2022I/45143LABORA TE ORDEN 14/2017 DE 17 JULIO97806,05097806,0500000000097806,05 31/05/2022I/45300ENTIDAD DE SANEAMIENTO0101587,78101587,781339361,19001339361,1901339361,191339361,1904545203,34-1237773,41 31/05/2022I/45301INST.VALENC.JUVENTUD-CONTRATACION PROFESIONALES0000000000010078,710 31/05/2022I/45300ENTIDAD DE SANEAMIENTO3636162,6903636162,690000000003636162,69 31/05/2022I/46111DIP.ESPECT.PIROTECNICOS000000000001890000 31/05/2022I/46115DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI000000000007000000 31/05/2022I/46114DIPUTACION ACTIVIDADES CULTURALES00028831,240028831,24028831,2428831,24028831,24-28831,24 31/05/2022I/46115DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI0000000000000 31/05/2022I/46113DIP. FONDO COOPERACION MUNICIPAL1591882015918821459676,08001459676,0801459676,081459676,0800132205,92 31/05/2022I/46118DIPUTACION PLAN RESISTIR000000045900,82-45900,82-45900,820045900,82 31/05/2022I/46115DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI3500000350000000000000350000 31/05/2022I/46400EMSHI GESTION PLANTAS POTABILIZADORAS1900026,0501900026,0583127,610000083127,6183127,6101816898,44 31/05/2022I/47016EMIV.CONVENIO OBRAS EMERGENCIA82717,06082717,0682717,060000082717,0682717,0600 31/05/2022I/49742CE PYTO DARLENE087593,587593,500000000087593,5 31/05/2022I/49739CE PYTO RAYUELA012368,3712368,370000000069057,512368,37 31/05/2022I/49740CE PYTO S4ALLCITIES03050530505000000008000030505 31/05/2022I/49736CE PROYECTO STAMINA09249,989249,9800000000502259249,98 31/05/2022I/49736CE PROYECTO STAMINA0000000000078540,620 31/05/2022I/49730CE PROYECTO "BEAWARE"00000000000315300 31/05/2022I/49730CE PROYECTO "BEAWARE"00000000000142200 31/05/2022I/49731CE PYTO GREEN GROWTH0000000000042880,010 31/05/2022I/49731CE PYTO GREEN GROWTH0000000000014549,020 31/05/2022I/49733CE PROYECTO MATCHUP0000000000095547,490 31/05/2022I/49742CE PYTO DARLENE0000000000000 31/05/2022I/49737UE PROYECTO WAYS TUP0000000000000 31/05/2022I/49728CE PROYECTO ROCSAFE0000000000013402,250 31/05/2022I/49728CE PROYECTO ROCSAFE0000000000090010 31/05/2022I/49729CE PROYECTO "TAKEDOWN"0000000000074570 31/05/2022I/49729CE PROYECTO "TAKEDOWN"0000000000050770 31/05/2022I/49732CE PROYECTO TOMORROW14360014360000000003670,0714360 31/05/2022I/49738CE PYTO CC-DRIVER0000000000018895,750 31/05/2022I/49732CE PROYECTO TOMORROW2900029000000000002900 31/05/2022I/49732CE PROYECTO TOMORROW000000000002494,930 31/05/2022I/49739CE PYTO RAYUELA5668905668900000000056689 31/05/2022I/49740CE PYTO S4ALLCITIES4949504949500000000049495 31/05/2022I/49734CE PYTO "EU-HYBNET"9350,2109350,210000000009350,21 31/05/2022I/49736CE PROYECTO STAMINA101626,50101626,5000000000101626,5 31/05/2022I/49738CE PYTO CC-DRIVER8139008139000000000081390 31/05/2022I/51400INTERESES PRESTAMO LEVANTE UD SAD109507,50109507,5119372,4600119372,460119372,46119372,4600-9864,96 31/05/2022I/51801INTERESES PRESTAMOS VIVIENDAS UA115000015000774,1400466,340466,34774,14307,8014225,86 31/05/2022I/51802INTERESES PRESTAMO PZAS. APARC. C/CORREDORES,6100001000229,68001130113229,68116,680770,32 31/05/2022I/53410PARTICIPACION EN BENEFICIOS EMIVASA1230000012300000000000001230000 31/05/2022I/53400PARTICIPAC. EN BENEFICIOS EE.MM.MM.6000000600000000000000600000 31/05/2022I/54100RENTAS FINCAS URBANAS8000000800000460910,1900250734,330250734,33460910,19210175,860339089,81 31/05/2022I/54101RENTA FINCAS ERRADICACION VIVIENDA PRECARIA7000007000023249,32004918,7104918,7123249,3218330,61046750,68 31/05/2022I/54900ARREND.GESTION ESCUELAS24000002400002370600000023706023706002940 31/05/2022I/55002CANON CONCESION S.P. INSTALACIONES DEPORTIVAS3800000380000438110,4100146646,560146646,56438110,41291463,850-58110,41 31/05/2022I/55000CANON CONCESIONES S.P. APARCAMIENTOS125000001250000577029,8500000577029,85577029,850672970,15 31/05/2022I/55001CANON CONCESION S.P. TANATORIO1550000155000000000000155000 31/05/2022I/55003CANON APROVECHAMIENTOS DEMANIALES2450000245000000000000245000 31/05/2022I/55500APROVECHAMIENTOS BIENES PATRIMONIALES25000002500007653,9002028,9402028,947653,95624,960242346,1 31/05/2022I/60000ENAJENACION SOLARES Y PARCELAS1981692019816920000000001981692 31/05/2022I/60200PARCELAS SOBRANTES DE LA VIA PUBLICA50000050000298619,0300141563,260141563,26298619,03157055,770-248619,03 31/05/2022I/60300PATRIMONIO PUBLICO DEL SUELO1000010000000000001000 31/05/2022I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS0837252,46837252,46380668,5200000380668,52380668,52837252,46456583,94 31/05/2022I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS0443692,48443692,48706655,0700000706655,07706655,07443692,48-262962,59 31/05/2022I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS000343256,0500000343256,05343256,050-343256,05 31/05/2022I/61901VENTA INMUEBLES AJENOS AL PMS8000080002561,3900272,210272,212561,392289,1805438,61 31/05/2022I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS941831,710941831,71000000000941831,71 31/05/2022I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS2577571,5802577571,580000000002577571,58 31/05/2022I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS200404,590200404,59000000000200404,59 31/05/2022I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS637192,120637192,12000000000637192,12 31/05/2022I/71000TR.CAP.DE OO.AA .UNIVERSIDAD POPULAR000991974,5700000991974,57991974,570-991974,57 31/05/2022I/71003TR.CAPITAL OO.AA. JUNTA CENTRAL FALLERA000389319,4300000389319,43389319,430-389319,43 31/05/2022I/71005TR.DE CAPITAL OO.AA. PALAU DE LA MUSICA000651214,3600000651214,36651214,360-651214,36 31/05/2022I/71010TR.CAPITAL OO.AA. PARQUES Y JARDINES SINGULARES0001121964,94000001121964,941121964,940-1121964,94 31/05/2022I/71011TR.CAPITAL MOSTRA DE VALENCIA00036719,070000036719,0736719,070-36719,07 31/05/2022I/72027MHAP EDUSI 3C INV011655159,9311655159,93000000001296165011655159,93 31/05/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.292561,980292561,9800000000120900292561,98 31/05/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.159669,420159669,42000000000159669,42 31/05/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.149996,440149996,44000000000149996,44 31/05/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.479989,340479989,34000000000479989,34 31/05/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.2400000240000000000000240000 31/05/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.232961,030232961,03000000000232961,03 31/05/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.176054,140176054,14000000000176054,14 31/05/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.71620,01071620,0100000000071620,01 31/05/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1798006,5601798006,560000000001798006,56 31/05/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.371900,830371900,83000000000371900,83 31/05/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.892561,240892561,24000000000892561,24 31/05/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.7958068,3807958068,380000000007958068,38 31/05/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.297520,660297520,66000000000297520,66 31/05/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.2000000020000000000000002000000 31/05/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.87692,82087692,8200000000087692,82 31/05/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.222092,020222092,02000000000222092,02 31/05/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.86893,13086893,1300000000086893,13 31/05/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.60361,69060361,6900000000060361,69 31/05/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.28223,25028223,2500000000028223,25 31/05/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.356916,410356916,41000000000356916,41 31/05/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.64725,21064725,2100000000064725,21 31/05/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.187698,520187698,52000000000187698,52 31/05/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.159152,730159152,73000000000159152,73 31/05/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1118181,8201118181,820000000001118181,82 31/05/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO036110,0936110,090000000036110,0936110,09 31/05/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO03288584,193288584,19000000003288584,193288584,19 31/05/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO01570300,511570300,51000000003350892,641570300,51 31/05/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000036013,860 31/05/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000044637,020 31/05/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000031400,210 31/05/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000045065,770 31/05/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000035593,870 31/05/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000025155,90 31/05/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000025155,90 31/05/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000025155,90 31/05/2022I/75017CHME PLAN CONFIANZA0168741,76168741,7600000000280443,26168741,76 31/05/2022I/75017CHME PLAN CONFIANZA074923,7774923,7700000000217490,6874923,77 31/05/2022I/75017CHME PLAN CONFIANZA0441586,54441586,5400000000525159,65441586,54 31/05/2022I/75017CHME PLAN CONFIANZA01011955,21011955,2372798,0100372798,010372798,01372798,010372798,01639157,19 31/05/2022I/75017CHME PLAN CONFIANZA0503324,92503324,9200000000716816,6503324,92 31/05/2022I/75017CHME PLAN CONFIANZA0429242,86429242,8600000000429242,86429242,86 31/05/2022I/75017CHME PLAN CONFIANZA04040040400000000004040040400 31/05/2022I/75017CHME PLAN CONFIANZA023461,2823461,280000000025791123461,28 31/05/2022I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020063670,3463670,3400000000413223,1463670,34 31/05/2022I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020043516,2643516,2600000000313122,3943516,26 31/05/2022I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020032276,332276,300000000256183,6532276,3 31/05/2022I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020018111,7318111,7300000000336814,9418111,73 31/05/2022I/75016CONV.ACT.B.CABANY-CANYA I0992415,51992415,51000000003925469,07992415,51 31/05/2022I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020064813,6264813,62301425,0500301425,050301425,05301425,050366238,66-236611,43 31/05/2022I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020029569,4729569,47468233,0700468233,070468233,07468233,070497802,54-438663,6 31/05/2022I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020024622,6524622,65423877,3500423877,350423877,35423877,350448500-399254,7 31/05/2022I/75017CHME PLAN CONFIANZA0168629,81168629,8100000000448381168629,81 31/05/2022I/75017CHME PLAN CONFIANZA08940,348940,34000000002312318940,34 31/05/2022I/75017CHME PLAN CONFIANZA0244326,8244326,800000000245312244326,8 31/05/2022I/75017CHME PLAN CONFIANZA090289,9990289,990000000010524090289,99 31/05/2022I/75017CHME PLAN CONFIANZA014580,7814580,780000000016971814580,78 31/05/2022I/75017CHME PLAN CONFIANZA02940419,372940419,37000000004421900,792940419,37 31/05/2022I/75017CHME PLAN CONFIANZA0912349,39912349,39000000001617406912349,39 31/05/2022I/75007GV RESIDENCIAS-COVID-19 INVERS.03338,283338,28000000003338,283338,28 31/05/2022I/75016CONV.ACT.B.CABANY-CANYA I0175300017530000000000017530001753000 31/05/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0113969,33113969,33000000002236520,46113969,33 31/05/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0186055,81186055,81000000001083523,36186055,81 31/05/2022I/75085INTERV. ARQUIT. CONSULT. SANITARIOS0139,67139,6713827,20013827,2013827,213827,2013827,2-13687,53 31/05/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL08091777,698091777,690000000010172863,138091777,69 31/05/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL07907106,857907106,85000000007907106,857907106,85 31/05/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL07911765,767911765,76000000007911765,767911765,76 31/05/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL000000000001,550 31/05/2022I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200003850000038500003850003850000385000-385000 31/05/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0000000000024438,220 31/05/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL000000000006310,010 31/05/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0000000000010643,680 31/05/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0000000000011145,220 31/05/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0000000000015280,760 31/05/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0000000000015601,950 31/05/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL00000000000476,510 31/05/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0000000000014660,930 31/05/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL000000000008632,680 31/05/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0000000000020312,570 31/05/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0000000000045091,660 31/05/2022I/75084PRESID.GENERALITAT-ACONDIC.CENTROS TURISTICOS00029130,920029130,92029130,9229130,92030000-29130,92 31/05/2022I/75017CHME PLAN CONFIANZA000000000001215440 31/05/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL2122551,1302122551,130000000002122551,13 31/05/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL897467,550897467,55000000000897467,55 31/05/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL2081085,4402081085,440000000002081085,44 31/05/2022I/75100CONVENIO EP SANEAMIENTO0217267,42217267,4200000000801290,21217267,42 31/05/2022I/75100CONVENIO EP SANEAMIENTO0446309,49446309,4900000000446309,49446309,49 31/05/2022I/75100CONVENIO EP SANEAMIENTO01127109,391127109,39000000001247228,131127109,39 31/05/2022I/75304IVACE-MEJORAS INFRAESTRUCTURAS00000000000197222,80 31/05/2022I/76117DIP.REHAB.XALET ABEN AL ABBAR,7049486,0349486,030000000089090,1949486,03 31/05/2022I/76122DIP.PROGRAMA SMART CITY01567157,651567157,65000000001567157,651567157,65 31/05/2022I/76118DIPUTACION PLAN SOM+000000000002,630 31/05/2022I/76118DIPUTACION PLAN SOM+000000000004,750 31/05/2022I/76118DIPUTACION PLAN SOM+000000000000,80 31/05/2022I/76116DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES0000000188,68-188,68-188,6800188,68 31/05/2022I/76118DIPUTACION PLAN SOM+000000000002646,810 31/05/2022I/76118DIPUTACION PLAN SOM+000000000005383,970 31/05/2022I/76118DIPUTACION PLAN SOM+00000000000105,140 31/05/2022I/76118DIPUTACION PLAN SOM+000000000005216,340 31/05/2022I/76118DIPUTACION PLAN SOM+0000000000015934,240 31/05/2022I/76118DIPUTACION PLAN SOM+0000000000015660,960 31/05/2022I/76118DIPUTACION PLAN SOM+0000000000014215,90 31/05/2022I/76118DIPUTACION PLAN SOM+0000000000012691,90 31/05/2022I/76118DIPUTACION PLAN SOM+000000000002717,510 31/05/2022I/76118DIPUTACION PLAN SOM+000000000006978,610 31/05/2022I/76118DIPUTACION PLAN SOM+000000000009418,60 31/05/2022I/76118DIPUTACION PLAN SOM+000000000002081,410 31/05/2022I/76116DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES00000000000185,150 31/05/2022I/76118DIPUTACION PLAN SOM+000000000003475,430 31/05/2022I/76118DIPUTACION PLAN SOM+00000000000802,030 31/05/2022I/76118DIPUTACION PLAN SOM+0000000000098,450 31/05/2022I/76118DIPUTACION PLAN SOM+000000000005975,990 31/05/2022I/76118DIPUTACION PLAN SOM+0000000000014089,820 31/05/2022I/76118DIPUTACION PLAN SOM+0000000000068,670 31/05/2022I/76118DIPUTACION PLAN SOM+000000000001218,570 31/05/2022I/76118DIPUTACION PLAN SOM+0000000000020578,750 31/05/2022I/76116DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES000900000900009000900000-9000 31/05/2022I/76116DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES0001400000140000140001400000-14000 31/05/2022I/79720CE PYTO DARLENE INVERS.0416254162500000000041625 31/05/2022I/79713CE PYTO GREEN GROWTH INVERSION090554,3690554,360000000090554,3690554,36 31/05/2022I/79714CE PROYECTO MATCHUP INVERSIONES0394836,51394836,5100000000394836,51394836,51 31/05/2022I/79711CE PYTO "TAKEDOWN" INVERSION0000000000030290 31/05/2022I/79719CE PYTO RESPOND-A INVERS.00000000000308740 31/05/2022I/79720CE PYTO DARLENE INVERS.00000000000416250 31/05/2022I/83000ANTICIPOS A PERSONAL3000000300000000000000300000 31/05/2022I/83101AMORTIZACION PRESTAMO VIVIENDAS UA100038767,02008937,3708937,3738767,0229829,650-38767,02 31/05/2022I/83102AMORTIZACION PRESTAMO PZAS. APARC. C/CORREDORES, 60001656,08000001656,081656,080-1656,08 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO02133043,772133043,770000000002133043,77 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0414528,57414528,57000000000414528,57 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO04535156,064535156,060000000004535156,06 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0430078,64430078,64000000000430078,64 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO036566,3136566,3100000000036566,31 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO088323,5688323,5600000000088323,56 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO03122149,563122149,560000000003122149,56 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0266651,24266651,24000000000266651,24 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO029627,9129627,9100000000029627,91 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO08949,638949,630000000008949,63 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0428607,46428607,46000000000428607,46 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO03714703,123714703,120000000003714703,12 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO01082894,951082894,950000000001082894,95 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO01082893,941082893,940000000001082893,94 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO069717,2169717,2100000000069717,21 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0339078,64339078,64000000000339078,64 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO041349,8141349,8100000000041349,81 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0283467,42283467,42000000000283467,42 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO02302586,562302586,560000000002302586,56 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0409323,39409323,39000000000409323,39 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0270395,76270395,76000000000270395,76 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0544,53544,53000000000544,53 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0171883,96171883,96000000000171883,96 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO04197,584197,580000000004197,58 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO084411,3784411,3700000000084411,37 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO022891,0522891,0500000000022891,05 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0517803,52517803,52000000000517803,52 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0269431,56269431,56000000000269431,56 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO098459,1698459,1600000000098459,16 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO01064993,181064993,180000000001064993,18 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0131069,37131069,37000000000131069,37 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO024371,3224371,3200000000024371,32 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO02707,922707,920000000002707,92 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0259327,83259327,83000000000259327,83 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO028814,228814,200000000028814,2 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO059848,0459848,0400000000059848,04 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO06649,786649,780000000006649,78 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0400985,31400985,31000000000400985,31 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO037562,7137562,7100000000037562,71 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0388786,07388786,07000000000388786,07 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0230834230834000000000230834 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO087781,4687781,4600000000087781,46 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO062236,2462236,2400000000062236,24 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO045746,4245746,4200000000045746,42 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO02466,412466,410000000002466,41 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0151,78151,78000000000151,78 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO011873,9111873,9100000000011873,91 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0200002000000000000020000 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0274252,42274252,42000000000274252,42 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO01246,31246,30000000001246,3 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO033712,133712,100000000033712,1 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO041835,541835,500000000041835,5 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO05307,465307,460000000005307,46 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0230872230872000000000230872 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0226260,49226260,49000000000226260,49 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO019334,819334,800000000019334,8 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO012665,8612665,8600000000012665,86 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO063802,2363802,2300000000063802,23 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0133568,19133568,19000000000133568,19 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO061662,9261662,9200000000061662,92 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0288366,89288366,89000000000288366,89 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0135134,76135134,76000000000135134,76 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO017234,9817234,9800000000017234,98 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO036338,1636338,1600000000036338,16 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO05783,015783,010000000005783,01 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO030097,8430097,8400000000030097,84 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO04866,364866,360000000004866,36 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0367440,58367440,58000000000367440,58 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0412,33412,33000000000412,33 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0195153,03195153,03000000000195153,03 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO03075,053075,050000000003075,05 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO063197,6863197,6800000000063197,68 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO015868,4315868,4300000000015868,43 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO056458,456458,400000000056458,4 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0459788,25459788,25000000000459788,25 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO011697,0711697,0700000000011697,07 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0919433,21919433,21000000000919433,21 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO032442,0332442,0300000000032442,03 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO011,5611,5600000000011,56 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0800080000000000008000 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0920,68920,68000000000920,68 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO010332374,4410332374,4400000000010332374,44 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO027226,7927226,7900000000027226,79 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0579168,3579168,3000000000579168,3 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO05540565,695540565,690000000005540565,69 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO02372389,872372389,870000000002372389,87 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0376705,51376705,51000000000376705,51 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0300000300000000000000300000 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0228760228760000000000228760 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO047278,6647278,6600000000047278,66 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0198000198000000000000198000 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO017697,2317697,2300000000017697,23 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO013353,1213353,1200000000013353,12 31/05/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0400000400000000000000400000 31/05/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0200000200000000000000200000 31/05/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0907000907000000000000907000 31/05/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS085029,685029,600000000085029,6 31/05/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0241061241061000000000241061 31/05/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0907509075000000000090750 31/05/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0489000489000000000000489000 31/05/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0580000580000000000000580000 31/05/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0612516061251600000000006125160 31/05/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0700000700000000000000700000 31/05/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0100000100000000000000100000 31/05/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0100000010000000000000001000000 31/05/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0775007750000000000077500 31/05/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0310555,66310555,66000000000310555,66 31/05/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0350784,48350784,48000000000350784,48 31/05/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0100000010000000000000001000000 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO092972,8492972,8400000000092972,84 31/05/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS034594341,0734594341,0700000000034594341,07 31/05/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0628297,29628297,29000000000628297,29 31/05/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0125000001250000000000000012500000 31/05/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS017343,8817343,8800000000017343,88 31/05/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0136500013650000000000001365000 31/05/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0500000050000000000000005000000 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0106308,96106308,96000000000106308,96 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0130000130000000000000130000 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0143467,12143467,12000000000143467,12 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0163766,49163766,49000000000163766,49 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO018787,3918787,3900000000018787,39 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO05988,065988,060000000005988,06 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0215067,64215067,64000000000215067,64 31/05/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS01645971,591645971,590000000001645971,59 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0668057,49668057,49000000000668057,49 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO01065073,331065073,330000000001065073,33 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO01379642,611379642,610000000001379642,61 31/05/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0554228,39554228,39000000000554228,39 31/05/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS03348257,463348257,460000000003348257,46 31/05/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0241317,15241317,15000000000241317,15 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0238860,21238860,21000000000238860,21 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO06949,326949,320000000006949,32 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO020913,3120913,3100000000020913,31 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO010019,5510019,5500000000010019,55 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO016257,8516257,8500000000016257,85 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0850085000000000008500 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0650065000000000006500 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO01533041,191533041,190000000001533041,19 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0747012,88747012,88000000000747012,88 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0387885,07387885,07000000000387885,07 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0275721,21275721,21000000000275721,21 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0288470,25288470,25000000000288470,25 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO044290,3844290,3800000000044290,38 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0227895,19227895,19000000000227895,19 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO071540,571540,500000000071540,5 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO08635,078635,070000000008635,07 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0367753677500000000036775 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO026878,7826878,7800000000026878,78 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0588358,71588358,71000000000588358,71 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0169928,47169928,47000000000169928,47 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO02667,82667,80000000002667,8 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO032290,0932290,0900000000032290,09 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO032209,9132209,9100000000032209,91 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO08666,98666,90000000008666,9 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO077674,5477674,5400000000077674,54 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0362148,35362148,35000000000362148,35 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO03138,43138,40000000003138,4 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO063550,4463550,4400000000063550,44 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO08411,78411,70000000008411,7 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO013782,4313782,4300000000013782,43 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO01017958,571017958,570000000001017958,57 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO01,081,080000000001,08 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0253290,71253290,71000000000253290,71 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0391278,11391278,11000000000391278,11 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO062773,2262773,2200000000062773,22 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO024713,1924713,1900000000024713,19 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO00,010,010000000000,01 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0779927,44779927,44000000000779927,44 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO038894,0238894,0200000000038894,02 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0243838,07243838,07000000000243838,07 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO096891,0796891,0700000000096891,07 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0123000012300000000000001230000 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0996642,53996642,53000000000996642,53 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0517197,22517197,22000000000517197,22 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO01472490,941472490,940000000001472490,94 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO037130,5337130,5300000000037130,53 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO05910,575910,570000000005910,57 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO041005,3441005,3400000000041005,34 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0832633,07832633,07000000000832633,07 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0467165,86467165,86000000000467165,86 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO028218,3528218,3500000000028218,35 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0870642,18870642,18000000000870642,18 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO014911,8314911,8300000000014911,83 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0601743,56601743,56000000000601743,56 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0206000206000000000000206000 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0136516,73136516,73000000000136516,73 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0199899,01199899,01000000000199899,01 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO016324,6816324,6800000000016324,68 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0320353,64320353,64000000000320353,64 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0120000120000000000000120000 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO074585,8274585,8200000000074585,82 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0630496304900000000063049 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0909932,01909932,01000000000909932,01 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0480000480000000000000480000 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO012,9912,9900000000012,99 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO01656472,221656472,220000000001656472,22 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0466599,42466599,42000000000466599,42 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0639610,25639610,25000000000639610,25 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO02047235,912047235,910000000002047235,91 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0302171,22302171,22000000000302171,22 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0264833,44264833,44000000000264833,44 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO099,799,700000000099,7 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO081304,2881304,2800000000081304,28 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO03614,83614,80000000003614,8 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO01377,951377,950000000001377,95 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO024857,1824857,1800000000024857,18 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO06666,776666,770000000006666,77 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO03662,443662,440000000003662,44 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO018434,618434,600000000018434,6 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO099348,6699348,6600000000099348,66 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0316,37316,37000000000316,37 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0206,17206,17000000000206,17 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO070,5470,5400000000070,54 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0358,36358,36000000000358,36 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0165404,47165404,47000000000165404,47 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO027592,6927592,6900000000027592,69 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO073288,5473288,5400000000073288,54 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO03846,423846,420000000003846,42 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO039817,5539817,5500000000039817,55 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO015121,9115121,9100000000015121,91 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0413,65413,65000000000413,65 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO01002,51002,50000000001002,5 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0210103,62210103,62000000000210103,62 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO095,1695,1600000000095,16 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO04,924,920000000004,92 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0154,89154,89000000000154,89 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO011732,4711732,4700000000011732,47 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0115994,97115994,97000000000115994,97 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0118226,98118226,98000000000118226,98 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0133551,31133551,31000000000133551,31 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO04428,184428,180000000004428,18 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO07008,397008,390000000007008,39 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0200000200000000000000200000 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO01478,341478,340000000001478,34 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0982,05982,05000000000982,05 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO07182,857182,850000000007182,85 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO031624,8531624,8500000000031624,85 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0937567,02937567,02000000000937567,02 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO03169163,693169163,690000000003169163,69 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0352131,44352131,44000000000352131,44 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0104171,97104171,97000000000104171,97 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO072,9972,9900000000072,99 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO035,5535,5500000000035,55 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO016735,6216735,6200000000016735,62 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0989,74989,74000000000989,74 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO034952,7134952,7100000000034952,71 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0279605,18279605,18000000000279605,18 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0268901,87268901,87000000000268901,87 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0480789,15480789,15000000000480789,15 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO042672,1642672,1600000000042672,16 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0591235,04591235,04000000000591235,04 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO01138,721138,720000000001138,72 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0222,94222,94000000000222,94 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO094,194,100000000094,1 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO02986,012986,010000000002986,01 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO065447,0865447,0800000000065447,08 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO02290359,052290359,050000000002290359,05 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0254484,34254484,34000000000254484,34 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0789339,06789339,06000000000789339,06 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0310120,49310120,49000000000310120,49 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0522250522250000000000522250 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0125234,37125234,37000000000125234,37 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0375952,4375952,4000000000375952,4 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO03542,293542,290000000003542,29 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO031008,8331008,8300000000031008,83 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO074155,7874155,7800000000074155,78 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO055588,4155588,4100000000055588,41 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0633763370000000006337 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO039042,5339042,5300000000039042,53 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO033985,3133985,3100000000033985,31 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0852,21852,21000000000852,21 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO011106,3611106,3600000000011106,36 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO02881,012881,010000000002881,01 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO06854,326854,320000000006854,32 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO011621,0411621,0400000000011621,04 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0370,82370,82000000000370,82 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO01434,071434,070000000001434,07 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0969,81969,81000000000969,81 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO04987,214987,210000000004987,21 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0365,94365,94000000000365,94 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO0598,21598,21000000000598,21 31/05/2022I/87010REMANENTE DE TESORERIA AFECTADO064,6964,6900000000064,69 31/05/2022I/91300OPER. CREDITO M. Y L.PLAZO1365000013650000000000001365000 31/05/2022I/91300OPER. CREDITO M. Y L.PLAZO9500000950000000000000950000 31/05/2022I/91300OPER. CREDITO M. Y L.PLAZO2081535,5402081535,540000000002081535,54 31/05/2022I/91300OPER. CREDITO M. Y L.PLAZO1415448,9301415448,930000000001415448,93 31/05/2022I/91300OPER. CREDITO M. Y L.PLAZO8525782,4208525782,420000000008525782,42 31/05/2022I/91300OPER. CREDITO M. Y L.PLAZO664441,110664441,11000000000664441,11 31/05/2022I/91300OPER. CREDITO M. Y L.PLAZO4000000400000000000000400000 31/05/2022I/91300OPER. CREDITO M. Y L.PLAZO2584587,702584587,70000000002584587,7 31/05/2022I/91300OPER. CREDITO M. Y L.PLAZO8000000080000000000000008000000 31/05/2022I/91300OPER. CREDITO M. Y L.PLAZO1680000016800000000000001680000 31/05/2022I/91300OPER. CREDITO M. Y L.PLAZO698980,340698980,34000000000698980,34 31/05/2022I/91300OPER. CREDITO M. Y L.PLAZO3500000350000000000000350000 31/05/2022I/91300OPER. CREDITO M. Y L.PLAZO562477,960562477,96000000000562477,96 31/05/2022I/91300OPER. CREDITO M. Y L.PLAZO2721746027217460000000002721746 30/06/2022I/10000I. S/RENTA PERSONAS FISICAS23493398,41023493398,4112047304,420010039420,3577815,99961604,4511969488,522007884,07011523909,89 30/06/2022I/11200I. S/BIENES INMUEBLES NATURALEZA RUSTICA123000012300017,5300011,4-11,46,1317,530122993,87 30/06/2022I/11300IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA2343000000234300000237649734,61597701,8714,9425678849,862620262,4123058587,45233431755,4210373167,90868244,61 30/06/2022I/11400IMPUESTO S/BIENES INMUEBLES CARACTER. ESPECIALES9000000090000007414326,13109279,30367783,31967895,29-1600111,995337151,546937263,5303662848,46 30/06/2022I/11500IMPUESTO SOBRE VEHICULOS DE TRACCION MECANICA37000000037000000496918,841099,510409459,4228904,77380554,65466914,5686359,91036533085,44 30/06/2022I/11600IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA350000000350000003535576,186245,18836,613053539,083233898,65-180359,57294595,74474955,31034705404,26 30/06/2022I/13000IMPUESTO SOBRE ACTIVIDADES ECONOMICAS256000000256000005927476,1624406,6604473292,34280504,524192787,825622564,981429777,16019977435,02 30/06/2022I/21000IMPUESTO SOBRE EL VALOR A ADIDO16868376,72016868376,728636154,06007196795,05148394,77048400,358487759,361439359,0108380617,36 30/06/2022I/22000I. S/ALCOHOL Y BEBIDAS DERIVADAS196128,890196128,8999185,940082654,95690,8581964,198495,0916530,99097633,8 30/06/2022I/22001I. S/CERVEZA80312,98080312,9840263,180033552,6518,653353440244,536710,53040068,45 30/06/2022I/22003I. S/LABORES DE TABACO1569759,6901569759,69799953,6600666628,05612,75666015,3799340,91133325,610770418,78 30/06/2022I/22004I. S/HIDROCARBUROS2733822,5602733822,561375073,22001145894,353997,451141896,91371075,77229178,8701362746,79 30/06/2022I/22006I. S/PRODUCTOS INTERMEDIOS4981,7304981,732508,9002090,7511,22079,552497,7418,1502484,03 30/06/2022I/22015DOTACION ADICIONAL PYTO LPGE CESION TRIBUTOS770839,420770839,42000000000770839,42 30/06/2022I/29000IMP. S/CONSTRUCCIONES, INSTALACIONES Y OBRAS155000000155000008743373,01008580749,26611840,847968908,428131532,17162623,7507368467,83 30/06/2022I/30100ALCANTARILLADO240000000240000009302829,29008714669,1508714669,159302829,29588160,14014697170,71 30/06/2022I/30900VIGILANCIA ESPECIAL3000003000022036,70021509,258695,1312814,1213341,57527,45016658,43 30/06/2022I/30901EXTINCION DE INCENDIOS100001000274,1600000274,16274,160725,84 30/06/2022I/30902CEMENTERIOS Y SERVICIOS FUNEBRES3100000031000001475623,34001475623,343559,671472063,671472063,67001627936,33 30/06/2022I/31100SERVICIO ASISTENCIA DISMINUIDOS FISICOS7230000723000000000000723000 30/06/2022I/31900SERVICIOS SANITARIOS7000007000031553,740031553,741359,2730194,4730194,470039805,53 30/06/2022I/32100LICENCIAS URBANISTICAS4900000049000002530339,55002520338,1398914,52421423,632431425,0510001,4202468574,95 30/06/2022I/32500TASA POR EXPEDICION DE DOCUMENTOS2100000210000113545,7900113545,79413,52113132,27113132,270096867,73 30/06/2022I/32600RETIRADA DE VEHICULOS (GRUA)230000002300000835754,5600832058,549194,7822863,84826559,863696,0201473440,14 30/06/2022I/32903OPOSICIONES Y CONCURSOS300000300004782,09004782,09386,94395,194395,190025604,81 30/06/2022I/32904DEPOSITO MUEBLES EN ALMACENES MUNICIPALES3000030001819001819018191819001181 30/06/2022I/32906CONSERVATORIO 'JOSE ITURBI'12000001200004356,14004356,1404356,144356,1400115643,86 30/06/2022I/32908CELEBRACION BODAS CIVILES3423,8803423,881958,19001958,1901958,191958,19001465,69 30/06/2022I/32909MERCADOS100000001000000526010,13347,920181394,823031,21178363,61519630,97341267,360480369,03 30/06/2022I/33000ORDENANZA REGULACION DE APARCAMIENTOS (ORA)7000000070000003343759,03003343759,036173343142,033343142,03003656857,97 30/06/2022I/33100ENTRADA DE VEHICULOS5400000054000005533599,1260342,690904463,6854228,5850235,185419027,934568792,750-19027,93 30/06/2022I/33200PARTICIPACION INGRESOS BRUTOS100000000100000005457886,27005450156,34157,55449998,845457728,777729,9304542271,23 30/06/2022I/33400CALAS Y ZANJAS100000010000033148,610033148,61800,5232348,0932348,090067651,91 30/06/2022I/33500MESAS Y SILLAS2700000027000002746378,6340273,10655274,352526,1652748,252703579,432050831,180-3579,43 30/06/2022I/33900MERCANCIAS, ESCOMBROS Y MATERIALES5800000580000336958,6400336958,644094,14332864,5332864,500247135,5 30/06/2022I/33901VALLAS, ANDAMIOS, ETC.4000000400000180941,7100165492,74860,32164632,42180081,3915448,970219918,61 30/06/2022I/33902QUIOSCOS Y CRISTALERAS4050004050021125,56003545,0503545,0521125,5617580,51019374,44 30/06/2022I/33903PUESTOS, BARRACAS, ETC.8000008000052519,547,10515595042,446516,647470,04953,44032529,96 30/06/2022I/33905PUESTOS NO SEDENTARIOS4000000400000224414,441873,1074734,541599,6773134,87220941,67147806,80179058,33 30/06/2022I/33906DEPOSITOS Y SURTIDORES COMBUSTIBLE7100071000000000007100 30/06/2022I/33907UTILIZ. EDIFICIOS E INSTALACIONES MUNICIPALES2000002000010137,430010137,431951,628185,818185,810011814,19 30/06/2022I/33908PUBLICIDAD EN DOMINIO PUBLICO6000006000020060,790013297,04013297,0420060,796763,75039939,21 30/06/2022I/33909TASA CAJEROS AUTOMATICOS1050000105000163716,920028917,92028917,92163716,921347990-58716,92 30/06/2022I/33910VEHICULOS MOV PERSONAL Y OTROS20000002000006678100667810667816678100133219 30/06/2022I/34100CENTROS SOCIALES7500000750000000000000750000 30/06/2022I/34200COMEDORES COLEGIOS Y E.INFANTILES MPALES7000000700000179619,200179619,20179619,2179619,200520380,8 30/06/2022I/34400ENTRADAS MUSEOS Y EVENTOS500000050000043100431043143100499569 30/06/2022I/34401ENTRADAS TEATRO EL MUSICAL70000070000324980032498032498324980037502 30/06/2022I/34900SERVICIOS JUVENILES100001000410,1100410,110410,11410,1100589,89 30/06/2022I/34901CURSOS SERVICIOS MUNICIPALES450000450009011,78009011,7809011,789011,780035988,22 30/06/2022I/34902ACTIVID.TEATRO EL MUSICAL5000050000000000005000 30/06/2022I/36000VENTA BIENES2600000260000109183,1500109183,150109183,15109183,1500150816,85 30/06/2022I/36001PUBLICACIONES20000020000157,900157,90157,9157,90019842,1 30/06/2022I/36002VENTA PRODUCTOS RECOGIDA SELECTIVA4800000048000003088555,49139611,5502661997,5502661997,552948943,94286946,3901851056,06 30/06/2022I/36003VENTA DE ENERGIA3500035000000000003500 30/06/2022I/38900REINTEGROS DE PRESUPUESTOS CERRADOS150000001500000596703,7165000303914,410303914,41580203,7276289,290919796,3 30/06/2022I/38901REINTEGROS DE PRESUPUESTOS CERRADOS SEDA000491963,1500491963,150491963,15491963,1500-491963,15 30/06/2022I/39100MULTAS POR INFRACCIONES URBANISTICAS2700002700014264,2800721,18843,12-121,9413421,1613543,1013578,84 30/06/2022I/39110MULTAS POR INFRACCIONES TRIBUTARIAS Y ANALOGOS3500000350000115076,169668,99043902,95174,1843728,7745232,931504,160304767,07 30/06/2022I/39120MULTAS POR INFRACCIONES DE LA ORD. CIRCULACION800000008000000893829620002420123,5625484,92394638,668912611,16517972,440-912611,1 30/06/2022I/39190OTRAS MULTAS Y SANCIONES62000006200001662337,06374530342167,188467,86333699,321616416,21282716,880-996416,2 30/06/2022I/39191SANCIONES POR INCUMPLIMIENTO DE CONTRATO8500085000000000008500 30/06/2022I/39200RECARGO POR DECLARACION EXTEMPOR. SIN REQ. PREVIO40000004000001874,7292,0601607,9417661,38-16053,44-15878,72174,720415878,72 30/06/2022I/39201RECARGOS PRORROGAS Y APREMIO4000040000000000004000 30/06/2022I/39210RECARGO EJECUTIVO3000000300000106141,4100106141,413264,62102876,79102876,7900197123,21 30/06/2022I/39211RECARGO APREMIO2400000024000001420539,94001420539,9441501,131379038,811379038,81001020961,19 30/06/2022I/39300INTERESES DE DEMORA170000001700000726194,231463,40704106,5932056,31-227949,81-207325,4820624,3301907325,48 30/06/2022I/39301INTERESES DEMORA VALENCIA CF SAD208077,70208077,7000000000208077,7 30/06/2022I/39710OTROS INGRESOS POR APROVECHAMIENTOS URBANISTICOS00024199,430022152,47022152,4724199,432046,960-24199,43 30/06/2022I/39800INDEMNIZ. DE SEGUROS DE NO VIDA600006000550000550005500550000500 30/06/2022I/39901RECURSOS EVENTUALES20000002000003962,26003962,2603962,263962,2600196037,74 30/06/2022I/39928REPARACION INSTAL. VIA PUBLICA4000004000000000000040000 30/06/2022I/39959GASTOS JURIDICOS A CARGO DE PARTICULARES1200000120000000000000120000 30/06/2022I/39961LIC. URB. SEGURIDAD PERSONAS OBRAS PARADAS1000010006624,88006624,8806624,886624,8800-5624,88 30/06/2022I/39964COSTAS PROCEDIM. APREMIO POR MULTAS TRAFICO Y ORA340000034000012743,410012743,41255,6612487,7512487,7500327512,25 30/06/2022I/39966EJECUCION GARANTIA INCUMPLIMIENTO CONTRATO10000100045806,040000045806,0445806,040-44806,04 30/06/2022I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS3179500031795000000000003179500 30/06/2022I/39911TARIFA ESP.AGUAS INVERS.82522,46082522,4682522,460000082522,4682522,4600 30/06/2022I/39911TARIFA ESP.AGUAS INVERS.906864,940906864,94631997,9100000631997,91631997,910274867,03 30/06/2022I/39911TARIFA ESP.AGUAS INVERS.290761,110290761,11290761,1100000290761,11290761,1100 30/06/2022I/39911TARIFA ESP.AGUAS INVERS.1066890,0401066890,04563233,5300000563233,53563233,530503656,51 30/06/2022I/39911TARIFA ESP.AGUAS INVERS.584611,920584611,92584611,9200000584611,92584611,9200 30/06/2022I/39919LIMPIEZA DE SOLARES4000004000017541,16004206,2304206,2317541,1613334,93022458,84 30/06/2022I/39918DERRIBOS7000000700000127826,660025656,85025656,85127826,66102169,810572173,34 30/06/2022I/39948TARIFA APORTACION9000000900000327687,0100000327687,01327687,010572312,99 30/06/2022I/39911TARIFA ESP.AGUAS INVERS.3533587,5303533587,530000000003533587,53 30/06/2022I/39946PART.1,5%INGR.E.M.AGUAS117000001170000403408,28403408,2800000001170000 30/06/2022I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS2002600200260000000000200260 30/06/2022I/39946PART.1,5%INGR.E.M.AGUAS000403408,2800000403408,28403408,280-403408,28 30/06/2022I/39978DISOLUCION POSITO AGRARIO MPAL.0145000145000145000001450000145000145000000 30/06/2022I/39978DISOLUCION POSITO AGRARIO MPAL.0121597,23121597,23121597,2300121597,230121597,23121597,23000 30/06/2022I/42004GASTOS ELECTORALES Y CENSALES8156081560000000008156 30/06/2022I/42010FONDO COMPLEMENTARIO DE FINANCIACION339152440,90339152440,9175207927,300146006606,11657710,7144348895,4173550216,629201321,210165602224,3 30/06/2022I/42011COMPENSACION MENOR RECAUDACION IAE33676233,97033676233,9717421583,50014517986,25177337,4514340648,817244246,052903597,25016431987,92 30/06/2022I/42013COMP. MENOR REC. IVA - SIST. INF. 20178507007,4108507007,419618351,16009618351,1609618351,169618351,1600-1111343,75 30/06/2022I/42015DOTACION ADICIONAL PYTO LPGE8026229,5808026229,580000000008026229,58 30/06/2022I/42020COMPENSACION POR BENEFICIOS FISCALES1035000010350001155650,59001155650,5901155650,591155650,5900-120650,59 30/06/2022I/45000PARTICIPACION EN LOS TRIBUTOS DE LA COM.AUTONOMA15803090158030970472700704727070472770472700875582 30/06/2022I/45081GV ACCIONES MATERIA MEMORIA HISTORICA000653400653406534653400-6534 30/06/2022I/45087GV LUCHA CONTRA EL CAMBIO CLIMATICO00020000000200000020000020000000-200000 30/06/2022I/46113DIP. FONDO COOPERACION MUNICIPAL1591882015918821712196,71001712196,7101712196,711712196,7100-120314,71 30/06/2022I/45046CONVENIO ACT. B.CABANYAL-CANYAMELAR030000300000000000011400030000 30/06/2022I/42090MHAP EDUSI 3C01525583,181525583,180000000020383501525583,18 30/06/2022I/45007CONSULTORIOS PEDANIAS000000000003806,510 30/06/2022I/45007CONSULTORIOS PEDANIAS000000000000,080 30/06/2022I/45007CONSULTORIOS PEDANIAS000000000000,250 30/06/2022I/45047CV CONV.TRANSP.PUBLICO00000000000220304,750 30/06/2022I/42091MP PROGRAMA OPERATIVO DE EMPLEO JUVENIL00066521,70066521,7066521,766521,70599816,26-66521,7 30/06/2022I/49728CE PROYECTO ROCSAFE0000000000013402,250 30/06/2022I/49728CE PROYECTO ROCSAFE0000000000090010 30/06/2022I/49729CE PROYECTO "TAKEDOWN"0000000000074570 30/06/2022I/49729CE PROYECTO "TAKEDOWN"0000000000050770 30/06/2022I/49730CE PROYECTO "BEAWARE"00000000000315300 30/06/2022I/49730CE PROYECTO "BEAWARE"00000000000142200 30/06/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES0000000000011300 30/06/2022I/45301INST.VALENC.JUVENTUD-CONTRATACION PROFESIONALES0000000000010078,710 30/06/2022I/42093MPTYFP-POEFE0227735,71227735,7100000000779042,61227735,71 30/06/2022I/45044CONSELL.EDUCACION PYTO.EUROPEO ERASMUS PLUS09156,619156,6110547001054701054710547013184-1390,39 30/06/2022I/45006CONVENIO COLEGIOS MUNICIPALES000238945000238945002389450238945000-2389450 30/06/2022I/45014CE CONSERVATORIO JOSE ITURBI000132396,8600132396,860132396,86132396,860132396,86-132396,86 30/06/2022I/45046CONVENIO ACT. B.CABANYAL-CANYAMELAR021000021000000000000210000210000 30/06/2022I/49731CE PYTO GREEN GROWTH0000000000042880,010 30/06/2022I/49731CE PYTO GREEN GROWTH0000000000014549,020 30/06/2022I/42392APV FORM.PERS.BOMBEROS0000000000096089,650 30/06/2022I/49733CE PROYECTO MATCHUP0000000000095547,490 30/06/2022I/46115DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI000000000007000000 30/06/2022I/46115DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI0000000000000 30/06/2022I/46115DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI3500000350000000000000350000 30/06/2022I/49732CE PROYECTO TOMORROW000000000002494,930 30/06/2022I/49732CE PROYECTO TOMORROW2900029000000000002900 30/06/2022I/49732CE PROYECTO TOMORROW14360014360000000003670,0714360 30/06/2022I/45142AG.VCIANA INNOVAC.COMPRA PUBL.INNOVADORA MISSIONS00013047,130013047,13013047,1313047,13032690,01-13047,13 30/06/2022I/45142AG.VCIANA INNOVAC.COMPRA PUBL.INNOVADORA MISSIONS00036955,840036955,84036955,8436955,840128305,75-36955,84 30/06/2022I/45143LABORA TE ORDEN 14/2017 DE 17 JULIO00023899,190023899,19023899,1923899,19023899,19-23899,19 30/06/2022I/45143LABORA TE ORDEN 14/2017 DE 17 JULIO00044699,930044699,93044699,9344699,93044699,93-44699,93 30/06/2022I/45143LABORA TE ORDEN 14/2017 DE 17 JULIO0001974,56001974,5601974,561974,5601974,56-1974,56 30/06/2022I/45111AVT CERTIF.PLAYAS, SOCORRISMO Y SALVAMENTO0000000000040 30/06/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0002872143,18002872143,1802872143,182872143,18014330573,77-2872143,18 30/06/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS11458430,59011458430,5900000000011458430,59 30/06/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000488138,0200488138,020488138,02488138,0202115264,76-488138,02 30/06/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1627126,7401627126,740000000001627126,74 30/06/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000382168,700382168,70382168,7382168,701656064,36-382168,7 30/06/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1273895,6601273895,660000000001273895,66 30/06/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0003217,29003217,2903217,293217,2903217,29-3217,29 30/06/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS10724,31010724,3100000000010724,31 30/06/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00024998,230024998,23024998,2324998,230108318,16-24998,23 30/06/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS83319,93083319,9300000000083319,93 30/06/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0001500000015000001500001500000650000-150000 30/06/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS5000000500000000000000500000 30/06/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00018000001800001800018000078000-18000 30/06/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS6000006000000000000060000 30/06/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0001164390011643901164391164390504499-116439 30/06/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS3880600388060000000000388060 30/06/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000309930030993030993309930134303-30993 30/06/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1033100103310000000000103310 30/06/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00019801500198015019801519801501071145-198015 30/06/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS8731300873130000000000873130 30/06/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0001516530015165301516531516530657163-151653 30/06/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS5055100505510000000000505510 30/06/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0001167030011670301167031167030505713-116703 30/06/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS3890100389010000000000389010 30/06/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0001329810013298101329811329810576251-132981 30/06/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS4432700443270000000000443270 30/06/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0001431780014317801431781431780620438-143178 30/06/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS4772600477260000000000477260 30/06/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000844380084438084438844380365898-84438 30/06/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS2814600281460000000000281460 30/06/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00000000000447570 30/06/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1491900149190000000000149190 30/06/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS4500000450000000000000450000 30/06/2022I/45010CIPI CONV. ATENCION INMIGRACION000000000001350000 30/06/2022I/45300ENTIDAD DE SANEAMIENTO0101587,78101587,781339361,19001339361,1901339361,191339361,1904545203,34-1237773,41 30/06/2022I/45300ENTIDAD DE SANEAMIENTO3636162,6903636162,690000000003636162,69 30/06/2022I/45017CE GABINETE PSICOPEDAGOGICO3520803520800000000035208 30/06/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES000000000001230510 30/06/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES1000000100000000000000100000 30/06/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES00000000000769040 30/06/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES6678006678000000000066780 30/06/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES00000000000919540 30/06/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES5000005000000000000050000 30/06/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES000000000001263710 30/06/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES1000000100000000000000100000 30/06/2022I/45014CE CONSERVATORIO JOSE ITURBI1010000101000000000000101000 30/06/2022I/45006CONVENIO COLEGIOS MUNICIPALES1554760,1301554760,130000000001554760,13 30/06/2022I/45015ATENCION DROGODEPENDENCIAS0007874,48007874,4807874,487874,4807874,48-7874,48 30/06/2022I/45015ATENCION DROGODEPENDENCIAS00097118,60097118,6097118,697118,6097118,6-97118,6 30/06/2022I/45040CHAP PLAN DE FORMACION000255603,400255603,40255603,4255603,40255603,4-255603,4 30/06/2022I/45141SERVEF TALLER EMPLEO ORDEN 6/202000000000000367680 30/06/2022I/45141SERVEF TALLER EMPLEO ORDEN 6/20200000000000073063,20 30/06/2022I/45141SERVEF TALLER EMPLEO ORDEN 6/202000000000000102720 30/06/2022I/45141SERVEF TALLER EMPLEO ORDEN 6/202000000000000367680 30/06/2022I/45141SERVEF TALLER EMPLEO ORDEN 6/20200000000000073063,20 30/06/2022I/45141SERVEF TALLER EMPLEO ORDEN 6/202006225,046225,040000000006225,04 30/06/2022I/45141SERVEF TALLER EMPLEO ORDEN 6/202000000000000102720 30/06/2022I/45140SERVEF SIST.N.GARANT.JUVENIL000000034714,46-34714,46-34714,460034714,46 30/06/2022I/45083D-LEY GV APROBACION PLAN RESISTIR0000000127502,28-127502,28-127502,2800127502,28 30/06/2022I/46118DIPUTACION PLAN RESISTIR000000045900,82-45900,82-45900,820045900,82 30/06/2022I/42092PACTO ESTADO VIOLENCIA DE GENERO156139,870156139,87156139,8700156139,870156139,87156139,870156139,870 30/06/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00015000001500001500015000015000-15000 30/06/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS5000005000000000000050000 30/06/2022I/49734CE PYTO "EU-HYBNET"9350,2109350,210000000009350,21 30/06/2022I/45143LABORA TE ORDEN 14/2017 DE 17 JULIO00000000000186240 30/06/2022I/45143LABORA TE ORDEN 14/2017 DE 17 JULIO97806,05097806,0500000000097806,05 30/06/2022I/45143LABORA TE ORDEN 14/2017 DE 17 JULIO0000000000036531,60 30/06/2022I/45143LABORA TE ORDEN 14/2017 DE 17 JULIO0000000000051840 30/06/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000430150,500430150,50430150,5430150,50430150,5-430150,5 30/06/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1433835014338350000000001433835 30/06/2022I/45007CONSULTORIOS PEDANIAS0001101,19001101,1901101,191101,19017715-1101,19 30/06/2022I/45007CONSULTORIOS PEDANIAS1181001181000000000011810 30/06/2022I/45007CONSULTORIOS PEDANIAS00013619,880013619,88013619,8813619,88036320-13619,88 30/06/2022I/45007CONSULTORIOS PEDANIAS1816001816000000000018160 30/06/2022I/45007CONSULTORIOS PEDANIAS0003825003825038253825022950-3825 30/06/2022I/45007CONSULTORIOS PEDANIAS1530001530000000000015300 30/06/2022I/45007CONSULTORIOS PEDANIAS000384,7300384,730384,73384,7303150-384,73 30/06/2022I/45007CONSULTORIOS PEDANIAS1800018000000000001800 30/06/2022I/45145LABORA-PROGRAMA EPLAYA (APOYO PLAYAS SEGURAS)000577261,0200288630,510288630,51577261,02288630,51288630,51-577261,02 30/06/2022I/45105SERVEF EMCORP00000000000486844,230 30/06/2022I/45105SERVEF EMCORP811407,040811407,04000000000811407,04 30/06/2022I/49736CE PROYECTO STAMINA0000000000078540,620 30/06/2022I/49736CE PROYECTO STAMINA101626,50101626,5000000000101626,5 30/06/2022I/49736CE PROYECTO STAMINA09249,989249,9800000000502259249,98 30/06/2022I/45045CE PROGRAMA XARXA LLIBRES0000000366,88-366,88-366,8803619,72366,88 30/06/2022I/45045CE PROGRAMA XARXA LLIBRES000000000003448,770 30/06/2022I/45045CE PROGRAMA XARXA LLIBRES000000000001656,850 30/06/2022I/49738CE PYTO CC-DRIVER0000000000018895,750 30/06/2022I/49738CE PYTO CC-DRIVER8139008139000000000081390 30/06/2022I/49739CE PYTO RAYUELA012368,3712368,370000000069057,512368,37 30/06/2022I/49739CE PYTO RAYUELA5668905668900000000056689 30/06/2022I/46114DIPUTACION ACTIVIDADES CULTURALES00028831,240028831,24028831,2428831,24028831,24-28831,24 30/06/2022I/46111DIP.ESPECT.PIROTECNICOS000000000001890000 30/06/2022I/45107SERVEF AEDL000823200082320082320823200117600-82320 30/06/2022I/45107SERVEF AEDL5880005880000000000058800 30/06/2022I/42392APV FORM.PERS.BOMBEROS00000000000198404,260 30/06/2022I/42392APV FORM.PERS.BOMBEROS1700000170000000000000170000 30/06/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00063589,580063589,58063589,5863589,580275554,85-63589,58 30/06/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS211965,270211965,27000000000211965,27 30/06/2022I/45022AYUDAS VIVIENDA PERSONAS VULNERABLES4000000400000000000000400000 30/06/2022I/49740CE PYTO S4ALLCITIES03050530505000000008000030505 30/06/2022I/49740CE PYTO S4ALLCITIES4949504949500000000049495 30/06/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000900000090000090000900000390000-90000 30/06/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS3000000300000000000000300000 30/06/2022I/49742CE PYTO DARLENE0000000000000 30/06/2022I/49742CE PYTO DARLENE087593,587593,500000000087593,5 30/06/2022I/49741CE PYTO RESPOND-A0765267652600000000076526 30/06/2022I/45146LABORA TALLERES DE EMPLEO482716,80482716,800000000482716,8482716,8 30/06/2022I/45146LABORA TALLERES DE EMPLEO724075,20724075,200000000724075,2724075,2 30/06/2022I/45146LABORA TALLERES DE EMPLEO482716,80482716,800000000482716,8482716,8 30/06/2022I/45146LABORA TALLERES DE EMPLEO724075,20724075,200000000724075,2724075,2 30/06/2022I/45017CE GABINETE PSICOPEDAGOGICO12815,43012815,4300000000012815,43 30/06/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES120566,770120566,77000000000120566,77 30/06/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES77900,45077900,4500000000077900,45 30/06/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES57775,38057775,3800000000057775,38 30/06/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES120077,40120077,4000000000120077,4 30/06/2022I/45014CE CONSERVATORIO JOSE ITURBI31919,04031919,0400000000031919,04 30/06/2022I/45006CONVENIO COLEGIOS MUNICIPALES834689,870834689,87000000000834689,87 30/06/2022I/45015ATENCION DROGODEPENDENCIAS104993,080104993,08000000000104993,08 30/06/2022I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA00000000000113544,60 30/06/2022I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA084841,5884841,58000000001203023,484841,58 30/06/2022I/45102AUT.TRANSP.METROPOLIT.SUBV.TRANSP.COLECTIVO URBANO1367196001367196000000000013671960 30/06/2022I/45040CHAP PLAN DE FORMACION255603,40255603,4000000000255603,4 30/06/2022I/47016EMIV.CONVENIO OBRAS EMERGENCIA82717,06082717,0682717,060000082717,0682717,0600 30/06/2022I/46400EMSHI GESTION PLANTAS POTABILIZADORAS1900026,0501900026,0583127,610083127,61083127,6183127,61001816898,44 30/06/2022I/45144LABORA-PROYECTO ECOVID03256828,23256828,2000000003256828,23256828,2 30/06/2022I/45140SERVEF SIST.N.GARANT.JUVENIL04204060,684204060,68000000004204060,684204060,68 30/06/2022I/45132LABORA FORMACION PROFESIONAL PARA EL EMPLEO02745627456000000002745627456 30/06/2022I/45031CEICD PROMOCION USO DEL VALENCIANO00045490,980045490,98045490,9845490,9800-45490,98 30/06/2022I/42018MSC "VIU A ESTIU"011576,1211576,1211576,120011576,12011576,1211576,12000 30/06/2022I/45033CE PYTO INVESTIGACION E INNOVACION EDUCATIVA01780,681780,681780,68001780,6801780,681780,68000 30/06/2022I/45084CECD PROYECTO COMPENSEM0397000397000397000003970000397000397000000 30/06/2022I/49737UE PROYECTO WAYS TUP0000000000000 30/06/2022I/42096AGENTE LOCAL DE INNOVACION - RED INNPULSO0233052330523305002330502330523305000 30/06/2022I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA0300000300000300000003000000300000300000000 30/06/2022I/51400INTERESES PRESTAMO LEVANTE UD SAD109507,50109507,5119372,4600119372,460119372,46119372,4600-9864,96 30/06/2022I/51801INTERESES PRESTAMOS VIVIENDAS UA1150000150001458,5400948,840948,841458,54509,7013541,46 30/06/2022I/51802INTERESES PRESTAMO PZAS. APARC. C/CORREDORES,6100001000442,7300169,140169,14442,73273,590557,27 30/06/2022I/53400PARTICIPAC. EN BENEFICIOS EE.MM.MM.6000000600000000000000600000 30/06/2022I/54100RENTAS FINCAS URBANAS8000000800000559989,2900299963,90299963,9559989,29260025,390240010,71 30/06/2022I/54101RENTA FINCAS ERRADICACION VIVIENDA PRECARIA7000007000029125,160011675,91011675,9129125,1617449,25040874,84 30/06/2022I/54900ARREND.GESTION ESCUELAS2400000240000237060008374008374023706015332002940 30/06/2022I/55000CANON CONCESIONES S.P. APARCAMIENTOS125000001250000577029,85002533,6102533,61577029,85574496,240672970,15 30/06/2022I/55001CANON CONCESION S.P. TANATORIO1550000155000000000000155000 30/06/2022I/55002CANON CONCESION S.P. 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30/06/2022I/76118DIPUTACION PLAN SOM+0000000000098,450 30/06/2022I/76118DIPUTACION PLAN SOM+000000000005975,990 30/06/2022I/76118DIPUTACION PLAN SOM+000000000002,630 30/06/2022I/76118DIPUTACION PLAN SOM+0000000000014089,820 30/06/2022I/76118DIPUTACION PLAN SOM+000000000004,750 30/06/2022I/76118DIPUTACION PLAN SOM+0000000000068,670 30/06/2022I/76118DIPUTACION PLAN SOM+000000000001218,570 30/06/2022I/76118DIPUTACION PLAN SOM+0000000000020578,750 30/06/2022I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020063670,3463670,3400000000413223,1463670,34 30/06/2022I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020043516,2643516,2600000000313122,3943516,26 30/06/2022I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020032276,332276,300000000256183,6532276,3 30/06/2022I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020018111,7318111,7300000000336814,9418111,73 30/06/2022I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020064813,6264813,62301425,0500301425,050301425,05301425,050366238,66-236611,43 30/06/2022I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020029569,4729569,47468233,0700468233,070468233,07468233,070497802,54-438663,6 30/06/2022I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020024622,6524622,65423877,3500423877,350423877,35423877,350448500-399254,7 30/06/2022I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200003850000038500003850003850000385000-385000 30/06/2022I/79711CE PYTO "TAKEDOWN" INVERSION0000000000030290 30/06/2022I/76118DIPUTACION PLAN SOM+000000000002646,810 30/06/2022I/76118DIPUTACION PLAN SOM+000000000005383,970 30/06/2022I/76118DIPUTACION PLAN SOM+00000000000105,140 30/06/2022I/76118DIPUTACION PLAN SOM+000000000005216,340 30/06/2022I/76118DIPUTACION PLAN SOM+0000000000015934,240 30/06/2022I/76118DIPUTACION PLAN SOM+000000000000,80 30/06/2022I/76118DIPUTACION PLAN SOM+0000000000015660,960 30/06/2022I/76118DIPUTACION PLAN SOM+0000000000014215,90 30/06/2022I/76118DIPUTACION PLAN SOM+0000000000012691,90 30/06/2022I/76118DIPUTACION PLAN SOM+000000000002717,510 30/06/2022I/76118DIPUTACION PLAN SOM+000000000006978,610 30/06/2022I/76118DIPUTACION PLAN SOM+000000000009418,60 30/06/2022I/76118DIPUTACION PLAN SOM+000000000002081,410 30/06/2022I/75100CONVENIO EP SANEAMIENTO0217267,42217267,4200000000801290,21217267,42 30/06/2022I/76116DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES00000000000185,150 30/06/2022I/76116DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES0000000188,68-188,68-188,6800188,68 30/06/2022I/76116DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES000900000900009000900000-9000 30/06/2022I/76116DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES0001400000140000140001400000-14000 30/06/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0000000000024438,220 30/06/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL000000000001,550 30/06/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL000000000006310,010 30/06/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0000000000010643,680 30/06/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0000000000011145,220 30/06/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0000000000015280,760 30/06/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0000000000015601,950 30/06/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL00000000000476,510 30/06/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0000000000014660,930 30/06/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL000000000008632,680 30/06/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0000000000020312,570 30/06/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0000000000045091,660 30/06/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL08091777,698091777,690000000010172863,138091777,69 30/06/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL2081085,4402081085,440000000002081085,44 30/06/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL07907106,857907106,85000000007907106,857907106,85 30/06/2022I/75100CONVENIO EP SANEAMIENTO01127109,391127109,39000000001247228,131127109,39 30/06/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL07911765,767911765,76000000007911765,767911765,76 30/06/2022I/75016CONV.ACT.B.CABANY-CANYA I0175300017530000000000017530001753000 30/06/2022I/79713CE PYTO GREEN GROWTH INVERSION090554,3690554,360000000090554,3690554,36 30/06/2022I/79714CE PROYECTO MATCHUP INVERSIONES0394836,51394836,5100000000394836,51394836,51 30/06/2022I/75084PRESID.GENERALITAT-ACONDIC.CENTROS TURISTICOS00029130,920029130,92029130,9229130,92030000-29130,92 30/06/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000036013,860 30/06/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000044637,020 30/06/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000031400,210 30/06/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000045065,770 30/06/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000035593,870 30/06/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000025155,90 30/06/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000025155,90 30/06/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000025155,90 30/06/2022I/75100CONVENIO EP SANEAMIENTO0446309,49446309,4900000000446309,49446309,49 30/06/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO03288584,193288584,19000000003288584,193288584,19 30/06/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO01570300,511570300,51000000003350892,641570300,51 30/06/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO036110,0936110,090000000036110,0936110,09 30/06/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0113969,33113969,33000000002236520,46113969,33 30/06/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL2122551,1302122551,130000000002122551,13 30/06/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0186055,81186055,81000000001083523,36186055,81 30/06/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL897467,550897467,55000000000897467,55 30/06/2022I/75007GV RESIDENCIAS-COVID-19 INVERS.03338,283338,28000000003338,283338,28 30/06/2022I/75085INTERV. ARQUIT. CONSULT. SANITARIOS0139,67139,6713827,20013827,2013827,213827,2013827,2-13687,53 30/06/2022I/79720CE PYTO DARLENE INVERS.00000000000416250 30/06/2022I/79720CE PYTO DARLENE INVERS.0416254162500000000041625 30/06/2022I/79719CE PYTO RESPOND-A INVERS.00000000000308740 30/06/2022I/79719CE PYTO RESPOND-A INVERS.0308743087400000000030874 30/06/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.356916,410356916,41000000000356916,41 30/06/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.71620,01071620,0100000000071620,01 30/06/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1798006,5601798006,560000000001798006,56 30/06/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.371900,830371900,83000000000371900,83 30/06/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.892561,240892561,24000000000892561,24 30/06/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.7958068,3807958068,380000000007958068,38 30/06/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.297520,660297520,66000000000297520,66 30/06/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.2000000020000000000000002000000 30/06/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.87692,82087692,8200000000087692,82 30/06/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.222092,020222092,02000000000222092,02 30/06/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.86893,13086893,1300000000086893,13 30/06/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.60361,69060361,6900000000060361,69 30/06/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.28223,25028223,2500000000028223,25 30/06/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.159669,420159669,42000000000159669,42 30/06/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.149996,440149996,44000000000149996,44 30/06/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.479989,340479989,34000000000479989,34 30/06/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.2400000240000000000000240000 30/06/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.232961,030232961,03000000000232961,03 30/06/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.176054,140176054,14000000000176054,14 30/06/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.64725,21064725,2100000000064725,21 30/06/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.187698,520187698,52000000000187698,52 30/06/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.159152,730159152,73000000000159152,73 30/06/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.292561,980292561,9800000000120900292561,98 30/06/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1118181,8201118181,820000000001118181,82 30/06/2022I/76122DIP.PROGRAMA SMART CITY01567157,651567157,65000000001567157,651567157,65 30/06/2022I/75304IVACE-MEJORAS INFRAESTRUCTURAS0197222,8197222,800000000197222,8197222,8 30/06/2022I/71010TR.CAPITAL OO.AA. PARQUES Y JARDINES SINGULARES0952926,25952926,25000000000952926,25 30/06/2022I/83000ANTICIPOS A PERSONAL3000000300000000000000300000 30/06/2022I/83101AMORTIZACION PRESTAMO VIVIENDAS UA100048891,640026314,14026314,1448891,6422577,50-48891,64 30/06/2022I/83102AMORTIZACION PRESTAMO PZAS. APARC. C/CORREDORES, 60001656,0800650,50650,51656,081005,580-1656,08 30/06/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS034594341,0734594341,0700000000034594341,07 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0517803,52517803,52000000000517803,52 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0269431,56269431,56000000000269431,56 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO098459,1698459,1600000000098459,16 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO01064993,181064993,180000000001064993,18 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0131069,37131069,37000000000131069,37 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0226260,49226260,49000000000226260,49 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO019334,819334,800000000019334,8 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO012665,8612665,8600000000012665,86 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO063802,2363802,2300000000063802,23 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0133568,19133568,19000000000133568,19 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO061662,9261662,9200000000061662,92 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0288366,89288366,89000000000288366,89 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO088323,5688323,5600000000088323,56 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO092972,8492972,8400000000092972,84 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO03122149,563122149,560000000003122149,56 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0266651,24266651,24000000000266651,24 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO029627,9129627,9100000000029627,91 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO08949,638949,630000000008949,63 30/06/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0628297,29628297,29000000000628297,29 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0428607,46428607,46000000000428607,46 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO03714703,123714703,120000000003714703,12 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO02133043,772133043,770000000002133043,77 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0414528,57414528,57000000000414528,57 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO04535156,064535156,060000000004535156,06 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0430078,64430078,64000000000430078,64 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO036566,3136566,3100000000036566,31 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0171883,96171883,96000000000171883,96 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO04197,584197,580000000004197,58 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO084411,3784411,3700000000084411,37 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO022891,0522891,0500000000022891,05 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0367440,58367440,58000000000367440,58 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0412,33412,33000000000412,33 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO024371,3224371,3200000000024371,32 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO02707,922707,920000000002707,92 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0259327,83259327,83000000000259327,83 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO028814,228814,200000000028814,2 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO059848,0459848,0400000000059848,04 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO06649,786649,780000000006649,78 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0400985,31400985,31000000000400985,31 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO037562,7137562,7100000000037562,71 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0388786,07388786,07000000000388786,07 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0151,78151,78000000000151,78 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO011873,9111873,9100000000011873,91 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0200002000000000000020000 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0274252,42274252,42000000000274252,42 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO01246,31246,30000000001246,3 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO033712,133712,100000000033712,1 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO041835,541835,500000000041835,5 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO05307,465307,460000000005307,46 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0230872230872000000000230872 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0230834230834000000000230834 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO087781,4687781,4600000000087781,46 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO062236,2462236,2400000000062236,24 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO045746,4245746,4200000000045746,42 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO02466,412466,410000000002466,41 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0135134,76135134,76000000000135134,76 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO017234,9817234,9800000000017234,98 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO036338,1636338,1600000000036338,16 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO05783,015783,010000000005783,01 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO030097,8430097,8400000000030097,84 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO04866,364866,360000000004866,36 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0195153,03195153,03000000000195153,03 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO03075,053075,050000000003075,05 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO063197,6863197,6800000000063197,68 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO015868,4315868,4300000000015868,43 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO056458,456458,400000000056458,4 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0459788,25459788,25000000000459788,25 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO011697,0711697,0700000000011697,07 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0919433,21919433,21000000000919433,21 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO032442,0332442,0300000000032442,03 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO069717,2169717,2100000000069717,21 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0339078,64339078,64000000000339078,64 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO041349,8141349,8100000000041349,81 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0283467,42283467,42000000000283467,42 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO02302586,562302586,560000000002302586,56 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0409323,39409323,39000000000409323,39 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0270395,76270395,76000000000270395,76 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0544,53544,53000000000544,53 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO031008,8331008,8300000000031008,83 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO074155,7874155,7800000000074155,78 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO055588,4155588,4100000000055588,41 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0633763370000000006337 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO039042,5339042,5300000000039042,53 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO033985,3133985,3100000000033985,31 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0852,21852,21000000000852,21 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO011106,3611106,3600000000011106,36 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO02881,012881,010000000002881,01 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO03614,83614,80000000003614,8 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO01377,951377,950000000001377,95 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO024857,1824857,1800000000024857,18 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO06666,776666,770000000006666,77 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO03662,443662,440000000003662,44 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO018434,618434,600000000018434,6 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO099348,6699348,6600000000099348,66 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0316,37316,37000000000316,37 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0206,17206,17000000000206,17 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO06854,326854,320000000006854,32 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO011621,0411621,0400000000011621,04 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0370,82370,82000000000370,82 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO01434,071434,070000000001434,07 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0969,81969,81000000000969,81 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO04987,214987,210000000004987,21 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0365,94365,94000000000365,94 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0598,21598,21000000000598,21 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO064,6964,6900000000064,69 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO070,5470,5400000000070,54 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0358,36358,36000000000358,36 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0165404,47165404,47000000000165404,47 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO027592,6927592,6900000000027592,69 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO073288,5473288,5400000000073288,54 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO03846,423846,420000000003846,42 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO039817,5539817,5500000000039817,55 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0118226,98118226,98000000000118226,98 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0133551,31133551,31000000000133551,31 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO04428,184428,180000000004428,18 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO07008,397008,390000000007008,39 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0200000200000000000000200000 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO01478,341478,340000000001478,34 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0982,05982,05000000000982,05 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO07182,857182,850000000007182,85 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO031624,8531624,8500000000031624,85 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO065447,0865447,0800000000065447,08 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO02290359,052290359,050000000002290359,05 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0254484,34254484,34000000000254484,34 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0789339,06789339,06000000000789339,06 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0310120,49310120,49000000000310120,49 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0522250522250000000000522250 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0125234,37125234,37000000000125234,37 30/06/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS01645971,591645971,590000000001645971,59 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0668057,49668057,49000000000668057,49 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO01065073,331065073,330000000001065073,33 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO01379642,611379642,610000000001379642,61 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0375952,4375952,4000000000375952,4 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO01082894,951082894,950000000001082894,95 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO01082893,941082893,940000000001082893,94 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO03542,293542,290000000003542,29 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0279605,18279605,18000000000279605,18 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0268901,87268901,87000000000268901,87 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0480789,15480789,15000000000480789,15 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO042672,1642672,1600000000042672,16 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0591235,04591235,04000000000591235,04 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO01138,721138,720000000001138,72 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0222,94222,94000000000222,94 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO094,194,100000000094,1 30/06/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0554228,39554228,39000000000554228,39 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO02986,012986,010000000002986,01 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO012,9912,9900000000012,99 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO01656472,221656472,220000000001656472,22 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0466599,42466599,42000000000466599,42 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0639610,25639610,25000000000639610,25 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO02047235,912047235,910000000002047235,91 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0302171,22302171,22000000000302171,22 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0264833,44264833,44000000000264833,44 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO099,799,700000000099,7 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO081304,2881304,2800000000081304,28 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO015121,9115121,9100000000015121,91 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0413,65413,65000000000413,65 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO01002,51002,50000000001002,5 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0210103,62210103,62000000000210103,62 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO095,1695,1600000000095,16 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO04,924,920000000004,92 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0154,89154,89000000000154,89 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO011732,4711732,4700000000011732,47 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0115994,97115994,97000000000115994,97 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0937567,02937567,02000000000937567,02 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO03169163,693169163,690000000003169163,69 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0352131,44352131,44000000000352131,44 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0104171,97104171,97000000000104171,97 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO072,9972,9900000000072,99 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO035,5535,5500000000035,55 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO016735,6216735,6200000000016735,62 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0989,74989,74000000000989,74 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO034952,7134952,7100000000034952,71 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0253290,71253290,71000000000253290,71 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0391278,11391278,11000000000391278,11 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO062773,2262773,2200000000062773,22 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO024713,1924713,1900000000024713,19 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO00,010,010000000000,01 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0779927,44779927,44000000000779927,44 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO038894,0238894,0200000000038894,02 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0243838,07243838,07000000000243838,07 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO096891,0796891,0700000000096891,07 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0123000012300000000000001230000 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0996642,53996642,53000000000996642,53 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0517197,22517197,22000000000517197,22 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO01472490,941472490,940000000001472490,94 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO037130,5337130,5300000000037130,53 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO05910,575910,570000000005910,57 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO041005,3441005,3400000000041005,34 30/06/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS03348257,463348257,460000000003348257,46 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0832633,07832633,07000000000832633,07 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0467165,86467165,86000000000467165,86 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO028218,3528218,3500000000028218,35 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0870642,18870642,18000000000870642,18 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO014911,8314911,8300000000014911,83 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0601743,56601743,56000000000601743,56 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0206000206000000000000206000 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0136516,73136516,73000000000136516,73 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0199899,01199899,01000000000199899,01 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO016324,6816324,6800000000016324,68 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0320353,64320353,64000000000320353,64 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0120000120000000000000120000 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO074585,8274585,8200000000074585,82 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0630496304900000000063049 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0909932,01909932,01000000000909932,01 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0480000480000000000000480000 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO01533041,191533041,190000000001533041,19 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0747012,88747012,88000000000747012,88 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0387885,07387885,07000000000387885,07 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0275721,21275721,21000000000275721,21 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0288470,25288470,25000000000288470,25 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO044290,3844290,3800000000044290,38 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0227895,19227895,19000000000227895,19 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO071540,571540,500000000071540,5 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0106308,96106308,96000000000106308,96 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0130000130000000000000130000 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0143467,12143467,12000000000143467,12 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0163766,49163766,49000000000163766,49 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO018787,3918787,3900000000018787,39 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO05988,065988,060000000005988,06 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO08666,98666,90000000008666,9 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO077674,5477674,5400000000077674,54 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0362148,35362148,35000000000362148,35 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO03138,43138,40000000003138,4 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO063550,4463550,4400000000063550,44 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO08411,78411,70000000008411,7 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO013782,4313782,4300000000013782,43 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO01017958,571017958,570000000001017958,57 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO01,081,080000000001,08 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO02372389,872372389,870000000002372389,87 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0376705,51376705,51000000000376705,51 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0300000300000000000000300000 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0228760228760000000000228760 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO047278,6647278,6600000000047278,66 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0198000198000000000000198000 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO017697,2317697,2300000000017697,23 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO013353,1213353,1200000000013353,12 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO011,5611,5600000000011,56 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0800080000000000008000 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0920,68920,68000000000920,68 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO010332374,4410332374,4400000000010332374,44 30/06/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0241317,15241317,15000000000241317,15 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO027226,7927226,7900000000027226,79 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0579168,3579168,3000000000579168,3 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO05540565,695540565,690000000005540565,69 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO08635,078635,070000000008635,07 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0367753677500000000036775 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO026878,7826878,7800000000026878,78 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0588358,71588358,71000000000588358,71 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0169928,47169928,47000000000169928,47 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO02667,82667,80000000002667,8 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO032290,0932290,0900000000032290,09 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO032209,9132209,9100000000032209,91 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO06949,326949,320000000006949,32 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO020913,3120913,3100000000020913,31 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0238860,21238860,21000000000238860,21 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO010019,5510019,5500000000010019,55 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO016257,8516257,8500000000016257,85 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0850085000000000008500 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0650065000000000006500 30/06/2022I/87010REMANENTE DE TESORERIA AFECTADO0215067,64215067,64000000000215067,64 30/06/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0125000001250000000000000012500000 30/06/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS017343,8817343,8800000000017343,88 30/06/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0136500013650000000000001365000 30/06/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0500000050000000000000005000000 30/06/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0400000400000000000000400000 30/06/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0200000200000000000000200000 30/06/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0907000907000000000000907000 30/06/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS085029,685029,600000000085029,6 30/06/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0241061241061000000000241061 30/06/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0907509075000000000090750 30/06/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0489000489000000000000489000 30/06/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0580000580000000000000580000 30/06/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0612516061251600000000006125160 30/06/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0700000700000000000000700000 30/06/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0100000100000000000000100000 30/06/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0100000010000000000000001000000 30/06/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0775007750000000000077500 30/06/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0310555,66310555,66000000000310555,66 30/06/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0350784,48350784,48000000000350784,48 30/06/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0100000010000000000000001000000 30/06/2022I/91300OPER. CREDITO M. Y L.PLAZO8525782,4208525782,428525782,42008525782,4208525782,428525782,42000 30/06/2022I/91300OPER. CREDITO M. Y L.PLAZO664441,110664441,11664441,1100664441,110664441,11664441,11000 30/06/2022I/91300OPER. CREDITO M. Y L.PLAZO4000000400000400000004000000400000400000000 30/06/2022I/91300OPER. CREDITO M. Y L.PLAZO2584587,702584587,72584587,7002584587,702584587,72584587,7000 30/06/2022I/91300OPER. CREDITO M. Y L.PLAZO8000000080000008000000008000000080000008000000000 30/06/2022I/91300OPER. CREDITO M. Y L.PLAZO168000001680000850251,7600850251,760850251,76850251,7600829748,24 30/06/2022I/91300OPER. CREDITO M. Y L.PLAZO698980,340698980,34000000000698980,34 30/06/2022I/91300OPER. CREDITO M. Y L.PLAZO3500000350000000000000350000 30/06/2022I/91300OPER. CREDITO M. Y L.PLAZO562477,960562477,96000000000562477,96 30/06/2022I/91300OPER. CREDITO M. Y L.PLAZO2721746027217460000000002721746 30/06/2022I/91300OPER. CREDITO M. Y L.PLAZO1365000013650000000000001365000 30/06/2022I/91300OPER. CREDITO M. Y L.PLAZO9500000950000000000000950000 30/06/2022I/91300OPER. CREDITO M. Y L.PLAZO2081535,5402081535,540000000002081535,54 30/06/2022I/91300OPER. CREDITO M. Y L.PLAZO1415448,9301415448,930000000001415448,93 31/07/2022I/10000I. S/RENTA PERSONAS FISICAS23493398,41023493398,4114055188,490012047304,42108942,2611938362,1613946246,232007884,0709547152,18 31/07/2022I/11200I. S/BIENES INMUEBLES NATURALEZA RUSTICA1230000123000124312,5500011,4-11,4124301,15124312,550-1301,15 31/07/2022I/11300IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA2343000000234300000238501680,74715606,2714,94185350149,62998737,94182351411,7230787321,648435909,9103512678,43 31/07/2022I/11400IMPUESTO S/BIENES INMUEBLES CARACTER. ESPECIALES9000000090000007414326,13143457,3905319836,691967895,293351941,45302973,451951032,0503697026,55 31/07/2022I/11500IMPUESTO SOBRE VEHICULOS DE TRACCION MECANICA3700000003700000037078748,531558,630488440,3532844,53455595,8237044345,3736588749,550-44345,37 31/07/2022I/11600IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA350000000350000006122003,276245,18836,615284031,563502002,881782028,682612918,6830889,92032387081,4 31/07/2022I/13000IMPUESTO SOBRE ACTIVIDADES ECONOMICAS2560000002560000025967471,0524709,9104556942,64288926,84268015,8425653834,3421385818,50-53834,34 31/07/2022I/21000IMPUESTO SOBRE EL VALOR A ADIDO16868376,72016868376,7210075513,07008636154,06207752,588428401,489867760,491439359,0107000616,23 31/07/2022I/22000I. S/ALCOHOL Y BEBIDAS DERIVADAS196128,890196128,89115716,930099185,94967,1998218,75114749,7416530,99081379,15 31/07/2022I/22001I. S/CERVEZA80312,98080312,9846973,710040263,1826,1140237,0746947,66710,53033365,38 31/07/2022I/22003I. S/LABORES DE TABACO1569759,6901569759,69933279,2700799953,66857,85799095,81932421,42133325,610637338,27 31/07/2022I/22004I. S/HIDROCARBUROS2733822,5602733822,561604252,09001375073,225596,431369476,791598655,66229178,8701135166,9 31/07/2022I/22006I. S/PRODUCTOS INTERMEDIOS4981,7304981,732927,05002508,915,682493,222911,37418,1502070,36 31/07/2022I/22015DOTACION ADICIONAL PYTO LPGE CESION TRIBUTOS770839,420770839,42000000000770839,42 31/07/2022I/29000IMP. S/CONSTRUCCIONES, INSTALACIONES Y OBRAS1550000001550000010125163,5009993906,17619912,969373993,219505250,54131257,3305994749,46 31/07/2022I/30100ALCANTARILLADO2400000002400000011076947,810010731833,865905,3110725928,5511071042,5345113,95012928957,5 31/07/2022I/30900VIGILANCIA ESPECIAL3000003000023761,240023233,798695,1314538,6615066,11527,45014933,89 31/07/2022I/30901EXTINCION DE INCENDIOS100001000274,1600000274,16274,160725,84 31/07/2022I/30902CEMENTERIOS Y SERVICIOS FUNEBRES3100000031000001747188,14001747188,143571,941743616,21743616,2001356383,8 31/07/2022I/31100SERVICIO ASISTENCIA DISMINUIDOS FISICOS7230000723000320527,3800320527,380320527,38320527,3800402472,62 31/07/2022I/31900SERVICIOS SANITARIOS7000007000037448,170037448,171465,8535982,3235982,320034017,68 31/07/2022I/32100LICENCIAS URBANISTICAS4900000049000002980600,51002972074,16112429,32859644,862868171,218526,3502031828,79 31/07/2022I/32500TASA POR EXPEDICION DE DOCUMENTOS2100000210000130377,0100130377,01444,15129932,86129932,860080067,14 31/07/2022I/32600RETIRADA DE VEHICULOS (GRUA)230000002300000910034,6600906199,4911550,51894648,98898484,153835,1701401515,85 31/07/2022I/32903OPOSICIONES Y CONCURSOS300000300004782,09004782,09386,94395,194395,190025604,81 31/07/2022I/32904DEPOSITO MUEBLES EN ALMACENES MUNICIPALES3000030002546,5002546,502546,52546,500453,5 31/07/2022I/32906CONSERVATORIO 'JOSE ITURBI'120000012000052346,710052346,71052346,7152346,710067653,29 31/07/2022I/32908CELEBRACION BODAS CIVILES3423,8803423,881958,19001958,1901958,191958,19001465,69 31/07/2022I/32909MERCADOS100000001000000703785,633347,920221152,133031,21218120,92697406,5479285,580302593,5 31/07/2022I/33000ORDENANZA REGULACION DE APARCAMIENTOS (ORA)7000000070000004046171,26004046171,266174045554,264045554,26002954445,74 31/07/2022I/33100ENTRADA DE VEHICULOS5400000054000005556882,06128438,3104509360,0855377,974453982,115373065,78919083,67026934,22 31/07/2022I/33200PARTICIPACION INGRESOS BRUTOS100000000100000005477157,5005469427,57157,55469270,0754770007729,9304523000 31/07/2022I/33400CALAS Y ZANJAS100000010000041077,70041077,71168,9339908,7739908,770060091,23 31/07/2022I/33500MESAS Y SILLAS2700000027000002758192,254645,1201346123,524421,721341701,82699125,361357423,560874,64 31/07/2022I/33900MERCANCIAS, ESCOMBROS Y MATERIALES5800000580000392498,2400392498,244302,77388195,47388195,4700191804,53 31/07/2022I/33901VALLAS, ANDAMIOS, ETC.4000000400000238085,0700218974,081347,08217627236737,9919110,990163262,01 31/07/2022I/33902QUIOSCOS Y CRISTALERAS4050004050040599,07153,06013237,28013237,2840446,0127208,73053,99 31/07/2022I/33903PUESTOS, BARRACAS, ETC.8000008000062932,157,1060285,535042,455243,1357882,652639,52022117,35 31/07/2022I/33905PUESTOS NO SEDENTARIOS4000000400000291918,162075,34087783,51700,7986082,71288142,03202059,320111857,97 31/07/2022I/33906DEPOSITOS Y SURTIDORES COMBUSTIBLE7100071000000000007100 31/07/2022I/33907UTILIZ. EDIFICIOS E INSTALACIONES MUNICIPALES2000002000018875,630018875,631951,6216924,0116924,01003075,99 31/07/2022I/33908PUBLICIDAD EN DOMINIO PUBLICO6000006000020060,790015229,54015229,5420060,794831,25039939,21 31/07/2022I/33909TASA CAJEROS AUTOMATICOS1050000105000163716,92961,2084098,45084098,45162755,7278657,270-57755,72 31/07/2022I/33910VEHICULOS MOV PERSONAL Y OTROS20000002000009727900972790972799727900102721 31/07/2022I/34100CENTROS SOCIALES750000075000076837,710076837,71076837,7176837,7100673162,29 31/07/2022I/34200COMEDORES COLEGIOS Y E.INFANTILES MPALES7000000700000179619,200179619,20179619,2179619,200520380,8 31/07/2022I/34400ENTRADAS MUSEOS Y EVENTOS50000005000001742500174250174251742500482575 31/07/2022I/34401ENTRADAS TEATRO EL MUSICAL70000070000389080038908038908389080031092 31/07/2022I/34900SERVICIOS JUVENILES100001000820,2200820,220820,22820,2200179,78 31/07/2022I/34901CURSOS SERVICIOS MUNICIPALES4500004500010207,380010207,38010207,3810207,380034792,62 31/07/2022I/34902ACTIVID.TEATRO EL MUSICAL5000050000000000005000 31/07/2022I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS3179500031795000000000003179500 31/07/2022I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS2002600200260000000000200260 31/07/2022I/36000VENTA BIENES2600000260000167076,7500109282,590109282,59167076,7557794,16092923,25 31/07/2022I/36001PUBLICACIONES200000200007994,56007994,5607994,567994,560012005,44 31/07/2022I/36002VENTA PRODUCTOS RECOGIDA SELECTIVA4800000048000003362186,89139611,5502661997,5502661997,553222575,34560577,7901577424,66 31/07/2022I/36003VENTA DE ENERGIA3500035000000000003500 31/07/2022I/38900REINTEGROS DE PRESUPUESTOS CERRADOS150000001500000614971,06165000327682,440327682,44598471,06270788,620901528,94 31/07/2022I/38901REINTEGROS DE PRESUPUESTOS CERRADOS SEDA000491963,1500491963,150491963,15491963,1500-491963,15 31/07/2022I/39100MULTAS POR INFRACCIONES URBANISTICAS2700002700022078,51001021,18843,12178,0621235,3921057,3305764,61 31/07/2022I/39110MULTAS POR INFRACCIONES TRIBUTARIAS Y ANALOGOS3500000350000116875,0175172,18052157,7387666,74-35509,01-45963,91-10454,90395963,91 31/07/2022I/39120MULTAS POR INFRACCIONES DE LA ORD. CIRCULACION8000000080000001605835820007431838,2830505,757401332,5316027652,258626319,720-8027652,25 31/07/2022I/39190OTRAS MULTAS Y SANCIONES62000006200001906069,02406030415994,459819,86406174,591855646,161449471,570-1235646,16 31/07/2022I/39191SANCIONES POR INCUMPLIMIENTO DE CONTRATO85000850044747,680000044747,6844747,680-36247,68 31/07/2022I/39200RECARGO POR DECLARACION EXTEMPOR. SIN REQ. PREVIO40000004000003268,6692,0602905,0118211,31-15306,3-15034,71271,590415034,71 31/07/2022I/39201RECARGOS PRORROGAS Y APREMIO4000040000000000004000 31/07/2022I/39210RECARGO EJECUTIVO3000000300000138353,0200138353,024195,49134157,53134157,5300165842,47 31/07/2022I/39211RECARGO APREMIO2400000024000002049929,1002049929,144926,662005002,442005002,4400394997,56 31/07/2022I/39300INTERESES DE DEMORA170000001700000913063,21463,40891080,37994357,48-103277,11-82757,6820519,4301782757,68 31/07/2022I/39301INTERESES DEMORA VALENCIA CF SAD208077,70208077,7000000000208077,7 31/07/2022I/39710OTROS INGRESOS POR APROVECHAMIENTOS URBANISTICOS00024199,430022152,47022152,4724199,432046,960-24199,43 31/07/2022I/39800INDEMNIZ. DE SEGUROS DE NO VIDA6000060009626,3009626,309626,39626,300-3626,3 31/07/2022I/39901RECURSOS EVENTUALES20000002000004191,86004191,8604191,864191,8600195808,14 31/07/2022I/39911TARIFA ESP.AGUAS INVERS.82522,46082522,4682522,460000082522,4682522,4600 31/07/2022I/39911TARIFA ESP.AGUAS INVERS.906864,940906864,94631997,9100000631997,91631997,910274867,03 31/07/2022I/39911TARIFA ESP.AGUAS INVERS.290761,110290761,11290761,1100000290761,11290761,1100 31/07/2022I/39911TARIFA ESP.AGUAS INVERS.1066890,0401066890,04563233,5300000563233,53563233,530503656,51 31/07/2022I/39911TARIFA ESP.AGUAS INVERS.584611,920584611,92584611,9200000584611,92584611,9200 31/07/2022I/39911TARIFA ESP.AGUAS INVERS.3533587,5303533587,530000000003533587,53 31/07/2022I/39918DERRIBOS7000000700000164154,630028626,22028626,22164154,63135528,410535845,37 31/07/2022I/39919LIMPIEZA DE SOLARES4000004000018500,25004501,204501,218500,2513999,05021499,75 31/07/2022I/39928REPARACION INSTAL. VIA PUBLICA4000004000000000000040000 31/07/2022I/39946PART.1,5%INGR.E.M.AGUAS117000001170000403408,28403408,2800000001170000 31/07/2022I/39946PART.1,5%INGR.E.M.AGUAS000403408,2800000403408,28403408,280-403408,28 31/07/2022I/39948TARIFA APORTACION9000000900000327687,0100000327687,01327687,010572312,99 31/07/2022I/39959GASTOS JURIDICOS A CARGO DE PARTICULARES1200000120000000000000120000 31/07/2022I/39961LIC. URB. SEGURIDAD PERSONAS OBRAS PARADAS1000010006624,88006624,8806624,886624,8800-5624,88 31/07/2022I/39964COSTAS PROCEDIM. APREMIO POR MULTAS TRAFICO Y ORA3400000340000164532,3700164532,37364,97164167,4164167,400175832,6 31/07/2022I/39966EJECUCION GARANTIA INCUMPLIMIENTO CONTRATO10000100045806,040000045806,0445806,040-44806,04 31/07/2022I/39978DISOLUCION POSITO AGRARIO MPAL.0145000145000145000001450000145000145000000 31/07/2022I/39978DISOLUCION POSITO AGRARIO MPAL.0121597,23121597,23121597,2300121597,230121597,23121597,23000 31/07/2022I/42004GASTOS ELECTORALES Y CENSALES8156081560000000008156 31/07/2022I/42010FONDO COMPLEMENTARIO DE FINANCIACION339152440,90339152440,9204409248,500175207927,32320794,98172887132,3202088453,529201321,210137063987,4 31/07/2022I/42011COMPENSACION MENOR RECAUDACION IAE33676233,97033676233,9720325180,750017421583,5248272,4317173311,0720076908,322903597,25013599325,65 31/07/2022I/42013COMP. MENOR REC. IVA - SIST. INF. 20178507007,4108507007,419618351,16009618351,1609618351,169618351,1600-1111343,75 31/07/2022I/42015DOTACION ADICIONAL PYTO LPGE8026229,5808026229,580000000008026229,58 31/07/2022I/42018MSC "VIU A ESTIU"011576,1211576,1211576,120011576,12011576,1211576,12000 31/07/2022I/42020COMPENSACION POR BENEFICIOS FISCALES1035000010350001155650,59001155650,5901155650,591155650,5900-120650,59 31/07/2022I/42090MHAP EDUSI 3C01525583,181525583,180000000020383501525583,18 31/07/2022I/42091MP PROGRAMA OPERATIVO DE EMPLEO JUVENIL00066521,70066521,7066521,766521,70599816,26-66521,7 31/07/2022I/42092PACTO ESTADO VIOLENCIA DE GENERO156139,870156139,87156139,8700156139,870156139,87156139,870156139,870 31/07/2022I/42093MPTYFP-POEFE0227735,71227735,7100000000779042,61227735,71 31/07/2022I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA000113544,600113544,60113544,6113544,60113544,6-113544,6 31/07/2022I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA084841,5884841,581203023,4001203023,401203023,41203023,401203023,4-1118181,82 31/07/2022I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA0300000300000300000003000000300000300000000 31/07/2022I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA00000000000672022,120 31/07/2022I/42096AGENTE LOCAL DE INNOVACION - RED INNPULSO0233052330523305002330502330523305000 31/07/2022I/42392APV FORM.PERS.BOMBEROS0000000000096089,650 31/07/2022I/42392APV FORM.PERS.BOMBEROS00000000000198404,260 31/07/2022I/42392APV FORM.PERS.BOMBEROS1700000170000000000000170000 31/07/2022I/45000PARTICIPACION EN LOS TRIBUTOS DE LA COM.AUTONOMA15803090158030970472700704727070472770472700875582 31/07/2022I/45001PRESID.GENERALITAT-FCM MUNICIPIOS TURISTICOS000244634,8600244634,860244634,86244634,8600-244634,86 31/07/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0002872143,18002872143,1802872143,182872143,18014330573,77-2872143,18 31/07/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS11458430,59011458430,5900000000011458430,59 31/07/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000488138,0200488138,020488138,02488138,0202115264,76-488138,02 31/07/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1627126,7401627126,740000000001627126,74 31/07/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000382168,700382168,70382168,7382168,701656064,36-382168,7 31/07/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1273895,6601273895,660000000001273895,66 31/07/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0003217,29003217,2903217,293217,2903217,29-3217,29 31/07/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS10724,31010724,3100000000010724,31 31/07/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00024998,230024998,23024998,2324998,230108318,16-24998,23 31/07/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS83319,93083319,9300000000083319,93 31/07/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0001500000015000001500001500000650000-150000 31/07/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS5000000500000000000000500000 31/07/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00018000001800001800018000078000-18000 31/07/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS6000006000000000000060000 31/07/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0001164390011643901164391164390504499-116439 31/07/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS3880600388060000000000388060 31/07/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000309930030993030993309930134303-30993 31/07/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1033100103310000000000103310 31/07/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00019801500198015019801519801501071145-198015 31/07/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS8731300873130000000000873130 31/07/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0001516530015165301516531516530657163-151653 31/07/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS5055100505510000000000505510 31/07/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0001167030011670301167031167030505713-116703 31/07/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS3890100389010000000000389010 31/07/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0001329810013298101329811329810576251-132981 31/07/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS4432700443270000000000443270 31/07/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0001431780014317801431781431780620438-143178 31/07/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS4772600477260000000000477260 31/07/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000844380084438084438844380365898-84438 31/07/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS2814600281460000000000281460 31/07/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00000000000447570 31/07/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1491900149190000000000149190 31/07/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS4500000450000000000000450000 31/07/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00015000001500001500015000015000-15000 31/07/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS5000005000000000000050000 31/07/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000430150,500430150,5141117,8289032,7289032,70430150,5-289032,7 31/07/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1433835014338350000000001433835 31/07/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00063589,580063589,58063589,5863589,580275554,85-63589,58 31/07/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS211965,270211965,27000000000211965,27 31/07/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000900000090000090000900000390000-90000 31/07/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS3000000300000000000000300000 31/07/2022I/45006CONVENIO COLEGIOS MUNICIPALES000238945000238945002389450238945000-2389450 31/07/2022I/45006CONVENIO COLEGIOS MUNICIPALES1554760,1301554760,130000000001554760,13 31/07/2022I/45006CONVENIO COLEGIOS MUNICIPALES834689,870834689,87000000000834689,87 31/07/2022I/45007CONSULTORIOS PEDANIAS000000000003806,510 31/07/2022I/45007CONSULTORIOS PEDANIAS000000000000,080 31/07/2022I/45007CONSULTORIOS PEDANIAS000000000000,250 31/07/2022I/45007CONSULTORIOS PEDANIAS0001101,19001101,1901101,191101,19017715-1101,19 31/07/2022I/45007CONSULTORIOS PEDANIAS1181001181000000000011810 31/07/2022I/45007CONSULTORIOS PEDANIAS00013619,880013619,88013619,8813619,88036320-13619,88 31/07/2022I/45007CONSULTORIOS PEDANIAS1816001816000000000018160 31/07/2022I/45007CONSULTORIOS PEDANIAS0003825003825038253825022950-3825 31/07/2022I/45007CONSULTORIOS PEDANIAS1530001530000000000015300 31/07/2022I/45007CONSULTORIOS PEDANIAS000384,7300384,730384,73384,7303150-384,73 31/07/2022I/45007CONSULTORIOS PEDANIAS1800018000000000001800 31/07/2022I/45010CIPI CONV. ATENCION INMIGRACION000000000001350000 31/07/2022I/45014CE CONSERVATORIO JOSE ITURBI000132396,8600132396,860132396,86132396,860132396,86-132396,86 31/07/2022I/45014CE CONSERVATORIO JOSE ITURBI1010000101000000000000101000 31/07/2022I/45014CE CONSERVATORIO JOSE ITURBI31919,04031919,0400000000031919,04 31/07/2022I/45015ATENCION DROGODEPENDENCIAS0007874,48007874,4807874,487874,4807874,48-7874,48 31/07/2022I/45015ATENCION DROGODEPENDENCIAS00097118,60097118,6097118,697118,6097118,6-97118,6 31/07/2022I/45015ATENCION DROGODEPENDENCIAS104993,080104993,08000000000104993,08 31/07/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES0000000000011300 31/07/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES000000000001230510 31/07/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES1000000100000000000000100000 31/07/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES00000000000769040 31/07/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES6678006678000000000066780 31/07/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES00000000000919540 31/07/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES5000005000000000000050000 31/07/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES000000000001263710 31/07/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES1000000100000000000000100000 31/07/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES120566,770120566,77000000000120566,77 31/07/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES77900,45077900,4500000000077900,45 31/07/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES57775,38057775,3800000000057775,38 31/07/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES120077,40120077,4000000000120077,4 31/07/2022I/45017CE GABINETE PSICOPEDAGOGICO3520803520800000000035208 31/07/2022I/45017CE GABINETE PSICOPEDAGOGICO12815,43012815,4300000000012815,43 31/07/2022I/45022AYUDAS VIVIENDA PERSONAS VULNERABLES4000000400000000000000400000 31/07/2022I/45031CEICD PROMOCION USO DEL VALENCIANO00045490,980045490,98045490,9845490,9800-45490,98 31/07/2022I/45033CE PYTO INVESTIGACION E INNOVACION EDUCATIVA01780,681780,681780,68001780,6801780,681780,68000 31/07/2022I/45040CHAP PLAN DE FORMACION000255603,400255603,40255603,4255603,40255603,4-255603,4 31/07/2022I/45040CHAP PLAN DE FORMACION255603,40255603,4000000000255603,4 31/07/2022I/45044CONSELL.EDUCACION PYTO.EUROPEO ERASMUS PLUS09156,619156,6110547001054701054710547013184-1390,39 31/07/2022I/45045CE PROGRAMA XARXA LLIBRES0000000366,88-366,88-366,8803619,72366,88 31/07/2022I/45045CE PROGRAMA XARXA LLIBRES000000000003448,770 31/07/2022I/45045CE PROGRAMA XARXA LLIBRES000000000001656,850 31/07/2022I/45046CONVENIO ACT. B.CABANYAL-CANYAMELAR030000300000000000011400030000 31/07/2022I/45046CONVENIO ACT. B.CABANYAL-CANYAMELAR021000021000000000000210000210000 31/07/2022I/45047CV CONV.TRANSP.PUBLICO00000000000220304,750 31/07/2022I/45081GV ACCIONES MATERIA MEMORIA HISTORICA000653400653406534653400-6534 31/07/2022I/45083D-LEY GV APROBACION PLAN RESISTIR0000000127502,28-127502,28-127502,2800127502,28 31/07/2022I/45084CECD PROYECTO COMPENSEM0397000397000397000003970000397000397000000 31/07/2022I/45087GV LUCHA CONTRA EL CAMBIO CLIMATICO00020000000200000020000020000000-200000 31/07/2022I/45102AUT.TRANSP.METROPOLIT.SUBV.TRANSP.COLECTIVO URBANO1367196001367196000000000013671960 31/07/2022I/45105SERVEF EMCORP00000000000486844,230 31/07/2022I/45105SERVEF EMCORP811407,040811407,04000000000811407,04 31/07/2022I/45107SERVEF AEDL000823200082320082320823200117600-82320 31/07/2022I/45107SERVEF AEDL5880005880000000000058800 31/07/2022I/45111AVT CERTIF.PLAYAS, SOCORRISMO Y SALVAMENTO0000000000040 31/07/2022I/45132LABORA FORMACION PROFESIONAL PARA EL EMPLEO02745627456000000002745627456 31/07/2022I/45140SERVEF SIST.N.GARANT.JUVENIL000000034714,46-34714,46-34714,460034714,46 31/07/2022I/45140SERVEF SIST.N.GARANT.JUVENIL04204060,684204060,68000000004204060,684204060,68 31/07/2022I/45141SERVEF TALLER EMPLEO ORDEN 6/202000000000000367680 31/07/2022I/45141SERVEF TALLER EMPLEO ORDEN 6/20200000000000073063,20 31/07/2022I/45141SERVEF TALLER EMPLEO ORDEN 6/202000000000000102720 31/07/2022I/45141SERVEF TALLER EMPLEO ORDEN 6/202000000000000367680 31/07/2022I/45141SERVEF TALLER EMPLEO ORDEN 6/20200000000000073063,20 31/07/2022I/45141SERVEF TALLER EMPLEO ORDEN 6/202006225,046225,040000000006225,04 31/07/2022I/45141SERVEF TALLER EMPLEO ORDEN 6/202000000000000102720 31/07/2022I/45142AG.VCIANA INNOVAC.COMPRA PUBL.INNOVADORA MISSIONS00013047,130013047,13013047,1313047,13032690,01-13047,13 31/07/2022I/45142AG.VCIANA INNOVAC.COMPRA PUBL.INNOVADORA MISSIONS00036955,840036955,84036955,8436955,840128305,75-36955,84 31/07/2022I/45143LABORA TE ORDEN 14/2017 DE 17 JULIO00023899,190023899,19023899,1923899,19023899,19-23899,19 31/07/2022I/45143LABORA TE ORDEN 14/2017 DE 17 JULIO00044699,930044699,93044699,9344699,93044699,93-44699,93 31/07/2022I/45143LABORA TE ORDEN 14/2017 DE 17 JULIO0001974,56001974,5601974,561974,5601974,56-1974,56 31/07/2022I/45143LABORA TE ORDEN 14/2017 DE 17 JULIO00000000000186240 31/07/2022I/45143LABORA TE ORDEN 14/2017 DE 17 JULIO97806,05097806,0500000000097806,05 31/07/2022I/45143LABORA TE ORDEN 14/2017 DE 17 JULIO0000000000036531,60 31/07/2022I/45143LABORA TE ORDEN 14/2017 DE 17 JULIO0000000000051840 31/07/2022I/45144LABORA-PROYECTO ECOVID03256828,23256828,2000000003256828,23256828,2 31/07/2022I/45145LABORA-PROGRAMA EPLAYA (APOYO PLAYAS SEGURAS)000577261,02288630,510288630,510288630,51288630,5100-288630,51 31/07/2022I/45146LABORA TALLERES DE EMPLEO482716,80482716,800000000482716,8482716,8 31/07/2022I/45146LABORA TALLERES DE EMPLEO724075,20724075,200000000724075,2724075,2 31/07/2022I/45146LABORA TALLERES DE EMPLEO482716,80482716,800000000482716,8482716,8 31/07/2022I/45146LABORA TALLERES DE EMPLEO724075,20724075,200000000724075,2724075,2 31/07/2022I/45300ENTIDAD DE SANEAMIENTO0101587,78101587,781339361,19001339361,1901339361,191339361,1904545203,34-1237773,41 31/07/2022I/45300ENTIDAD DE SANEAMIENTO3636162,6903636162,690000000003636162,69 31/07/2022I/45301INST.VALENC.JUVENTUD-CONTRATACION PROFESIONALES0000000000010078,710 31/07/2022I/46111DIP.ESPECT.PIROTECNICOS000000000001890000 31/07/2022I/46113DIP. FONDO COOPERACION MUNICIPAL1591882015918821712196,71001712196,7101712196,711712196,7100-120314,71 31/07/2022I/46114DIPUTACION ACTIVIDADES CULTURALES00028831,240028831,24028831,2428831,24028831,24-28831,24 31/07/2022I/46115DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI000000000007000000 31/07/2022I/46115DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI0000000000000 31/07/2022I/46115DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI3500000350000000000000350000 31/07/2022I/46118DIPUTACION PLAN RESISTIR000000045900,82-45900,82-45900,820045900,82 31/07/2022I/46400EMSHI GESTION PLANTAS POTABILIZADORAS1900026,0501900026,0590610,940083127,61083127,6190610,947483,3301809415,11 31/07/2022I/47016EMIV.CONVENIO OBRAS EMERGENCIA82717,06082717,0682717,060082717,06082717,0682717,06000 31/07/2022I/49728CE PROYECTO ROCSAFE0000000000013402,250 31/07/2022I/49728CE PROYECTO ROCSAFE0000000000090010 31/07/2022I/49729CE PROYECTO "TAKEDOWN"0000000000074570 31/07/2022I/49729CE PROYECTO "TAKEDOWN"0000000000050770 31/07/2022I/49730CE PROYECTO "BEAWARE"00000000000315300 31/07/2022I/49730CE PROYECTO "BEAWARE"00000000000142200 31/07/2022I/49731CE PYTO GREEN GROWTH0000000000042880,010 31/07/2022I/49731CE PYTO GREEN GROWTH0000000000014549,020 31/07/2022I/49732CE PROYECTO TOMORROW000000000002494,930 31/07/2022I/49732CE PROYECTO TOMORROW2900029000000000002900 31/07/2022I/49732CE PROYECTO TOMORROW14360014360000000003670,0714360 31/07/2022I/49733CE PROYECTO MATCHUP0000000000095547,490 31/07/2022I/49734CE PYTO "EU-HYBNET"9350,2109350,210000000009350,21 31/07/2022I/49736CE PROYECTO STAMINA0000000000078540,620 31/07/2022I/49736CE PROYECTO STAMINA101626,50101626,5000000000101626,5 31/07/2022I/49736CE PROYECTO STAMINA09249,989249,9800000000502259249,98 31/07/2022I/49737UE PROYECTO WAYS TUP08467084670104369,7900104369,790104369,79104369,7900-19699,79 31/07/2022I/49738CE PYTO CC-DRIVER0000000000018895,750 31/07/2022I/49738CE PYTO CC-DRIVER8139008139000000000081390 31/07/2022I/49739CE PYTO RAYUELA012368,3712368,370000000069057,512368,37 31/07/2022I/49739CE PYTO RAYUELA5668905668900000000056689 31/07/2022I/49740CE PYTO S4ALLCITIES03050530505000000008000030505 31/07/2022I/49740CE PYTO S4ALLCITIES4949504949500000000049495 31/07/2022I/49741CE PYTO RESPOND-A0765267652600000000076526 31/07/2022I/49742CE PYTO DARLENE0000000000000 31/07/2022I/49742CE PYTO DARLENE087593,587593,500000000087593,5 31/07/2022I/49743UE PROYECTO CITYCLIM0146388,75146388,75109791,5600109791,560109791,56109791,56036597,1936597,19 31/07/2022I/51400INTERESES PRESTAMO LEVANTE UD SAD109507,50109507,5119372,4600119372,460119372,46119372,4600-9864,96 31/07/2022I/51801INTERESES PRESTAMOS VIVIENDAS UA1150000150004146,3001131,9401131,944146,33014,36010853,7 31/07/2022I/51802INTERESES PRESTAMO PZAS. APARC. C/CORREDORES,6100001000442,7300300,10300,1442,73142,630557,27 31/07/2022I/53400PARTICIPAC. EN BENEFICIOS EE.MM.MM.6000000600000000000000600000 31/07/2022I/53410PARTICIPACION EN BENEFICIOS EMIVASA1230000012300000000000001230000 31/07/2022I/54100RENTAS FINCAS URBANAS8000000800000648781,1400388234,150388234,15648781,14260546,990151218,86 31/07/2022I/54101RENTA FINCAS ERRADICACION VIVIENDA PRECARIA7000007000047421,920016246,76016246,7647421,9231175,16022578,08 31/07/2022I/54900ARREND.GESTION ESCUELAS2400000240000237060008374008374023706015332002940 31/07/2022I/55000CANON CONCESIONES S.P. APARCAMIENTOS125000001250000577029,85002533,6102533,61577029,85574496,240672970,15 31/07/2022I/55001CANON CONCESION S.P. TANATORIO155000015500096077,520096077,52096077,5296077,520058922,48 31/07/2022I/55002CANON CONCESION S.P. INSTALACIONES DEPORTIVAS3800000380000513222,1300221259,050221259,05513222,13291963,080-133222,13 31/07/2022I/55003CANON APROVECHAMIENTOS DEMANIALES245000024500040318,50000040318,540318,50204681,5 31/07/2022I/55500APROVECHAMIENTOS BIENES PATRIMONIALES250000025000013032,840011003,9011003,913032,842028,940236967,16 31/07/2022I/60000ENAJENACION SOLARES Y PARCELAS1981692019816920000000001981692 31/07/2022I/60200PARCELAS SOBRANTES DE LA VIA PUBLICA500000500001916313,1600642287,830642287,831916313,161274025,330-1866313,16 31/07/2022I/60300PATRIMONIO PUBLICO DEL SUELO1000010000000000001000 31/07/2022I/61901VENTA INMUEBLES AJENOS AL PMS8000080005122,82001159,9501159,955122,823962,8702877,18 31/07/2022I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS000343256,050011288,64011288,64343256,05331967,410-343256,05 31/07/2022I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS0837252,46837252,46563205,3200000563205,32563205,32837252,46274047,14 31/07/2022I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS0443692,48443692,48907962,6900167807,720167807,72907962,69740154,97443692,48-464270,21 31/07/2022I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS941831,710941831,71000000000941831,71 31/07/2022I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS2577571,5802577571,580000000002577571,58 31/07/2022I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS200404,590200404,59000000000200404,59 31/07/2022I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS637192,120637192,12000000000637192,12 31/07/2022I/71000TR.CAP.DE OO.AA .UNIVERSIDAD POPULAR000991974,5700000991974,57991974,570-991974,57 31/07/2022I/71000TR.CAP.DE OO.AA .UNIVERSIDAD POPULAR0920175,94920175,94000000000920175,94 31/07/2022I/71003TR.CAPITAL OO.AA. JUNTA CENTRAL FALLERA000389319,4300000389319,43389319,430-389319,43 31/07/2022I/71005TR.DE CAPITAL OO.AA. PALAU DE LA MUSICA000651214,3600000651214,36651214,360-651214,36 31/07/2022I/71010TR.CAPITAL OO.AA. PARQUES Y JARDINES SINGULARES0001121964,94001121964,9401121964,941121964,9400-1121964,94 31/07/2022I/71010TR.CAPITAL OO.AA. PARQUES Y JARDINES SINGULARES0952926,25952926,25000000000952926,25 31/07/2022I/71011TR.CAPITAL MOSTRA DE VALENCIA00036719,070000036719,0736719,070-36719,07 31/07/2022I/72027MHAP EDUSI 3C INV011655159,9311655159,93000000001296165011655159,93 31/07/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.356916,410356916,41000000000356916,41 31/07/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.71620,01071620,0100000000071620,01 31/07/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1798006,5601798006,560000000001798006,56 31/07/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.371900,830371900,83000000000371900,83 31/07/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.892561,240892561,24000000000892561,24 31/07/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.7958068,3807958068,38000000007958068,387958068,38 31/07/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.297520,660297520,66000000000297520,66 31/07/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.2000000020000000000000020000002000000 31/07/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.87692,82087692,820000000087692,8287692,82 31/07/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.222092,020222092,0200000000222092,02222092,02 31/07/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.86893,13086893,1300000000086893,13 31/07/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.60361,69060361,6900000000060361,69 31/07/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.28223,25028223,2500000000028223,25 31/07/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.159669,420159669,42000000000159669,42 31/07/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.149996,440149996,44000000000149996,44 31/07/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.479989,340479989,34000000000479989,34 31/07/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.2400000240000000000000240000 31/07/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.232961,030232961,03000000000232961,03 31/07/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.176054,140176054,14000000000176054,14 31/07/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.64725,21064725,2100000000064725,21 31/07/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.187698,520187698,52000000000187698,52 31/07/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.159152,730159152,73000000000159152,73 31/07/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.292561,980292561,981209000012090001209001209000120900171661,98 31/07/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1118181,8201118181,820000000001118181,82 31/07/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.08576336,38576336,3000000008576336,38576336,3 31/07/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0225000022500002250000002250000022500002250000000 31/07/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.000000000002253512,140 31/07/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000000 31/07/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000036013,860 31/07/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000044637,020 31/07/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000031400,210 31/07/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000045065,770 31/07/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000035593,870 31/07/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000025155,90 31/07/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000025155,90 31/07/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000025155,90 31/07/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO03288584,193288584,19000000003288584,193288584,19 31/07/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO01570300,511570300,51000000003350892,641570300,51 31/07/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO036110,0936110,090000000036110,0936110,09 31/07/2022I/75007GV RESIDENCIAS-COVID-19 INVERS.03338,283338,28000000003338,283338,28 31/07/2022I/75016CONV.ACT.B.CABANY-CANYA I0992415,51992415,51000000003925469,07992415,51 31/07/2022I/75016CONV.ACT.B.CABANY-CANYA I0175300017530000000000017530001753000 31/07/2022I/75017CHME PLAN CONFIANZA0168741,76168741,7600000000280443,26168741,76 31/07/2022I/75017CHME PLAN CONFIANZA074923,7774923,7700000000217490,6874923,77 31/07/2022I/75017CHME PLAN CONFIANZA0441586,54441586,54117374,4100117374,410117374,41117374,410525159,65324212,13 31/07/2022I/75017CHME PLAN CONFIANZA01011955,21011955,2372798,0100372798,010372798,01372798,010372798,01639157,19 31/07/2022I/75017CHME PLAN CONFIANZA0503324,92503324,9200000000716816,6503324,92 31/07/2022I/75017CHME PLAN CONFIANZA0429242,86429242,8600000000429242,86429242,86 31/07/2022I/75017CHME PLAN CONFIANZA04040040400000000004040040400 31/07/2022I/75017CHME PLAN CONFIANZA023461,2823461,280000000025791123461,28 31/07/2022I/75017CHME PLAN CONFIANZA0168629,81168629,8100000000448381168629,81 31/07/2022I/75017CHME PLAN CONFIANZA000000000001215440 31/07/2022I/75017CHME PLAN CONFIANZA08940,348940,34000000002312318940,34 31/07/2022I/75017CHME PLAN CONFIANZA0244326,8244326,800000000245312244326,8 31/07/2022I/75017CHME PLAN CONFIANZA090289,9990289,990000000010524090289,99 31/07/2022I/75017CHME PLAN CONFIANZA014580,7814580,780000000016971814580,78 31/07/2022I/75017CHME PLAN CONFIANZA02940419,372940419,37000000004421900,792940419,37 31/07/2022I/75017CHME PLAN CONFIANZA0912349,39912349,39000000001617406912349,39 31/07/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0000000000024438,220 31/07/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL000000000001,550 31/07/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL000000000006310,010 31/07/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0000000000010643,680 31/07/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0000000000011145,220 31/07/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0000000000015280,760 31/07/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0000000000015601,950 31/07/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL00000000000476,510 31/07/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0000000000014660,930 31/07/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL000000000008632,680 31/07/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0000000000020312,570 31/07/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0000000000045091,660 31/07/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL08091777,698091777,690000000010172863,138091777,69 31/07/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL2081085,4402081085,440000000002081085,44 31/07/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL07907106,857907106,85000000007907106,857907106,85 31/07/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL07911765,767911765,76000000007911765,767911765,76 31/07/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0113969,33113969,33000000002236520,46113969,33 31/07/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL2122551,1302122551,130000000002122551,13 31/07/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0186055,81186055,81000000001083523,36186055,81 31/07/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL897467,550897467,55000000000897467,55 31/07/2022I/75031CECD AYUDAS MUSEOS, COLECC.MUSEOGR.Y BS.MUEBLES CV000847300847308473847300-8473 31/07/2022I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020063670,3463670,3400000000413223,1463670,34 31/07/2022I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020043516,2643516,2600000000313122,3943516,26 31/07/2022I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020032276,332276,3223442,8700223442,870223442,87223442,870223442,87-191166,57 31/07/2022I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020018111,7318111,73331943,2700331943,270331943,27331943,270336814,94-313831,54 31/07/2022I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020064813,6264813,62301425,0500301425,050301425,05301425,050366238,66-236611,43 31/07/2022I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020029569,4729569,47468233,0700468233,070468233,07468233,070497802,54-438663,6 31/07/2022I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020024622,6524622,65423877,3500423877,350423877,35423877,350448500-399254,7 31/07/2022I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200003850000038500003850003850000385000-385000 31/07/2022I/75084PRESID.GENERALITAT-ACONDIC.CENTROS TURISTICOS00029130,920029130,92029130,9229130,92030000-29130,92 31/07/2022I/75085INTERV. ARQUIT. CONSULT. SANITARIOS0139,67139,6713827,20013827,2013827,213827,2013827,2-13687,53 31/07/2022I/75086AUTOCONSUMO ENERGIA ELECTRICA FUENTES RENOVABLES000222033,4200222033,420222033,42222033,4200-222033,42 31/07/2022I/75100CONVENIO EP SANEAMIENTO0217267,42217267,4200000000801290,21217267,42 31/07/2022I/75100CONVENIO EP SANEAMIENTO01127109,391127109,39000000001247228,131127109,39 31/07/2022I/75100CONVENIO EP SANEAMIENTO0446309,49446309,4900000000446309,49446309,49 31/07/2022I/75304IVACE-MEJORAS INFRAESTRUCTURAS0197222,8197222,800000000197222,8197222,8 31/07/2022I/76116DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES00000000000185,150 31/07/2022I/76116DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES0000000188,68-188,68-188,6800188,68 31/07/2022I/76116DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES000900000900009000900000-9000 31/07/2022I/76116DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES0001400000140000140001400000-14000 31/07/2022I/76117DIP.REHAB.XALET ABEN AL ABBAR,7049486,0349486,030000000089090,1949486,03 31/07/2022I/76118DIPUTACION PLAN SOM+000000000003475,430 31/07/2022I/76118DIPUTACION PLAN SOM+00000000000802,030 31/07/2022I/76118DIPUTACION PLAN SOM+0000000000098,450 31/07/2022I/76118DIPUTACION PLAN SOM+000000000005975,990 31/07/2022I/76118DIPUTACION PLAN SOM+000000000002,630 31/07/2022I/76118DIPUTACION PLAN SOM+0000000000014089,820 31/07/2022I/76118DIPUTACION PLAN SOM+000000000004,750 31/07/2022I/76118DIPUTACION PLAN SOM+0000000000068,670 31/07/2022I/76118DIPUTACION PLAN SOM+000000000001218,570 31/07/2022I/76118DIPUTACION PLAN SOM+0000000000020578,750 31/07/2022I/76118DIPUTACION PLAN SOM+000000000002646,810 31/07/2022I/76118DIPUTACION PLAN SOM+000000000005383,970 31/07/2022I/76118DIPUTACION PLAN SOM+00000000000105,140 31/07/2022I/76118DIPUTACION PLAN SOM+000000000005216,340 31/07/2022I/76118DIPUTACION PLAN SOM+0000000000015934,240 31/07/2022I/76118DIPUTACION PLAN SOM+000000000000,80 31/07/2022I/76118DIPUTACION PLAN SOM+0000000000015660,960 31/07/2022I/76118DIPUTACION PLAN SOM+0000000000014215,90 31/07/2022I/76118DIPUTACION PLAN SOM+0000000000012691,90 31/07/2022I/76118DIPUTACION PLAN SOM+000000000002717,510 31/07/2022I/76118DIPUTACION PLAN SOM+000000000006978,610 31/07/2022I/76118DIPUTACION PLAN SOM+000000000009418,60 31/07/2022I/76118DIPUTACION PLAN SOM+000000000002081,410 31/07/2022I/76122DIP.PROGRAMA SMART CITY01567157,651567157,65000000001567157,651567157,65 31/07/2022I/79711CE PYTO "TAKEDOWN" INVERSION0000000000030290 31/07/2022I/79713CE PYTO GREEN GROWTH INVERSION090554,3690554,360000000090554,3690554,36 31/07/2022I/79714CE PROYECTO MATCHUP INVERSIONES0394836,51394836,5100000000394836,51394836,51 31/07/2022I/79719CE PYTO RESPOND-A INVERS.00000000000308740 31/07/2022I/79719CE PYTO RESPOND-A INVERS.0308743087400000000030874 31/07/2022I/79720CE PYTO DARLENE INVERS.00000000000416250 31/07/2022I/79720CE PYTO DARLENE INVERS.0416254162500000000041625 31/07/2022I/83000ANTICIPOS A PERSONAL3000000300000000000000300000 31/07/2022I/83101AMORTIZACION PRESTAMO VIVIENDAS UA100065671,660033534,36033534,3665671,6632137,30-65671,66 31/07/2022I/83102AMORTIZACION PRESTAMO PZAS. APARC. C/CORREDORES, 60001656,08001247,1101247,111656,08408,970-1656,08 31/07/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS041562589,9941562589,9900000000041562589,99 31/07/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0628297,29628297,29000000000628297,29 31/07/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS01645971,591645971,590000000001645971,59 31/07/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0554228,39554228,39000000000554228,39 31/07/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS03348257,463348257,460000000003348257,46 31/07/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0241317,15241317,15000000000241317,15 31/07/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0125000001250000000000000012500000 31/07/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS017343,8817343,8800000000017343,88 31/07/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0136500013650000000000001365000 31/07/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0500000050000000000000005000000 31/07/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0400000400000000000000400000 31/07/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0200000200000000000000200000 31/07/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0907000907000000000000907000 31/07/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS085029,685029,600000000085029,6 31/07/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0241061241061000000000241061 31/07/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0907509075000000000090750 31/07/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0489000489000000000000489000 31/07/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0580000580000000000000580000 31/07/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0612516061251600000000006125160 31/07/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0700000700000000000000700000 31/07/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0100000100000000000000100000 31/07/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0100000010000000000000001000000 31/07/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0775007750000000000077500 31/07/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0310555,66310555,66000000000310555,66 31/07/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0350784,48350784,48000000000350784,48 31/07/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0100000010000000000000001000000 31/07/2022I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0554228,39554228,39000000000554228,39 31/07/2022I/87010REMANENTE DE TESORERIA AFECTADO0517803,52517803,52000000000517803,52 31/07/2022I/87010REMANENTE DE TESORERIA AFECTADO0269431,56269431,56000000000269431,56 31/07/2022I/87010REMANENTE DE TESORERIA AFECTADO098459,1698459,1600000000098459,16 31/07/2022I/87010REMANENTE DE TESORERIA AFECTADO01064993,181064993,180000000001064993,18 31/07/2022I/87010REMANENTE DE TESORERIA AFECTADO0131069,37131069,37000000000131069,37 31/07/2022I/87010REMANENTE DE TESORERIA AFECTADO0226260,49226260,49000000000226260,49 31/07/2022I/87010REMANENTE DE TESORERIA AFECTADO019334,819334,800000000019334,8 31/07/2022I/87010REMANENTE DE TESORERIA AFECTADO012665,8612665,8600000000012665,86 31/07/2022I/87010REMANENTE DE TESORERIA AFECTADO063802,2363802,2300000000063802,23 31/07/2022I/87010REMANENTE DE TESORERIA AFECTADO0133568,19133568,19000000000133568,19 31/07/2022I/87010REMANENTE DE TESORERIA AFECTADO061662,9261662,9200000000061662,92 31/07/2022I/87010REMANENTE DE TESORERIA AFECTADO0288366,89288366,89000000000288366,89 31/07/2022I/87010REMANENTE DE TESORERIA AFECTADO088323,5688323,5600000000088323,56 31/07/2022I/87010REMANENTE DE TESORERIA AFECTADO092972,8492972,8400000000092972,84 31/07/2022I/87010REMANENTE DE TESORERIA AFECTADO03122149,563122149,560000000003122149,56 31/07/2022I/87010REMANENTE DE TESORERIA AFECTADO0266651,24266651,24000000000266651,24 31/07/2022I/87010REMANENTE DE TESORERIA AFECTADO029627,9129627,9100000000029627,91 31/07/2022I/87010REMANENTE DE TESORERIA AFECTADO08949,638949,630000000008949,63 31/07/2022I/87010REMANENTE DE TESORERIA AFECTADO0428607,46428607,46000000000428607,46 31/07/2022I/87010REMANENTE DE TESORERIA AFECTADO03714703,123714703,120000000003714703,12 31/07/2022I/87010REMANENTE DE TESORERIA AFECTADO02133043,772133043,770000000002133043,77 31/07/2022I/87010REMANENTE DE TESORERIA AFECTADO0414528,57414528,57000000000414528,57 31/07/2022I/87010REMANENTE DE TESORERIA AFECTADO04535156,064535156,060000000004535156,06 31/07/2022I/87010REMANENTE DE TESORERIA AFECTADO0430078,64430078,64000000000430078,64 31/07/2022I/87010REMANENTE DE TESORERIA AFECTADO036566,3136566,3100000000036566,31 31/07/2022I/87010REMANENTE DE TESORERIA AFECTADO0171883,96171883,96000000000171883,96 31/07/2022I/87010REMANENTE DE TESORERIA AFECTADO04197,584197,580000000004197,58 31/07/2022I/87010REMANENTE DE TESORERIA AFECTADO084411,3784411,3700000000084411,37 31/07/2022I/87010REMANENTE DE TESORERIA AFECTADO022891,0522891,0500000000022891,05 31/07/2022I/87010REMANENTE DE TESORERIA AFECTADO0367440,58367440,58000000000367440,58 31/07/2022I/87010REMANENTE DE TESORERIA AFECTADO0412,33412,33000000000412,33 31/07/2022I/87010REMANENTE DE TESORERIA AFECTADO024371,3224371,3200000000024371,32 31/07/2022I/87010REMANENTE DE TESORERIA AFECTADO02707,922707,920000000002707,92 31/07/2022I/87010REMANENTE DE TESORERIA AFECTADO0259327,83259327,83000000000259327,83 31/07/2022I/87010REMANENTE DE TESORERIA AFECTADO028814,228814,200000000028814,2 31/07/2022I/87010REMANENTE DE TESORERIA AFECTADO059848,0459848,0400000000059848,04 31/07/2022I/87010REMANENTE DE TESORERIA AFECTADO06649,786649,780000000006649,78 31/07/2022I/87010REMANENTE DE TESORERIA AFECTADO0400985,31400985,31000000000400985,31 31/07/2022I/87010REMANENTE DE TESORERIA AFECTADO037562,7137562,7100000000037562,71 31/07/2022I/87010REMANENTE DE TESORERIA AFECTADO0388786,07388786,07000000000388786,07 31/07/2022I/87010REMANENTE DE TESORERIA AFECTADO0151,78151,78000000000151,78 31/07/2022I/87010REMANENTE DE TESORERIA AFECTADO011873,9111873,9100000000011873,91 31/07/2022I/87010REMANENTE DE TESORERIA AFECTADO0200002000000000000020000 31/07/2022I/87010REMANENTE DE TESORERIA AFECTADO0274252,42274252,42000000000274252,42 31/07/2022I/87010REMANENTE DE TESORERIA AFECTADO01246,31246,30000000001246,3 31/07/2022I/87010REMANENTE DE TESORERIA AFECTADO033712,133712,100000000033712,1 31/07/2022I/87010REMANENTE DE TESORERIA AFECTADO041835,541835,500000000041835,5 31/07/2022I/87010REMANENTE DE TESORERIA AFECTADO05307,465307,460000000005307,46 31/07/2022I/87010REMANENTE DE TESORERIA AFECTADO0230872230872000000000230872 31/07/2022I/87010REMANENTE DE TESORERIA AFECTADO0230834230834000000000230834 31/07/2022I/87010REMANENTE DE TESORERIA AFECTADO087781,4687781,4600000000087781,46 31/07/2022I/87010REMANENTE DE TESORERIA AFECTADO062236,2462236,2400000000062236,24 31/07/2022I/87010REMANENTE DE TESORERIA AFECTADO045746,4245746,4200000000045746,42 31/07/2022I/87010REMANENTE DE TESORERIA AFECTADO02466,412466,410000000002466,41 31/07/2022I/87010REMANENTE DE TESORERIA AFECTADO0135134,76135134,76000000000135134,76 31/07/2022I/87010REMANENTE DE TESORERIA AFECTADO017234,9817234,9800000000017234,98 31/07/2022I/87010REMANENTE DE TESORERIA AFECTADO036338,1636338,1600000000036338,16 31/07/2022I/87010REMANENTE DE TESORERIA 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AFECTADO020913,3120913,3100000000020913,31 31/07/2022I/87010REMANENTE DE TESORERIA AFECTADO0238860,21238860,21000000000238860,21 31/07/2022I/87010REMANENTE DE TESORERIA AFECTADO010019,5510019,5500000000010019,55 31/07/2022I/87010REMANENTE DE TESORERIA AFECTADO016257,8516257,8500000000016257,85 31/07/2022I/87010REMANENTE DE TESORERIA AFECTADO0850085000000000008500 31/07/2022I/87010REMANENTE DE TESORERIA AFECTADO0650065000000000006500 31/07/2022I/87010REMANENTE DE TESORERIA AFECTADO0215067,64215067,64000000000215067,64 31/07/2022I/91300OPER. CREDITO M. Y L.PLAZO8525782,4208525782,428525782,42008525782,4208525782,428525782,42000 31/07/2022I/91300OPER. CREDITO M. Y L.PLAZO664441,110664441,11664441,1100664441,110664441,11664441,11000 31/07/2022I/91300OPER. CREDITO M. Y L.PLAZO4000000400000400000004000000400000400000000 31/07/2022I/91300OPER. CREDITO M. Y L.PLAZO2584587,702584587,72584587,7002584587,702584587,72584587,7000 31/07/2022I/91300OPER. CREDITO M. Y L.PLAZO8000000080000008000000008000000080000008000000000 31/07/2022I/91300OPER. CREDITO M. Y L.PLAZO168000001680000850251,7600850251,760850251,76850251,7600829748,24 31/07/2022I/91300OPER. CREDITO M. Y L.PLAZO698980,340698980,34698980,3400698980,340698980,34698980,34000 31/07/2022I/91300OPER. CREDITO M. Y L.PLAZO3500000350000350000003500000350000350000000 31/07/2022I/91300OPER. CREDITO M. Y L.PLAZO562477,960562477,96562477,9600562477,960562477,96562477,96000 31/07/2022I/91300OPER. CREDITO M. Y L.PLAZO2721746027217461576557,23001576557,2301576557,231576557,23001145188,77 31/07/2022I/91300OPER. CREDITO M. Y L.PLAZO1365000013650001365000001365000013650001365000000 31/07/2022I/91300OPER. CREDITO M. Y L.PLAZO9500000950000950000009500000950000950000000 31/07/2022I/91300OPER. CREDITO M. Y L.PLAZO2081535,5402081535,542081535,54002081535,5402081535,542081535,54000 31/07/2022I/91300OPER. CREDITO M. Y L.PLAZO1415448,9301415448,931415448,93001415448,9301415448,931415448,93000 31/08/2022I/10000I. S/RENTA PERSONAS FISICAS23493398,41023493398,4114055188,490014055188,49108942,2613946246,2313946246,23009547152,18 31/08/2022I/11200I. S/BIENES INMUEBLES NATURALEZA RUSTICA1230000123000124312,5500011,4-11,4124301,15124312,550-1301,15 31/08/2022I/11300IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA2343000000234300000239236075,94764917,2414,94196641225,23521404,76193119820,423094973937829918,5303350261,05 31/08/2022I/11400IMPUESTO S/BIENES INMUEBLES CARACTER. ESPECIALES9000000090000007414326,13143457,3905494898,051967895,293527002,765302973,451775970,6903697026,55 31/08/2022I/11500IMPUESTO SOBRE VEHICULOS DE TRACCION MECANICA3700000003700000037125543,082777,780533425,6934728,99498696,737088036,3136589339,610-88036,31 31/08/2022I/11600IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA350000000350000007823173,016245,18850,36923142,393934268,972988873,423881808,56892935,14031118191,44 31/08/2022I/13000IMPUESTO SOBRE ACTIVIDADES ECONOMICAS2560000002560000025970748,5424709,9104838382,34297244,594541137,7525648794,0421107656,290-48794,04 31/08/2022I/21000IMPUESTO SOBRE EL VALOR A ADIDO16868376,72016868376,7210075513,070010075513,07207752,589867760,499867760,49007000616,23 31/08/2022I/22000I. S/ALCOHOL Y BEBIDAS DERIVADAS196128,890196128,89115716,9300115716,93967,19114749,74114749,740081379,15 31/08/2022I/22001I. S/CERVEZA80312,98080312,9846973,710046973,7126,1146947,646947,60033365,38 31/08/2022I/22003I. S/LABORES DE TABACO1569759,6901569759,69933279,2700933279,27857,85932421,42932421,4200637338,27 31/08/2022I/22004I. S/HIDROCARBUROS2733822,5602733822,561604252,09001604252,095596,431598655,661598655,66001135166,9 31/08/2022I/22006I. S/PRODUCTOS INTERMEDIOS4981,7304981,732927,05002927,0515,682911,372911,37002070,36 31/08/2022I/22015DOTACION ADICIONAL PYTO LPGE CESION TRIBUTOS770839,420770839,42000000000770839,42 31/08/2022I/29000IMP. S/CONSTRUCCIONES, INSTALACIONES Y OBRAS1550000001550000010879961,870010742284,44630439,1810111845,2610249522,69137677,4305250477,31 31/08/2022I/30100ALCANTARILLADO2400000002400000011082407,930010737293,985905,3110731388,6711076502,62345113,95012923497,38 31/08/2022I/30900VIGILANCIA ESPECIAL3000003000031661,230031133,788695,1322438,6522966,1527,4507033,9 31/08/2022I/30901EXTINCION DE INCENDIOS100001000274,1600000274,16274,160725,84 31/08/2022I/30902CEMENTERIOS Y SERVICIOS FUNEBRES3100000031000002134248,84002134248,844936,922129311,922129311,9200970688,08 31/08/2022I/31100SERVICIO ASISTENCIA DISMINUIDOS FISICOS7230000723000384723,100384723,10384723,1384723,100338276,9 31/08/2022I/31900SERVICIOS SANITARIOS7000007000040335,750040335,751730,3738605,3838605,380031394,62 31/08/2022I/32100LICENCIAS URBANISTICAS4900000049000003401951,13003393424,78118344,493275080,293283606,648526,3501616393,36 31/08/2022I/32500TASA POR EXPEDICION DE DOCUMENTOS2100000210000140684,0600140684,06505,41140178,65140178,650069821,35 31/08/2022I/32600RETIRADA DE VEHICULOS (GRUA)230000002300000961964,6300958129,4611588,51946540,95950376,123835,1701349623,88 31/08/2022I/32903OPOSICIONES Y CONCURSOS300000300004782,09004782,09386,94395,194395,190025604,81 31/08/2022I/32904DEPOSITO MUEBLES EN ALMACENES MUNICIPALES3000030003834,6003834,603834,63834,600-834,6 31/08/2022I/32906CONSERVATORIO 'JOSE ITURBI'120000012000094365,190094365,19094365,1994365,190025634,81 31/08/2022I/32908CELEBRACION BODAS CIVILES3423,8803423,882108,82002108,8202108,822108,82001315,06 31/08/2022I/32909MERCADOS100000001000000708035,635821,550350623,123031,21347591,91699182,87351590,960300817,13 31/08/2022I/33000ORDENANZA REGULACION DE APARCAMIENTOS (ORA)7000000070000004046171,26004046171,266174045554,264045554,26002954445,74 31/08/2022I/33100ENTRADA DE VEHICULOS5400000054000005588065,86132348,6404920277,4858190,064862087,425397527,16535439,7402472,84 31/08/2022I/33200PARTICIPACION INGRESOS BRUTOS100000000100000006843021,94006835292,01157,56835134,516842864,447729,9303157135,56 31/08/2022I/33400CALAS Y ZANJAS100000010000053215,850053215,851168,9352046,9252046,920047953,08 31/08/2022I/33500MESAS Y SILLAS2700000027000002792053,0484717,6701760636,465838,151754798,312701497,22946698,910-1497,22 31/08/2022I/33900MERCANCIAS, ESCOMBROS Y MATERIALES5800000580000423636,1900423636,194868,83418767,36418767,3600161232,64 31/08/2022I/33901VALLAS, ANDAMIOS, ETC.4000000400000277945,621190,30259011,221516,88257494,34275238,4417744,10124761,56 31/08/2022I/33902QUIOSCOS Y CRISTALERAS4050004050040599,07153,06014970,15014970,1540446,0125475,86053,99 31/08/2022I/33903PUESTOS, BARRACAS, ETC.8000008000076789,6414,2075857,525042,470815,1271733,04917,9208266,96 31/08/2022I/33905PUESTOS NO SEDENTARIOS4000000400000291918,162666,20120654,361700,79118953,57287551,17168597,60112448,83 31/08/2022I/33906DEPOSITOS Y SURTIDORES COMBUSTIBLE7100071000000000007100 31/08/2022I/33907UTILIZ. EDIFICIOS E INSTALACIONES MUNICIPALES2000002000024540,390024540,391951,6222588,7722588,7700-2588,77 31/08/2022I/33908PUBLICIDAD EN DOMINIO PUBLICO6000006000024031,360019841,7019841,724031,364189,66035968,64 31/08/2022I/33909TASA CAJEROS AUTOMATICOS1050000105000163716,92961,2084425,61084425,61162755,7278330,110-57755,72 31/08/2022I/33910VEHICULOS MOV PERSONAL Y OTROS20000002000009727900972790972799727900102721 31/08/2022I/34100CENTROS SOCIALES750000075000085272,540085272,54085272,5485272,5400664727,46 31/08/2022I/34200COMEDORES COLEGIOS Y E.INFANTILES MPALES7000000700000179619,200179619,20179619,2179619,200520380,8 31/08/2022I/34400ENTRADAS MUSEOS Y EVENTOS50000005000001742500174250174251742500482575 31/08/2022I/34401ENTRADAS TEATRO EL MUSICAL70000070000398640039864039864398640030136 31/08/2022I/34900SERVICIOS JUVENILES100001000820,2200820,220820,22820,2200179,78 31/08/2022I/34901CURSOS SERVICIOS MUNICIPALES4500004500010480,660010480,66010480,6610480,660034519,34 31/08/2022I/34902ACTIVID.TEATRO EL MUSICAL5000050000000000005000 31/08/2022I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS3179500031795000000000003179500 31/08/2022I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS2002600200260000000000200260 31/08/2022I/36000VENTA BIENES2600000260000200163,9500167076,750167076,75200163,9533087,2059836,05 31/08/2022I/36001PUBLICACIONES200000200007994,56007994,5607994,567994,560012005,44 31/08/2022I/36002VENTA PRODUCTOS RECOGIDA SELECTIVA4800000048000003869097,47139611,5502948943,9402948943,943729485,92780541,9801070514,08 31/08/2022I/36003VENTA DE ENERGIA3500035000000000003500 31/08/2022I/38900REINTEGROS DE PRESUPUESTOS CERRADOS150000001500000659072,38165000374170,670374170,67642572,38268401,710857427,62 31/08/2022I/38901REINTEGROS DE PRESUPUESTOS CERRADOS SEDA000491963,1500491963,150491963,15491963,1500-491963,15 31/08/2022I/39100MULTAS POR INFRACCIONES URBANISTICAS2700002700022842,6002025,06843,121181,9421999,4820817,5405000,52 31/08/2022I/39110MULTAS POR INFRACCIONES TRIBUTARIAS Y ANALOGOS3500000350000116875,0177866,05056198,5287666,74-31468,22-48657,78-17189,560398657,78 31/08/2022I/39120MULTAS POR INFRACCIONES DE LA ORD. CIRCULACION80000000800000017885788,520008915655,8236519,578879136,2517849068,938969932,680-9849068,93 31/08/2022I/39190OTRAS MULTAS Y SANCIONES62000006200002161028,61478050523912,3315019,86508892,472098203,751589311,280-1478203,75 31/08/2022I/39191SANCIONES POR INCUMPLIMIENTO DE CONTRATO85000850044747,680000044747,6844747,680-36247,68 31/08/2022I/39200RECARGO POR DECLARACION EXTEMPOR. SIN REQ. PREVIO40000004000004110,7992,0603788,218467,34-14679,14-14448,61230,530414448,61 31/08/2022I/39201RECARGOS PRORROGAS Y APREMIO4000040000000000004000 31/08/2022I/39210RECARGO EJECUTIVO3000000300000161515,4100161515,414514,26157001,15157001,1500142998,85 31/08/2022I/39211RECARGO APREMIO2400000024000002388574,48002388574,4846750,532341823,952341823,950058176,05 31/08/2022I/39300INTERESES DE DEMORA1700000017000001038706,51463,401019314,961116873,86-97558,9-79630,7617928,1401779630,76 31/08/2022I/39301INTERESES DEMORA VALENCIA CF SAD208077,70208077,7000000000208077,7 31/08/2022I/39710OTROS INGRESOS POR APROVECHAMIENTOS URBANISTICOS00024199,430022152,47022152,4724199,432046,960-24199,43 31/08/2022I/39800INDEMNIZ. DE SEGUROS DE NO VIDA60000600010201,830010201,83010201,8310201,8300-4201,83 31/08/2022I/39901RECURSOS EVENTUALES20000002000004865,7004865,704865,74865,700195134,3 31/08/2022I/39911TARIFA ESP.AGUAS INVERS.82522,46082522,4682522,460000082522,4682522,4600 31/08/2022I/39911TARIFA ESP.AGUAS INVERS.906864,940906864,94631997,9100000631997,91631997,910274867,03 31/08/2022I/39911TARIFA ESP.AGUAS INVERS.290761,110290761,11290761,1100000290761,11290761,1100 31/08/2022I/39911TARIFA ESP.AGUAS INVERS.1066890,0401066890,04563233,5300000563233,53563233,530503656,51 31/08/2022I/39911TARIFA ESP.AGUAS INVERS.584611,920584611,92584611,9200000584611,92584611,9200 31/08/2022I/39911TARIFA ESP.AGUAS INVERS.3533587,5303533587,530000000003533587,53 31/08/2022I/39918DERRIBOS7000000700000173344,010028626,22028626,22173344,01144717,790526655,99 31/08/2022I/39919LIMPIEZA DE SOLARES4000004000025617,54004943,8504943,8525617,5420673,69014382,46 31/08/2022I/39928REPARACION INSTAL. VIA PUBLICA4000004000000000000040000 31/08/2022I/39946PART.1,5%INGR.E.M.AGUAS117000001170000403408,28403408,2800000001170000 31/08/2022I/39946PART.1,5%INGR.E.M.AGUAS000403408,2800000403408,28403408,280-403408,28 31/08/2022I/39948TARIFA APORTACION9000000900000327687,0100000327687,01327687,010572312,99 31/08/2022I/39959GASTOS JURIDICOS A CARGO DE PARTICULARES1200000120000000000000120000 31/08/2022I/39961LIC. URB. SEGURIDAD PERSONAS OBRAS PARADAS1000010006624,88006624,8806624,886624,8800-5624,88 31/08/2022I/39964COSTAS PROCEDIM. APREMIO POR MULTAS TRAFICO Y ORA3400000340000218668,7200218661,07413,21218247,86218255,517,650121744,49 31/08/2022I/39966EJECUCION GARANTIA INCUMPLIMIENTO CONTRATO10000100045806,040000045806,0445806,040-44806,04 31/08/2022I/39978DISOLUCION POSITO AGRARIO MPAL.0145000145000145000001450000145000145000000 31/08/2022I/39978DISOLUCION POSITO AGRARIO MPAL.0121597,23121597,23121597,2300121597,230121597,23121597,23000 31/08/2022I/42004GASTOS ELECTORALES Y CENSALES8156081560000000008156 31/08/2022I/42010FONDO COMPLEMENTARIO DE FINANCIACION339152440,90339152440,9204409248,500204409248,52320794,98202088453,5202088453,500137063987,4 31/08/2022I/42011COMPENSACION MENOR RECAUDACION IAE33676233,97033676233,9720325180,750020325180,75248272,4320076908,3220076908,320013599325,65 31/08/2022I/42013COMP. MENOR REC. IVA - SIST. INF. 20178507007,4108507007,419618351,16009618351,1609618351,169618351,1600-1111343,75 31/08/2022I/42015DOTACION ADICIONAL PYTO LPGE8026229,5808026229,580000000008026229,58 31/08/2022I/42018MSC "VIU A ESTIU"011576,1211576,1211576,120011576,12011576,1211576,12000 31/08/2022I/42020COMPENSACION POR BENEFICIOS FISCALES1035000010350001155650,59001155650,5901155650,591155650,5900-120650,59 31/08/2022I/42090MHAP EDUSI 3C01525583,181525583,180000000020383501525583,18 31/08/2022I/42091MP PROGRAMA OPERATIVO DE EMPLEO JUVENIL00066521,70066521,7066521,766521,70599816,26-66521,7 31/08/2022I/42092PACTO ESTADO VIOLENCIA DE GENERO156139,870156139,87156139,8700156139,870156139,87156139,870156139,870 31/08/2022I/42093MPTYFP-POEFE0227735,71227735,7100000000779042,61227735,71 31/08/2022I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA000113544,600113544,60113544,6113544,60113544,6-113544,6 31/08/2022I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA084841,5884841,581203023,4001203023,401203023,41203023,401203023,4-1118181,82 31/08/2022I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA0300000300000300000003000000300000300000000 31/08/2022I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA00000000000672022,120 31/08/2022I/42096AGENTE LOCAL DE INNOVACION - RED INNPULSO0233052330523305002330502330523305000 31/08/2022I/42392APV FORM.PERS.BOMBEROS0000000000096089,650 31/08/2022I/42392APV FORM.PERS.BOMBEROS00000000000198404,260 31/08/2022I/42392APV FORM.PERS.BOMBEROS1700000170000000000000170000 31/08/2022I/45000PARTICIPACION EN LOS TRIBUTOS DE LA COM.AUTONOMA15803090158030970472700704727070472770472700875582 31/08/2022I/45001PRESID.GENERALITAT-FCM MUNICIPIOS TURISTICOS000244634,8600244634,860244634,86244634,8600-244634,86 31/08/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0002872143,18002872143,1802872143,182872143,18014330573,77-2872143,18 31/08/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS11458430,59011458430,5900000000011458430,59 31/08/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000488138,0200488138,020488138,02488138,0202115264,76-488138,02 31/08/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1627126,7401627126,740000000001627126,74 31/08/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000382168,700382168,70382168,7382168,701656064,36-382168,7 31/08/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1273895,6601273895,660000000001273895,66 31/08/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0003217,29003217,2903217,293217,2903217,29-3217,29 31/08/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS10724,31010724,3100000000010724,31 31/08/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00024998,230024998,23024998,2324998,230108318,16-24998,23 31/08/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS83319,93083319,9300000000083319,93 31/08/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0001500000015000001500001500000650000-150000 31/08/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS5000000500000000000000500000 31/08/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00018000001800001800018000078000-18000 31/08/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS6000006000000000000060000 31/08/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0001164390011643901164391164390504499-116439 31/08/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS3880600388060000000000388060 31/08/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000309930030993030993309930134303-30993 31/08/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1033100103310000000000103310 31/08/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00019801500198015019801519801501071145-198015 31/08/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS87313008731300000122451,98-122451,98-122451,9800995581,98 31/08/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0001516530015165301516531516530657163-151653 31/08/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS5055100505510000000000505510 31/08/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0001167030011670301167031167030505713-116703 31/08/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS3890100389010000000000389010 31/08/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0001329810013298101329811329810576251-132981 31/08/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS4432700443270000000000443270 31/08/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0001431780014317801431781431780620438-143178 31/08/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS4772600477260000000000477260 31/08/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000844380084438084438844380365898-84438 31/08/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS2814600281460000000000281460 31/08/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00000000000447570 31/08/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1491900149190000000000149190 31/08/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS4500000450000000000000450000 31/08/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00015000001500001500015000015000-15000 31/08/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS5000005000000000000050000 31/08/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000430150,500430150,5141117,8289032,7289032,70430150,5-289032,7 31/08/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1433835014338350000000001433835 31/08/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00063589,580063589,58063589,5863589,580275554,85-63589,58 31/08/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS211965,270211965,27000000000211965,27 31/08/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000900000090000090000900000390000-90000 31/08/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS3000000300000000000000300000 31/08/2022I/45006CONVENIO COLEGIOS MUNICIPALES000238945000238945002389450238945000-2389450 31/08/2022I/45006CONVENIO COLEGIOS MUNICIPALES1554760,1301554760,130000000001554760,13 31/08/2022I/45006CONVENIO COLEGIOS MUNICIPALES834689,870834689,87000000000834689,87 31/08/2022I/45007CONSULTORIOS PEDANIAS000000000003806,510 31/08/2022I/45007CONSULTORIOS PEDANIAS000000000000,080 31/08/2022I/45007CONSULTORIOS PEDANIAS000000000000,250 31/08/2022I/45007CONSULTORIOS PEDANIAS0001101,19001101,1901101,191101,19017715-1101,19 31/08/2022I/45007CONSULTORIOS PEDANIAS1181001181000000000011810 31/08/2022I/45007CONSULTORIOS PEDANIAS00018159,840018159,84018159,8418159,84036320-18159,84 31/08/2022I/45007CONSULTORIOS PEDANIAS1816001816000000000018160 31/08/2022I/45007CONSULTORIOS PEDANIAS0007650007650076507650022950-7650 31/08/2022I/45007CONSULTORIOS PEDANIAS1530001530000000000015300 31/08/2022I/45007CONSULTORIOS PEDANIAS000384,7300384,730384,73384,7303150-384,73 31/08/2022I/45007CONSULTORIOS PEDANIAS1800018000000000001800 31/08/2022I/45010CIPI CONV. ATENCION INMIGRACION000000000001350000 31/08/2022I/45014CE CONSERVATORIO JOSE ITURBI000132396,8600132396,860132396,86132396,860132396,86-132396,86 31/08/2022I/45014CE CONSERVATORIO JOSE ITURBI1010000101000000000000101000 31/08/2022I/45014CE CONSERVATORIO JOSE ITURBI31919,04031919,0400000000031919,04 31/08/2022I/45015ATENCION DROGODEPENDENCIAS0007874,48007874,4807874,487874,4807874,48-7874,48 31/08/2022I/45015ATENCION DROGODEPENDENCIAS00097118,60097118,6097118,697118,6097118,6-97118,6 31/08/2022I/45015ATENCION DROGODEPENDENCIAS104993,080104993,08000000000104993,08 31/08/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES0000000000011300 31/08/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES000000000001230510 31/08/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES1000000100000000000000100000 31/08/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES00000000000769040 31/08/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES6678006678000000000066780 31/08/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES00000000000919540 31/08/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES5000005000000000000050000 31/08/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES000000000001263710 31/08/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES1000000100000000000000100000 31/08/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES120566,770120566,77000000000120566,77 31/08/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES77900,45077900,4500000000077900,45 31/08/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES57775,38057775,3800000000057775,38 31/08/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES120077,40120077,4000000000120077,4 31/08/2022I/45017CE GABINETE PSICOPEDAGOGICO3520803520800000000035208 31/08/2022I/45017CE GABINETE PSICOPEDAGOGICO12815,43012815,4300000000012815,43 31/08/2022I/45022AYUDAS VIVIENDA PERSONAS VULNERABLES4000000400000000000000400000 31/08/2022I/45031CEICD PROMOCION USO DEL VALENCIANO00045490,980045490,98045490,9845490,9800-45490,98 31/08/2022I/45033CE PYTO INVESTIGACION E INNOVACION EDUCATIVA01780,681780,681780,68001780,6801780,681780,68000 31/08/2022I/45040CHAP PLAN DE FORMACION000255603,400255603,40255603,4255603,40255603,4-255603,4 31/08/2022I/45040CHAP PLAN DE FORMACION255603,40255603,4000000000255603,4 31/08/2022I/45044CONSELL.EDUCACION PYTO.EUROPEO ERASMUS PLUS09156,619156,6110547001054701054710547013184-1390,39 31/08/2022I/45045CE PROGRAMA XARXA LLIBRES0000000366,88-366,88-366,8803619,72366,88 31/08/2022I/45045CE PROGRAMA XARXA LLIBRES000000000003448,770 31/08/2022I/45045CE PROGRAMA XARXA LLIBRES000000000001656,850 31/08/2022I/45046CONVENIO ACT. B.CABANYAL-CANYAMELAR030000300000000000011400030000 31/08/2022I/45046CONVENIO ACT. B.CABANYAL-CANYAMELAR021000021000000000000210000210000 31/08/2022I/45047CV CONV.TRANSP.PUBLICO00000000000220304,750 31/08/2022I/45081GV ACCIONES MATERIA MEMORIA HISTORICA000653400653406534653400-6534 31/08/2022I/45083D-LEY GV APROBACION PLAN RESISTIR0000000127502,28-127502,28-127502,2800127502,28 31/08/2022I/45084CECD PROYECTO COMPENSEM0397000397000397000003970000397000397000000 31/08/2022I/45087GV LUCHA CONTRA EL CAMBIO CLIMATICO00020000000200000020000020000000-200000 31/08/2022I/45102AUT.TRANSP.METROPOLIT.SUBV.TRANSP.COLECTIVO URBANO1367196001367196000000000013671960 31/08/2022I/45105SERVEF EMCORP00000000000486844,230 31/08/2022I/45105SERVEF EMCORP811407,040811407,04000000000811407,04 31/08/2022I/45107SERVEF AEDL000823200082320082320823200117600-82320 31/08/2022I/45107SERVEF AEDL5880005880000000000058800 31/08/2022I/45111AVT CERTIF.PLAYAS, SOCORRISMO Y SALVAMENTO0000000000040 31/08/2022I/45132LABORA FORMACION PROFESIONAL PARA EL EMPLEO02745627456000000002745627456 31/08/2022I/45140SERVEF SIST.N.GARANT.JUVENIL000000034714,46-34714,46-34714,460034714,46 31/08/2022I/45140SERVEF SIST.N.GARANT.JUVENIL04204060,684204060,68000000004204060,684204060,68 31/08/2022I/45141SERVEF TALLER EMPLEO ORDEN 6/202000000000000367680 31/08/2022I/45141SERVEF TALLER EMPLEO ORDEN 6/20200000000000073063,20 31/08/2022I/45141SERVEF TALLER EMPLEO ORDEN 6/202000000000000102720 31/08/2022I/45141SERVEF TALLER EMPLEO ORDEN 6/202000000000000367680 31/08/2022I/45141SERVEF TALLER EMPLEO ORDEN 6/20200000000000073063,20 31/08/2022I/45141SERVEF TALLER EMPLEO ORDEN 6/202006225,046225,040000000006225,04 31/08/2022I/45141SERVEF TALLER EMPLEO ORDEN 6/202000000000000102720 31/08/2022I/45142AG.VCIANA INNOVAC.COMPRA PUBL.INNOVADORA MISSIONS00013047,130013047,13013047,1313047,13032690,01-13047,13 31/08/2022I/45142AG.VCIANA INNOVAC.COMPRA PUBL.INNOVADORA MISSIONS00036955,840036955,84036955,8436955,840128305,75-36955,84 31/08/2022I/45143LABORA TE ORDEN 14/2017 DE 17 JULIO00023899,190023899,19023899,1923899,19023899,19-23899,19 31/08/2022I/45143LABORA TE ORDEN 14/2017 DE 17 JULIO00044699,930044699,93044699,9344699,93044699,93-44699,93 31/08/2022I/45143LABORA TE ORDEN 14/2017 DE 17 JULIO0001974,56001974,5601974,561974,5601974,56-1974,56 31/08/2022I/45143LABORA TE ORDEN 14/2017 DE 17 JULIO00000000000186240 31/08/2022I/45143LABORA TE ORDEN 14/2017 DE 17 JULIO97806,05097806,0500000000097806,05 31/08/2022I/45143LABORA TE ORDEN 14/2017 DE 17 JULIO0000000000036531,60 31/08/2022I/45143LABORA TE ORDEN 14/2017 DE 17 JULIO0000000000051840 31/08/2022I/45144LABORA-PROYECTO ECOVID03256828,23256828,2000000003256828,23256828,2 31/08/2022I/45145LABORA-PROGRAMA EPLAYA (APOYO PLAYAS SEGURAS)000577261,02288630,510288630,510288630,51288630,5100-288630,51 31/08/2022I/45146LABORA TALLERES DE EMPLEO482716,80482716,800000000482716,8482716,8 31/08/2022I/45146LABORA TALLERES DE EMPLEO724075,20724075,200000000724075,2724075,2 31/08/2022I/45146LABORA TALLERES DE EMPLEO482716,80482716,800000000482716,8482716,8 31/08/2022I/45146LABORA TALLERES DE EMPLEO724075,20724075,200000000724075,2724075,2 31/08/2022I/45146LABORA TALLERES DE EMPLEO0000000000000 31/08/2022I/45300ENTIDAD DE SANEAMIENTO0101587,78101587,782551415,43002551415,4302551415,432551415,4304545203,34-2449827,65 31/08/2022I/45300ENTIDAD DE SANEAMIENTO3636162,6903636162,690000000003636162,69 31/08/2022I/45301INST.VALENC.JUVENTUD-CONTRATACION PROFESIONALES0000000000010078,710 31/08/2022I/46111DIP.ESPECT.PIROTECNICOS000000000001890000 31/08/2022I/46113DIP. FONDO COOPERACION MUNICIPAL1591882015918821712196,71001712196,7101712196,711712196,7100-120314,71 31/08/2022I/46114DIPUTACION ACTIVIDADES CULTURALES00028831,240028831,24028831,2428831,24028831,24-28831,24 31/08/2022I/46114DIPUTACION ACTIVIDADES CULTURALES0000000000029488,80 31/08/2022I/46115DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI000000000007000000 31/08/2022I/46115DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI0000000000000 31/08/2022I/46115DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI3500000350000000000000350000 31/08/2022I/46118DIPUTACION PLAN RESISTIR000000045900,82-45900,82-45900,820045900,82 31/08/2022I/46400EMSHI GESTION PLANTAS POTABILIZADORAS1900026,0501900026,0590610,940083127,61083127,6190610,947483,3301809415,11 31/08/2022I/47016EMIV.CONVENIO OBRAS EMERGENCIA82717,06082717,0682717,060082717,06082717,0682717,06000 31/08/2022I/49728CE PROYECTO ROCSAFE0000000000013402,250 31/08/2022I/49728CE PROYECTO ROCSAFE0000000000090010 31/08/2022I/49729CE PROYECTO "TAKEDOWN"0000000000074570 31/08/2022I/49729CE PROYECTO "TAKEDOWN"0000000000050770 31/08/2022I/49730CE PROYECTO "BEAWARE"00000000000315300 31/08/2022I/49730CE PROYECTO "BEAWARE"00000000000142200 31/08/2022I/49731CE PYTO GREEN GROWTH0000000000042880,010 31/08/2022I/49731CE PYTO GREEN GROWTH0000000000014549,020 31/08/2022I/49732CE PROYECTO TOMORROW000000000002494,930 31/08/2022I/49732CE PROYECTO TOMORROW2900029000000000002900 31/08/2022I/49732CE PROYECTO TOMORROW14360014360000000003670,0714360 31/08/2022I/49733CE PROYECTO MATCHUP0000000000095547,490 31/08/2022I/49734CE PYTO "EU-HYBNET"9350,2109350,210000000009350,21 31/08/2022I/49736CE PROYECTO STAMINA0000000000078540,620 31/08/2022I/49736CE PROYECTO STAMINA101626,50101626,5000000000101626,5 31/08/2022I/49736CE PROYECTO STAMINA09249,989249,9800000000502259249,98 31/08/2022I/49737UE PROYECTO WAYS TUP08467084670104369,7900104369,790104369,79104369,7900-19699,79 31/08/2022I/49738CE PYTO CC-DRIVER0000000000018895,750 31/08/2022I/49738CE PYTO CC-DRIVER8139008139000000000081390 31/08/2022I/49739CE PYTO RAYUELA012368,3712368,370000000069057,512368,37 31/08/2022I/49739CE PYTO RAYUELA5668905668900000000056689 31/08/2022I/49740CE PYTO S4ALLCITIES03050530505000000008000030505 31/08/2022I/49740CE PYTO S4ALLCITIES4949504949500000000049495 31/08/2022I/49741CE PYTO RESPOND-A0765267652600000000076526 31/08/2022I/49742CE PYTO DARLENE0000000000000 31/08/2022I/49742CE PYTO DARLENE087593,587593,500000000087593,5 31/08/2022I/49743UE PROYECTO CITYCLIM0146388,75146388,75109791,5600109791,560109791,56109791,56036597,1936597,19 31/08/2022I/51400INTERESES PRESTAMO LEVANTE UD SAD109507,50109507,5119372,4600119372,460119372,46119372,4600-9864,96 31/08/2022I/51801INTERESES PRESTAMOS VIVIENDAS UA1150000150004146,3001528,9701528,974146,32617,33010853,7 31/08/2022I/51802INTERESES PRESTAMO PZAS. APARC. C/CORREDORES,6100001000442,7300348,560348,56442,7394,170557,27 31/08/2022I/53400PARTICIPAC. EN BENEFICIOS EE.MM.MM.6000000600000000000000600000 31/08/2022I/53410PARTICIPACION EN BENEFICIOS EMIVASA1230000012300000000000001230000 31/08/2022I/54100RENTAS FINCAS URBANAS8000000800000906863,1500410882,510410882,51906863,15495980,640-106863,15 31/08/2022I/54101RENTA FINCAS ERRADICACION VIVIENDA PRECARIA7000007000047421,920020806,09020806,0947421,9226615,83022578,08 31/08/2022I/54900ARREND.GESTION ESCUELAS2400000240000237060008374008374023706015332002940 31/08/2022I/55000CANON CONCESIONES S.P. APARCAMIENTOS1250000012500001121173,6400624655,80624655,81121173,64496517,840128826,36 31/08/2022I/55001CANON CONCESION S.P. TANATORIO1550000155000144448,6800144448,680144448,68144448,680010551,32 31/08/2022I/55002CANON CONCESION S.P. INSTALACIONES DEPORTIVAS3800000380000543920,2500367905,610367905,61543920,25176014,640-163920,25 31/08/2022I/55003CANON APROVECHAMIENTOS DEMANIALES245000024500042721,50000042721,542721,50202278,5 31/08/2022I/55500APROVECHAMIENTOS BIENES PATRIMONIALES250000025000015097,310014082,84014082,8415097,311014,470234902,69 31/08/2022I/60000ENAJENACION SOLARES Y PARCELAS1981692019816920000000001981692 31/08/2022I/60200PARCELAS SOBRANTES DE LA VIA PUBLICA500000500002005543,26001474677,1601474677,162005543,26530866,10-1955543,26 31/08/2022I/60300PATRIMONIO PUBLICO DEL SUELO1000010000000000001000 31/08/2022I/61901VENTA INMUEBLES AJENOS AL PMS8000080005122,82001331,6101331,615122,823791,2102877,18 31/08/2022I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS000343256,050011288,64011288,64343256,05331967,410-343256,05 31/08/2022I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS0837252,46837252,46563205,3200000563205,32563205,32837252,46274047,14 31/08/2022I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS0443692,48443692,48907962,6900167807,720167807,72907962,69740154,97443692,48-464270,21 31/08/2022I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS941831,710941831,71000000000941831,71 31/08/2022I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS2577571,5802577571,580000000002577571,58 31/08/2022I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS200404,590200404,59000000000200404,59 31/08/2022I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS637192,120637192,12000000000637192,12 31/08/2022I/68000REINT. POR OPERACIONES DE CAPITAL EJERC. CERRADOS00058119,580058119,58058119,5858119,5800-58119,58 31/08/2022I/71000TR.CAP.DE OO.AA .UNIVERSIDAD POPULAR000991974,5700000991974,57991974,570-991974,57 31/08/2022I/71000TR.CAP.DE OO.AA .UNIVERSIDAD POPULAR0920175,94920175,94000000000920175,94 31/08/2022I/71003TR.CAPITAL OO.AA. JUNTA CENTRAL FALLERA000389319,4300000389319,43389319,430-389319,43 31/08/2022I/71005TR.DE CAPITAL OO.AA. PALAU DE LA MUSICA000651214,3600000651214,36651214,360-651214,36 31/08/2022I/71010TR.CAPITAL OO.AA. PARQUES Y JARDINES SINGULARES0001121964,94001121964,9401121964,941121964,9400-1121964,94 31/08/2022I/71010TR.CAPITAL OO.AA. PARQUES Y JARDINES SINGULARES0952926,25952926,25000000000952926,25 31/08/2022I/71011TR.CAPITAL MOSTRA DE VALENCIA00036719,070000036719,0736719,070-36719,07 31/08/2022I/72027MHAP EDUSI 3C INV011655159,9311655159,93000000001296165011655159,93 31/08/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.356916,410356916,41000000000356916,41 31/08/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.71620,01071620,0100000000071620,01 31/08/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1798006,5601798006,560000000001798006,56 31/08/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.371900,830371900,83000000000371900,83 31/08/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.892561,240892561,24000000000892561,24 31/08/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.7958068,3807958068,38000000007958068,387958068,38 31/08/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.297520,660297520,66000000000297520,66 31/08/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.2000000020000000000000020000002000000 31/08/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.87692,82087692,820000000087692,8287692,82 31/08/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.222092,020222092,0200000000222092,02222092,02 31/08/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.86893,13086893,1300000000086893,13 31/08/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.60361,69060361,6900000000060361,69 31/08/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.28223,25028223,2500000000028223,25 31/08/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.159669,420159669,42000000000159669,42 31/08/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.149996,440149996,44123272,400123272,40123272,4123272,40026724,04 31/08/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.479989,340479989,34000000000479989,34 31/08/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.2400000240000000000000240000 31/08/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.232961,030232961,03000000000232961,03 31/08/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.176054,140176054,14000000000176054,14 31/08/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.64725,21064725,2100000000064725,21 31/08/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.187698,520187698,52000000000187698,52 31/08/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.159152,730159152,73000000000159152,73 31/08/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.292561,980292561,981209000012090001209001209000120900171661,98 31/08/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1118181,8201118181,820000000001118181,82 31/08/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.08576336,38576336,3000000008576336,38576336,3 31/08/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0000000000000 31/08/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0225000022500002250000002250000022500002250000000 31/08/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.000000000002253512,140 31/08/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000000 31/08/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000036013,860 31/08/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000044637,020 31/08/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000031400,210 31/08/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000045065,770 31/08/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000035593,870 31/08/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000025155,90 31/08/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000025155,90 31/08/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000025155,90 31/08/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO03288584,193288584,19000000003288584,193288584,19 31/08/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO01570300,511570300,51000000003350892,641570300,51 31/08/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO036110,0936110,090000000036110,0936110,09 31/08/2022I/75007GV RESIDENCIAS-COVID-19 INVERS.03338,283338,28000000003338,283338,28 31/08/2022I/75016CONV.ACT.B.CABANY-CANYA I0992415,51992415,51000000003925469,07992415,51 31/08/2022I/75016CONV.ACT.B.CABANY-CANYA I0175300017530000000000017530001753000 31/08/2022I/75017CHME PLAN CONFIANZA0168741,76168741,7600000000280443,26168741,76 31/08/2022I/75017CHME PLAN CONFIANZA074923,7774923,7700000000217490,6874923,77 31/08/2022I/75017CHME PLAN CONFIANZA0441586,54441586,54117374,4100117374,410117374,41117374,410525159,65324212,13 31/08/2022I/75017CHME PLAN CONFIANZA01011955,21011955,2372798,0100372798,010372798,01372798,010372798,01639157,19 31/08/2022I/75017CHME PLAN CONFIANZA0503324,92503324,92163736,4700163736,470163736,47163736,470716816,6339588,45 31/08/2022I/75017CHME PLAN CONFIANZA0429242,86429242,8600000000429242,86429242,86 31/08/2022I/75017CHME PLAN CONFIANZA04040040400000000004040040400 31/08/2022I/75017CHME PLAN CONFIANZA023461,2823461,280000000025791123461,28 31/08/2022I/75017CHME PLAN CONFIANZA0168629,81168629,8100000000448381168629,81 31/08/2022I/75017CHME PLAN CONFIANZA000000000001215440 31/08/2022I/75017CHME PLAN CONFIANZA08940,348940,34000000002312318940,34 31/08/2022I/75017CHME PLAN CONFIANZA0244326,8244326,800000000245312244326,8 31/08/2022I/75017CHME PLAN CONFIANZA090289,9990289,990000000010524090289,99 31/08/2022I/75017CHME PLAN CONFIANZA014580,7814580,780000000016971814580,78 31/08/2022I/75017CHME PLAN CONFIANZA02940419,372940419,37000000004421900,792940419,37 31/08/2022I/75017CHME PLAN CONFIANZA0912349,39912349,39000000001617406912349,39 31/08/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0000000000024438,220 31/08/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL000000000001,550 31/08/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL000000000006310,010 31/08/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0000000000010643,680 31/08/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0000000000011145,220 31/08/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0000000000015280,760 31/08/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0000000000015601,950 31/08/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL00000000000476,510 31/08/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0000000000014660,930 31/08/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL000000000008632,680 31/08/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0000000000020312,570 31/08/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0000000000045091,660 31/08/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL08091777,698091777,690000000010172863,138091777,69 31/08/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL2081085,4402081085,440000000002081085,44 31/08/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL07907106,857907106,85000000007907106,857907106,85 31/08/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL07911765,767911765,76000000007911765,767911765,76 31/08/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0113969,33113969,33000000002236520,46113969,33 31/08/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL2122551,1302122551,130000000002122551,13 31/08/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0186055,81186055,81000000001083523,36186055,81 31/08/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL897467,550897467,55000000000897467,55 31/08/2022I/75031CECD AYUDAS MUSEOS, COLECC.MUSEOGR.Y BS.MUEBLES CV000847300847308473847300-8473 31/08/2022I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020063670,3463670,3400000000413223,1463670,34 31/08/2022I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020043516,2643516,2600000000313122,3943516,26 31/08/2022I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020032276,332276,3223442,8700223442,870223442,87223442,870223442,87-191166,57 31/08/2022I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020018111,7318111,73331943,2700331943,270331943,27331943,270331943,27-313831,54 31/08/2022I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020064813,6264813,62301425,0500301425,050301425,05301425,050366238,66-236611,43 31/08/2022I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020029569,4729569,47468233,0700468233,070468233,07468233,070497802,54-438663,6 31/08/2022I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020024622,6524622,65423877,3500423877,350423877,35423877,350448500-399254,7 31/08/2022I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200003850000038500003850003850000385000-385000 31/08/2022I/75084PRESID.GENERALITAT-ACONDIC.CENTROS TURISTICOS00029130,920029130,92029130,9229130,92030000-29130,92 31/08/2022I/75085INTERV. ARQUIT. CONSULT. SANITARIOS0139,67139,6713827,20013827,2013827,213827,2013827,2-13687,53 31/08/2022I/75086AUTOCONSUMO ENERGIA ELECTRICA FUENTES RENOVABLES000222033,4200222033,420222033,42222033,4200-222033,42 31/08/2022I/75100CONVENIO EP SANEAMIENTO0217267,42217267,4200000000801290,21217267,42 31/08/2022I/75100CONVENIO EP SANEAMIENTO01127109,391127109,39000000001247228,131127109,39 31/08/2022I/75100CONVENIO EP SANEAMIENTO0446309,49446309,4900000000446309,49446309,49 31/08/2022I/75304IVACE-MEJORAS INFRAESTRUCTURAS0197222,8197222,800000000197222,8197222,8 31/08/2022I/76116DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES00000000000185,150 31/08/2022I/76116DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES0000000188,68-188,68-188,6800188,68 31/08/2022I/76116DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES000900000900009000900000-9000 31/08/2022I/76116DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES0001400000140000140001400000-14000 31/08/2022I/76117DIP.REHAB.XALET ABEN AL ABBAR,7049486,0349486,030000000089090,1949486,03 31/08/2022I/76118DIPUTACION PLAN SOM+000000000003475,430 31/08/2022I/76118DIPUTACION PLAN SOM+00000000000802,030 31/08/2022I/76118DIPUTACION PLAN SOM+0000000000098,450 31/08/2022I/76118DIPUTACION PLAN SOM+000000000005975,990 31/08/2022I/76118DIPUTACION PLAN SOM+000000000002,630 31/08/2022I/76118DIPUTACION PLAN SOM+0000000000014089,820 31/08/2022I/76118DIPUTACION PLAN SOM+000000000004,750 31/08/2022I/76118DIPUTACION PLAN SOM+0000000000068,670 31/08/2022I/76118DIPUTACION PLAN SOM+000000000001218,570 31/08/2022I/76118DIPUTACION PLAN SOM+0000000000020578,750 31/08/2022I/76118DIPUTACION PLAN SOM+000000000002646,810 31/08/2022I/76118DIPUTACION PLAN SOM+000000000005383,970 31/08/2022I/76118DIPUTACION PLAN SOM+00000000000105,140 31/08/2022I/76118DIPUTACION PLAN SOM+000000000005216,340 31/08/2022I/76118DIPUTACION PLAN SOM+0000000000015934,240 31/08/2022I/76118DIPUTACION PLAN SOM+000000000000,80 31/08/2022I/76118DIPUTACION PLAN SOM+0000000000015660,960 31/08/2022I/76118DIPUTACION PLAN SOM+0000000000014215,90 31/08/2022I/76118DIPUTACION PLAN SOM+0000000000012691,90 31/08/2022I/76118DIPUTACION PLAN SOM+000000000002717,510 31/08/2022I/76118DIPUTACION PLAN SOM+000000000006978,610 31/08/2022I/76118DIPUTACION PLAN SOM+000000000009418,60 31/08/2022I/76118DIPUTACION PLAN SOM+000000000002081,410 31/08/2022I/76122DIP.PROGRAMA SMART CITY01567157,651567157,65000000001567157,651567157,65 31/08/2022I/79711CE PYTO "TAKEDOWN" INVERSION0000000000030290 31/08/2022I/79713CE PYTO GREEN GROWTH INVERSION090554,3690554,360000000090554,3690554,36 31/08/2022I/79714CE PROYECTO MATCHUP INVERSIONES0394836,51394836,5100000000394836,51394836,51 31/08/2022I/79719CE PYTO RESPOND-A INVERS.00000000000308740 31/08/2022I/79719CE PYTO RESPOND-A INVERS.0308743087400000000030874 31/08/2022I/79720CE PYTO DARLENE INVERS.00000000000416250 31/08/2022I/79720CE PYTO DARLENE INVERS.0416254162500000000041625 31/08/2022I/83000ANTICIPOS A PERSONAL3000000300000000000000300000 31/08/2022I/83101AMORTIZACION PRESTAMO VIVIENDAS UA100065671,660041868,62041868,6265671,6623803,040-65671,66 31/08/2022I/83102AMORTIZACION PRESTAMO PZAS. APARC. C/CORREDORES, 60001656,08001428,3601428,361656,08227,720-1656,08 31/08/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS041562589,9941562589,9900000000041562589,99 31/08/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0628297,29628297,29000000000628297,29 31/08/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS01645971,591645971,590000000001645971,59 31/08/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0554228,39554228,39000000000554228,39 31/08/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS03348257,463348257,460000000003348257,46 31/08/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0241317,15241317,15000000000241317,15 31/08/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0125000001250000000000000012500000 31/08/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS017343,8817343,8800000000017343,88 31/08/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0136500013650000000000001365000 31/08/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0500000050000000000000005000000 31/08/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0400000400000000000000400000 31/08/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0200000200000000000000200000 31/08/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0907000907000000000000907000 31/08/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS085029,685029,600000000085029,6 31/08/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0241061241061000000000241061 31/08/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0907509075000000000090750 31/08/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0489000489000000000000489000 31/08/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0580000580000000000000580000 31/08/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0612516061251600000000006125160 31/08/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0700000700000000000000700000 31/08/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0100000100000000000000100000 31/08/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0100000010000000000000001000000 31/08/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0775007750000000000077500 31/08/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0310555,66310555,66000000000310555,66 31/08/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0350784,48350784,48000000000350784,48 31/08/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0100000010000000000000001000000 31/08/2022I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0554228,39554228,39000000000554228,39 31/08/2022I/87010REMANENTE DE TESORERIA AFECTADO0517803,52517803,52000000000517803,52 31/08/2022I/87010REMANENTE DE TESORERIA AFECTADO0269431,56269431,56000000000269431,56 31/08/2022I/87010REMANENTE DE TESORERIA AFECTADO098459,1698459,1600000000098459,16 31/08/2022I/87010REMANENTE DE TESORERIA AFECTADO01064993,181064993,180000000001064993,18 31/08/2022I/87010REMANENTE DE TESORERIA AFECTADO0131069,37131069,37000000000131069,37 31/08/2022I/87010REMANENTE DE TESORERIA AFECTADO0226260,49226260,49000000000226260,49 31/08/2022I/87010REMANENTE DE TESORERIA AFECTADO019334,819334,800000000019334,8 31/08/2022I/87010REMANENTE DE TESORERIA AFECTADO012665,8612665,8600000000012665,86 31/08/2022I/87010REMANENTE DE TESORERIA AFECTADO063802,2363802,2300000000063802,23 31/08/2022I/87010REMANENTE DE TESORERIA AFECTADO0133568,19133568,19000000000133568,19 31/08/2022I/87010REMANENTE DE TESORERIA AFECTADO061662,9261662,9200000000061662,92 31/08/2022I/87010REMANENTE DE TESORERIA AFECTADO0288366,89288366,89000000000288366,89 31/08/2022I/87010REMANENTE DE TESORERIA AFECTADO088323,5688323,5600000000088323,56 31/08/2022I/87010REMANENTE DE TESORERIA AFECTADO092972,8492972,8400000000092972,84 31/08/2022I/87010REMANENTE DE TESORERIA AFECTADO03122149,563122149,560000000003122149,56 31/08/2022I/87010REMANENTE DE TESORERIA AFECTADO0266651,24266651,24000000000266651,24 31/08/2022I/87010REMANENTE DE TESORERIA AFECTADO029627,9129627,9100000000029627,91 31/08/2022I/87010REMANENTE DE TESORERIA AFECTADO08949,638949,630000000008949,63 31/08/2022I/87010REMANENTE DE TESORERIA AFECTADO0428607,46428607,46000000000428607,46 31/08/2022I/87010REMANENTE DE TESORERIA AFECTADO03714703,123714703,120000000003714703,12 31/08/2022I/87010REMANENTE DE TESORERIA AFECTADO02133043,772133043,770000000002133043,77 31/08/2022I/87010REMANENTE DE TESORERIA 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AFECTADO0480000480000000000000480000 31/08/2022I/87010REMANENTE DE TESORERIA AFECTADO01533041,191533041,190000000001533041,19 31/08/2022I/87010REMANENTE DE TESORERIA AFECTADO0747012,88747012,88000000000747012,88 31/08/2022I/87010REMANENTE DE TESORERIA AFECTADO0387885,07387885,07000000000387885,07 31/08/2022I/87010REMANENTE DE TESORERIA AFECTADO0275721,21275721,21000000000275721,21 31/08/2022I/87010REMANENTE DE TESORERIA AFECTADO0288470,25288470,25000000000288470,25 31/08/2022I/87010REMANENTE DE TESORERIA AFECTADO044290,3844290,3800000000044290,38 31/08/2022I/87010REMANENTE DE TESORERIA AFECTADO0227895,19227895,19000000000227895,19 31/08/2022I/87010REMANENTE DE TESORERIA AFECTADO071540,571540,500000000071540,5 31/08/2022I/87010REMANENTE DE TESORERIA AFECTADO0106308,96106308,96000000000106308,96 31/08/2022I/87010REMANENTE DE TESORERIA AFECTADO0130000130000000000000130000 31/08/2022I/87010REMANENTE DE TESORERIA AFECTADO0143467,12143467,12000000000143467,12 31/08/2022I/87010REMANENTE DE TESORERIA AFECTADO0163766,49163766,49000000000163766,49 31/08/2022I/87010REMANENTE DE TESORERIA AFECTADO018787,3918787,3900000000018787,39 31/08/2022I/87010REMANENTE DE TESORERIA AFECTADO05988,065988,060000000005988,06 31/08/2022I/87010REMANENTE DE TESORERIA AFECTADO08666,98666,90000000008666,9 31/08/2022I/87010REMANENTE DE TESORERIA AFECTADO077674,5477674,5400000000077674,54 31/08/2022I/87010REMANENTE DE TESORERIA AFECTADO0362148,35362148,35000000000362148,35 31/08/2022I/87010REMANENTE DE TESORERIA AFECTADO03138,43138,40000000003138,4 31/08/2022I/87010REMANENTE DE TESORERIA AFECTADO063550,4463550,4400000000063550,44 31/08/2022I/87010REMANENTE DE TESORERIA AFECTADO08411,78411,70000000008411,7 31/08/2022I/87010REMANENTE DE TESORERIA AFECTADO013782,4313782,4300000000013782,43 31/08/2022I/87010REMANENTE DE TESORERIA AFECTADO01017958,571017958,570000000001017958,57 31/08/2022I/87010REMANENTE DE TESORERIA AFECTADO01,081,080000000001,08 31/08/2022I/87010REMANENTE DE TESORERIA AFECTADO02372389,872372389,870000000002372389,87 31/08/2022I/87010REMANENTE DE TESORERIA AFECTADO0376705,51376705,51000000000376705,51 31/08/2022I/87010REMANENTE DE TESORERIA AFECTADO0300000300000000000000300000 31/08/2022I/87010REMANENTE DE TESORERIA AFECTADO0228760228760000000000228760 31/08/2022I/87010REMANENTE DE TESORERIA AFECTADO047278,6647278,6600000000047278,66 31/08/2022I/87010REMANENTE DE TESORERIA AFECTADO0198000198000000000000198000 31/08/2022I/87010REMANENTE DE TESORERIA AFECTADO017697,2317697,2300000000017697,23 31/08/2022I/87010REMANENTE DE TESORERIA AFECTADO013353,1213353,1200000000013353,12 31/08/2022I/87010REMANENTE DE TESORERIA AFECTADO011,5611,5600000000011,56 31/08/2022I/87010REMANENTE DE TESORERIA AFECTADO0800080000000000008000 31/08/2022I/87010REMANENTE DE TESORERIA AFECTADO0920,68920,68000000000920,68 31/08/2022I/87010REMANENTE DE TESORERIA AFECTADO010332374,4410332374,4400000000010332374,44 31/08/2022I/87010REMANENTE DE TESORERIA AFECTADO027226,7927226,7900000000027226,79 31/08/2022I/87010REMANENTE DE TESORERIA AFECTADO0579168,3579168,3000000000579168,3 31/08/2022I/87010REMANENTE DE TESORERIA AFECTADO05540565,695540565,690000000005540565,69 31/08/2022I/87010REMANENTE DE TESORERIA AFECTADO08635,078635,070000000008635,07 31/08/2022I/87010REMANENTE DE TESORERIA AFECTADO0367753677500000000036775 31/08/2022I/87010REMANENTE DE TESORERIA AFECTADO026878,7826878,7800000000026878,78 31/08/2022I/87010REMANENTE DE TESORERIA AFECTADO0588358,71588358,71000000000588358,71 31/08/2022I/87010REMANENTE DE TESORERIA AFECTADO0169928,47169928,47000000000169928,47 31/08/2022I/87010REMANENTE DE TESORERIA AFECTADO02667,82667,80000000002667,8 31/08/2022I/87010REMANENTE DE TESORERIA AFECTADO032290,0932290,0900000000032290,09 31/08/2022I/87010REMANENTE DE TESORERIA AFECTADO032209,9132209,9100000000032209,91 31/08/2022I/87010REMANENTE DE TESORERIA AFECTADO06949,326949,320000000006949,32 31/08/2022I/87010REMANENTE DE TESORERIA AFECTADO020913,3120913,3100000000020913,31 31/08/2022I/87010REMANENTE DE TESORERIA AFECTADO0238860,21238860,21000000000238860,21 31/08/2022I/87010REMANENTE DE TESORERIA AFECTADO010019,5510019,5500000000010019,55 31/08/2022I/87010REMANENTE DE TESORERIA AFECTADO016257,8516257,8500000000016257,85 31/08/2022I/87010REMANENTE DE TESORERIA AFECTADO0850085000000000008500 31/08/2022I/87010REMANENTE DE TESORERIA AFECTADO0650065000000000006500 31/08/2022I/87010REMANENTE DE TESORERIA AFECTADO0215067,64215067,64000000000215067,64 31/08/2022I/91300OPER. CREDITO M. Y L.PLAZO8525782,4208525782,428525782,42008525782,4208525782,428525782,42000 31/08/2022I/91300OPER. CREDITO M. Y L.PLAZO664441,110664441,11664441,1100664441,110664441,11664441,11000 31/08/2022I/91300OPER. CREDITO M. Y L.PLAZO4000000400000400000004000000400000400000000 31/08/2022I/91300OPER. CREDITO M. Y L.PLAZO2584587,702584587,72584587,7002584587,702584587,72584587,7000 31/08/2022I/91300OPER. CREDITO M. Y L.PLAZO8000000080000008000000008000000080000008000000000 31/08/2022I/91300OPER. CREDITO M. Y L.PLAZO168000001680000850251,7600850251,760850251,76850251,7600829748,24 31/08/2022I/91300OPER. CREDITO M. Y L.PLAZO698980,340698980,34698980,3400698980,340698980,34698980,34000 31/08/2022I/91300OPER. CREDITO M. Y L.PLAZO3500000350000350000003500000350000350000000 31/08/2022I/91300OPER. CREDITO M. Y L.PLAZO562477,960562477,96562477,9600562477,960562477,96562477,96000 31/08/2022I/91300OPER. CREDITO M. Y L.PLAZO2721746027217461576557,23001576557,2301576557,231576557,23001145188,77 31/08/2022I/91300OPER. CREDITO M. Y L.PLAZO1365000013650001365000001365000013650001365000000 31/08/2022I/91300OPER. CREDITO M. Y L.PLAZO9500000950000950000009500000950000950000000 31/08/2022I/91300OPER. CREDITO M. Y L.PLAZO2081535,5402081535,542081535,54002081535,5402081535,542081535,54000 31/08/2022I/91300OPER. CREDITO M. Y L.PLAZO1415448,9301415448,931415448,93001415448,9301415448,931415448,93000 30/09/2022I/10000I. S/RENTA PERSONAS FISICAS23493398,41023493398,4118070956,630016063072,56124505,4415938567,1217946451,192007884,0705546947,22 30/09/2022I/11200I. S/BIENES INMUEBLES NATURALEZA RUSTICA1230000123000124312,5500514,8411,4503,44124301,15123797,710-1301,15 30/09/2022I/11300IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA2343000000234300000240073726,74866500,1514,94206950002,73883526,27203066476,4231323685,328257208,9602976314,66 30/09/2022I/11400IMPUESTO S/BIENES INMUEBLES CARACTER. ESPECIALES9000000090000007414326,13143457,3905494898,051967895,293527002,765302973,451775970,6903697026,55 30/09/2022I/11500IMPUESTO SOBRE VEHICULOS DE TRACCION MECANICA3700000003700000037167614,38844,990684035,3936082,06647953,3337122687,2536474733,920-122687,25 30/09/2022I/11600IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA3500000003500000011562749,286245,18850,310580110,044158811,196421298,857396842,61975543,76027603157,39 30/09/2022I/13000IMPUESTO SOBRE ACTIVIDADES ECONOMICAS2560000002560000025976106,6531595,3805006150,38298081,824708068,5625646429,4520938360,890-46429,45 30/09/2022I/21000IMPUESTO SOBRE EL VALOR A ADIDO16868376,72016868376,7212954231,090011514872,08237431,5211277440,5612716799,571439359,0104151577,15 30/09/2022I/22000I. S/ALCOHOL Y BEBIDAS DERIVADAS196128,890196128,89148778,9100132247,921105,36131142,56147673,5516530,99048455,34 30/09/2022I/22001I. S/CERVEZA80312,98080312,9860394,770053684,2429,8453654,460364,936710,53019948,05 30/09/2022I/22003I. S/LABORES DE TABACO1569759,6901569759,691199930,49001066604,88980,41065624,481198950,09133325,610370809,6 30/09/2022I/22004I. S/HIDROCARBUROS2733822,5602733822,562062609,83001833430,966395,921827035,042056213,91229178,870677608,65 30/09/2022I/22006I. S/PRODUCTOS INTERMEDIOS4981,7304981,733763,35003345,217,923327,283745,43418,1501236,3 30/09/2022I/22015DOTACION ADICIONAL PYTO LPGE CESION TRIBUTOS770839,420770839,42000000000770839,42 30/09/2022I/29000IMP. S/CONSTRUCCIONES, INSTALACIONES Y OBRAS1550000001550000012201386,680011981238,08634017,9211347220,1611567368,76220148,603932631,24 30/09/2022I/30100ALCANTARILLADO2400000002400000016337385,710015992271,765905,3115986366,4516331480,4345113,9507668519,6 30/09/2022I/30900VIGILANCIA ESPECIAL3000003000038133,490031133,7810349,8920783,8927783,66999,7102216,4 30/09/2022I/30901EXTINCION DE INCENDIOS100001000274,1600000274,16274,160725,84 30/09/2022I/30902CEMENTERIOS Y SERVICIOS FUNEBRES3100000031000002266721,5002266721,54936,922261784,582261784,5800838215,42 30/09/2022I/31100SERVICIO ASISTENCIA DISMINUIDOS FISICOS7230000723000448918,8200448918,820448918,82448918,8200274081,18 30/09/2022I/31900SERVICIOS SANITARIOS7000007000046371,880046371,881845,9844525,944525,90025474,1 30/09/2022I/32100LICENCIAS URBANISTICAS4900000049000003968794,82003960127,57135865,943824261,633832928,888667,2501067071,12 30/09/2022I/32500TASA POR EXPEDICION DE DOCUMENTOS2100000210000167822,300167822,3566,67167255,63167255,630042744,37 30/09/2022I/32600RETIRADA DE VEHICULOS (GRUA)2300000023000001362527,55001358692,3816224,211342468,171346303,343835,170953696,66 30/09/2022I/32903OPOSICIONES Y CONCURSOS300000300004782,09004782,09386,94395,194395,190025604,81 30/09/2022I/32904DEPOSITO MUEBLES EN ALMACENES MUNICIPALES3000030003955,85003955,8503955,853955,8500-955,85 30/09/2022I/32906CONSERVATORIO 'JOSE ITURBI'120000012000094512,580094512,58094512,5894512,580025487,42 30/09/2022I/32908CELEBRACION BODAS CIVILES3423,8803423,882108,82002108,8202108,822108,82001315,06 30/09/2022I/32909MERCADOS100000001000000711135,635821,550380612,023031,21377580,81702282,87324702,060297717,13 30/09/2022I/33000ORDENANZA REGULACION DE APARCAMIENTOS (ORA)7000000070000004685564,37004685564,376214684943,374684943,37002315056,63 30/09/2022I/33100ENTRADA DE VEHICULOS5400000054000005592939,53133253,6404968605,4959365,334909240,165400320,56491080,40-320,56 30/09/2022I/33200PARTICIPACION INGRESOS BRUTOS100000000100000008008522,06008000792,13171,58000620,638008350,567729,9301991649,44 30/09/2022I/33400CALAS Y ZANJAS100000010000053415,980053415,981168,9352247,0552247,050047752,95 30/09/2022I/33500MESAS Y SILLAS2700000027000002809483,59104902,7901843981,137889,321836091,812696691,48860599,6703308,52 30/09/2022I/33900MERCANCIAS, ESCOMBROS Y MATERIALES5800000580000475320,3200475320,324983,22470337,1470337,100109662,9 30/09/2022I/33901VALLAS, ANDAMIOS, ETC.4000000400000365602,041190,30346667,641601,78345065,86362809,9617744,1037190,04 30/09/2022I/33902QUIOSCOS Y CRISTALERAS4050004050040599,07153,06016177,34016177,3440446,0124268,67053,99 30/09/2022I/33903PUESTOS, BARRACAS, ETC.8000008000077258,4514,2075971,135042,470928,7372201,851273,1207798,15 30/09/2022I/33905PUESTOS NO SEDENTARIOS4000000400000358889,82768,920136193,881700,79134493,09354420,09219927045579,91 30/09/2022I/33906DEPOSITOS Y SURTIDORES COMBUSTIBLE7100071000000000007100 30/09/2022I/33907UTILIZ. EDIFICIOS E INSTALACIONES MUNICIPALES2000002000024540,390024540,391951,6222588,7722588,7700-2588,77 30/09/2022I/33908PUBLICIDAD EN DOMINIO PUBLICO6000006000030600,610025831,2025831,230600,614769,41029399,39 30/09/2022I/33909TASA CAJEROS AUTOMATICOS1050000105000167755,174664,58087248,072822,4684425,61160268,1375842,520-55268,13 30/09/2022I/33910VEHICULOS MOV PERSONAL Y OTROS20000002000009727900972790972799727900102721 30/09/2022I/34100CENTROS SOCIALES750000075000085272,540085272,54085272,5485272,5400664727,46 30/09/2022I/34200COMEDORES COLEGIOS Y E.INFANTILES MPALES7000000700000179619,200179619,20179619,2179619,200520380,8 30/09/2022I/34400ENTRADAS MUSEOS Y EVENTOS50000005000001742500174250174251742500482575 30/09/2022I/34401ENTRADAS TEATRO EL MUSICAL70000070000398640039864039864398640030136 30/09/2022I/34900SERVICIOS JUVENILES100001000820,2200820,220820,22820,2200179,78 30/09/2022I/34901CURSOS SERVICIOS MUNICIPALES4500004500010480,660010480,66010480,6610480,660034519,34 30/09/2022I/34902ACTIVID.TEATRO EL MUSICAL5000050000000000005000 30/09/2022I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS3179500031795000000000003179500 30/09/2022I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS2002600200260000000000200260 30/09/2022I/36000VENTA BIENES2600000260000230371,9500167076,750167076,75230371,9563295,2029628,05 30/09/2022I/36001PUBLICACIONES200000200007994,56007994,5607994,567994,560012005,44 30/09/2022I/36002VENTA PRODUCTOS RECOGIDA SELECTIVA4800000048000003898456,75168970,8302948943,9402948943,943729485,92780541,9801070514,08 30/09/2022I/36003VENTA DE ENERGIA3500035000000000003500 30/09/2022I/38900REINTEGROS DE PRESUPUESTOS CERRADOS150000001500000662329,72165000377721,740377721,74645829,72268107,980854170,28 30/09/2022I/38901REINTEGROS DE PRESUPUESTOS CERRADOS SEDA000518814,1300518814,130518814,13518814,1300-518814,13 30/09/2022I/39100MULTAS POR INFRACCIONES URBANISTICAS2700002700086190,19002025,06843,121181,9485347,0784165,130-58347,07 30/09/2022I/39110MULTAS POR INFRACCIONES TRIBUTARIAS Y ANALOGOS3500000350000119163,2481803,66062104,96166088,97-103984,01-128729,39-24745,380478729,39 30/09/2022I/39120MULTAS POR INFRACCIONES DE LA ORD. CIRCULACION80000000800000020186776,520009456016,0739639,219416376,8620146937,2910730560,430-12146937,29 30/09/2022I/39190OTRAS MULTAS Y SANCIONES62000006200002381497,35545550598003,7315019,86582983,872311922,491728938,620-1691922,49 30/09/2022I/39191SANCIONES POR INCUMPLIMIENTO DE CONTRATO85000850077389,320032641,64032641,6477389,3244747,680-68889,32 30/09/2022I/39200RECARGO POR DECLARACION EXTEMPOR. SIN REQ. PREVIO40000004000005038,4392,0611,244508,7719579,45-15070,68-14644,32426,360414644,32 30/09/2022I/39201RECARGOS PRORROGAS Y APREMIO4000040000000000004000 30/09/2022I/39210RECARGO EJECUTIVO3000000300000202923,8900202923,894751,83198172,06198172,0600101827,94 30/09/2022I/39211RECARGO APREMIO2400000024000002763683,88002763683,8888991,412674692,472674692,4700-274692,47 30/09/2022I/39300INTERESES DE DEMORA1700000017000001284724,911463,401264733,561162719,77102013,79120541,7418527,9501579458,26 30/09/2022I/39301INTERESES DEMORA VALENCIA CF SAD208077,70208077,7000000000208077,7 30/09/2022I/39710OTROS INGRESOS POR APROVECHAMIENTOS URBANISTICOS000165950,330022152,47022152,47165950,33143797,860-165950,33 30/09/2022I/39800INDEMNIZ. DE SEGUROS DE NO VIDA60000600010202,030010202,03010202,0310202,0300-4202,03 30/09/2022I/39901RECURSOS EVENTUALES20000002000006875,61006875,6106875,616875,6100193124,39 30/09/2022I/39911TARIFA ESP.AGUAS INVERS.82522,46082522,4682522,460000082522,4682522,4600 30/09/2022I/39911TARIFA ESP.AGUAS INVERS.906864,940906864,94631997,9100000631997,91631997,910274867,03 30/09/2022I/39911TARIFA ESP.AGUAS INVERS.290761,110290761,11290761,1100000290761,11290761,1100 30/09/2022I/39911TARIFA ESP.AGUAS INVERS.1066890,0401066890,04563233,5300000563233,53563233,530503656,51 30/09/2022I/39911TARIFA ESP.AGUAS INVERS.584611,920584611,92584611,9200000584611,92584611,9200 30/09/2022I/39911TARIFA ESP.AGUAS INVERS.3533587,5303533587,530000000003533587,53 30/09/2022I/39918DERRIBOS7000000700000184762,060029675,5029675,5184762,06155086,560515237,94 30/09/2022I/39919LIMPIEZA DE SOLARES4000004000028126,52004943,8504943,8528126,5223182,67011873,48 30/09/2022I/39928REPARACION INSTAL. VIA PUBLICA4000004000000000000040000 30/09/2022I/39946PART.1,5%INGR.E.M.AGUAS117000001170000403408,28403408,2800000001170000 30/09/2022I/39946PART.1,5%INGR.E.M.AGUAS000403408,2800000403408,28403408,280-403408,28 30/09/2022I/39948TARIFA APORTACION9000000900000327687,0100000327687,01327687,010572312,99 30/09/2022I/39959GASTOS JURIDICOS A CARGO DE PARTICULARES1200000120000000000000120000 30/09/2022I/39961LIC. URB. SEGURIDAD PERSONAS OBRAS PARADAS1000010006624,88006624,8806624,886624,8800-5624,88 30/09/2022I/39964COSTAS PROCEDIM. APREMIO POR MULTAS TRAFICO Y ORA3400000340000261206,8500261206,85430,48260776,37260776,370079223,63 30/09/2022I/39966EJECUCION GARANTIA INCUMPLIMIENTO CONTRATO10000100045806,040000045806,0445806,040-44806,04 30/09/2022I/39978DISOLUCION POSITO AGRARIO MPAL.0145000145000145000001450000145000145000000 30/09/2022I/39978DISOLUCION POSITO AGRARIO MPAL.0121597,23121597,23121597,2300121597,230121597,23121597,23000 30/09/2022I/42004GASTOS ELECTORALES Y CENSALES8156081560000000008156 30/09/2022I/42010FONDO COMPLEMENTARIO DE FINANCIACION339152440,90339152440,9262811890,900233610569,72652337,12230958232,6260159553,829201321,21078992887,12 30/09/2022I/42011COMPENSACION MENOR RECAUDACION IAE33676233,97033676233,9726132375,250023228778283739,9222945038,0825848635,332903597,2507827598,64 30/09/2022I/42013COMP. MENOR REC. IVA - SIST. INF. 20178507007,4108507007,419618351,16009618351,1609618351,169618351,1600-1111343,75 30/09/2022I/42015DOTACION ADICIONAL PYTO LPGE8026229,5808026229,580000000008026229,58 30/09/2022I/42018MSC "VIU A ESTIU"011576,1211576,1211576,120011576,12011576,1211576,12000 30/09/2022I/42020COMPENSACION POR BENEFICIOS FISCALES1035000010350001155650,59001155650,5901155650,591155650,5900-120650,59 30/09/2022I/42090MHAP EDUSI 3C01525583,181525583,180000000020383501525583,18 30/09/2022I/42091MP PROGRAMA OPERATIVO DE EMPLEO JUVENIL00066521,70066521,7066521,766521,70599816,26-66521,7 30/09/2022I/42092PACTO ESTADO VIOLENCIA DE GENERO156139,870156139,87156139,8700156139,870156139,87156139,870156139,870 30/09/2022I/42093MPTYFP-POEFE0227735,71227735,7100000000779042,61227735,71 30/09/2022I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA000113544,600113544,60113544,6113544,60113544,6-113544,6 30/09/2022I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA084841,5884841,581203023,4001203023,401203023,41203023,401203023,4-1118181,82 30/09/2022I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA0300000300000300000003000000300000300000000 30/09/2022I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA0672022,12672022,1200000000672022,12672022,12 30/09/2022I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA0000000000000 30/09/2022I/42096AGENTE LOCAL DE INNOVACION - RED INNPULSO0233052330523305002330502330523305000 30/09/2022I/42392APV FORM.PERS.BOMBEROS0000000000096089,650 30/09/2022I/42392APV FORM.PERS.BOMBEROS00000000000198404,260 30/09/2022I/42392APV FORM.PERS.BOMBEROS1700000170000000000000170000 30/09/2022I/45000PARTICIPACION EN LOS TRIBUTOS DE LA COM.AUTONOMA15803090158030970472700704727070472770472700875582 30/09/2022I/45001PRESID.GENERALITAT-FCM MUNICIPIOS TURISTICOS000244634,8600244634,860244634,86244634,8600-244634,86 30/09/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0002872143,18002872143,1802872143,182872143,18014330573,77-2872143,18 30/09/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS11458430,59011458430,5900000000011458430,59 30/09/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000488138,0200488138,020488138,02488138,0202115264,76-488138,02 30/09/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1627126,7401627126,740000000001627126,74 30/09/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000382168,700382168,70382168,7382168,701656064,36-382168,7 30/09/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1273895,6601273895,660000000001273895,66 30/09/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0003217,29003217,2903217,293217,2903217,29-3217,29 30/09/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS10724,31010724,3100000000010724,31 30/09/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00024998,230024998,23024998,2324998,230108318,16-24998,23 30/09/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS83319,93083319,9300000000083319,93 30/09/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0001500000015000001500001500000650000-150000 30/09/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS5000000500000000000000500000 30/09/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00018000001800001800018000078000-18000 30/09/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS6000006000000000000060000 30/09/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0001164390011643901164391164390504499-116439 30/09/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS3880600388060000000000388060 30/09/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000309930030993030993309930134303-30993 30/09/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1033100103310000000000103310 30/09/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00019801500198015019801519801501071145-198015 30/09/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS87313008731300000122451,98-122451,98-122451,9800995581,98 30/09/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0001516530015165301516531516530657163-151653 30/09/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS5055100505510000000000505510 30/09/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0001167030011670301167031167030505713-116703 30/09/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS3890100389010000000000389010 30/09/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0001329810013298101329811329810576251-132981 30/09/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS4432700443270000000000443270 30/09/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0001431780014317801431781431780620438-143178 30/09/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS4772600477260000000000477260 30/09/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0003658980036589803658983658980365898-365898 30/09/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS2814600281460000000000281460 30/09/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00000000000447570 30/09/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1491900149190000000000149190 30/09/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS4500000450000000000000450000 30/09/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00015000001500001500015000015000-15000 30/09/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS5000005000000000000050000 30/09/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000430150,500430150,5141117,8289032,7289032,70430150,5-289032,7 30/09/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1433835014338350000000001433835 30/09/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00063589,580063589,58063589,5863589,580275554,85-63589,58 30/09/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS211965,270211965,27000000000211965,27 30/09/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000900000090000090000900000390000-90000 30/09/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS3000000300000000000000300000 30/09/2022I/45006CONVENIO COLEGIOS MUNICIPALES000238945000238945002389450238945000-2389450 30/09/2022I/45006CONVENIO COLEGIOS MUNICIPALES1554760,1301554760,130000000001554760,13 30/09/2022I/45006CONVENIO COLEGIOS MUNICIPALES834689,870834689,87000000000834689,87 30/09/2022I/45007CONSULTORIOS PEDANIAS000000000003806,510 30/09/2022I/45007CONSULTORIOS PEDANIAS000000000000,080 30/09/2022I/45007CONSULTORIOS PEDANIAS000000000000,250 30/09/2022I/45007CONSULTORIOS PEDANIAS0001101,19001101,1901101,191101,19017715-1101,19 30/09/2022I/45007CONSULTORIOS PEDANIAS1181001181000000000011810 30/09/2022I/45007CONSULTORIOS PEDANIAS00018159,840018159,84018159,8418159,84036320-18159,84 30/09/2022I/45007CONSULTORIOS PEDANIAS1816001816000000000018160 30/09/2022I/45007CONSULTORIOS PEDANIAS0007650007650076507650022950-7650 30/09/2022I/45007CONSULTORIOS PEDANIAS1530001530000000000015300 30/09/2022I/45007CONSULTORIOS PEDANIAS000384,7300384,730384,73384,7303150-384,73 30/09/2022I/45007CONSULTORIOS PEDANIAS1800018000000000001800 30/09/2022I/45010CIPI CONV. ATENCION INMIGRACION000000000001350000 30/09/2022I/45014CE CONSERVATORIO JOSE ITURBI000132396,8600132396,860132396,86132396,860132396,86-132396,86 30/09/2022I/45014CE CONSERVATORIO JOSE ITURBI1010000101000000000000101000 30/09/2022I/45014CE CONSERVATORIO JOSE ITURBI31919,04031919,0400000000031919,04 30/09/2022I/45015ATENCION DROGODEPENDENCIAS0007874,48007874,4807874,487874,4807874,48-7874,48 30/09/2022I/45015ATENCION DROGODEPENDENCIAS00097118,60097118,6097118,697118,6097118,6-97118,6 30/09/2022I/45015ATENCION DROGODEPENDENCIAS104993,080104993,08000000000104993,08 30/09/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES0000000000011300 30/09/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES000000000001230510 30/09/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES1000000100000000000000100000 30/09/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES00000000000769040 30/09/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES6678006678000000000066780 30/09/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES00000000000919540 30/09/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES5000005000000000000050000 30/09/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES000000000001263710 30/09/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES1000000100000000000000100000 30/09/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES120566,770120566,77000000000120566,77 30/09/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES77900,45077900,4500000000077900,45 30/09/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES57775,38057775,3800000000057775,38 30/09/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES120077,40120077,4000000000120077,4 30/09/2022I/45017CE GABINETE PSICOPEDAGOGICO3520803520800000000035208 30/09/2022I/45017CE GABINETE PSICOPEDAGOGICO12815,43012815,4300000000012815,43 30/09/2022I/45022AYUDAS VIVIENDA PERSONAS VULNERABLES4000000400000000000000400000 30/09/2022I/45031CEICD PROMOCION USO DEL VALENCIANO00045490,980045490,98045490,9845490,9800-45490,98 30/09/2022I/45033CE PYTO INVESTIGACION E INNOVACION EDUCATIVA01780,681780,681780,68001780,6801780,681780,68000 30/09/2022I/45038CECD ACTIVIDADES CULTURALES Y ARTISTICAS MUSEOS00000000000100000 30/09/2022I/45040CHAP PLAN DE FORMACION000255603,400255603,40255603,4255603,40255603,4-255603,4 30/09/2022I/45040CHAP PLAN DE FORMACION255603,40255603,4000000000255603,4 30/09/2022I/45044CONSELL.EDUCACION PYTO.EUROPEO ERASMUS PLUS09156,619156,6110547001054701054710547013184-1390,39 30/09/2022I/45045CE PROGRAMA XARXA LLIBRES0000000366,88-366,88-366,8803619,72366,88 30/09/2022I/45045CE PROGRAMA XARXA LLIBRES000000000003448,770 30/09/2022I/45045CE PROGRAMA XARXA LLIBRES000000000001656,850 30/09/2022I/45046CONVENIO ACT. B.CABANYAL-CANYAMELAR030000300000000000011400030000 30/09/2022I/45046CONVENIO ACT. B.CABANYAL-CANYAMELAR021000021000000000000210000210000 30/09/2022I/45047CV CONV.TRANSP.PUBLICO00000000000220304,750 30/09/2022I/45081GV ACCIONES MATERIA MEMORIA HISTORICA000653400653406534653400-6534 30/09/2022I/45083D-LEY GV APROBACION PLAN RESISTIR0000000127502,28-127502,28-127502,2800127502,28 30/09/2022I/45084CECD PROYECTO COMPENSEM0397000397000397000003970000397000397000000 30/09/2022I/45087GV LUCHA CONTRA EL CAMBIO CLIMATICO00020000000200000020000020000000-200000 30/09/2022I/45102AUT.TRANSP.METROPOLIT.SUBV.TRANSP.COLECTIVO URBANO1367196001367196000000000013671960 30/09/2022I/45105SERVEF EMCORP000304934,7800304934,780304934,78304934,780304934,78-304934,78 30/09/2022I/45105SERVEF EMCORP811407,040811407,04000000000811407,04 30/09/2022I/45107SERVEF AEDL000823200082320082320823200117600-82320 30/09/2022I/45107SERVEF AEDL5880005880000000000058800 30/09/2022I/45107SERVEF AEDL05880058800000000005880058800 30/09/2022I/45111AVT CERTIF.PLAYAS, SOCORRISMO Y SALVAMENTO0000000000040 30/09/2022I/45132LABORA FORMACION PROFESIONAL PARA EL EMPLEO02745627456000000002745627456 30/09/2022I/45140SERVEF SIST.N.GARANT.JUVENIL000000034714,46-34714,46-34714,460034714,46 30/09/2022I/45140SERVEF SIST.N.GARANT.JUVENIL04204060,684204060,68000000004204060,684204060,68 30/09/2022I/45140SERVEF SIST.N.GARANT.JUVENIL0270095,26270095,2600000000270095,26270095,26 30/09/2022I/45141SERVEF TALLER EMPLEO ORDEN 6/202000000000000367680 30/09/2022I/45141SERVEF TALLER EMPLEO ORDEN 6/20200000000000073063,20 30/09/2022I/45141SERVEF TALLER EMPLEO ORDEN 6/202000000000000102720 30/09/2022I/45141SERVEF TALLER EMPLEO ORDEN 6/202000000000000367680 30/09/2022I/45141SERVEF TALLER EMPLEO ORDEN 6/20200000000000073063,20 30/09/2022I/45141SERVEF TALLER EMPLEO ORDEN 6/202006225,046225,040000000006225,04 30/09/2022I/45141SERVEF TALLER EMPLEO ORDEN 6/202000000000000102720 30/09/2022I/45142AG.VCIANA INNOVAC.COMPRA PUBL.INNOVADORA MISSIONS00013047,130013047,13013047,1313047,13032690,01-13047,13 30/09/2022I/45142AG.VCIANA INNOVAC.COMPRA PUBL.INNOVADORA MISSIONS00036955,840036955,84036955,8436955,840128305,75-36955,84 30/09/2022I/45143LABORA TE ORDEN 14/2017 DE 17 JULIO00023899,190023899,19023899,1923899,19023899,19-23899,19 30/09/2022I/45143LABORA TE ORDEN 14/2017 DE 17 JULIO00044699,930044699,93044699,9344699,93044699,93-44699,93 30/09/2022I/45143LABORA TE ORDEN 14/2017 DE 17 JULIO0001974,56001974,5601974,561974,5601974,56-1974,56 30/09/2022I/45143LABORA TE ORDEN 14/2017 DE 17 JULIO00000000000186240 30/09/2022I/45143LABORA TE ORDEN 14/2017 DE 17 JULIO97806,05097806,0500000000097806,05 30/09/2022I/45143LABORA TE ORDEN 14/2017 DE 17 JULIO0000000000036531,60 30/09/2022I/45143LABORA TE ORDEN 14/2017 DE 17 JULIO0000000000051840 30/09/2022I/45144LABORA-PROYECTO ECOVID03256828,23256828,2000000003256828,23256828,2 30/09/2022I/45145LABORA-PROGRAMA EPLAYA (APOYO PLAYAS SEGURAS)000577261,02288630,510288630,510288630,51288630,5100-288630,51 30/09/2022I/45146LABORA TALLERES DE EMPLEO482716,80482716,8362037,600362037,60362037,6362037,60482716,8120679,2 30/09/2022I/45146LABORA TALLERES DE EMPLEO724075,20724075,2543056,400543056,40543056,4543056,40724075,2181018,8 30/09/2022I/45146LABORA TALLERES DE EMPLEO482716,80482716,8362037,600362037,60362037,6362037,60482716,8120679,2 30/09/2022I/45146LABORA TALLERES DE EMPLEO724075,20724075,2543056,400543056,40543056,4543056,40724075,2181018,8 30/09/2022I/45146LABORA TALLERES DE EMPLEO0000000000000 30/09/2022I/45147LABORA-PROGRAMA EXPLUS-AVALEM EXPERIENCIA PLUS0586398,98586398,9800000000586398,98586398,98 30/09/2022I/45148NEXT GENERATION LABORA PROGRAMA ORIENTACCIO0165454,56165454,5600000000165454,56165454,56 30/09/2022I/45300ENTIDAD DE SANEAMIENTO0101587,78101587,782551415,43002551415,4302551415,432551415,4304545203,34-2449827,65 30/09/2022I/45300ENTIDAD DE SANEAMIENTO3636162,6903636162,690000000003636162,69 30/09/2022I/45301INST.VALENC.JUVENTUD-CONTRATACION PROFESIONALES0000000000010078,710 30/09/2022I/46111DIP.ESPECT.PIROTECNICOS000000000001890000 30/09/2022I/46113DIP. FONDO COOPERACION MUNICIPAL1591882015918821964717,34001964717,3401964717,341964717,3400-372835,34 30/09/2022I/46114DIPUTACION ACTIVIDADES CULTURALES00028831,240028831,24028831,2428831,24028831,24-28831,24 30/09/2022I/46114DIPUTACION ACTIVIDADES CULTURALES029488,829488,80000000029488,829488,8 30/09/2022I/46115DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI000000000007000000 30/09/2022I/46115DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI0000000000000 30/09/2022I/46115DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI3500000350000000000000350000 30/09/2022I/46118DIPUTACION PLAN RESISTIR000000045900,82-45900,82-45900,820045900,82 30/09/2022I/46119DIPUTACION SUBVENCION COPA DAVIS0500000500000000000000500000 30/09/2022I/46400EMSHI GESTION PLANTAS POTABILIZADORAS1900026,0501900026,0590610,940083127,61083127,6190610,947483,3301809415,11 30/09/2022I/47016EMIV.CONVENIO OBRAS EMERGENCIA82717,06082717,0682717,060082717,06082717,0682717,06000 30/09/2022I/49728CE PROYECTO ROCSAFE0000000000013402,250 30/09/2022I/49728CE PROYECTO ROCSAFE0000000000090010 30/09/2022I/49729CE PROYECTO "TAKEDOWN"0000000000074570 30/09/2022I/49729CE PROYECTO "TAKEDOWN"0000000000050770 30/09/2022I/49730CE PROYECTO "BEAWARE"00000000000315300 30/09/2022I/49730CE PROYECTO "BEAWARE"00000000000142200 30/09/2022I/49731CE PYTO GREEN GROWTH0000000000042880,010 30/09/2022I/49731CE PYTO GREEN GROWTH0000000000014549,020 30/09/2022I/49732CE PROYECTO TOMORROW000000000002494,930 30/09/2022I/49732CE PROYECTO TOMORROW2900029000000000002900 30/09/2022I/49732CE PROYECTO TOMORROW14360014360000000003670,0714360 30/09/2022I/49733CE PROYECTO MATCHUP0000000000095547,490 30/09/2022I/49734CE PYTO "EU-HYBNET"9350,2109350,210000000009350,21 30/09/2022I/49736CE PROYECTO STAMINA0000000000078540,620 30/09/2022I/49736CE PROYECTO STAMINA101626,50101626,5000000000101626,5 30/09/2022I/49736CE PROYECTO STAMINA09249,989249,9800000000502259249,98 30/09/2022I/49737UE PROYECTO WAYS TUP08467084670104369,7900104369,790104369,79104369,7900-19699,79 30/09/2022I/49738CE PYTO CC-DRIVER0000000000018895,750 30/09/2022I/49738CE PYTO CC-DRIVER8139008139000000000081390 30/09/2022I/49739CE PYTO RAYUELA012368,3712368,370000000069057,512368,37 30/09/2022I/49739CE PYTO RAYUELA5668905668900000000056689 30/09/2022I/49740CE PYTO S4ALLCITIES03050530505000000008000030505 30/09/2022I/49740CE PYTO S4ALLCITIES4949504949500000000049495 30/09/2022I/49741CE PYTO RESPOND-A0765267652600000000076526 30/09/2022I/49742CE PYTO DARLENE0000000000000 30/09/2022I/49742CE PYTO DARLENE087593,587593,500000000087593,5 30/09/2022I/49743UE PROYECTO CITYCLIM0146388,75146388,75109791,5600109791,560109791,56109791,56036597,1936597,19 30/09/2022I/51400INTERESES PRESTAMO LEVANTE UD SAD109507,50109507,5174865,5500174865,550174865,55174865,5500-65358,05 30/09/2022I/51801INTERESES PRESTAMOS VIVIENDAS UA1150000150004146,3002516,3302516,334146,31629,97010853,7 30/09/2022I/51802INTERESES PRESTAMO PZAS. APARC. C/CORREDORES,6100001000622,7200348,560348,56622,72274,160377,28 30/09/2022I/53400PARTICIPAC. EN BENEFICIOS EE.MM.MM.6000000600000000000000600000 30/09/2022I/53410PARTICIPACION EN BENEFICIOS EMIVASA1230000012300001291193,59001291193,5901291193,591291193,5900-61193,59 30/09/2022I/54100RENTAS FINCAS URBANAS80000008000001286809,0400443642,77182124,37261518,41104684,67843166,270-304684,67 30/09/2022I/54101RENTA FINCAS ERRADICACION VIVIENDA PRECARIA7000007000047421,920023297,46023297,4647421,9224124,46022578,08 30/09/2022I/54900ARREND.GESTION ESCUELAS2400000240000237060008374008374023706015332002940 30/09/2022I/55000CANON CONCESIONES S.P. APARCAMIENTOS1250000012500001486400,6700624655,80624655,81486400,67861744,870-236400,67 30/09/2022I/55001CANON CONCESION S.P. TANATORIO1550000155000144448,6800144448,680144448,68144448,680010551,32 30/09/2022I/55002CANON CONCESION S.P. INSTALACIONES DEPORTIVAS3800000380000543920,2500367905,610367905,61543920,25176014,640-163920,25 30/09/2022I/55003CANON APROVECHAMIENTOS DEMANIALES2450000245000406747,7700181808,120181808,12406747,77224939,650-161747,77 30/09/2022I/55500APROVECHAMIENTOS BIENES PATRIMONIALES2500000250000182960,40014082,84014082,84182960,4168877,56067039,6 30/09/2022I/60000ENAJENACION SOLARES Y PARCELAS1981692019816920000000001981692 30/09/2022I/60200PARCELAS SOBRANTES DE LA VIA PUBLICA500000500002005543,26001474677,1601474677,162005543,26530866,10-1955543,26 30/09/2022I/60300PATRIMONIO PUBLICO DEL SUELO1000010000000000001000 30/09/2022I/61901VENTA INMUEBLES AJENOS AL PMS8000080005122,82001603,8201603,825122,82351902877,18 30/09/2022I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS000343256,050011288,64011288,64343256,05331967,410-343256,05 30/09/2022I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS0837252,46837252,46582724,3800000582724,38582724,38837252,46254528,08 30/09/2022I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS0443692,48443692,481116380,6800167807,720167807,721116380,68948572,96443692,48-672688,2 30/09/2022I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS941831,710941831,71000000000941831,71 30/09/2022I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS2577571,5802577571,580000000002577571,58 30/09/2022I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS200404,590200404,59000000000200404,59 30/09/2022I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS637192,120637192,12000000000637192,12 30/09/2022I/68000REINT. POR OPERACIONES DE CAPITAL EJERC. CERRADOS00058119,580058119,58058119,5858119,5800-58119,58 30/09/2022I/71000TR.CAP.DE OO.AA .UNIVERSIDAD POPULAR000991974,5700991974,570991974,57991974,5700-991974,57 30/09/2022I/71000TR.CAP.DE OO.AA .UNIVERSIDAD POPULAR0920175,94920175,94000000000920175,94 30/09/2022I/71003TR.CAPITAL OO.AA. JUNTA CENTRAL FALLERA000389319,4300000389319,43389319,430-389319,43 30/09/2022I/71005TR.DE CAPITAL OO.AA. PALAU DE LA MUSICA000651214,3600000651214,36651214,360-651214,36 30/09/2022I/71005TR.DE CAPITAL OO.AA. PALAU DE LA MUSICA0550000550000000000000550000 30/09/2022I/71010TR.CAPITAL OO.AA. PARQUES Y JARDINES SINGULARES0001121964,94001121964,9401121964,941121964,9400-1121964,94 30/09/2022I/71010TR.CAPITAL OO.AA. PARQUES Y JARDINES SINGULARES0952926,25952926,25000000000952926,25 30/09/2022I/71011TR.CAPITAL MOSTRA DE VALENCIA00036719,070000036719,0736719,070-36719,07 30/09/2022I/72027MHAP EDUSI 3C INV011655159,9311655159,93000000001296165011655159,93 30/09/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.356916,410356916,41000000000356916,41 30/09/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.71620,01071620,0100000000071620,01 30/09/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1798006,5601798006,560000000001798006,56 30/09/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.371900,830371900,83000000000371900,83 30/09/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.892561,240892561,24000000000892561,24 30/09/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.7958068,3807958068,38000000007958068,387958068,38 30/09/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.297520,660297520,66000000000297520,66 30/09/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.2000000020000000000000020000002000000 30/09/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.87692,82087692,820000000087692,8287692,82 30/09/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.222092,020222092,0200000000222092,02222092,02 30/09/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.86893,13086893,1300000000086893,13 30/09/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.60361,69060361,6900000000060361,69 30/09/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.28223,25028223,2500000000028223,25 30/09/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.159669,420159669,42000000000159669,42 30/09/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.149996,440149996,44123272,400123272,40123272,4123272,40026724,04 30/09/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.479989,340479989,34000000000479989,34 30/09/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.2400000240000000000000240000 30/09/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.232961,030232961,03000000000232961,03 30/09/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.176054,140176054,14000000000176054,14 30/09/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.64725,21064725,2100000000064725,21 30/09/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.187698,520187698,52000000000187698,52 30/09/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.159152,730159152,73000000000159152,73 30/09/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.292561,980292561,981209000012090001209001209000120900171661,98 30/09/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1118181,8201118181,820000000001118181,82 30/09/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.08576336,38576336,3000000008576336,38576336,3 30/09/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0000000000000 30/09/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0225000022500002250000002250000022500002250000000 30/09/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.02253512,142253512,14000000002253512,142253512,14 30/09/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000000 30/09/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000036013,860 30/09/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000044637,020 30/09/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000031400,210 30/09/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000045065,770 30/09/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000035593,870 30/09/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000025155,90 30/09/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000025155,90 30/09/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000025155,90 30/09/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO03288584,193288584,19000000003288584,193288584,19 30/09/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO01570300,511570300,51000000003350892,641570300,51 30/09/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO036110,0936110,090000000036110,0936110,09 30/09/2022I/75007GV RESIDENCIAS-COVID-19 INVERS.03338,283338,28000000003338,283338,28 30/09/2022I/75016CONV.ACT.B.CABANY-CANYA I0992415,51992415,51000000003925469,07992415,51 30/09/2022I/75016CONV.ACT.B.CABANY-CANYA I0175300017530000000000017530001753000 30/09/2022I/75017CHME PLAN CONFIANZA0168741,76168741,7600000000280443,26168741,76 30/09/2022I/75017CHME PLAN CONFIANZA074923,7774923,7700000000217490,6874923,77 30/09/2022I/75017CHME PLAN CONFIANZA0441586,54441586,54117374,4100117374,410117374,41117374,410525159,65324212,13 30/09/2022I/75017CHME PLAN CONFIANZA01011955,21011955,2372798,0100372798,010372798,01372798,010372798,01639157,19 30/09/2022I/75017CHME PLAN CONFIANZA0503324,92503324,92236269,6800236269,680236269,68236269,680716816,6267055,24 30/09/2022I/75017CHME PLAN CONFIANZA0429242,86429242,8600000000429242,86429242,86 30/09/2022I/75017CHME PLAN CONFIANZA04040040400000000004040040400 30/09/2022I/75017CHME PLAN CONFIANZA023461,2823461,280000000025791123461,28 30/09/2022I/75017CHME PLAN CONFIANZA0168629,81168629,8100000000448381168629,81 30/09/2022I/75017CHME PLAN CONFIANZA000000000001215440 30/09/2022I/75017CHME PLAN CONFIANZA08940,348940,34000000002312318940,34 30/09/2022I/75017CHME PLAN CONFIANZA0244326,8244326,800000000245312244326,8 30/09/2022I/75017CHME PLAN CONFIANZA090289,9990289,990000000010524090289,99 30/09/2022I/75017CHME PLAN CONFIANZA014580,7814580,780000000016971814580,78 30/09/2022I/75017CHME PLAN CONFIANZA02940419,372940419,37000000004421900,792940419,37 30/09/2022I/75017CHME PLAN CONFIANZA0912349,39912349,39000000001617406912349,39 30/09/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0000000000024438,220 30/09/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL000000000001,550 30/09/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL000000000006310,010 30/09/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0000000000010643,680 30/09/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0000000000011145,220 30/09/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0000000000015280,760 30/09/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0000000000015601,950 30/09/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL00000000000476,510 30/09/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0000000000014660,930 30/09/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL000000000008632,680 30/09/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0000000000020312,570 30/09/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0000000000045091,660 30/09/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL08091777,698091777,690000000010172863,138091777,69 30/09/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL2081085,4402081085,440000000002081085,44 30/09/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL07907106,857907106,85000000007907106,857907106,85 30/09/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL07911765,767911765,76000000007911765,767911765,76 30/09/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0113969,33113969,33000000002236520,46113969,33 30/09/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL2122551,1302122551,130000000002122551,13 30/09/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0186055,81186055,81000000001083523,36186055,81 30/09/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL897467,550897467,55000000000897467,55 30/09/2022I/75031CECD AYUDAS MUSEOS, COLECC.MUSEOGR.Y BS.MUEBLES CV000847300847308473847300-8473 30/09/2022I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020063670,3463670,3400000000413223,1463670,34 30/09/2022I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020043516,2643516,2600000000313122,3943516,26 30/09/2022I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020032276,332276,3223442,8700223442,870223442,87223442,870223442,87-191166,57 30/09/2022I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020018111,7318111,73331943,2700331943,270331943,27331943,270331943,27-313831,54 30/09/2022I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020064813,6264813,62301425,0500301425,050301425,05301425,050366238,66-236611,43 30/09/2022I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020029569,4729569,47468233,0700468233,070468233,07468233,070497802,54-438663,6 30/09/2022I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020024622,6524622,65423877,3500423877,350423877,35423877,350448500-399254,7 30/09/2022I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200003850000038500003850003850000385000-385000 30/09/2022I/75084PRESID.GENERALITAT-ACONDIC.CENTROS TURISTICOS00029130,920029130,92029130,9229130,92030000-29130,92 30/09/2022I/75085INTERV. ARQUIT. CONSULT. SANITARIOS0139,67139,6713827,20013827,2013827,213827,2013827,2-13687,53 30/09/2022I/75086AUTOCONSUMO ENERGIA ELECTRICA FUENTES RENOVABLES000292149,2400292149,240292149,24292149,2400-292149,24 30/09/2022I/75100CONVENIO EP SANEAMIENTO0217267,42217267,4200000000801290,21217267,42 30/09/2022I/75100CONVENIO EP SANEAMIENTO01127109,391127109,39000000001247228,131127109,39 30/09/2022I/75100CONVENIO EP SANEAMIENTO0446309,49446309,4900000000446309,49446309,49 30/09/2022I/75304IVACE-MEJORAS INFRAESTRUCTURAS0197222,8197222,800000000197222,8197222,8 30/09/2022I/76116DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES00000000000185,150 30/09/2022I/76116DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES0000000188,68-188,68-188,6800188,68 30/09/2022I/76116DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES000900000900009000900000-9000 30/09/2022I/76116DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES0001400000140000140001400000-14000 30/09/2022I/76117DIP.REHAB.XALET ABEN AL ABBAR,7049486,0349486,030000000089090,1949486,03 30/09/2022I/76118DIPUTACION PLAN SOM+000000000003475,430 30/09/2022I/76118DIPUTACION PLAN SOM+00000000000802,030 30/09/2022I/76118DIPUTACION PLAN SOM+0000000000098,450 30/09/2022I/76118DIPUTACION PLAN SOM+000000000005975,990 30/09/2022I/76118DIPUTACION PLAN SOM+000000000002,630 30/09/2022I/76118DIPUTACION PLAN SOM+0000000000014089,820 30/09/2022I/76118DIPUTACION PLAN SOM+000000000004,750 30/09/2022I/76118DIPUTACION PLAN SOM+0000000000068,670 30/09/2022I/76118DIPUTACION PLAN SOM+000000000001218,570 30/09/2022I/76118DIPUTACION PLAN SOM+0000000000020578,750 30/09/2022I/76118DIPUTACION PLAN SOM+000000000002646,810 30/09/2022I/76118DIPUTACION PLAN SOM+000000000005383,970 30/09/2022I/76118DIPUTACION PLAN SOM+00000000000105,140 30/09/2022I/76118DIPUTACION PLAN SOM+000000000005216,340 30/09/2022I/76118DIPUTACION PLAN SOM+0000000000015934,240 30/09/2022I/76118DIPUTACION PLAN SOM+000000000000,80 30/09/2022I/76118DIPUTACION PLAN SOM+0000000000015660,960 30/09/2022I/76118DIPUTACION PLAN SOM+0000000000014215,90 30/09/2022I/76118DIPUTACION PLAN SOM+0000000000012691,90 30/09/2022I/76118DIPUTACION PLAN SOM+000000000002717,510 30/09/2022I/76118DIPUTACION PLAN SOM+000000000006978,610 30/09/2022I/76118DIPUTACION PLAN SOM+000000000009418,60 30/09/2022I/76118DIPUTACION PLAN SOM+000000000002081,410 30/09/2022I/76122DIP.PROGRAMA SMART CITY01567157,651567157,65000000001567157,651567157,65 30/09/2022I/76122DIP.PROGRAMA SMART CITY00000000000250000 30/09/2022I/76700CH INFRAESTRUCTURAS AGRAR.AS L'HORTA0113188,18113188,1800000000113188,18113188,18 30/09/2022I/79711CE PYTO "TAKEDOWN" INVERSION0000000000030290 30/09/2022I/79713CE PYTO GREEN GROWTH INVERSION090554,3690554,360000000090554,3690554,36 30/09/2022I/79714CE PROYECTO MATCHUP INVERSIONES0394836,51394836,5100000000394836,51394836,51 30/09/2022I/79719CE PYTO RESPOND-A INVERS.00000000000308740 30/09/2022I/79719CE PYTO RESPOND-A INVERS.0308743087400000000030874 30/09/2022I/79720CE PYTO DARLENE INVERS.00000000000416250 30/09/2022I/79720CE PYTO DARLENE INVERS.0416254162500000000041625 30/09/2022I/83000ANTICIPOS A PERSONAL3000000300000000000000300000 30/09/2022I/83101AMORTIZACION PRESTAMO VIVIENDAS UA100073761,530047592,39047592,3973761,5326169,140-73761,53 30/09/2022I/83102AMORTIZACION PRESTAMO PZAS. APARC. C/CORREDORES, 60001656,08001428,3601428,361656,08227,720-1656,08 30/09/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS041562589,9941562589,9900000000041562589,99 30/09/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0628297,29628297,29000000000628297,29 30/09/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS01645971,591645971,590000000001645971,59 30/09/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0554228,39554228,39000000000554228,39 30/09/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS03348257,463348257,460000000003348257,46 30/09/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0241317,15241317,15000000000241317,15 30/09/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0125000001250000000000000012500000 30/09/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS017343,8817343,8800000000017343,88 30/09/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0136500013650000000000001365000 30/09/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0500000050000000000000005000000 30/09/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0400000400000000000000400000 30/09/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0200000200000000000000200000 30/09/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0907000907000000000000907000 30/09/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS085029,685029,600000000085029,6 30/09/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0241061241061000000000241061 30/09/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0907509075000000000090750 30/09/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0489000489000000000000489000 30/09/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0580000580000000000000580000 30/09/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0612516061251600000000006125160 30/09/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0700000700000000000000700000 30/09/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0100000100000000000000100000 30/09/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0100000010000000000000001000000 30/09/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0775007750000000000077500 30/09/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0310555,66310555,66000000000310555,66 30/09/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0350784,48350784,48000000000350784,48 30/09/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0100000010000000000000001000000 30/09/2022I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0554228,39554228,39000000000554228,39 30/09/2022I/87010REMANENTE DE TESORERIA AFECTADO0517803,52517803,52000000000517803,52 30/09/2022I/87010REMANENTE DE TESORERIA AFECTADO0269431,56269431,56000000000269431,56 30/09/2022I/87010REMANENTE DE TESORERIA AFECTADO098459,1698459,1600000000098459,16 30/09/2022I/87010REMANENTE DE TESORERIA AFECTADO01064993,181064993,180000000001064993,18 30/09/2022I/87010REMANENTE DE TESORERIA AFECTADO0131069,37131069,37000000000131069,37 30/09/2022I/87010REMANENTE DE TESORERIA AFECTADO0226260,49226260,49000000000226260,49 30/09/2022I/87010REMANENTE DE TESORERIA AFECTADO019334,819334,800000000019334,8 30/09/2022I/87010REMANENTE DE TESORERIA AFECTADO012665,8612665,8600000000012665,86 30/09/2022I/87010REMANENTE DE TESORERIA AFECTADO063802,2363802,2300000000063802,23 30/09/2022I/87010REMANENTE DE TESORERIA AFECTADO0133568,19133568,19000000000133568,19 30/09/2022I/87010REMANENTE DE TESORERIA AFECTADO061662,9261662,9200000000061662,92 30/09/2022I/87010REMANENTE DE TESORERIA AFECTADO0288366,89288366,89000000000288366,89 30/09/2022I/87010REMANENTE DE TESORERIA AFECTADO088323,5688323,5600000000088323,56 30/09/2022I/87010REMANENTE DE TESORERIA AFECTADO092972,8492972,8400000000092972,84 30/09/2022I/87010REMANENTE DE TESORERIA AFECTADO03122149,563122149,560000000003122149,56 30/09/2022I/87010REMANENTE DE TESORERIA AFECTADO0266651,24266651,24000000000266651,24 30/09/2022I/87010REMANENTE DE TESORERIA AFECTADO029627,9129627,9100000000029627,91 30/09/2022I/87010REMANENTE DE TESORERIA AFECTADO08949,638949,630000000008949,63 30/09/2022I/87010REMANENTE DE TESORERIA AFECTADO0428607,46428607,46000000000428607,46 30/09/2022I/87010REMANENTE DE TESORERIA AFECTADO03714703,123714703,120000000003714703,12 30/09/2022I/87010REMANENTE DE TESORERIA AFECTADO02133043,772133043,770000000002133043,77 30/09/2022I/87010REMANENTE DE TESORERIA AFECTADO0414528,57414528,57000000000414528,57 30/09/2022I/87010REMANENTE DE TESORERIA AFECTADO04535156,064535156,060000000004535156,06 30/09/2022I/87010REMANENTE DE TESORERIA AFECTADO0430078,64430078,64000000000430078,64 30/09/2022I/87010REMANENTE DE TESORERIA AFECTADO036566,3136566,3100000000036566,31 30/09/2022I/87010REMANENTE DE TESORERIA AFECTADO0171883,96171883,96000000000171883,96 30/09/2022I/87010REMANENTE DE TESORERIA AFECTADO04197,584197,580000000004197,58 30/09/2022I/87010REMANENTE DE TESORERIA AFECTADO084411,3784411,3700000000084411,37 30/09/2022I/87010REMANENTE DE TESORERIA AFECTADO022891,0522891,0500000000022891,05 30/09/2022I/87010REMANENTE DE TESORERIA AFECTADO0367440,58367440,58000000000367440,58 30/09/2022I/87010REMANENTE DE TESORERIA AFECTADO0412,33412,33000000000412,33 30/09/2022I/87010REMANENTE DE TESORERIA AFECTADO024371,3224371,3200000000024371,32 30/09/2022I/87010REMANENTE DE TESORERIA AFECTADO02707,922707,920000000002707,92 30/09/2022I/87010REMANENTE DE TESORERIA AFECTADO0259327,83259327,83000000000259327,83 30/09/2022I/87010REMANENTE DE TESORERIA AFECTADO028814,228814,200000000028814,2 30/09/2022I/87010REMANENTE DE TESORERIA AFECTADO059848,0459848,0400000000059848,04 30/09/2022I/87010REMANENTE DE TESORERIA AFECTADO06649,786649,780000000006649,78 30/09/2022I/87010REMANENTE DE TESORERIA AFECTADO0400985,31400985,31000000000400985,31 30/09/2022I/87010REMANENTE DE TESORERIA AFECTADO037562,7137562,7100000000037562,71 30/09/2022I/87010REMANENTE DE TESORERIA AFECTADO0388786,07388786,07000000000388786,07 30/09/2022I/87010REMANENTE DE TESORERIA AFECTADO0151,78151,78000000000151,78 30/09/2022I/87010REMANENTE DE TESORERIA AFECTADO011873,9111873,9100000000011873,91 30/09/2022I/87010REMANENTE DE TESORERIA AFECTADO0200002000000000000020000 30/09/2022I/87010REMANENTE DE TESORERIA AFECTADO0274252,42274252,42000000000274252,42 30/09/2022I/87010REMANENTE DE TESORERIA AFECTADO01246,31246,30000000001246,3 30/09/2022I/87010REMANENTE DE TESORERIA AFECTADO033712,133712,100000000033712,1 30/09/2022I/87010REMANENTE DE TESORERIA AFECTADO041835,541835,500000000041835,5 30/09/2022I/87010REMANENTE DE TESORERIA AFECTADO05307,465307,460000000005307,46 30/09/2022I/87010REMANENTE DE TESORERIA AFECTADO0230872230872000000000230872 30/09/2022I/87010REMANENTE DE TESORERIA AFECTADO0230834230834000000000230834 30/09/2022I/87010REMANENTE DE TESORERIA AFECTADO087781,4687781,4600000000087781,46 30/09/2022I/87010REMANENTE DE TESORERIA AFECTADO062236,2462236,2400000000062236,24 30/09/2022I/87010REMANENTE DE TESORERIA AFECTADO045746,4245746,4200000000045746,42 30/09/2022I/87010REMANENTE DE TESORERIA AFECTADO02466,412466,410000000002466,41 30/09/2022I/87010REMANENTE DE TESORERIA AFECTADO0135134,76135134,76000000000135134,76 30/09/2022I/87010REMANENTE DE TESORERIA AFECTADO017234,9817234,9800000000017234,98 30/09/2022I/87010REMANENTE DE TESORERIA AFECTADO036338,1636338,1600000000036338,16 30/09/2022I/87010REMANENTE DE TESORERIA AFECTADO05783,015783,010000000005783,01 30/09/2022I/87010REMANENTE DE TESORERIA AFECTADO030097,8430097,8400000000030097,84 30/09/2022I/87010REMANENTE DE TESORERIA AFECTADO04866,364866,360000000004866,36 30/09/2022I/87010REMANENTE DE TESORERIA AFECTADO0195153,03195153,03000000000195153,03 30/09/2022I/87010REMANENTE DE TESORERIA AFECTADO03075,053075,050000000003075,05 30/09/2022I/87010REMANENTE DE TESORERIA AFECTADO063197,6863197,6800000000063197,68 30/09/2022I/87010REMANENTE DE TESORERIA AFECTADO015868,4315868,4300000000015868,43 30/09/2022I/87010REMANENTE DE TESORERIA AFECTADO056458,456458,400000000056458,4 30/09/2022I/87010REMANENTE DE TESORERIA AFECTADO0459788,25459788,25000000000459788,25 30/09/2022I/87010REMANENTE DE TESORERIA AFECTADO011697,0711697,0700000000011697,07 30/09/2022I/87010REMANENTE DE TESORERIA AFECTADO0919433,21919433,21000000000919433,21 30/09/2022I/87010REMANENTE DE TESORERIA AFECTADO032442,0332442,0300000000032442,03 30/09/2022I/87010REMANENTE DE TESORERIA 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CREDITO M. Y L.PLAZO8525782,4208525782,428525782,42008525782,4208525782,428525782,42000 30/09/2022I/91300OPER. CREDITO M. Y L.PLAZO664441,110664441,11664441,1100664441,110664441,11664441,11000 30/09/2022I/91300OPER. CREDITO M. Y L.PLAZO4000000400000400000004000000400000400000000 30/09/2022I/91300OPER. CREDITO M. Y L.PLAZO2584587,702584587,72584587,7002584587,702584587,72584587,7000 30/09/2022I/91300OPER. CREDITO M. Y L.PLAZO8000000080000008000000008000000080000008000000000 30/09/2022I/91300OPER. CREDITO M. Y L.PLAZO1680000016800003256557,23003256557,2303256557,233256557,2300-1576557,23 30/09/2022I/91300OPER. CREDITO M. Y L.PLAZO698980,340698980,34698980,3400698980,340698980,34698980,34000 30/09/2022I/91300OPER. CREDITO M. Y L.PLAZO3500000350000350000003500000350000350000000 30/09/2022I/91300OPER. CREDITO M. Y L.PLAZO562477,960562477,96562477,9600562477,960562477,96562477,96000 30/09/2022I/91300OPER. CREDITO M. Y L.PLAZO2721746027217461145188,77001145188,7701145188,771145188,77001576557,23 30/09/2022I/91300OPER. CREDITO M. Y L.PLAZO1365000013650001365000001365000013650001365000000 30/09/2022I/91300OPER. CREDITO M. Y L.PLAZO9500000950000950000009500000950000950000000 30/09/2022I/91300OPER. CREDITO M. Y L.PLAZO2081535,5402081535,542081535,54002081535,5402081535,542081535,54000 30/09/2022I/91300OPER. CREDITO M. Y L.PLAZO1415448,9301415448,931415448,93001415448,9301415448,931415448,93000 31/10/2022I/10000I. S/RENTA PERSONAS FISICAS23493398,41023493398,4118070956,630018070956,63140068,6217930888,0117930888,01005562510,4 31/10/2022I/11200I. S/BIENES INMUEBLES NATURALEZA RUSTICA1230000123000124332,71233,608864,431,598832,81123067,51114234,70-67,51 31/10/2022I/11300IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA2343000000234300000240938707,75034882,913389,13209372674,44299270,19205073404,2231601165,526527761,3302698834,49 31/10/2022I/11400IMPUESTO S/BIENES INMUEBLES CARACTER. ESPECIALES9000000090000007414326,13143457,3905494898,051967895,293527002,765302973,451775970,6903697026,55 31/10/2022I/11500IMPUESTO SOBRE VEHICULOS DE TRACCION MECANICA3700000003700000037225640,8327966,6403990630,1539499,663951130,4937158174,5333207044,040-158174,53 31/10/2022I/11600IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA3500000003500000013526668,15707,6113,6912570571,844549657,048020914,88976289,81955375,01026023710,19 31/10/2022I/13000IMPUESTO SOBRE ACTIVIDADES ECONOMICAS2560000002560000026076881,5750900,9907180448,48313065,586867382,92571291518845532,10-112915 31/10/2022I/21000IMPUESTO SOBRE EL VALOR A ADIDO16868376,72016868376,7212954231,090012954231,09267110,4612687120,6312687120,63004181256,09 31/10/2022I/22000I. S/ALCOHOL Y BEBIDAS DERIVADAS196128,890196128,89148778,9100148778,911243,53147535,38147535,380048593,51 31/10/2022I/22001I. S/CERVEZA80312,98080312,9860394,770060394,7733,5760361,260361,20019951,78 31/10/2022I/22003I. S/LABORES DE TABACO1569759,6901569759,691199930,49001199930,491102,951198827,541198827,5400370932,15 31/10/2022I/22004I. S/HIDROCARBUROS2733822,5602733822,562062609,83002062609,837195,412055414,422055414,4200678408,14 31/10/2022I/22006I. S/PRODUCTOS INTERMEDIOS4981,7304981,733763,35003763,3520,163743,193743,19001238,54 31/10/2022I/22015DOTACION ADICIONAL PYTO LPGE CESION TRIBUTOS770839,420770839,42000000000770839,42 31/10/2022I/29000IMP. S/CONSTRUCCIONES, INSTALACIONES Y OBRAS1550000001550000013124873,30012915037,63645366,5712269671,0612479506,73209835,6703020493,27 31/10/2022I/30100ALCANTARILLADO2400000002400000018082804,760017737690,815905,3117731785,518076899,45345113,9505923100,55 31/10/2022I/30900VIGILANCIA ESPECIAL3000003000040766,820033454,5710349,8923104,6830416,937312,250-416,93 31/10/2022I/30901EXTINCION DE INCENDIOS100001000274,1600000274,16274,160725,84 31/10/2022I/30902CEMENTERIOS Y SERVICIOS FUNEBRES3100000031000002638409,06002638409,065243,942633165,122633165,1200466834,88 31/10/2022I/31100SERVICIO ASISTENCIA DISMINUIDOS FISICOS7230000723000513115,6700513115,670513115,67513115,6700209884,33 31/10/2022I/31900SERVICIOS SANITARIOS7000007000051991,110051991,111983,3950007,7250007,720019992,28 31/10/2022I/32100LICENCIAS URBANISTICAS4900000049000004359252,62004349203,42135865,944213337,484223386,6810049,20676613,32 31/10/2022I/32500TASA POR EXPEDICION DE DOCUMENTOS2100000210000193597,4800193597,48597,3193000,18193000,180016999,82 31/10/2022I/32600RETIRADA DE VEHICULOS (GRUA)2300000023000001486326,1001482260,9619414,161462846,81466911,944065,140833088,06 31/10/2022I/32903OPOSICIONES Y CONCURSOS300000300004782,09004782,09422,874359,224359,220025640,78 31/10/2022I/32904DEPOSITO MUEBLES EN ALMACENES MUNICIPALES3000030004440,85004440,8504440,854440,8500-1440,85 31/10/2022I/32906CONSERVATORIO 'JOSE ITURBI'1200000120000110133,0700110133,070110133,07110133,07009866,93 31/10/2022I/32908CELEBRACION BODAS CIVILES3423,8803423,882259,45002259,4502259,452259,45001164,43 31/10/2022I/32909MERCADOS100000001000000880326,788253,830510583,814721,21505862,6867351,74361489,140132648,26 31/10/2022I/33000ORDENANZA REGULACION DE APARCAMIENTOS (ORA)7000000070000005869682,65005869682,656215869061,655869061,65001130938,35 31/10/2022I/33100ENTRADA DE VEHICULOS5400000054000005650012,27137152,0205049326,1560263,484989062,675452596,77463534,10-52596,77 31/10/2022I/33200PARTICIPACION INGRESOS BRUTOS100000000100000008030076,89008001342,86171,58001171,368029905,3928734,0301970094,61 31/10/2022I/33400CALAS Y ZANJAS100000010000058248,530058248,531168,9357079,657079,60042920,4 31/10/2022I/33500MESAS Y SILLAS2700000027000002818003,99113124,5701955040,398573,371946467,022696306,05749839,0303693,95 31/10/2022I/33900MERCANCIAS, ESCOMBROS Y MATERIALES5800000580000540662,7400540662,749757,84530904,9530904,90049095,1 31/10/2022I/33901VALLAS, ANDAMIOS, ETC.4000000400000411003,731190,30392069,331601,78390467,55408211,6517744,10-8211,65 31/10/2022I/33902QUIOSCOS Y CRISTALERAS4050004050041314,93153,06019166,641430,3217736,3239731,5521995,230768,45 31/10/2022I/33903PUESTOS, BARRACAS, ETC.8000008000080320,4721,3079381,255042,474338,8575256,77917,9204743,23 31/10/2022I/33905PUESTOS NO SEDENTARIOS4000000400000359142,63386,580173105,181700,79171404,39354055,23182650,84045944,77 31/10/2022I/33906DEPOSITOS Y SURTIDORES COMBUSTIBLE7100071001771,84000001771,841771,8405328,16 31/10/2022I/33907UTILIZ. EDIFICIOS E INSTALACIONES MUNICIPALES2000002000027915,140027915,141951,6225963,5225963,5200-5963,52 31/10/2022I/33908PUBLICIDAD EN DOMINIO PUBLICO6000006000033306,110030600,61030600,6133306,112705,5026693,89 31/10/2022I/33909TASA CAJEROS AUTOMATICOS1050000105000186823,654664,58093157,722822,4690335,26179336,6189001,350-74336,61 31/10/2022I/33910VEHICULOS MOV PERSONAL Y OTROS2000000200000125879009727909727912587928600074121 31/10/2022I/34100CENTROS SOCIALES7500000750000104942,6800104942,680104942,68104942,6800645057,32 31/10/2022I/34200COMEDORES COLEGIOS Y E.INFANTILES MPALES7000000700000179619,200179619,20179619,2179619,200520380,8 31/10/2022I/34400ENTRADAS MUSEOS Y EVENTOS50000005000001887700188770188771887700481123 31/10/2022I/34401ENTRADAS TEATRO EL MUSICAL70000070000398640039864039864398640030136 31/10/2022I/34900SERVICIOS JUVENILES1000010004212,52004212,5204212,524212,5200-3212,52 31/10/2022I/34901CURSOS SERVICIOS MUNICIPALES4500004500011987,110011987,11011987,1111987,110033012,89 31/10/2022I/34902ACTIVID.TEATRO EL MUSICAL500005000120001200120120004880 31/10/2022I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS3179500031795000000000003179500 31/10/2022I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS2002600200260000000000200260 31/10/2022I/36000VENTA BIENES2600000260000230371,9500230371,950230371,95230371,950029628,05 31/10/2022I/36001PUBLICACIONES200000200009624,81009624,8109624,819624,810010375,19 31/10/2022I/36002VENTA PRODUCTOS RECOGIDA SELECTIVA4800000048000004722509,92168970,8304032446,9804032446,984553539,09521092,110246460,91 31/10/2022I/36003VENTA DE ENERGIA3500035000000000003500 31/10/2022I/38900REINTEGROS DE PRESUPUESTOS CERRADOS150000001500000671293,35215000397862,740397862,74649793,35251930,610850206,65 31/10/2022I/38901REINTEGROS DE PRESUPUESTOS CERRADOS SEDA000518814,1300518814,130518814,13518814,1300-518814,13 31/10/2022I/39100MULTAS POR INFRACCIONES URBANISTICAS27000027000107068,690010709,88843,129866,76106225,5796358,810-79225,57 31/10/2022I/39110MULTAS POR INFRACCIONES TRIBUTARIAS Y ANALOGOS3500000350000119163,2434982,88064393,19166088,97-101695,78-81908,6119787,170431908,61 31/10/2022I/39120MULTAS POR INFRACCIONES DE LA ORD. CIRCULACION80000000800000022914915,682500011563184,6742609,2111520575,4622869806,4711349231,010-14869806,47 31/10/2022I/39190OTRAS MULTAS Y SANCIONES62000006200002680891,69571750732996,817605,58715391,222606111,111890719,890-1986111,11 31/10/2022I/39191SANCIONES POR INCUMPLIMIENTO DE CONTRATO850008500189025,990032641,64032641,64189025,99156384,350-180525,99 31/10/2022I/39200RECARGO POR DECLARACION EXTEMPOR. SIN REQ. PREVIO40000004000006399,28025,055605,9420458,78-14852,84-14084,55768,290414084,55 31/10/2022I/39201RECARGOS PRORROGAS Y APREMIO4000040000000000004000 31/10/2022I/39210RECARGO EJECUTIVO3000000300000237825,5100237825,514904,01232921,5232921,50067078,5 31/10/2022I/39211RECARGO APREMIO2400000024000003410122,58003410122,5890841,413319281,173319281,1700-919281,17 31/10/2022I/39300INTERESES DE DEMORA1700000017000001428392,981463,401408756,311285438,43123317,88141491,1518173,2701558508,85 31/10/2022I/39301INTERESES DEMORA VALENCIA CF SAD208077,70208077,7000000000208077,7 31/10/2022I/39710OTROS INGRESOS POR APROVECHAMIENTOS URBANISTICOS000165950,330022152,47022152,47165950,33143797,860-165950,33 31/10/2022I/39800INDEMNIZ. DE SEGUROS DE NO VIDA60000600010202,030010202,03010202,0310202,0300-4202,03 31/10/2022I/39901RECURSOS EVENTUALES20000002000006875,61006875,6106875,616875,6100193124,39 31/10/2022I/39911TARIFA ESP.AGUAS INVERS.82522,46082522,46165044,9282522,46000082522,4682522,4600 31/10/2022I/39911TARIFA ESP.AGUAS INVERS.906864,940906864,941026501,71119636,770000906864,94906864,9400 31/10/2022I/39911TARIFA ESP.AGUAS INVERS.290761,110290761,11581522,22290761,110000290761,11290761,1100 31/10/2022I/39911TARIFA ESP.AGUAS INVERS.1066890,0401066890,041630123,57563233,5300001066890,041066890,0400 31/10/2022I/39911TARIFA ESP.AGUAS INVERS.584611,920584611,921169223,84584611,920000584611,92584611,9200 31/10/2022I/39911TARIFA ESP.AGUAS INVERS.3533587,53-2465294,5310682930000000001068293 31/10/2022I/39911TARIFA ESP.AGUAS INVERS.0160000016000001330506,35000001330506,351330506,350269493,65 31/10/2022I/39911TARIFA ESP.AGUAS INVERS.0865294,53865294,53565158,9100000565158,91565158,910300135,62 31/10/2022I/39918DERRIBOS7000000700000241677,080051620,11051620,11241677,08190056,970458322,92 31/10/2022I/39919LIMPIEZA DE SOLARES4000004000031089,77004943,8504943,8531089,7726145,9208910,23 31/10/2022I/39928REPARACION INSTAL. VIA PUBLICA4000004000000000000040000 31/10/2022I/39946PART.1,5%INGR.E.M.AGUAS1170000-11700000403408,28403408,2800000000 31/10/2022I/39946PART.1,5%INGR.E.M.AGUAS0531744,42531744,42531744,4200000531744,42531744,4200 31/10/2022I/39946PART.1,5%INGR.E.M.AGUAS0378142,94378142,94376826,3300000376826,33376826,3301316,61 31/10/2022I/39946PART.1,5%INGR.E.M.AGUAS0260112,64260112,64000000000260112,64 31/10/2022I/39948TARIFA APORTACION9000000900000748465,4400000748465,44748465,440151534,56 31/10/2022I/39959GASTOS JURIDICOS A CARGO DE PARTICULARES1200000120000000000000120000 31/10/2022I/39961LIC. URB. SEGURIDAD PERSONAS OBRAS PARADAS1000010006624,88006624,8806624,886624,8800-5624,88 31/10/2022I/39964COSTAS PROCEDIM. APREMIO POR MULTAS TRAFICO Y ORA3400000340000430870,3800430870,38519430351,38430351,3800-90351,38 31/10/2022I/39966EJECUCION GARANTIA INCUMPLIMIENTO CONTRATO10000100045806,040000045806,0445806,040-44806,04 31/10/2022I/39978DISOLUCION POSITO AGRARIO MPAL.0145000145000145000001450000145000145000000 31/10/2022I/39978DISOLUCION POSITO AGRARIO MPAL.0121597,23121597,23121597,2300121597,230121597,23121597,23000 31/10/2022I/39979COMPRA.VTA REDUCCIONES VERIFICADAS EMISIONES GASES00028430,70000028430,728430,70-28430,7 31/10/2022I/42004GASTOS ELECTORALES Y CENSALES8156081560000000008156 31/10/2022I/42010FONDO COMPLEMENTARIO DE FINANCIACION339152440,90339152440,9262811890,900262811890,92983879,26259828011,6259828011,60079324429,26 31/10/2022I/42011COMPENSACION MENOR RECAUDACION IAE33676233,97033676233,9726132375,250026132375,25319207,4125813167,8425813167,84007863066,13 31/10/2022I/42013COMP. MENOR REC. IVA - SIST. INF. 20178507007,4108507007,419618351,16009618351,1609618351,169618351,1600-1111343,75 31/10/2022I/42015DOTACION ADICIONAL PYTO LPGE8026229,5808026229,580000000008026229,58 31/10/2022I/42018MSC "VIU A ESTIU"011576,1211576,1211576,120011576,12011576,1211576,12000 31/10/2022I/42020COMPENSACION POR BENEFICIOS FISCALES1035000010350001155650,59001155650,5901155650,591155650,5900-120650,59 31/10/2022I/42090MHAP EDUSI 3C01525583,181525583,180000000020383501525583,18 31/10/2022I/42091MP PROGRAMA OPERATIVO DE EMPLEO JUVENIL00066521,70066521,7066521,766521,70599816,26-66521,7 31/10/2022I/42092PACTO ESTADO VIOLENCIA DE GENERO156139,870156139,87156139,8700156139,870156139,87156139,870156139,870 31/10/2022I/42093MPTYFP-POEFE0227735,71227735,7100000000779042,61227735,71 31/10/2022I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA000113544,600113544,60113544,6113544,60113544,6-113544,6 31/10/2022I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA084841,5884841,581203023,4001203023,401203023,41203023,401203023,4-1118181,82 31/10/2022I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA0300000300000300000003000000300000300000000 31/10/2022I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA0672022,12672022,1200000000672022,12672022,12 31/10/2022I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA0000000000000 31/10/2022I/42096AGENTE LOCAL DE INNOVACION - RED INNPULSO0233052330523305002330502330523305000 31/10/2022I/42392APV FORM.PERS.BOMBEROS0000000000096089,650 31/10/2022I/42392APV FORM.PERS.BOMBEROS00000000000198404,260 31/10/2022I/42392APV FORM.PERS.BOMBEROS1700000170000000000000170000 31/10/2022I/45000PARTICIPACION EN LOS TRIBUTOS DE LA COM.AUTONOMA15803090158030970472700704727070472770472700875582 31/10/2022I/45001PRESID.GENERALITAT-FCM MUNICIPIOS TURISTICOS000244634,8600244634,860244634,86244634,8600-244634,86 31/10/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0002872143,18002872143,1802872143,182872143,18014330573,77-2872143,18 31/10/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS11458430,59011458430,5900000000011458430,59 31/10/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000488138,0200488138,020488138,02488138,0202115264,76-488138,02 31/10/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1627126,7401627126,740000000001627126,74 31/10/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000382168,700382168,70382168,7382168,701656064,36-382168,7 31/10/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1273895,6601273895,660000000001273895,66 31/10/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0003217,29003217,2903217,293217,2903217,29-3217,29 31/10/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS10724,31010724,3100000000010724,31 31/10/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00024998,230024998,23024998,2324998,230108318,16-24998,23 31/10/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS83319,93083319,9300000000083319,93 31/10/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0001500000015000001500001500000650000-150000 31/10/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS5000000500000000000000500000 31/10/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00018000001800001800018000078000-18000 31/10/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS6000006000000000000060000 31/10/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0001164390011643901164391164390504499-116439 31/10/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS3880600388060000000000388060 31/10/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000309930030993030993309930134303-30993 31/10/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1033100103310000000000103310 31/10/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00019801500198015019801519801501071145-198015 31/10/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS87313008731300000122451,98-122451,98-122451,9800995581,98 31/10/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0001516530015165301516531516530657163-151653 31/10/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS5055100505510000000000505510 31/10/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0001167030011670301167031167030505713-116703 31/10/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS3890100389010000000000389010 31/10/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0001329810013298101329811329810576251-132981 31/10/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS4432700443270000000000443270 31/10/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0001431780014317801431781431780620438-143178 31/10/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS4772600477260000000000477260 31/10/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0003658980036589803658983658980365898-365898 31/10/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS2814600281460000000000281460 31/10/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00000000000447570 31/10/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1491900149190000000000149190 31/10/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS4500000450000000000000450000 31/10/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00015000001500001500015000015000-15000 31/10/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS5000005000000000000050000 31/10/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000430150,500430150,5141117,8289032,7289032,70430150,5-289032,7 31/10/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1433835014338350000000001433835 31/10/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00063589,580063589,58063589,5863589,580275554,85-63589,58 31/10/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS211965,270211965,27000000000211965,27 31/10/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000900000090000090000900000390000-90000 31/10/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS3000000300000000000000300000 31/10/2022I/45006CONVENIO COLEGIOS MUNICIPALES000238945000238945002389450238945000-2389450 31/10/2022I/45006CONVENIO COLEGIOS MUNICIPALES1554760,1301554760,130000000001554760,13 31/10/2022I/45006CONVENIO COLEGIOS MUNICIPALES834689,870834689,87000000002389450834689,87 31/10/2022I/45007CONSULTORIOS PEDANIAS000000000003806,510 31/10/2022I/45007CONSULTORIOS PEDANIAS000000000000,080 31/10/2022I/45007CONSULTORIOS PEDANIAS000000000000,250 31/10/2022I/45007CONSULTORIOS PEDANIAS0001101,19001101,1901101,191101,19017715-1101,19 31/10/2022I/45007CONSULTORIOS PEDANIAS1181001181000000000011810 31/10/2022I/45007CONSULTORIOS PEDANIAS00018159,840018159,84018159,8418159,84036320-18159,84 31/10/2022I/45007CONSULTORIOS PEDANIAS1816001816000000000018160 31/10/2022I/45007CONSULTORIOS PEDANIAS0007650007650076507650022950-7650 31/10/2022I/45007CONSULTORIOS PEDANIAS1530001530000000000015300 31/10/2022I/45007CONSULTORIOS PEDANIAS000384,7300384,730384,73384,7303150-384,73 31/10/2022I/45007CONSULTORIOS PEDANIAS1800018000000000001800 31/10/2022I/45010CIPI CONV. ATENCION INMIGRACION000000000001350000 31/10/2022I/45014CE CONSERVATORIO JOSE ITURBI000132396,8600132396,860132396,86132396,860132396,86-132396,86 31/10/2022I/45014CE CONSERVATORIO JOSE ITURBI1010000101000000000000101000 31/10/2022I/45014CE CONSERVATORIO JOSE ITURBI31919,04031919,0400000000031919,04 31/10/2022I/45015ATENCION DROGODEPENDENCIAS0007874,48007874,4807874,487874,4807874,48-7874,48 31/10/2022I/45015ATENCION DROGODEPENDENCIAS00097118,60097118,6097118,697118,6097118,6-97118,6 31/10/2022I/45015ATENCION DROGODEPENDENCIAS104993,088911,24113904,3200000000113904,32113904,32 31/10/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES0000000000011300 31/10/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES000000000001230510 31/10/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES1000000100000000000000100000 31/10/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES00000000000769040 31/10/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES6678006678000000000066780 31/10/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES00000000000919540 31/10/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES5000005000000000000050000 31/10/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES000000000001263710 31/10/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES1000000100000000000000100000 31/10/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES120566,770120566,77000000000120566,77 31/10/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES77900,45077900,4500000000077900,45 31/10/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES57775,38057775,3800000000057775,38 31/10/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES120077,40120077,4000000000120077,4 31/10/2022I/45017CE GABINETE PSICOPEDAGOGICO3520803520800000000035208 31/10/2022I/45017CE GABINETE PSICOPEDAGOGICO12815,43012815,4300000000012815,43 31/10/2022I/45022AYUDAS VIVIENDA PERSONAS VULNERABLES4000000400000000000000400000 31/10/2022I/45031CEICD PROMOCION USO DEL VALENCIANO00045490,980045490,98045490,9845490,9800-45490,98 31/10/2022I/45033CE PYTO INVESTIGACION E INNOVACION EDUCATIVA01780,681780,681780,68001780,6801780,681780,68000 31/10/2022I/45038CECD ACTIVIDADES CULTURALES Y ARTISTICAS MUSEOS00000000000100000 31/10/2022I/45038CECD ACTIVIDADES CULTURALES Y ARTISTICAS MUSEOS000000000003041,070 31/10/2022I/45040CHAP PLAN DE FORMACION000255603,400255603,40255603,4255603,40255603,4-255603,4 31/10/2022I/45040CHAP PLAN DE FORMACION255603,424085,87279689,2700000000279689,27279689,27 31/10/2022I/45044CONSELL.EDUCACION PYTO.EUROPEO ERASMUS PLUS09156,619156,6110547001054701054710547013184-1390,39 31/10/2022I/45045CE PROGRAMA XARXA LLIBRES0000000366,88-366,88-366,8803619,72366,88 31/10/2022I/45045CE PROGRAMA XARXA LLIBRES000000000003448,770 31/10/2022I/45045CE PROGRAMA XARXA LLIBRES000000000001656,850 31/10/2022I/45045CE PROGRAMA XARXA LLIBRES075364,4375364,430000000075364,4375364,43 31/10/2022I/45046CONVENIO ACT. B.CABANYAL-CANYAMELAR030000300000000000011400030000 31/10/2022I/45046CONVENIO ACT. B.CABANYAL-CANYAMELAR021000021000000000000210000210000 31/10/2022I/45047CV CONV.TRANSP.PUBLICO00000000000220304,750 31/10/2022I/45081GV ACCIONES MATERIA MEMORIA HISTORICA000653400653406534653400-6534 31/10/2022I/45083D-LEY GV APROBACION PLAN RESISTIR0000000127502,28-127502,28-127502,2800127502,28 31/10/2022I/45084CECD PROYECTO COMPENSEM03970003970003970000039700017628,33379371,67379371,670017628,33 31/10/2022I/45087GV LUCHA CONTRA EL CAMBIO CLIMATICO00020000000200000020000020000000-200000 31/10/2022I/45102AUT.TRANSP.METROPOLIT.SUBV.TRANSP.COLECTIVO URBANO1367196016013672120000000001367212013672120 31/10/2022I/45105SERVEF EMCORP000304934,7800304934,780304934,78304934,780304934,78-304934,78 31/10/2022I/45105SERVEF EMCORP811407,040811407,04000000000811407,04 31/10/2022I/45107SERVEF AEDL000823200082320082320823200117600-82320 31/10/2022I/45107SERVEF AEDL5880005880000000000058800 31/10/2022I/45107SERVEF AEDL05880058800000000005880058800 31/10/2022I/45111AVT CERTIF.PLAYAS, SOCORRISMO Y SALVAMENTO0000000000040 31/10/2022I/45132LABORA FORMACION PROFESIONAL PARA EL EMPLEO02745627456000000002745627456 31/10/2022I/45140SERVEF SIST.N.GARANT.JUVENIL000000034714,46-34714,46-34714,460034714,46 31/10/2022I/45140SERVEF SIST.N.GARANT.JUVENIL04204060,684204060,682968333,11002968333,1102968333,112968333,1102968333,111235727,57 31/10/2022I/45140SERVEF SIST.N.GARANT.JUVENIL0270095,26270095,2600000000270095,26270095,26 31/10/2022I/45141SERVEF TALLER EMPLEO ORDEN 6/202000036768003676803676836768036768-36768 31/10/2022I/45141SERVEF TALLER EMPLEO ORDEN 6/202000042118,150042118,15042118,1542118,15042118,15-42118,15 31/10/2022I/45141SERVEF TALLER EMPLEO ORDEN 6/202000010272001027201027210272010272-10272 31/10/2022I/45141SERVEF TALLER EMPLEO ORDEN 6/202000036768003676803676836768036768-36768 31/10/2022I/45141SERVEF TALLER EMPLEO ORDEN 6/202000054326,910054326,91054326,9154326,91054326,91-54326,91 31/10/2022I/45141SERVEF TALLER EMPLEO ORDEN 6/202006225,046225,040000000006225,04 31/10/2022I/45141SERVEF TALLER EMPLEO ORDEN 6/20200008772,21008772,2108772,218772,2108772,21-8772,21 31/10/2022I/45142AG.VCIANA INNOVAC.COMPRA PUBL.INNOVADORA MISSIONS00013047,130013047,13013047,1313047,13032690,01-13047,13 31/10/2022I/45142AG.VCIANA INNOVAC.COMPRA PUBL.INNOVADORA MISSIONS00036955,840036955,84036955,8436955,840128305,75-36955,84 31/10/2022I/45143LABORA TE ORDEN 14/2017 DE 17 JULIO00023899,190023899,19023899,1923899,19023899,19-23899,19 31/10/2022I/45143LABORA TE ORDEN 14/2017 DE 17 JULIO00044699,930044699,93044699,9344699,93044699,93-44699,93 31/10/2022I/45143LABORA TE ORDEN 14/2017 DE 17 JULIO0001974,56001974,5601974,561974,5601974,56-1974,56 31/10/2022I/45143LABORA TE ORDEN 14/2017 DE 17 JULIO00000000000186240 31/10/2022I/45143LABORA TE ORDEN 14/2017 DE 17 JULIO97806,05097806,0500000000097806,05 31/10/2022I/45143LABORA TE ORDEN 14/2017 DE 17 JULIO0000000000036531,60 31/10/2022I/45143LABORA TE ORDEN 14/2017 DE 17 JULIO0000000000051840 31/10/2022I/45144LABORA-PROYECTO ECOVID03256828,23256828,2000000003256828,23256828,2 31/10/2022I/45145LABORA-PROGRAMA EPLAYA (APOYO PLAYAS SEGURAS)000577261,02288630,510288630,510288630,51288630,5100-288630,51 31/10/2022I/45146LABORA TALLERES DE EMPLEO482716,80482716,8362037,600362037,60362037,6362037,60482716,8120679,2 31/10/2022I/45146LABORA TALLERES DE EMPLEO724075,20724075,2543056,400543056,40543056,4543056,40724075,2181018,8 31/10/2022I/45146LABORA TALLERES DE EMPLEO482716,80482716,8362037,600362037,60362037,6362037,60482716,8120679,2 31/10/2022I/45146LABORA TALLERES DE EMPLEO724075,20724075,2543056,400543056,40543056,4543056,40724075,2181018,8 31/10/2022I/45146LABORA TALLERES DE EMPLEO00000000000502708,80 31/10/2022I/45146LABORA TALLERES DE EMPLEO00000000000502708,80 31/10/2022I/45146LABORA TALLERES DE EMPLEO00000000000502708,80 31/10/2022I/45146LABORA TALLERES DE EMPLEO00000000000502708,80 31/10/2022I/45147LABORA-PROGRAMA EXPLUS-AVALEM EXPERIENCIA PLUS0586398,98586398,9800000000586398,98586398,98 31/10/2022I/45148NEXT GENERATION LABORA PROGRAMA ORIENTACCIO0165454,56165454,5600000000165454,56165454,56 31/10/2022I/45300ENTIDAD DE SANEAMIENTO0101587,78101587,783460456,11003460456,1103460456,113460456,1104545203,34-3358868,33 31/10/2022I/45300ENTIDAD DE SANEAMIENTO3636162,6903636162,690000000003636162,69 31/10/2022I/45301INST.VALENC.JUVENTUD-CONTRATACION PROFESIONALES0000000000010078,710 31/10/2022I/46111DIP.ESPECT.PIROTECNICOS000000000001890000 31/10/2022I/46111DIP.ESPECT.PIROTECNICOS018900018900000000000189000189000 31/10/2022I/46113DIP. FONDO COOPERACION MUNICIPAL1591882015918821964717,34001964717,3401964717,341964717,3400-372835,34 31/10/2022I/46114DIPUTACION ACTIVIDADES CULTURALES00028831,240028831,24028831,2428831,24028831,24-28831,24 31/10/2022I/46114DIPUTACION ACTIVIDADES CULTURALES029488,829488,80000000029488,829488,8 31/10/2022I/46115DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI000000000007000000 31/10/2022I/46115DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI0000000000000 31/10/2022I/46115DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI3500000350000000000000350000 31/10/2022I/46118DIPUTACION PLAN RESISTIR000000045900,82-45900,82-45900,820045900,82 31/10/2022I/46119DIPUTACION SUBVENCION COPA DAVIS0500000500000000000000500000 31/10/2022I/46400EMSHI GESTION PLANTAS POTABILIZADORAS1900026,0501900026,0590610,940090610,94090610,9490610,94001809415,11 31/10/2022I/47016EMIV.CONVENIO OBRAS EMERGENCIA82717,06082717,0682717,060082717,06082717,0682717,06000 31/10/2022I/49728CE PROYECTO ROCSAFE0000000000013402,250 31/10/2022I/49728CE PROYECTO ROCSAFE0000000000090010 31/10/2022I/49729CE PROYECTO "TAKEDOWN"0000000000074570 31/10/2022I/49729CE PROYECTO "TAKEDOWN"0000000000050770 31/10/2022I/49730CE PROYECTO "BEAWARE"00000000000315300 31/10/2022I/49730CE PROYECTO "BEAWARE"00000000000142200 31/10/2022I/49731CE PYTO GREEN GROWTH0000000000042880,010 31/10/2022I/49731CE PYTO GREEN GROWTH0000000000014549,020 31/10/2022I/49732CE PROYECTO TOMORROW000000000002494,930 31/10/2022I/49732CE PROYECTO TOMORROW2900029000000000002900 31/10/2022I/49732CE PROYECTO TOMORROW14360014360000000003670,0714360 31/10/2022I/49733CE PROYECTO MATCHUP0000000000095547,490 31/10/2022I/49734CE PYTO "EU-HYBNET"9350,2109350,210000000009350,21 31/10/2022I/49736CE PROYECTO STAMINA0000000000078540,620 31/10/2022I/49736CE PROYECTO STAMINA101626,50101626,5000000000101626,5 31/10/2022I/49736CE PROYECTO STAMINA09249,989249,9800000000502259249,98 31/10/2022I/49737UE PROYECTO WAYS TUP08467084670104369,7900104369,790104369,79104369,7900-19699,79 31/10/2022I/49738CE PYTO CC-DRIVER0000000000018895,750 31/10/2022I/49738CE PYTO CC-DRIVER8139008139000000000081390 31/10/2022I/49739CE PYTO RAYUELA012368,3712368,370000000069057,512368,37 31/10/2022I/49739CE PYTO RAYUELA5668905668900000000056689 31/10/2022I/49740CE PYTO S4ALLCITIES03050530505000000008000030505 31/10/2022I/49740CE PYTO S4ALLCITIES4949504949500000000049495 31/10/2022I/49741CE PYTO RESPOND-A0765267652600000000076526 31/10/2022I/49742CE PYTO DARLENE0000000000000 31/10/2022I/49742CE PYTO DARLENE087593,587593,500000000087593,5 31/10/2022I/49743UE PROYECTO CITYCLIM0146388,75146388,75109791,5600109791,560109791,56109791,56036597,1936597,19 31/10/2022I/51400INTERESES PRESTAMO LEVANTE UD SAD109507,50109507,5174865,5500174865,550174865,55174865,5500-65358,05 31/10/2022I/51801INTERESES PRESTAMOS VIVIENDAS UA1150000150004146,3003061,9703061,974146,31084,33010853,7 31/10/2022I/51802INTERESES PRESTAMO PZAS. APARC. C/CORREDORES,6100001000622,7200444,70444,7622,72178,020377,28 31/10/2022I/53400PARTICIPAC. EN BENEFICIOS EE.MM.MM.6000000600000000000000600000 31/10/2022I/53410PARTICIPACION EN BENEFICIOS EMIVASA1230000-492999,96737000,041291193,59001291193,5901291193,591291193,5900-554193,55 31/10/2022I/53410PARTICIPACION EN BENEFICIOS EMIVASA0239887,36239887,36000000000239887,36 31/10/2022I/53410PARTICIPACION EN BENEFICIOS EMIVASA0253112,6253112,6000000000253112,6 31/10/2022I/54100RENTAS FINCAS URBANAS80000008000001323642,06222,70499311,71182124,37317187,341141294,99824107,650-341294,99 31/10/2022I/54101RENTA FINCAS ERRADICACION VIVIENDA PRECARIA7000007000059588,52147,12028289,05028289,0559441,431152,35010558,6 31/10/2022I/54900ARREND.GESTION ESCUELAS2400000240000281786,89001752400175240281786,89106546,890-41786,89 31/10/2022I/55000CANON CONCESIONES S.P. APARCAMIENTOS1250000012500001486400,6700878598,030878598,031486400,67607802,640-236400,67 31/10/2022I/55001CANON CONCESION S.P. TANATORIO1550000155000144448,6800144448,680144448,68144448,680010551,32 31/10/2022I/55002CANON CONCESION S.P. INSTALACIONES DEPORTIVAS3800000380000543920,2500367905,610367905,61543920,25176014,640-163920,25 31/10/2022I/55003CANON APROVECHAMIENTOS DEMANIALES2450000245000406747,7700204791,620204791,62406747,77201956,150-161747,77 31/10/2022I/55500APROVECHAMIENTOS BIENES PATRIMONIALES2500000250000184161,90016916,09016916,09184161,9167245,81065838,1 31/10/2022I/60000ENAJENACION SOLARES Y PARCELAS1981692019816920000000001981692 31/10/2022I/60200PARCELAS SOBRANTES DE LA VIA PUBLICA500000500002005543,26001563907,2601563907,262005543,264416360-1955543,26 31/10/2022I/60300PATRIMONIO PUBLICO DEL SUELO1000010000000000001000 31/10/2022I/61901VENTA INMUEBLES AJENOS AL PMS8000080006403,56001775,4901775,496403,564628,0701596,44 31/10/2022I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS000343256,0500343256,050343256,05343256,0500-343256,05 31/10/2022I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS0837252,46837252,461214342,26563205,320563205,320563205,32651136,9487931,62837252,46186115,52 31/10/2022I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS0443692,48443692,481930012,1740154,970907962,690907962,691189857,13281894,44443692,48-746164,65 31/10/2022I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS941831,71104114,191045945,90000000001045945,9 31/10/2022I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS2577571,58-104114,192473457,390000000002473457,39 31/10/2022I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS200404,590200404,5917538,110000017538,1117538,110182866,48 31/10/2022I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS637192,120637192,12000000000637192,12 31/10/2022I/68000REINT. POR OPERACIONES DE CAPITAL EJERC. CERRADOS00069345,930069345,93069345,9369345,9300-69345,93 31/10/2022I/71000TR.CAP.DE OO.AA .UNIVERSIDAD POPULAR000991974,5700991974,570991974,57991974,5700-991974,57 31/10/2022I/71000TR.CAP.DE OO.AA .UNIVERSIDAD POPULAR0920175,94920175,94000000000920175,94 31/10/2022I/71003TR.CAPITAL OO.AA. JUNTA CENTRAL FALLERA000389319,4300000389319,43389319,430-389319,43 31/10/2022I/71005TR.DE CAPITAL OO.AA. PALAU DE LA MUSICA000651214,3600000651214,36651214,360-651214,36 31/10/2022I/71005TR.DE CAPITAL OO.AA. PALAU DE LA MUSICA0550000550000000000000550000 31/10/2022I/71010TR.CAPITAL OO.AA. PARQUES Y JARDINES SINGULARES0001121964,94001121964,9401121964,941121964,9400-1121964,94 31/10/2022I/71010TR.CAPITAL OO.AA. PARQUES Y JARDINES SINGULARES0952926,25952926,25000000000952926,25 31/10/2022I/71011TR.CAPITAL MOSTRA DE VALENCIA00036719,070000036719,0736719,070-36719,07 31/10/2022I/72027MHAP EDUSI 3C INV011655159,9311655159,93000000001296165011655159,93 31/10/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.356916,410356916,4100000000356916,41356916,41 31/10/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.71620,01071620,010000000071620,0171620,01 31/10/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1798006,5601798006,560000000001798006,56 31/10/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.371900,830371900,83000000000371900,83 31/10/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.892561,240892561,24000000000892561,24 31/10/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.7958068,3807958068,38000000007958068,387958068,38 31/10/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.297520,660297520,6600000000297520,66297520,66 31/10/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.2000000020000000000000020000002000000 31/10/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.87692,82087692,820000000087692,8287692,82 31/10/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.222092,020222092,0200000000222092,02222092,02 31/10/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.86893,13086893,1300000000086893,13 31/10/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.60361,69060361,6900000000060361,69 31/10/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.28223,25028223,2500000000028223,25 31/10/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.159669,420159669,42000000000159669,42 31/10/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.149996,440149996,44123272,400123272,40123272,4123272,40026724,04 31/10/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.479989,340479989,34000000000479989,34 31/10/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.2400000240000000000000240000 31/10/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.232961,030232961,03000000000232961,03 31/10/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.176054,140176054,14000000000176054,14 31/10/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.64725,21064725,2100000000064725,21 31/10/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.187698,520187698,52000000000187698,52 31/10/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.159152,730159152,73000000000159152,73 31/10/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.292561,980292561,981209000012090001209001209000120900171661,98 31/10/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1118181,8201118181,820000000001118181,82 31/10/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.08576336,38576336,3000000008576336,38576336,3 31/10/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0000000000000 31/10/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0225000022500002250000002250000022500002250000000 31/10/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.02253512,142253512,14000000002253512,142253512,14 31/10/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000000 31/10/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000036013,860 31/10/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000044637,020 31/10/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000031400,210 31/10/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000045065,770 31/10/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000035593,870 31/10/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000025155,90 31/10/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000025155,90 31/10/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000025155,90 31/10/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO03288584,193288584,19000000003288584,193288584,19 31/10/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO01570300,511570300,51000000003350892,641570300,51 31/10/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO036110,0936110,090000000036110,0936110,09 31/10/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000000 31/10/2022I/75007GV RESIDENCIAS-COVID-19 INVERS.03338,283338,28000000003338,283338,28 31/10/2022I/75016CONV.ACT.B.CABANY-CANYA I0992415,51992415,51000000003925469,07992415,51 31/10/2022I/75016CONV.ACT.B.CABANY-CANYA I0175300017530000000000017530001753000 31/10/2022I/75017CHME PLAN CONFIANZA0168741,76168741,7600000000280443,26168741,76 31/10/2022I/75017CHME PLAN CONFIANZA074923,7774923,7700000000217490,6874923,77 31/10/2022I/75017CHME PLAN CONFIANZA0441586,54441586,54117374,4100117374,410117374,41117374,410525159,65324212,13 31/10/2022I/75017CHME PLAN CONFIANZA01011955,21011955,2372798,0100372798,010372798,01372798,010372798,01639157,19 31/10/2022I/75017CHME PLAN CONFIANZA0503324,92503324,92236269,6800236269,680236269,68236269,680716816,6267055,24 31/10/2022I/75017CHME PLAN CONFIANZA0429242,86429242,8600000000429242,86429242,86 31/10/2022I/75017CHME PLAN CONFIANZA04040040400000000004040040400 31/10/2022I/75017CHME PLAN CONFIANZA023461,2823461,280000000025791123461,28 31/10/2022I/75017CHME PLAN CONFIANZA0168629,81168629,8100000000448381168629,81 31/10/2022I/75017CHME PLAN CONFIANZA000000000001215440 31/10/2022I/75017CHME PLAN CONFIANZA08940,348940,34000000002312318940,34 31/10/2022I/75017CHME PLAN CONFIANZA0244326,8244326,800000000245312244326,8 31/10/2022I/75017CHME PLAN CONFIANZA090289,9990289,990000000010524090289,99 31/10/2022I/75017CHME PLAN CONFIANZA014580,7814580,780000000016971814580,78 31/10/2022I/75017CHME PLAN CONFIANZA02940419,372940419,37000000004421900,792940419,37 31/10/2022I/75017CHME PLAN CONFIANZA0912349,39912349,39000000001617406912349,39 31/10/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0000000000024438,220 31/10/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL000000000001,550 31/10/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL000000000006310,010 31/10/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0000000000010643,680 31/10/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0000000000011145,220 31/10/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0000000000015280,760 31/10/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0000000000015601,950 31/10/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL00000000000476,510 31/10/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0000000000014660,930 31/10/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL000000000008632,680 31/10/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0000000000020312,570 31/10/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0000000000045091,660 31/10/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL08091777,698091777,690000000010172863,138091777,69 31/10/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL2081085,4402081085,440000000002081085,44 31/10/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL07907106,857907106,85000000007907106,857907106,85 31/10/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL07911765,767911765,76000000007911765,767911765,76 31/10/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0113969,33113969,33000000002236520,46113969,33 31/10/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL2122551,1302122551,130000000002122551,13 31/10/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0186055,81186055,81000000001083523,36186055,81 31/10/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL897467,550897467,55000000000897467,55 31/10/2022I/75031CECD AYUDAS MUSEOS, COLECC.MUSEOGR.Y BS.MUEBLES CV000847300847308473847300-8473 31/10/2022I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020063670,3463670,3400000000413223,1463670,34 31/10/2022I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020043516,2643516,2600000000313122,3943516,26 31/10/2022I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020032276,332276,3223442,8700223442,870223442,87223442,870223442,87-191166,57 31/10/2022I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020018111,7318111,73331943,2700331943,270331943,27331943,270331943,27-313831,54 31/10/2022I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020064813,6264813,62301425,0500301425,050301425,05301425,050366238,66-236611,43 31/10/2022I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020029569,4729569,47468233,0700468233,070468233,07468233,070497802,54-438663,6 31/10/2022I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020024622,6524622,65423877,3500423877,350423877,35423877,350448500-399254,7 31/10/2022I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200003850000038500003850003850000385000-385000 31/10/2022I/75084PRESID.GENERALITAT-ACONDIC.CENTROS TURISTICOS00029130,920029130,92029130,9229130,92030000-29130,92 31/10/2022I/75085INTERV. ARQUIT. CONSULT. SANITARIOS0139,67139,6713827,20013827,2013827,213827,2013827,2-13687,53 31/10/2022I/75086AUTOCONSUMO ENERGIA ELECTRICA FUENTES RENOVABLES000292149,2400292149,240292149,24292149,2400-292149,24 31/10/2022I/75100CONVENIO EP SANEAMIENTO0217267,42217267,4200000000801290,21217267,42 31/10/2022I/75100CONVENIO EP SANEAMIENTO01127109,391127109,39000000001247228,131127109,39 31/10/2022I/75100CONVENIO EP SANEAMIENTO0446309,49446309,4900000000446309,49446309,49 31/10/2022I/75304IVACE-MEJORAS INFRAESTRUCTURAS0197222,8197222,800000000197222,8197222,8 31/10/2022I/76116DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES00000000000185,150 31/10/2022I/76116DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES0000000188,68-188,68-188,6800188,68 31/10/2022I/76116DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES000900000900009000900000-9000 31/10/2022I/76116DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES0001400000140000140001400000-14000 31/10/2022I/76117DIP.REHAB.XALET ABEN AL ABBAR,7049486,0349486,030000000089090,1949486,03 31/10/2022I/76118DIPUTACION PLAN SOM+000000000003475,430 31/10/2022I/76118DIPUTACION PLAN SOM+00000000000802,030 31/10/2022I/76118DIPUTACION PLAN SOM+0000000000098,450 31/10/2022I/76118DIPUTACION PLAN SOM+000000000005975,990 31/10/2022I/76118DIPUTACION PLAN SOM+000000000002,630 31/10/2022I/76118DIPUTACION PLAN SOM+0000000000014089,820 31/10/2022I/76118DIPUTACION PLAN SOM+000000000004,750 31/10/2022I/76118DIPUTACION PLAN SOM+0000000000068,670 31/10/2022I/76118DIPUTACION PLAN SOM+000000000001218,570 31/10/2022I/76118DIPUTACION PLAN SOM+0000000000020578,750 31/10/2022I/76118DIPUTACION PLAN SOM+000000000002646,810 31/10/2022I/76118DIPUTACION PLAN SOM+000000000005383,970 31/10/2022I/76118DIPUTACION PLAN SOM+00000000000105,140 31/10/2022I/76118DIPUTACION PLAN SOM+000000000005216,340 31/10/2022I/76118DIPUTACION PLAN SOM+0000000000015934,240 31/10/2022I/76118DIPUTACION PLAN SOM+000000000000,80 31/10/2022I/76118DIPUTACION PLAN SOM+0000000000015660,960 31/10/2022I/76118DIPUTACION PLAN SOM+0000000000014215,90 31/10/2022I/76118DIPUTACION PLAN SOM+0000000000012691,90 31/10/2022I/76118DIPUTACION PLAN SOM+000000000002717,510 31/10/2022I/76118DIPUTACION PLAN SOM+000000000006978,610 31/10/2022I/76118DIPUTACION PLAN SOM+000000000009418,60 31/10/2022I/76118DIPUTACION PLAN SOM+000000000002081,410 31/10/2022I/76122DIP.PROGRAMA SMART CITY01567157,651567157,65000000001567157,651567157,65 31/10/2022I/76122DIP.PROGRAMA SMART CITY00000000000250000 31/10/2022I/76700CH INFRAESTRUCTURAS AGRAR.AS L'HORTA0113188,18113188,1800000000113188,18113188,18 31/10/2022I/79711CE PYTO "TAKEDOWN" INVERSION0000000000030290 31/10/2022I/79713CE PYTO GREEN GROWTH INVERSION090554,3690554,360000000090554,3690554,36 31/10/2022I/79714CE PROYECTO MATCHUP INVERSIONES0394836,51394836,5100000000394836,51394836,51 31/10/2022I/79719CE PYTO RESPOND-A INVERS.00000000000308740 31/10/2022I/79719CE PYTO RESPOND-A INVERS.0308743087400000000030874 31/10/2022I/79720CE PYTO DARLENE INVERS.00000000000416250 31/10/2022I/79720CE PYTO DARLENE INVERS.0416254162500000000041625 31/10/2022I/83000ANTICIPOS A PERSONAL3000000300000000000000300000 31/10/2022I/83101AMORTIZACION PRESTAMO VIVIENDAS UA100081851,40054369,4054369,481851,4274820-81851,4 31/10/2022I/83102AMORTIZACION PRESTAMO PZAS. APARC. C/CORREDORES, 60001656,08001428,3601428,361656,08227,720-1656,08 31/10/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS041562589,9941562589,9900000000041562589,99 31/10/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0628297,29628297,29000000000628297,29 31/10/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS01645971,591645971,590000000001645971,59 31/10/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0554228,39554228,39000000000554228,39 31/10/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS03348257,463348257,460000000003348257,46 31/10/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0241317,15241317,15000000000241317,15 31/10/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0125000001250000000000000012500000 31/10/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS017343,8817343,8800000000017343,88 31/10/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0136500013650000000000001365000 31/10/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0500000050000000000000005000000 31/10/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0400000400000000000000400000 31/10/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0200000200000000000000200000 31/10/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0907000907000000000000907000 31/10/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS085029,685029,600000000085029,6 31/10/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0241061241061000000000241061 31/10/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0907509075000000000090750 31/10/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0489000489000000000000489000 31/10/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0580000580000000000000580000 31/10/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0612516061251600000000006125160 31/10/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0700000700000000000000700000 31/10/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0100000100000000000000100000 31/10/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0100000010000000000000001000000 31/10/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0775007750000000000077500 31/10/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0310555,66310555,66000000000310555,66 31/10/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0350784,48350784,48000000000350784,48 31/10/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0100000010000000000000001000000 31/10/2022I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0554228,39554228,39000000000554228,39 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO0517803,52517803,52000000000517803,52 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO0269431,56269431,56000000000269431,56 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO098459,1698459,1600000000098459,16 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO01064993,181064993,180000000001064993,18 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO0131069,37131069,37000000000131069,37 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO0226260,49226260,49000000000226260,49 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO019334,819334,800000000019334,8 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO012665,8612665,8600000000012665,86 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO063802,2363802,2300000000063802,23 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO0133568,19133568,19000000000133568,19 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO061662,9261662,9200000000061662,92 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO0288366,89288366,89000000000288366,89 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO088323,5688323,5600000000088323,56 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO092972,8492972,8400000000092972,84 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO03122149,563122149,560000000003122149,56 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO0266651,24266651,24000000000266651,24 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO029627,9129627,9100000000029627,91 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO08949,638949,630000000008949,63 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO0428607,46428607,46000000000428607,46 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO03714703,123714703,120000000003714703,12 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO02133043,772133043,770000000002133043,77 31/10/2022I/87010REMANENTE DE TESORERIA 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31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO015121,9115121,9100000000015121,91 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO0413,65413,65000000000413,65 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO01002,51002,50000000001002,5 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO0210103,62210103,62000000000210103,62 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO095,1695,1600000000095,16 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO04,924,920000000004,92 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO0154,89154,89000000000154,89 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO011732,4711732,4700000000011732,47 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO0115994,97115994,97000000000115994,97 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO0937567,02937567,02000000000937567,02 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO03169163,693169163,690000000003169163,69 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO0352131,44352131,44000000000352131,44 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO0104171,97104171,97000000000104171,97 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO072,9972,9900000000072,99 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO035,5535,5500000000035,55 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO016735,6216735,6200000000016735,62 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO0989,74989,74000000000989,74 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO034952,7134952,7100000000034952,71 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO0253290,71253290,71000000000253290,71 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO0391278,11391278,11000000000391278,11 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO062773,2262773,2200000000062773,22 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO024713,1924713,1900000000024713,19 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO00,010,010000000000,01 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO0779927,44779927,44000000000779927,44 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO038894,0238894,0200000000038894,02 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO0243838,07243838,07000000000243838,07 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO096891,0796891,0700000000096891,07 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO0000000000000 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO0996642,53996642,53000000000996642,53 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO0517197,22517197,22000000000517197,22 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO01472490,941472490,940000000001472490,94 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO037130,5337130,5300000000037130,53 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO05910,575910,570000000005910,57 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO041005,3441005,3400000000041005,34 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO0832633,07832633,07000000000832633,07 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO0467165,86467165,86000000000467165,86 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO028218,3528218,3500000000028218,35 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO0870642,18870642,18000000000870642,18 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO014911,8314911,8300000000014911,83 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO0601743,56601743,56000000000601743,56 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO0206000206000000000000206000 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO0136516,73136516,73000000000136516,73 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO0199899,01199899,01000000000199899,01 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO016324,6816324,6800000000016324,68 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO0320353,64320353,64000000000320353,64 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO0120000120000000000000120000 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO074585,8274585,8200000000074585,82 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO0630496304900000000063049 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO0909932,01909932,01000000000909932,01 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO0480000480000000000000480000 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO01533041,191533041,190000000001533041,19 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO0747012,88747012,88000000000747012,88 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO0387885,07387885,07000000000387885,07 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO0275721,21275721,21000000000275721,21 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO0288470,25288470,25000000000288470,25 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO044290,3844290,3800000000044290,38 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO0227895,19227895,19000000000227895,19 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO071540,571540,500000000071540,5 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO0106308,96106308,96000000000106308,96 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO0130000130000000000000130000 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO0143467,12143467,12000000000143467,12 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO0163766,49163766,49000000000163766,49 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO018787,3918787,3900000000018787,39 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO05988,065988,060000000005988,06 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO08666,98666,90000000008666,9 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO077674,5477674,5400000000077674,54 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO0362148,35362148,35000000000362148,35 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO03138,43138,40000000003138,4 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO063550,4463550,4400000000063550,44 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO08411,78411,70000000008411,7 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO013782,4313782,4300000000013782,43 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO01017958,571017958,570000000001017958,57 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO01,081,080000000001,08 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO02372389,872372389,870000000002372389,87 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO0376705,51376705,51000000000376705,51 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO0300000300000000000000300000 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO0228760228760000000000228760 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO047278,6647278,6600000000047278,66 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO0198000198000000000000198000 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO017697,2317697,2300000000017697,23 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO013353,1213353,1200000000013353,12 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO011,5611,5600000000011,56 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO0800080000000000008000 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO0920,68920,68000000000920,68 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO010332374,4410332374,4400000000010332374,44 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO027226,7927226,7900000000027226,79 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO0579168,3579168,3000000000579168,3 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO05540565,695540565,690000000005540565,69 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO08635,078635,070000000008635,07 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO0367753677500000000036775 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO026878,7826878,7800000000026878,78 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO0588358,71588358,71000000000588358,71 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO0169928,47169928,47000000000169928,47 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO02667,82667,80000000002667,8 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO032290,0932290,0900000000032290,09 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO032209,9132209,9100000000032209,91 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO06949,326949,320000000006949,32 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO020913,3120913,3100000000020913,31 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO0238860,21238860,21000000000238860,21 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO010019,5510019,5500000000010019,55 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO016257,8516257,8500000000016257,85 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO0850085000000000008500 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO0650065000000000006500 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO0215067,64215067,64000000000215067,64 31/10/2022I/87010REMANENTE DE TESORERIA AFECTADO0123000012300000000000001230000 31/10/2022I/91300OPER. CREDITO M. Y L.PLAZO8525782,4208525782,428525782,42008525782,4208525782,428525782,42000 31/10/2022I/91300OPER. CREDITO M. Y L.PLAZO664441,110664441,11664441,1100664441,110664441,11664441,11000 31/10/2022I/91300OPER. CREDITO M. Y L.PLAZO4000000400000400000004000000400000400000000 31/10/2022I/91300OPER. CREDITO M. Y L.PLAZO2584587,702584587,72584587,7002584587,702584587,72584587,7000 31/10/2022I/91300OPER. CREDITO M. Y L.PLAZO8000000080000008000000008000000080000008000000000 31/10/2022I/91300OPER. CREDITO M. Y L.PLAZO1680000016800003256557,23003256557,2303256557,233256557,2300-1576557,23 31/10/2022I/91300OPER. CREDITO M. Y L.PLAZO698980,340698980,34698980,3400698980,340698980,34698980,34000 31/10/2022I/91300OPER. CREDITO M. Y L.PLAZO3500000350000350000003500000350000350000000 31/10/2022I/91300OPER. CREDITO M. Y L.PLAZO562477,960562477,96562477,9600562477,960562477,96562477,96000 31/10/2022I/91300OPER. CREDITO M. Y L.PLAZO2721746027217461145188,77001145188,7701145188,771145188,77001576557,23 31/10/2022I/91300OPER. CREDITO M. Y L.PLAZO1365000013650001365000001365000013650001365000000 31/10/2022I/91300OPER. CREDITO M. Y L.PLAZO9500000950000950000009500000950000950000000 31/10/2022I/91300OPER. CREDITO M. Y L.PLAZO2081535,5402081535,542081535,54002081535,5402081535,542081535,54000 31/10/2022I/91300OPER. CREDITO M. Y L.PLAZO1415448,9301415448,931415448,93001415448,9301415448,931415448,93000 30/11/2022I/10000I. S/RENTA PERSONAS FISICAS23493398,41023493398,4122086724,770018086519,81155631,817930888,0121931092,974000204,9601562305,44 30/11/2022I/10001IRPF LIQUID. EJERC. ANTER.0002101152,11002101152,1102101152,112101152,1100-2101152,11 30/11/2022I/11200I. S/BIENES INMUEBLES NATURALEZA RUSTICA1230000123000124332,71233,6013891,2331,5913859,64123067,51109207,870-67,51 30/11/2022I/11300IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA2343000000234300000241165590,15098320,064059,08210774917,64351497,45206423420,1231711713,525288293,4102588286,48 30/11/2022I/11400IMPUESTO S/BIENES INMUEBLES CARACTER. ESPECIALES9000000090000007414326,13143457,3905824635,181967895,293856739,895302973,451446233,5603697026,55 30/11/2022I/11500IMPUESTO SOBRE VEHICULOS DE TRACCION MECANICA3700000003700000037246061,2942172,4107542236,9744262,287497974,6937159626,629661651,910-159626,6 30/11/2022I/11600IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA3500000003500000015841324,02707,6113,6913833803,234563796,839270006,411276805,892006799,49023723194,11 30/11/2022I/13000IMPUESTO SOBRE ACTIVIDADES ECONOMICAS2560000002560000026319062,9666462,2709453110,8346670,139106440,6725905930,5616799489,890-305930,56 30/11/2022I/21000IMPUESTO SOBRE EL VALOR A ADIDO16868376,72016868376,7215832949,110012983910,03296789,412687120,6315536159,712849039,0801332217,01 30/11/2022I/22000I. S/ALCOHOL Y BEBIDAS DERIVADAS196128,890196128,89181840,8900148917,081381,7147535,38180459,1932923,81015669,7 30/11/2022I/22001I. S/CERVEZA80312,98080312,9873815,830060398,537,360361,273778,5313417,3306534,45 30/11/2022I/22003I. S/LABORES DE TABACO1569759,6901569759,691466581,71001200053,041225,51198827,541465356,21266528,670104403,48 30/11/2022I/22004I. S/HIDROCARBUROS2733822,5602733822,562520967,57002063409,327994,92055414,422512972,67457558,250220849,89 30/11/2022I/22006I. S/PRODUCTOS INTERMEDIOS4981,7304981,734599,65003765,5922,43743,194577,25834,060404,48 30/11/2022I/22015DOTACION ADICIONAL PYTO LPGE CESION TRIBUTOS770839,420770839,42000000000770839,42 30/11/2022I/29000IMP. S/CONSTRUCCIONES, INSTALACIONES Y OBRAS1550000001550000014670701,750014467947,61693145,3613774802,2513977556,39202754,1401522443,61 30/11/2022I/30100ALCANTARILLADO2400000002400000019826905,880019513136,278720,4619504415,8119818185,42313769,6104181814,58 30/11/2022I/30900VIGILANCIA ESPECIAL3000003000043058,780035746,5310349,8925396,6432708,897312,250-2708,89 30/11/2022I/30901EXTINCION DE INCENDIOS100001000274,1600000274,16274,160725,84 30/11/2022I/30902CEMENTERIOS Y SERVICIOS FUNEBRES3100000031000002874636,23002874636,235563,162869073,072869073,0700230926,93 30/11/2022I/31100SERVICIO ASISTENCIA DISMINUIDOS FISICOS7230000723000513115,6700513115,670513115,67513115,6700209884,33 30/11/2022I/31900SERVICIOS SANITARIOS7000007000054442,060054442,062264,2752177,7952177,790017822,21 30/11/2022I/32100LICENCIAS URBANISTICAS4900000049000004607460,06004600038,29144129,854455908,444463330,217421,770436669,79 30/11/2022I/32500TASA POR EXPEDICION DE DOCUMENTOS2100000210000204118,9200204118,92597,3203521,62203521,62006478,38 30/11/2022I/32600RETIRADA DE VEHICULOS (GRUA)2300000023000001651235,54001647170,420155,071627015,331631080,474065,140668919,53 30/11/2022I/32903OPOSICIONES Y CONCURSOS300000300004782,09004782,09422,874359,224359,220025640,78 30/11/2022I/32904DEPOSITO MUEBLES EN ALMACENES MUNICIPALES3000030004925,85004925,8504925,854925,8500-1925,85 30/11/2022I/32906CONSERVATORIO 'JOSE ITURBI'1200000120000110964,0100110964,010110964,01110964,01009035,99 30/11/2022I/32908CELEBRACION BODAS CIVILES3423,8803423,882861,97002861,9702861,972861,9700561,91 30/11/2022I/32909MERCADOS100000001000000889441,798253,830532890,14721,21528168,89876466,75348297,860123533,25 30/11/2022I/33000ORDENANZA REGULACION DE APARCAMIENTOS (ORA)7000000070000006712095,86006712095,866216711474,866711474,8600288525,14 30/11/2022I/33100ENTRADA DE VEHICULOS5400000054000005660997,77137198,4905133108,6760549,265072559,415463250,02390690,610-63250,02 30/11/2022I/33200PARTICIPACION INGRESOS BRUTOS1000000001000000010160536,230010132446,36171,510132274,8610160364,7328089,870-160364,73 30/11/2022I/33400CALAS Y ZANJAS100000010000062523,990062523,991168,9361355,0661355,060038644,94 30/11/2022I/33500MESAS Y SILLAS2700000027000002831064,63114668,7802039626,0511167,872028458,182705227,98676769,80-5227,98 30/11/2022I/33900MERCANCIAS, ESCOMBROS Y MATERIALES5800000580000573676,700573676,711021,71562654,99562654,990017345,01 30/11/2022I/33901VALLAS, ANDAMIOS, ETC.4000000400000452548,131190,30433613,731997,98431615,75449359,8517744,10-49359,85 30/11/2022I/33902QUIOSCOS Y CRISTALERAS4050004050041314,93153,06021347,211430,3219916,8939731,5519814,660768,45 30/11/2022I/33903PUESTOS, BARRACAS, ETC.8000008000082041,7721,3081102,559242,471860,1572778,07917,9207221,93 30/11/2022I/33905PUESTOS NO SEDENTARIOS4000000400000359142,63487,70180670,71998,09178672,61353656,81174984,2046343,19 30/11/2022I/33906DEPOSITOS Y SURTIDORES COMBUSTIBLE7100071003543,68000003543,683543,6803556,32 30/11/2022I/33907UTILIZ. EDIFICIOS E INSTALACIONES MUNICIPALES2000002000033941,470033941,471951,6231989,8531989,8500-11989,85 30/11/2022I/33908PUBLICIDAD EN DOMINIO PUBLICO6000006000033306,110033306,11033306,1133306,110026693,89 30/11/2022I/33909TASA CAJEROS AUTOMATICOS1050000105000289829,014664,58094406,464212,4290194,04280952,01190757,970-175952,01 30/11/2022I/33910VEHICULOS MOV PERSONAL Y OTROS2000000200000125879009727909727912587928600074121 30/11/2022I/34100CENTROS SOCIALES7500000750000104942,6800104942,680104942,68104942,6800645057,32 30/11/2022I/34200COMEDORES COLEGIOS Y E.INFANTILES MPALES7000000700000179619,200179619,20179619,2179619,200520380,8 30/11/2022I/34400ENTRADAS MUSEOS Y EVENTOS50000005000002375200237520237522375200476248 30/11/2022I/34401ENTRADAS TEATRO EL MUSICAL70000070000401680040168040168401680029832 30/11/2022I/34900SERVICIOS JUVENILES1000010004816,76004816,7604816,764816,7600-3816,76 30/11/2022I/34901CURSOS SERVICIOS MUNICIPALES4500004500014287,870014287,87014287,8714287,870030712,13 30/11/2022I/34902ACTIVID.TEATRO EL MUSICAL500005000120001200120120004880 30/11/2022I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS3179500031795000000000003179500 30/11/2022I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS2002600200260000000000200260 30/11/2022I/36000VENTA BIENES2600000260000288673,6400230371,950230371,95288673,6458301,690-28673,64 30/11/2022I/36001PUBLICACIONES200000200009774,81009624,8109624,819774,81150010225,19 30/11/2022I/36002VENTA PRODUCTOS RECOGIDA SELECTIVA4800000048000005408843,86168970,8304256856,2504256856,255239873,03983016,780-439873,03 30/11/2022I/36003VENTA DE ENERGIA3500035000000000003500 30/11/2022I/38900REINTEGROS DE PRESUPUESTOS CERRADOS150000001500000755170,74215000403418,050403418,05733670,74330252,690766329,26 30/11/2022I/38901REINTEGROS DE PRESUPUESTOS CERRADOS SEDA000683396,800683396,80683396,8683396,800-683396,8 30/11/2022I/39100MULTAS POR INFRACCIONES URBANISTICAS27000027000130525,440017615,46843,1216772,34129682,32112909,980-102682,32 30/11/2022I/39110MULTAS POR INFRACCIONES TRIBUTARIAS Y ANALOGOS3500000350000119163,2434982,88064393,19166088,97-101695,78-81908,6119787,170431908,61 30/11/2022I/39120MULTAS POR INFRACCIONES DE LA ORD. CIRCULACION80000000800000025310694,182500012472231,6949934,7312422296,9625258259,4512835962,490-17258259,45 30/11/2022I/39190OTRAS MULTAS Y SANCIONES62000006200002953644,1602460818062,8217605,58800457,242875792,522075335,280-2255792,52 30/11/2022I/39191SANCIONES POR INCUMPLIMIENTO DE CONTRATO850008500194848,680032641,64032641,64194848,68162207,040-186348,68 30/11/2022I/39200RECARGO POR DECLARACION EXTEMPOR. SIN REQ. PREVIO40000004000008032,36028,966475,7420458,78-13983,04-12455,381527,660412455,38 30/11/2022I/39201RECARGOS PRORROGAS Y APREMIO4000040000000000004000 30/11/2022I/39210RECARGO EJECUTIVO3000000300000256739,4100256730,34949,37251780,93251790,049,11048209,96 30/11/2022I/39211RECARGO APREMIO2400000024000004276139,92004276103,49113048,884163054,614163091,0436,430-1763091,04 30/11/2022I/39300INTERESES DE DEMORA1700000017000001776223,971463,401756250,731296682,09459568,64478078,4818509,8401221921,52 30/11/2022I/39301INTERESES DEMORA VALENCIA CF SAD208077,70208077,7000000000208077,7 30/11/2022I/39710OTROS INGRESOS POR APROVECHAMIENTOS URBANISTICOS000165950,330022152,47022152,47165950,33143797,860-165950,33 30/11/2022I/39800INDEMNIZ. DE SEGUROS DE NO VIDA60000600010202,030010202,03010202,0310202,0300-4202,03 30/11/2022I/39901RECURSOS EVENTUALES20000002000009375,18009375,1809375,189375,1800190624,82 30/11/2022I/39911TARIFA ESP.AGUAS INVERS.82522,46082522,46165044,9282522,46000082522,4682522,4600 30/11/2022I/39911TARIFA ESP.AGUAS INVERS.906864,940906864,941026501,71119636,770476866,260476866,26906864,94429998,6800 30/11/2022I/39911TARIFA ESP.AGUAS INVERS.290761,110290761,11581522,22290761,110000290761,11290761,1100 30/11/2022I/39911TARIFA ESP.AGUAS INVERS.1066890,0401066890,041630123,57563233,5300001066890,041066890,0400 30/11/2022I/39911TARIFA ESP.AGUAS INVERS.584611,920584611,921169223,84584611,920000584611,92584611,9200 30/11/2022I/39911TARIFA ESP.AGUAS INVERS.3533587,53-2749764,84783822,69000000000783822,69 30/11/2022I/39911TARIFA ESP.AGUAS INVERS.0160000016000001597476,08000001597476,081597476,0802523,92 30/11/2022I/39911TARIFA ESP.AGUAS INVERS.0865294,53865294,53865294,5300000865294,53865294,5300 30/11/2022I/39911TARIFA ESP.AGUAS INVERS.0284470,31284470,31000000000284470,31 30/11/2022I/39918DERRIBOS7000000700000295925,790084647,81084647,81295925,79211277,980404074,21 30/11/2022I/39919LIMPIEZA DE SOLARES4000004000032122,67006534,7706534,7732122,6725587,907877,33 30/11/2022I/39928REPARACION INSTAL. VIA PUBLICA4000004000000000000040000 30/11/2022I/39946PART.1,5%INGR.E.M.AGUAS1170000-11700000403408,28403408,2800000000 30/11/2022I/39946PART.1,5%INGR.E.M.AGUAS0531744,42531744,42531744,4200403408,280403408,28531744,42128336,1400 30/11/2022I/39946PART.1,5%INGR.E.M.AGUAS0378142,94378142,94378142,9400298595,970298595,97378142,9479546,9700 30/11/2022I/39946PART.1,5%INGR.E.M.AGUAS0260112,64260112,6497612,430000097612,4397612,430162500,21 30/11/2022I/39948TARIFA APORTACION9000000900000836128,6200000836128,62836128,62063871,38 30/11/2022I/39959GASTOS JURIDICOS A CARGO DE PARTICULARES1200000120000000000000120000 30/11/2022I/39961LIC. URB. SEGURIDAD PERSONAS OBRAS PARADAS1000010006624,88006624,8806624,886624,8800-5624,88 30/11/2022I/39964COSTAS PROCEDIM. APREMIO POR MULTAS TRAFICO Y ORA3400000340000434197,0100434197,01625,75433571,26433571,2600-93571,26 30/11/2022I/39966EJECUCION GARANTIA INCUMPLIMIENTO CONTRATO10000100045806,040000045806,0445806,040-44806,04 30/11/2022I/39978DISOLUCION POSITO AGRARIO MPAL.0145000145000145000001450000145000145000000 30/11/2022I/39978DISOLUCION POSITO AGRARIO MPAL.0121597,23121597,23121597,2300121597,230121597,23121597,23000 30/11/2022I/39979COMPRA.VTA REDUCCIONES VERIFICADAS EMISIONES GASES00028430,70000028430,728430,70-28430,7 30/11/2022I/42004GASTOS ELECTORALES Y CENSALES8156081560000000008156 30/11/2022I/42010FONDO COMPLEMENTARIO DE FINANCIACION339152440,90339152440,9321214533,300292013212,13315421,4288697790,7317899111,929201321,21021253328,98 30/11/2022I/42011COMPENSACION MENOR RECAUDACION IAE33676233,97033676233,9731939569,750029035972,5354674,928681297,631584894,852903597,2502091339,12 30/11/2022I/42013COMP. MENOR REC. IVA - SIST. INF. 20178507007,4108507007,419618351,16009618351,1609618351,169618351,1600-1111343,75 30/11/2022I/42015DOTACION ADICIONAL PYTO LPGE8026229,5808026229,580000000008026229,58 30/11/2022I/42018MSC "VIU A ESTIU"011576,1211576,1211576,120011576,12011576,1211576,12000 30/11/2022I/42020COMPENSACION POR BENEFICIOS FISCALES1035000010350001155650,59001155650,5901155650,591155650,5900-120650,59 30/11/2022I/42090MHAP EDUSI 3C01525583,181525583,180000000020383501525583,18 30/11/2022I/42091MP PROGRAMA OPERATIVO DE EMPLEO JUVENIL00066521,70066521,7066521,766521,70599816,26-66521,7 30/11/2022I/42092PACTO ESTADO VIOLENCIA DE GENERO156139,870156139,87156139,8700156139,870156139,87156139,870156139,870 30/11/2022I/42092PACTO ESTADO VIOLENCIA DE GENERO00000000000225396,960 30/11/2022I/42093MPTYFP-POEFE0227735,71227735,7100000000779042,61227735,71 30/11/2022I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA000113544,600113544,60113544,6113544,60113544,6-113544,6 30/11/2022I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA084841,5884841,581203023,4001203023,401203023,41203023,401203023,4-1118181,82 30/11/2022I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA0300000300000300000003000000300000300000000 30/11/2022I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA0672022,12672022,1200000000672022,12672022,12 30/11/2022I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA0000000000000 30/11/2022I/42096AGENTE LOCAL DE INNOVACION - RED INNPULSO0233052330523305002330502330523305000 30/11/2022I/42392APV FORM.PERS.BOMBEROS0000000000096089,650 30/11/2022I/42392APV FORM.PERS.BOMBEROS00000000000198404,260 30/11/2022I/42392APV FORM.PERS.BOMBEROS1700000170000000000000170000 30/11/2022I/45000PARTICIPACION EN LOS TRIBUTOS DE LA COM.AUTONOMA158030901580309140945400140945401409454140945400170855 30/11/2022I/45001PRESID.GENERALITAT-FCM MUNICIPIOS TURISTICOS000244634,8600244634,860244634,86244634,8600-244634,86 30/11/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0002872143,18002872143,1802872143,182872143,18014330573,77-2872143,18 30/11/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS11458430,59011458430,5900000000011458430,59 30/11/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000488138,0200488138,020488138,02488138,0202115264,76-488138,02 30/11/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1627126,7401627126,740000000001627126,74 30/11/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000382168,700382168,70382168,7382168,701656064,36-382168,7 30/11/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1273895,6601273895,660000000001273895,66 30/11/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0003217,29003217,2903217,293217,29013941,6-3217,29 30/11/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS10724,31010724,3100000000010724,31 30/11/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00024998,230024998,23024998,2324998,230108318,16-24998,23 30/11/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS83319,93083319,9300000000083319,93 30/11/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0001500000015000001500001500000650000-150000 30/11/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS5000000500000000000000500000 30/11/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00018000001800001800018000078000-18000 30/11/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS6000006000000000000060000 30/11/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0001164390011643901164391164390504499-116439 30/11/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS3880600388060000000000388060 30/11/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000309930030993030993309930134303-30993 30/11/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1033100103310000000000103310 30/11/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00019801500198015019801519801501071145-198015 30/11/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS87313008731300000122451,98-122451,98-122451,9800995581,98 30/11/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0001516530015165301516531516530657163-151653 30/11/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS5055100505510000000000505510 30/11/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0001167030011670301167031167030505713-116703 30/11/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS3890100389010000000000389010 30/11/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0001329810013298101329811329810576251-132981 30/11/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS4432700443270000000000443270 30/11/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0001431780014317801431781431780620438-143178 30/11/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS4772600477260000000000477260 30/11/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0003658980036589803658983658980365898-365898 30/11/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS2814600281460000000000281460 30/11/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00000000000447570 30/11/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS149190014919000000000149190149190 30/11/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS450000045000000000000450000450000 30/11/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00015000001500001500015000015000-15000 30/11/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS5000005000000000000050000 30/11/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000430150,500430150,5141117,8289032,7289032,701863985,5-289032,7 30/11/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1433835014338350000000001433835 30/11/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00063589,580063589,58063589,5863589,580275554,85-63589,58 30/11/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS211965,270211965,27000000000211965,27 30/11/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000900000090000090000900000390000-90000 30/11/2022I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS3000000300000000000000300000 30/11/2022I/45006CONVENIO COLEGIOS MUNICIPALES000238945000238945002389450238945000-2389450 30/11/2022I/45006CONVENIO COLEGIOS MUNICIPALES1554760,1301554760,130000000001554760,13 30/11/2022I/45006CONVENIO COLEGIOS MUNICIPALES834689,870834689,87000000002389450834689,87 30/11/2022I/45007CONSULTORIOS PEDANIAS000000000003806,510 30/11/2022I/45007CONSULTORIOS PEDANIAS000000000000,080 30/11/2022I/45007CONSULTORIOS PEDANIAS000000000000,250 30/11/2022I/45007CONSULTORIOS PEDANIAS0005905005905059055905017715-5905 30/11/2022I/45007CONSULTORIOS PEDANIAS1181001181000000000011810 30/11/2022I/45007CONSULTORIOS PEDANIAS00018159,840018159,84018159,8418159,84036320-18159,84 30/11/2022I/45007CONSULTORIOS PEDANIAS1816001816000000000018160 30/11/2022I/45007CONSULTORIOS PEDANIAS00011475001147501147511475022950-11475 30/11/2022I/45007CONSULTORIOS PEDANIAS1530001530000000000015300 30/11/2022I/45007CONSULTORIOS PEDANIAS000384,7300384,730384,73384,7303150-384,73 30/11/2022I/45007CONSULTORIOS PEDANIAS1800018000000000001800 30/11/2022I/45010CIPI CONV. ATENCION INMIGRACION000000000001350000 30/11/2022I/45014CE CONSERVATORIO JOSE ITURBI000132396,8600132396,860132396,86132396,860132396,86-132396,86 30/11/2022I/45014CE CONSERVATORIO JOSE ITURBI1010000101000000000000101000 30/11/2022I/45014CE CONSERVATORIO JOSE ITURBI31919,04031919,0400000000031919,04 30/11/2022I/45015ATENCION DROGODEPENDENCIAS0007874,48007874,4807874,487874,4807874,48-7874,48 30/11/2022I/45015ATENCION DROGODEPENDENCIAS00097118,60097118,6097118,697118,6097118,6-97118,6 30/11/2022I/45015ATENCION DROGODEPENDENCIAS104993,088911,24113904,3200000000113904,32113904,32 30/11/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES0000000000011300 30/11/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES000000000001230510 30/11/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES1000000100000000000000100000 30/11/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES00000000000769040 30/11/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES6678006678000000000066780 30/11/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES00000000000919540 30/11/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES5000005000000000000050000 30/11/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES000000000001263710 30/11/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES1000000100000000000000100000 30/11/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES120566,770120566,77000000000120566,77 30/11/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES77900,45077900,4500000000077900,45 30/11/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES57775,38057775,3800000000057775,38 30/11/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES120077,40120077,4000000000120077,4 30/11/2022I/45017CE GABINETE PSICOPEDAGOGICO3520803520800000000035208 30/11/2022I/45017CE GABINETE PSICOPEDAGOGICO12815,43012815,4300000000012815,43 30/11/2022I/45022AYUDAS VIVIENDA PERSONAS VULNERABLES4000000400000000000000400000 30/11/2022I/45031CEICD PROMOCION USO DEL VALENCIANO00045490,980045490,98045490,9845490,9800-45490,98 30/11/2022I/45033CE PYTO INVESTIGACION E INNOVACION EDUCATIVA01780,681780,681780,68001780,6801780,681780,68000 30/11/2022I/45038CECD ACTIVIDADES CULTURALES Y ARTISTICAS MUSEOS00000000000100000 30/11/2022I/45038CECD ACTIVIDADES CULTURALES Y ARTISTICAS MUSEOS000000000003041,070 30/11/2022I/45040CHAP PLAN DE FORMACION000255603,400255603,40255603,4255603,40255603,4-255603,4 30/11/2022I/45040CHAP PLAN DE FORMACION255603,424085,87279689,27279689,2700279689,270279689,27279689,270279689,270 30/11/2022I/45044CONSELL.EDUCACION PYTO.EUROPEO ERASMUS PLUS09156,619156,6110547001054701054710547013184-1390,39 30/11/2022I/45045CE PROGRAMA XARXA LLIBRES0000000366,88-366,88-366,8803619,72366,88 30/11/2022I/45045CE PROGRAMA XARXA LLIBRES000000000003448,770 30/11/2022I/45045CE PROGRAMA XARXA LLIBRES000000000001656,850 30/11/2022I/45045CE PROGRAMA XARXA LLIBRES075364,4375364,430000000075364,4375364,43 30/11/2022I/45046CONVENIO ACT. B.CABANYAL-CANYAMELAR030000300000000000011400030000 30/11/2022I/45046CONVENIO ACT. B.CABANYAL-CANYAMELAR021000021000000000000210000210000 30/11/2022I/45047CV CONV.TRANSP.PUBLICO000219470,2600219470,260219470,26219470,260220304,75-219470,26 30/11/2022I/45081GV ACCIONES MATERIA MEMORIA HISTORICA000653400653406534653400-6534 30/11/2022I/45083D-LEY GV APROBACION PLAN RESISTIR0000000127502,28-127502,28-127502,2800127502,28 30/11/2022I/45084CECD PROYECTO COMPENSEM03970003970003970000039700017628,33379371,67379371,670017628,33 30/11/2022I/45087GV LUCHA CONTRA EL CAMBIO CLIMATICO00020000000200000020000020000000-200000 30/11/2022I/45102AUT.TRANSP.METROPOLIT.SUBV.TRANSP.COLECTIVO URBANO1367196016013672120000000001367212013672120 30/11/2022I/45105SERVEF EMCORP000304934,7800304934,780304934,78304934,780304934,78-304934,78 30/11/2022I/45105SERVEF EMCORP811407,040811407,04000000000811407,04 30/11/2022I/45107SERVEF AEDL000823200082320082320823200117600-82320 30/11/2022I/45107SERVEF AEDL5880005880000000000058800 30/11/2022I/45107SERVEF AEDL0588005880082320008232008232082320058800-23520 30/11/2022I/45111AVT CERTIF.PLAYAS, SOCORRISMO Y SALVAMENTO0000000000040 30/11/2022I/45132LABORA FORMACION PROFESIONAL PARA EL EMPLEO02745627456000000002745627456 30/11/2022I/45140SERVEF SIST.N.GARANT.JUVENIL000000034714,46-34714,46-34714,460034714,46 30/11/2022I/45140SERVEF SIST.N.GARANT.JUVENIL04204060,684204060,682968333,11002968333,1102968333,112968333,1102968333,111235727,57 30/11/2022I/45140SERVEF SIST.N.GARANT.JUVENIL0270095,26270095,2600000000270095,26270095,26 30/11/2022I/45141SERVEF TALLER EMPLEO ORDEN 6/202000036768003676803676836768036768-36768 30/11/2022I/45141SERVEF TALLER EMPLEO ORDEN 6/202000042118,150042118,15042118,1542118,15042118,15-42118,15 30/11/2022I/45141SERVEF TALLER EMPLEO ORDEN 6/202000010272001027201027210272010272-10272 30/11/2022I/45141SERVEF TALLER EMPLEO ORDEN 6/202000036768003676803676836768036768-36768 30/11/2022I/45141SERVEF TALLER EMPLEO ORDEN 6/202000054326,910054326,91054326,9154326,91054326,91-54326,91 30/11/2022I/45141SERVEF TALLER EMPLEO ORDEN 6/202006225,046225,040000000006225,04 30/11/2022I/45141SERVEF TALLER EMPLEO ORDEN 6/20200008772,21008772,2108772,218772,2108772,21-8772,21 30/11/2022I/45142AG.VCIANA INNOVAC.COMPRA PUBL.INNOVADORA MISSIONS00013047,130013047,13013047,1313047,13032690,01-13047,13 30/11/2022I/45142AG.VCIANA INNOVAC.COMPRA PUBL.INNOVADORA MISSIONS00036955,840036955,84036955,8436955,840128305,75-36955,84 30/11/2022I/45143LABORA TE ORDEN 14/2017 DE 17 JULIO00023899,190023899,19023899,1923899,19023899,19-23899,19 30/11/2022I/45143LABORA TE ORDEN 14/2017 DE 17 JULIO00044699,930044699,93044699,9344699,93044699,93-44699,93 30/11/2022I/45143LABORA TE ORDEN 14/2017 DE 17 JULIO0001974,56001974,5601974,561974,5601974,56-1974,56 30/11/2022I/45143LABORA TE ORDEN 14/2017 DE 17 JULIO00000000000186240 30/11/2022I/45143LABORA TE ORDEN 14/2017 DE 17 JULIO97806,05097806,0500000000097806,05 30/11/2022I/45143LABORA TE ORDEN 14/2017 DE 17 JULIO0000000000036531,60 30/11/2022I/45143LABORA TE ORDEN 14/2017 DE 17 JULIO0000000000051840 30/11/2022I/45144LABORA-PROYECTO ECOVID03256828,23256828,22899001,96002899001,9602899001,962899001,9602899001,96357826,24 30/11/2022I/45145LABORA-PROGRAMA EPLAYA (APOYO PLAYAS SEGURAS)000577261,02288630,510288630,510288630,51288630,5100-288630,51 30/11/2022I/45146LABORA TALLERES DE EMPLEO482716,80482716,8362037,600362037,60362037,6362037,60482716,8120679,2 30/11/2022I/45146LABORA TALLERES DE EMPLEO724075,20724075,2543056,400543056,40543056,4543056,40724075,2181018,8 30/11/2022I/45146LABORA TALLERES DE EMPLEO482716,80482716,8362037,600362037,60362037,6362037,60482716,8120679,2 30/11/2022I/45146LABORA TALLERES DE EMPLEO724075,20724075,2543056,400543056,40543056,4543056,40724075,2181018,8 30/11/2022I/45146LABORA TALLERES DE EMPLEO00000000000502708,80 30/11/2022I/45146LABORA TALLERES DE EMPLEO00000000000502708,80 30/11/2022I/45146LABORA TALLERES DE EMPLEO00000000000502708,80 30/11/2022I/45146LABORA TALLERES DE EMPLEO00000000000502708,80 30/11/2022I/45147LABORA-PROGRAMA EXPLUS-AVALEM EXPERIENCIA PLUS0586398,98586398,9800000000586398,98586398,98 30/11/2022I/45148NEXT GENERATION LABORA PROGRAMA ORIENTACCIO0165454,56165454,5600000000165454,56165454,56 30/11/2022I/45300ENTIDAD DE SANEAMIENTO0101587,78101587,783763469,67003763469,6703763469,673763469,6704545203,34-3661881,89 30/11/2022I/45300ENTIDAD DE SANEAMIENTO3636162,6903636162,690000000003636162,69 30/11/2022I/45301INST.VALENC.JUVENTUD-CONTRATACION PROFESIONALES0000000000010078,710 30/11/2022I/46111DIP.ESPECT.PIROTECNICOS000000000001890000 30/11/2022I/46111DIP.ESPECT.PIROTECNICOS018900018900000000000189000189000 30/11/2022I/46113DIP. FONDO COOPERACION MUNICIPAL1591882015918821964717,34001964717,3401964717,341964717,3400-372835,34 30/11/2022I/46114DIPUTACION ACTIVIDADES CULTURALES00028831,240028831,24028831,2428831,24028831,24-28831,24 30/11/2022I/46114DIPUTACION ACTIVIDADES CULTURALES029488,829488,80000000029488,829488,8 30/11/2022I/46115DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI000000000007000000 30/11/2022I/46115DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI0000000000000 30/11/2022I/46115DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI3500000350000000000000350000 30/11/2022I/46118DIPUTACION PLAN RESISTIR000000045900,82-45900,82-45900,820045900,82 30/11/2022I/46119DIPUTACION SUBVENCION COPA DAVIS0500000500000000000000500000 30/11/2022I/46400EMSHI GESTION PLANTAS POTABILIZADORAS1900026,0501900026,051781649,270090610,94090610,941781649,271691038,330118376,78 30/11/2022I/47016EMIV.CONVENIO OBRAS EMERGENCIA82717,06082717,0682717,060082717,06082717,0682717,06000 30/11/2022I/49728CE PROYECTO ROCSAFE00013402,250013402,25013402,2513402,25013402,25-13402,25 30/11/2022I/49728CE PROYECTO ROCSAFE00017896,640017896,64017896,6417896,6409001-17896,64 30/11/2022I/49729CE PROYECTO "TAKEDOWN"000226800226802268226802268-2268 30/11/2022I/49729CE PROYECTO "TAKEDOWN"000507700507705077507705077-5077 30/11/2022I/49730CE PROYECTO "BEAWARE"00031530003153003153031530031530-31530 30/11/2022I/49730CE PROYECTO "BEAWARE"00020970,680020970,68020970,6820970,68014220-20970,68 30/11/2022I/49731CE PYTO GREEN GROWTH0000000000042880,010 30/11/2022I/49731CE PYTO GREEN GROWTH0000000000014549,020 30/11/2022I/49732CE PROYECTO TOMORROW000000000002494,930 30/11/2022I/49732CE PROYECTO TOMORROW2900029000000000002900 30/11/2022I/49732CE PROYECTO TOMORROW14360014360000000003670,0714360 30/11/2022I/49733CE PROYECTO MATCHUP0000000000095547,490 30/11/2022I/49734CE PYTO "EU-HYBNET"9350,2109350,210000000009350,21 30/11/2022I/49736CE PROYECTO STAMINA00025125002512502512525125078540,62-25125 30/11/2022I/49736CE PROYECTO STAMINA101626,50101626,5000000000101626,5 30/11/2022I/49736CE PROYECTO STAMINA09249,989249,9800000000502259249,98 30/11/2022I/49737UE PROYECTO WAYS TUP08467084670104369,7900104369,790104369,79104369,7900-19699,79 30/11/2022I/49738CE PYTO CC-DRIVER00018895,750018895,75018895,7518895,75018895,75-18895,75 30/11/2022I/49738CE PYTO CC-DRIVER813900813908804,25008804,2508804,258804,250072585,75 30/11/2022I/49739CE PYTO RAYUELA012368,3712368,3769057,50069057,5069057,569057,5069057,5-56689,13 30/11/2022I/49739CE PYTO RAYUELA5668905668922442,510022442,51022442,5122442,510034246,49 30/11/2022I/49740CE PYTO S4ALLCITIES0305053050550000005000005000050000080000-19495 30/11/2022I/49740CE PYTO S4ALLCITIES4949504949500000000049495 30/11/2022I/49741CE PYTO RESPOND-A0765267652600000000076526 30/11/2022I/49742CE PYTO DARLENE0000000000000 30/11/2022I/49742CE PYTO DARLENE087593,587593,500000000087593,5 30/11/2022I/49743UE PROYECTO CITYCLIM0146388,75146388,75109791,5600109791,560109791,56109791,56036597,1936597,19 30/11/2022I/51400INTERESES PRESTAMO LEVANTE UD SAD109507,50109507,5174865,5500174865,550174865,55174865,5500-65358,05 30/11/2022I/51801INTERESES PRESTAMOS VIVIENDAS UA1150000150004146,3003204,1303204,134146,3942,17010853,7 30/11/2022I/51802INTERESES PRESTAMO PZAS. APARC. C/CORREDORES,6100001000622,7200444,70444,7622,72178,020377,28 30/11/2022I/53400PARTICIPAC. EN BENEFICIOS EE.MM.MM.6000000600000000000000600000 30/11/2022I/53410PARTICIPACION EN BENEFICIOS EMIVASA1230000-1168806,4161193,591291193,59001291193,5901291193,591291193,5900-1230000 30/11/2022I/53410PARTICIPACION EN BENEFICIOS EMIVASA0239887,36239887,36000000000239887,36 30/11/2022I/53410PARTICIPACION EN BENEFICIOS EMIVASA0737000,04737000,04000000000737000,04 30/11/2022I/53410PARTICIPACION EN BENEFICIOS EMIVASA0253112,6253112,6000000000253112,6 30/11/2022I/54100RENTAS FINCAS URBANAS80000008000001399969,87222,70814166,18182124,37632041,811217622,8585580,990-417622,8 30/11/2022I/54101RENTA FINCAS ERRADICACION VIVIENDA PRECARIA7000007000059588,52147,12031854,11031854,1159441,427587,29010558,6 30/11/2022I/54900ARREND.GESTION ESCUELAS2400000240000281786,89001752400175240281786,89106546,890-41786,89 30/11/2022I/55000CANON CONCESIONES S.P. APARCAMIENTOS1250000012500001499587,900900670,90900670,91499587,95989170-249587,9 30/11/2022I/55001CANON CONCESION S.P. TANATORIO1550000155000144448,6800144448,680144448,68144448,680010551,32 30/11/2022I/55002CANON CONCESION S.P. INSTALACIONES DEPORTIVAS3800000380000554066,3800409785,140409785,14554066,38144281,240-174066,38 30/11/2022I/55003CANON APROVECHAMIENTOS DEMANIALES2450000245000406747,7700204791,620204791,62406747,77201956,150-161747,77 30/11/2022I/55500APROVECHAMIENTOS BIENES PATRIMONIALES2500000250000355423,1100184161,9876,82183285,08354546,29171261,210-104546,29 30/11/2022I/60000ENAJENACION SOLARES Y PARCELAS1981692019816920000000001981692 30/11/2022I/60200PARCELAS SOBRANTES DE LA VIA PUBLICA500000500002091584,25001563907,2601563907,262091584,25527676,990-2041584,25 30/11/2022I/60300PATRIMONIO PUBLICO DEL SUELO1000010000000000001000 30/11/2022I/61901VENTA INMUEBLES AJENOS AL PMS8000080006403,56002047,7102047,716403,564355,8501596,44 30/11/2022I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS000740866,5900343256,050343256,05740866,59397610,540-740866,59 30/11/2022I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS0837252,46837252,461235551,38563205,320582724,380582724,38672346,0689621,68837252,46164906,4 30/11/2022I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS0443692,48443692,481930012,1740154,9701116380,6801116380,681189857,1373476,45443692,48-746164,65 30/11/2022I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS941831,71104114,191045945,90000000001045945,9 30/11/2022I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS2577571,58-104114,192473457,39105645,4300000105645,43105645,4302367811,96 30/11/2022I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS200404,590200404,5917538,110000017538,1117538,110182866,48 30/11/2022I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS637192,120637192,12148098,8100000148098,81148098,810489093,31 30/11/2022I/68000REINT. POR OPERACIONES DE CAPITAL EJERC. CERRADOS00069345,930069345,93069345,9369345,9300-69345,93 30/11/2022I/71000TR.CAP.DE OO.AA .UNIVERSIDAD POPULAR000991974,5700991974,570991974,57991974,5700-991974,57 30/11/2022I/71000TR.CAP.DE OO.AA .UNIVERSIDAD POPULAR0920175,94920175,94000000000920175,94 30/11/2022I/71003TR.CAPITAL OO.AA. JUNTA CENTRAL FALLERA000389319,4300389319,430389319,43389319,4300-389319,43 30/11/2022I/71005TR.DE CAPITAL OO.AA. PALAU DE LA MUSICA000651214,3600000651214,36651214,360-651214,36 30/11/2022I/71005TR.DE CAPITAL OO.AA. PALAU DE LA MUSICA0550000550000000000000550000 30/11/2022I/71010TR.CAPITAL OO.AA. PARQUES Y JARDINES SINGULARES0001121964,94001121964,9401121964,941121964,9400-1121964,94 30/11/2022I/71010TR.CAPITAL OO.AA. PARQUES Y JARDINES SINGULARES0952926,25952926,25000000000952926,25 30/11/2022I/71011TR.CAPITAL MOSTRA DE VALENCIA00036719,070000036719,0736719,070-36719,07 30/11/2022I/72027MHAP EDUSI 3C INV011655159,9311655159,93000000001296165011655159,93 30/11/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.356916,410356916,4100000000356916,41356916,41 30/11/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.71620,01071620,010000000071620,0171620,01 30/11/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1798006,5601798006,56000000001798006,561798006,56 30/11/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.371900,830371900,8300000000371900,83371900,83 30/11/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.892561,240892561,2400000000892561,24892561,24 30/11/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.7958068,3807958068,38000000007958068,387958068,38 30/11/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.297520,660297520,6600000000297520,66297520,66 30/11/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.2000000020000000000000020000002000000 30/11/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.87692,82087692,820000000087692,8287692,82 30/11/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.222092,020222092,0200000000222092,02222092,02 30/11/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.86893,13086893,1300000000086893,13 30/11/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.60361,69060361,6900000000060361,69 30/11/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.28223,25028223,2500000000028223,25 30/11/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.159669,420159669,42000000000159669,42 30/11/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.149996,440149996,44123272,400123272,40123272,4123272,40026724,04 30/11/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.479989,340479989,34000000000479989,34 30/11/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.2400000240000000000000240000 30/11/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.232961,030232961,03000000000232961,03 30/11/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.176054,140176054,14000000000176054,14 30/11/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.64725,21064725,2100000000064725,21 30/11/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.187698,520187698,52000000000187698,52 30/11/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.159152,730159152,73000000000159152,73 30/11/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.292561,980292561,981209000012090001209001209000120900171661,98 30/11/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1118181,8201118181,820000000001118181,82 30/11/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.08576336,38576336,3000000008576336,38576336,3 30/11/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0000000000000 30/11/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0225000022500002250000002250000022500002250000000 30/11/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.02253512,142253512,14000000002253512,142253512,14 30/11/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000000 30/11/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000036013,860 30/11/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000044637,020 30/11/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000031400,210 30/11/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000045065,770 30/11/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000035593,870 30/11/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000025155,90 30/11/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000025155,90 30/11/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000025155,90 30/11/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO03288584,193288584,19000000003288584,193288584,19 30/11/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO01570300,511570300,51000000003350892,641570300,51 30/11/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO036110,0936110,090000000036110,0936110,09 30/11/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000000 30/11/2022I/75007GV RESIDENCIAS-COVID-19 INVERS.03338,283338,28000000003338,283338,28 30/11/2022I/75016CONV.ACT.B.CABANY-CANYA I0992415,51992415,51000000003925469,07992415,51 30/11/2022I/75016CONV.ACT.B.CABANY-CANYA I0175300017530000000000017530001753000 30/11/2022I/75017CHME PLAN CONFIANZA0168741,76168741,7600000000280443,26168741,76 30/11/2022I/75017CHME PLAN CONFIANZA074923,7774923,77135569,7100135569,710135569,71135569,710217490,68-60645,94 30/11/2022I/75017CHME PLAN CONFIANZA0441586,54441586,54117374,4100117374,410117374,41117374,410525159,65324212,13 30/11/2022I/75017CHME PLAN CONFIANZA01011955,21011955,2372798,0100372798,010372798,01372798,010372798,01639157,19 30/11/2022I/75017CHME PLAN CONFIANZA0503324,92503324,92236269,6800236269,680236269,68236269,680716816,6267055,24 30/11/2022I/75017CHME PLAN CONFIANZA0429242,86429242,8600000000429242,86429242,86 30/11/2022I/75017CHME PLAN CONFIANZA04040040400000000004040040400 30/11/2022I/75017CHME PLAN CONFIANZA023461,2823461,280000000025791123461,28 30/11/2022I/75017CHME PLAN CONFIANZA0168629,81168629,8100000000448381168629,81 30/11/2022I/75017CHME PLAN CONFIANZA000000000001215440 30/11/2022I/75017CHME PLAN CONFIANZA08940,348940,34000000002312318940,34 30/11/2022I/75017CHME PLAN CONFIANZA0244326,8244326,800000000245312244326,8 30/11/2022I/75017CHME PLAN CONFIANZA090289,9990289,990000000010524090289,99 30/11/2022I/75017CHME PLAN CONFIANZA014580,7814580,780000000016971814580,78 30/11/2022I/75017CHME PLAN CONFIANZA02940419,372940419,37000000004421900,792940419,37 30/11/2022I/75017CHME PLAN CONFIANZA0912349,39912349,39000000001617406912349,39 30/11/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0000000000024438,220 30/11/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL000000000001,550 30/11/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL000000000006310,010 30/11/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0000000000010643,680 30/11/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0000000000011145,220 30/11/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0000000000015280,760 30/11/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0000000000015601,950 30/11/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL00000000000476,510 30/11/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0000000000014660,930 30/11/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL000000000008632,680 30/11/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0000000000020312,570 30/11/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0000000000045091,660 30/11/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL08091777,698091777,690000000010172863,138091777,69 30/11/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL2081085,4402081085,440000000002081085,44 30/11/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL07907106,857907106,85000000007907106,857907106,85 30/11/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL07911765,767911765,76000000007911765,767911765,76 30/11/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0113969,33113969,33000000002236520,46113969,33 30/11/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL2122551,1302122551,130000000002122551,13 30/11/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0186055,81186055,81000000001083523,36186055,81 30/11/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL897467,550897467,55000000000897467,55 30/11/2022I/75031CECD AYUDAS MUSEOS, COLECC.MUSEOGR.Y BS.MUEBLES CV000847300847308473847300-8473 30/11/2022I/75031CECD AYUDAS MUSEOS, COLECC.MUSEOGR.Y BS.MUEBLES CV0000000000000 30/11/2022I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020063670,3463670,3400000000413223,1463670,34 30/11/2022I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020043516,2643516,2600000000313122,3943516,26 30/11/2022I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020032276,332276,3223442,8700223442,870223442,87223442,870223442,87-191166,57 30/11/2022I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020018111,7318111,73331943,2700331943,270331943,27331943,270331943,27-313831,54 30/11/2022I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020064813,6264813,62301425,0500301425,050301425,05301425,050366238,66-236611,43 30/11/2022I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020029569,4729569,47468233,0700468233,070468233,07468233,070497802,54-438663,6 30/11/2022I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020024622,6524622,65423877,3500423877,350423877,35423877,350448500-399254,7 30/11/2022I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200003850000038500003850003850000385000-385000 30/11/2022I/75084PRESID.GENERALITAT-ACONDIC.CENTROS TURISTICOS00029130,920029130,92029130,9229130,92030000-29130,92 30/11/2022I/75085INTERV. ARQUIT. CONSULT. SANITARIOS0139,67139,6713827,20013827,2013827,213827,2013827,2-13687,53 30/11/2022I/75086AUTOCONSUMO ENERGIA ELECTRICA FUENTES RENOVABLES000292149,2400292149,240292149,24292149,2400-292149,24 30/11/2022I/75100CONVENIO EP SANEAMIENTO0217267,42217267,4200000000801290,21217267,42 30/11/2022I/75100CONVENIO EP SANEAMIENTO01127109,391127109,39000000001247228,131127109,39 30/11/2022I/75100CONVENIO EP SANEAMIENTO0446309,49446309,4900000000446309,49446309,49 30/11/2022I/75304IVACE-MEJORAS INFRAESTRUCTURAS0197222,8197222,800000000197222,8197222,8 30/11/2022I/76116DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES00000000000185,150 30/11/2022I/76116DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES0000000188,68-188,68-188,6800188,68 30/11/2022I/76116DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES000900000900009000900000-9000 30/11/2022I/76116DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES0001400000140000140001400000-14000 30/11/2022I/76117DIP.REHAB.XALET ABEN AL ABBAR,7049486,0349486,030000000089090,1949486,03 30/11/2022I/76118DIPUTACION PLAN SOM+000000000003475,430 30/11/2022I/76118DIPUTACION PLAN SOM+00000000000802,030 30/11/2022I/76118DIPUTACION PLAN SOM+0000000000098,450 30/11/2022I/76118DIPUTACION PLAN SOM+000000000005975,990 30/11/2022I/76118DIPUTACION PLAN SOM+000000000002,630 30/11/2022I/76118DIPUTACION PLAN SOM+0000000000014089,820 30/11/2022I/76118DIPUTACION PLAN SOM+000000000004,750 30/11/2022I/76118DIPUTACION PLAN SOM+0000000000068,670 30/11/2022I/76118DIPUTACION PLAN SOM+000000000001218,570 30/11/2022I/76118DIPUTACION PLAN SOM+0000000000020578,750 30/11/2022I/76118DIPUTACION PLAN SOM+000000000002646,810 30/11/2022I/76118DIPUTACION PLAN SOM+000000000005383,970 30/11/2022I/76118DIPUTACION PLAN SOM+00000000000105,140 30/11/2022I/76118DIPUTACION PLAN SOM+000000000005216,340 30/11/2022I/76118DIPUTACION PLAN SOM+0000000000015934,240 30/11/2022I/76118DIPUTACION PLAN SOM+000000000000,80 30/11/2022I/76118DIPUTACION PLAN SOM+0000000000015660,960 30/11/2022I/76118DIPUTACION PLAN SOM+0000000000014215,90 30/11/2022I/76118DIPUTACION PLAN SOM+0000000000012691,90 30/11/2022I/76118DIPUTACION PLAN SOM+000000000002717,510 30/11/2022I/76118DIPUTACION PLAN SOM+000000000006978,610 30/11/2022I/76118DIPUTACION PLAN SOM+000000000009418,60 30/11/2022I/76118DIPUTACION PLAN SOM+000000000002081,410 30/11/2022I/76122DIP.PROGRAMA SMART CITY01567157,651567157,65000000001567157,651567157,65 30/11/2022I/76122DIP.PROGRAMA SMART CITY00000000000250000 30/11/2022I/76700CH INFRAESTRUCTURAS AGRAR.AS L'HORTA0113188,18113188,1800000000113188,18113188,18 30/11/2022I/79711CE PYTO "TAKEDOWN" INVERSION000302900302903029302903029-3029 30/11/2022I/79713CE PYTO GREEN GROWTH INVERSION090554,3690554,360000000090554,3690554,36 30/11/2022I/79714CE PROYECTO MATCHUP INVERSIONES0394836,51394836,5100000000394836,51394836,51 30/11/2022I/79719CE PYTO RESPOND-A INVERS.00017375001737501737517375030874-17375 30/11/2022I/79719CE PYTO RESPOND-A INVERS.0308743087400000000030874 30/11/2022I/79720CE PYTO DARLENE INVERS.00000000000416250 30/11/2022I/79720CE PYTO DARLENE INVERS.0416254162500000000041625 30/11/2022I/83000ANTICIPOS A PERSONAL3000000300000000000000300000 30/11/2022I/83101AMORTIZACION PRESTAMO VIVIENDAS UA100089941,270059687,19059687,1989941,2730254,080-89941,27 30/11/2022I/83102AMORTIZACION PRESTAMO PZAS. APARC. C/CORREDORES, 60001656,08001428,3601428,361656,08227,720-1656,08 30/11/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS041562589,9941562589,9900000000041562589,99 30/11/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0628297,29628297,29000000000628297,29 30/11/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS01645971,591645971,590000000001645971,59 30/11/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0554228,39554228,39000000000554228,39 30/11/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS03348257,463348257,460000000003348257,46 30/11/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0241317,15241317,15000000000241317,15 30/11/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0125000001250000000000000012500000 30/11/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS017343,8817343,8800000000017343,88 30/11/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0136500013650000000000001365000 30/11/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0500000050000000000000005000000 30/11/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0400000400000000000000400000 30/11/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0200000200000000000000200000 30/11/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0907000907000000000000907000 30/11/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS085029,685029,600000000085029,6 30/11/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0241061241061000000000241061 30/11/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0907509075000000000090750 30/11/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0489000489000000000000489000 30/11/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0580000580000000000000580000 30/11/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0612516061251600000000006125160 30/11/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0700000700000000000000700000 30/11/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0100000100000000000000100000 30/11/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0100000010000000000000001000000 30/11/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0775007750000000000077500 30/11/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0310555,66310555,66000000000310555,66 30/11/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0350784,48350784,48000000000350784,48 30/11/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0100000010000000000000001000000 30/11/2022I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0554228,39554228,39000000000554228,39 30/11/2022I/87010REMANENTE DE TESORERIA AFECTADO0517803,52517803,52000000000517803,52 30/11/2022I/87010REMANENTE DE TESORERIA AFECTADO0269431,56269431,56000000000269431,56 30/11/2022I/87010REMANENTE DE TESORERIA AFECTADO098459,1698459,1600000000098459,16 30/11/2022I/87010REMANENTE DE TESORERIA AFECTADO01064993,181064993,180000000001064993,18 30/11/2022I/87010REMANENTE DE TESORERIA AFECTADO0131069,37131069,37000000000131069,37 30/11/2022I/87010REMANENTE DE TESORERIA AFECTADO0226260,49226260,49000000000226260,49 30/11/2022I/87010REMANENTE DE TESORERIA AFECTADO019334,819334,800000000019334,8 30/11/2022I/87010REMANENTE DE TESORERIA AFECTADO012665,8612665,8600000000012665,86 30/11/2022I/87010REMANENTE DE TESORERIA AFECTADO063802,2363802,2300000000063802,23 30/11/2022I/87010REMANENTE DE TESORERIA AFECTADO0133568,19133568,19000000000133568,19 30/11/2022I/87010REMANENTE DE TESORERIA AFECTADO061662,9261662,9200000000061662,92 30/11/2022I/87010REMANENTE DE TESORERIA AFECTADO0288366,89288366,89000000000288366,89 30/11/2022I/87010REMANENTE DE TESORERIA AFECTADO088323,5688323,5600000000088323,56 30/11/2022I/87010REMANENTE DE TESORERIA AFECTADO092972,8492972,8400000000092972,84 30/11/2022I/87010REMANENTE DE TESORERIA AFECTADO03122149,563122149,560000000003122149,56 30/11/2022I/87010REMANENTE DE TESORERIA AFECTADO0266651,24266651,24000000000266651,24 30/11/2022I/87010REMANENTE DE TESORERIA AFECTADO029627,9129627,9100000000029627,91 30/11/2022I/87010REMANENTE DE TESORERIA AFECTADO08949,638949,630000000008949,63 30/11/2022I/87010REMANENTE DE TESORERIA AFECTADO0428607,46428607,46000000000428607,46 30/11/2022I/87010REMANENTE DE TESORERIA AFECTADO03714703,123714703,120000000003714703,12 30/11/2022I/87010REMANENTE DE TESORERIA AFECTADO02133043,772133043,770000000002133043,77 30/11/2022I/87010REMANENTE DE TESORERIA AFECTADO0414528,57414528,57000000000414528,57 30/11/2022I/87010REMANENTE DE TESORERIA AFECTADO04535156,064535156,060000000004535156,06 30/11/2022I/87010REMANENTE DE TESORERIA AFECTADO0430078,64430078,64000000000430078,64 30/11/2022I/87010REMANENTE DE TESORERIA AFECTADO036566,3136566,3100000000036566,31 30/11/2022I/87010REMANENTE DE TESORERIA AFECTADO0171883,96171883,96000000000171883,96 30/11/2022I/87010REMANENTE DE TESORERIA AFECTADO04197,584197,580000000004197,58 30/11/2022I/87010REMANENTE DE TESORERIA AFECTADO084411,3784411,3700000000084411,37 30/11/2022I/87010REMANENTE DE TESORERIA AFECTADO022891,0522891,0500000000022891,05 30/11/2022I/87010REMANENTE DE TESORERIA AFECTADO0367440,58367440,58000000000367440,58 30/11/2022I/87010REMANENTE DE TESORERIA AFECTADO0412,33412,33000000000412,33 30/11/2022I/87010REMANENTE DE TESORERIA AFECTADO024371,3224371,3200000000024371,32 30/11/2022I/87010REMANENTE DE TESORERIA AFECTADO02707,922707,920000000002707,92 30/11/2022I/87010REMANENTE DE TESORERIA AFECTADO0259327,83259327,83000000000259327,83 30/11/2022I/87010REMANENTE DE TESORERIA AFECTADO028814,228814,200000000028814,2 30/11/2022I/87010REMANENTE DE TESORERIA AFECTADO059848,0459848,0400000000059848,04 30/11/2022I/87010REMANENTE DE TESORERIA AFECTADO06649,786649,780000000006649,78 30/11/2022I/87010REMANENTE DE TESORERIA AFECTADO0400985,31400985,31000000000400985,31 30/11/2022I/87010REMANENTE DE TESORERIA AFECTADO037562,7137562,7100000000037562,71 30/11/2022I/87010REMANENTE DE TESORERIA AFECTADO0388786,07388786,07000000000388786,07 30/11/2022I/87010REMANENTE DE TESORERIA AFECTADO0151,78151,78000000000151,78 30/11/2022I/87010REMANENTE DE TESORERIA AFECTADO011873,9111873,9100000000011873,91 30/11/2022I/87010REMANENTE DE TESORERIA AFECTADO0200002000000000000020000 30/11/2022I/87010REMANENTE DE TESORERIA AFECTADO0274252,42274252,42000000000274252,42 30/11/2022I/87010REMANENTE DE TESORERIA AFECTADO01246,31246,30000000001246,3 30/11/2022I/87010REMANENTE DE TESORERIA 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30/11/2022I/87010REMANENTE DE TESORERIA AFECTADO027226,7927226,7900000000027226,79 30/11/2022I/87010REMANENTE DE TESORERIA AFECTADO0579168,3579168,3000000000579168,3 30/11/2022I/87010REMANENTE DE TESORERIA AFECTADO05540565,695540565,690000000005540565,69 30/11/2022I/87010REMANENTE DE TESORERIA AFECTADO08635,078635,070000000008635,07 30/11/2022I/87010REMANENTE DE TESORERIA AFECTADO0367753677500000000036775 30/11/2022I/87010REMANENTE DE TESORERIA AFECTADO026878,7826878,7800000000026878,78 30/11/2022I/87010REMANENTE DE TESORERIA AFECTADO0588358,71588358,71000000000588358,71 30/11/2022I/87010REMANENTE DE TESORERIA AFECTADO0169928,47169928,47000000000169928,47 30/11/2022I/87010REMANENTE DE TESORERIA AFECTADO02667,82667,80000000002667,8 30/11/2022I/87010REMANENTE DE TESORERIA AFECTADO032290,0932290,0900000000032290,09 30/11/2022I/87010REMANENTE DE TESORERIA AFECTADO032209,9132209,9100000000032209,91 30/11/2022I/87010REMANENTE DE TESORERIA AFECTADO06949,326949,320000000006949,32 30/11/2022I/87010REMANENTE DE TESORERIA AFECTADO020913,3120913,3100000000020913,31 30/11/2022I/87010REMANENTE DE TESORERIA AFECTADO0238860,21238860,21000000000238860,21 30/11/2022I/87010REMANENTE DE TESORERIA AFECTADO010019,5510019,5500000000010019,55 30/11/2022I/87010REMANENTE DE TESORERIA AFECTADO016257,8516257,8500000000016257,85 30/11/2022I/87010REMANENTE DE TESORERIA AFECTADO0850085000000000008500 30/11/2022I/87010REMANENTE DE TESORERIA AFECTADO0650065000000000006500 30/11/2022I/87010REMANENTE DE TESORERIA AFECTADO0215067,64215067,64000000000215067,64 30/11/2022I/87010REMANENTE DE TESORERIA AFECTADO0123000012300000000000001230000 30/11/2022I/91300OPER. CREDITO M. Y L.PLAZO8525782,4208525782,428525782,42008525782,4208525782,428525782,42000 30/11/2022I/91300OPER. CREDITO M. Y L.PLAZO664441,110664441,11664441,1100664441,110664441,11664441,11000 30/11/2022I/91300OPER. CREDITO M. Y L.PLAZO4000000400000400000004000000400000400000000 30/11/2022I/91300OPER. CREDITO M. Y L.PLAZO2584587,702584587,72584587,7002584587,702584587,72584587,7000 30/11/2022I/91300OPER. CREDITO M. Y L.PLAZO8000000080000008000000008000000080000008000000000 30/11/2022I/91300OPER. CREDITO M. Y L.PLAZO1680000016800003256557,23003256557,2303256557,233256557,2300-1576557,23 30/11/2022I/91300OPER. CREDITO M. Y L.PLAZO698980,340698980,34698980,3400698980,340698980,34698980,34000 30/11/2022I/91300OPER. CREDITO M. Y L.PLAZO3500000350000350000003500000350000350000000 30/11/2022I/91300OPER. CREDITO M. Y L.PLAZO562477,960562477,96562477,9600562477,960562477,96562477,96000 30/11/2022I/91300OPER. CREDITO M. Y L.PLAZO2721746027217461145188,77001145188,7701145188,771145188,77001576557,23 30/11/2022I/91300OPER. CREDITO M. Y L.PLAZO1365000013650001365000001365000013650001365000000 30/11/2022I/91300OPER. CREDITO M. Y L.PLAZO9500000950000950000009500000950000950000000 30/11/2022I/91300OPER. CREDITO M. Y L.PLAZO2081535,5402081535,542081535,54002081535,5402081535,542081535,54000 30/11/2022I/91300OPER. CREDITO M. Y L.PLAZO1415448,9301415448,931415448,93001415448,9301415448,931415448,93000 31/12/2022I/10000I. S/RENTA PERSONAS FISICAS23493398,41023493398,4124094608,840186758,1622102287,95186758,1621915529,7923907850,681992320,890-414452,27 31/12/2022I/10001IRPF LIQUID. EJERC. ANTER.0002101152,11002101152,1102101152,112101152,1100-2101152,11 31/12/2022I/11200I. S/BIENES INMUEBLES NATURALEZA RUSTICA1230000123000124332,702891,4998311,231,5998279,61121441,2123161,601558,79 31/12/2022I/11300IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA2343000000234300000243379053,85521,1711667055,49222790953,25360373,54217430579,7231706477,114275897,4402593522,89 31/12/2022I/11400IMPUESTO S/BIENES INMUEBLES CARACTER. ESPECIALES9000000090000007436982,3102424112,865824635,182008781,473815853,715012869,451197015,7403987130,55 31/12/2022I/11500IMPUESTO SOBRE VEHICULOS DE TRACCION MECANICA3700000003700000037406391,060503276,128223159,5552060,5128171099,0436903114,968732015,92096885,04 31/12/2022I/11600IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA3500000003500000021626945,3204685483,6518385760,724571280,5413814480,1816941461,673126981,49018058538,33 31/12/2022I/13000IMPUESTO SOBRE ACTIVIDADES ECONOMICAS2560000002560000027222345,110887489,6123910276,39495514,7723414761,6226334855,52920093,880-734855,5 31/12/2022I/21000IMPUESTO SOBRE EL VALOR A ADIDO16868376,72016868376,7217272308,120356147,2815862628,05356147,2815506480,7716916160,841409680,070-47784,12 31/12/2022I/21001IVA LIQ.EJERC.ANTERIOR000004303041,1504303041,15-4303041,15-4303041,15004303041,15 31/12/2022I/22000I. S/ALCOHOL Y BEBIDAS DERIVADAS196128,890196128,89198371,8801658,04181979,061658,04180321,02196713,8416392,820-584,95 31/12/2022I/22001I. S/CERVEZA80312,98080312,9880526,36044,7673819,5644,7673774,880481,66706,80-168,62 31/12/2022I/22003I. S/LABORES DE TABACO1569759,6901569759,691599907,3201470,61466704,261470,61465233,661598436,72133203,060-28677,03 31/12/2022I/22004I. S/HIDROCARBUROS2733822,5602733822,562750146,4409593,882521767,069593,882512173,182740552,56228379,380-6730 31/12/2022I/22006I. S/PRODUCTOS INTERMEDIOS4981,7304981,735017,8026,884601,8926,884575,014990,92415,910-9,19 31/12/2022I/22010I.S/HIDROCARBUROS LIQ.EJ.ANT.000001145646,901145646,9-1145646,9-1145646,9001145646,9 31/12/2022I/22011I.S/P.INTERMED.LIQ.EJ.ANT.00000495,360495,36-495,36-495,3600495,36 31/12/2022I/22012I.S/ALCOHOL Y BEB.DERIV. LIQ.EJERC.ANT.00000101722,980101722,98-101722,98-101722,9800101722,98 31/12/2022I/22013I.S/CERVEZA LIQ.EJERC.ANT.0000010090,77010090,77-10090,77-10090,770010090,77 31/12/2022I/22014I.S/LABORES TABACO LIQ.EJ.ANT.00000185899,320185899,32-185899,32-185899,3200185899,32 31/12/2022I/22015DOTACION ADICIONAL PYTO LPGE CESION TRIBUTOS770839,420770839,42000000000770839,42 31/12/2022I/29000IMP. S/CONSTRUCCIONES, INSTALACIONES Y OBRAS1550000001550000018087786,2901054306,7817404543,08718157,5416686385,5417033479,51347093,970-1533479,51 31/12/2022I/30100ALCANTARILLADO2400000002400000021716316,97080115,3821395188,7680115,3821315073,3821636201,59321128,2102363798,41 31/12/2022I/30900VIGILANCIA ESPECIAL3000003000043753,31010349,8936430,2510349,8926080,3633403,427323,060-3403,42 31/12/2022I/30901EXTINCION DE INCENDIOS100001000274,1600000274,16274,160725,84 31/12/2022I/30902CEMENTERIOS Y SERVICIOS FUNEBRES3100000031000003499627,2906505,463499627,296505,463493121,833493121,8300-393121,83 31/12/2022I/31100SERVICIO ASISTENCIA DISMINUIDOS FISICOS7230000723000513115,6700513115,670513115,67513115,6700209884,33 31/12/2022I/31900SERVICIOS SANITARIOS7000007000066052,1902472,9866052,192472,9863579,2163579,21006420,79 31/12/2022I/32100LICENCIAS URBANISTICAS4900000049000005824782,630145362,975816943,53145362,975671580,565679419,667839,10-779419,66 31/12/2022I/32500TASA POR EXPEDICION DE DOCUMENTOS2100000210000245775,890612,62245775,89612,62245163,27245163,2700-35163,27 31/12/2022I/32600RETIRADA DE VEHICULOS (GRUA)2300000023000002332149,88020824,72232750720824,722306682,282311325,164642,880-11325,16 31/12/2022I/32903OPOSICIONES Y CONCURSOS3000003000072074,180458,8472074,18458,8471615,3471615,3400-41615,34 31/12/2022I/32904DEPOSITO MUEBLES EN ALMACENES MUNICIPALES3000030005289,6005289,605289,65289,600-2289,6 31/12/2022I/32906CONSERVATORIO 'JOSE ITURBI'1200000120000113285,2100113285,210113285,21113285,21006714,79 31/12/2022I/32908CELEBRACION BODAS CIVILES3423,8803423,884970,79004970,7904970,794970,7900-1546,91 31/12/2022I/32909MERCADOS1000000010000001069219,87021552,68699400,744721,21694679,531047667,19352987,660-47667,19 31/12/2022I/33000ORDENANZA REGULACION DE APARCAMIENTOS (ORA)7000000070000008112943,480776,758112943,48776,758112166,738112166,7300-1112166,73 31/12/2022I/33100ENTRADA DE VEHICULOS5400000054000005703279,60206018,875239456,5861066,325178390,265497260,73318870,470-97260,73 31/12/2022I/33200PARTICIPACION INGRESOS BRUTOS1000000001000000012498349,4305968,9512470165,4171,512469993,912492380,4822386,580-2492380,48 31/12/2022I/33400CALAS Y ZANJAS100000010000073594,8901168,9373594,891168,9372425,9672425,960027574,04 31/12/2022I/33500MESAS Y SILLAS2700000027000002859489,40192684,012145261,4811464,312133797,172666805,39533008,22033194,61 31/12/2022I/33900MERCANCIAS, ESCOMBROS Y MATERIALES5800000580000666460,6011618,15666460,611618,15654842,45654842,4500-74842,45 31/12/2022I/33901VALLAS, ANDAMIOS, ETC.4000000400000787606,559599,363188,28773021,291997,98771023,31774818,913795,60-374818,91 31/12/2022I/33902QUIOSCOS Y CRISTALERAS4050004050041490,150233932462,211430,3231031,8939151,158119,2601348,85 31/12/2022I/33903PUESTOS, BARRACAS, ETC.80000080000109705,5109270,09108724,389242,499481,98100435,42953,440-20435,42 31/12/2022I/33905PUESTOS NO SEDENTARIOS4000000400000426933,4209588,1234957,112301,45232655,66417345,32184689,660-17345,32 31/12/2022I/33906DEPOSITOS Y SURTIDORES COMBUSTIBLE7100071003543,68000003543,683543,6803556,32 31/12/2022I/33907UTILIZ. EDIFICIOS E INSTALACIONES MUNICIPALES2000002000033941,4701951,6233941,471951,6231989,8531989,8500-11989,85 31/12/2022I/33908PUBLICIDAD EN DOMINIO PUBLICO6000006000051552,350035625,19035625,1951552,3515927,1608447,65 31/12/2022I/33909TASA CAJEROS AUTOMATICOS1050000105000357573,3908877166357,554212,42162145,13348696,39186551,260-243696,39 31/12/2022I/33910VEHICULOS MOV PERSONAL Y OTROS2000000200000235198,6600215655,330215655,33235198,6619543,330-35198,66 31/12/2022I/34100CENTROS SOCIALES7500000750000112260,7600112260,760112260,76112260,7600637739,24 31/12/2022I/34200COMEDORES COLEGIOS Y E.INFANTILES MPALES7000000700000438975,200438975,20438975,2438975,200261024,8 31/12/2022I/34400ENTRADAS MUSEOS Y EVENTOS50000005000004639900463990463994639900453601 31/12/2022I/34401ENTRADAS TEATRO EL MUSICAL7000007000063728006372806372863728006272 31/12/2022I/34900SERVICIOS JUVENILES1000010006699,5006699,506699,56699,500-5699,5 31/12/2022I/34901CURSOS SERVICIOS MUNICIPALES4500004500016101,450016101,45016101,4516101,450028898,55 31/12/2022I/34902ACTIVID.TEATRO EL MUSICAL500005000390003900390390004610 31/12/2022I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS3179500031795003293175,53003293175,5303293175,533293175,5300-113675,53 31/12/2022I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS2002600200260200260002002600200260200260000 31/12/2022I/36000VENTA BIENES2600000260000307152,4400288673,640288673,64307152,4418478,80-47152,44 31/12/2022I/36001PUBLICACIONES2000002000013077,880013077,88013077,8813077,88006922,12 31/12/2022I/36002VENTA PRODUCTOS RECOGIDA SELECTIVA4800000048000005745501,430168970,834699595,304699595,35576530,6876935,30-776530,6 31/12/2022I/36003VENTA DE ENERGIA3500035000000000003500 31/12/2022I/38900REINTEGROS DE PRESUPUESTOS CERRADOS150000001500000867780,86042162,35534495,210534495,21825618,51291123,30674381,49 31/12/2022I/38901REINTEGROS DE PRESUPUESTOS CERRADOS SEDA000696334,8300696334,830696334,83696334,8300-696334,83 31/12/2022I/39100MULTAS POR INFRACCIONES URBANISTICAS27000027000131123,701743,1220258,81843,1219415,69129380,58109964,890-102380,58 31/12/2022I/39110MULTAS POR INFRACCIONES TRIBUTARIAS Y ANALOGOS3500000350000133510,550201071,8564393,19166088,97-101695,78-67561,334134,480417561,3 31/12/2022I/39120MULTAS POR INFRACCIONES DE LA ORD. CIRCULACION80000000800000028486119,660148482,8914644789,1655292,5214589496,6428337636,7713748140,130-20337636,77 31/12/2022I/39190OTRAS MULTAS Y SANCIONES62000006200003345035,450206482,551001424,0717605,58983818,493138552,92154734,410-2518552,9 31/12/2022I/39191SANCIONES POR INCUMPLIMIENTO DE CONTRATO850008500195039,660032641,64032641,64195039,66162398,020-186539,66 31/12/2022I/39200RECARGO POR DECLARACION EXTEMPOR. SIN REQ. PREVIO400000040000014965,29130,4420843,48173,6220458,78-12285,16-6008,556276,610406008,55 31/12/2022I/39201RECARGOS PRORROGAS Y APREMIO4000040000000000004000 31/12/2022I/39210RECARGO EJECUTIVO3000000300000337824,4605134,4337824,465134,4332690,06332690,0600-32690,06 31/12/2022I/39211RECARGO APREMIO2400000024000004990657,560122625,064990657,56122625,064868032,54868032,500-2468032,5 31/12/2022I/39300INTERESES DE DEMORA1700000017000002215590,0501432842,152197826,411431110,8766715,61782747,916032,290917252,1 31/12/2022I/39301INTERESES DEMORA VALENCIA CF SAD208077,70208077,7208077,6700208077,670208077,67208077,67000,03 31/12/2022I/39710OTROS INGRESOS POR APROVECHAMIENTOS URBANISTICOS000165950,3900163903,430163903,43165950,392046,960-165950,39 31/12/2022I/39800INDEMNIZ. DE SEGUROS DE NO VIDA60000600010202,030010202,03010202,0310202,0300-4202,03 31/12/2022I/39901RECURSOS EVENTUALES2000000200000690281,7300690281,730690281,73690281,7300-490281,73 31/12/2022I/39911TARIFA ESP.AGUAS INVERS.82522,46082522,46165044,92082522,4682522,46082522,4682522,46000 31/12/2022I/39911TARIFA ESP.AGUAS INVERS.906864,940906864,941026501,710119636,77883663,670883663,67906864,9423201,2700 31/12/2022I/39911TARIFA ESP.AGUAS INVERS.290761,110290761,11581522,220290761,11290761,110290761,11290761,11000 31/12/2022I/39911TARIFA ESP.AGUAS INVERS.1066890,0401066890,041630123,570563233,531057851,9401057851,941066890,049038,100 31/12/2022I/39911TARIFA ESP.AGUAS INVERS.584611,920584611,921169223,840584611,92577977,710577977,71584611,926634,2100 31/12/2022I/39911TARIFA ESP.AGUAS INVERS.3533587,53-2749764,84783822,69734714,6600173351,940173351,94734714,66561362,72049108,03 31/12/2022I/39911TARIFA ESP.AGUAS INVERS.0160000016000001600000001568242,1501568242,15160000031757,8500 31/12/2022I/39911TARIFA ESP.AGUAS INVERS.0865294,53865294,53865294,5300825832,620825832,62865294,5339461,9100 31/12/2022I/39911TARIFA ESP.AGUAS INVERS.0284470,31284470,31284470,3100284470,310284470,31284470,31000 31/12/2022I/39918DERRIBOS0004739,68000004739,684739,680-4739,68 31/12/2022I/39918DERRIBOS7000000700000301900,2307472,3141730,440141730,44294427,93152697,490405572,07 31/12/2022I/39919LIMPIEZA DE SOLARES4000004000036258,17006534,7706534,7736258,1729723,403741,83 31/12/2022I/39928REPARACION INSTAL. VIA PUBLICA4000004000000000000040000 31/12/2022I/39946PART.1,5%INGR.E.M.AGUAS00040978,580000040978,5840978,580-40978,58 31/12/2022I/39946PART.1,5%INGR.E.M.AGUAS1170000-11700000403408,280403408,280000000 31/12/2022I/39946PART.1,5%INGR.E.M.AGUAS0531744,42531744,42531744,4200531744,420531744,42531744,42000 31/12/2022I/39946PART.1,5%INGR.E.M.AGUAS0378142,94378142,94378142,9400378142,940378142,94378142,94000 31/12/2022I/39946PART.1,5%INGR.E.M.AGUAS0260112,64260112,64260112,6400199258,430199258,43260112,6460854,2100 31/12/2022I/39948TARIFA APORTACION00013124,720000013124,7213124,720-13124,72 31/12/2022I/39948TARIFA APORTACION9000000900000956241,58056241,58856883,140856883,1490000043116,8600 31/12/2022I/39959GASTOS JURIDICOS A CARGO DE PARTICULARES1200000120000158777,2200158614,90158614,9158777,22162,320-38777,22 31/12/2022I/39961LIC. URB. SEGURIDAD PERSONAS OBRAS PARADAS1000010006624,88006624,8806624,886624,8800-5624,88 31/12/2022I/39964COSTAS PROCEDIM. APREMIO POR MULTAS TRAFICO Y ORA3400000340000483683,920644,64483683,92644,64483039,28483039,2800-143039,28 31/12/2022I/39966EJECUCION GARANTIA INCUMPLIMIENTO CONTRATO10000100045806,040000045806,0445806,040-44806,04 31/12/2022I/39978DISOLUCION POSITO AGRARIO MPAL.0145000145000145000001450000145000145000000 31/12/2022I/39978DISOLUCION POSITO AGRARIO MPAL.0121597,23121597,23121597,2300121597,230121597,23121597,23000 31/12/2022I/39979COMPRA.VTA REDUCCIONES VERIFICADAS EMISIONES GASES00028430,70000028430,728430,70-28430,7 31/12/2022I/42001SUBVENCION TRANSPORTE COLECTIVO URBANO03869709,113869709,113869709,11000003869709,113869709,113869709,110 31/12/2022I/42004GASTOS ELECTORALES Y CENSALES8156081560000000008156 31/12/2022I/42010FONDO COMPLEMENTARIO DE FINANCIACION339152440,90339152440,9350415854,503978505,68328846405,83978505,68324867900,1346437348,821569448,770-7284907,95 31/12/2022I/42011COMPENSACION MENOR RECAUDACION IAE33676233,97033676233,97348431670425609,8832700936,56425609,8832275326,6834417557,122142230,440-741323,15 31/12/2022I/42013COMP. MENOR REC. IVA - SIST. INF. 20178507007,4108507007,419618351,16009618351,1609618351,169618351,1600-1111343,75 31/12/2022I/42015DOTACION ADICIONAL PYTO LPGE8026229,5808026229,5813773126,10013773126,1013773126,113773126,100-5746896,52 31/12/2022I/42016FONDO COMPL.FINANCIACION LIQ.EJ.ANT.000007300330,307300330,3-7300330,3-7300330,3007300330,3 31/12/2022I/42017COMP.MENOR REC.IAE LIQ.EJ.ANT00000725899,320725899,32-725899,32-725899,3200725899,32 31/12/2022I/42018MSC "VIU A ESTIU"011576,1211576,1211576,120011576,12011576,1211576,12000 31/12/2022I/42019MINIST CULTURA DIFUSION BIENES PATRIMONIO MUNDIAL000000000003041,070 31/12/2022I/42020COMPENSACION POR BENEFICIOS FISCALES1035000010350001155650,59001155650,5901155650,591155650,5900-120650,59 31/12/2022I/42090MHAP EDUSI 3C01525583,181525583,180000000020383501525583,18 31/12/2022I/42091MP PROGRAMA OPERATIVO DE EMPLEO JUVENIL00066521,70066521,7066521,766521,70599816,26-66521,7 31/12/2022I/42092PACTO ESTADO VIOLENCIA DE GENERO156139,870156139,87156139,8700156139,870156139,87156139,870156139,870 31/12/2022I/42092PACTO ESTADO VIOLENCIA DE GENERO000225396,9600000225396,96225396,96225396,96-225396,96 31/12/2022I/42093MPTYFP-POEFE0227735,71227735,7100000000779042,61227735,71 31/12/2022I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA000113544,600113544,60113544,6113544,60113544,6-113544,6 31/12/2022I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA084841,5884841,581203023,4001203023,401203023,41203023,401203023,4-1118181,82 31/12/2022I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA0300000300000300000003000000300000300000000 31/12/2022I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA0672022,12672022,1200000000672022,12672022,12 31/12/2022I/42095NEXT GENERATION -PLAN REC,TRANSF. 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SERVICIOS SOCIALES Y OTROS PROGRAMAS045736,545736,50000000045736,545736,5 31/12/2022I/45006CONVENIO COLEGIOS MUNICIPALES000238945000238945002389450238945000-2389450 31/12/2022I/45006CONVENIO COLEGIOS MUNICIPALES1554760,1301554760,130000000001554760,13 31/12/2022I/45006CONVENIO COLEGIOS MUNICIPALES834689,870834689,87000000002389450834689,87 31/12/2022I/45007CONSULTORIOS PEDANIAS000000000003806,510 31/12/2022I/45007CONSULTORIOS PEDANIAS000000000000,080 31/12/2022I/45007CONSULTORIOS PEDANIAS000000000000,250 31/12/2022I/45007CONSULTORIOS PEDANIAS011810118108857,5008857,508857,58857,50177152952,5 31/12/2022I/45007CONSULTORIOS PEDANIAS11810-1181000000000000 31/12/2022I/45007CONSULTORIOS PEDANIAS0181601816018159,840018159,84018159,8418159,840363200,16 31/12/2022I/45007CONSULTORIOS PEDANIAS18160-1816000000000000 31/12/2022I/45007CONSULTORIOS PEDANIAS01530015300153000015300015300153000229500 31/12/2022I/45007CONSULTORIOS PEDANIAS15300-1530000000000000 31/12/2022I/45007CONSULTORIOS PEDANIAS018001800699,0400699,040699,04699,04031501100,96 31/12/2022I/45007CONSULTORIOS PEDANIAS1800-180000000000000 31/12/2022I/45010CIPI CONV. ATENCION INMIGRACION000000000001350000 31/12/2022I/45014CE CONSERVATORIO JOSE ITURBI000132396,8600132396,860132396,86132396,860132396,86-132396,86 31/12/2022I/45014CE CONSERVATORIO JOSE ITURBI101000010100000000000101000101000 31/12/2022I/45014CE CONSERVATORIO JOSE ITURBI31919,04031919,040000000029278,4631919,04 31/12/2022I/45015ATENCION DROGODEPENDENCIAS0007874,48007874,4807874,487874,4807874,48-7874,48 31/12/2022I/45015ATENCION DROGODEPENDENCIAS00097118,60097118,6097118,697118,6097118,6-97118,6 31/12/2022I/45015ATENCION DROGODEPENDENCIAS104993,088911,24113904,3200000000113904,32113904,32 31/12/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES0000000000011300 31/12/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES01000001000001221600012216001221601221600122160-22160 31/12/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES100000-10000000000000000 31/12/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES0667806678076904007690407690476904076904-10124 31/12/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES66780-6678000000000000 31/12/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES0500005000089956008995608995689956089956-39956 31/12/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES50000-5000000000000000 31/12/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES01000001000001232600012326001232601232600123260-23260 31/12/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES100000-10000000000000000 31/12/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES120566,770120566,770000000057040120566,77 31/12/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES77900,45077900,45000000005836077900,45 31/12/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES57775,38057775,38000000006496057775,38 31/12/2022I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES120077,40120077,40000000082720120077,4 31/12/2022I/45017CE GABINETE PSICOPEDAGOGICO35208035208000000003520835208 31/12/2022I/45017CE GABINETE PSICOPEDAGOGICO12815,43012815,43000000006275,612815,43 31/12/2022I/45022AYUDAS VIVIENDA PERSONAS VULNERABLES4000000400000000000000400000 31/12/2022I/45022AYUDAS VIVIENDA PERSONAS VULNERABLES0450000450000000000001579235450000 31/12/2022I/45031CEICD PROMOCION USO DEL VALENCIANO00045490,980045490,98045490,9845490,9800-45490,98 31/12/2022I/45033CE PYTO INVESTIGACION E INNOVACION EDUCATIVA01780,681780,681780,68001780,6801780,681780,68000 31/12/2022I/45038CECD ACTIVIDADES CULTURALES Y ARTISTICAS MUSEOS00000000000100000 31/12/2022I/45038CECD ACTIVIDADES CULTURALES Y ARTISTICAS MUSEOS0000000000000 31/12/2022I/45040CHAP PLAN DE FORMACION000255603,400255603,40255603,4255603,40255603,4-255603,4 31/12/2022I/45040CHAP PLAN DE FORMACION255603,424085,87279689,27279689,2700279689,270279689,27279689,270279689,270 31/12/2022I/45044CONSELL.EDUCACION PYTO.EUROPEO ERASMUS PLUS09156,619156,6110547001054701054710547013184-1390,39 31/12/2022I/45045CE PROGRAMA XARXA LLIBRES0001280366,88128366,88-238,88-238,880128238,88 31/12/2022I/45045CE PROGRAMA XARXA LLIBRES0003288,77003288,7703288,773288,7703288,77-3288,77 31/12/2022I/45045CE PROGRAMA XARXA LLIBRES0001069,56001069,5601069,561069,5601069,56-1069,56 31/12/2022I/45045CE PROGRAMA XARXA LLIBRES075844,4375844,4375364,430075364,43075364,4375364,43075844,43480 31/12/2022I/45046CONVENIO ACT. B.CABANYAL-CANYAMELAR030000300000000000011400030000 31/12/2022I/45046CONVENIO ACT. B.CABANYAL-CANYAMELAR021000021000000000000210000210000 31/12/2022I/45047CV CONV.TRANSP.PUBLICO000219470,2600219470,260219470,26219470,260220304,75-219470,26 31/12/2022I/45081GV ACCIONES MATERIA MEMORIA HISTORICA000653400653406534653400-6534 31/12/2022I/45083D-LEY GV APROBACION PLAN RESISTIR00000127502,280127502,28-127502,28-127502,2800127502,28 31/12/2022I/45084CECD PROYECTO COMPENSEM0397000397000397000017628,3339700017628,33379371,67379371,670017628,33 31/12/2022I/45084CECD PROYECTO COMPENSEM0000000000000 31/12/2022I/45087GV LUCHA CONTRA EL CAMBIO CLIMATICO00020000000200000020000020000000-200000 31/12/2022I/45102AUT.TRANSP.METROPOLIT.SUBV.TRANSP.COLECTIVO URBANO1367196016013672120136721200010254090010254090136721203418030136721200 31/12/2022I/45105SERVEF EMCORP0811407,04811407,04304934,7800304934,780304934,78304934,780304934,78506472,26 31/12/2022I/45105SERVEF EMCORP811407,04-811407,0400000000000 31/12/2022I/45107SERVEF AEDL058800588001176000011760001176001176000117600-58800 31/12/2022I/45107SERVEF AEDL58800-5880000000000000 31/12/2022I/45107SERVEF AEDL0588005880082320008232008232082320058800-23520 31/12/2022I/45111AVT CERTIF.PLAYAS, SOCORRISMO Y SALVAMENTO0000000000040 31/12/2022I/45132LABORA FORMACION PROFESIONAL PARA EL EMPLEO02745627456000000002745627456 31/12/2022I/45132LABORA FORMACION PROFESIONAL PARA EL EMPLEO01854,161854,1600000000340401854,16 31/12/2022I/45140SERVEF SIST.N.GARANT.JUVENIL0000034714,46034714,46-34714,46-34714,460034714,46 31/12/2022I/45140SERVEF SIST.N.GARANT.JUVENIL04204060,684204060,682968333,11019311,732968333,1119311,732949021,382949021,3802968333,111255039,3 31/12/2022I/45140SERVEF SIST.N.GARANT.JUVENIL0270095,26270095,2600000000270095,26270095,26 31/12/2022I/45141SERVEF TALLER EMPLEO ORDEN 6/202000036768003676803676836768036768-36768 31/12/2022I/45141SERVEF TALLER EMPLEO ORDEN 6/202000042118,150042118,15042118,1542118,15042118,15-42118,15 31/12/2022I/45141SERVEF TALLER EMPLEO ORDEN 6/202000010272001027201027210272010272-10272 31/12/2022I/45141SERVEF TALLER EMPLEO ORDEN 6/202000036768003676803676836768036768-36768 31/12/2022I/45141SERVEF TALLER EMPLEO ORDEN 6/202000054326,910054326,91054326,9154326,91054326,91-54326,91 31/12/2022I/45141SERVEF TALLER EMPLEO ORDEN 6/202006225,046225,040000000006225,04 31/12/2022I/45141SERVEF TALLER EMPLEO ORDEN 6/20200008772,21008772,2108772,218772,2108772,21-8772,21 31/12/2022I/45142AG.VCIANA INNOVAC.COMPRA PUBL.INNOVADORA MISSIONS00013047,130013047,13013047,1313047,13032690,01-13047,13 31/12/2022I/45142AG.VCIANA INNOVAC.COMPRA PUBL.INNOVADORA MISSIONS00036955,840036955,84036955,8436955,840128305,75-36955,84 31/12/2022I/45143LABORA TE ORDEN 14/2017 DE 17 JULIO00023899,190023899,19023899,1923899,19023899,19-23899,19 31/12/2022I/45143LABORA TE ORDEN 14/2017 DE 17 JULIO00044699,930044699,93044699,9344699,93044699,93-44699,93 31/12/2022I/45143LABORA TE ORDEN 14/2017 DE 17 JULIO0001974,56001974,5601974,561974,5601974,56-1974,56 31/12/2022I/45143LABORA TE ORDEN 14/2017 DE 17 JULIO097806,0597806,0514742,110014742,11014742,1114742,11014742,1183063,94 31/12/2022I/45143LABORA TE ORDEN 14/2017 DE 17 JULIO97806,05-97806,0500000000000 31/12/2022I/45143LABORA TE ORDEN 14/2017 DE 17 JULIO00025027,440025027,44025027,4425027,44025027,44-25027,44 31/12/2022I/45143LABORA TE ORDEN 14/2017 DE 17 JULIO0000000000000 31/12/2022I/45144LABORA-PROYECTO ECOVID03256828,23256828,22899001,9607004,092899001,967004,092891997,872891997,8702899001,96364830,33 31/12/2022I/45145LABORA-PROGRAMA EPLAYA (APOYO PLAYAS SEGURAS)000577261,020288630,51288630,510288630,51288630,5100-288630,51 31/12/2022I/45146LABORA TALLERES DE EMPLEO482716,80482716,8362037,600362037,60362037,6362037,60482716,8120679,2 31/12/2022I/45146LABORA TALLERES DE EMPLEO724075,20724075,2543056,400543056,40543056,4543056,40724075,2181018,8 31/12/2022I/45146LABORA TALLERES DE EMPLEO482716,80482716,8362037,600362037,60362037,6362037,60482716,8120679,2 31/12/2022I/45146LABORA TALLERES DE EMPLEO724075,20724075,2543056,400543056,40543056,4543056,40724075,2181018,8 31/12/2022I/45146LABORA TALLERES DE EMPLEO00000000000502708,80 31/12/2022I/45146LABORA TALLERES DE EMPLEO00000000000502708,80 31/12/2022I/45146LABORA TALLERES DE EMPLEO00000000000502708,80 31/12/2022I/45146LABORA TALLERES DE EMPLEO00000000000502708,80 31/12/2022I/45147LABORA-PROGRAMA EXPLUS-AVALEM EXPERIENCIA PLUS0586398,98586398,9800000000586398,98586398,98 31/12/2022I/45148NEXT GENERATION LABORA PROGRAMA ORIENTACCIO0165454,56165454,563000000030000003000003000000165454,56-134545,44 31/12/2022I/45300ENTIDAD DE SANEAMIENTO03871609,873871609,873763469,67003763469,6703763469,673763469,6704545203,34108140,2 31/12/2022I/45300ENTIDAD DE SANEAMIENTO3636162,69-3636162,69000000000133859,40 31/12/2022I/45301INST.VALENC.JUVENTUD-CONTRATACION PROFESIONALES0000000000010078,710 31/12/2022I/46111DIP.ESPECT.PIROTECNICOS000000000001890000 31/12/2022I/46111DIP.ESPECT.PIROTECNICOS018900018900000000000189000189000 31/12/2022I/46113DIP. FONDO COOPERACION MUNICIPAL1591882015918821964717,34001964717,3401964717,341964717,3400-372835,34 31/12/2022I/46114DIPUTACION ACTIVIDADES CULTURALES00028831,240028831,24028831,2428831,24028831,24-28831,24 31/12/2022I/46114DIPUTACION ACTIVIDADES CULTURALES029488,829488,80000000029488,829488,8 31/12/2022I/46115DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI000000000007000000 31/12/2022I/46115DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI0000000000000 31/12/2022I/46115DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI3500000350000240333,0700240333,070240333,07240333,0700109666,93 31/12/2022I/46118DIPUTACION PLAN RESISTIR0000045900,82045900,82-45900,82-45900,820045900,82 31/12/2022I/46119DIPUTACION SUBVENCION COPA DAVIS0500000500000500000000005000005000005000000 31/12/2022I/46400EMSHI GESTION PLANTAS POTABILIZADORAS1900026,0501900026,051781649,27001781649,2701781649,271781649,2700118376,78 31/12/2022I/47016EMIV.CONVENIO OBRAS EMERGENCIA82717,06082717,0682717,060082717,06082717,0682717,06000 31/12/2022I/47018FUNESPANA SA PREMIO MEJOR CEMENTERIO MUNICIPAL000200000200002000200000-2000 31/12/2022I/49728CE PROYECTO ROCSAFE00013402,250013402,25013402,2513402,25013402,25-13402,25 31/12/2022I/49728CE PROYECTO ROCSAFE00017896,640017896,64017896,6417896,6409001-17896,64 31/12/2022I/49729CE PROYECTO "TAKEDOWN"000226800226802268226802268-2268 31/12/2022I/49729CE PROYECTO "TAKEDOWN"000507700507705077507705077-5077 31/12/2022I/49730CE PROYECTO "BEAWARE"00031530003153003153031530031530-31530 31/12/2022I/49730CE PROYECTO "BEAWARE"00020970,680020970,68020970,6820970,68014220-20970,68 31/12/2022I/49731CE PYTO GREEN GROWTH0000000000042880,010 31/12/2022I/49731CE PYTO GREEN GROWTH0000000000014549,020 31/12/2022I/49732CE PROYECTO TOMORROW000000000002494,930 31/12/2022I/49732CE PROYECTO TOMORROW2900029000000000002900 31/12/2022I/49732CE PROYECTO TOMORROW14360014360000000003670,0714360 31/12/2022I/49733CE PROYECTO MATCHUP0000000000095547,490 31/12/2022I/49734CE PYTO "EU-HYBNET"9350,2109350,2110205,110010205,11010205,1110205,1100-854,9 31/12/2022I/49736CE PROYECTO STAMINA0101626,5101626,575125007512507512575125078540,6226501,5 31/12/2022I/49736CE PROYECTO STAMINA101626,5-101626,500000000000 31/12/2022I/49736CE PROYECTO STAMINA09249,989249,9815953,120015953,12015953,1215953,12050225-6703,14 31/12/2022I/49737UE PROYECTO WAYS TUP08467084670104369,7900104369,790104369,79104369,7900-19699,79 31/12/2022I/49738CE PYTO CC-DRIVER00018895,750018895,75018895,7518895,75018895,75-18895,75 31/12/2022I/49738CE PYTO CC-DRIVER813900813908804,25008804,2508804,258804,250072585,75 31/12/2022I/49739CE PYTO RAYUELA012368,3712368,3769057,50069057,5069057,569057,5069057,5-56689,13 31/12/2022I/49739CE PYTO RAYUELA5668905668922442,510022442,51022442,5122442,510034246,49 31/12/2022I/49740CE PYTO S4ALLCITIES080000800005000000500000500005000008000030000 31/12/2022I/49740CE PYTO S4ALLCITIES49495-4949500000000000 31/12/2022I/49741CE PYTO RESPOND-A0765267652600000000076526 31/12/2022I/49741CE PYTO RESPOND-A0000000000000 31/12/2022I/49742CE PYTO DARLENE0000000000000 31/12/2022I/49742CE PYTO DARLENE087593,587593,500000000087593,5 31/12/2022I/49743UE PROYECTO CITYCLIM0146388,75146388,75109791,5600109791,560109791,56109791,56036597,1936597,19 31/12/2022I/51400INTERESES PRESTAMO LEVANTE UD SAD109507,50109507,5174865,5500174865,550174865,55174865,5500-65358,05 31/12/2022I/51801INTERESES PRESTAMOS VIVIENDAS UA1150000150004146,3003375,1603375,164146,3771,14010853,7 31/12/2022I/51802INTERESES PRESTAMO PZAS. APARC. C/CORREDORES,6100001000802,7100599,940599,94802,71202,770197,29 31/12/2022I/52000INTERESES CTAS. EN BANCOS Y CAJAS DE AHORRO000377986,6600377986,660377986,66377986,6600-377986,66 31/12/2022I/53400PARTICIPAC. EN BENEFICIOS EE.MM.MM.6000000600000662604,6500662604,650662604,65662604,6500-62604,65 31/12/2022I/53410PARTICIPACION EN BENEFICIOS EMIVASA1230000-1168806,4161193,591291193,59001291193,5901291193,591291193,5900-1230000 31/12/2022I/53410PARTICIPACION EN BENEFICIOS EMIVASA0239887,36239887,36000000000239887,36 31/12/2022I/53410PARTICIPACION EN BENEFICIOS EMIVASA0737000,04737000,04000000000737000,04 31/12/2022I/53410PARTICIPACION EN BENEFICIOS EMIVASA0253112,6253112,6000000000253112,6 31/12/2022I/54100RENTAS FINCAS URBANAS80000008000001594888,080182347,07986599,83182124,37804475,461412541,01608065,550-612541,01 31/12/2022I/54101RENTA FINCAS ERRADICACION VIVIENDA PRECARIA7000007000073442,260147,1239914,5039914,573295,1433380,640-3295,14 31/12/2022I/54900ARREND.GESTION ESCUELAS2400000240000284786,730180002190600219060266786,7347726,730-26786,73 31/12/2022I/55000CANON CONCESIONES S.P. APARCAMIENTOS1250000012500001506683,32017745,121206155,1701206155,171488938,2282783,030-238938,2 31/12/2022I/55001CANON CONCESION S.P. TANATORIO1550000155000196288,1300196288,130196288,13196288,1300-41288,13 31/12/2022I/55002CANON CONCESION S.P. INSTALACIONES DEPORTIVAS3800000380000557065,3600416785,140416785,14557065,36140280,220-177065,36 31/12/2022I/55003CANON APROVECHAMIENTOS DEMANIALES2450000245000416622,0600204791,620204791,62416622,06211830,440-171622,06 31/12/2022I/55500APROVECHAMIENTOS BIENES PATRIMONIALES2500000250000358305,830876,82356624,61876,82355747,79357429,011681,220-107429,01 31/12/2022I/59200INGRESOS OPERAC FINANCIERAS00072425,090072425,09072425,0972425,0900-72425,09 31/12/2022I/60000ENAJENACION SOLARES Y PARCELAS1981692019816921981692001981692019816921981692000 31/12/2022I/60200PARCELAS SOBRANTES DE LA VIA PUBLICA500000500002091584,25001649948,2501649948,252091584,254416360-2041584,25 31/12/2022I/60300PATRIMONIO PUBLICO DEL SUELO1000010000000000001000 31/12/2022I/61901VENTA INMUEBLES AJENOS AL PMS8000080007684,22002219,3802219,387684,225464,840315,78 31/12/2022I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS000740866,5900740866,590740866,59740866,5900-740866,59 31/12/2022I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS0837252,46837252,461348965,640563205,32672346,060672346,06785760,32113414,26837252,4651492,14 31/12/2022I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS01489638,381489638,381930012,10740154,971189857,1301189857,131189857,130443692,48299781,25 31/12/2022I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS941831,71-941831,7100000000000 31/12/2022I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS2577571,58-104114,192473457,39279050,3900105645,430105645,43279050,39173404,9602194407 31/12/2022I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS200404,590200404,5917538,110017538,11017538,1117538,1100182866,48 31/12/2022I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS637192,120637192,12198451,9200148098,810148098,81198451,9250353,110438740,2 31/12/2022I/68000REINT. POR OPERACIONES DE CAPITAL EJERC. CERRADOS00069345,930069345,93069345,9369345,9300-69345,93 31/12/2022I/71000TR.CAP.DE OO.AA .UNIVERSIDAD POPULAR000991974,5700991974,570991974,57991974,5700-991974,57 31/12/2022I/71000TR.CAP.DE OO.AA .UNIVERSIDAD POPULAR0920175,94920175,94000000000920175,94 31/12/2022I/71000TR.CAP.DE OO.AA .UNIVERSIDAD POPULAR0115000011500001150000001150000011500001150000000 31/12/2022I/71003TR.CAPITAL OO.AA. JUNTA CENTRAL FALLERA000389319,4300389319,430389319,43389319,4300-389319,43 31/12/2022I/71005TR.DE CAPITAL OO.AA. PALAU DE LA MUSICA000651214,3600651214,360651214,36651214,3600-651214,36 31/12/2022I/71005TR.DE CAPITAL OO.AA. PALAU DE LA MUSICA0550000550000000000000550000 31/12/2022I/71010TR.CAPITAL OO.AA. PARQUES Y JARDINES SINGULARES0001121964,94001121964,9401121964,941121964,9400-1121964,94 31/12/2022I/71010TR.CAPITAL OO.AA. PARQUES Y JARDINES SINGULARES0952926,25952926,25000000000952926,25 31/12/2022I/71011TR.CAPITAL MOSTRA DE VALENCIA00036719,070036719,07036719,0736719,0700-36719,07 31/12/2022I/72001MINISTERIO CULTURA PYTOS BIENES PATRIM MUNDIAL0005992,5005992,505992,55992,500-5992,5 31/12/2022I/72027MHAP EDUSI 3C INV011655159,9311655159,93000000001296165011655159,93 31/12/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.000299420,0300299420,030299420,03299420,03099659,01-299420,03 31/12/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.000119265,1800119265,180119265,18119265,18057423,97-119265,18 31/12/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.000855603,8500855603,850855603,85855603,850332882,66-855603,85 31/12/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.000588821,4800588821,480588821,48588821,4800-588821,48 31/12/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.356916,410356916,415782045,82005782045,8205782045,825782045,8200-5425129,41 31/12/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.71620,01071620,01241717,5300241717,530241717,53241717,5300-170097,52 31/12/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1798006,5601798006,561213654,43001213654,4301213654,431213654,4300584352,13 31/12/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.371900,830371900,831204958,68001204958,6801204958,681204958,6800-833057,85 31/12/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.892561,240892561,24602478,8400602478,840602478,84602478,840290082,4290082,4 31/12/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.7958068,3807958068,385371696,16005371696,1605371696,165371696,16002586372,22 31/12/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.297520,660297520,661245123,97001245123,9701245123,971245123,9700-947603,31 31/12/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.200000002000000270000000270000002700000270000000-700000 31/12/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.87692,82087692,821174069,19001174069,1901174069,191174069,1900-1086376,37 31/12/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.222092,020222092,022973463,43002973463,4302973463,432973463,4300-2751371,41 31/12/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.86893,13086893,13608390,5900608390,590608390,59608390,590292929,64-521497,46 31/12/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.60361,69060361,69422628,5200422628,520422628,52422628,520203487,81-362266,83 31/12/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.28223,25028223,25197607,9900197607,990197607,99197607,99095144,59-169384,74 31/12/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.159669,420159669,42000000000159669,42 31/12/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.149996,440149996,44123272,400123272,40123272,4123272,40026724,04 31/12/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.479989,340479989,34000000000479989,34 31/12/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.2400000240000000000000240000 31/12/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.232961,030232961,03000000000232961,03 31/12/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.176054,140176054,14000000000176054,14 31/12/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.64725,21064725,2100000000064725,21 31/12/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.187698,520187698,52000000000187698,52 31/12/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.159152,730159152,73000000000159152,73 31/12/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.292561,980292561,981209000012090001209001209000120900171661,98 31/12/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1118181,8201118181,820000000001118181,82 31/12/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.08576336,38576336,38576336,26008576336,2608576336,268576336,2604129347,140,04 31/12/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0000000000000 31/12/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0225000022500002250000002250000022500002250000000 31/12/2022I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.02253512,142253512,14000000002253512,142253512,14 31/12/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000000 31/12/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000036013,860 31/12/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000044637,020 31/12/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000031400,210 31/12/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000045065,770 31/12/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000035593,870 31/12/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000025155,90 31/12/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000025155,90 31/12/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000025155,90 31/12/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO03288584,193288584,19000000003288584,193288584,19 31/12/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO01570300,511570300,51000000003350892,641570300,51 31/12/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO036110,0936110,090000000036110,0936110,09 31/12/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO0121871,57121871,5700000000121871,57121871,57 31/12/2022I/72393IDAE-ECONOMIA BAJA EN CARBONO00000000000710303,750 31/12/2022I/75007GV RESIDENCIAS-COVID-19 INVERS.03338,283338,28000000003338,283338,28 31/12/2022I/75015CECD ARCHIVO MUNICIPAL00017220,720017220,72017220,7217220,7200-17220,72 31/12/2022I/75015CECD ARCHIVO MUNICIPAL00018066,410018066,41018066,4118066,41018066,41-18066,41 31/12/2022I/75016CONV.ACT.B.CABANY-CANYA I0992415,51992415,511697975,86001697975,8601697975,861697975,8603925469,07-705560,35 31/12/2022I/75016CONV.ACT.B.CABANY-CANYA I0175300017530000000000017530001753000 31/12/2022I/75017CHME PLAN CONFIANZA0168741,76168741,7600000000280443,26168741,76 31/12/2022I/75017CHME PLAN CONFIANZA074923,7774923,77135569,7100135569,710135569,71135569,710217490,68-60645,94 31/12/2022I/75017CHME PLAN CONFIANZA0441586,54441586,54531874,700531874,70531874,7531874,70525159,65-90288,16 31/12/2022I/75017CHME PLAN CONFIANZA01011955,21011955,2372798,0100372798,010372798,01372798,010372798,01639157,19 31/12/2022I/75017CHME PLAN CONFIANZA0503324,92503324,92236269,6800236269,680236269,68236269,680716816,6267055,24 31/12/2022I/75017CHME PLAN CONFIANZA0429242,86429242,8600000000429242,86429242,86 31/12/2022I/75017CHME PLAN CONFIANZA04040040400000000004040040400 31/12/2022I/75017CHME PLAN CONFIANZA023461,2823461,280000000025791123461,28 31/12/2022I/75017CHME PLAN CONFIANZA0168629,81168629,8100000000448381168629,81 31/12/2022I/75017CHME PLAN CONFIANZA000000000001215440 31/12/2022I/75017CHME PLAN CONFIANZA08940,348940,34000000002312318940,34 31/12/2022I/75017CHME PLAN CONFIANZA0244326,8244326,800000000245312244326,8 31/12/2022I/75017CHME PLAN CONFIANZA090289,9990289,990000000010524090289,99 31/12/2022I/75017CHME PLAN CONFIANZA014580,7814580,780000000016971814580,78 31/12/2022I/75017CHME PLAN CONFIANZA02940419,372940419,37000000004421900,792940419,37 31/12/2022I/75017CHME PLAN CONFIANZA0912349,39912349,39000000001617406912349,39 31/12/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0000000000024438,220 31/12/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL000000000001,550 31/12/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL000000000006310,010 31/12/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0000000000010643,680 31/12/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0000000000011145,220 31/12/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0000000000015280,760 31/12/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0000000000015601,950 31/12/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL00000000000476,510 31/12/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0000000000014660,930 31/12/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL000000000008632,680 31/12/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0000000000020312,570 31/12/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0000000000045091,660 31/12/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL08091777,698091777,690000000010172863,138091777,69 31/12/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL2081085,4402081085,440000000002081085,44 31/12/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL07907106,857907106,85000000007907106,857907106,85 31/12/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL07911765,767911765,76155776,7300000155776,73155776,737911765,767755989,03 31/12/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0113969,33113969,33000000002236520,46113969,33 31/12/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL2122551,1302122551,130000000002122551,13 31/12/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0186055,81186055,81000000001083523,36186055,81 31/12/2022I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL897467,550897467,55000000000897467,55 31/12/2022I/75031CECD AYUDAS MUSEOS, COLECC.MUSEOGR.Y BS.MUEBLES CV000847300847308473847300-8473 31/12/2022I/75031CECD AYUDAS MUSEOS, COLECC.MUSEOGR.Y BS.MUEBLES CV0000000000000 31/12/2022I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020063670,3463670,3400000000413223,1463670,34 31/12/2022I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020043516,2643516,2600000000313122,3943516,26 31/12/2022I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020032276,332276,3223442,8700223442,870223442,87223442,870223442,87-191166,57 31/12/2022I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020018111,7318111,73331943,2700331943,270331943,27331943,270331943,27-313831,54 31/12/2022I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020064813,6264813,62301425,0500301425,050301425,05301425,050366238,66-236611,43 31/12/2022I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020029569,4729569,47468233,0700468233,070468233,07468233,070497802,54-438663,6 31/12/2022I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020024622,6524622,65423877,3500423877,350423877,35423877,350448500-399254,7 31/12/2022I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200003850000038500003850003850000385000-385000 31/12/2022I/75084PRESID.GENERALITAT-ACONDIC.CENTROS TURISTICOS00029130,920029130,92029130,9229130,92030000-29130,92 31/12/2022I/75085INTERV. ARQUIT. CONSULT. SANITARIOS0139,67139,6713827,20013827,2013827,213827,2013827,2-13687,53 31/12/2022I/75086AUTOCONSUMO ENERGIA ELECTRICA FUENTES RENOVABLES000292149,2400292149,240292149,24292149,2400-292149,24 31/12/2022I/75100CONVENIO EP SANEAMIENTO0217267,42217267,4200000000801290,21217267,42 31/12/2022I/75100CONVENIO EP SANEAMIENTO01127109,391127109,39000000001247228,131127109,39 31/12/2022I/75100CONVENIO EP SANEAMIENTO0446309,49446309,4900000000446309,49446309,49 31/12/2022I/75304IVACE-MEJORAS INFRAESTRUCTURAS0197222,8197222,8000000000197222,8 31/12/2022I/76116DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES00000000000185,150 31/12/2022I/76116DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES00000188,680188,68-188,68-188,6800188,68 31/12/2022I/76116DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES000900000900009000900000-9000 31/12/2022I/76116DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES0001400000140000140001400000-14000 31/12/2022I/76117DIP.REHAB.XALET ABEN AL ABBAR,7049486,0349486,030000000089090,1949486,03 31/12/2022I/76118DIPUTACION PLAN SOM+000000000003475,430 31/12/2022I/76118DIPUTACION PLAN SOM+00000000000802,030 31/12/2022I/76118DIPUTACION PLAN SOM+0000000000098,450 31/12/2022I/76118DIPUTACION PLAN SOM+000000000005975,990 31/12/2022I/76118DIPUTACION PLAN SOM+000000000002,630 31/12/2022I/76118DIPUTACION PLAN SOM+0000000000014089,820 31/12/2022I/76118DIPUTACION PLAN SOM+000000000004,750 31/12/2022I/76118DIPUTACION PLAN SOM+0000000000068,670 31/12/2022I/76118DIPUTACION PLAN SOM+000000000001218,570 31/12/2022I/76118DIPUTACION PLAN SOM+0000000000020578,750 31/12/2022I/76118DIPUTACION PLAN SOM+000000000002646,810 31/12/2022I/76118DIPUTACION PLAN SOM+000000000005383,970 31/12/2022I/76118DIPUTACION PLAN SOM+00000000000105,140 31/12/2022I/76118DIPUTACION PLAN SOM+000000000005216,340 31/12/2022I/76118DIPUTACION PLAN SOM+0000000000015934,240 31/12/2022I/76118DIPUTACION PLAN SOM+000000000000,80 31/12/2022I/76118DIPUTACION PLAN SOM+0000000000015660,960 31/12/2022I/76118DIPUTACION PLAN SOM+0000000000014215,90 31/12/2022I/76118DIPUTACION PLAN SOM+0000000000012691,90 31/12/2022I/76118DIPUTACION PLAN SOM+000000000002717,510 31/12/2022I/76118DIPUTACION PLAN SOM+000000000006978,610 31/12/2022I/76118DIPUTACION PLAN SOM+000000000009418,60 31/12/2022I/76118DIPUTACION PLAN SOM+000000000002081,410 31/12/2022I/76122DIP.PROGRAMA SMART CITY01567157,651567157,65000000001567157,651567157,65 31/12/2022I/76122DIP.PROGRAMA SMART CITY00000000000250000 31/12/2022I/76700CH INFRAESTRUCTURAS AGRAR.AS L'HORTA0113188,18113188,1800000000113188,18113188,18 31/12/2022I/79711CE PYTO "TAKEDOWN" INVERSION000302900302903029302903029-3029 31/12/2022I/79713CE PYTO GREEN GROWTH INVERSION090554,3690554,360000000090554,3690554,36 31/12/2022I/79714CE PROYECTO MATCHUP INVERSIONES0394836,51394836,5100000000394836,51394836,51 31/12/2022I/79719CE PYTO RESPOND-A INVERS.030874308741737500173750173751737503087413499 31/12/2022I/79719CE PYTO RESPOND-A INVERS.0000000000000 31/12/2022I/79720CE PYTO DARLENE INVERS.00000000000416250 31/12/2022I/79720CE PYTO DARLENE INVERS.0416254162500000000041625 31/12/2022I/79721ECF AYUDA MATERIA SEGURIDAD VIAL0001997,39001997,3901997,391997,3900-1997,39 31/12/2022I/83000ANTICIPOS A PERSONAL3000000300000000000000300000 31/12/2022I/83101AMORTIZACION PRESTAMO VIVIENDAS UA100098031,140073401,29073401,2998031,1424629,850-98031,14 31/12/2022I/83102AMORTIZACION PRESTAMO PZAS. APARC. C/CORREDORES, 60004204,77003347,6503347,654204,77857,120-4204,77 31/12/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS041562589,9941562589,9900000000041562589,99 31/12/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0628297,29628297,29000000000628297,29 31/12/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS01645971,591645971,590000000001645971,59 31/12/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0554228,39554228,39000000000554228,39 31/12/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS03348257,463348257,460000000003348257,46 31/12/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0241317,15241317,15000000000241317,15 31/12/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0125000001250000000000000012500000 31/12/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS017343,8817343,8800000000017343,88 31/12/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0136500013650000000000001365000 31/12/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0500000050000000000000005000000 31/12/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0400000400000000000000400000 31/12/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0200000200000000000000200000 31/12/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0907000907000000000000907000 31/12/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS085029,685029,600000000085029,6 31/12/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0241061241061000000000241061 31/12/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0907509075000000000090750 31/12/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0489000489000000000000489000 31/12/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0580000580000000000000580000 31/12/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0612516061251600000000006125160 31/12/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0700000700000000000000700000 31/12/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0100000100000000000000100000 31/12/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0100000010000000000000001000000 31/12/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0775007750000000000077500 31/12/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0310555,66310555,66000000000310555,66 31/12/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0350784,48350784,48000000000350784,48 31/12/2022I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0100000010000000000000001000000 31/12/2022I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0554228,39554228,39000000000554228,39 31/12/2022I/87010REMANENTE DE TESORERIA AFECTADO0517803,52517803,52000000000517803,52 31/12/2022I/87010REMANENTE DE TESORERIA AFECTADO0269431,56269431,56000000000269431,56 31/12/2022I/87010REMANENTE DE TESORERIA AFECTADO098459,1698459,1600000000098459,16 31/12/2022I/87010REMANENTE DE TESORERIA AFECTADO01064993,181064993,180000000001064993,18 31/12/2022I/87010REMANENTE DE TESORERIA AFECTADO0131069,37131069,37000000000131069,37 31/12/2022I/87010REMANENTE DE TESORERIA AFECTADO0226260,49226260,49000000000226260,49 31/12/2022I/87010REMANENTE DE TESORERIA AFECTADO019334,819334,800000000019334,8 31/12/2022I/87010REMANENTE DE TESORERIA AFECTADO012665,8612665,8600000000012665,86 31/12/2022I/87010REMANENTE DE TESORERIA AFECTADO063802,2363802,2300000000063802,23 31/12/2022I/87010REMANENTE DE TESORERIA AFECTADO0133568,19133568,19000000000133568,19 31/12/2022I/87010REMANENTE DE TESORERIA AFECTADO061662,9261662,9200000000061662,92 31/12/2022I/87010REMANENTE DE TESORERIA AFECTADO0288366,89288366,89000000000288366,89 31/12/2022I/87010REMANENTE DE TESORERIA AFECTADO088323,5688323,5600000000088323,56 31/12/2022I/87010REMANENTE DE TESORERIA AFECTADO092972,8492972,8400000000092972,84 31/12/2022I/87010REMANENTE DE TESORERIA AFECTADO03122149,563122149,560000000003122149,56 31/12/2022I/87010REMANENTE DE TESORERIA AFECTADO0266651,24266651,24000000000266651,24 31/12/2022I/87010REMANENTE DE TESORERIA AFECTADO029627,9129627,9100000000029627,91 31/12/2022I/87010REMANENTE DE TESORERIA AFECTADO08949,638949,630000000008949,63 31/12/2022I/87010REMANENTE DE TESORERIA AFECTADO0428607,46428607,46000000000428607,46 31/12/2022I/87010REMANENTE DE TESORERIA AFECTADO03714703,123714703,120000000003714703,12 31/12/2022I/87010REMANENTE DE TESORERIA AFECTADO02133043,772133043,770000000002133043,77 31/12/2022I/87010REMANENTE DE TESORERIA 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TESORERIA AFECTADO0143467,12143467,12000000000143467,12 31/12/2022I/87010REMANENTE DE TESORERIA AFECTADO0163766,49163766,49000000000163766,49 31/12/2022I/87010REMANENTE DE TESORERIA AFECTADO018787,3918787,3900000000018787,39 31/12/2022I/87010REMANENTE DE TESORERIA AFECTADO05988,065988,060000000005988,06 31/12/2022I/87010REMANENTE DE TESORERIA AFECTADO08666,98666,90000000008666,9 31/12/2022I/87010REMANENTE DE TESORERIA AFECTADO077674,5477674,5400000000077674,54 31/12/2022I/87010REMANENTE DE TESORERIA AFECTADO0362148,35362148,35000000000362148,35 31/12/2022I/87010REMANENTE DE TESORERIA AFECTADO03138,43138,40000000003138,4 31/12/2022I/87010REMANENTE DE TESORERIA AFECTADO063550,4463550,4400000000063550,44 31/12/2022I/87010REMANENTE DE TESORERIA AFECTADO08411,78411,70000000008411,7 31/12/2022I/87010REMANENTE DE TESORERIA AFECTADO013782,4313782,4300000000013782,43 31/12/2022I/87010REMANENTE DE TESORERIA AFECTADO01017958,571017958,570000000001017958,57 31/12/2022I/87010REMANENTE DE TESORERIA AFECTADO01,081,080000000001,08 31/12/2022I/87010REMANENTE DE TESORERIA AFECTADO02372389,872372389,870000000002372389,87 31/12/2022I/87010REMANENTE DE TESORERIA AFECTADO0376705,51376705,51000000000376705,51 31/12/2022I/87010REMANENTE DE TESORERIA AFECTADO0300000300000000000000300000 31/12/2022I/87010REMANENTE DE TESORERIA AFECTADO0228760228760000000000228760 31/12/2022I/87010REMANENTE DE TESORERIA AFECTADO047278,6647278,6600000000047278,66 31/12/2022I/87010REMANENTE DE TESORERIA AFECTADO0198000198000000000000198000 31/12/2022I/87010REMANENTE DE TESORERIA AFECTADO017697,2317697,2300000000017697,23 31/12/2022I/87010REMANENTE DE TESORERIA AFECTADO013353,1213353,1200000000013353,12 31/12/2022I/87010REMANENTE DE TESORERIA AFECTADO011,5611,5600000000011,56 31/12/2022I/87010REMANENTE DE TESORERIA AFECTADO0800080000000000008000 31/12/2022I/87010REMANENTE DE TESORERIA AFECTADO0920,68920,68000000000920,68 31/12/2022I/87010REMANENTE DE TESORERIA AFECTADO010332374,4410332374,4400000000010332374,44 31/12/2022I/87010REMANENTE DE TESORERIA AFECTADO027226,7927226,7900000000027226,79 31/12/2022I/87010REMANENTE DE TESORERIA AFECTADO0579168,3579168,3000000000579168,3 31/12/2022I/87010REMANENTE DE TESORERIA AFECTADO05540565,695540565,690000000005540565,69 31/12/2022I/87010REMANENTE DE TESORERIA AFECTADO08635,078635,070000000008635,07 31/12/2022I/87010REMANENTE DE TESORERIA AFECTADO0367753677500000000036775 31/12/2022I/87010REMANENTE DE TESORERIA AFECTADO026878,7826878,7800000000026878,78 31/12/2022I/87010REMANENTE DE TESORERIA AFECTADO0588358,71588358,71000000000588358,71 31/12/2022I/87010REMANENTE DE TESORERIA AFECTADO0169928,47169928,47000000000169928,47 31/12/2022I/87010REMANENTE DE TESORERIA AFECTADO02667,82667,80000000002667,8 31/12/2022I/87010REMANENTE DE TESORERIA AFECTADO032290,0932290,0900000000032290,09 31/12/2022I/87010REMANENTE DE TESORERIA AFECTADO032209,9132209,9100000000032209,91 31/12/2022I/87010REMANENTE DE TESORERIA AFECTADO06949,326949,320000000006949,32 31/12/2022I/87010REMANENTE DE TESORERIA AFECTADO020913,3120913,3100000000020913,31 31/12/2022I/87010REMANENTE DE TESORERIA AFECTADO0238860,21238860,21000000000238860,21 31/12/2022I/87010REMANENTE DE TESORERIA AFECTADO010019,5510019,5500000000010019,55 31/12/2022I/87010REMANENTE DE TESORERIA AFECTADO016257,8516257,8500000000016257,85 31/12/2022I/87010REMANENTE DE TESORERIA AFECTADO0850085000000000008500 31/12/2022I/87010REMANENTE DE TESORERIA AFECTADO0650065000000000006500 31/12/2022I/87010REMANENTE DE TESORERIA AFECTADO0215067,64215067,64000000000215067,64 31/12/2022I/87010REMANENTE DE TESORERIA AFECTADO0123000012300000000000001230000 31/12/2022I/91300OPER. CREDITO M. Y L.PLAZO8525782,4208525782,428525782,42008525782,4208525782,428525782,42000 31/12/2022I/91300OPER. CREDITO M. Y L.PLAZO664441,110664441,11664441,1100664441,110664441,11664441,11000 31/12/2022I/91300OPER. CREDITO M. Y L.PLAZO4000000400000400000004000000400000400000000 31/12/2022I/91300OPER. CREDITO M. Y L.PLAZO2584587,702584587,72584587,7002584587,702584587,72584587,7000 31/12/2022I/91300OPER. CREDITO M. Y L.PLAZO8000000080000008000000008000000080000008000000000 31/12/2022I/91300OPER. CREDITO M. Y L.PLAZO1680000016800003256557,23003256557,2303256557,233256557,2300-1576557,23 31/12/2022I/91300OPER. CREDITO M. Y L.PLAZO698980,340698980,34698980,3400698980,340698980,34698980,34000 31/12/2022I/91300OPER. CREDITO M. Y L.PLAZO3500000350000350000003500000350000350000000 31/12/2022I/91300OPER. CREDITO M. Y L.PLAZO562477,960562477,96562477,9600562477,960562477,96562477,96000 31/12/2022I/91300OPER. CREDITO M. Y L.PLAZO2721746027217461145188,77001145188,7701145188,771145188,77001576557,23 31/12/2022I/91300OPER. CREDITO M. Y L.PLAZO1365000013650001365000001365000013650001365000000 31/12/2022I/91300OPER. CREDITO M. Y L.PLAZO9500000950000950000009500000950000950000000 31/12/2022I/91300OPER. CREDITO M. Y L.PLAZO2081535,5402081535,542081535,54002081535,5402081535,542081535,54000 31/12/2022I/91300OPER. CREDITO M. Y L.PLAZO1415448,9301415448,931415448,93001415448,9301415448,931415448,93000 31/01/2023I/10000I. S/RENTA PERSONAS FISICAS27659616,63027659616,632320531,23000002320531,232320531,23025339085,4 31/01/2023I/11200I. S/BIENES INMUEBLES NATURALEZA RUSTICA123000012300047,970000047,9747,970122952,03 31/01/2023I/11300IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA23300000002330000001572780,5901130994,99929922,331130994,99-201072,66441785,6642858,260232558214,4 31/01/2023I/11400IMPUESTO S/BIENES INMUEBLES CARACTER. ESPECIALES7297500072975000000000007297500 31/01/2023I/11500IMPUESTO SOBRE VEHICULOS DE TRACCION MECANICA3560000003560000023330,0206663,419312,56663,412649,116666,624017,52035583333,38 31/01/2023I/11600IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA330000000330000001578328,410119506,151379365,51119506,151259859,361458822,26198962,9031541177,74 31/01/2023I/13000IMPUESTO SOBRE ACTIVIDADES ECONOMICAS26500000026500000165057,15024404,89130831,7224404,89106426,83140652,2634225,43026359347,74 31/01/2023I/21000IMPUESTO SOBRE EL VALOR A ADIDO16883572,8016883572,81430379,15000001430379,151430379,15015453193,65 31/01/2023I/22000I. S/ALCOHOL Y BEBIDAS DERIVADAS230088,880230088,8819228,040000019228,0419228,040210860,84 31/01/2023I/22001I. S/CERVEZA74437,86074437,866179,82000006179,826179,82068258,04 31/01/2023I/22003I. S/LABORES DE TABACO1480852,9501480852,95123526,9600000123526,96123526,9601357325,99 31/01/2023I/22004I. S/HIDROCARBUROS2629931,1802629931,18219001,3300000219001,33219001,3302410929,85 31/01/2023I/22006I. S/PRODUCTOS INTERMEDIOS6194,8906194,89516,2200000516,22516,2205678,67 31/01/2023I/29000IMP. S/CONSTRUCCIONES, INSTALACIONES Y OBRAS17000000017000000588572,83024563,8587109,4724563,8562545,67564009,031463,36016435990,97 31/01/2023I/30100ALCANTARILLADO228112180228112181949954,28001742594,8501742594,851949954,28207359,43020861263,72 31/01/2023I/30900VIGILANCIA ESPECIAL30000030000001823,1501823,15-1823,15-1823,150031823,15 31/01/2023I/30901EXTINCION DE INCENDIOS1000010000000000001000 31/01/2023I/30902CEMENTERIOS Y SERVICIOS FUNEBRES3400000034000006942,6006942,606942,66942,6003393057,4 31/01/2023I/31100SERVICIO ASISTENCIA DISMINUIDOS FISICOS665265,880665265,88000000000665265,88 31/01/2023I/31900SERVICIOS SANITARIOS600000600002526,470184,12526,47184,12342,372342,370057657,63 31/01/2023I/32100LICENCIAS URBANISTICAS490000004900000174741,86012528,15174438,5412528,15161910,39162213,71303,3204737786,29 31/01/2023I/32500TASA POR EXPEDICION DE DOCUMENTOS23000002300009771030,63977130,639740,379740,3700220259,63 31/01/2023I/32600RETIRADA DE VEHICULOS (GRUA)23000000230000074893,910512,9474893,91512,9474380,9774380,97002225619,03 31/01/2023I/32903OPOSICIONES Y CONCURSOS3000003000082,820082,82082,8282,820029917,18 31/01/2023I/32904DEPOSITO MUEBLES EN ALMACENES MUNICIPALES5000050000000000005000 31/01/2023I/32906CONSERVATORIO 'JOSE ITURBI'1000000100000000000000100000 31/01/2023I/32908CELEBRACION BODAS CIVILES500005000301,2600301,260301,26301,26004698,74 31/01/2023I/32909MERCADOS10000000100000017400414,751740414,751325,251325,2500998674,75 31/01/2023I/33000ORDENANZA REGULACION DE APARCAMIENTOS (ORA)80000000800000000100,380100,38-100,38-100,38008000100,38 31/01/2023I/33100ENTRADA DE VEHICULOS54250000542500029304,45018941,957698,0518941,95-11243,910362,521606,405414637,5 31/01/2023I/33200PARTICIPACION INGRESOS BRUTOS9260000092600000000000009260000 31/01/2023I/33400CALAS Y ZANJAS9000009000000000000090000 31/01/2023I/33500MESAS Y SILLAS2700000027000007710,7204340,461045,214340,46-3295,253370,266665,5102696629,74 31/01/2023I/33800COMPENSACION TELEFONICA ESPANA S.A.1500000015000000000000001500000 31/01/2023I/33900MERCANCIAS, ESCOMBROS Y MATERIALES650000065000058859,4801375,1658859,481375,1657484,3257484,3200592515,68 31/01/2023I/33901VALLAS, ANDAMIOS, ETC.50000005000005631,70877,35631,7877,34754,44754,400495245,6 31/01/2023I/33902QUIOSCOS Y CRISTALERAS4000004000000000000040000 31/01/2023I/33903PUESTOS, BARRACAS, ETC.90000090000355,201161,6601161,66-1161,66-806,46355,2090806,46 31/01/2023I/33905PUESTOS NO SEDENTARIOS42000004200009186,16008478,3208478,329186,16707,840410813,84 31/01/2023I/33906DEPOSITOS Y SURTIDORES COMBUSTIBLE5300053000000000005300 31/01/2023I/33907UTILIZ. EDIFICIOS E INSTALACIONES MUNICIPALES2000002000000000000020000 31/01/2023I/33908PUBLICIDAD EN DOMINIO PUBLICO600000600001669,68000001669,681669,68058330,32 31/01/2023I/33909TASA CAJEROS AUTOMATICOS120000012000019698,880000019698,8819698,880100301,12 31/01/2023I/33910VEHICULOS MOV PERSONAL Y OTROS1200000120000000000000120000 31/01/2023I/34100CENTROS SOCIALES2550000255000000000000255000 31/01/2023I/34200COMEDORES COLEGIOS Y E.INFANTILES MPALES8150000815000000000000815000 31/01/2023I/34400ENTRADAS MUSEOS Y EVENTOS10000001000006920069206926920099308 31/01/2023I/34401ENTRADAS TEATRO EL MUSICAL15000001500002121800212180212182121800128782 31/01/2023I/34900SERVICIOS JUVENILES1000010000000000001000 31/01/2023I/34901CURSOS SERVICIOS MUNICIPALES4500004500000000000045000 31/01/2023I/34902ACTIVID.TEATRO EL MUSICAL1650001650000000000016500 31/01/2023I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS3491124034911240000000003491124 31/01/2023I/36000VENTA BIENES270000027000022278,40000022278,422278,40247721,6 31/01/2023I/36001PUBLICACIONES1500001500000000000015000 31/01/2023I/36002VENTA PRODUCTOS RECOGIDA SELECTIVA5500000055000000000000005500000 31/01/2023I/36003VENTA DE ENERGIA2000020000000000002000 31/01/2023I/38900REINTEGROS PPTOS. CERRADOS SIT - SIGEI11000000110000012584,030012584,03012584,0312584,03001087415,97 31/01/2023I/38901REINTEGROS SUBVENCIONES CONCEDIDAS5200000520000000000000520000 31/01/2023I/39100MULTAS POR INFRACCIONES URBANISTICAS270000270006513,88000006513,886513,88020486,12 31/01/2023I/39110MULTAS POR INFRACCIONES TRIBUTARIAS Y ANALOGOS2000000200000343,8800343,880343,88343,8800199656,12 31/01/2023I/39120MULTAS POR INFRACCIONES DE LA ORD. CIRCULACION100000000100000001647396,3403236,3306023236,327365,71644160,041616794,3408355839,96 31/01/2023I/39190OTRAS MULTAS Y SANCIONES6000000600000272919,1501001,0101001,01-1001,01271918,14272919,150328081,86 31/01/2023I/39191SANCIONES POR INCUMPLIMIENTO DE CONTRATO1000001000000000000010000 31/01/2023I/39200RECARGO POR DECLARACION EXTEMPOR. SIN REQ. PREVIO2000000200000403,7103925,37339,733925,37-3585,64-3521,6663,980203521,66 31/01/2023I/39201RECARGOS PRORROGAS Y APREMIO3000030000000000003000 31/01/2023I/39210RECARGO EJECUTIVO320000032000011967,010571,2511967,01571,2511395,7611395,7600308604,24 31/01/2023I/39211RECARGO APREMIO330000003300000109382,57049206,89109382,5749206,8960175,6860175,68003239824,32 31/01/2023I/39300INTERESES DE DEMORA15000000150000042677,91096066,9642599,7496066,96-53467,22-53389,0578,1701553389,05 31/01/2023I/39301INTERESES DEMORA VALENCIA CF SAD138718,50138718,5000000000138718,5 31/01/2023I/39800INDEMNIZ. DE SEGUROS DE NO VIDA1000001000000000000010000 31/01/2023I/39901RECURSOS EVENTUALES2000000200000000000000200000 31/01/2023I/39911TARIFA ESP.AGUAS INVERS.1600000016000000000000001600000 31/01/2023I/39911TARIFA ESP.AGUAS INVERS.1600000016000000000000001600000 31/01/2023I/39911TARIFA ESP.AGUAS INVERS.202274,990202274,99000000000202274,99 31/01/2023I/39911TARIFA ESP.AGUAS INVERS.926377,010926377,01000000000926377,01 31/01/2023I/39918DERRIBOS700000070000029219,660000029219,6629219,660670780,34 31/01/2023I/39919LIMPIEZA DE SOLARES400000400004215,85000004215,854215,85035784,15 31/01/2023I/39928REPARACION INSTAL. VIA PUBLICA2000020000000000002000 31/01/2023I/39946PART.1,5%INGR.E.M.AGUAS1073622,9901073622,990000000001073622,99 31/01/2023I/39946PART.1,5%INGR.E.M.AGUAS96377,01096377,0100000000096377,01 31/01/2023I/39948TARIFA APORTACION7000000700000000000000700000 31/01/2023I/39959GASTOS JURIDICOS A CARGO DE PARTICULARES1200000120000000000000120000 31/01/2023I/39961LIC. URB. SEGURIDAD PERSONAS OBRAS PARADAS1000010000000000001000 31/01/2023I/39964COSTAS PROCEDIM. APREMIO POR MULTAS TRAFICO Y ORA3200000320000238,91072,53238,9172,53166,38166,3800319833,62 31/01/2023I/39966EJECUCION GARANTIA INCUMPLIMIENTO CONTRATO1000010000000000001000 31/01/2023I/39979COMPRA.VTA REDUCCIONES VERIFICADAS EMISIONES GASES2500002500000000000025000 31/01/2023I/42004GASTOS ELECTORALES Y CENSALES8100081000000000008100 31/01/2023I/42010FONDO COMPLEMENTARIO DE FINANCIACION363239571,10363239571,129807046,60000029807046,629807046,60333432524,5 31/01/2023I/42011COMPENSACION MENOR RECAUDACION IAE36087936,21036087936,212963838,64000002963838,642963838,64033124097,57 31/01/2023I/42019MINIST CULTURA DIFUSION BIENES PATRIMONIO MUNDIAL0000000000000 31/01/2023I/42020COMPENSACION POR BENEFICIOS FISCALES1300000013000001108250,47001108250,4701108250,471108250,4700191749,53 31/01/2023I/42090MHAP EDUSI 3C0000000000000 31/01/2023I/42091MP PROGRAMA OPERATIVO DE EMPLEO JUVENIL0000000000000 31/01/2023I/42092PACTO ESTADO VIOLENCIA DE GENERO225396,960225396,96000000000225396,96 31/01/2023I/42093MPTYFP-POEFE0000000000000 31/01/2023I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA0000000000000 31/01/2023I/42392APV FORM.PERS.BOMBEROS0000000000000 31/01/2023I/42392APV FORM.PERS.BOMBEROS1500000150000000000000150000 31/01/2023I/45000PARTICIPACION EN LOS TRIBUTOS DE LA COM.AUTONOMA1409454014094540000000001409454 31/01/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS11458430,59011458430,5900000000011458430,59 31/01/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1627126,7401627126,740000000001627126,74 31/01/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1273895,6601273895,660000000001273895,66 31/01/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS10724,31010724,3100000000010724,31 31/01/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS83319,93083319,9300000000083319,93 31/01/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1000000010000000000000001000000 31/01/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS6000006000000000000060000 31/01/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS3880600388060000000000388060 31/01/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1033100103310000000000103310 31/01/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS8731300873130000000000873130 31/01/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS526583,20526583,2000000000526583,2 31/01/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS425277,60425277,6000000000425277,6 31/01/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS479399,80479399,8000000000479399,8 31/01/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS521886,20521886,2000000000521886,2 31/01/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS330022,050330022,05000000000330022,05 31/01/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1491900149190000000000149190 31/01/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0000000000000 31/01/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS4500000450000000000000450000 31/01/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0000000000000 31/01/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS5000005000000000000050000 31/01/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1433835014338350000000001433835 31/01/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS211965,270211965,27000000000211965,27 31/01/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS3000000300000000000000300000 31/01/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS2291250022912500000000002291250 31/01/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0000000000000 31/01/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS370317,970370317,97000000000370317,97 31/01/2023I/45003CONV. 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RESILIENCIA-INV.0000000000000 31/01/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0000000000000 31/01/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0000000000000 31/01/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0000000000000 31/01/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.4282996,904282996,90000000004282996,9 31/01/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.286480,040286480,04000000000286480,04 31/01/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0000000000000 31/01/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1413223,1401413223,140000000001413223,14 31/01/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0000000000000 31/01/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0000000000000 31/01/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1487603,3101487603,310000000001487603,31 31/01/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.2000000020000000000000002000000 31/01/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1052313,8801052313,880000000001052313,88 31/01/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.2665104,2602665104,260000000002665104,26 31/01/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.545298,740545298,74000000000545298,74 31/01/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.565754,040565754,04000000000565754,04 31/01/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.177115,310177115,31000000000177115,31 31/01/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.4129347,104129347,10000000004129347,1 31/01/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.5200000052000000000000005200000 31/01/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0000000000000 31/01/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000000 31/01/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000000 31/01/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000000 31/01/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000000 31/01/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000000 31/01/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000000 31/01/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000000 31/01/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000000 31/01/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000000 31/01/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000000 31/01/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000000 31/01/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000000 31/01/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000000 31/01/2023I/75007GV RESIDENCIAS-COVID-19 INVERS.0000000000000 31/01/2023I/75016CONV.ACT.B.CABANY-CANYA I0000000000000 31/01/2023I/75016CONV.ACT.B.CABANY-CANYA I3515210351521000000000351521 31/01/2023I/75017CHME PLAN CONFIANZA0000000000000 31/01/2023I/75017CHME PLAN CONFIANZA0000000000000 31/01/2023I/75017CHME PLAN CONFIANZA0000000000000 31/01/2023I/75017CHME PLAN CONFIANZA0000000000000 31/01/2023I/75017CHME PLAN CONFIANZA0000000000000 31/01/2023I/75017CHME PLAN CONFIANZA0000000000000 31/01/2023I/75017CHME PLAN CONFIANZA0000000000000 31/01/2023I/75017CHME PLAN CONFIANZA0000000000000 31/01/2023I/75017CHME PLAN CONFIANZA0000000000000 31/01/2023I/75017CHME PLAN CONFIANZA0000000000000 31/01/2023I/75017CHME PLAN CONFIANZA0000000000000 31/01/2023I/75017CHME PLAN CONFIANZA0000000000000 31/01/2023I/75017CHME PLAN CONFIANZA0000000000000 31/01/2023I/75017CHME PLAN CONFIANZA0000000000000 31/01/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000000 31/01/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000000 31/01/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000000 31/01/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000000 31/01/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000000 31/01/2023I/75030CEICD 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PROGR.OPERATIVO FEDER C.V. 2014-20200000000000000 31/01/2023I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200000000000000 31/01/2023I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200000000000000 31/01/2023I/75084PRESID.GENERALITAT-ACONDIC.CENTROS TURISTICOS0000000000000 31/01/2023I/75100CONVENIO EP SANEAMIENTO0000000000000 31/01/2023I/75100CONVENIO EP SANEAMIENTO0000000000000 31/01/2023I/75100CONVENIO EP SANEAMIENTO0000000000000 31/01/2023I/75100CONVENIO EP SANEAMIENTO1124276,7901124276,790000000001124276,79 31/01/2023I/76116DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES0000000000000 31/01/2023I/76117DIP.REHAB.XALET ABEN AL ABBAR,70000000000000 31/01/2023I/76118DIPUTACION PLAN SOM+0000000000000 31/01/2023I/76118DIPUTACION PLAN SOM+0000000000000 31/01/2023I/76118DIPUTACION PLAN SOM+0000000000000 31/01/2023I/76118DIPUTACION PLAN SOM+0000000000000 31/01/2023I/76118DIPUTACION PLAN SOM+0000000000000 31/01/2023I/76118DIPUTACION PLAN SOM+0000000000000 31/01/2023I/76118DIPUTACION PLAN SOM+0000000000000 31/01/2023I/76118DIPUTACION PLAN SOM+0000000000000 31/01/2023I/76118DIPUTACION PLAN SOM+0000000000000 31/01/2023I/76118DIPUTACION PLAN SOM+0000000000000 31/01/2023I/76118DIPUTACION PLAN SOM+0000000000000 31/01/2023I/76118DIPUTACION PLAN SOM+0000000000000 31/01/2023I/76118DIPUTACION PLAN SOM+0000000000000 31/01/2023I/76118DIPUTACION PLAN SOM+0000000000000 31/01/2023I/76118DIPUTACION PLAN SOM+0000000000000 31/01/2023I/76118DIPUTACION PLAN SOM+0000000000000 31/01/2023I/76118DIPUTACION PLAN SOM+0000000000000 31/01/2023I/76118DIPUTACION PLAN SOM+0000000000000 31/01/2023I/76118DIPUTACION PLAN SOM+0000000000000 31/01/2023I/76118DIPUTACION PLAN SOM+0000000000000 31/01/2023I/76118DIPUTACION PLAN SOM+0000000000000 31/01/2023I/76118DIPUTACION PLAN SOM+0000000000000 31/01/2023I/76118DIPUTACION PLAN SOM+0000000000000 31/01/2023I/76122DIPUTACION INVERSIONES432661,370432661,37000000000432661,37 31/01/2023I/76122DIPUTACION INVERSIONES0000000000000 31/01/2023I/76700CH INFRAESTRUCTURAS AGRAR.AS L'HORTA0000000000000 31/01/2023I/79713CE PYTO GREEN GROWTH INVERSION0000000000000 31/01/2023I/79714CE PROYECTO MATCHUP INVERSIONES0000000000000 31/01/2023I/79719CE PYTO RESPOND-A INVERS.0000000000000 31/01/2023I/79720CE PYTO DARLENE INVERS.0000000000000 31/01/2023I/83000ANTICIPOS A PERSONAL3000000300000000000000300000 31/01/2023I/91300OPER. CREDITO M. Y L.PLAZO3560000035600000000000003560000 31/01/2023I/91300OPER. CREDITO M. Y L.PLAZO3144000003144000000000000031440000 28/02/2023I/10000I. S/RENTA PERSONAS FISICAS23493398,41023493398,414015768,14002007884,07-15563,182023447,254031331,322007884,07019462067,09 28/02/2023I/11200I. S/BIENES INMUEBLES NATURALEZA RUSTICA1230000123000000000000123000 28/02/2023I/11300IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA23430000002343000001658576,3100332728,86-328360,63661089,491986936,941325847,450232313063,1 28/02/2023I/11400IMPUESTO S/BIENES INMUEBLES CARACTER. ESPECIALES9000000090000007440,46000-1967895,291967895,291975335,757440,4607024664,25 28/02/2023I/11500IMPUESTO SOBRE VEHICULOS DE TRACCION MECANICA370000000370000004446,6400218,92-6830,787049,711277,424227,72036988722,58 28/02/2023I/11600IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA350000000350000002189,08002076,29-396914,94398991,23399104,02112,79034600895,98 28/02/2023I/13000IMPUESTO SOBRE ACTIVIDADES ECONOMICAS25600000025600000518383,4900603,03-27671,6528274,68546055,14517780,46025053944,86 28/02/2023I/21000IMPUESTO SOBRE EL VALOR A ADIDO16868376,72016868376,722878718,02001439359,01-29678,941469037,952908396,961439359,01013959979,76 28/02/2023I/22006I. S/PRODUCTOS INTERMEDIOS4981,7304981,73836,300418,15-2,24420,39838,54418,1504143,19 28/02/2023I/22003I. S/LABORES DE TABACO1569759,6901569759,69266651,2200133325,61-122,55133448,16266773,77133325,6101302985,92 28/02/2023I/22004I. S/HIDROCARBUROS2733822,5602733822,56458357,7400229178,87-799,49229978,36459157,23229178,8702274665,33 28/02/2023I/22001I. S/CERVEZA80312,98080312,9813421,06006710,53-3,736714,2613424,796710,53066888,19 28/02/2023I/22000I. S/ALCOHOL Y BEBIDAS DERIVADAS196128,890196128,8933061,980016530,99-138,1716669,1633200,1516530,990162928,74 28/02/2023I/22015DOTACION ADICIONAL PYTO LPGE CESION TRIBUTOS770839,420770839,42000000000770839,42 28/02/2023I/29000IMP. S/CONSTRUCCIONES, INSTALACIONES Y OBRAS1550000001550000013747,36002147,37-13998,7216146,0927746,0811599,99015472253,92 28/02/2023I/30100ALCANTARILLADO240000000240000001769000001692370,4601692370,46176900076629,54022231000 28/02/2023I/30900VIGILANCIA ESPECIAL300000300008675,77000-8695,138695,1317370,98675,77012629,1 28/02/2023I/30901EXTINCION DE INCENDIOS1000010000000000001000 28/02/2023I/30902CEMENTERIOS Y SERVICIOS FUNEBRES3100000031000000000000003100000 28/02/2023I/31100SERVICIO ASISTENCIA DISMINUIDOS FISICOS7230000723000000000000723000 28/02/2023I/31900SERVICIOS SANITARIOS700000700000000-81,8381,8381,830069918,17 28/02/2023I/32100LICENCIAS URBANISTICAS4900000049000002202,57001638,97-12583,9414222,9114786,51563,604885213,49 28/02/2023I/32500TASA POR EXPEDICION DE DOCUMENTOS21000002100000000-61,2661,2661,2600209938,74 28/02/2023I/32600RETIRADA DE VEHICULOS (GRUA)230000002300000870,97000-816,88816,881687,85870,9702298312,15 28/02/2023I/32909MERCADOS100000001000000167370,8300000167370,83167370,830832629,17 28/02/2023I/32903OPOSICIONES Y CONCURSOS3000003000000000000030000 28/02/2023I/32904DEPOSITO MUEBLES EN ALMACENES MUNICIPALES3000030000000000003000 28/02/2023I/32906CONSERVATORIO 'JOSE ITURBI'1200000120000000000000120000 28/02/2023I/32908CELEBRACION BODAS CIVILES3423,8803423,880000000003423,88 28/02/2023I/33000ORDENANZA REGULACION DE APARCAMIENTOS (ORA)7000000070000000000000007000000 28/02/2023I/33100ENTRADA DE VEHICULOS5400000054000005324797,16000005324797,165324797,16075202,84 28/02/2023I/33200PARTICIPACION INGRESOS BRUTOS10000000010000000738263,1200738263,120738263,12738263,12009261736,88 28/02/2023I/33400CALAS Y ZANJAS1000000100000000000000100000 28/02/2023I/33500MESAS Y SILLAS2700000027000002714290,15000002714290,152714290,150-14290,15 28/02/2023I/33905PUESTOS NO SEDENTARIOS400000040000067744,48000-52,3152,3167796,7967744,480332203,21 28/02/2023I/33900MERCANCIAS, ESCOMBROS Y MATERIALES58000005800000000-453,84453,84453,8400579546,16 28/02/2023I/33902QUIOSCOS Y CRISTALERAS4050004050017817,960000017817,9617817,96022682,04 28/02/2023I/33903PUESTOS, BARRACAS, ETC.80000080000476,7200000476,72476,72079523,28 28/02/2023I/33908PUBLICIDAD EN DOMINIO PUBLICO600000600005820,69000005820,695820,69054179,31 28/02/2023I/33901VALLAS, ANDAMIOS, ETC.4000000400000000000000400000 28/02/2023I/33909TASA CAJEROS AUTOMATICOS1050000105000000000000105000 28/02/2023I/33910VEHICULOS MOV PERSONAL Y OTROS2000000200000000000000200000 28/02/2023I/33906DEPOSITOS Y SURTIDORES COMBUSTIBLE7100071000000000007100 28/02/2023I/33907UTILIZ. EDIFICIOS E INSTALACIONES MUNICIPALES2000002000000000000020000 28/02/2023I/34100CENTROS SOCIALES7500000750000000000000750000 28/02/2023I/34200COMEDORES COLEGIOS Y E.INFANTILES MPALES7000000700000000000000700000 28/02/2023I/34400ENTRADAS MUSEOS Y EVENTOS500000050000042600426042642600499574 28/02/2023I/34401ENTRADAS TEATRO EL MUSICAL7000007000000000000070000 28/02/2023I/34900SERVICIOS JUVENILES1000010000000000001000 28/02/2023I/34901CURSOS SERVICIOS MUNICIPALES4500004500000000000045000 28/02/2023I/34902ACTIVID.TEATRO EL MUSICAL5000050000000000005000 28/02/2023I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS2002600200260000000000200260 28/02/2023I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS3179500031795000000000003179500 28/02/2023I/36002VENTA PRODUCTOS RECOGIDA SELECTIVA480000004800000491709,0200000491709,02491709,0204308290,98 28/02/2023I/36000VENTA BIENES260000026000024401,990000024401,9924401,990235598,01 28/02/2023I/36003VENTA DE ENERGIA3500035000000000003500 28/02/2023I/36001PUBLICACIONES2000002000000000000020000 28/02/2023I/38900REINTEGROS DE PRESUPUESTOS CERRADOS150000001500000196712,7100000196712,71196712,7101303287,29 28/02/2023I/39110MULTAS POR INFRACCIONES TRIBUTARIAS Y ANALOGOS350000035000042538,63000-174,18174,1842712,8142538,630307287,19 28/02/2023I/39190OTRAS MULTAS Y SANCIONES6200000620000329611,9000-89,0289,02329700,92329611,90290299,08 28/02/2023I/39100MULTAS POR INFRACCIONES URBANISTICAS27000027000631,9300000631,93631,93026368,07 28/02/2023I/39120MULTAS POR INFRACCIONES DE LA ORD. CIRCULACION8000000080000001933964000-4108,784108,781938072,78193396406061927,22 28/02/2023I/39191SANCIONES POR INCUMPLIMIENTO DE CONTRATO8500085000000000008500 28/02/2023I/39200RECARGO POR DECLARACION EXTEMPOR. SIN REQ. PREVIO4000000400000415,4500295,53-374,67670,2790,12119,920399209,88 28/02/2023I/39211RECARGO APREMIO240000002400000472,0700472,07-2924,93396,973396,97002396603,03 28/02/2023I/39210RECARGO EJECUTIVO3000000300000159,9400159,94-181,02340,96340,9600299659,04 28/02/2023I/39201RECARGOS PRORROGAS Y APREMIO4000040000000000004000 28/02/2023I/39300INTERESES DE DEMORA17000000170000014555,3300352,32-293331,11293683,43307886,4414203,0101392113,56 28/02/2023I/39301INTERESES DEMORA VALENCIA CF SAD208077,70208077,7000000000208077,7 28/02/2023I/39800INDEMNIZ. DE SEGUROS DE NO VIDA6000060000000000006000 28/02/2023I/39918DERRIBOS700000070000022648,470000022648,4722648,470677351,53 28/02/2023I/39919LIMPIEZA DE SOLARES400000400001064,44000001064,441064,44038935,56 28/02/2023I/39964COSTAS PROCEDIM. APREMIO POR MULTAS TRAFICO Y ORA34000003400000000-48,5648,5648,5600339951,44 28/02/2023I/39901RECURSOS EVENTUALES2000000200000000000000200000 28/02/2023I/39928REPARACION INSTAL. VIA PUBLICA4000004000000000000040000 28/02/2023I/39959GASTOS JURIDICOS A CARGO DE PARTICULARES1200000120000000000000120000 28/02/2023I/39961LIC. URB. SEGURIDAD PERSONAS OBRAS PARADAS1000010000000000001000 28/02/2023I/39911TARIFA ESP.AGUAS INVERS.3533587,5303533587,530000000003533587,53 28/02/2023I/39946PART.1,5%INGR.E.M.AGUAS1170000011700000000000001170000 28/02/2023I/39948TARIFA APORTACION9000000900000000000000900000 28/02/2023I/39911TARIFA ESP.AGUAS INVERS.82522,46082522,4600000000082522,46 28/02/2023I/39911TARIFA ESP.AGUAS INVERS.906864,940906864,94000000000906864,94 28/02/2023I/39911TARIFA ESP.AGUAS INVERS.290761,110290761,11000000000290761,11 28/02/2023I/39911TARIFA ESP.AGUAS INVERS.1066890,0401066890,040000000001066890,04 28/02/2023I/39911TARIFA ESP.AGUAS INVERS.584611,920584611,92000000000584611,92 28/02/2023I/39966EJECUCION GARANTIA INCUMPLIMIENTO CONTRATO1000010000000000001000 28/02/2023I/42093MPTYFP-POEFE099063,7299063,7200000000779042,6199063,72 28/02/2023I/42090MHAP EDUSI 3C01525583,181525583,180000000020383501525583,18 28/02/2023I/42091MP PROGRAMA OPERATIVO DE EMPLEO JUVENIL00000000000599816,260 28/02/2023I/42092PACTO ESTADO VIOLENCIA DE GENERO156139,870156139,8700000000156139,87156139,87 28/02/2023I/42010FONDO COMPLEMENTARIO DE FINANCIACION339152440,90339152440,958402642,420029201321,21-331542,1429532863,3558734184,5629201321,210280418256,3 28/02/2023I/42011COMPENSACION MENOR RECAUDACION IAE33676233,97033676233,975807194,5002903597,25-35467,492939064,745842661,992903597,25027833571,98 28/02/2023I/42015DOTACION ADICIONAL PYTO LPGE8026229,5808026229,580000000008026229,58 28/02/2023I/42020COMPENSACION POR BENEFICIOS FISCALES1035000010350000000000001035000 28/02/2023I/42004GASTOS ELECTORALES Y CENSALES8156081560000000008156 28/02/2023I/42013COMP. MENOR REC. IVA - SIST. INF. 20178507007,4108507007,410000000008507007,41 28/02/2023I/42392APV FORM.PERS.BOMBEROS0000000000096089,650 28/02/2023I/42392APV FORM.PERS.BOMBEROS00000000000198404,260 28/02/2023I/42392APV FORM.PERS.BOMBEROS1700000170000000000000170000 28/02/2023I/45044CONSELL.EDUCACION PYTO.EUROPEO ERASMUS PLUS09156,619156,6100000000131849156,61 28/02/2023I/45046CONVENIO ACT. B.CABANYAL-CANYAMELAR030000300000000000011400030000 28/02/2023I/45014CE CONSERVATORIO JOSE ITURBI00000000000132396,860 28/02/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000000000002115264,760 28/02/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000000000001656064,360 28/02/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000000000003217,290 28/02/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000000000005044990 28/02/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000000000006571630 28/02/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000000000003658980 28/02/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00000000000447570 28/02/2023I/45010CIPI CONV. ATENCION INMIGRACION000000000001350000 28/02/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00000000000430150,50 28/02/2023I/45007CONSULTORIOS PEDANIAS00000000000177150 28/02/2023I/45007CONSULTORIOS PEDANIAS00000000000363200 28/02/2023I/45007CONSULTORIOS PEDANIAS00000000000229500 28/02/2023I/45007CONSULTORIOS PEDANIAS000384,7300384,730384,73384,7303150-384,73 28/02/2023I/45045CE PROGRAMA XARXA LLIBRES000000000003619,720 28/02/2023I/45045CE PROGRAMA XARXA LLIBRES000000000003448,770 28/02/2023I/45045CE PROGRAMA XARXA LLIBRES000000000001656,850 28/02/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00000000000275554,850 28/02/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0000000000014330573,770 28/02/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00000000000108318,160 28/02/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000000000006500000 28/02/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES000000000001230510 28/02/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00000000000780000 28/02/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000000000001343030 28/02/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000000000005057130 28/02/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000000000005762510 28/02/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000000000006204380 28/02/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0000000000010711450 28/02/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES00000000000919540 28/02/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES000000000001263710 28/02/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES00000000000769040 28/02/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000000000003900000 28/02/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00000000000150000 28/02/2023I/45031CEICD PROMOCION USO DEL VALENCIANO0000000000000 28/02/2023I/45015ATENCION DROGODEPENDENCIAS000000000007874,480 28/02/2023I/45015ATENCION DROGODEPENDENCIAS0000000000097118,60 28/02/2023I/45040CHAP PLAN DE FORMACION00000000000255603,40 28/02/2023I/45007CONSULTORIOS PEDANIAS000000000003806,510 28/02/2023I/45047CV CONV.TRANSP.PUBLICO00000000000220304,750 28/02/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES0000000000011300 28/02/2023I/45083D-LEY GV APROBACION PLAN RESISTIR0000000-127502,28127502,28127502,2800-127502,28 28/02/2023I/45015ATENCION DROGODEPENDENCIAS104993,080104993,08000000000104993,08 28/02/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES1000000100000000000000100000 28/02/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES6678006678000000000066780 28/02/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES5000005000000000000050000 28/02/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES1000000100000000000000100000 28/02/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES120566,770120566,77000000000120566,77 28/02/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES77900,45077900,4500000000077900,45 28/02/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES57775,38057775,3800000000057775,38 28/02/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES120077,40120077,4000000000120077,4 28/02/2023I/45017CE GABINETE PSICOPEDAGOGICO3520803520800000000035208 28/02/2023I/45017CE GABINETE PSICOPEDAGOGICO12815,43012815,4300000000012815,43 28/02/2023I/45022AYUDAS VIVIENDA PERSONAS VULNERABLES4000000400000000000000400000 28/02/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS5000005000000000000050000 28/02/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1433835014338350000000001433835 28/02/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS211965,270211965,27000000000211965,27 28/02/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS3000000300000000000000300000 28/02/2023I/45006CONVENIO COLEGIOS MUNICIPALES1554760,1301554760,130000000001554760,13 28/02/2023I/45006CONVENIO COLEGIOS MUNICIPALES834689,870834689,87000000000834689,87 28/02/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS3890100389010000000000389010 28/02/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS4432700443270000000000443270 28/02/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS4772600477260000000000477260 28/02/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS2814600281460000000000281460 28/02/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1491900149190000000000149190 28/02/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS4500000450000000000000450000 28/02/2023I/45040CHAP PLAN DE FORMACION255603,40255603,4000000000255603,4 28/02/2023I/45007CONSULTORIOS PEDANIAS1181001181000000000011810 28/02/2023I/45007CONSULTORIOS PEDANIAS1816001816000000000018160 28/02/2023I/45007CONSULTORIOS PEDANIAS1530001530000000000015300 28/02/2023I/45007CONSULTORIOS PEDANIAS1800018000000000001800 28/02/2023I/45014CE CONSERVATORIO JOSE ITURBI1010000101000000000000101000 28/02/2023I/45014CE CONSERVATORIO JOSE ITURBI31919,04031919,0400000000031919,04 28/02/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS5000000500000000000000500000 28/02/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS6000006000000000000060000 28/02/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS3880600388060000000000388060 28/02/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1033100103310000000000103310 28/02/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS8731300873130000000000873130 28/02/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS5055100505510000000000505510 28/02/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS11458430,59011458430,5900000000011458430,59 28/02/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1627126,7401627126,740000000001627126,74 28/02/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1273895,6601273895,660000000001273895,66 28/02/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS10724,31010724,3100000000010724,31 28/02/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS83319,93083319,9300000000083319,93 28/02/2023I/45000PARTICIPACION EN LOS TRIBUTOS DE LA COM.AUTONOMA1580309015803090000000001580309 28/02/2023I/45141SERVEF TALLER EMPLEO ORDEN 6/202006225,046225,040000000006225,04 28/02/2023I/45140SERVEF SIST.N.GARANT.JUVENIL04204060,684204060,68000000004204060,684204060,68 28/02/2023I/45144LABORA-PROYECTO ECOVID03256828,23256828,2000000003256828,23256828,2 28/02/2023I/45132LABORA FORMACION PROFESIONAL PARA EL EMPLEO0274562745600000000027456 28/02/2023I/45142AG.VCIANA INNOVAC.COMPRA PUBL.INNOVADORA MISSIONS0000000000032690,010 28/02/2023I/45142AG.VCIANA INNOVAC.COMPRA PUBL.INNOVADORA MISSIONS00000000000128305,750 28/02/2023I/45107SERVEF AEDL000000000001176000 28/02/2023I/45145LABORA-PROGRAMA EPLAYA (APOYO PLAYAS SEGURAS)00000000000303270,480 28/02/2023I/45143LABORA TE ORDEN 14/2017 DE 17 JULIO00000000000186240 28/02/2023I/45143LABORA TE ORDEN 14/2017 DE 17 JULIO0000000000036531,60 28/02/2023I/45105SERVEF EMCORP00000000000486844,230 28/02/2023I/45143LABORA TE ORDEN 14/2017 DE 17 JULIO0000000000051840 28/02/2023I/45143LABORA TE ORDEN 14/2017 DE 17 JULIO00044699,930000044699,9344699,9344699,93-44699,93 28/02/2023I/45143LABORA TE ORDEN 14/2017 DE 17 JULIO0001974,56000001974,561974,561974,56-1974,56 28/02/2023I/45141SERVEF TALLER EMPLEO ORDEN 6/202000000000000367680 28/02/2023I/45141SERVEF TALLER EMPLEO ORDEN 6/20200000000000073063,20 28/02/2023I/45141SERVEF TALLER EMPLEO ORDEN 6/202000000000000102720 28/02/2023I/45141SERVEF TALLER EMPLEO ORDEN 6/202000000000000367680 28/02/2023I/45141SERVEF TALLER EMPLEO ORDEN 6/20200000000000073063,20 28/02/2023I/45141SERVEF TALLER EMPLEO ORDEN 6/202000000000000102720 28/02/2023I/45143LABORA TE ORDEN 14/2017 DE 17 JULIO00023899,190000023899,1923899,1923899,19-23899,19 28/02/2023I/45140SERVEF SIST.N.GARANT.JUVENIL0000000-11036,8211036,8211036,8200-11036,82 28/02/2023I/45146LABORA TALLERES DE EMPLEO724075,20724075,2000000000724075,2 28/02/2023I/45146LABORA TALLERES DE EMPLEO482716,80482716,8000000000482716,8 28/02/2023I/45146LABORA TALLERES DE EMPLEO724075,20724075,2000000000724075,2 28/02/2023I/45102AUT.TRANSP.METROPOLIT.SUBV.TRANSP.COLECTIVO URBANO1367196001367196000000000013671960 28/02/2023I/45105SERVEF EMCORP811407,040811407,04000000000811407,04 28/02/2023I/45107SERVEF AEDL5880005880000000000058800 28/02/2023I/45143LABORA TE ORDEN 14/2017 DE 17 JULIO97806,05097806,0500000000097806,05 28/02/2023I/45146LABORA TALLERES DE EMPLEO482716,80482716,8000000000482716,8 28/02/2023I/45300ENTIDAD DE SANEAMIENTO0101587,78101587,78000000004545203,34101587,78 28/02/2023I/45301INST.VALENC.JUVENTUD-CONTRATACION PROFESIONALES0000000000010078,710 28/02/2023I/45300ENTIDAD DE SANEAMIENTO3636162,6903636162,690000000003636162,69 28/02/2023I/46115DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI000000000007000000 28/02/2023I/46111DIP.ESPECT.PIROTECNICOS000000000001890000 28/02/2023I/46114DIPUTACION ACTIVIDADES CULTURALES0000000000029480,240 28/02/2023I/46115DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI0000000000000 28/02/2023I/46118DIPUTACION PLAN RESISTIR0000000-45900,8245900,8245900,8200-45900,82 28/02/2023I/46115DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI3500000350000000000000350000 28/02/2023I/46113DIP. FONDO COOPERACION MUNICIPAL1591882015918820000000001591882 28/02/2023I/46400EMSHI GESTION PLANTAS POTABILIZADORAS1900026,0501900026,050000000001900026,05 28/02/2023I/47016EMIV.CONVENIO OBRAS EMERGENCIA82717,06082717,0600000000082717,06 28/02/2023I/49736CE PROYECTO STAMINA09249,989249,9800000000502259249,98 28/02/2023I/49739CE PYTO RAYUELA012368,3712368,370000000069057,512368,37 28/02/2023I/49740CE PYTO S4ALLCITIES03050530505000000008000030505 28/02/2023I/49731CE PYTO GREEN GROWTH0000000000042880,010 28/02/2023I/49731CE PYTO GREEN GROWTH0000000000014549,020 28/02/2023I/49733CE PROYECTO MATCHUP0000000000095547,490 28/02/2023I/49736CE PROYECTO STAMINA0000000000078540,620 28/02/2023I/49732CE PROYECTO TOMORROW14360014360000000003670,0714360 28/02/2023I/49738CE PYTO CC-DRIVER0000000000018895,750 28/02/2023I/49732CE PROYECTO TOMORROW2900029000000000002900 28/02/2023I/49732CE PROYECTO TOMORROW000000000002494,930 28/02/2023I/49728CE PROYECTO ROCSAFE0000000000013402,250 28/02/2023I/49728CE PROYECTO ROCSAFE0000000000090010 28/02/2023I/49729CE PROYECTO "TAKEDOWN"0000000000074570 28/02/2023I/49729CE PROYECTO "TAKEDOWN"0000000000050770 28/02/2023I/49730CE PROYECTO "BEAWARE"00000000000315300 28/02/2023I/49730CE PROYECTO "BEAWARE"00000000000142200 28/02/2023I/49739CE PYTO RAYUELA5668905668900000000056689 28/02/2023I/49740CE PYTO S4ALLCITIES4949504949500000000049495 28/02/2023I/49734CE PYTO "EU-HYBNET"9350,2109350,210000000009350,21 28/02/2023I/49736CE PROYECTO STAMINA101626,50101626,5000000000101626,5 28/02/2023I/49738CE PYTO CC-DRIVER8139008139000000000081390 28/02/2023I/51400INTERESES PRESTAMO LEVANTE UD SAD109507,50109507,5119372,4600119372,460119372,46119372,4600-9864,96 28/02/2023I/51801INTERESES PRESTAMOS VIVIENDAS UA115000015000774,1400000774,14774,14014225,86 28/02/2023I/51802INTERESES PRESTAMO PZAS. APARC. C/CORREDORES,61000010000000000001000 28/02/2023I/53410PARTICIPACION EN BENEFICIOS EMIVASA1230000012300000000000001230000 28/02/2023I/53400PARTICIPAC. EN BENEFICIOS EE.MM.MM.6000000600000000000000600000 28/02/2023I/54100RENTAS FINCAS URBANAS8000000800000273755,0500000273755,05273755,050526244,95 28/02/2023I/54101RENTA FINCAS ERRADICACION VIVIENDA PRECARIA700000700005806,6000005806,65806,6064193,4 28/02/2023I/54900ARREND.GESTION ESCUELAS2400000240000000000000240000 28/02/2023I/55002CANON CONCESION S.P. INSTALACIONES DEPORTIVAS3800000380000276430,0700000276430,07276430,070103569,93 28/02/2023I/55000CANON CONCESIONES S.P. APARCAMIENTOS1250000012500000000000001250000 28/02/2023I/55001CANON CONCESION S.P. TANATORIO1550000155000000000000155000 28/02/2023I/55003CANON APROVECHAMIENTOS DEMANIALES2450000245000000000000245000 28/02/2023I/55500APROVECHAMIENTOS BIENES PATRIMONIALES25000002500004610,49000004610,494610,490245389,51 28/02/2023I/60000ENAJENACION SOLARES Y PARCELAS1981692019816920000000001981692 28/02/2023I/60200PARCELAS SOBRANTES DE LA VIA PUBLICA50000050000141563,2600000141563,26141563,260-91563,26 28/02/2023I/60300PATRIMONIO PUBLICO DEL SUELO1000010000000000001000 28/02/2023I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS0837252,46837252,4600000000837252,46837252,46 28/02/2023I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS0443692,48443692,4800000000443692,48443692,48 28/02/2023I/61901VENTA INMUEBLES AJENOS AL PMS800008000640,3300000640,33640,3307359,67 28/02/2023I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS941831,710941831,71000000000941831,71 28/02/2023I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS2577571,5802577571,580000000002577571,58 28/02/2023I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS200404,590200404,59000000000200404,59 28/02/2023I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS637192,120637192,12000000000637192,12 28/02/2023I/72027MHAP EDUSI 3C INV011655159,9311655159,93000000001296165011655159,93 28/02/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.71620,01071620,0100000000071620,01 28/02/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1798006,5601798006,560000000001798006,56 28/02/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.371900,830371900,83000000000371900,83 28/02/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.892561,240892561,24000000000892561,24 28/02/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.7958068,3807958068,380000000007958068,38 28/02/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.297520,660297520,66000000000297520,66 28/02/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.2000000020000000000000002000000 28/02/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.87692,82087692,8200000000087692,82 28/02/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.222092,020222092,02000000000222092,02 28/02/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.86893,13086893,1300000000086893,13 28/02/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.60361,69060361,6900000000060361,69 28/02/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.28223,25028223,2500000000028223,25 28/02/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.159669,420159669,42000000000159669,42 28/02/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.149996,440149996,44000000000149996,44 28/02/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.479989,340479989,34000000000479989,34 28/02/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.2400000240000000000000240000 28/02/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.232961,030232961,03000000000232961,03 28/02/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.176054,140176054,14000000000176054,14 28/02/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.356916,410356916,41000000000356916,41 28/02/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.64725,21064725,2100000000064725,21 28/02/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.187698,520187698,52000000000187698,52 28/02/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.159152,730159152,73000000000159152,73 28/02/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.292561,980292561,98000000000292561,98 28/02/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1118181,8201118181,820000000001118181,82 28/02/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO036110,0936110,090000000036110,0936110,09 28/02/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO03288584,193288584,19000000003288584,193288584,19 28/02/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO01570300,511570300,51000000003350892,641570300,51 28/02/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000036013,860 28/02/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000044637,020 28/02/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000031400,210 28/02/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000045065,770 28/02/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000035593,870 28/02/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000025155,90 28/02/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000025155,90 28/02/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000025155,90 28/02/2023I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0113969,33113969,33000000002236520,46113969,33 28/02/2023I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0186055,81186055,81000000001083523,36186055,81 28/02/2023I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL07907106,857907106,85000000007907106,857907106,85 28/02/2023I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020029569,4729569,4700000000497802,5429569,47 28/02/2023I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020024622,6524622,650000000044850024622,65 28/02/2023I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL07911765,767911765,76000000007911765,767911765,76 28/02/2023I/75016CONV.ACT.B.CABANY-CANYA I013014013014000000000130140130140 28/02/2023I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020063670,3463670,3400000000413223,1463670,34 28/02/2023I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020043516,2643516,2600000000313122,3943516,26 28/02/2023I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020032276,332276,300000000256183,6532276,3 28/02/2023I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020018111,7318111,7300000000336814,9418111,73 28/02/2023I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020064813,6264813,6200000000366238,6664813,62 28/02/2023I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL08091777,698091777,690000000010172863,138091777,69 28/02/2023I/75017CHME PLAN CONFIANZA0429242,86429242,8600000000429242,86429242,86 28/02/2023I/75017CHME PLAN CONFIANZA04040040400000000004040040400 28/02/2023I/75017CHME PLAN CONFIANZA023461,2823461,280000000025791123461,28 28/02/2023I/75017CHME PLAN CONFIANZA0168629,81168629,8100000000448381168629,81 28/02/2023I/75017CHME PLAN CONFIANZA08940,348940,34000000002312318940,34 28/02/2023I/75017CHME PLAN CONFIANZA0244326,8244326,800000000245312244326,8 28/02/2023I/75017CHME PLAN CONFIANZA090289,9990289,990000000010524090289,99 28/02/2023I/75017CHME PLAN CONFIANZA014580,7814580,780000000016971814580,78 28/02/2023I/75017CHME PLAN CONFIANZA02940419,372940419,37000000004421900,792940419,37 28/02/2023I/75017CHME PLAN CONFIANZA0912349,39912349,39000000001617406912349,39 28/02/2023I/75017CHME PLAN CONFIANZA0168741,76168741,7600000000280443,26168741,76 28/02/2023I/75017CHME PLAN CONFIANZA074923,7774923,7700000000217490,6874923,77 28/02/2023I/75017CHME PLAN CONFIANZA0441586,54441586,5400000000525159,65441586,54 28/02/2023I/75017CHME PLAN CONFIANZA01011955,21011955,2000000001384753,211011955,2 28/02/2023I/75017CHME PLAN CONFIANZA0503324,92503324,9200000000716816,6503324,92 28/02/2023I/75016CONV.ACT.B.CABANY-CANYA I0992415,51992415,51000000003925469,07992415,51 28/02/2023I/75007GV RESIDENCIAS-COVID-19 INVERS.03338,283338,28000000003338,283338,28 28/02/2023I/75085INTERV. ARQUIT. CONSULT. SANITARIOS0139,67139,670000000013966,87139,67 28/02/2023I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL000000000006310,010 28/02/2023I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0000000000010643,680 28/02/2023I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0000000000011145,220 28/02/2023I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0000000000015280,760 28/02/2023I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0000000000015601,950 28/02/2023I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL00000000000476,510 28/02/2023I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0000000000014660,930 28/02/2023I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL000000000008632,680 28/02/2023I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0000000000020312,570 28/02/2023I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0000000000045091,660 28/02/2023I/75084PRESID.GENERALITAT-ACONDIC.CENTROS TURISTICOS00000000000300000 28/02/2023I/75017CHME PLAN CONFIANZA000000000001215440 28/02/2023I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020000000000004698000 28/02/2023I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL0000000000024438,220 28/02/2023I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL2122551,1302122551,130000000002122551,13 28/02/2023I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL897467,550897467,55000000000897467,55 28/02/2023I/75030C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL2081085,4402081085,440000000002081085,44 28/02/2023I/75100CONVENIO EP SANEAMIENTO0446309,49446309,4900000000446309,49446309,49 28/02/2023I/75100CONVENIO EP SANEAMIENTO01127109,391127109,39000000001247228,131127109,39 28/02/2023I/75100CONVENIO EP SANEAMIENTO0217267,42217267,4200000000801290,21217267,42 28/02/2023I/76117DIP.REHAB.XALET ABEN AL ABBAR,7049486,0349486,030000000089090,1949486,03 28/02/2023I/76118DIPUTACION PLAN SOM+000000000003475,430 28/02/2023I/76118DIPUTACION PLAN SOM+00000000000802,030 28/02/2023I/76118DIPUTACION PLAN SOM+0000000000098,450 28/02/2023I/76118DIPUTACION PLAN SOM+000000000005975,990 28/02/2023I/76118DIPUTACION PLAN SOM+0000000000014089,820 28/02/2023I/76118DIPUTACION PLAN SOM+0000000000068,670 28/02/2023I/76118DIPUTACION PLAN SOM+000000000001218,570 28/02/2023I/76118DIPUTACION PLAN SOM+0000000000020578,750 28/02/2023I/76118DIPUTACION PLAN SOM+000000000002646,810 28/02/2023I/76118DIPUTACION PLAN SOM+000000000005383,970 28/02/2023I/76118DIPUTACION PLAN SOM+00000000000105,140 28/02/2023I/76118DIPUTACION PLAN SOM+000000000005216,340 28/02/2023I/76118DIPUTACION PLAN SOM+0000000000015934,240 28/02/2023I/76118DIPUTACION PLAN SOM+0000000000015660,960 28/02/2023I/76118DIPUTACION PLAN SOM+0000000000014215,90 28/02/2023I/76118DIPUTACION PLAN SOM+0000000000012691,90 28/02/2023I/76118DIPUTACION PLAN SOM+000000000002717,510 28/02/2023I/76118DIPUTACION PLAN SOM+000000000006978,610 28/02/2023I/76118DIPUTACION PLAN SOM+000000000009418,60 28/02/2023I/76118DIPUTACION PLAN SOM+000000000002081,410 28/02/2023I/76116DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES00000000000185,150 28/02/2023I/76116DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES000000000001998,850 28/02/2023I/79713CE PYTO GREEN GROWTH INVERSION090554,3690554,360000000090554,3690554,36 28/02/2023I/79714CE PROYECTO MATCHUP INVERSIONES0394836,51394836,5100000000394836,51394836,51 28/02/2023I/79719CE PYTO RESPOND-A INVERS.00000000000308740 28/02/2023I/79720CE PYTO DARLENE INVERS.00000000000416250 28/02/2023I/79711CE PYTO "TAKEDOWN" INVERSION0000000000030290 28/02/2023I/83000ANTICIPOS A PERSONAL3000000300000000000000300000 28/02/2023I/83101AMORTIZACION PRESTAMO VIVIENDAS UA10009050,52000009050,529050,520-9050,52 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO01533041,191533041,190000000001533041,19 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO0747012,88747012,88000000000747012,88 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO0387885,07387885,07000000000387885,07 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO0275721,21275721,21000000000275721,21 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO0288470,25288470,25000000000288470,25 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO044290,3844290,3800000000044290,38 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO0227895,19227895,19000000000227895,19 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO071540,571540,500000000071540,5 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO012,9912,9900000000012,99 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO01656472,221656472,220000000001656472,22 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO0466599,42466599,42000000000466599,42 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO0639610,25639610,25000000000639610,25 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO02047235,912047235,910000000002047235,91 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO0302171,22302171,22000000000302171,22 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO0264833,44264833,44000000000264833,44 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO099,799,700000000099,7 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO081304,2881304,2800000000081304,28 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO0832633,07832633,07000000000832633,07 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO0467165,86467165,86000000000467165,86 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO028218,3528218,3500000000028218,35 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO0870642,18870642,18000000000870642,18 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO014911,8314911,8300000000014911,83 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO0601743,56601743,56000000000601743,56 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO0206000206000000000000206000 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO0136516,73136516,73000000000136516,73 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO0199899,01199899,01000000000199899,01 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO016324,6816324,6800000000016324,68 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO0320353,64320353,64000000000320353,64 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO0120000120000000000000120000 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO074585,8274585,8200000000074585,82 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO0630496304900000000063049 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO0909932,01909932,01000000000909932,01 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO0480000480000000000000480000 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO08666,98666,90000000008666,9 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO077674,5477674,5400000000077674,54 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO0362148,35362148,35000000000362148,35 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO03138,43138,40000000003138,4 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO063550,4463550,4400000000063550,44 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO08411,78411,70000000008411,7 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO013782,4313782,4300000000013782,43 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO01017958,571017958,570000000001017958,57 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO01,081,080000000001,08 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO0123000012300000000000001230000 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO0996642,53996642,53000000000996642,53 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO0517197,22517197,22000000000517197,22 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO01472490,941472490,940000000001472490,94 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO037130,5337130,5300000000037130,53 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO05910,575910,570000000005910,57 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO041005,3441005,3400000000041005,34 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO02290359,052290359,050000000002290359,05 28/02/2023I/87010REMANENTE DE 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AFECTADO031624,8531624,8500000000031624,85 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO065447,0865447,0800000000065447,08 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO015121,9115121,9100000000015121,91 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO0413,65413,65000000000413,65 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO01002,51002,50000000001002,5 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO0210103,62210103,62000000000210103,62 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO095,1695,1600000000095,16 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO04,924,920000000004,92 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO0154,89154,89000000000154,89 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO011732,4711732,4700000000011732,47 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO0115994,97115994,97000000000115994,97 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO0937567,02937567,02000000000937567,02 28/02/2023I/87010REMANENTE DE TESORERIA 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AFECTADO039817,5539817,5500000000039817,55 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO0118226,98118226,98000000000118226,98 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO0133551,31133551,31000000000133551,31 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO04428,184428,180000000004428,18 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO0633763370000000006337 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO039042,5339042,5300000000039042,53 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO033985,3133985,3100000000033985,31 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO0852,21852,21000000000852,21 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO011106,3611106,3600000000011106,36 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO02881,012881,010000000002881,01 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO03614,83614,80000000003614,8 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO01377,951377,950000000001377,95 28/02/2023I/87010REMANENTE DE TESORERIA 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28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO0279605,18279605,18000000000279605,18 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO0268901,87268901,87000000000268901,87 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO0480789,15480789,15000000000480789,15 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO042672,1642672,1600000000042672,16 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO0591235,04591235,04000000000591235,04 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO01138,721138,720000000001138,72 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO0222,94222,94000000000222,94 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO094,194,100000000094,1 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO02986,012986,010000000002986,01 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO04197,584197,580000000004197,58 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO084411,3784411,3700000000084411,37 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO022891,0522891,0500000000022891,05 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO0367440,58367440,58000000000367440,58 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO0412,33412,33000000000412,33 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO024371,3224371,3200000000024371,32 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO02707,922707,920000000002707,92 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO0259327,83259327,83000000000259327,83 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO0283467,42283467,42000000000283467,42 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO02302586,562302586,560000000002302586,56 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO0409323,39409323,39000000000409323,39 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO0270395,76270395,76000000000270395,76 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO0544,53544,53000000000544,53 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO031008,8331008,8300000000031008,83 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO074155,7874155,7800000000074155,78 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO055588,4155588,4100000000055588,41 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO0430078,64430078,64000000000430078,64 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO036566,3136566,3100000000036566,31 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO0171883,96171883,96000000000171883,96 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO029627,9129627,9100000000029627,91 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO08949,638949,630000000008949,63 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO0428607,46428607,46000000000428607,46 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO03714703,123714703,120000000003714703,12 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO02133043,772133043,770000000002133043,77 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO0414528,57414528,57000000000414528,57 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO04535156,064535156,060000000004535156,06 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO063802,2363802,2300000000063802,23 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO0133568,19133568,19000000000133568,19 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO061662,9261662,9200000000061662,92 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO0288366,89288366,89000000000288366,89 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO088323,5688323,5600000000088323,56 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO03122149,563122149,560000000003122149,56 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO0266651,24266651,24000000000266651,24 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO02372389,872372389,870000000002372389,87 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO0376705,51376705,51000000000376705,51 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO0300000300000000000000300000 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO0228760228760000000000228760 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO047278,6647278,6600000000047278,66 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO0198000198000000000000198000 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO017697,2317697,2300000000017697,23 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO013353,1213353,1200000000013353,12 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO08635,078635,070000000008635,07 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO0367753677500000000036775 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO026878,7826878,7800000000026878,78 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO0588358,71588358,71000000000588358,71 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO0169928,47169928,47000000000169928,47 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO02667,82667,80000000002667,8 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO032290,0932290,0900000000032290,09 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO032209,9132209,9100000000032209,91 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO011,5611,5600000000011,56 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO0800080000000000008000 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO0920,68920,68000000000920,68 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO010332374,4410332374,4400000000010332374,44 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO027226,7927226,7900000000027226,79 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO0579168,3579168,3000000000579168,3 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO05540565,695540565,690000000005540565,69 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO0215067,64215067,64000000000215067,64 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO0517803,52517803,52000000000517803,52 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO0269431,56269431,56000000000269431,56 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO098459,1698459,1600000000098459,16 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO01064993,181064993,180000000001064993,18 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO0131069,37131069,37000000000131069,37 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO0226260,49226260,49000000000226260,49 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO019334,819334,800000000019334,8 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO012665,8612665,8600000000012665,86 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO06949,326949,320000000006949,32 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO020913,3120913,3100000000020913,31 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO010019,5510019,5500000000010019,55 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO016257,8516257,8500000000016257,85 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO0850085000000000008500 28/02/2023I/87010REMANENTE DE TESORERIA AFECTADO0650065000000000006500 28/02/2023I/91300OPER. CREDITO M. Y L.PLAZO8525782,4208525782,420000000008525782,42 28/02/2023I/91300OPER. CREDITO M. Y L.PLAZO664441,110664441,11000000000664441,11 28/02/2023I/91300OPER. CREDITO M. Y L.PLAZO4000000400000000000000400000 28/02/2023I/91300OPER. CREDITO M. Y L.PLAZO2584587,702584587,70000000002584587,7 28/02/2023I/91300OPER. CREDITO M. Y L.PLAZO1365000013650000000000001365000 28/02/2023I/91300OPER. CREDITO M. Y L.PLAZO9500000950000000000000950000 28/02/2023I/91300OPER. CREDITO M. Y L.PLAZO2081535,5402081535,540000000002081535,54 28/02/2023I/91300OPER. CREDITO M. Y L.PLAZO1415448,9301415448,930000000001415448,93 28/02/2023I/91300OPER. CREDITO M. Y L.PLAZO8000000080000000000000008000000 28/02/2023I/91300OPER. CREDITO M. Y L.PLAZO1680000016800000000000001680000 28/02/2023I/91300OPER. CREDITO M. Y L.PLAZO698980,340698980,34000000000698980,34 28/02/2023I/91300OPER. CREDITO M. Y L.PLAZO3500000350000000000000350000 28/02/2023I/91300OPER. CREDITO M. Y L.PLAZO562477,960562477,96000000000562477,96 28/02/2023I/91300OPER. CREDITO M. Y L.PLAZO2721746027217460000000002721746 31/03/2023I/10000I. S/RENTA PERSONAS FISICAS27659616,63027659616,636961593,69031126,364641062,4631126,364609936,16930467,332320531,23020729149,3 31/03/2023I/11200I. S/BIENES INMUEBLES NATURALEZA RUSTICA123000012300047,970047,97047,9747,9700122952,03 31/03/2023I/11300IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA2330000000233000000238244949,502986778,613855402,972777418,661077984,31235258170,9234180186,60-2258170,88 31/03/2023I/11400IMPUESTO S/BIENES INMUEBLES CARACTER. ESPECIALES7297500072975007380679,03004398,3704398,377380679,037376280,660-83179,03 31/03/2023I/11500IMPUESTO SOBRE VEHICULOS DE TRACCION MECANICA35600000035600000810463,34028011,8416409313398,76150694,24782451,5631757,26034817548,5 31/03/2023I/11600IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA330000000330000006907959,20760496,086184364,78724605,375459759,416147463,12687703,71026852536,88 31/03/2023I/13000IMPUESTO SOBRE ACTIVIDADES ECONOMICAS265000000265000002190547,15081523,52209385,3281523,52127861,82109023,631981161,83024390976,37 31/03/2023I/21000IMPUESTO SOBRE EL VALOR A ADIDO16883572,8016883572,84291137,45059357,882860758,359357,882801400,424231779,571430379,15012651793,23 31/03/2023I/22000I. S/ALCOHOL Y BEBIDAS DERIVADAS230088,880230088,8857684,120276,3438456,08276,3438179,7457407,7819228,040172681,1 31/03/2023I/22001I. S/CERVEZA74437,86074437,8618539,4607,4612359,647,4612352,18185326179,82055905,86 31/03/2023I/22003I. S/LABORES DE TABACO1480852,9501480852,95370580,880245,1247053,92245,1246808,82370335,78123526,9601110517,17 31/03/2023I/22004I. S/HIDROCARBUROS2629931,1802629931,18657003,9901598,98438002,661598,98436403,68655405,01219001,3301974526,17 31/03/2023I/22006I. S/PRODUCTOS INTERMEDIOS6194,8906194,891548,6604,481032,444,481027,961544,18516,2204650,71 31/03/2023I/29000IMPUESTO CONSTRUCCIONES, INSTALACIONES Y OBRAS170000000170000002559069,750149729,352184840,23149729,352035110,882409340,4374229,52014590659,6 31/03/2023I/30100ALCANTARILLADO228112180228112185588012,66005372864,0705372864,075588012,66215148,59017223205,34 31/03/2023I/30900VIGILANCIA ESPECIAL300000300001111,5801823,151111,581823,15-711,57-711,570030711,57 31/03/2023I/30901EXTINCION DE INCENDIOS1000010000000000001000 31/03/2023I/30902CEMENTERIOS Y SERVICIOS FUNEBRES340000003400000836533,9402716,24836533,942716,24833817,7833817,7002566182,3 31/03/2023I/31100SERVICIO ASISTENCIA DISMINUIDOS FISICOS665265,880665265,88451015,2200451015,220451015,22451015,2200214250,66 31/03/2023I/31900SERVICIOS SANITARIOS6000006000014143,450644,0514143,45644,0513499,413499,40046500,6 31/03/2023I/32100LICENCIAS URBANISTICAS4900000049000001118510,46017052,541056447,96167991039648,961101457,9261808,9603798542,08 31/03/2023I/32500TASA POR EXPEDICION DE DOCUMENTOS230000023000054460,420137,8454460,42137,8454322,5854322,5800175677,42 31/03/2023I/32600RETIRADA DE VEHICULOS (GRUA)230000002300000589225,4503733,18589147,413733,18585414,23585492,2778,0401714507,73 31/03/2023I/32903OPOSICIONES Y CONCURSOS300000300004128,74041,414128,7441,414087,334087,330025912,67 31/03/2023I/32904DEPOSITO MUEBLES EN ALMACENES MUNICIPALES500005000727,500727,50727,5727,5004272,5 31/03/2023I/32906CONSERVATORIO 'JOSE ITURBI'100000010000016,390016,39016,3916,390099983,61 31/03/2023I/32908CELEBRACION BODAS CIVILES500005000903,7800903,780903,78903,78004096,22 31/03/2023I/32909MERCADOS100000001000000208510,7703511,5138558,452055,236503,25204999,26168496,010795000,74 31/03/2023I/33000ORDENANZA REGULACION DE APARCAMIENTOS (ORA)800000008000000338137,30104,38338137,3104,38338032,92338032,92007661967,08 31/03/2023I/33100ENTRADA DE VEHICULOS5425000054250005490573,77028409,0569290,7823640,9245649,865462164,725416514,860-37164,72 31/03/2023I/33200PARTICIPACION INGRESOS BRUTOS9260000092600001923843,57001919334,4401919334,441923843,574509,1307336156,43 31/03/2023I/33400CALAS Y ZANJAS9000009000013004,790168,2813004,79168,2812836,5112836,510077163,49 31/03/2023I/33500MESAS Y SILLAS2700000027000002793952,24023610,962537,938661,4753876,462770341,342716464,880-70341,34 31/03/2023I/33800COMPENSACION TELEFONICA ESPANA S.A.1500000015000000000000001500000 31/03/2023I/33900MERCANCIAS, ESCOMBROS Y MATERIALES6500000650000158714,6103081,11158714,613081,11155633,5155633,500494366,5 31/03/2023I/33901VALLAS, ANDAMIOS, ETC.500000050000061682,6801041,4461682,681041,4460641,2460641,2400439358,76 31/03/2023I/33902QUIOSCOS Y CRISTALERAS4000004000019957,7400268,860268,8619957,7419688,88020042,26 31/03/2023I/33903PUESTOS, BARRACAS, ETC.9000009000038440,6201258,9838085,421258,9836826,4437181,64355,2052818,36 31/03/2023I/33905PUESTOS NO SEDENTARIOS420000042000083951,150698,8510705,84400,9510304,8983252,372947,410336747,7 31/03/2023I/33906DEPOSITOS Y SURTIDORES COMBUSTIBLE5300053000000000005300 31/03/2023I/33907UTILIZ. EDIFICIOS E INSTALACIONES MUNICIPALES2000002000000000000020000 31/03/2023I/33908PUBLICIDAD EN DOMINIO PUBLICO6000006000029019,55003602,1803602,1829019,5525417,37030980,45 31/03/2023I/33909TASA CAJEROS AUTOMATICOS1200000120000216470,6704758,4728898,254049,3124848,94211712,2186863,260-91712,2 31/03/2023I/33910VEHICULOS MOV PERSONAL Y OTROS1200000120000000000000120000 31/03/2023I/34100CENTROS SOCIALES255000025500098174,720098174,72098174,7298174,7200156825,28 31/03/2023I/34200COMEDORES COLEGIOS Y E.INFANTILES MPALES81500008150002393000239300239302393000791070 31/03/2023I/34400ENTRADAS MUSEOS Y EVENTOS1000000100000223540022354022354223540077646 31/03/2023I/34401ENTRADAS TEATRO EL MUSICAL15000001500002121800212180212182121800128782 31/03/2023I/34900SERVICIOS JUVENILES1000010000000000001000 31/03/2023I/34901CURSOS SERVICIOS MUNICIPALES4500004500013364,260013364,26013364,2613364,260031635,74 31/03/2023I/34902ACTIVID.TEATRO EL MUSICAL165000165004610,2004610,204610,24610,20011889,8 31/03/2023I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS3491124034911240000000003491124 31/03/2023I/36000VENTA BIENES270000027000051896,690026479,49026479,4951896,6925417,20218103,31 31/03/2023I/36001PUBLICACIONES150000150005013,63005013,6305013,635013,63009986,37 31/03/2023I/36002VENTA PRODUCTOS RECOGIDA SELECTIVA550000005500000590358,1600306941,190306941,19590358,16283416,9704909641,84 31/03/2023I/36003VENTA DE ENERGIA2000020000000000002000 31/03/2023I/38900REINTEGROS PPTOS. CERRADOS SIT - SIGEI11000000110000068271,240703,0550931,93050931,9367568,1916636,2601032431,81 31/03/2023I/38901REINTEGROS SUBVENCIONES CONCEDIDAS5200000520000000000000520000 31/03/2023I/39100MULTAS POR INFRACCIONES URBANISTICAS2700002700055749,17013005442,9713004142,9754449,1750306,20-27449,17 31/03/2023I/39110MULTAS POR INFRACCIONES TRIBUTARIAS Y ANALOGOS2000000200000107780,0406825,451231,1201231,12100954,5999723,47099045,41 31/03/2023I/39120MULTAS POR INFRACCIONES DE LA ORD. CIRCULACION100000000100000006116362,87016908,172376463,515514,842360948,666099454,73738506,0403900545,3 31/03/2023I/39190OTRAS MULTAS Y SANCIONES60000006000001133265,37029936,46220549,544848,95215700,591103328,91887628,320-503328,91 31/03/2023I/39191SANCIONES POR INCUMPLIMIENTO DE CONTRATO10000010000474,6400000474,64474,6409525,36 31/03/2023I/39200RECARGO POR DECLARACION EXTEMPOR. SIN REQ. PREVIO20000002000006238,1114,025040,3153894953,64435,361183,78748,420198816,22 31/03/2023I/39201RECARGOS PRORROGAS Y APREMIO3000030004083,76045,140004038,624038,620-1038,62 31/03/2023I/39210RECARGO EJECUTIVO320000032000051205,2802178,0851205,282178,0849027,249027,200270972,8 31/03/2023I/39211RECARGO APREMIO330000003300000763429,08061570,17763416,9261570,17701846,75701858,9112,1602598141,09 31/03/2023I/39300INTERESES DE DEMORA150000001500000298463,280298836,34294903,04298836,34-3933,3-373,063560,2401500373,06 31/03/2023I/39301INTERESES DEMORA VALENCIA CF SAD138718,50138718,5000000000138718,5 31/03/2023I/39800INDEMNIZ. DE SEGUROS DE NO VIDA1000001000000000000010000 31/03/2023I/39901RECURSOS EVENTUALES200000020000019975,620000019975,6219975,620180024,38 31/03/2023I/39911TARIFA ESP.AGUAS INVERS.160000001600000175307,7700150151,630150151,63175307,7725156,1401424692,23 31/03/2023I/39911TARIFA ESP.AGUAS INVERS.160000001600000342684,9500000342684,95342684,9501257315,05 31/03/2023I/39911TARIFA ESP.AGUAS INVERS.202274,990202274,99202274,9900202274,990202274,99202274,99000 31/03/2023I/39911TARIFA ESP.AGUAS INVERS.926377,010926377,01000000000926377,01 31/03/2023I/39918DERRIBOS0006284,97000006284,976284,970-6284,97 31/03/2023I/39918DERRIBOS0005212,04000005212,045212,040-5212,04 31/03/2023I/39918DERRIBOS700000070000074461,61010250,881797,8301797,8364210,7362412,90635789,27 31/03/2023I/39919LIMPIEZA DE SOLARES4000004000020115,530000020115,5320115,53019884,47 31/03/2023I/39928REPARACION INSTAL. VIA PUBLICA2000020000000000002000 31/03/2023I/39946PART.1,5%INGR.E.M.AGUAS1073622,9901073622,99130616,090022168,51022168,51130616,09108447,580943006,9 31/03/2023I/39946PART.1,5%INGR.E.M.AGUAS96377,01096377,0196377,010096377,01096377,0196377,01000 31/03/2023I/39948TARIFA APORTACION7000000700000208179,6700109151,30109151,3208179,6799028,370491820,33 31/03/2023I/39959GASTOS JURIDICOS A CARGO DE PARTICULARES1200000120000887,680212,6830003006753750119325 31/03/2023I/39961LIC. URB. SEGURIDAD PERSONAS OBRAS PARADAS1000010000000000001000 31/03/2023I/39964COSTAS PROCEDIM. APREMIO POR MULTAS TRAFICO Y ORA320000032000065780,910179,865780,91179,865601,1165601,1100254398,89 31/03/2023I/39966EJECUCION GARANTIA INCUMPLIMIENTO CONTRATO10000100013941,040000013941,0413941,040-12941,04 31/03/2023I/39979COMPRA.VTA REDUCCIONES VERIFICADAS EMISIONES GASES2500002500000000000025000 31/03/2023I/42004GASTOS ELECTORALES Y CENSALES8100081000000000008100 31/03/2023I/42010FONDO COMPLEMENTARIO DE FINANCIACION363239571,10363239571,189421139,80663084,2859614093,2663084,2858951008,9288758055,5229807046,60274481515,6 31/03/2023I/42011COMPENSACION MENOR RECAUDACION IAE36087936,21036087936,218891515,92070934,985927677,2870934,985856742,38820580,942963838,64027267355,27 31/03/2023I/42018MSC "VIU A ESTIU"015906,0915906,0915906,090015906,09015906,0915906,09000 31/03/2023I/42019MINIST CULTURA DIFUSION BIENES PATRIMONIO MUNDIAL000000000003041,070 31/03/2023I/42020COMPENSACION POR BENEFICIOS FISCALES1300000013000001252847,51001252847,5101252847,511252847,510047152,49 31/03/2023I/42090MHAP EDUSI 3C01182579,141182579,140000000020383501182579,14 31/03/2023I/42091MP PROGRAMA OPERATIVO DE EMPLEO JUVENIL00000000000533294,560 31/03/2023I/42092PACTO ESTADO VIOLENCIA DE GENERO225396,960225396,96000000000225396,96 31/03/2023I/42093MPTYFP-POEFE0238212,33238212,3300000000779042,61238212,33 31/03/2023I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA0667436,79667436,7900000000672022,12667436,79 31/03/2023I/42392APV FORM.PERS.BOMBEROS0000000000096089,650 31/03/2023I/42392APV FORM.PERS.BOMBEROS15000081248,57231248,5700000000259652,83231248,57 31/03/2023I/45000PARTICIPACION EN LOS TRIBUTOS DE LA COM.AUTONOMA1409454014094540000000001409454 31/03/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS11458430,59011458430,590000000011458430,5911458430,59 31/03/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1627126,7401627126,74000000001627126,741627126,74 31/03/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1273895,6601273895,66000000001273895,661273895,66 31/03/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS10724,31010724,310000000010724,3110724,31 31/03/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS83319,93083319,930000000083319,9383319,93 31/03/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1000000010000000000000012500001000000 31/03/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS60000060000000000006000060000 31/03/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS388060038806000000000388060388060 31/03/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS103310010331010331000103310010331010331002066200 31/03/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS873130087313000000000873130873130 31/03/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS526583,221073,2547656,450551000505510050551050551001053166,442146,4 31/03/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS425277,60425277,63890100038901003890103890100850555,236267,6 31/03/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS479399,80479399,84432700044327004432704432700958799,636129,8 31/03/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS521886,20521886,247726000477260047726047726001043772,444626,2 31/03/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS330022,050330022,0500000000330022,05330022,05 31/03/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS14919001491900000000044757149190 31/03/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000000000002983800 31/03/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS4500000450000000000000450000 31/03/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS010539810539800000000900000105398 31/03/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS5000005000000000000050000 31/03/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1433835014338351433835001433835014338351433835028676700 31/03/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS211965,270211965,2700000000211965,27211965,27 31/03/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS30000049343,18349343,1800000000600000349343,18 31/03/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS2291250022912500000000002291250 31/03/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS01111383,71111383,70000000036278121111383,7 31/03/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS370317,970370317,97000000000370317,97 31/03/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS045736,545736,500000000416054,4745736,5 31/03/2023I/45006CONVENIO COLEGIOS MUNICIPALES1554760,1301554760,130000000023894501554760,13 31/03/2023I/45006CONVENIO COLEGIOS MUNICIPALES834689,870834689,87000000000834689,87 31/03/2023I/45007CONSULTORIOS PEDANIAS000000000003806,510 31/03/2023I/45007CONSULTORIOS PEDANIAS000000000000,080 31/03/2023I/45007CONSULTORIOS PEDANIAS000000000000,250 31/03/2023I/45007CONSULTORIOS PEDANIAS118100118100000000020667,511810 31/03/2023I/45007CONSULTORIOS PEDANIAS181600181609079,92009079,9209079,929079,92036320,169080,08 31/03/2023I/45007CONSULTORIOS PEDANIAS15300015300000000002295015300 31/03/2023I/45007CONSULTORIOS PEDANIAS1800018001061,89001061,8901061,891061,8904250,96738,11 31/03/2023I/45010CIPI CONV. ATENCION INMIGRACION013500013500000000000135000135000 31/03/2023I/45014CE CONSERVATORIO JOSE ITURBI0001010000010100001010001010000101000-101000 31/03/2023I/45014CE CONSERVATORIO JOSE ITURBI97707,48097707,4829278,460029278,46029278,4629278,46029278,4668429,02 31/03/2023I/45014CE CONSERVATORIO JOSE ITURBI32570,98032570,9800000000032570,98 31/03/2023I/45015ATENCION DROGODEPENDENCIAS00068342,590068342,59068342,5968342,590113904,32-68342,59 31/03/2023I/45015ATENCION DROGODEPENDENCIAS113904,320113904,32000000000113904,32 31/03/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES0000000000011300 31/03/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES97294,1097294,157040005704005704057040014260040254,1 31/03/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES62863,54062863,545675000567500567505675001459006113,54 31/03/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES46623,16046623,16617300061730061730617300162400-15106,84 31/03/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES96899,2096899,282720008272008272082720020680014179,2 31/03/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES124571,570124571,57000000000124571,57 31/03/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES80460,78080460,7800000000080460,78 31/03/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES59661,57059661,5700000000059661,57 31/03/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES124126,080124126,08000000000124126,08 31/03/2023I/45017CE GABINETE PSICOPEDAGOGICO00035208003520803520835208035208-35208 31/03/2023I/45017CE GABINETE PSICOPEDAGOGICO31416,53031416,536275,6006275,606275,66275,606275,625140,93 31/03/2023I/45017CE GABINETE PSICOPEDAGOGICO10067,07010067,0700000000010067,07 31/03/2023I/45022AYUDAS VIVIENDA PERSONAS VULNERABLES0157923515792351579235001579235015792351579235015792350 31/03/2023I/45031CEICD PROMOCION USO DEL VALENCIANO00045668,660045668,66045668,6645668,6600-45668,66 31/03/2023I/45038CECD ACTIVIDADES CULTURALES Y ARTISTICAS MUSEOS00000000000100000 31/03/2023I/45040CHAP PLAN DE FORMACION279689,270279689,27000000000279689,27 31/03/2023I/45044CONSELL.EDUCACION PYTO.EUROPEO ERASMUS PLUS0637,57637,57000000002637637,57 31/03/2023I/45045CE PROGRAMA XARXA LLIBRES0480480000000000480 31/03/2023I/45046CONVENIO ACT. B.CABANYAL-CANYAMELAR030000300000000000011400030000 31/03/2023I/45046CONVENIO ACT. B.CABANYAL-CANYAMELAR0191867,7191867,700000000210000191867,7 31/03/2023I/45047CV CONV.TRANSP.PUBLICO00000000000834,490 31/03/2023I/45084CECD PROYECTO COMPENSEM0393836,78393836,7800000000393836,78393836,78 31/03/2023I/45088GVA AYUDAS BORRASCA GLORIA0000000000071037,370 31/03/2023I/45102AUT.TRANSP.METROPOLIT.SUBV.TRANSP.COLECTIVO URBANO1367212001367212000000000013672120 31/03/2023I/45107SERVEF AEDL58800058800000000003528058800 31/03/2023I/45111AVT CERTIF.PLAYAS, SOCORRISMO Y SALVAMENTO0000000000040 31/03/2023I/45132LABORA FORMACION PROFESIONAL PARA EL EMPLEO00013041,60013041,6013041,613041,6013041,6-13041,6 31/03/2023I/45132LABORA FORMACION PROFESIONAL PARA EL EMPLEO00000000000340400 31/03/2023I/45132LABORA FORMACION PROFESIONAL PARA EL EMPLEO032185,8432185,8400000000032185,84 31/03/2023I/45140SERVEF SIST.N.GARANT.JUVENIL000001420,8901420,89-1420,89-1420,89001420,89 31/03/2023I/45140SERVEF SIST.N.GARANT.JUVENIL1350476,3101350476,311348429,44001348429,4401348429,441348429,4401348429,442046,87 31/03/2023I/45142AG.VCIANA INNOVAC.COMPRA PUBL.INNOVADORA MISSIONS0000000000019642,880 31/03/2023I/45142AG.VCIANA INNOVAC.COMPRA PUBL.INNOVADORA MISSIONS0000000000091349,910 31/03/2023I/45146LABORA TALLERES DE EMPLEO00000000000120679,20 31/03/2023I/45146LABORA TALLERES DE EMPLEO00000000000181018,80 31/03/2023I/45146LABORA TALLERES DE EMPLEO00000000000120679,20 31/03/2023I/45146LABORA TALLERES DE EMPLEO00000000000181018,80 31/03/2023I/45146LABORA TALLERES DE EMPLEO502708,80502708,800000000502708,8502708,8 31/03/2023I/45146LABORA TALLERES DE EMPLEO502708,80502708,800000000502708,8502708,8 31/03/2023I/45146LABORA TALLERES DE EMPLEO502708,80502708,800000000502708,8502708,8 31/03/2023I/45146LABORA TALLERES DE EMPLEO502708,80502708,800000000502708,8502708,8 31/03/2023I/45147LABORA PROGRAMA EXPLUS - EXPERIENCIA PLUS2931994,8702931994,872767131,96018023,252767131,9618023,252749108,712749108,7102767131,96182886,16 31/03/2023I/45148LABORA PROGRAMA ORIENTACCIO434545,440434545,4400000000300000434545,44 31/03/2023I/45149LABORA PROGRAMA DONA DIGITAL03744037440000000003744037440 31/03/2023I/45300ENTIDAD DE SANEAMIENTO3636162,69102355,433738518,121212054,24001212054,2401212054,241212054,2404848216,92526463,88 31/03/2023I/45300ENTIDAD DE SANEAMIENTO0133859,4133859,4133859,3700133859,370133859,37133859,370133859,40,03 31/03/2023I/45301INST.VALENC.JUVENTUD-CONTRATACION PROFESIONALES0000000000010078,710 31/03/2023I/46111DIP.ESPECT.PIROTECNICOS000000000001890000 31/03/2023I/46111DIP.ESPECT.PIROTECNICOS052670,1552670,150000000018900052670,15 31/03/2023I/46113DIP. FONDO COOPERACION MUNICIPAL1712196,7101712196,71145475700145475701454757145475700257439,71 31/03/2023I/46114DIPUTACION ACTIVIDADES CULTURALES0000000000029488,80 31/03/2023I/46115DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI350000350000700000000000001050000700000 31/03/2023I/46400EMSHI GESTION PLANTAS POTABILIZADORAS2227673,2502227673,250000000002227673,25 31/03/2023I/47016EMIV.CONVENIO OBRAS EMERGENCIA82717,96082717,9676808,70000076808,776808,705909,26 31/03/2023I/49731CE PYTO GREEN GROWTH0000000000042880,010 31/03/2023I/49731CE PYTO GREEN GROWTH0000000000014549,020 31/03/2023I/49732CE PROYECTO TOMORROW02494,932494,93000000002494,932494,93 31/03/2023I/49732CE PROYECTO TOMORROW000000000003670,070 31/03/2023I/49733CE PROYECTO MATCHUP0000000000095547,490 31/03/2023I/49734CE PYTO "EU-HYBNET"8100,2908100,290000000026,078100,29 31/03/2023I/49734CE PYTO "EU-HYBNET"33500033500000000002450033500 31/03/2023I/49735COMISION EUROPEA PREMIO CAPITAL EUROPEA INNOVACION00010000000100000010000010000000-100000 31/03/2023I/49736CE PROYECTO STAMINA000000000003415,620 31/03/2023I/49736CE PROYECTO STAMINA0000000000034271,880 31/03/2023I/49737UE PROYECTO WAYS TUP45992,5045992,50000000026292,7145992,5 31/03/2023I/49738CE PYTO CC-DRIVER50354,25050354,250000000050354,2550354,25 31/03/2023I/49739CE PYTO RAYUELA56755056755000000005675556755 31/03/2023I/49740CE PYTO S4ALLCITIES00000000000300000 31/03/2023I/49741CE PYTO RESPOND-A129000129000000000012563,512900 31/03/2023I/49742CE PYTO DARLENE41856,5041856,50000000019156,2541856,5 31/03/2023I/49743UE PROYECTO CITYCLIM036597,1936597,190000000036597,1936597,19 31/03/2023I/51801INTERESES PRESTAMOS VIVIENDAS UA1110000110002436,51001846,1301846,132436,51590,3808563,49 31/03/2023I/51802INTERESES PRESTAMO PZAS. APARC. C/CORREDORES,6100001000179,990024,75024,75179,99155,240820,01 31/03/2023I/52000INTERESES CTAS. EN BANCOS Y CAJAS DE AHORRO150000001500000503039,7600503039,760503039,76503039,7600996960,24 31/03/2023I/52001INTERESES DERIVADOS FINANCIEROS5000000500000000000000500000 31/03/2023I/53400PARTICIPAC. EN BENEFICIOS EE.MM.MM.6000000600000000000000600000 31/03/2023I/53410PARTICIPACION EN BENEFICIOS EMIVASA903622,990903622,99000000000903622,99 31/03/2023I/53410PARTICIPACION EN BENEFICIOS EMIVASA326377,010326377,01000000000326377,01 31/03/2023I/54100RENTAS FINCAS URBANAS8400000840000403485,070033407,09033407,09403485,07370077,980436514,93 31/03/2023I/54101RENTA FINCAS ERRADICACION VIVIENDA PRECARIA9800009800012549,41002863,0602863,0612549,419686,35085450,59 31/03/2023I/54900ARREND.GESTION ESCUELAS280000028000019499,880000019499,8819499,880260500,12 31/03/2023I/55000CANON CONCESIONES S.P. APARCAMIENTOS20000000200000017902,230000017902,2317902,2301982097,77 31/03/2023I/55001CANON CONCESION S.P. TANATORIO195000019500048905,130048905,13048905,1348905,1300146094,87 31/03/2023I/55002CANON CONCESION S.P. INSTALACIONES DEPORTIVAS370000037000071965,40021585,93021585,9371965,450379,470298034,6 31/03/2023I/55003CANON APROVECHAMIENTOS DEMANIALES250000025000023156,990019984,41019984,4123156,993172,580226843,01 31/03/2023I/55500APROVECHAMIENTOS ESPECIALES300000030000012625,9401072,295225,2905225,2911553,656328,360288446,35 31/03/2023I/59200INGRESOS OPERAC FINANCIERAS000350853,600350853,60350853,6350853,600-350853,6 31/03/2023I/60000ENAJENACION SOLARES Y PARCELAS1981692019816921020900,0800456736,290456736,291020900,08564163,790960791,92 31/03/2023I/60200PARCELAS SOBRANTES DE LA VIA PUBLICA1000000100000653843,790444781,29000209062,5209062,50-109062,5 31/03/2023I/61901VENTA INMUEBLES AJENOS AL PMS8000080001280,6800272,210272,211280,681008,4706719,32 31/03/2023I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS082478,9582478,95123696,500123696,50123696,5123696,50837252,46-41217,55 31/03/2023I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS00000000000443692,480 31/03/2023I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS0465718,56465718,56000000000465718,56 31/03/2023I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS1389382,532048675,293438057,82145731,6800145731,680145731,68145731,68003292326,14 31/03/2023I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS0416814,76416814,76000000000416814,76 31/03/2023I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS408606,27182866,48591472,75000000000591472,75 31/03/2023I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS359012438740,2797752,2000000000797752,2 31/03/2023I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS2199999,2-416814,761783184,440000000001783184,44 31/03/2023I/68000REINT. POR OPERACIONES DE CAPITAL EJERC. CERRADOS00013667,890013667,89013667,8913667,8900-13667,89 31/03/2023I/72027MHAP EDUSI 3C INV010156960,8310156960,83000000001296165010156960,83 31/03/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.099659,0199659,0100000000144165,299659,01 31/03/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0000000000057423,970 31/03/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.01072,031072,0300000000411957,421072,03 31/03/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000283506,640 31/03/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.4282996,904282996,9000000002783947,984282996,9 31/03/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.286480,040286480,0400000000116382,52286480,04 31/03/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0584352,13584352,1300000000584352,13584352,13 31/03/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1413223,1401413223,1400000000580165,281413223,14 31/03/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0290082,38290082,3800000000290082,4290082,38 31/03/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.01259872,931259872,93000000002586372,221259872,93 31/03/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1487603,3101487603,3100000000599504,131487603,31 31/03/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.2000000020000000000000013000002000000 31/03/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1052313,8801052313,8800000000565292,581052313,88 31/03/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.2665104,2602665104,26000000001431667,572665104,26 31/03/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.545298,740545298,7400000000292929,64545298,74 31/03/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.565754,040565754,0400000000203487,81565754,04 31/03/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.177115,310177115,310000000095144,59177115,31 31/03/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.000300000000300000003000000300000000-3000000 31/03/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.4129347,104129347,1000000004129347,144129347,1 31/03/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.520000005200000525000000525000005250000525000005200000-50000 31/03/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.02253512,142253512,14000000002253512,142253512,14 31/03/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0300000030000003000000003000000030000003000000000 31/03/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000036013,860 31/03/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000044637,020 31/03/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000031400,210 31/03/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000045065,770 31/03/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000035593,870 31/03/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000025155,90 31/03/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000025155,90 31/03/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000025155,90 31/03/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO01033479,791033479,79000000003288584,191033479,79 31/03/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0760984,75760984,75000000003350892,64760984,75 31/03/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO036110,0936110,090000000036110,0936110,09 31/03/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0121871,57121871,5700000000121871,57121871,57 31/03/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO00000000000710303,750 31/03/2023I/75007GV RESIDENCIAS-COVID-19 INVERS.000000000003338,280 31/03/2023I/75016CONV.ACT.B.CABANY-CANYA I0862024,48862024,48000000002227493,21862024,48 31/03/2023I/75016CONV.ACT.B.CABANY-CANYA I351521175300021045210000000021045212104521 31/03/2023I/75017CHME PLAN CONFIANZA00000000000280443,260 31/03/2023I/75017CHME PLAN CONFIANZA074835,1174835,1100000000217490,6874835,11 31/03/2023I/75017CHME PLAN CONFIANZA0222781,11222781,1178736,830078736,83078736,8378736,830480546,92144044,28 31/03/2023I/75017CHME PLAN CONFIANZA0429242,86429242,8600000000429242,86429242,86 31/03/2023I/75017CHME PLAN CONFIANZA04040040400000000004040040400 31/03/2023I/75017CHME PLAN CONFIANZA023461,2823461,280000000025791123461,28 31/03/2023I/75017CHME PLAN CONFIANZA0168629,81168629,8100000000448381168629,81 31/03/2023I/75017CHME PLAN CONFIANZA0001215440012154401215441215440121544-121544 31/03/2023I/75017CHME PLAN CONFIANZA08940,348940,34000000002312318940,34 31/03/2023I/75017CHME PLAN CONFIANZA024241524241500000000245312242415 31/03/2023I/75017CHME PLAN CONFIANZA079555,479555,40000000010524079555,4 31/03/2023I/75017CHME PLAN CONFIANZA014580,7814580,780000000016971814580,78 31/03/2023I/75017CHME PLAN CONFIANZA020149872014987000000004421900,792014987 31/03/2023I/75017CHME PLAN CONFIANZA0000000000016174060 31/03/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000000 31/03/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000000 31/03/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000000 31/03/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000000 31/03/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000000 31/03/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000000 31/03/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000000 31/03/2023I/75030CEICD PLA EDIFICANT-CEIP00000000000476,510 31/03/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000000 31/03/2023I/75030CEICD PLA EDIFICANT-CEIP000000000008632,680 31/03/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000000 31/03/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000000 31/03/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000010172863,130 31/03/2023I/75030CEICD PLA EDIFICANT-CEIP07907106,857907106,85000000007907106,857907106,85 31/03/2023I/75030CEICD PLA EDIFICANT-CEIP0141636,64141636,64000000007911765,76141636,64 31/03/2023I/75030CEICD PLA EDIFICANT-CEIP909664,772236520,463146185,23000000003146185,233146185,23 31/03/2023I/75030CEICD PLA EDIFICANT-CEIP01071004,311071004,31000000001083523,361071004,31 31/03/2023I/75030CEICD PLA EDIFICANT-CEIP3500000035000000000000003500000 31/03/2023I/75030CEICD PLA EDIFICANT-CEIP1355039,0201355039,020000000001355039,02 31/03/2023I/75032CEICD PLA EDIFICANT - IES0260000026000000000000026000002600000 31/03/2023I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020060065,2460065,2400000000413223,1460065,24 31/03/2023I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020036510,936510,900000000313122,3936510,9 31/03/2023I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200000000000064813,610 31/03/2023I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200000000000029569,470 31/03/2023I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200000000000024622,650 31/03/2023I/75084PRESID.GENERALITAT-ACONDIC.CENTROS TURISTICOS00000000000300000 31/03/2023I/75100CONVENIO EP SANEAMIENTO0217267,06217267,0600000000801290,21217267,06 31/03/2023I/75100CONVENIO EP SANEAMIENTO01097214,61097214,6000000001247228,131097214,6 31/03/2023I/75100CONVENIO EP SANEAMIENTO0446309,49446309,4900000000446309,49446309,49 31/03/2023I/75100CONVENIO EP SANEAMIENTO1124276,7901124276,790000000001124276,79 31/03/2023I/76116DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES00000000000185,150 31/03/2023I/76117DIP.REHAB.XALET ABEN AL ABBAR,7035703,3435703,340000000089090,1935703,34 31/03/2023I/76118DIPUTACION PLAN SOM+000000000003475,430 31/03/2023I/76118DIPUTACION PLAN SOM+00000000000802,030 31/03/2023I/76118DIPUTACION PLAN SOM+0000000000098,450 31/03/2023I/76118DIPUTACION PLAN SOM+000000000005975,990 31/03/2023I/76118DIPUTACION PLAN SOM+000000000002,630 31/03/2023I/76118DIPUTACION PLAN SOM+0000000000014089,820 31/03/2023I/76118DIPUTACION PLAN SOM+000000000004,750 31/03/2023I/76118DIPUTACION PLAN SOM+0000000000068,670 31/03/2023I/76118DIPUTACION PLAN SOM+000000000001218,570 31/03/2023I/76118DIPUTACION PLAN SOM+0000000000020578,750 31/03/2023I/76118DIPUTACION PLAN SOM+000000000002646,810 31/03/2023I/76118DIPUTACION PLAN SOM+000000000005383,970 31/03/2023I/76118DIPUTACION PLAN SOM+00000000000105,140 31/03/2023I/76118DIPUTACION PLAN SOM+000000000005216,340 31/03/2023I/76118DIPUTACION PLAN SOM+0000000000015934,240 31/03/2023I/76118DIPUTACION PLAN SOM+000000000000,80 31/03/2023I/76118DIPUTACION PLAN SOM+0000000000015660,960 31/03/2023I/76118DIPUTACION PLAN SOM+0000000000014215,90 31/03/2023I/76118DIPUTACION PLAN SOM+0000000000012691,90 31/03/2023I/76118DIPUTACION PLAN SOM+000000000002717,510 31/03/2023I/76118DIPUTACION PLAN SOM+000000000006978,610 31/03/2023I/76118DIPUTACION PLAN SOM+000000000009418,60 31/03/2023I/76118DIPUTACION PLAN SOM+000000000002081,410 31/03/2023I/76122DIPUTACION INVERSIONES432661,371567157,651999819,02000000001999819,021999819,02 31/03/2023I/76122DIPUTACION INVERSIONES02500025000000000002500025000 31/03/2023I/76700CH INFRAESTRUCTURAS AGRAR.AS L'HORTA000110700,8200110700,820110700,82110700,820110700,82-110700,82 31/03/2023I/79713CE PYTO GREEN GROWTH INVERSION030810308100000000090554,3630810 31/03/2023I/79714CE PROYECTO MATCHUP INVERSIONES0110656,73110656,7300000000394836,51110656,73 31/03/2023I/79719CE PYTO RESPOND-A INVERS.01349913499000000001349913499 31/03/2023I/79720CE PYTO DARLENE INVERS.01806,531806,5300000000416251806,53 31/03/2023I/83000ANTICIPOS A PERSONAL3000000300000000000000300000 31/03/2023I/83101AMORTIZACION PRESTAMO VIVIENDAS UA100016373,060012327,18012327,1816373,064045,880-16373,06 31/03/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0518428,11518428,11000000000518428,11 31/03/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0628297,29628297,29000000000628297,29 31/03/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS01132876,121132876,120000000001132876,12 31/03/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS02581783,632581783,630000000002581783,63 31/03/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0648559,99648559,99000000000648559,99 31/03/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0122937,87122937,87000000000122937,87 31/03/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS024669,1224669,1200000000024669,12 31/03/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0694313,37694313,37000000000694313,37 31/03/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0258451,76258451,76000000000258451,76 31/03/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0304089,33304089,33000000000304089,33 31/03/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0139985,88139985,88000000000139985,88 31/03/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0102479,34102479,34000000000102479,34 31/03/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0360000036000000000000003600000 31/03/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS09743,659743,650000000009743,65 31/03/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS024676,8924676,8900000000024676,89 31/03/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS09654,799654,790000000009654,79 31/03/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS06706,856706,850000000006706,85 31/03/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS03135,923135,920000000003135,92 31/03/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0179220,42179220,42000000000179220,42 31/03/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0330937,04330937,04000000000330937,04 31/03/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0680531,08680531,08000000000680531,08 31/03/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS01128303,141128303,140000000001128303,14 31/03/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS043178,6743178,6700000000043178,67 31/03/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS03053511,433053511,430000000003053511,43 31/03/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS026562,1326562,1300000000026562,13 31/03/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS012942,5412942,5400000000012942,54 31/03/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS02579707,472579707,470000000002579707,47 31/03/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS03408898,73408898,70000000003408898,7 31/03/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS01097161,21097161,20000000001097161,2 31/03/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0156360,39156360,39000000000156360,39 31/03/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS011040,1511040,1500000000011040,15 31/03/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0363874,14363874,14000000000363874,14 31/03/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0224805,61224805,61000000000224805,61 31/03/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS052938,7152938,7100000000052938,71 31/03/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS01342480,651342480,650000000001342480,65 31/03/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0931499,21931499,21000000000931499,21 31/03/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS044953,9244953,9200000000044953,92 31/03/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS01804486,441804486,440000000001804486,44 31/03/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0180001800000000000018000 31/03/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS083811,8783811,8700000000083811,87 31/03/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0490925490925000000000490925 31/03/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS075455,175455,100000000075455,1 31/03/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0310555,66310555,66000000000310555,66 31/03/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS031933,3231933,3200000000031933,32 31/03/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS019687,2719687,2700000000019687,27 31/03/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0349986,12349986,12000000000349986,12 31/03/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0140001400000000000014000 31/03/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0600000600000000000000600000 31/03/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0100000100000000000000100000 31/03/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0312503125000000000031250 31/03/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0176492176492000000000176492 31/03/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0150001500000000000015000 31/03/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0200000200000000000000200000 31/03/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS025164,8825164,8800000000025164,88 31/03/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0686610686610000000000686610 31/03/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0600000600000000000000600000 31/03/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0100000100000000000000100000 31/03/2023I/87010REMANENTE DE TESORERIA AFECTADO0269431,56269431,56000000000269431,56 31/03/2023I/87010REMANENTE DE TESORERIA AFECTADO095057,3995057,3900000000095057,39 31/03/2023I/87010REMANENTE DE TESORERIA AFECTADO0131069,37131069,37000000000131069,37 31/03/2023I/87010REMANENTE DE TESORERIA AFECTADO0226260,49226260,49000000000226260,49 31/03/2023I/87010REMANENTE DE TESORERIA AFECTADO063802,2363802,2300000000063802,23 31/03/2023I/87010REMANENTE DE TESORERIA AFECTADO0133568,19133568,19000000000133568,19 31/03/2023I/87010REMANENTE DE TESORERIA AFECTADO062748,2562748,2500000000062748,25 31/03/2023I/87010REMANENTE DE TESORERIA AFECTADO0270132,34270132,34000000000270132,34 31/03/2023I/87010REMANENTE DE TESORERIA AFECTADO0181296,4181296,4000000000181296,4 31/03/2023I/87010REMANENTE DE TESORERIA AFECTADO03122149,563122149,560000000003122149,56 31/03/2023I/87010REMANENTE DE TESORERIA AFECTADO0248573,84248573,84000000000248573,84 31/03/2023I/87010REMANENTE DE TESORERIA AFECTADO027619,3227619,3200000000027619,32 31/03/2023I/87010REMANENTE DE TESORERIA AFECTADO0376971,25376971,25000000000376971,25 31/03/2023I/87010REMANENTE DE TESORERIA AFECTADO03170816,263170816,260000000003170816,26 31/03/2023I/87010REMANENTE DE TESORERIA AFECTADO01876265,871876265,870000000001876265,87 31/03/2023I/87010REMANENTE DE TESORERIA AFECTADO0364576,14364576,14000000000364576,14 31/03/2023I/87010REMANENTE DE TESORERIA AFECTADO03989327,623989327,620000000003989327,62 31/03/2023I/87010REMANENTE DE TESORERIA AFECTADO0379003,69379003,69000000000379003,69 31/03/2023I/87010REMANENTE DE TESORERIA AFECTADO0207769,37207769,37000000000207769,37 31/03/2023I/87010REMANENTE DE TESORERIA AFECTADO017235,3617235,3600000000017235,36 31/03/2023I/87010REMANENTE DE TESORERIA AFECTADO0151088,79151088,79000000000151088,79 31/03/2023I/87010REMANENTE DE TESORERIA AFECTADO04197,584197,580000000004197,58 31/03/2023I/87010REMANENTE DE TESORERIA 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TESORERIA AFECTADO0186645,27186645,27000000000186645,27 31/03/2023I/87010REMANENTE DE TESORERIA AFECTADO0103654,47103654,47000000000103654,47 31/03/2023I/87010REMANENTE DE TESORERIA AFECTADO022505,1122505,1100000000022505,11 31/03/2023I/87010REMANENTE DE TESORERIA AFECTADO0284470,31284470,31000000000284470,31 31/03/2023I/87010REMANENTE DE TESORERIA AFECTADO0737000,04737000,04000000000737000,04 31/03/2023I/87010REMANENTE DE TESORERIA AFECTADO0983112,6983112,6000000000983112,6 31/03/2023I/87010REMANENTE DE TESORERIA AFECTADO080102,3780102,3700000000080102,37 31/03/2023I/87010REMANENTE DE TESORERIA AFECTADO0100001000000000000010000 31/03/2023I/87010REMANENTE DE TESORERIA AFECTADO0952926,25952926,25000000000952926,25 31/03/2023I/87010REMANENTE DE TESORERIA AFECTADO08576336,268576336,260000000008576336,26 31/03/2023I/87010REMANENTE DE TESORERIA AFECTADO02186995,32186995,30000000002186995,3 31/03/2023I/87010REMANENTE DE TESORERIA AFECTADO0500000500000000000000500000 31/03/2023I/87010REMANENTE DE TESORERIA AFECTADO096629,9296629,9200000000096629,92 31/03/2023I/87010REMANENTE DE TESORERIA AFECTADO012294,6112294,6100000000012294,61 31/03/2023I/87010REMANENTE DE TESORERIA AFECTADO0243600243600000000000243600 31/03/2023I/91300OPER. CREDITO M. Y L.PLAZO3560000035600000000000003560000 31/03/2023I/91300OPER. CREDITO M. Y L.PLAZO3144000003144000000000000031440000 30/04/2023I/10000I. S/RENTA PERSONAS FISICAS27659616,63027659616,639282124,92062252,726961593,6962252,726899340,979219872,22320531,23018439744,43 30/04/2023I/11200I. S/BIENES INMUEBLES NATURALEZA RUSTICA1230000123000888,01025,947,9725,922,07862,11840,040122137,89 30/04/2023I/11300IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA2330000000233000000239386792,204426774,9610912079,563289038,097623041,47234960017,2227336975,70-1960017,19 30/04/2023I/11400IMPUESTO S/BIENES INMUEBLES CARACTER. ESPECIALES7297500072975007380679,0300224281,130224281,137380679,037156397,90-83179,03 30/04/2023I/11500IMPUESTO SOBRE VEHICULOS DE TRACCION MECANICA356000000356000001106424,75087256,85332223,7619007,26313216,51019167,9705951,4034580832,1 30/04/2023I/11600IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA3300000003300000011441153,490849177,2210499182,32777550,579721631,7510591976,27870344,52022408023,73 30/04/2023I/13000IMPUESTO SOBRE ACTIVIDADES ECONOMICAS265000000265000002530962,980335635,02642193,7889013,86553179,922195327,961642148,04024304672,04 30/04/2023I/21000IMPUESTO SOBRE EL VALOR A ADIDO16883572,8016883572,85721516,60118715,764291137,45118715,764172421,695602800,841430379,15011280771,96 30/04/2023I/22000I. S/ALCOHOL Y BEBIDAS DERIVADAS230088,880230088,8876912,160552,6857684,12552,6857131,4476359,4819228,040153729,4 30/04/2023I/22001I. S/CERVEZA74437,86074437,8624719,28014,9218539,4614,9218524,5424704,366179,82049733,5 30/04/2023I/22003I. S/LABORES DE TABACO1480852,9501480852,95494107,840490,2370580,88490,2370090,68493617,64123526,960987235,31 30/04/2023I/22004I. S/HIDROCARBUROS2629931,1802629931,18876005,3203197,96657003,993197,96653806,03872807,36219001,3301757123,82 30/04/2023I/22006I. S/PRODUCTOS INTERMEDIOS6194,8906194,892064,8808,961548,668,961539,72055,92516,2204138,97 30/04/2023I/29000IMPUESTO CONSTRUCCIONES, INSTALACIONES Y OBRAS170000000170000005042351,150163455,094898314,16150694,34747619,864878896,06131276,2012121103,94 30/04/2023I/30100ALCANTARILLADO228112180228112189217852,02008997535,2108997535,219217852,02220316,81013593365,98 30/04/2023I/30900VIGILANCIA ESPECIAL300000300003721,6501823,153721,651823,151898,51898,50028101,5 30/04/2023I/30901EXTINCION DE INCENDIOS1000010000000000001000 30/04/2023I/30902CEMENTERIOS Y SERVICIOS FUNEBRES3400000034000001089138,7104616,261089138,714616,261084522,451084522,45002315477,55 30/04/2023I/31100SERVICIO ASISTENCIA DISMINUIDOS FISICOS665265,880665265,88515457,2700515457,270515457,27515457,2700149808,61 30/04/2023I/31900SERVICIOS SANITARIOS6000006000023448,830867,2623448,83867,2622581,5722581,570037418,43 30/04/2023I/32100LICENCIAS URBANISTICAS4900000049000001976735,03019258,481950603,319004,941931598,361957476,5525878,1902942523,45 30/04/2023I/32500TASA POR EXPEDICION DE DOCUMENTOS230000023000091691,30444,1491691,3444,1491247,1691247,1600138752,84 30/04/2023I/32600RETIRADA DE VEHICULOS (GRUA)230000002300000866518,8705026,08866401,814987,06861414,75861492,7978,0401438507,21 30/04/2023I/32903OPOSICIONES Y CONCURSOS3000003000036873,9041,4136873,941,4136832,4936832,4900-6832,49 30/04/2023I/32904DEPOSITO MUEBLES EN ALMACENES MUNICIPALES5000050001576,25001576,2501576,251576,25003423,75 30/04/2023I/32906CONSERVATORIO 'JOSE ITURBI'100000010000016,390016,39016,3916,390099983,61 30/04/2023I/32908CELEBRACION BODAS CIVILES5000050002108,82002108,8202108,822108,82002891,18 30/04/2023I/32909MERCADOS100000001000000403229,607289,580034,335664,4874369,85395940,1321570,250604059,9 30/04/2023I/33000ORDENANZA REGULACION DE APARCAMIENTOS (ORA)8000000080000001242930,50120,961242930,5120,961242809,541242809,54006757190,46 30/04/2023I/33100ENTRADA DE VEHICULOS5425000054250005512924,25039573,89349602,3924012,44325589,955473350,365147760,410-48350,36 30/04/2023I/33200PARTICIPACION INGRESOS BRUTOS9260000092600004771635,2004767126,0704767126,074771635,24509,1304488364,8 30/04/2023I/33400CALAS Y ZANJAS9000009000017205,10168,2817205,1168,2817036,8217036,820072963,18 30/04/2023I/33500MESAS Y SILLAS2700000027000002842418,03072203,97336159,0511564,18324594,872770214,062445619,190-70214,06 30/04/2023I/33800COMPENSACION TELEFONICA ESPANA S.A.1500000015000000000000001500000 30/04/2023I/33900MERCANCIAS, ESCOMBROS Y MATERIALES6500000650000254254,7504217,84254254,754217,84250036,91250036,9100399963,09 30/04/2023I/33901VALLAS, ANDAMIOS, ETC.500000050000091969,3401245,290517,551245,289272,3590724,141451,790409275,86 30/04/2023I/33902QUIOSCOS Y CRISTALERAS4000004000019957,74001960,9101960,9119957,7417996,83020042,26 30/04/2023I/33903PUESTOS, BARRACAS, ETC.9000009000041936,1601258,9841225,761258,9839966,7840677,18710,4049322,82 30/04/2023I/33905PUESTOS NO SEDENTARIOS4200000420000151270,0201204,4514138,43400,9513737,48150065,57136328,090269934,43 30/04/2023I/33906DEPOSITOS Y SURTIDORES COMBUSTIBLE5300053000000000005300 30/04/2023I/33907UTILIZ. EDIFICIOS E INSTALACIONES MUNICIPALES200000200004821,07004821,0704821,074821,070015178,93 30/04/2023I/33908PUBLICIDAD EN DOMINIO PUBLICO6000006000033256,40033256,4033256,433256,40026743,6 30/04/2023I/33909TASA CAJEROS AUTOMATICOS1200000120000216470,6707752,6962740,854049,3158691,54208717,98150026,440-88717,98 30/04/2023I/33910VEHICULOS MOV PERSONAL Y OTROS1200000120000000000000120000 30/04/2023I/34100CENTROS SOCIALES2550000255000118688,7800118688,780118688,78118688,7800136311,22 30/04/2023I/34200COMEDORES COLEGIOS Y E.INFANTILES MPALES8150000815000108687,100108687,10108687,1108687,100706312,9 30/04/2023I/34400ENTRADAS MUSEOS Y EVENTOS1000000100000185436,8800185436,880185436,88185436,8800-85436,88 30/04/2023I/34401ENTRADAS TEATRO EL MUSICAL150000015000068880,640068880,64068880,6468880,640081119,36 30/04/2023I/34900SERVICIOS JUVENILES1000010001322,48001322,4801322,481322,4800-322,48 30/04/2023I/34901CURSOS SERVICIOS MUNICIPALES4500004500032070,40032070,4032070,432070,40012929,6 30/04/2023I/34902ACTIVID.TEATRO EL MUSICAL165000165006535,2006535,206535,26535,2009964,8 30/04/2023I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS3491124034911240000000003491124 30/04/2023I/36000VENTA BIENES270000027000051896,690026479,49026479,4951896,6925417,20218103,31 30/04/2023I/36001PUBLICACIONES150000150005946,12005946,1205946,125946,12009053,88 30/04/2023I/36002VENTA PRODUCTOS RECOGIDA SELECTIVA550000005500000638239,8500306941,190306941,19638239,85331298,6604861760,15 30/04/2023I/36003VENTA DE ENERGIA2000020000000000002000 30/04/2023I/38900REINTEGROS PPTOS. CERRADOS SIT - SIGEI11000000110000078513,120943,0554120,19054120,1977570,0723449,8801022429,93 30/04/2023I/38901REINTEGROS SUBVENCIONES CONCEDIDAS5200000520000204000204002040204000517960 30/04/2023I/39100MULTAS POR INFRACCIONES URBANISTICAS2700002700056252,09013005945,8913004645,8954952,0950306,20-27952,09 30/04/2023I/39110MULTAS POR INFRACCIONES TRIBUTARIAS Y ANALOGOS2000000200000108213,18025725,838511,35038511,3582487,3843976,030117512,62 30/04/2023I/39120MULTAS POR INFRACCIONES DE LA ORD. CIRCULACION100000000100000009005314,580192323021513,517838,673003674,838986082,585982407,7501013917,42 30/04/2023I/39190OTRAS MULTAS Y SANCIONES60000006000001468186,23072567,24311724,556580,81305143,741395618,991090475,250-795618,99 30/04/2023I/39191SANCIONES POR INCUMPLIMIENTO DE CONTRATO10000010000707,2400000707,24707,2409292,76 30/04/2023I/39200RECARGO POR DECLARACION EXTEMPOR. SIN REQ. PREVIO20000002000008772,6220,425233,617703,135000,492702,643518,59815,950196481,41 30/04/2023I/39201RECARGOS PRORROGAS Y APREMIO3000030004293,4099,550004193,854193,850-1193,85 30/04/2023I/39210RECARGO EJECUTIVO320000032000081559,802603,9681559,82603,9678955,8478955,8400241044,16 30/04/2023I/39211RECARGO APREMIO3300000033000001008599,87064301,731008599,8764301,73944298,14944298,14002355701,86 30/04/2023I/39300INTERESES DE DEMORA150000001500000392211,130341976,56388427,6341920,9646506,6450234,573727,9301449765,43 30/04/2023I/39301INTERESES DEMORA VALENCIA CF SAD138718,50138718,5000000000138718,5 30/04/2023I/39800INDEMNIZ. DE SEGUROS DE NO VIDA100000100001978,36001978,3601978,361978,36008021,64 30/04/2023I/39901RECURSOS EVENTUALES200000020000019975,620000019975,6219975,620180024,38 30/04/2023I/39911TARIFA ESP.AGUAS INVERS.160000001600000517992,7200150151,630150151,63517992,72367841,0901082007,28 30/04/2023I/39911TARIFA ESP.AGUAS INVERS.160000001600000342684,9500000342684,95342684,9501257315,05 30/04/2023I/39911TARIFA ESP.AGUAS INVERS.202274,990202274,99202274,9900202274,990202274,99202274,99000 30/04/2023I/39911TARIFA ESP.AGUAS INVERS.926377,010926377,01000000000926377,01 30/04/2023I/39918DERRIBOS0006284,97000006284,976284,970-6284,97 30/04/2023I/39918DERRIBOS0005212,04000005212,045212,040-5212,04 30/04/2023I/39918DERRIBOS700000070000091553,55010250,881797,8301797,8381302,6779504,840618697,33 30/04/2023I/39919LIMPIEZA DE SOLARES4000004000025153,27002134,0702134,0725153,2723019,2014846,73 30/04/2023I/39928REPARACION INSTAL. VIA PUBLICA2000020000000000002000 30/04/2023I/39946PART.1,5%INGR.E.M.AGUAS1073622,9901073622,99231565,990022168,51022168,51231565,99209397,480842057 30/04/2023I/39946PART.1,5%INGR.E.M.AGUAS96377,01096377,0196377,010096377,01096377,0196377,01000 30/04/2023I/39948TARIFA APORTACION7000000700000253226,700109151,30109151,3253226,7144075,40446773,3 30/04/2023I/39959GASTOS JURIDICOS A CARGO DE PARTICULARES120000012000019210,780212,6818623,1018623,118998,13750101001,9 30/04/2023I/39961LIC. URB. SEGURIDAD PERSONAS OBRAS PARADAS1000010000000000001000 30/04/2023I/39964COSTAS PROCEDIM. APREMIO POR MULTAS TRAFICO Y ORA3200000320000123900,040233,89123900,04233,89123666,15123666,1500196333,85 30/04/2023I/39966EJECUCION GARANTIA INCUMPLIMIENTO CONTRATO10000100013941,040013941,04013941,0413941,0400-12941,04 30/04/2023I/39979COMPRA.VTA REDUCCIONES VERIFICADAS EMISIONES GASES2500002500000000000025000 30/04/2023I/42004GASTOS ELECTORALES Y CENSALES8100081000000000008100 30/04/2023I/42010FONDO COMPLEMENTARIO DE FINANCIACION363239571,10363239571,1119228186,401326168,5689421139,81326168,5688094971,24117902017,829807046,60245337553,2 30/04/2023I/42011COMPENSACION MENOR RECAUDACION IAE36087936,21036087936,2111855354,560141869,968891515,92141869,968749645,9611713484,62963838,64024374451,61 30/04/2023I/42015DOTACION ADICIONAL PYTO LPGE00032770885,240000032770885,2432770885,240-32770885,24 30/04/2023I/42016FONDO COMPL.FINANCIACION LIQ.EJ.ANT.0000029807046,6029807046,6-29807046,6-29807046,60029807046,6 30/04/2023I/42017COMP.MENOR REC.IAE LIQ.EJ.ANT000002963838,6402963838,64-2963838,64-2963838,64002963838,64 30/04/2023I/42018MSC "VIU A ESTIU"015906,0915906,0915906,090015906,09015906,0915906,09000 30/04/2023I/42019MINIST CULTURA DIFUSION BIENES PATRIMONIO MUNDIAL000000000003041,070 30/04/2023I/42020COMPENSACION POR BENEFICIOS FISCALES1300000013000001252847,51001252847,5101252847,511252847,510047152,49 30/04/2023I/42090MHAP EDUSI 3C01182579,141182579,140000000020383501182579,14 30/04/2023I/42091MP PROGRAMA OPERATIVO DE EMPLEO JUVENIL00000000000533294,560 30/04/2023I/42092PACTO ESTADO VIOLENCIA DE GENERO225396,960225396,96000000000225396,96 30/04/2023I/42093MPTYFP-POEFE0238212,33238212,33286105,1800286105,180286105,18286105,180779042,61-47892,85 30/04/2023I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA0667436,79667436,7900000000672022,12667436,79 30/04/2023I/42392APV FORM.PERS.BOMBEROS0000000000096089,650 30/04/2023I/42392APV FORM.PERS.BOMBEROS15000081248,57231248,5700000000259652,83231248,57 30/04/2023I/45000PARTICIPACION EN LOS TRIBUTOS DE LA COM.AUTONOMA1409454014094540000000001409454 30/04/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS11458430,59011458430,59001378571,1601378571,16-1378571,16-1378571,16011458430,5912837001,75 30/04/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1627126,7401627126,74000000001627126,741627126,74 30/04/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1273895,6601273895,66000000001273895,661273895,66 30/04/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS10724,31010724,310000000010724,3110724,31 30/04/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS83319,93083319,930000000083319,9383319,93 30/04/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS100000001000000250000066554,525000066554,5183445,5183445,501250000816554,5 30/04/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS60000060000000000006000060000 30/04/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS388060038806000000000388060388060 30/04/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS103310010331010331000103310010331010331002066200 30/04/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS873130087313000000000873130873130 30/04/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS526583,221073,2547656,4526583,200526583,20526583,2526583,201053166,421073,2 30/04/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS425277,60425277,6425277,600425277,60425277,6425277,60850555,20 30/04/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS479399,80479399,8479399,800479399,80479399,8479399,80958799,60 30/04/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS521886,20521886,2521886,200521886,20521886,2521886,201043772,40 30/04/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS330022,050330022,0500000000330022,05330022,05 30/04/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS14919001491900000000044757149190 30/04/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000000000002983800 30/04/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS4500000450000000000000450000 30/04/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS010539810539800000000900000105398 30/04/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS5000005000000000000050000 30/04/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1433835014338351433835001433835014338351433835028676700 30/04/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS211965,270211965,2700000000211965,27211965,27 30/04/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS30000049343,18349343,1800000000600000349343,18 30/04/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS2291250022912500000000002291250 30/04/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS01111383,71111383,7133656200133656201336562133656203627812-225178,3 30/04/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS370317,970370317,97000000000370317,97 30/04/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS045736,545736,545736,50045736,5045736,545736,50416054,470 30/04/2023I/45006CONVENIO COLEGIOS MUNICIPALES1554760,1301554760,130000000023894501554760,13 30/04/2023I/45006CONVENIO COLEGIOS MUNICIPALES834689,870834689,87000000000834689,87 30/04/2023I/45007CONSULTORIOS PEDANIAS000000000003806,510 30/04/2023I/45007CONSULTORIOS PEDANIAS000000000000,080 30/04/2023I/45007CONSULTORIOS PEDANIAS000000000000,250 30/04/2023I/45007CONSULTORIOS PEDANIAS118100118102952,5002952,502952,52952,5020667,58857,5 30/04/2023I/45007CONSULTORIOS PEDANIAS181600181609079,92009079,9209079,929079,92036320,169080,08 30/04/2023I/45007CONSULTORIOS PEDANIAS15300015300000000002295015300 30/04/2023I/45007CONSULTORIOS PEDANIAS1800018001061,89001061,8901061,891061,8904250,96738,11 30/04/2023I/45010CIPI CONV. ATENCION INMIGRACION013500013500000000000135000135000 30/04/2023I/45014CE CONSERVATORIO JOSE ITURBI0001010000010100001010001010000101000-101000 30/04/2023I/45014CE CONSERVATORIO JOSE ITURBI97707,48097707,4829278,460029278,46029278,4629278,46029278,4668429,02 30/04/2023I/45014CE CONSERVATORIO JOSE ITURBI32570,98032570,9800000000032570,98 30/04/2023I/45015ATENCION DROGODEPENDENCIAS00068342,590068342,59068342,5968342,590113904,32-68342,59 30/04/2023I/45015ATENCION DROGODEPENDENCIAS113904,320113904,32000000000113904,32 30/04/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES0000000000011300 30/04/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES97294,1097294,157040005704005704057040014260040254,1 30/04/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES62863,54062863,545675000567500567505675001459006113,54 30/04/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES46623,16046623,16617300061730061730617300162400-15106,84 30/04/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES96899,2096899,282720008272008272082720020680014179,2 30/04/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES124571,570124571,57000000000124571,57 30/04/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES80460,78080460,7800000000080460,78 30/04/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES59661,57059661,5700000000059661,57 30/04/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES124126,080124126,08000000000124126,08 30/04/2023I/45017CE GABINETE PSICOPEDAGOGICO00035208003520803520835208035208-35208 30/04/2023I/45017CE GABINETE PSICOPEDAGOGICO31416,53031416,536275,6006275,606275,66275,606275,625140,93 30/04/2023I/45017CE GABINETE PSICOPEDAGOGICO10067,07010067,0700000000010067,07 30/04/2023I/45022AYUDAS VIVIENDA PERSONAS VULNERABLES0157923515792351579235001579235015792351579235015792350 30/04/2023I/45031CEICD PROMOCION USO DEL VALENCIANO00045668,660045668,66045668,6645668,6600-45668,66 30/04/2023I/45038CECD ACTIVIDADES CULTURALES Y ARTISTICAS MUSEOS00000000000100000 30/04/2023I/45040CHAP PLAN DE FORMACION279689,270279689,27000000000279689,27 30/04/2023I/45044CONSELL.EDUCACION PYTO.EUROPEO ERASMUS PLUS0637,57637,57000000002637637,57 30/04/2023I/45045CE PROGRAMA XARXA LLIBRES0480480002079,1902079,19-2079,19-2079,19002559,19 30/04/2023I/45046CONVENIO ACT. B.CABANYAL-CANYAMELAR030000300000000000011400030000 30/04/2023I/45046CONVENIO ACT. B.CABANYAL-CANYAMELAR0191867,7191867,700000000210000191867,7 30/04/2023I/45047CV CONV.TRANSP.PUBLICO00000000000834,490 30/04/2023I/45084CECD PROYECTO COMPENSEM0393836,78393836,78393836,7800393836,780393836,78393836,780393836,780 30/04/2023I/45088GVA AYUDAS BORRASCA GLORIA00071037,370071037,37071037,3771037,37071037,37-71037,37 30/04/2023I/45102AUT.TRANSP.METROPOLIT.SUBV.TRANSP.COLECTIVO URBANO1367212001367212000000000013672120 30/04/2023I/45107SERVEF AEDL58800058800000000003528058800 30/04/2023I/45111AVT CERTIF.PLAYAS, SOCORRISMO Y SALVAMENTO0000000000040 30/04/2023I/45132LABORA FORMACION PROFESIONAL PARA EL EMPLEO00013041,60013041,6013041,613041,6013041,6-13041,6 30/04/2023I/45132LABORA FORMACION PROFESIONAL PARA EL EMPLEO00000000000340400 30/04/2023I/45132LABORA FORMACION PROFESIONAL PARA EL EMPLEO032185,8432185,8400000000032185,84 30/04/2023I/45140SERVEF SIST.N.GARANT.JUVENIL0000014341,83014341,83-14341,83-14341,830014341,83 30/04/2023I/45140SERVEF SIST.N.GARANT.JUVENIL1350476,3101350476,311348429,44001348429,4401348429,441348429,4401348429,442046,87 30/04/2023I/45142AG.VCIANA INNOVAC.COMPRA PUBL.INNOVADORA MISSIONS0000000000019642,880 30/04/2023I/45142AG.VCIANA INNOVAC.COMPRA PUBL.INNOVADORA MISSIONS0000000000091349,910 30/04/2023I/45143LABORA PROYECTO ET FORMEM0250778,4250778,400000000250778,4250778,4 30/04/2023I/45146LABORA TALLERES DE EMPLEO00000000000120679,20 30/04/2023I/45146LABORA TALLERES DE EMPLEO00000000000181018,80 30/04/2023I/45146LABORA TALLERES DE EMPLEO00000000000120679,20 30/04/2023I/45146LABORA TALLERES DE EMPLEO00000000000181018,80 30/04/2023I/45146LABORA TALLERES DE EMPLEO502708,80502708,800000000502708,8502708,8 30/04/2023I/45146LABORA TALLERES DE EMPLEO502708,80502708,800000000502708,8502708,8 30/04/2023I/45146LABORA TALLERES DE EMPLEO502708,80502708,800000000502708,8502708,8 30/04/2023I/45146LABORA TALLERES DE EMPLEO502708,80502708,800000000502708,8502708,8 30/04/2023I/45147LABORA PROGRAMA EXPLUS - EXPERIENCIA PLUS2931994,8702931994,872767131,96030220,952767131,9630220,952736911,012736911,0102767131,96195083,86 30/04/2023I/45148LABORA PROGRAMA ORIENTACCIO434545,440434545,4400000000300000434545,44 30/04/2023I/45149LABORA PROGRAMA DONA DIGITAL03744037440000000003744037440 30/04/2023I/45300ENTIDAD DE SANEAMIENTO3636162,69102355,433738518,121212054,24001212054,2401212054,241212054,2404848216,92526463,88 30/04/2023I/45300ENTIDAD DE SANEAMIENTO0133859,4133859,4133859,3700133859,370133859,37133859,370133859,40,03 30/04/2023I/45301INST.VALENC.JUVENTUD-CONTRATACION PROFESIONALES0000000000010078,710 30/04/2023I/46111DIP.ESPECT.PIROTECNICOS000000000001890000 30/04/2023I/46111DIP.ESPECT.PIROTECNICOS052670,1552670,150000000018900052670,15 30/04/2023I/46113DIP. FONDO COOPERACION MUNICIPAL1712196,7101712196,711706566001706566017065661706566005630,71 30/04/2023I/46114DIPUTACION ACTIVIDADES CULTURALES0000000000029488,80 30/04/2023I/46115DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI350000350000700000000000001050000700000 30/04/2023I/46400EMSHI GESTION PLANTAS POTABILIZADORAS2227673,2502227673,25175321,4700000175321,47175321,4702052351,78 30/04/2023I/47016EMIV.CONVENIO OBRAS EMERGENCIA82717,96082717,9676808,70076808,7076808,776808,7005909,26 30/04/2023I/49731CE PYTO GREEN GROWTH0000000000042880,010 30/04/2023I/49731CE PYTO GREEN GROWTH0000000000014549,020 30/04/2023I/49732CE PROYECTO TOMORROW02494,932494,93000000002494,932494,93 30/04/2023I/49732CE PROYECTO TOMORROW000000000003670,070 30/04/2023I/49733CE PROYECTO MATCHUP0000000000095547,490 30/04/2023I/49734CE PYTO "EU-HYBNET"8100,2908100,294021,01004021,0104021,014021,01026,074079,28 30/04/2023I/49734CE PYTO "EU-HYBNET"33500033500245000024500024500245000245009000 30/04/2023I/49735COMISION EUROPEA PREMIO CAPITAL EUROPEA INNOVACION00010000000100000010000010000000-100000 30/04/2023I/49736CE PROYECTO STAMINA000000000003415,620 30/04/2023I/49736CE PROYECTO STAMINA0000000000034271,880 30/04/2023I/49737UE PROYECTO WAYS TUP45992,5045992,50000000026292,7145992,5 30/04/2023I/49738CE PYTO CC-DRIVER50354,25050354,250000000050354,2550354,25 30/04/2023I/49739CE PYTO RAYUELA56755056755000000005675556755 30/04/2023I/49740CE PYTO S4ALLCITIES00000000000300000 30/04/2023I/49741CE PYTO RESPOND-A129000129000000000012563,512900 30/04/2023I/49742CE PYTO DARLENE41856,5041856,519156,250019156,25019156,2519156,25019156,2522700,25 30/04/2023I/49743UE PROYECTO CITYCLIM036597,1936597,190000000036597,1936597,19 30/04/2023I/51801INTERESES PRESTAMOS VIVIENDAS UA1110000110002436,51001971,6501971,652436,51464,8608563,49 30/04/2023I/51802INTERESES PRESTAMO PZAS. APARC. C/CORREDORES,6100001000179,990044,45044,45179,99135,540820,01 30/04/2023I/52000INTERESES CTAS. EN BANCOS Y CAJAS DE AHORRO150000001500000503039,7600503039,760503039,76503039,7600996960,24 30/04/2023I/52001INTERESES DERIVADOS FINANCIEROS5000000500000000000000500000 30/04/2023I/53400PARTICIPAC. EN BENEFICIOS EE.MM.MM.6000000600000000000000600000 30/04/2023I/53410PARTICIPACION EN BENEFICIOS EMIVASA903622,990903622,99000000000903622,99 30/04/2023I/53410PARTICIPACION EN BENEFICIOS EMIVASA326377,010326377,01000000000326377,01 30/04/2023I/54100RENTAS FINCAS URBANAS8400000840000671809,740050259,81050259,81671809,74621549,930168190,26 30/04/2023I/54101RENTA FINCAS ERRADICACION VIVIENDA PRECARIA9800009800018617,09006479,3306479,3318617,0912137,76079382,91 30/04/2023I/54900ARREND.GESTION ESCUELAS280000028000019499,880000019499,8819499,880260500,12 30/04/2023I/55000CANON CONCESIONES S.P. APARCAMIENTOS20000000200000017902,230000017902,2317902,2301982097,77 30/04/2023I/55001CANON CONCESION S.P. TANATORIO195000019500048905,130048905,13048905,1348905,1300146094,87 30/04/2023I/55002CANON CONCESION S.P. INSTALACIONES DEPORTIVAS370000037000071965,40021585,93021585,9371965,450379,470298034,6 30/04/2023I/55003CANON APROVECHAMIENTOS DEMANIALES250000025000023156,990019984,41019984,4123156,993172,580226843,01 30/04/2023I/55500APROVECHAMIENTOS ESPECIALES300000030000014899,7301166,467499,0894,177404,9113733,276328,360286266,73 30/04/2023I/59200INGRESOS OPERAC FINANCIERAS000350853,600350853,60350853,6350853,600-350853,6 30/04/2023I/60000ENAJENACION SOLARES Y PARCELAS1981692019816921237165,500456736,290456736,291237165,5780429,210744526,5 30/04/2023I/60200PARCELAS SOBRANTES DE LA VIA PUBLICA1000000100000653843,790653843,79000000100000 30/04/2023I/61901VENTA INMUEBLES AJENOS AL PMS80000800029806,280028251,49028251,4929806,281554,790-21806,28 30/04/2023I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS082478,9582478,95165011,0300123696,50123696,5165011,0341314,53837252,46-82532,08 30/04/2023I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS00000000000443692,480 30/04/2023I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS0465718,56465718,56000000000465718,56 30/04/2023I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS1389382,532048675,293438057,82303106,1200145731,680145731,68303106,12157374,4403134951,7 30/04/2023I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS0416814,76416814,7645015,220000045015,2245015,220371799,54 30/04/2023I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS408606,27182866,48591472,75000000000591472,75 30/04/2023I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS359012438740,2797752,249900,530000049900,5349900,530747851,67 30/04/2023I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS2199999,2-416814,761783184,440000000001783184,44 30/04/2023I/68000REINT. POR OPERACIONES DE CAPITAL EJERC. CERRADOS00013667,890013667,89013667,8913667,8900-13667,89 30/04/2023I/72027MHAP EDUSI 3C INV010156960,8310156960,83000000001296165010156960,83 30/04/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.099659,0199659,0100000000144165,299659,01 30/04/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0000000000057423,970 30/04/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.01072,031072,0300000000411957,421072,03 30/04/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000283506,640 30/04/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.4282996,904282996,9000000002783947,984282996,9 30/04/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.286480,040286480,0400000000116382,52286480,04 30/04/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0584352,13584352,1300000000584352,13584352,13 30/04/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1413223,1401413223,1400000000580165,281413223,14 30/04/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0290082,38290082,3800000000290082,4290082,38 30/04/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.01259872,931259872,93000000002586372,221259872,93 30/04/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1487603,3101487603,3100000000599504,131487603,31 30/04/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.2000000020000000000000013000002000000 30/04/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1052313,8801052313,8800000000565292,581052313,88 30/04/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.2665104,2602665104,26000000001431667,572665104,26 30/04/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.545298,740545298,7400000000292929,64545298,74 30/04/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.565754,040565754,0400000000203487,81565754,04 30/04/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.177115,310177115,310000000095144,59177115,31 30/04/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.000300000000300000003000000300000000-3000000 30/04/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.4129347,104129347,1000000004129347,144129347,1 30/04/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.520000005200000525000000525000005250000525000005200000-50000 30/04/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.02253512,142253512,14000000002253512,142253512,14 30/04/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0300000030000003000000003000000030000003000000000 30/04/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000036013,860 30/04/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000044637,020 30/04/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000031400,210 30/04/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000045065,770 30/04/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000035593,870 30/04/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000025155,90 30/04/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000025155,90 30/04/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000025155,90 30/04/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO01033479,791033479,79000000003288584,191033479,79 30/04/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0760984,75760984,75000000003350892,64760984,75 30/04/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO036110,0936110,090000000036110,0936110,09 30/04/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0121871,57121871,5700000000121871,57121871,57 30/04/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0710303,75710303,7500000000710303,75710303,75 30/04/2023I/75007GV RESIDENCIAS-COVID-19 INVERS.000000000003338,280 30/04/2023I/75016CONV.ACT.B.CABANY-CANYA I0862024,48862024,48000000002227493,21862024,48 30/04/2023I/75016CONV.ACT.B.CABANY-CANYA I351521175300021045210000000021045212104521 30/04/2023I/75017CHME PLAN CONFIANZA00000000000280443,260 30/04/2023I/75017CHME PLAN CONFIANZA074835,1174835,1100000000217490,6874835,11 30/04/2023I/75017CHME PLAN CONFIANZA0222781,11222781,1178736,830078736,83078736,8378736,830480546,92144044,28 30/04/2023I/75017CHME PLAN CONFIANZA0429242,86429242,8600000000429242,86429242,86 30/04/2023I/75017CHME PLAN CONFIANZA04040040400000000004040040400 30/04/2023I/75017CHME PLAN CONFIANZA023461,2823461,280000000025791123461,28 30/04/2023I/75017CHME PLAN CONFIANZA0168629,81168629,8100000000448381168629,81 30/04/2023I/75017CHME PLAN CONFIANZA0001215440012154401215441215440121544-121544 30/04/2023I/75017CHME PLAN CONFIANZA08940,348940,34000000002312318940,34 30/04/2023I/75017CHME PLAN CONFIANZA024241524241500000000245312242415 30/04/2023I/75017CHME PLAN CONFIANZA079555,479555,40000000010524079555,4 30/04/2023I/75017CHME PLAN CONFIANZA014580,7814580,780000000016971814580,78 30/04/2023I/75017CHME PLAN CONFIANZA020149872014987000000004421900,792014987 30/04/2023I/75017CHME PLAN CONFIANZA0000000000016174060 30/04/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000000 30/04/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000000 30/04/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000000 30/04/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000000 30/04/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000000 30/04/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000000 30/04/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000000 30/04/2023I/75030CEICD PLA EDIFICANT-CEIP00000000000476,510 30/04/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000000 30/04/2023I/75030CEICD PLA EDIFICANT-CEIP000000000008632,680 30/04/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000000 30/04/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000000 30/04/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000010172863,130 30/04/2023I/75030CEICD PLA EDIFICANT-CEIP07907106,857907106,85000000007907106,857907106,85 30/04/2023I/75030CEICD PLA EDIFICANT-CEIP0141636,64141636,64000000007911765,76141636,64 30/04/2023I/75030CEICD PLA EDIFICANT-CEIP909664,772236520,463146185,23000000003146185,233146185,23 30/04/2023I/75030CEICD PLA EDIFICANT-CEIP01071004,311071004,31000000001083523,361071004,31 30/04/2023I/75030CEICD PLA EDIFICANT-CEIP3500000035000000000000003500000 30/04/2023I/75030CEICD PLA EDIFICANT-CEIP1355039,0201355039,020000000001355039,02 30/04/2023I/75032CEICD PLA EDIFICANT - IES0260000026000000000000026000002600000 30/04/2023I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020060065,2460065,2400000000413223,1460065,24 30/04/2023I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020036510,936510,900000000313122,3936510,9 30/04/2023I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200000000000064813,610 30/04/2023I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200000000000029569,470 30/04/2023I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200000000000024622,650 30/04/2023I/75084PRESID.GENERALITAT-ACONDIC.CENTROS TURISTICOS00000000000300000 30/04/2023I/75100CONVENIO EP SANEAMIENTO0217267,06217267,0600000000801290,21217267,06 30/04/2023I/75100CONVENIO EP SANEAMIENTO01097214,61097214,6000000001247228,131097214,6 30/04/2023I/75100CONVENIO EP SANEAMIENTO0446309,49446309,4900000000446309,49446309,49 30/04/2023I/75100CONVENIO EP SANEAMIENTO1124276,7901124276,790000000001124276,79 30/04/2023I/76116DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES00000000000185,150 30/04/2023I/76117DIP.REHAB.XALET ABEN AL ABBAR,7035703,3435703,340000000089090,1935703,34 30/04/2023I/76118DIPUTACION PLAN SOM+000000000003475,430 30/04/2023I/76118DIPUTACION PLAN SOM+00000000000802,030 30/04/2023I/76118DIPUTACION PLAN SOM+0000000000098,450 30/04/2023I/76118DIPUTACION PLAN SOM+000000000005975,990 30/04/2023I/76118DIPUTACION PLAN SOM+000000000002,630 30/04/2023I/76118DIPUTACION PLAN SOM+0000000000014089,820 30/04/2023I/76118DIPUTACION PLAN SOM+000000000004,750 30/04/2023I/76118DIPUTACION PLAN SOM+0000000000068,670 30/04/2023I/76118DIPUTACION PLAN SOM+000000000001218,570 30/04/2023I/76118DIPUTACION PLAN SOM+0000000000020578,750 30/04/2023I/76118DIPUTACION PLAN SOM+000000000002646,810 30/04/2023I/76118DIPUTACION PLAN SOM+000000000005383,970 30/04/2023I/76118DIPUTACION PLAN SOM+00000000000105,140 30/04/2023I/76118DIPUTACION PLAN SOM+000000000005216,340 30/04/2023I/76118DIPUTACION PLAN SOM+0000000000015934,240 30/04/2023I/76118DIPUTACION PLAN SOM+000000000000,80 30/04/2023I/76118DIPUTACION PLAN SOM+0000000000015660,960 30/04/2023I/76118DIPUTACION PLAN SOM+0000000000014215,90 30/04/2023I/76118DIPUTACION PLAN SOM+0000000000012691,90 30/04/2023I/76118DIPUTACION PLAN SOM+000000000002717,510 30/04/2023I/76118DIPUTACION PLAN SOM+000000000006978,610 30/04/2023I/76118DIPUTACION PLAN SOM+000000000009418,60 30/04/2023I/76118DIPUTACION PLAN SOM+000000000002081,410 30/04/2023I/76122DIPUTACION INVERSIONES432661,371567157,651999819,02000000001999819,021999819,02 30/04/2023I/76122DIPUTACION INVERSIONES02500025000000000002500025000 30/04/2023I/76700CH INFRAESTRUCTURAS AGRAR.AS L'HORTA000110700,8200110700,820110700,82110700,820110700,82-110700,82 30/04/2023I/79713CE PYTO GREEN GROWTH INVERSION030810308100000000090554,3630810 30/04/2023I/79714CE PROYECTO MATCHUP INVERSIONES0110656,73110656,7300000000394836,51110656,73 30/04/2023I/79719CE PYTO RESPOND-A INVERS.01349913499000000001349913499 30/04/2023I/79720CE PYTO DARLENE INVERS.01806,531806,535156,25005156,2505156,255156,25041625-3349,72 30/04/2023I/83000ANTICIPOS A PERSONAL3000000300000000000000300000 30/04/2023I/83101AMORTIZACION PRESTAMO VIVIENDAS UA100016373,060013139,77013139,7716373,063233,290-16373,06 30/04/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0518428,11518428,11000000000518428,11 30/04/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0628297,29628297,29000000000628297,29 30/04/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS01132876,121132876,120000000001132876,12 30/04/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS02581783,632581783,630000000002581783,63 30/04/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0648559,99648559,99000000000648559,99 30/04/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0122937,87122937,87000000000122937,87 30/04/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS024669,1224669,1200000000024669,12 30/04/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0694313,37694313,37000000000694313,37 30/04/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0258451,76258451,76000000000258451,76 30/04/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0304089,33304089,33000000000304089,33 30/04/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0139985,88139985,88000000000139985,88 30/04/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0102479,34102479,34000000000102479,34 30/04/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0360000036000000000000003600000 30/04/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS09743,659743,650000000009743,65 30/04/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS024676,8924676,8900000000024676,89 30/04/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS09654,799654,790000000009654,79 30/04/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS06706,856706,850000000006706,85 30/04/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS03135,923135,920000000003135,92 30/04/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0179220,42179220,42000000000179220,42 30/04/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0330937,04330937,04000000000330937,04 30/04/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0680531,08680531,08000000000680531,08 30/04/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS01128303,141128303,140000000001128303,14 30/04/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS043178,6743178,6700000000043178,67 30/04/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS03053511,433053511,430000000003053511,43 30/04/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS026562,1326562,1300000000026562,13 30/04/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS012942,5412942,5400000000012942,54 30/04/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS02579707,472579707,470000000002579707,47 30/04/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS03408898,73408898,70000000003408898,7 30/04/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS01097161,21097161,20000000001097161,2 30/04/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0156360,39156360,39000000000156360,39 30/04/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS011040,1511040,1500000000011040,15 30/04/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0363874,14363874,14000000000363874,14 30/04/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0224805,61224805,61000000000224805,61 30/04/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS052938,7152938,7100000000052938,71 30/04/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS01342480,651342480,650000000001342480,65 30/04/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0931499,21931499,21000000000931499,21 30/04/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS044953,9244953,9200000000044953,92 30/04/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS01804486,441804486,440000000001804486,44 30/04/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0180001800000000000018000 30/04/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS083811,8783811,8700000000083811,87 30/04/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0490925490925000000000490925 30/04/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS075455,175455,100000000075455,1 30/04/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0310555,66310555,66000000000310555,66 30/04/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS031933,3231933,3200000000031933,32 30/04/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS019687,2719687,2700000000019687,27 30/04/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0349986,12349986,12000000000349986,12 30/04/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0140001400000000000014000 30/04/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0600000600000000000000600000 30/04/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0100000100000000000000100000 30/04/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0312503125000000000031250 30/04/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0176492176492000000000176492 30/04/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0150001500000000000015000 30/04/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0200000200000000000000200000 30/04/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS025164,8825164,8800000000025164,88 30/04/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0686610686610000000000686610 30/04/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0600000600000000000000600000 30/04/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0100000100000000000000100000 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO0269431,56269431,56000000000269431,56 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO095057,3995057,3900000000095057,39 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO01064993,181064993,180000000001064993,18 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO0131069,37131069,37000000000131069,37 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO0226260,49226260,49000000000226260,49 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO063802,2363802,2300000000063802,23 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO0133568,19133568,19000000000133568,19 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO062748,2562748,2500000000062748,25 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO0270132,34270132,34000000000270132,34 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO0181296,4181296,4000000000181296,4 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO03122149,563122149,560000000003122149,56 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO0248573,84248573,84000000000248573,84 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO027619,3227619,3200000000027619,32 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO0376971,25376971,25000000000376971,25 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO03170816,263170816,260000000003170816,26 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO01876265,871876265,870000000001876265,87 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO0364576,14364576,14000000000364576,14 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO03989327,623989327,620000000003989327,62 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO0379003,69379003,69000000000379003,69 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO0207769,37207769,37000000000207769,37 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO017235,3617235,3600000000017235,36 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO0151088,79151088,79000000000151088,79 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO04197,584197,580000000004197,58 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO084411,3784411,3700000000084411,37 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO022891,0522891,0500000000022891,05 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO0332211,19332211,19000000000332211,19 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO024371,3224371,3200000000024371,32 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO02707,922707,920000000002707,92 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO0256532,57256532,57000000000256532,57 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO028503,6228503,6200000000028503,62 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO0381185,85381185,85000000000381185,85 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO0315591,15315591,15000000000315591,15 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO0250224,15250224,15000000000250224,15 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO041835,541835,500000000041835,5 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO05307,465307,460000000005307,46 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO0230872230872000000000230872 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO0230834230834000000000230834 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO082811,1682811,1600000000082811,16 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO045746,4245746,4200000000045746,42 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO0135134,76135134,76000000000135134,76 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO017234,9817234,9800000000017234,98 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO036338,1636338,1600000000036338,16 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO05783,015783,010000000005783,01 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO030097,8430097,8400000000030097,84 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO04866,364866,360000000004866,36 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO081012,8381012,8300000000081012,83 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO048659,0548659,0500000000048659,05 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO017613,6817613,6800000000017613,68 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO015550,7515550,7500000000015550,75 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO045271,3845271,3800000000045271,38 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO0459947,02459947,02000000000459947,02 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO0531020,23531020,23000000000531020,23 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO018718,1118718,1100000000018718,11 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO040284,1440284,1400000000040284,14 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO0322736,94322736,94000000000322736,94 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO0135009,07135009,07000000000135009,07 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO0210441,59210441,59000000000210441,59 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO01309973,431309973,430000000001309973,43 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO085500,8885500,8800000000085500,88 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO0485558,82485558,82000000000485558,82 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO0633763370000000006337 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO021147,0721147,0700000000021147,07 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO024857,1824857,1800000000024857,18 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO05666,85666,80000000005666,8 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO03662,443662,440000000003662,44 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO0158816,58158816,58000000000158816,58 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO062307,6862307,6800000000062307,68 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO075275,3775275,3700000000075275,37 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO0133551,31133551,31000000000133551,31 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO04428,184428,180000000004428,18 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO07008,397008,390000000007008,39 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO0200000200000000000000200000 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO02549,282549,280000000002549,28 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO01532086,791532086,790000000001532086,79 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO0170231,86170231,86000000000170231,86 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO0137082,61137082,61000000000137082,61 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO0521454,15521454,15000000000521454,15 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO0121912,73121912,73000000000121912,73 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO0448975,83448975,83000000000448975,83 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO0488948,83488948,83000000000488948,83 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO01065073,331065073,330000000001065073,33 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO01009938,841009938,840000000001009938,84 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO0353060,27353060,27000000000353060,27 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO01082333,651082333,650000000001082333,65 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO01082333,651082333,650000000001082333,65 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO098044,798044,700000000098044,7 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO0196523,03196523,03000000000196523,03 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO035445,7935445,7900000000035445,79 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO042672,1642672,1600000000042672,16 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO0566182,38566182,38000000000566182,38 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO0405,07405,07000000000405,07 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO0664212,9664212,9000000000664212,9 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO0937567,02937567,02000000000937567,02 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO03329426,543329426,540000000003329426,54 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO03019237,153019237,150000000003019237,15 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO0705409,22705409,22000000000705409,22 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO0104171,97104171,97000000000104171,97 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO0404912,26404912,26000000000404912,26 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO0511761,24511761,24000000000511761,24 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO0402737,69402737,69000000000402737,69 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO0204987,12204987,12000000000204987,12 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO0467165,86467165,86000000000467165,86 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO0870642,18870642,18000000000870642,18 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO0950430,46950430,46000000000950430,46 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO014911,8414911,8400000000014911,84 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO0466497,88466497,88000000000466497,88 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO016324,6816324,6800000000016324,68 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO0138372,03138372,03000000000138372,03 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO0120000120000000000000120000 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO022696,8322696,8300000000022696,83 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO0630496304900000000063049 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO0890571,76890571,76000000000890571,76 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO01333282,431333282,430000000001333282,43 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO0608096,42608096,42000000000608096,42 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO096397,6596397,6500000000096397,65 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO0134695,08134695,08000000000134695,08 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO0136408,96136408,96000000000136408,96 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO0168058,9168058,9000000000168058,9 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO071540,571540,500000000071540,5 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO025378,0125378,0100000000025378,01 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO0106598,6106598,6000000000106598,6 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO011155,0411155,0400000000011155,04 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO077674,5477674,5400000000077674,54 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO041481,6841481,6800000000041481,68 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO0982623,83982623,83000000000982623,83 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO00,030,030000000000,03 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO02290029,342290029,340000000002290029,34 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO0363628,25363628,25000000000363628,25 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO059379,8259379,8200000000059379,82 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO039795,0739795,0700000000039795,07 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO0198000198000000000000198000 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO017697,2317697,2300000000017697,23 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO06135,316135,310000000006135,31 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO0800080000000000008000 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO06745802,846745802,840000000006745802,84 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO069060,2969060,2900000000069060,29 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO04019187,334019187,330000000004019187,33 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO011195,6411195,6400000000011195,64 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO0723172310000000007231 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO016482,7816482,7800000000016482,78 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO02667,82667,80000000002667,8 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO094370,1594370,1500000000094370,15 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO029946,2229946,2200000000029946,22 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO070715,2570715,2500000000070715,25 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO03829,963829,960000000003829,96 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO020908,3720908,3700000000020908,37 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO042088,9242088,9200000000042088,92 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO015555,7815555,7800000000015555,78 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO083233,9883233,9800000000083233,98 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO078924,7978924,7900000000078924,79 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO08243,48243,40000000008243,4 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO067075,0767075,0700000000067075,07 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO0356916,41356916,41000000000356916,41 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO071620,0171620,0100000000071620,01 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO01213654,431213654,430000000001213654,43 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO0371900,83371900,83000000000371900,83 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO0592757,62592757,62000000000592757,62 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO0297520,66297520,66000000000297520,66 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO0200000020000000000000002000000 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO087692,8287692,8200000000087692,82 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO0222092,02222092,02000000000222092,02 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO086893,1386893,1300000000086893,13 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO060361,6960361,6900000000060361,69 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO028223,2528223,2500000000028223,25 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO0123272,4123272,4000000000123272,4 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO098348,6798348,6700000000098348,67 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO081733,3581733,3500000000081733,35 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO0720162,3720162,3000000000720162,3 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO0401633,24401633,24000000000401633,24 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO0509515,86509515,86000000000509515,86 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO0144015,39144015,39000000000144015,39 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO0152582,11152582,11000000000152582,11 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO08,048,040000000008,04 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO040634,8540634,8500000000040634,85 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO0515643,36515643,36000000000515643,36 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO0140150,7140150,7000000000140150,7 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO0172224,15172224,15000000000172224,15 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO092002,0292002,0200000000092002,02 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO0224550224550000000000224550 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO01834359,471834359,470000000001834359,47 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO06236378,86236378,80000000006236378,8 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO01539488,231539488,230000000001539488,23 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO0698962,49698962,49000000000698962,49 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO016858,2216858,2200000000016858,22 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO0489445,89489445,89000000000489445,89 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO02712891,612712891,610000000002712891,61 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO01301459,491301459,490000000001301459,49 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO0446377,21446377,21000000000446377,21 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO01433647,151433647,150000000001433647,15 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO0116138,4116138,4000000000116138,4 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO0951009510000000000095100 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO01059712,821059712,820000000001059712,82 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO01085252,681085252,680000000001085252,68 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO0396860,05396860,05000000000396860,05 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO0372166,46372166,46000000000372166,46 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO0155252,06155252,06000000000155252,06 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO061647,0361647,0300000000061647,03 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO0109791,56109791,56000000000109791,56 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO023670,0523670,0500000000023670,05 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO0121597,23121597,23000000000121597,23 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO048596,2748596,2700000000048596,27 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO0233052330500000000023305 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO0255314,7255314,7000000000255314,7 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO0423416,14423416,14000000000423416,14 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO0165396,52165396,52000000000165396,52 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO0186645,27186645,27000000000186645,27 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO0103654,47103654,47000000000103654,47 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO022505,1122505,1100000000022505,11 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO0284470,31284470,31000000000284470,31 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO0737000,04737000,04000000000737000,04 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO0983112,6983112,6000000000983112,6 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO080102,3780102,3700000000080102,37 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO0100001000000000000010000 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO0952926,25952926,25000000000952926,25 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO08576336,268576336,260000000008576336,26 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO02186995,32186995,30000000002186995,3 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO0500000500000000000000500000 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO096629,9296629,9200000000096629,92 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO012294,6112294,6100000000012294,61 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO066797,1466797,1400000000066797,14 30/04/2023I/87010REMANENTE DE TESORERIA AFECTADO0243600243600000000000243600 30/04/2023I/91300OPER. CREDITO M. Y L.PLAZO3560000035600000000000003560000 30/04/2023I/91300OPER. CREDITO M. Y L.PLAZO3144000003144000000000000031440000 31/05/2023I/10000I. S/RENTA PERSONAS FISICAS27659616,63027659616,6311602656,15077815,99282124,9277815,99204309,0211524840,252320531,23016134776,38 31/05/2023I/11200I. S/BIENES INMUEBLES NATURALEZA RUSTICA1230000123000891,23025,947,9725,922,07865,33843,260122134,67 31/05/2023I/11300IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA2330000000233000000240299471,905032661,0218504270,383490887,0315013383,35235266810,9220253427,50-2266810,86 31/05/2023I/11400IMPUESTO S/BIENES INMUEBLES CARACTER. ESPECIALES7297500072975007380679,0300244690,320244690,327380679,037135988,710-83179,03 31/05/2023I/11500IMPUESTO SOBRE VEHICULOS DE TRACCION MECANICA356000000356000001322746,380112151,41524667,8424341,75500326,091210594,97710268,88034389405,03 31/05/2023I/11600IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA3300000003300000013596075,380942851,612730720,18846751,5611883968,6212653223,78769255,16020346776,22 31/05/2023I/13000IMPUESTO SOBRE ACTIVIDADES ECONOMICAS265000000265000002664957,760360006,23906741,4896079,13810662,352304951,531494289,18024195048,47 31/05/2023I/21000IMPUESTO SOBRE EL VALOR A ADIDO16883572,8016883572,87151895,750148394,75721516,6148394,75573121,97003501,051430379,1509880071,75 31/05/2023I/22000I. S/ALCOHOL Y BEBIDAS DERIVADAS230088,880230088,8896140,20690,8576912,16690,8576221,3195449,3519228,040134639,53 31/05/2023I/22001I. S/CERVEZA74437,86074437,8630899,1018,6524719,2818,6524700,6330880,456179,82043557,41 31/05/2023I/22003I. S/LABORES DE TABACO1480852,9501480852,95617634,80612,75494107,84612,75493495,09617022,05123526,960863830,9 31/05/2023I/22004I. S/HIDROCARBUROS2629931,1802629931,181095006,6503997,45876005,323997,45872007,871091009,2219001,3301538921,98 31/05/2023I/22006I. S/PRODUCTOS INTERMEDIOS6194,8906194,892581,1011,22064,8811,22053,682569,9516,2203624,99 31/05/2023I/29000IMPUESTO CONSTRUCCIONES, INSTALACIONES Y OBRAS170000000170000007279247,070245993,776741996,39233232,986508763,417033253,3524489,8909966746,7 31/05/2023I/30100ALCANTARILLADO2281121802281121811998510,6702683365,5911694558,122683365,599011192,539315145,08303952,55013496072,92 31/05/2023I/30900VIGILANCIA ESPECIAL300000300004971,8101823,154971,811823,153148,663148,660026851,34 31/05/2023I/30901EXTINCION DE INCENDIOS1000010000000000001000 31/05/2023I/30902CEMENTERIOS Y SERVICIOS FUNEBRES3400000034000001337047,8404886,761337047,844886,761332161,081332161,08002067838,92 31/05/2023I/31100SERVICIO ASISTENCIA DISMINUIDOS FISICOS665265,880665265,88515457,2700515457,270515457,27515457,2700149808,61 31/05/2023I/31900SERVICIOS SANITARIOS6000006000027712,6301012,5527712,631012,5526700,0826700,080033299,92 31/05/2023I/32100LICENCIAS URBANISTICAS4900000049000002413307,23029086,372380317,1428832,832351484,312384220,8632736,5502515779,14 31/05/2023I/32500TASA POR EXPEDICION DE DOCUMENTOS2300000230000106562,230566,66106562,23566,66105995,57105995,5700124004,43 31/05/2023I/32600RETIRADA DE VEHICULOS (GRUA)230000002300000984293,4208445,64984176,368406,62975769,74975847,7878,0401324152,22 31/05/2023I/32903OPOSICIONES Y CONCURSOS30000030000255048,21082,82255048,2182,82254965,39254965,3900-224965,39 31/05/2023I/32904DEPOSITO MUEBLES EN ALMACENES MUNICIPALES5000050002061,25002061,2502061,252061,25002938,75 31/05/2023I/32906CONSERVATORIO 'JOSE ITURBI'10000001000003676,65003676,6503676,653676,650096323,35 31/05/2023I/32908CELEBRACION BODAS CIVILES5000050002560,71002560,7102560,712560,71002439,29 31/05/2023I/32909MERCADOS100000001000000419225,6807822,48111995,165664,48106330,68411403,2305072,520588596,8 31/05/2023I/33000ORDENANZA REGULACION DE APARCAMIENTOS (ORA)8000000080000001426152,150128,141426152,15128,141426024,011426024,01006573975,99 31/05/2023I/33100ENTRADA DE VEHICULOS5425000054250005547682,83054731,44603984,0228305,35575678,675492951,394917272,720-67951,39 31/05/2023I/33200PARTICIPACION INGRESOS BRUTOS9260000092600005147538,78005135943,8805135943,885147538,7811594,904112461,22 31/05/2023I/33400CALAS Y ZANJAS9000009000024453,890168,2824453,89168,2824285,6124285,610065714,39 31/05/2023I/33500MESAS Y SILLAS2700000027000002857616,88092190,31486273,7212469,31473804,412765426,572291622,160-65426,57 31/05/2023I/33800COMPENSACION TELEFONICA ESPANA S.A.1500000015000000000000001500000 31/05/2023I/33900MERCANCIAS, ESCOMBROS Y MATERIALES6500000650000303941,5504606,27303941,554606,27299335,28299335,2800350664,72 31/05/2023I/33901VALLAS, ANDAMIOS, ETC.5000000500000125928,4902196,08122728,612196,08120532,53123732,413199,880376267,59 31/05/2023I/33902QUIOSCOS Y CRISTALERAS4000004000019957,74002227,3202227,3219957,7417730,42020042,26 31/05/2023I/33903PUESTOS, BARRACAS, ETC.9000009000069748,7501258,9868683,151258,9867424,1768489,771065,6021510,23 31/05/2023I/33905PUESTOS NO SEDENTARIOS4200000420000217901,5801590,6522958,51400,9522557,56216310,93193753,370203689,07 31/05/2023I/33906DEPOSITOS Y SURTIDORES COMBUSTIBLE5300053000000000005300 31/05/2023I/33907UTILIZ. EDIFICIOS E INSTALACIONES MUNICIPALES200000200007834,24007834,2407834,247834,240012165,76 31/05/2023I/33908PUBLICIDAD EN DOMINIO PUBLICO6000006000034802,40033256,4033256,434802,41546025197,6 31/05/2023I/33909TASA CAJEROS AUTOMATICOS1200000120000216470,6707752,69104423,654049,31100374,34208717,98108343,640-88717,98 31/05/2023I/33910VEHICULOS MOV PERSONAL Y OTROS1200000120000000000000120000 31/05/2023I/34100CENTROS SOCIALES2550000255000127926,400127926,40127926,4127926,400127073,6 31/05/2023I/34200COMEDORES COLEGIOS Y E.INFANTILES MPALES8150000815000157969,3500158088,320158088,32157969,35-118,970657030,65 31/05/2023I/34400ENTRADAS MUSEOS Y EVENTOS1000000100000185436,8800185436,880185436,88185436,8800-85436,88 31/05/2023I/34401ENTRADAS TEATRO EL MUSICAL150000015000068880,640068880,64068880,6468880,640081119,36 31/05/2023I/34900SERVICIOS JUVENILES1000010002066,78002066,7802066,782066,7800-1066,78 31/05/2023I/34901CURSOS SERVICIOS MUNICIPALES4500004500035957,860035957,86035957,8635957,86009042,14 31/05/2023I/34902ACTIVID.TEATRO EL MUSICAL165000165008010,2008010,208010,28010,2008489,8 31/05/2023I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS3491124034911240000000003491124 31/05/2023I/36000VENTA BIENES270000027000083636,440051970,87051970,8783636,4431665,570186363,56 31/05/2023I/36001PUBLICACIONES150000150005946,12005946,1205946,125946,12009053,88 31/05/2023I/36002VENTA PRODUCTOS RECOGIDA SELECTIVA5500000055000001893833,0200590358,160590358,161893833,021303474,8603606166,98 31/05/2023I/36003VENTA DE ENERGIA2000020000000000002000 31/05/2023I/38900REINTEGROS PPTOS. CERRADOS SIT - SIGEI11000000110000088813,230943,0556948,19056948,1987870,1830921,9901012129,82 31/05/2023I/38901REINTEGROS SUBVENCIONES CONCEDIDAS5200000520000204000204002040204000517960 31/05/2023I/39100MULTAS POR INFRACCIONES URBANISTICAS2700002700061290,66013006185,8913004885,8959990,6655104,770-32990,66 31/05/2023I/39110MULTAS POR INFRACCIONES TRIBUTARIAS Y ANALOGOS2000000200000108213,18027866,5638511,35038511,3580346,6241835,270119653,38 31/05/2023I/39120MULTAS POR INFRACCIONES DE LA ORD. CIRCULACION1000000001000000012223529,88033033,244770359,2520439,914749919,3412190496,647440577,30-2190496,64 31/05/2023I/39190OTRAS MULTAS Y SANCIONES60000006000001778312,030102065,85430638,7715721,81414916,961676246,181261329,220-1076246,18 31/05/2023I/39191SANCIONES POR INCUMPLIMIENTO DE CONTRATO10000010000707,2400000707,24707,2409292,76 31/05/2023I/39200RECARGO POR DECLARACION EXTEMPOR. SIN REQ. PREVIO200000020000010239,1678,826107,339261,335874,213387,124053,01665,890195946,99 31/05/2023I/39201RECARGOS PRORROGAS Y APREMIO3000030004293,4099,55390,440390,444193,853803,410-1193,85 31/05/2023I/39210RECARGO EJECUTIVO320000032000097331,5703560,5297331,573560,5293771,0593771,0500226228,95 31/05/2023I/39211RECARGO APREMIO3300000033000001384441,45084374,11384441,4584374,11300067,351300067,35001999932,65 31/05/2023I/39300INTERESES DE DEMORA150000001500000536670,860369773,15529932,79366894,43163038,36166897,713859,3501333102,29 31/05/2023I/39301INTERESES DEMORA VALENCIA CF SAD138718,50138718,5000000000138718,5 31/05/2023I/39800INDEMNIZ. DE SEGUROS DE NO VIDA100000100004784,84004784,8404784,844784,84005215,16 31/05/2023I/39901RECURSOS EVENTUALES200000020000020050,620000020050,6220050,620179949,38 31/05/2023I/39911TARIFA ESP.AGUAS INVERS.160000001600000860677,6700150151,630150151,63860677,67710526,040739322,33 31/05/2023I/39911TARIFA ESP.AGUAS INVERS.160000001600000685369,900000685369,9685369,90914630,1 31/05/2023I/39911TARIFA ESP.AGUAS INVERS.202274,990202274,99202274,9900202274,990202274,99202274,99000 31/05/2023I/39911TARIFA ESP.AGUAS INVERS.926377,010926377,01000000000926377,01 31/05/2023I/39918DERRIBOS0006284,97001098,4101098,416284,975186,560-6284,97 31/05/2023I/39918DERRIBOS0005212,0400830,250830,255212,044381,790-5212,04 31/05/2023I/39918DERRIBOS7000000700000123167,02010250,8823260,07023260,07112916,1489656,070587083,86 31/05/2023I/39919LIMPIEZA DE SOLARES4000004000048018,99003090,1403090,1448018,9944928,850-8018,99 31/05/2023I/39928REPARACION INSTAL. VIA PUBLICA2000020000000000002000 31/05/2023I/39946PART.1,5%INGR.E.M.AGUAS1073622,9901073622,99450533,250022168,51022168,51450533,25428364,740623089,74 31/05/2023I/39946PART.1,5%INGR.E.M.AGUAS96377,01096377,0196377,010096377,01096377,0196377,01000 31/05/2023I/39948TARIFA APORTACION7000000700000465297,4100109151,30109151,3465297,41356146,110234702,59 31/05/2023I/39959GASTOS JURIDICOS A CARGO DE PARTICULARES120000012000023652,270212,6823064,59023064,5923439,59375096560,41 31/05/2023I/39961LIC. URB. SEGURIDAD PERSONAS OBRAS PARADAS1000010000000000001000 31/05/2023I/39964COSTAS PROCEDIM. APREMIO POR MULTAS TRAFICO Y ORA3200000320000209558,380336,77209558,38336,77209221,61209221,6100110778,39 31/05/2023I/39966EJECUCION GARANTIA INCUMPLIMIENTO CONTRATO10000100013941,040013941,04013941,0413941,0400-12941,04 31/05/2023I/39979COMPRA.VTA REDUCCIONES VERIFICADAS EMISIONES GASES2500002500000000000025000 31/05/2023I/42004GASTOS ELECTORALES Y CENSALES8100081000000000008100 31/05/2023I/42010FONDO COMPLEMENTARIO DE FINANCIACION363239571,10363239571,114903523301657710,7119228186,41657710,7117570475,7147377522,329807046,60215862048,8 31/05/2023I/42011COMPENSACION MENOR RECAUDACION IAE36087936,21036087936,2114819193,20177337,4511855354,56177337,4511678017,1114641855,752963838,64021446080,46 31/05/2023I/42015DOTACION ADICIONAL PYTO LPGE00032770885,240032770885,24032770885,2432770885,2400-32770885,24 31/05/2023I/42016FONDO COMPL.FINANCIACION LIQ.EJ.ANT.0000029807046,6029807046,6-29807046,6-29807046,60029807046,6 31/05/2023I/42017COMP.MENOR REC.IAE LIQ.EJ.ANT000002963838,6402963838,64-2963838,64-2963838,64002963838,64 31/05/2023I/42018MSC "VIU A ESTIU"015906,0915906,0915906,090015906,09015906,0915906,09000 31/05/2023I/42019MINIST CULTURA DIFUSION BIENES PATRIMONIO MUNDIAL000000000003041,070 31/05/2023I/42020COMPENSACION POR BENEFICIOS FISCALES1300000013000001252847,51001252847,5101252847,511252847,510047152,49 31/05/2023I/42090MHAP EDUSI 3C01182579,141182579,140000000020383501182579,14 31/05/2023I/42091MP PROGRAMA OPERATIVO DE EMPLEO JUVENIL00000000000533294,560 31/05/2023I/42092PACTO ESTADO VIOLENCIA DE GENERO225396,960225396,96000000000225396,96 31/05/2023I/42093MPTYFP-POEFE0238212,33238212,33286105,1800286105,180286105,18286105,180779042,61-47892,85 31/05/2023I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA0667436,79667436,7900000000672022,12667436,79 31/05/2023I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA05714,295714,2900000000400005714,29 31/05/2023I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA05714,295714,2900000000400005714,29 31/05/2023I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA04571,434571,4300000000320004571,43 31/05/2023I/42392APV FORM.PERS.BOMBEROS0000000000096089,650 31/05/2023I/42392APV FORM.PERS.BOMBEROS15000081248,57231248,5700000000259652,83231248,57 31/05/2023I/45000PARTICIPACION EN LOS TRIBUTOS DE LA COM.AUTONOMA1409454014094540000000001409454 31/05/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS11458430,59011458430,59001378571,1601378571,16-1378571,16-1378571,16011458430,5912837001,75 31/05/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1627126,7401627126,74000000001627126,741627126,74 31/05/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1273895,6601273895,66000000001273895,661273895,66 31/05/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS10724,31010724,310000000010724,3110724,31 31/05/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS83319,93083319,930000000083319,9383319,93 31/05/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS100000001000000250000066554,525000066554,5183445,5183445,501250000816554,5 31/05/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS60000060000000000006000060000 31/05/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS388060038806000000000388060388060 31/05/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS103310010331010331000103310010331010331002066200 31/05/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS873130087313000000000873130873130 31/05/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS526583,221073,2547656,4526583,200526583,20526583,2526583,201053166,421073,2 31/05/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS425277,60425277,6425277,600425277,60425277,6425277,60850555,20 31/05/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS479399,80479399,8479399,800479399,80479399,8479399,80958799,60 31/05/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS521886,20521886,2521886,200521886,20521886,2521886,201043772,40 31/05/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS330022,050330022,0500000000330022,05330022,05 31/05/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS14919001491900000000044757149190 31/05/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000000000002983800 31/05/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS4500000450000000000000450000 31/05/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS010539810539800000000900000105398 31/05/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS5000005000000000000050000 31/05/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1433835014338351433835001433835014338351433835028676700 31/05/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS211965,270211965,2700000000211965,27211965,27 31/05/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS30000049343,18349343,1800000000600000349343,18 31/05/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS2291250022912500000000002291250 31/05/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS01111383,71111383,7133656200133656201336562133656203627812-225178,3 31/05/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS370317,970370317,97000000000370317,97 31/05/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS045736,545736,545736,50045736,5045736,545736,50416054,470 31/05/2023I/45004GV ATENCION PERSONAS DESPLAZADAS DE UCRANIA03603114,873603114,87000000003603114,873603114,87 31/05/2023I/45006CONVENIO COLEGIOS MUNICIPALES1554760,1301554760,130000000023894501554760,13 31/05/2023I/45006CONVENIO COLEGIOS MUNICIPALES834689,870834689,87000000000834689,87 31/05/2023I/45007CONSULTORIOS PEDANIAS000000000003806,510 31/05/2023I/45007CONSULTORIOS PEDANIAS000000000000,080 31/05/2023I/45007CONSULTORIOS PEDANIAS000000000000,250 31/05/2023I/45007CONSULTORIOS PEDANIAS118100118102952,5002952,502952,52952,5020667,58857,5 31/05/2023I/45007CONSULTORIOS PEDANIAS181600181609079,92009079,9209079,929079,92036320,169080,08 31/05/2023I/45007CONSULTORIOS PEDANIAS15300015300000000002295015300 31/05/2023I/45007CONSULTORIOS PEDANIAS1800018001061,89001061,8901061,891061,8904250,96738,11 31/05/2023I/45010CIPI CONV. ATENCION INMIGRACION013500013500000000000135000135000 31/05/2023I/45014CE CONSERVATORIO JOSE ITURBI0001010000010100001010001010000101000-101000 31/05/2023I/45014CE CONSERVATORIO JOSE ITURBI97707,48097707,4829278,460029278,46029278,4629278,46029278,4668429,02 31/05/2023I/45014CE CONSERVATORIO JOSE ITURBI32570,98032570,9800000000032570,98 31/05/2023I/45015ATENCION DROGODEPENDENCIAS00068342,590068342,59068342,5968342,590113904,32-68342,59 31/05/2023I/45015ATENCION DROGODEPENDENCIAS113904,320113904,32000000000113904,32 31/05/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES0000000000011300 31/05/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES97294,1097294,157040005704005704057040014260040254,1 31/05/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES62863,54062863,545675000567500567505675001459006113,54 31/05/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES46623,16046623,16617300061730061730617300162400-15106,84 31/05/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES96899,2096899,282720008272008272082720020680014179,2 31/05/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES124571,570124571,57000000000124571,57 31/05/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES80460,78080460,7800000000080460,78 31/05/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES59661,57059661,5700000000059661,57 31/05/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES124126,080124126,08000000000124126,08 31/05/2023I/45017CE GABINETE PSICOPEDAGOGICO00035208003520803520835208035208-35208 31/05/2023I/45017CE GABINETE PSICOPEDAGOGICO31416,53031416,536275,6006275,606275,66275,606275,625140,93 31/05/2023I/45017CE GABINETE PSICOPEDAGOGICO10067,07010067,0700000000010067,07 31/05/2023I/45022AYUDAS VIVIENDA PERSONAS VULNERABLES0157923515792351579235001579235015792351579235015792350 31/05/2023I/45031CEICD PROMOCION USO DEL VALENCIANO00045668,660045668,66045668,6645668,6600-45668,66 31/05/2023I/45038CECD ACTIVIDADES CULTURALES Y ARTISTICAS MUSEOS00000000000100000 31/05/2023I/45040CHAP PLAN DE FORMACION279689,270279689,27000000000279689,27 31/05/2023I/45044CONSELL.EDUCACION PYTO.EUROPEO ERASMUS PLUS0637,57637,57000000002637637,57 31/05/2023I/45045CE PROGRAMA XARXA LLIBRES0480480002079,1902079,19-2079,19-2079,19002559,19 31/05/2023I/45046CONVENIO ACT. B.CABANYAL-CANYAMELAR030000300000000000011400030000 31/05/2023I/45046CONVENIO ACT. B.CABANYAL-CANYAMELAR0191867,7191867,700000000210000191867,7 31/05/2023I/45047CV CONV.TRANSP.PUBLICO00000000000834,490 31/05/2023I/45084CECD PROYECTO COMPENSEM0393836,78393836,78393836,7800393836,780393836,78393836,780393836,780 31/05/2023I/45088GVA AYUDAS BORRASCA GLORIA00071037,370071037,37071037,3771037,37071037,37-71037,37 31/05/2023I/45102AUT.TRANSP.METROPOLIT.SUBV.TRANSP.COLECTIVO URBANO1367212001367212000000000013672120 31/05/2023I/45107SERVEF AEDL58800058800000000003528058800 31/05/2023I/45111AVT CERTIF.PLAYAS, SOCORRISMO Y SALVAMENTO0000000000040 31/05/2023I/45132LABORA FORMACION PROFESIONAL PARA EL EMPLEO00013041,60013041,6013041,613041,6013041,6-13041,6 31/05/2023I/45132LABORA FORMACION PROFESIONAL PARA EL EMPLEO00000000000340400 31/05/2023I/45132LABORA FORMACION PROFESIONAL PARA EL EMPLEO032185,8432185,8400000000032185,84 31/05/2023I/45140SERVEF SIST.N.GARANT.JUVENIL0000014341,83014341,83-14341,83-14341,830014341,83 31/05/2023I/45140SERVEF SIST.N.GARANT.JUVENIL1350476,3101350476,311348429,44001348429,4401348429,441348429,4401348429,442046,87 31/05/2023I/45142AG.VCIANA INNOVAC.COMPRA PUBL.INNOVADORA MISSIONS0000000000019642,880 31/05/2023I/45142AG.VCIANA INNOVAC.COMPRA PUBL.INNOVADORA MISSIONS0000000000091349,910 31/05/2023I/45143LABORA PROYECTO ET FORMEM0250778,4250778,400000000250778,4250778,4 31/05/2023I/45146LABORA TALLERES DE EMPLEO00000000000120679,20 31/05/2023I/45146LABORA TALLERES DE EMPLEO00000000000181018,80 31/05/2023I/45146LABORA TALLERES DE EMPLEO00000000000120679,20 31/05/2023I/45146LABORA TALLERES DE EMPLEO00000000000181018,80 31/05/2023I/45146LABORA TALLERES DE EMPLEO502708,80502708,800000000502708,8502708,8 31/05/2023I/45146LABORA TALLERES DE EMPLEO502708,80502708,800000000502708,8502708,8 31/05/2023I/45146LABORA TALLERES DE EMPLEO502708,80502708,800000000502708,8502708,8 31/05/2023I/45146LABORA TALLERES DE EMPLEO502708,80502708,800000000502708,8502708,8 31/05/2023I/45147LABORA PROGRAMA EXPLUS - EXPERIENCIA PLUS2931994,8702931994,872767131,96030220,952767131,9630220,952736911,012736911,0102767131,96195083,86 31/05/2023I/45148LABORA PROGRAMA ORIENTACCIO434545,440434545,4400000000300000434545,44 31/05/2023I/45149LABORA PROGRAMA DONA DIGITAL03744037440000000003744037440 31/05/2023I/45300ENTIDAD DE SANEAMIENTO3636162,69102355,433738518,121818081,36001818081,3601818081,361818081,3604848216,91920436,76 31/05/2023I/45300ENTIDAD DE SANEAMIENTO0133859,4133859,4133859,3700133859,370133859,37133859,370133859,40,03 31/05/2023I/45301INST.VALENC.JUVENTUD-CONTRATACION PROFESIONALES0000000000010078,710 31/05/2023I/46111DIP.ESPECT.PIROTECNICOS000000000001890000 31/05/2023I/46111DIP.ESPECT.PIROTECNICOS052670,1552670,150000000018900052670,15 31/05/2023I/46113DIP. FONDO COOPERACION MUNICIPAL1712196,7101712196,711706566001706566017065661706566005630,71 31/05/2023I/46114DIPUTACION ACTIVIDADES CULTURALES0000000000029488,80 31/05/2023I/46115DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI350000350000700000000000001050000700000 31/05/2023I/46400EMSHI GESTION PLANTAS POTABILIZADORAS2227673,2502227673,25183275,6400183275,640183275,64183275,64002044397,61 31/05/2023I/47016EMIV.CONVENIO OBRAS EMERGENCIA82717,96082717,9676808,70076808,7076808,776808,7005909,26 31/05/2023I/48028LEGADO A CASA MUSEO BLASCO IBANEZ031637,0431637,0431637,040031637,04031637,0431637,04000 31/05/2023I/49731CE PYTO GREEN GROWTH0000000000042880,010 31/05/2023I/49731CE PYTO GREEN GROWTH0000000000014549,020 31/05/2023I/49732CE PROYECTO TOMORROW02494,932494,93000000002494,932494,93 31/05/2023I/49732CE PROYECTO TOMORROW000000000003670,070 31/05/2023I/49733CE PROYECTO MATCHUP0000000000095547,490 31/05/2023I/49734CE PYTO "EU-HYBNET"8100,2908100,294021,01004021,0104021,014021,01026,074079,28 31/05/2023I/49734CE PYTO "EU-HYBNET"33500033500245000024500024500245000245009000 31/05/2023I/49735COMISION EUROPEA PREMIO CAPITAL EUROPEA INNOVACION00010000000100000010000010000000-100000 31/05/2023I/49736CE PROYECTO STAMINA000000000003415,620 31/05/2023I/49736CE PROYECTO STAMINA0000000000034271,880 31/05/2023I/49737UE PROYECTO WAYS TUP45992,5045992,50000000026292,7145992,5 31/05/2023I/49738CE PYTO CC-DRIVER50354,25050354,250000000050354,2550354,25 31/05/2023I/49739CE PYTO RAYUELA56755056755000000005675556755 31/05/2023I/49740CE PYTO S4ALLCITIES00000000000300000 31/05/2023I/49741CE PYTO RESPOND-A129000129000000000012563,512900 31/05/2023I/49742CE PYTO DARLENE41856,5041856,519156,250019156,25019156,2519156,25019156,2522700,25 31/05/2023I/49743UE PROYECTO CITYCLIM036597,1936597,190000000036597,1936597,19 31/05/2023I/49745CE CERV LOCAL UE CHARTER032670,4432670,4419602,260028445,44028445,4419602,26-8843,18013068,18 31/05/2023I/51801INTERESES PRESTAMOS VIVIENDAS UA1110000110004944,26002472,9202472,924944,262471,3406055,74 31/05/2023I/51802INTERESES PRESTAMO PZAS. APARC. C/CORREDORES,6100001000341,70044,45044,45341,7297,250658,3 31/05/2023I/52000INTERESES CTAS. EN BANCOS Y CAJAS DE AHORRO150000001500000503039,7600503039,760503039,76503039,7600996960,24 31/05/2023I/52001INTERESES DERIVADOS FINANCIEROS5000000500000000000000500000 31/05/2023I/53400PARTICIPAC. EN BENEFICIOS EE.MM.MM.6000000600000000000000600000 31/05/2023I/53410PARTICIPACION EN BENEFICIOS EMIVASA903622,990903622,99520130,8600520130,860520130,86520130,8600383492,13 31/05/2023I/53410PARTICIPACION EN BENEFICIOS EMIVASA326377,010326377,01326377,0100326377,010326377,01326377,01000 31/05/2023I/54100RENTAS FINCAS URBANAS8400000840000709638,20093466,53093466,53709638,2616171,670130361,8 31/05/2023I/54101RENTA FINCAS ERRADICACION VIVIENDA PRECARIA9800009800030752,450010300,76010300,7630752,4520451,69067247,55 31/05/2023I/54200PRODUCTO ARRENDAMIENTO DE FINCAS RUSTICAS000843,300000843,3843,30-843,3 31/05/2023I/54900ARREND.GESTION ESCUELAS2800000280000256559,8800150001500256559,88255059,88023440,12 31/05/2023I/54901OTRAS RENTAS DE BIENES INMUEBLES0001619,89000001619,891619,890-1619,89 31/05/2023I/55000CANON CONCESIONES S.P. APARCAMIENTOS20000000200000017902,23005598,0405598,0417902,2312304,1901982097,77 31/05/2023I/55001CANON CONCESION S.P. TANATORIO1950000195000106564,2700106564,270106564,27106564,270088435,73 31/05/2023I/55002CANON CONCESION S.P. INSTALACIONES DEPORTIVAS3700000370000199226,510023085,42023085,42199226,51176141,090170773,49 31/05/2023I/55003CANON APROVECHAMIENTOS DEMANIALES250000025000023156,990023156,99023156,9923156,9900226843,01 31/05/2023I/55500APROVECHAMIENTOS ESPECIALES300000030000017173,5201166,469772,8794,179678,716007,066328,360283992,94 31/05/2023I/59200INGRESOS OPERAC FINANCIERAS000350853,600350853,60350853,6350853,600-350853,6 31/05/2023I/60000ENAJENACION SOLARES Y PARCELAS1981692019816921407199,7600466114,210466114,211407199,76941085,550574492,24 31/05/2023I/60200PARCELAS SOBRANTES DE LA VIA PUBLICA1000000100000653843,790653843,79000000100000 31/05/2023I/61901VENTA INMUEBLES AJENOS AL PMS80000800031086,990028423,15028423,1531086,992663,840-23086,99 31/05/2023I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS082478,9582478,95165011,0300123696,50123696,5165011,0341314,53837252,46-82532,08 31/05/2023I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS000331280,4200000331280,42331280,42443692,48-331280,42 31/05/2023I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS0465718,56465718,56000000000465718,56 31/05/2023I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS1389382,532048675,293438057,82422294,2900145731,680145731,68422294,29276562,6103015763,53 31/05/2023I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS0416814,76416814,7692773,50000092773,592773,50324041,26 31/05/2023I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS408606,27182866,48591472,75000000000591472,75 31/05/2023I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS359012438740,2797752,2246191,0300000246191,03246191,030551561,17 31/05/2023I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS2199999,2-416814,761783184,440000000001783184,44 31/05/2023I/68000REINT. POR OPERACIONES DE CAPITAL EJERC. CERRADOS00013667,890013667,89013667,8913667,8900-13667,89 31/05/2023I/71000TR.CAP.DE OO.AA .UNIVERSIDAD POPULAR000853835,4200000853835,42853835,420-853835,42 31/05/2023I/71001TR.CAPITAL OO.AA. CONSELL AGRARI VALENCIA0005606,26000005606,265606,260-5606,26 31/05/2023I/71002TR.CAPITAL OO.AA. FUNDACION DEPORTIVA MUNICIPAL000355711,0200000355711,02355711,020-355711,02 31/05/2023I/71003TR.CAPITAL OO.AA. JUNTA CENTRAL FALLERA00066099,250000066099,2566099,250-66099,25 31/05/2023I/71005TR.DE CAPITAL OO.AA. PALAU DE LA MUSICA000975571,6500000975571,65975571,650-975571,65 31/05/2023I/71010TR.CAPITAL OO.AA. PARQUES Y JARDINES SINGULARES000625553,0400000625553,04625553,040-625553,04 31/05/2023I/71011TR.CAPITAL MOSTRA DE VALENCIA00014086,790000014086,7914086,790-14086,79 31/05/2023I/72027MHAP EDUSI 3C INV010156960,8310156960,83000000001296165010156960,83 31/05/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.099659,0199659,0100000000144165,299659,01 31/05/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0000000000057423,970 31/05/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.01072,031072,0300000000411957,421072,03 31/05/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000283506,640 31/05/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.4282996,904282996,9000000002783947,984282996,9 31/05/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.286480,040286480,0400000000116382,52286480,04 31/05/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0584352,13584352,1300000000584352,13584352,13 31/05/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1413223,1401413223,1400000000580165,281413223,14 31/05/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0290082,38290082,3800000000290082,4290082,38 31/05/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.01259872,931259872,93000000002586372,221259872,93 31/05/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1487603,3101487603,3100000000599504,131487603,31 31/05/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.2000000020000000000000013000002000000 31/05/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1052313,8801052313,8800000000565292,581052313,88 31/05/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.2665104,2602665104,26000000001431667,572665104,26 31/05/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.545298,740545298,7400000000292929,64545298,74 31/05/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.565754,040565754,0400000000203487,81565754,04 31/05/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.177115,310177115,310000000095144,59177115,31 31/05/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.000300000000300000003000000300000000-3000000 31/05/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.4129347,104129347,1000000004129347,144129347,1 31/05/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.520000005200000525000000525000005250000525000005200000-50000 31/05/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.02253512,142253512,14000000002253512,142253512,14 31/05/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0300000030000003000000003000000030000003000000000 31/05/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.056000560000000000022400056000 31/05/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.065682865682800000000656828656828 31/05/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.000000000009225072,610 31/05/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.000000000001611859,480 31/05/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.000000000009416145,470 31/05/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.000000000001204099,90 31/05/2023I/72190NG-CSD AYUDAS EUROPEAS INSTALAC.EVENTOS INTERNAC.055999,4255999,420000000055999,4255999,42 31/05/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000036013,860 31/05/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000044637,020 31/05/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000031400,210 31/05/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000045065,770 31/05/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000035593,870 31/05/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000025155,90 31/05/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000025155,90 31/05/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000025155,90 31/05/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO01033479,791033479,79000000003288584,191033479,79 31/05/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0760984,75760984,75000000003350892,64760984,75 31/05/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO036110,0936110,090000000036110,0936110,09 31/05/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0121871,57121871,5700000000121871,57121871,57 31/05/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0710303,75710303,7500000000710303,75710303,75 31/05/2023I/74005TR.CAPITAL FUNDACION VALENCIA ACTIVA000308243,7300308243,730308243,73308243,7300-308243,73 31/05/2023I/74006TR.CAPITAL FUNDACION PARA LA PROMOC.ESTRATEGICA000667419,9300000667419,93667419,930-667419,93 31/05/2023I/75007GV RESIDENCIAS-COVID-19 INVERS.000000000003338,280 31/05/2023I/75016CONV.ACT.B.CABANY-CANYA I0862024,48862024,48000000002227493,21862024,48 31/05/2023I/75016CONV.ACT.B.CABANY-CANYA I351521175300021045210000000021045212104521 31/05/2023I/75017CHME PLAN CONFIANZA00000000000280443,260 31/05/2023I/75017CHME PLAN CONFIANZA074835,1174835,1100000000217490,6874835,11 31/05/2023I/75017CHME PLAN CONFIANZA0222781,11222781,1178736,830078736,83078736,8378736,830480546,92144044,28 31/05/2023I/75017CHME PLAN CONFIANZA0429242,86429242,8600000000429242,86429242,86 31/05/2023I/75017CHME PLAN CONFIANZA04040040400000000004040040400 31/05/2023I/75017CHME PLAN CONFIANZA023461,2823461,280000000025791123461,28 31/05/2023I/75017CHME PLAN CONFIANZA0168629,81168629,8100000000448381168629,81 31/05/2023I/75017CHME PLAN CONFIANZA0001215440012154401215441215440121544-121544 31/05/2023I/75017CHME PLAN CONFIANZA08940,348940,34000000002312318940,34 31/05/2023I/75017CHME PLAN CONFIANZA024241524241500000000245312242415 31/05/2023I/75017CHME PLAN CONFIANZA079555,479555,40000000010524079555,4 31/05/2023I/75017CHME PLAN CONFIANZA014580,7814580,780000000016971814580,78 31/05/2023I/75017CHME PLAN CONFIANZA020149872014987000000004421900,792014987 31/05/2023I/75017CHME PLAN CONFIANZA0000000000016174060 31/05/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000000 31/05/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000000 31/05/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000000 31/05/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000000 31/05/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000000 31/05/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000000 31/05/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000000 31/05/2023I/75030CEICD PLA EDIFICANT-CEIP00000000000476,510 31/05/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000000 31/05/2023I/75030CEICD PLA EDIFICANT-CEIP000000000008632,680 31/05/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000000 31/05/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000000 31/05/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000010172863,130 31/05/2023I/75030CEICD PLA EDIFICANT-CEIP07907106,857907106,85000000007907106,857907106,85 31/05/2023I/75030CEICD PLA EDIFICANT-CEIP0141636,64141636,64000000007911765,76141636,64 31/05/2023I/75030CEICD PLA EDIFICANT-CEIP909664,772236520,463146185,23000000003146185,233146185,23 31/05/2023I/75030CEICD PLA EDIFICANT-CEIP01071004,311071004,31000000001083523,361071004,31 31/05/2023I/75030CEICD PLA EDIFICANT-CEIP3500000035000000000000003500000 31/05/2023I/75030CEICD PLA EDIFICANT-CEIP1355039,0201355039,020000000001355039,02 31/05/2023I/75032CEICD PLA EDIFICANT - IES0260000026000000000000026000002600000 31/05/2023I/75061NG GV REHAB RESIDENCIAL Y VIV. SOCIAL00000000000306271,30 31/05/2023I/75061NG GV REHAB RESIDENCIAL Y VIV. SOCIAL0000000000043891,390 31/05/2023I/75061NG GV REHAB RESIDENCIAL Y VIV. SOCIAL00000000000332801,030 31/05/2023I/75061NG GV REHAB RESIDENCIAL Y VIV. SOCIAL0000000000039642,640 31/05/2023I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020060065,2460065,2400000000413223,1460065,24 31/05/2023I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020036510,936510,900000000313122,3936510,9 31/05/2023I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200000000000064813,610 31/05/2023I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200000000000029569,470 31/05/2023I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200000000000024622,650 31/05/2023I/75084PRESID.GENERALITAT-ACONDIC.CENTROS TURISTICOS00000000000300000 31/05/2023I/75100CONVENIO EP SANEAMIENTO0217267,06217267,0600000000801290,21217267,06 31/05/2023I/75100CONVENIO EP SANEAMIENTO01097214,61097214,6000000001247228,131097214,6 31/05/2023I/75100CONVENIO EP SANEAMIENTO0446309,49446309,4900000000446309,49446309,49 31/05/2023I/75100CONVENIO EP SANEAMIENTO1124276,7901124276,790000000001124276,79 31/05/2023I/76116DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES00000000000185,150 31/05/2023I/76117DIP.REHAB.XALET ABEN AL ABBAR,7035703,3435703,340000000089090,1935703,34 31/05/2023I/76118DIPUTACION PLAN SOM+000000000003475,430 31/05/2023I/76118DIPUTACION PLAN SOM+00000000000802,030 31/05/2023I/76118DIPUTACION PLAN SOM+0000000000098,450 31/05/2023I/76118DIPUTACION PLAN SOM+000000000005975,990 31/05/2023I/76118DIPUTACION PLAN SOM+000000000002,630 31/05/2023I/76118DIPUTACION PLAN SOM+0000000000014089,820 31/05/2023I/76118DIPUTACION PLAN SOM+000000000004,750 31/05/2023I/76118DIPUTACION PLAN SOM+0000000000068,670 31/05/2023I/76118DIPUTACION PLAN SOM+000000000001218,570 31/05/2023I/76118DIPUTACION PLAN SOM+0000000000020578,750 31/05/2023I/76118DIPUTACION PLAN SOM+000000000002646,810 31/05/2023I/76118DIPUTACION PLAN SOM+000000000005383,970 31/05/2023I/76118DIPUTACION PLAN SOM+00000000000105,140 31/05/2023I/76118DIPUTACION PLAN SOM+000000000005216,340 31/05/2023I/76118DIPUTACION PLAN SOM+0000000000015934,240 31/05/2023I/76118DIPUTACION PLAN SOM+000000000000,80 31/05/2023I/76118DIPUTACION PLAN SOM+0000000000015660,960 31/05/2023I/76118DIPUTACION PLAN SOM+0000000000014215,90 31/05/2023I/76118DIPUTACION PLAN SOM+0000000000012691,90 31/05/2023I/76118DIPUTACION PLAN SOM+000000000002717,510 31/05/2023I/76118DIPUTACION PLAN SOM+000000000006978,610 31/05/2023I/76118DIPUTACION PLAN SOM+000000000009418,60 31/05/2023I/76118DIPUTACION PLAN SOM+000000000002081,410 31/05/2023I/76122DIPUTACION INVERSIONES432661,371567157,651999819,02000000001999819,021999819,02 31/05/2023I/76122DIPUTACION INVERSIONES02500025000000000002500025000 31/05/2023I/76700CH INFRAESTRUCTURAS AGRAR.AS L'HORTA000110700,8200110700,820110700,82110700,820110700,82-110700,82 31/05/2023I/78005LEGADO A CASA MUSEO BLASCO IBANEZ073819,7673819,7673819,760073819,76073819,7673819,76000 31/05/2023I/79713CE PYTO GREEN GROWTH INVERSION030810308100000000090554,3630810 31/05/2023I/79714CE PROYECTO MATCHUP INVERSIONES0110656,73110656,7300000000394836,51110656,73 31/05/2023I/79719CE PYTO RESPOND-A INVERS.01349913499000000001349913499 31/05/2023I/79720CE PYTO DARLENE INVERS.01806,531806,535156,25005156,2505156,255156,25041625-3349,72 31/05/2023I/83000ANTICIPOS A PERSONAL3000000300000000000000300000 31/05/2023I/83101AMORTIZACION PRESTAMO VIVIENDAS UA100017458,620013771,37013771,3717458,623687,250-17458,62 31/05/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS019070885,1419070885,1400000000019070885,14 31/05/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS04047082,724047082,720000000004047082,72 31/05/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0180103,52180103,52000000000180103,52 31/05/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS01132876,121132876,120000000001132876,12 31/05/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS011915,911915,900000000011915,9 31/05/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS05121068,665121068,660000000005121068,66 31/05/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0648559,99648559,99000000000648559,99 31/05/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS01479,51479,50000000001479,5 31/05/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0600006000000000000060000 31/05/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0122937,87122937,87000000000122937,87 31/05/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS024669,1224669,1200000000024669,12 31/05/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0694313,37694313,37000000000694313,37 31/05/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0258451,76258451,76000000000258451,76 31/05/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0304089,33304089,33000000000304089,33 31/05/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0139985,88139985,88000000000139985,88 31/05/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0102479,34102479,34000000000102479,34 31/05/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0360000036000000000000003600000 31/05/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS09743,659743,650000000009743,65 31/05/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS024676,8924676,8900000000024676,89 31/05/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS09654,799654,790000000009654,79 31/05/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS06706,856706,850000000006706,85 31/05/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS03135,923135,920000000003135,92 31/05/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0179220,42179220,42000000000179220,42 31/05/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0247806,06247806,06000000000247806,06 31/05/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0330937,04330937,04000000000330937,04 31/05/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0680531,08680531,08000000000680531,08 31/05/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0617068,46617068,46000000000617068,46 31/05/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS01760134,621760134,620000000001760134,62 31/05/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS043178,6743178,6700000000043178,67 31/05/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS03053511,433053511,430000000003053511,43 31/05/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS015991,5915991,5900000000015991,59 31/05/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS032645,1332645,1300000000032645,13 31/05/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS012942,5412942,5400000000012942,54 31/05/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS02623713,992623713,990000000002623713,99 31/05/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS022603,0122603,0100000000022603,01 31/05/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS03408898,73408898,70000000003408898,7 31/05/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS01097161,21097161,20000000001097161,2 31/05/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0156360,39156360,39000000000156360,39 31/05/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0108269,51108269,51000000000108269,51 31/05/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0502792,09502792,09000000000502792,09 31/05/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0425000425000000000000425000 31/05/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0224805,61224805,61000000000224805,61 31/05/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS052938,7152938,7100000000052938,71 31/05/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS03202856,273202856,270000000003202856,27 31/05/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS01701293,361701293,360000000001701293,36 31/05/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS044953,9244953,9200000000044953,92 31/05/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS01804486,441804486,440000000001804486,44 31/05/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0180001800000000000018000 31/05/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0141929,6141929,6000000000141929,6 31/05/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0490925490925000000000490925 31/05/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS075455,175455,100000000075455,1 31/05/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0358983,22358983,22000000000358983,22 31/05/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS031933,3231933,3200000000031933,32 31/05/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS019687,2719687,2700000000019687,27 31/05/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0350152,75350152,75000000000350152,75 31/05/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS09390058,989390058,980000000009390058,98 31/05/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0140001400000000000014000 31/05/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0273750002737500000000000027375000 31/05/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0600000600000000000000600000 31/05/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0100000100000000000000100000 31/05/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0312503125000000000031250 31/05/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0176492176492000000000176492 31/05/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0150001500000000000015000 31/05/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0200000200000000000000200000 31/05/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS025164,8825164,8800000000025164,88 31/05/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0686610686610000000000686610 31/05/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0600000600000000000000600000 31/05/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0100000100000000000000100000 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO0269431,56269431,56000000000269431,56 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO095057,3995057,3900000000095057,39 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO01064993,181064993,180000000001064993,18 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO0131069,37131069,37000000000131069,37 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO0226260,49226260,49000000000226260,49 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO063802,2363802,2300000000063802,23 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO0133568,19133568,19000000000133568,19 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO062748,2562748,2500000000062748,25 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO0270132,34270132,34000000000270132,34 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO0181296,4181296,4000000000181296,4 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO03122149,563122149,560000000003122149,56 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO0248573,84248573,84000000000248573,84 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO027619,3227619,3200000000027619,32 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO0376971,25376971,25000000000376971,25 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO03170816,263170816,260000000003170816,26 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO01876265,871876265,870000000001876265,87 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO0364576,14364576,14000000000364576,14 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO03989327,623989327,620000000003989327,62 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO0379003,69379003,69000000000379003,69 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO0207769,37207769,37000000000207769,37 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO017235,3617235,3600000000017235,36 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO0151088,79151088,79000000000151088,79 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO04197,584197,580000000004197,58 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO084411,3784411,3700000000084411,37 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO022891,0522891,0500000000022891,05 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO0332211,19332211,19000000000332211,19 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO024371,3224371,3200000000024371,32 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO02707,922707,920000000002707,92 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO0256532,57256532,57000000000256532,57 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO028503,6228503,6200000000028503,62 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO0381185,85381185,85000000000381185,85 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO0315591,15315591,15000000000315591,15 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO0250224,15250224,15000000000250224,15 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO041835,541835,500000000041835,5 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO05307,465307,460000000005307,46 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO0230872230872000000000230872 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO0230834230834000000000230834 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO082811,1682811,1600000000082811,16 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO045746,4245746,4200000000045746,42 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO0135134,76135134,76000000000135134,76 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO017234,9817234,9800000000017234,98 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO036338,1636338,1600000000036338,16 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO05783,015783,010000000005783,01 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO030097,8430097,8400000000030097,84 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO04866,364866,360000000004866,36 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO081012,8381012,8300000000081012,83 31/05/2023I/87010REMANENTE DE TESORERIA 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31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO07008,397008,390000000007008,39 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO0200000200000000000000200000 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO02549,282549,280000000002549,28 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO01532086,791532086,790000000001532086,79 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO0170231,86170231,86000000000170231,86 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO0137082,61137082,61000000000137082,61 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO0521454,15521454,15000000000521454,15 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO0121912,73121912,73000000000121912,73 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO0448975,83448975,83000000000448975,83 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO0488948,83488948,83000000000488948,83 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO01065073,331065073,330000000001065073,33 31/05/2023I/87010REMANENTE DE TESORERIA 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TESORERIA AFECTADO059379,8259379,8200000000059379,82 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO039795,0739795,0700000000039795,07 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO0198000198000000000000198000 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO017697,2317697,2300000000017697,23 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO06135,316135,310000000006135,31 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO0800080000000000008000 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO06745802,846745802,840000000006745802,84 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO069060,2969060,2900000000069060,29 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO04019187,334019187,330000000004019187,33 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO011195,6411195,6400000000011195,64 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO0723172310000000007231 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO016482,7816482,7800000000016482,78 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO02667,82667,80000000002667,8 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO094370,1594370,1500000000094370,15 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO029946,2229946,2200000000029946,22 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO070715,2570715,2500000000070715,25 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO03829,963829,960000000003829,96 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO020908,3720908,3700000000020908,37 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO042088,9242088,9200000000042088,92 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO015555,7815555,7800000000015555,78 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO083233,9883233,9800000000083233,98 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO078924,7978924,7900000000078924,79 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO08243,48243,40000000008243,4 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO067075,0767075,0700000000067075,07 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO0356916,41356916,41000000000356916,41 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO071620,0171620,0100000000071620,01 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO01213654,431213654,430000000001213654,43 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO0371900,83371900,83000000000371900,83 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO0592757,62592757,62000000000592757,62 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO0297520,66297520,66000000000297520,66 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO0200000020000000000000002000000 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO087692,8287692,8200000000087692,82 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO0222092,02222092,02000000000222092,02 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO086893,1386893,1300000000086893,13 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO060361,6960361,6900000000060361,69 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO028223,2528223,2500000000028223,25 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO0123272,4123272,4000000000123272,4 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO098348,6798348,6700000000098348,67 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO081733,3581733,3500000000081733,35 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO0720162,3720162,3000000000720162,3 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO0401633,24401633,24000000000401633,24 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO0509515,86509515,86000000000509515,86 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO0144015,39144015,39000000000144015,39 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO0152582,11152582,11000000000152582,11 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO08,048,040000000008,04 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO040634,8540634,8500000000040634,85 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO0515643,36515643,36000000000515643,36 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO0140150,7140150,7000000000140150,7 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO0172224,15172224,15000000000172224,15 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO092002,0292002,0200000000092002,02 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO0224550224550000000000224550 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO01834359,471834359,470000000001834359,47 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO06236378,86236378,80000000006236378,8 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO01539488,231539488,230000000001539488,23 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO0698962,49698962,49000000000698962,49 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO016858,2216858,2200000000016858,22 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO0489445,89489445,89000000000489445,89 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO02712891,612712891,610000000002712891,61 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO01301459,491301459,490000000001301459,49 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO0446377,21446377,21000000000446377,21 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO01433647,151433647,150000000001433647,15 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO0116138,4116138,4000000000116138,4 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO0951009510000000000095100 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO01059712,821059712,820000000001059712,82 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO01085252,681085252,680000000001085252,68 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO0396860,05396860,05000000000396860,05 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO0372166,46372166,46000000000372166,46 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO0155252,06155252,06000000000155252,06 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO061647,0361647,0300000000061647,03 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO0109791,56109791,56000000000109791,56 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO023670,0523670,0500000000023670,05 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO0121597,23121597,23000000000121597,23 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO048596,2748596,2700000000048596,27 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO0233052330500000000023305 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO0255314,7255314,7000000000255314,7 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO0423416,14423416,14000000000423416,14 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO0165396,52165396,52000000000165396,52 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO0186645,27186645,27000000000186645,27 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO0103654,47103654,47000000000103654,47 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO022505,1122505,1100000000022505,11 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO0284470,31284470,31000000000284470,31 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO0737000,04737000,04000000000737000,04 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO0983112,6983112,6000000000983112,6 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO080102,3780102,3700000000080102,37 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO0100001000000000000010000 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO0952926,25952926,25000000000952926,25 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO08576336,268576336,260000000008576336,26 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO02186995,32186995,30000000002186995,3 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO0500000500000000000000500000 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO096629,9296629,9200000000096629,92 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO012294,6112294,6100000000012294,61 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO066797,1466797,1400000000066797,14 31/05/2023I/87010REMANENTE DE TESORERIA AFECTADO0243600243600000000000243600 31/05/2023I/91300OPER. CREDITO M. Y L.PLAZO3560000035600000000000003560000 31/05/2023I/91300OPER. CREDITO M. Y L.PLAZO3144000003144000000000000031440000 30/06/2023I/10000I. S/RENTA PERSONAS FISICAS27659616,63027659616,6313923187,38077815,911602656,1577815,911524840,2513845371,482320531,23013814245,15 30/06/2023I/11200I. S/BIENES INMUEBLES NATURALEZA RUSTICA1230000123000927,55059,5158,7659,51-0,75868,04868,790122131,96 30/06/2023I/11300IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA2330000000233000000241756694,405599107,831332138,943562042,2327770096,71236157586,6208387489,90-3157586,56 30/06/2023I/11400IMPUESTO S/BIENES INMUEBLES CARACTER. ESPECIALES7297500072975007380679,0300266754,050266754,057380679,037113924,980-83179,03 30/06/2023I/11500IMPUESTO SOBRE VEHICULOS DE TRACCION MECANICA356000000356000001538531,580138355,89776404,8529657,78746747,071400175,69653428,62034199824,31 30/06/2023I/11600IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA3300000003300000017314767,7201032811,0516479813,52896964,4115582849,1116281956,67699107,56016718043,33 30/06/2023I/13000IMPUESTO SOBRE ACTIVIDADES ECONOMICAS265000000265000005880571,580380371,095199609,42106355,165093254,265500200,49406946,23020999799,51 30/06/2023I/21000IMPUESTO SOBRE EL VALOR A ADIDO16883572,8016883572,88582274,90148394,77151895,75148394,77003501,058433880,21430379,1508449692,6 30/06/2023I/22000I. S/ALCOHOL Y BEBIDAS DERIVADAS230088,880230088,88115368,240690,8596140,2690,8595449,35114677,3919228,040115411,49 30/06/2023I/22001I. S/CERVEZA74437,86074437,8637078,92018,6530899,118,6530880,4537060,276179,82037377,59 30/06/2023I/22003I. S/LABORES DE TABACO1480852,9501480852,95741161,760612,75617634,8612,75617022,05740549,01123526,960740303,94 30/06/2023I/22004I. S/HIDROCARBUROS2629931,1802629931,181314007,9803997,451095006,653997,451091009,21310010,53219001,3301319920,65 30/06/2023I/22006I. S/PRODUCTOS INTERMEDIOS6194,8906194,893097,32011,22581,111,22569,93086,12516,2203108,77 30/06/2023I/29000IMPUESTO CONSTRUCCIONES, INSTALACIONES Y OBRAS170000000170000009216564,220320674,868922556,93301359,948621196,998895889,36274692,3708104110,64 30/06/2023I/30100ALCANTARILLADO2281121802281121818371874,7804494948,0418156422,034494948,0413661473,9913876926,74215452,7508934291,26 30/06/2023I/30900VIGILANCIA ESPECIAL3000003000015150,6101823,1515150,611823,1513327,4613327,460016672,54 30/06/2023I/30901EXTINCION DE INCENDIOS1000010000000000001000 30/06/2023I/30902CEMENTERIOS Y SERVICIOS FUNEBRES3400000034000001573934,4904886,761573934,494886,761569047,731569047,73001830952,27 30/06/2023I/31100SERVICIO ASISTENCIA DISMINUIDOS FISICOS665265,880665265,88646839,2100646839,210646839,21646839,210018426,67 30/06/2023I/31900SERVICIOS SANITARIOS6000006000037014,6901139,5637014,691139,5635875,1335875,130024124,87 30/06/2023I/32100LICENCIAS URBANISTICAS4900000049000003393475,16034774,433360465,1534126,453326338,73358700,7332362,0301541299,27 30/06/2023I/32500TASA POR EXPEDICION DE DOCUMENTOS2300000230000136853,710658,55136853,71658,55136195,16136195,160093804,84 30/06/2023I/32600RETIRADA DE VEHICULOS (GRUA)2300000023000001166567,03011239,311156808,0111161,271145646,741155327,729680,9801144672,28 30/06/2023I/32903OPOSICIONES Y CONCURSOS30000030000497030,82082,82497030,8282,8249694849694800-466948 30/06/2023I/32904DEPOSITO MUEBLES EN ALMACENES MUNICIPALES5000050002850,2002850,202850,22850,2002149,8 30/06/2023I/32906CONSERVATORIO 'JOSE ITURBI'10000001000004708,43004708,4304708,434708,430095291,57 30/06/2023I/32908CELEBRACION BODAS CIVILES5000050003012,6003012,603012,63012,6001987,4 30/06/2023I/32909MERCADOS100000001000000597285,06011098,61262463,625805,36256658,26586186,45329528,190413813,55 30/06/2023I/33000ORDENANZA REGULACION DE APARCAMIENTOS (ORA)8000000080000002321533,390128,142321533,39128,142321405,252321405,25005678594,75 30/06/2023I/33100ENTRADA DE VEHICULOS5425000054250005580529,15059821,72992642,0129621,83963020,185520707,434557687,250-95707,43 30/06/2023I/33200PARTICIPACION INGRESOS BRUTOS9260000092600007017813,207729,937003641,6607003641,667010083,276441,6102249916,73 30/06/2023I/33400CALAS Y ZANJAS9000009000030043,660168,2830043,66168,2829875,3829875,380060124,62 30/06/2023I/33500MESAS Y SILLAS2700000027000002908995,980122524,38781180,4913948,41767232,082786471,62019239,520-86471,6 30/06/2023I/33800COMPENSACION TELEFONICA ESPANA S.A.1500000015000000000000001500000 30/06/2023I/33900MERCANCIAS, ESCOMBROS Y MATERIALES6500000650000397175,2905123,97397175,295123,97392051,32392051,3200257948,68 30/06/2023I/33901VALLAS, ANDAMIOS, ETC.5000000500000169040,7102688,5167292,622688,5164604,12166352,211748,090333647,79 30/06/2023I/33902QUIOSCOS Y CRISTALERAS4000004000019957,74005463,0805463,0819957,7414494,66020042,26 30/06/2023I/33903PUESTOS, BARRACAS, ETC.9000009000087974,2401420,7387221,931414,3485807,5986553,51745,9203446,49 30/06/2023I/33905PUESTOS NO SEDENTARIOS4200000420000219494,620281864747,48400,9564346,53216676,62152330,090203323,38 30/06/2023I/33906DEPOSITOS Y SURTIDORES COMBUSTIBLE5300053000000000005300 30/06/2023I/33907UTILIZ. EDIFICIOS E INSTALACIONES MUNICIPALES2000002000014764,540014764,54014764,5414764,54005235,46 30/06/2023I/33908PUBLICIDAD EN DOMINIO PUBLICO6000006000038537,310154636991,31154635445,3136991,311546023008,69 30/06/2023I/33909TASA CAJEROS AUTOMATICOS1200000120000216470,6707752,69126604,484049,31122555,17208717,9886162,810-88717,98 30/06/2023I/33910VEHICULOS MOV PERSONAL Y OTROS1200000120000000000000120000 30/06/2023I/34100CENTROS SOCIALES2550000255000127926,400127926,40127926,4127926,400127073,6 30/06/2023I/34200COMEDORES COLEGIOS Y E.INFANTILES MPALES8150000815000167049,3500167168,320167168,32167049,35-118,970647950,65 30/06/2023I/34400ENTRADAS MUSEOS Y EVENTOS1000000100000185436,8800185436,880185436,88185436,8800-85436,88 30/06/2023I/34401ENTRADAS TEATRO EL MUSICAL150000015000092534,640092534,64092534,6492534,640057465,36 30/06/2023I/34900SERVICIOS JUVENILES1000010004152,22004152,2204152,224152,2200-3152,22 30/06/2023I/34901CURSOS SERVICIOS MUNICIPALES4500004500038861,460038861,46038861,4638861,46006138,54 30/06/2023I/34902ACTIVID.TEATRO EL MUSICAL165000165008735,2008735,208735,28735,2007764,8 30/06/2023I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS3491124034911240000000003491124 30/06/2023I/36000VENTA BIENES2700000270000111578,840083636,44083636,44111578,8427942,40158421,16 30/06/2023I/36001PUBLICACIONES150000150005946,12005946,1205946,125946,12009053,88 30/06/2023I/36002VENTA PRODUCTOS RECOGIDA SELECTIVA5500000055000002344753,91001846200,1101846200,112344753,91498553,803155246,09 30/06/2023I/36003VENTA DE ENERGIA2000020000000000002000 30/06/2023I/38900REINTEGROS PPTOS. CERRADOS SIT - SIGEI11000000110000091859,520943,0559363,43059363,4390916,4731553,0401009083,53 30/06/2023I/38901REINTEGROS SUBVENCIONES CONCEDIDAS5200000520000204000204002040204000517960 30/06/2023I/39100MULTAS POR INFRACCIONES URBANISTICAS2700002700063971,72013006425,8913005125,8962671,7257545,830-35671,72 30/06/2023I/39110MULTAS POR INFRACCIONES TRIBUTARIAS Y ANALOGOS2000000200000108370,06027866,5642539,69042539,6980503,537963,810119496,5 30/06/2023I/39120MULTAS POR INFRACCIONES DE LA ORD. CIRCULACION1000000001000000014816666,74073103,366277425,6225140,036252285,5914743563,388491277,790-4743563,38 30/06/2023I/39190OTRAS MULTAS Y SANCIONES60000006000002089928,890155976,9568203,9917322,81550881,181933951,991383070,810-1333951,99 30/06/2023I/39191SANCIONES POR INCUMPLIMIENTO DE CONTRATO10000010000707,2400000707,24707,2409292,76 30/06/2023I/39200RECARGO POR DECLARACION EXTEMPOR. SIN REQ. PREVIO200000020000012965,2298,856195,0411949,095928,36020,796671,33650,540193328,67 30/06/2023I/39201RECARGOS PRORROGAS Y APREMIO3000030004293,4099,55780,270780,274193,853413,580-1193,85 30/06/2023I/39210RECARGO EJECUTIVO3200000320000112373,8103779,29112373,813775,29108598,52108594,52-40211405,48 30/06/2023I/39211RECARGO APREMIO3300000033000001776741,88089292,121776741,8889292,121687449,761687449,76001612550,24 30/06/2023I/39300INTERESES DE DEMORA150000001500000677515,790379204,25671050,8376325,53294725,27298311,543586,2701201688,46 30/06/2023I/39301INTERESES DEMORA VALENCIA CF SAD138718,50138718,5000000000138718,5 30/06/2023I/39800INDEMNIZ. DE SEGUROS DE NO VIDA100000100004784,84004784,8404784,844784,84005215,16 30/06/2023I/39901RECURSOS EVENTUALES200000020000020050,620000020050,6220050,620179949,38 30/06/2023I/39911TARIFA ESP.AGUAS INVERS.160000001600000860677,6700492836,580492836,58860677,67367841,090739322,33 30/06/2023I/39911TARIFA ESP.AGUAS INVERS.160000001600000685369,900342684,950342684,95685369,9342684,950914630,1 30/06/2023I/39911TARIFA ESP.AGUAS INVERS.202274,990202274,99202274,9900202274,990202274,99202274,99000 30/06/2023I/39911TARIFA ESP.AGUAS INVERS.926377,010926377,01000000000926377,01 30/06/2023I/39918DERRIBOS0006284,97001102,2301102,236284,975182,740-6284,97 30/06/2023I/39918DERRIBOS0005212,04001660,501660,55212,043551,540-5212,04 30/06/2023I/39918DERRIBOS7000000700000125990,42010250,8824121,49024121,49115739,5491618,050584260,46 30/06/2023I/39919LIMPIEZA DE SOLARES4000004000054089,91005593,405593,454089,9148496,510-14089,91 30/06/2023I/39928REPARACION INSTAL. VIA PUBLICA2000020000000000002000 30/06/2023I/39946PART.1,5%INGR.E.M.AGUAS1073622,9901073622,99450533,2500231565,990231565,99450533,25218967,260623089,74 30/06/2023I/39946PART.1,5%INGR.E.M.AGUAS96377,01096377,0196377,010096377,01096377,0196377,01000 30/06/2023I/39948TARIFA APORTACION7000000700000465297,4100253226,70253226,7465297,41212070,710234702,59 30/06/2023I/39959GASTOS JURIDICOS A CARGO DE PARTICULARES120000012000035254,030212,6834666,35034666,3535041,35375084958,65 30/06/2023I/39961LIC. URB. SEGURIDAD PERSONAS OBRAS PARADAS1000010000000000001000 30/06/2023I/39964COSTAS PROCEDIM. APREMIO POR MULTAS TRAFICO Y ORA3200000320000237437,60413,89237437,6409,45237028,15237023,71-4,44082976,29 30/06/2023I/39966EJECUCION GARANTIA INCUMPLIMIENTO CONTRATO10000100013941,040013941,04013941,0413941,0400-12941,04 30/06/2023I/39979COMPRA.VTA REDUCCIONES VERIFICADAS EMISIONES GASES2500002500000000000025000 30/06/2023I/42004GASTOS ELECTORALES Y CENSALES8100081000000000008100 30/06/2023I/42010FONDO COMPLEMENTARIO DE FINANCIACION363239571,10363239571,1178842279,601657710,71490352331657710,7147377522,3177184568,929807046,60186055002,2 30/06/2023I/42011COMPENSACION MENOR RECAUDACION IAE36087936,21036087936,2117783031,840177337,4514819193,2177337,4514641855,7517605694,392963838,64018482241,82 30/06/2023I/42015DOTACION ADICIONAL PYTO LPGE00032770885,240032770885,24032770885,2432770885,2400-32770885,24 30/06/2023I/42016FONDO COMPL.FINANCIACION LIQ.EJ.ANT.0000029807046,6029807046,6-29807046,6-29807046,60029807046,6 30/06/2023I/42017COMP.MENOR REC.IAE LIQ.EJ.ANT000002963838,6402963838,64-2963838,64-2963838,64002963838,64 30/06/2023I/42018MSC "VIU A ESTIU"015906,0915906,0915906,090015906,09015906,0915906,09000 30/06/2023I/42019MINIST CULTURA DIFUSION BIENES PATRIMONIO MUNDIAL000000000003041,070 30/06/2023I/42020COMPENSACION POR BENEFICIOS FISCALES1300000013000001252847,51001252847,5101252847,511252847,510047152,49 30/06/2023I/42090MHAP EDUSI 3C01182579,141182579,140000000020383501182579,14 30/06/2023I/42091MP PROGRAMA OPERATIVO DE EMPLEO JUVENIL00000000000533294,560 30/06/2023I/42092PACTO ESTADO VIOLENCIA DE GENERO225396,960225396,96000000000225396,96 30/06/2023I/42093MPTYFP-POEFE0238212,33238212,33286105,1800286105,180286105,18286105,180779042,61-47892,85 30/06/2023I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA0667436,79667436,7900000000672022,12667436,79 30/06/2023I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA05714,295714,2940000004000004000040000040000-34285,71 30/06/2023I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA05714,295714,2940000004000004000040000040000-34285,71 30/06/2023I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA04571,434571,4332000003200003200032000032000-27428,57 30/06/2023I/42392APV FORM.PERS.BOMBEROS0000000000096089,650 30/06/2023I/42392APV FORM.PERS.BOMBEROS15000081248,57231248,5700000000259652,83231248,57 30/06/2023I/45000PARTICIPACION EN LOS TRIBUTOS DE LA COM.AUTONOMA1409454014094540000000001409454 30/06/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS11458430,59011458430,59001378571,1601378571,16-1378571,16-1378571,16011458430,5912837001,75 30/06/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1627126,7401627126,74000000001627126,741627126,74 30/06/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1273895,6601273895,66000000001273895,661273895,66 30/06/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS10724,31010724,310000000010724,3110724,31 30/06/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS83319,93083319,930000000083319,9383319,93 30/06/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS100000001000000250000066554,525000066554,5183445,5183445,501250000816554,5 30/06/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS60000060000000000006000060000 30/06/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS388060038806000000000388060388060 30/06/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS103310010331010331000103310010331010331002066200 30/06/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS873130087313000000000873130873130 30/06/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS526583,221073,2547656,4526583,200526583,20526583,2526583,201053166,421073,2 30/06/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS425277,60425277,6425277,600425277,60425277,6425277,60850555,20 30/06/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS479399,80479399,8479399,800479399,80479399,8479399,80958799,60 30/06/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS521886,20521886,2521886,200521886,20521886,2521886,201043772,40 30/06/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS330022,050330022,0500000000330022,05330022,05 30/06/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS14919001491900000000044757149190 30/06/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000000000002983800 30/06/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS4500000450000000000000450000 30/06/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS010539810539800000000900000105398 30/06/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS5000005000000000000050000 30/06/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1433835014338351433835001433835014338351433835028676700 30/06/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS211965,270211965,2700000000211965,27211965,27 30/06/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS30000049343,18349343,1800000000600000349343,18 30/06/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS2291250022912500000000002291250 30/06/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS01111383,71111383,7133656200133656201336562133656203627812-225178,3 30/06/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS370317,970370317,97000000000370317,97 30/06/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS045736,545736,545736,50045736,5045736,545736,50416054,470 30/06/2023I/45004GV ATENCION PERSONAS DESPLAZADAS DE UCRANIA03603114,873603114,87000000003603114,873603114,87 30/06/2023I/45006CONVENIO COLEGIOS MUNICIPALES1554760,1301554760,13238945000238945002389450238945002389450-834689,87 30/06/2023I/45006CONVENIO COLEGIOS MUNICIPALES834689,870834689,87000000000834689,87 30/06/2023I/45007CONSULTORIOS PEDANIAS000000000003806,510 30/06/2023I/45007CONSULTORIOS PEDANIAS000000000000,080 30/06/2023I/45007CONSULTORIOS PEDANIAS000000000000,250 30/06/2023I/45007CONSULTORIOS PEDANIAS118100118102952,5002952,502952,52952,5020667,58857,5 30/06/2023I/45007CONSULTORIOS PEDANIAS181600181609079,92009079,9209079,929079,92036320,169080,08 30/06/2023I/45007CONSULTORIOS PEDANIAS15300015300000000002295015300 30/06/2023I/45007CONSULTORIOS PEDANIAS1800018001061,89001061,8901061,891061,8904250,96738,11 30/06/2023I/45010CIPI CONV. ATENCION INMIGRACION013500013500000000000135000135000 30/06/2023I/45014CE CONSERVATORIO JOSE ITURBI0001010000010100001010001010000101000-101000 30/06/2023I/45014CE CONSERVATORIO JOSE ITURBI97707,48097707,4829278,460029278,46029278,4629278,46029278,4668429,02 30/06/2023I/45014CE CONSERVATORIO JOSE ITURBI32570,98032570,9800000000032570,98 30/06/2023I/45015ATENCION DROGODEPENDENCIAS00068342,590068342,59068342,5968342,590113904,32-68342,59 30/06/2023I/45015ATENCION DROGODEPENDENCIAS113904,320113904,32000000000113904,32 30/06/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES0000000000011300 30/06/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES97294,1097294,157040005704005704057040014260040254,1 30/06/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES62863,54062863,545675000567500567505675001459006113,54 30/06/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES46623,16046623,16617300061730061730617300162400-15106,84 30/06/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES96899,2096899,282720008272008272082720020680014179,2 30/06/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES124571,570124571,57000000000124571,57 30/06/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES80460,78080460,7800000000080460,78 30/06/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES59661,57059661,5700000000059661,57 30/06/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES124126,080124126,08000000000124126,08 30/06/2023I/45017CE GABINETE PSICOPEDAGOGICO00035208003520803520835208035208-35208 30/06/2023I/45017CE GABINETE PSICOPEDAGOGICO31416,53031416,536275,6006275,606275,66275,606275,625140,93 30/06/2023I/45017CE GABINETE PSICOPEDAGOGICO10067,07010067,0700000000010067,07 30/06/2023I/45022AYUDAS VIVIENDA PERSONAS VULNERABLES0157923515792351579235001579235015792351579235015792350 30/06/2023I/45031CEICD PROMOCION USO DEL VALENCIANO00045668,660045668,66045668,6645668,6600-45668,66 30/06/2023I/45038CECD ACTIVIDADES CULTURALES Y ARTISTICAS MUSEOS00000000000100000 30/06/2023I/45040CHAP PLAN DE FORMACION279689,270279689,27000000000279689,27 30/06/2023I/45044CONSELL.EDUCACION PYTO.EUROPEO ERASMUS PLUS0637,57637,57000000002637637,57 30/06/2023I/45045CE PROGRAMA XARXA LLIBRES0480480002079,1902079,19-2079,19-2079,19002559,19 30/06/2023I/45046CONVENIO ACT. B.CABANYAL-CANYAMELAR030000300000000000011400030000 30/06/2023I/45046CONVENIO ACT. B.CABANYAL-CANYAMELAR0191867,7191867,700000000210000191867,7 30/06/2023I/45047CV CONV.TRANSP.PUBLICO00000000000834,490 30/06/2023I/45084CECD PROYECTO COMPENSEM0393836,78393836,78393836,7800393836,780393836,78393836,780393836,780 30/06/2023I/45088GVA AYUDAS BORRASCA GLORIA00071037,370071037,37071037,3771037,37071037,37-71037,37 30/06/2023I/45102AUT.TRANSP.METROPOLIT.SUBV.TRANSP.COLECTIVO URBANO1367212001367212000000000013672120 30/06/2023I/45107SERVEF AEDL58800058800000000003528058800 30/06/2023I/45111AVT CERTIF.PLAYAS, SOCORRISMO Y SALVAMENTO0000000000040 30/06/2023I/45132LABORA FORMACION PROFESIONAL PARA EL EMPLEO00013041,60013041,6013041,613041,6013041,6-13041,6 30/06/2023I/45132LABORA FORMACION PROFESIONAL PARA EL EMPLEO00000000000340400 30/06/2023I/45132LABORA FORMACION PROFESIONAL PARA EL EMPLEO032185,8432185,8400000000032185,84 30/06/2023I/45140SERVEF SIST.N.GARANT.JUVENIL0000014341,83014341,83-14341,83-14341,830014341,83 30/06/2023I/45140SERVEF SIST.N.GARANT.JUVENIL1350476,3101350476,311348429,44001348429,4401348429,441348429,4401348429,442046,87 30/06/2023I/45142AG.VCIANA INNOVAC.COMPRA PUBL.INNOVADORA MISSIONS00019642,880019642,88019642,8819642,88019642,88-19642,88 30/06/2023I/45142AG.VCIANA INNOVAC.COMPRA PUBL.INNOVADORA MISSIONS00034423,430034423,43034423,4334423,43034423,43-34423,43 30/06/2023I/45143LABORA PROYECTO ET FORMEM0250778,4250778,400000000250778,4250778,4 30/06/2023I/45146LABORA TALLERES DE EMPLEO00000000000120679,20 30/06/2023I/45146LABORA TALLERES DE EMPLEO00000000000181018,80 30/06/2023I/45146LABORA TALLERES DE EMPLEO00000000000120679,20 30/06/2023I/45146LABORA TALLERES DE EMPLEO00000000000181018,80 30/06/2023I/45146LABORA TALLERES DE EMPLEO502708,80502708,800000000502708,8502708,8 30/06/2023I/45146LABORA TALLERES DE EMPLEO502708,80502708,800000000502708,8502708,8 30/06/2023I/45146LABORA TALLERES DE EMPLEO502708,80502708,800000000502708,8502708,8 30/06/2023I/45146LABORA TALLERES DE EMPLEO502708,80502708,800000000502708,8502708,8 30/06/2023I/45147LABORA PROGRAMA EXPLUS - EXPERIENCIA PLUS2931994,8702931994,872767131,96030220,952767131,9630220,952736911,012736911,0102767131,96195083,86 30/06/2023I/45148LABORA PROGRAMA ORIENTACCIO434545,440434545,4400000000300000434545,44 30/06/2023I/45149LABORA PROGRAMA DONA DIGITAL03744037440000000003744037440 30/06/2023I/45300ENTIDAD DE SANEAMIENTO3636162,69102355,433738518,121818081,36001818081,3601818081,361818081,3604848216,91920436,76 30/06/2023I/45300ENTIDAD DE SANEAMIENTO0133859,4133859,4133859,3700133859,370133859,37133859,370133859,40,03 30/06/2023I/45300ENTIDAD DE SANEAMIENTO0312182,68312182,6800000000312182,68312182,68 30/06/2023I/45301INST.VALENC.JUVENTUD-CONTRATACION PROFESIONALES0000000000010078,710 30/06/2023I/46111DIP.ESPECT.PIROTECNICOS000000000001890000 30/06/2023I/46111DIP.ESPECT.PIROTECNICOS052670,1552670,150000000018900052670,15 30/06/2023I/46113DIP. FONDO COOPERACION MUNICIPAL1712196,7101712196,711706566001706566017065661706566005630,71 30/06/2023I/46114DIPUTACION ACTIVIDADES CULTURALES0000000000029488,80 30/06/2023I/46115DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI350000350000700000000000001050000700000 30/06/2023I/46400EMSHI GESTION PLANTAS POTABILIZADORAS2227673,2502227673,25183275,6400183275,640183275,64183275,64002044397,61 30/06/2023I/47016EMIV.CONVENIO OBRAS EMERGENCIA82717,96082717,9676808,70076808,7076808,776808,7005909,26 30/06/2023I/48028LEGADO A CASA MUSEO BLASCO IBANEZ031637,0431637,0431637,040031637,04031637,0431637,04000 30/06/2023I/49731CE PYTO GREEN GROWTH0000000000042880,010 30/06/2023I/49731CE PYTO GREEN GROWTH0000000000014549,020 30/06/2023I/49732CE PROYECTO TOMORROW02494,932494,93000000002494,932494,93 30/06/2023I/49732CE PROYECTO TOMORROW000000000003670,070 30/06/2023I/49733CE PROYECTO MATCHUP0000000000095547,490 30/06/2023I/49734CE PYTO "EU-HYBNET"8100,2908100,294021,01004021,0104021,014021,01026,074079,28 30/06/2023I/49734CE PYTO "EU-HYBNET"33500033500245000024500024500245000245009000 30/06/2023I/49735COMISION EUROPEA PREMIO CAPITAL EUROPEA INNOVACION00010000000100000010000010000000-100000 30/06/2023I/49736CE PROYECTO STAMINA000000000003415,620 30/06/2023I/49736CE PROYECTO STAMINA0000000000034271,880 30/06/2023I/49737UE PROYECTO WAYS TUP45992,5045992,50000000026292,7145992,5 30/06/2023I/49738CE PYTO CC-DRIVER50354,25050354,250000000050354,2550354,25 30/06/2023I/49739CE PYTO RAYUELA56755056755000000005675556755 30/06/2023I/49740CE PYTO S4ALLCITIES00000000000300000 30/06/2023I/49741CE PYTO RESPOND-A129000129000000000012563,512900 30/06/2023I/49742CE PYTO DARLENE41856,5041856,519156,250019156,25019156,2519156,25019156,2522700,25 30/06/2023I/49743UE PROYECTO CITYCLIM036597,1936597,190000000036597,1936597,19 30/06/2023I/49745CE CERV LOCAL UE CHARTER032670,4432670,4419602,260028445,44028445,4419602,26-8843,18013068,18 30/06/2023I/51801INTERESES PRESTAMOS VIVIENDAS UA1110000110004944,26003232,3503232,354944,261711,9106055,74 30/06/2023I/51802INTERESES PRESTAMO PZAS. APARC. C/CORREDORES,6100001000341,70066,68066,68341,7275,020658,3 30/06/2023I/52000INTERESES CTAS. EN BANCOS Y CAJAS DE AHORRO150000001500000503039,7600503039,760503039,76503039,7600996960,24 30/06/2023I/52001INTERESES DERIVADOS FINANCIEROS5000000500000000000000500000 30/06/2023I/53400PARTICIPAC. EN BENEFICIOS EE.MM.MM.6000000600000000000000600000 30/06/2023I/53410PARTICIPACION EN BENEFICIOS EMIVASA903622,990903622,99520130,8600520130,860520130,86520130,8600383492,13 30/06/2023I/53410PARTICIPACION EN BENEFICIOS EMIVASA326377,010326377,01326377,0100326377,010326377,01326377,01000 30/06/2023I/54100RENTAS FINCAS URBANAS8400000840000935552,6800109126,530109126,53935552,68826426,150-95552,68 30/06/2023I/54101RENTA FINCAS ERRADICACION VIVIENDA PRECARIA9800009800036985,230013690,5013690,536985,2323294,73061014,77 30/06/2023I/54200PRODUCTO ARRENDAMIENTO DE FINCAS RUSTICAS000995,400568,980568,98995,4426,420-995,4 30/06/2023I/54900ARREND.GESTION ESCUELAS2800000280000256559,88001782400178240256559,8878319,88023440,12 30/06/2023I/54901OTRAS RENTAS DE BIENES INMUEBLES0001619,89001619,8901619,891619,8900-1619,89 30/06/2023I/55000CANON CONCESIONES S.P. APARCAMIENTOS200000002000000833110,380057403,64057403,64833110,38775706,7401166889,62 30/06/2023I/55001CANON CONCESION S.P. TANATORIO1950000195000106564,2700106564,270106564,27106564,270088435,73 30/06/2023I/55002CANON CONCESION S.P. INSTALACIONES DEPORTIVAS3700000370000258121,1800106916,020106916,02258121,18151205,160111878,82 30/06/2023I/55003CANON APROVECHAMIENTOS DEMANIALES250000025000023156,990023156,99023156,9923156,9900226843,01 30/06/2023I/55500APROVECHAMIENTOS ESPECIALES300000030000019447,3101461,2412046,66388,9511657,7117986,076328,360282013,93 30/06/2023I/59200INGRESOS OPERAC FINANCIERAS000830637,8200830637,820830637,82830637,8200-830637,82 30/06/2023I/60000ENAJENACION SOLARES Y PARCELAS1981692019816921407199,7600636148,470636148,471407199,76771051,290574492,24 30/06/2023I/60200PARCELAS SOBRANTES DE LA VIA PUBLICA1000000100000653843,790653843,79000000100000 30/06/2023I/61901VENTA INMUEBLES AJENOS AL PMS80000800031727,340028594,81028594,8131727,343132,530-23727,34 30/06/2023I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS082478,9582478,95165011,0300123696,50123696,5165011,0341314,53837252,46-82532,08 30/06/2023I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS000331280,4200331280,420331280,42331280,420443692,48-331280,42 30/06/2023I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS0465718,56465718,56000000000465718,56 30/06/2023I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS1389382,532048675,293438057,82422294,2900306234,380306234,38422294,29116059,9103015763,53 30/06/2023I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS0416814,76416814,7692773,50047758,28047758,2892773,545015,220324041,26 30/06/2023I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS408606,27182866,48591472,75000000000591472,75 30/06/2023I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS359012438740,2797752,2246191,0300196290,50196290,5246191,0349900,530551561,17 30/06/2023I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS2199999,2-416814,761783184,440000000001783184,44 30/06/2023I/68000REINT. POR OPERACIONES DE CAPITAL EJERC. CERRADOS00013667,890013667,89013667,8913667,8900-13667,89 30/06/2023I/71000TR.CAP.DE OO.AA .UNIVERSIDAD POPULAR000853835,4200000853835,42853835,420-853835,42 30/06/2023I/71001TR.CAPITAL OO.AA. CONSELL AGRARI VALENCIA0005606,26000005606,265606,260-5606,26 30/06/2023I/71002TR.CAPITAL OO.AA. FUNDACION DEPORTIVA MUNICIPAL000355711,0200000355711,02355711,020-355711,02 30/06/2023I/71003TR.CAPITAL OO.AA. JUNTA CENTRAL FALLERA00066099,250000066099,2566099,250-66099,25 30/06/2023I/71005TR.DE CAPITAL OO.AA. PALAU DE LA MUSICA000975571,6500000975571,65975571,650-975571,65 30/06/2023I/71010TR.CAPITAL OO.AA. PARQUES Y JARDINES SINGULARES000625553,0400000625553,04625553,040-625553,04 30/06/2023I/71011TR.CAPITAL MOSTRA DE VALENCIA00014086,790000014086,7914086,790-14086,79 30/06/2023I/72027MHAP EDUSI 3C INV010156960,8310156960,83000000001296165010156960,83 30/06/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.099659,0199659,0100000000144165,299659,01 30/06/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0000000000057423,970 30/06/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.01072,031072,0300000000411957,421072,03 30/06/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000283506,640 30/06/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.4282996,904282996,9000000002783947,984282996,9 30/06/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.286480,040286480,0400000000116382,52286480,04 30/06/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0584352,13584352,1300000000584352,13584352,13 30/06/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1413223,1401413223,1400000000580165,281413223,14 30/06/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0290082,38290082,3800000000290082,4290082,38 30/06/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.01259872,931259872,93000000002586372,221259872,93 30/06/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1487603,3101487603,3100000000599504,131487603,31 30/06/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.2000000020000000000000013000002000000 30/06/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1052313,8801052313,8800000000565292,581052313,88 30/06/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.2665104,2602665104,26000000001431667,572665104,26 30/06/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.545298,740545298,7400000000292929,64545298,74 30/06/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.565754,040565754,0400000000203487,81565754,04 30/06/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.177115,310177115,310000000095144,59177115,31 30/06/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.000300000000300000003000000300000000-3000000 30/06/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.4129347,104129347,1000000004129347,144129347,1 30/06/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.520000005200000525000000525000005250000525000005200000-50000 30/06/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.02253512,142253512,14000000002253512,142253512,14 30/06/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0300000030000003000000003000000030000003000000000 30/06/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.056000560002240000022400002240002240000224000-168000 30/06/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.065682865682865682800656828065682865682806568280 30/06/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.000000000009225072,610 30/06/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.000000000001611859,480 30/06/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.000000000009416145,470 30/06/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.000000000001204099,90 30/06/2023I/72190NG-CSD AYUDAS EUROPEAS INSTALAC.EVENTOS INTERNAC.055999,4255999,420000000055999,4255999,42 30/06/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000036013,860 30/06/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000044637,020 30/06/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000031400,210 30/06/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000045065,770 30/06/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000035593,870 30/06/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000025155,90 30/06/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000025155,90 30/06/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000025155,90 30/06/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO01033479,791033479,79000000003288584,191033479,79 30/06/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0760984,75760984,75000000003350892,64760984,75 30/06/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO036110,0936110,090000000036110,0936110,09 30/06/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0121871,57121871,5700000000121871,57121871,57 30/06/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0710303,75710303,7500000000710303,75710303,75 30/06/2023I/74005TR.CAPITAL FUNDACION VALENCIA ACTIVA000308243,7300308243,730308243,73308243,7300-308243,73 30/06/2023I/74006TR.CAPITAL FUNDACION PARA LA PROMOC.ESTRATEGICA000667419,9300000667419,93667419,930-667419,93 30/06/2023I/75007GV RESIDENCIAS-COVID-19 INVERS.000000000003338,280 30/06/2023I/75016CONV.ACT.B.CABANY-CANYA I0862024,48862024,48000000002227493,21862024,48 30/06/2023I/75016CONV.ACT.B.CABANY-CANYA I351521175300021045210000000021045212104521 30/06/2023I/75017CHME PLAN CONFIANZA00025702,480025702,48025702,4825702,480280443,26-25702,48 30/06/2023I/75017CHME PLAN CONFIANZA074835,1174835,1100000000217490,6874835,11 30/06/2023I/75017CHME PLAN CONFIANZA0222781,11222781,1178736,830078736,83078736,8378736,830480546,92144044,28 30/06/2023I/75017CHME PLAN CONFIANZA0429242,86429242,8600000000429242,86429242,86 30/06/2023I/75017CHME PLAN CONFIANZA04040040400000000004040040400 30/06/2023I/75017CHME PLAN CONFIANZA023461,2823461,280000000025791123461,28 30/06/2023I/75017CHME PLAN CONFIANZA0168629,81168629,8100000000448381168629,81 30/06/2023I/75017CHME PLAN CONFIANZA0001215440012154401215441215440121544-121544 30/06/2023I/75017CHME PLAN CONFIANZA08940,348940,34000000002312318940,34 30/06/2023I/75017CHME PLAN CONFIANZA024241524241500000000245312242415 30/06/2023I/75017CHME PLAN CONFIANZA079555,479555,40000000010524079555,4 30/06/2023I/75017CHME PLAN CONFIANZA014580,7814580,780000000016971814580,78 30/06/2023I/75017CHME PLAN CONFIANZA020149872014987000000004421900,792014987 30/06/2023I/75017CHME PLAN CONFIANZA0000000000016174060 30/06/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000000 30/06/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000000 30/06/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000000 30/06/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000000 30/06/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000000 30/06/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000000 30/06/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000000 30/06/2023I/75030CEICD PLA EDIFICANT-CEIP00000000000476,510 30/06/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000000 30/06/2023I/75030CEICD PLA EDIFICANT-CEIP000000000008632,680 30/06/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000000 30/06/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000000 30/06/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000010172863,130 30/06/2023I/75030CEICD PLA EDIFICANT-CEIP07907106,857907106,85000000007907106,857907106,85 30/06/2023I/75030CEICD PLA EDIFICANT-CEIP0141636,64141636,64000000007911765,76141636,64 30/06/2023I/75030CEICD PLA EDIFICANT-CEIP909664,772236520,463146185,23000000003146185,233146185,23 30/06/2023I/75030CEICD PLA EDIFICANT-CEIP01071004,311071004,31000000001083523,361071004,31 30/06/2023I/75030CEICD PLA EDIFICANT-CEIP3500000035000000000000003500000 30/06/2023I/75030CEICD PLA EDIFICANT-CEIP1355039,0201355039,020000000001355039,02 30/06/2023I/75032CEICD PLA EDIFICANT - IES0260000026000000000000026000002600000 30/06/2023I/75061NG GV REHAB RESIDENCIAL Y VIV. SOCIAL00000000000306271,30 30/06/2023I/75061NG GV REHAB RESIDENCIAL Y VIV. SOCIAL0000000000043891,390 30/06/2023I/75061NG GV REHAB RESIDENCIAL Y VIV. SOCIAL00000000000332801,030 30/06/2023I/75061NG GV REHAB RESIDENCIAL Y VIV. SOCIAL0000000000039642,640 30/06/2023I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020060065,2460065,2400000000413223,1460065,24 30/06/2023I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020036510,936510,900000000313122,3936510,9 30/06/2023I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200000000000064813,610 30/06/2023I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200000000000029569,470 30/06/2023I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200000000000024622,650 30/06/2023I/75084PRESID.GENERALITAT-ACONDIC.CENTROS TURISTICOS00000000000300000 30/06/2023I/75100CONVENIO EP SANEAMIENTO0217267,06217267,0600000000801290,21217267,06 30/06/2023I/75100CONVENIO EP SANEAMIENTO01097214,61097214,6000000001247228,131097214,6 30/06/2023I/75100CONVENIO EP SANEAMIENTO0446309,49446309,4900000000446309,49446309,49 30/06/2023I/75100CONVENIO EP SANEAMIENTO1124276,7901124276,790000000001124276,79 30/06/2023I/75304IVACE-MEJORAS INFRAESTRUCTURAS00000000000165516,80 30/06/2023I/76116DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES00000000000185,150 30/06/2023I/76117DIP.REHAB.XALET ABEN AL ABBAR,7035703,3435703,340000000089090,1935703,34 30/06/2023I/76118DIPUTACION PLAN SOM+000000000003475,430 30/06/2023I/76118DIPUTACION PLAN SOM+00000000000802,030 30/06/2023I/76118DIPUTACION PLAN SOM+0000000000098,450 30/06/2023I/76118DIPUTACION PLAN SOM+000000000005975,990 30/06/2023I/76118DIPUTACION PLAN SOM+000000000002,630 30/06/2023I/76118DIPUTACION PLAN SOM+0000000000014089,820 30/06/2023I/76118DIPUTACION PLAN SOM+000000000004,750 30/06/2023I/76118DIPUTACION PLAN SOM+0000000000068,670 30/06/2023I/76118DIPUTACION PLAN SOM+000000000001218,570 30/06/2023I/76118DIPUTACION PLAN SOM+0000000000020578,750 30/06/2023I/76118DIPUTACION PLAN SOM+000000000002646,810 30/06/2023I/76118DIPUTACION PLAN SOM+000000000005383,970 30/06/2023I/76118DIPUTACION PLAN SOM+00000000000105,140 30/06/2023I/76118DIPUTACION PLAN SOM+000000000005216,340 30/06/2023I/76118DIPUTACION PLAN SOM+0000000000015934,240 30/06/2023I/76118DIPUTACION PLAN SOM+000000000000,80 30/06/2023I/76118DIPUTACION PLAN SOM+0000000000015660,960 30/06/2023I/76118DIPUTACION PLAN SOM+0000000000014215,90 30/06/2023I/76118DIPUTACION PLAN SOM+0000000000012691,90 30/06/2023I/76118DIPUTACION PLAN SOM+000000000002717,510 30/06/2023I/76118DIPUTACION PLAN SOM+000000000006978,610 30/06/2023I/76118DIPUTACION PLAN SOM+000000000009418,60 30/06/2023I/76118DIPUTACION PLAN SOM+000000000002081,410 30/06/2023I/76122DIPUTACION INVERSIONES432661,371567157,651999819,02000000001999819,021999819,02 30/06/2023I/76122DIPUTACION INVERSIONES02500025000000000002500025000 30/06/2023I/76700CH INFRAESTRUCTURAS AGRAR.AS L'HORTA000110700,8200110700,820110700,82110700,820110700,82-110700,82 30/06/2023I/78005LEGADO A CASA MUSEO BLASCO IBANEZ073819,7673819,7673819,760073819,76073819,7673819,76000 30/06/2023I/79713CE PYTO GREEN GROWTH INVERSION030810308100000000090554,3630810 30/06/2023I/79714CE PROYECTO MATCHUP INVERSIONES0110656,73110656,7300000000394836,51110656,73 30/06/2023I/79719CE PYTO RESPOND-A INVERS.01349913499000000001349913499 30/06/2023I/79720CE PYTO DARLENE INVERS.01806,531806,535156,25005156,2505156,255156,25041625-3349,72 30/06/2023I/83000ANTICIPOS A PERSONAL3000000300000000000000300000 30/06/2023I/83101AMORTIZACION PRESTAMO VIVIENDAS UA100017458,620013771,37013771,3717458,623687,250-17458,62 30/06/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS019070885,1419070885,1400000000019070885,14 30/06/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS04047082,724047082,720000000004047082,72 30/06/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0180103,52180103,52000000000180103,52 30/06/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS01132876,121132876,120000000001132876,12 30/06/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS011915,911915,900000000011915,9 30/06/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS05121068,665121068,660000000005121068,66 30/06/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0648559,99648559,99000000000648559,99 30/06/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS01479,51479,50000000001479,5 30/06/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0600006000000000000060000 30/06/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0122937,87122937,87000000000122937,87 30/06/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS024669,1224669,1200000000024669,12 30/06/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0694313,37694313,37000000000694313,37 30/06/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0258451,76258451,76000000000258451,76 30/06/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0304089,33304089,33000000000304089,33 30/06/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0139985,88139985,88000000000139985,88 30/06/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0102479,34102479,34000000000102479,34 30/06/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0360000036000000000000003600000 30/06/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS09743,659743,650000000009743,65 30/06/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS024676,8924676,8900000000024676,89 30/06/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS09654,799654,790000000009654,79 30/06/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS06706,856706,850000000006706,85 30/06/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS03135,923135,920000000003135,92 30/06/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0179220,42179220,42000000000179220,42 30/06/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0247806,06247806,06000000000247806,06 30/06/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0330937,04330937,04000000000330937,04 30/06/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0680531,08680531,08000000000680531,08 30/06/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0617068,46617068,46000000000617068,46 30/06/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS01760134,621760134,620000000001760134,62 30/06/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS043178,6743178,6700000000043178,67 30/06/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS03053511,433053511,430000000003053511,43 30/06/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS015991,5915991,5900000000015991,59 30/06/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS032645,1332645,1300000000032645,13 30/06/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS012942,5412942,5400000000012942,54 30/06/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS02623713,992623713,990000000002623713,99 30/06/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS022603,0122603,0100000000022603,01 30/06/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS03408898,73408898,70000000003408898,7 30/06/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS01097161,21097161,20000000001097161,2 30/06/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0156360,39156360,39000000000156360,39 30/06/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0108269,51108269,51000000000108269,51 30/06/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0502792,09502792,09000000000502792,09 30/06/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0425000425000000000000425000 30/06/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0224805,61224805,61000000000224805,61 30/06/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS052938,7152938,7100000000052938,71 30/06/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS03202856,273202856,270000000003202856,27 30/06/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS01701293,361701293,360000000001701293,36 30/06/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS044953,9244953,9200000000044953,92 30/06/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS01804486,441804486,440000000001804486,44 30/06/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0180001800000000000018000 30/06/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0141929,6141929,6000000000141929,6 30/06/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0490925490925000000000490925 30/06/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS075455,175455,100000000075455,1 30/06/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0358983,22358983,22000000000358983,22 30/06/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS031933,3231933,3200000000031933,32 30/06/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS019687,2719687,2700000000019687,27 30/06/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0350152,75350152,75000000000350152,75 30/06/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS09390058,989390058,980000000009390058,98 30/06/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0140001400000000000014000 30/06/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0273750002737500000000000027375000 30/06/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0600000600000000000000600000 30/06/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0100000100000000000000100000 30/06/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0312503125000000000031250 30/06/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0176492176492000000000176492 30/06/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0150001500000000000015000 30/06/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0200000200000000000000200000 30/06/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS025164,8825164,8800000000025164,88 30/06/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0686610686610000000000686610 30/06/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0600000600000000000000600000 30/06/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0100000100000000000000100000 30/06/2023I/87010REMANENTE DE TESORERIA AFECTADO0269431,56269431,56000000000269431,56 30/06/2023I/87010REMANENTE DE TESORERIA AFECTADO095057,3995057,3900000000095057,39 30/06/2023I/87010REMANENTE DE TESORERIA AFECTADO01064993,181064993,180000000001064993,18 30/06/2023I/87010REMANENTE DE TESORERIA AFECTADO0131069,37131069,37000000000131069,37 30/06/2023I/87010REMANENTE DE TESORERIA AFECTADO0226260,49226260,49000000000226260,49 30/06/2023I/87010REMANENTE DE TESORERIA AFECTADO063802,2363802,2300000000063802,23 30/06/2023I/87010REMANENTE DE TESORERIA AFECTADO0133568,19133568,19000000000133568,19 30/06/2023I/87010REMANENTE DE TESORERIA AFECTADO062748,2562748,2500000000062748,25 30/06/2023I/87010REMANENTE DE TESORERIA AFECTADO0270132,34270132,34000000000270132,34 30/06/2023I/87010REMANENTE DE TESORERIA AFECTADO0181296,4181296,4000000000181296,4 30/06/2023I/87010REMANENTE DE TESORERIA AFECTADO03122149,563122149,560000000003122149,56 30/06/2023I/87010REMANENTE DE TESORERIA AFECTADO0248573,84248573,84000000000248573,84 30/06/2023I/87010REMANENTE DE TESORERIA AFECTADO027619,3227619,3200000000027619,32 30/06/2023I/87010REMANENTE DE TESORERIA AFECTADO0376971,25376971,25000000000376971,25 30/06/2023I/87010REMANENTE DE TESORERIA AFECTADO03170816,263170816,260000000003170816,26 30/06/2023I/87010REMANENTE DE TESORERIA AFECTADO01876265,871876265,870000000001876265,87 30/06/2023I/87010REMANENTE DE TESORERIA AFECTADO0364576,14364576,14000000000364576,14 30/06/2023I/87010REMANENTE DE TESORERIA AFECTADO03989327,623989327,620000000003989327,62 30/06/2023I/87010REMANENTE DE TESORERIA AFECTADO0379003,69379003,69000000000379003,69 30/06/2023I/87010REMANENTE DE TESORERIA AFECTADO0207769,37207769,37000000000207769,37 30/06/2023I/87010REMANENTE DE TESORERIA AFECTADO017235,3617235,3600000000017235,36 30/06/2023I/87010REMANENTE DE TESORERIA AFECTADO0151088,79151088,79000000000151088,79 30/06/2023I/87010REMANENTE DE TESORERIA 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30/06/2023I/87010REMANENTE DE TESORERIA AFECTADO0121597,23121597,23000000000121597,23 30/06/2023I/87010REMANENTE DE TESORERIA AFECTADO048596,2748596,2700000000048596,27 30/06/2023I/87010REMANENTE DE TESORERIA AFECTADO0233052330500000000023305 30/06/2023I/87010REMANENTE DE TESORERIA AFECTADO0255314,7255314,7000000000255314,7 30/06/2023I/87010REMANENTE DE TESORERIA AFECTADO0423416,14423416,14000000000423416,14 30/06/2023I/87010REMANENTE DE TESORERIA AFECTADO0165396,52165396,52000000000165396,52 30/06/2023I/87010REMANENTE DE TESORERIA AFECTADO0186645,27186645,27000000000186645,27 30/06/2023I/87010REMANENTE DE TESORERIA AFECTADO0103654,47103654,47000000000103654,47 30/06/2023I/87010REMANENTE DE TESORERIA AFECTADO022505,1122505,1100000000022505,11 30/06/2023I/87010REMANENTE DE TESORERIA AFECTADO0284470,31284470,31000000000284470,31 30/06/2023I/87010REMANENTE DE TESORERIA AFECTADO0737000,04737000,04000000000737000,04 30/06/2023I/87010REMANENTE DE TESORERIA AFECTADO0983112,6983112,6000000000983112,6 30/06/2023I/87010REMANENTE DE TESORERIA AFECTADO080102,3780102,3700000000080102,37 30/06/2023I/87010REMANENTE DE TESORERIA AFECTADO0100001000000000000010000 30/06/2023I/87010REMANENTE DE TESORERIA AFECTADO0952926,25952926,25000000000952926,25 30/06/2023I/87010REMANENTE DE TESORERIA AFECTADO08576336,268576336,260000000008576336,26 30/06/2023I/87010REMANENTE DE TESORERIA AFECTADO02186995,32186995,30000000002186995,3 30/06/2023I/87010REMANENTE DE TESORERIA AFECTADO0500000500000000000000500000 30/06/2023I/87010REMANENTE DE TESORERIA AFECTADO096629,9296629,9200000000096629,92 30/06/2023I/87010REMANENTE DE TESORERIA AFECTADO012294,6112294,6100000000012294,61 30/06/2023I/87010REMANENTE DE TESORERIA AFECTADO066797,1466797,1400000000066797,14 30/06/2023I/87010REMANENTE DE TESORERIA AFECTADO0243600243600000000000243600 30/06/2023I/91300OPER. CREDITO M. Y L.PLAZO3560000035600000000000003560000 30/06/2023I/91300OPER. CREDITO M. Y L.PLAZO3144000003144000000000000031440000 31/07/2023I/10000I. S/RENTA PERSONAS FISICAS27659616,63027659616,6316243718,610108942,2613923187,38108942,2613814245,1216134776,352320531,23011524840,28 31/07/2023I/11200I. S/BIENES INMUEBLES NATURALEZA RUSTICA1230000123000124704,25059,51876,2259,51816,71124644,74123828,030-1644,74 31/07/2023I/11300IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA2330000000233000000242369336,709127679,72199627143,73705027,98195922115,723324165737319541,290-241656,98 31/07/2023I/11400IMPUESTO S/BIENES INMUEBLES CARACTER. ESPECIALES7297500072975007380679,03034090,125470454,6705470454,677346588,911876134,240-49088,91 31/07/2023I/11500IMPUESTO SOBRE VEHICULOS DE TRACCION MECANICA3560000003560000037771178,340153666,531040631,131732,331008898,7737617511,8136608613,040-2017511,81 31/07/2023I/11600IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA3300000003300000019997231,9401060164,9819230097,96917009,9918313087,9718937066,96623978,99014062933,04 31/07/2023I/13000IMPUESTO SOBRE ACTIVIDADES ECONOMICAS2650000002650000026790021,690433017,565414575,92138568,185276007,7426357004,1321080996,390142995,87 31/07/2023I/21000IMPUESTO SOBRE EL VALOR A ADIDO16883572,8016883572,810012654,050207752,588582274,9207752,588374522,329804901,471430379,1507078671,33 31/07/2023I/22000I. S/ALCOHOL Y BEBIDAS DERIVADAS230088,880230088,88134596,280967,19115368,24967,19114401,05133629,0919228,04096459,79 31/07/2023I/22001I. S/CERVEZA74437,86074437,8643258,74026,1137078,9226,1137052,8143232,636179,82031205,23 31/07/2023I/22003I. S/LABORES DE TABACO1480852,9501480852,95864688,720857,85741161,76857,85740303,91863830,87123526,960617022,08 31/07/2023I/22004I. S/HIDROCARBUROS2629931,1802629931,181533009,3105596,431314007,985596,431308411,551527412,88219001,3301102518,3 31/07/2023I/22006I. S/PRODUCTOS INTERMEDIOS6194,8906194,893613,54015,683097,3215,683081,643597,86516,2202597,03 31/07/2023I/29000IMPUESTO CONSTRUCCIONES, INSTALACIONES Y OBRAS1700000001700000011584366,70330872,62111565073098731084663411253494,08406860,0805746505,92 31/07/2023I/30100ALCANTARILLADO2281121802281121827535852,21011615706,4527309365,0711615706,4515693658,6215920145,76226487,1406891072,24 31/07/2023I/30900VIGILANCIA ESPECIAL3000003000020499,1701823,1520499,171823,1518676,0218676,020011323,98 31/07/2023I/30901EXTINCION DE INCENDIOS1000010000000000001000 31/07/2023I/30902CEMENTERIOS Y SERVICIOS FUNEBRES3400000034000001828983,0504886,761828983,054886,761824096,291824096,29001575903,71 31/07/2023I/31100SERVICIO ASISTENCIA DISMINUIDOS FISICOS665265,880665265,88714836,1500714836,150714836,15714836,1500-49570,27 31/07/2023I/31900SERVICIOS SANITARIOS6000006000042955,1401411,4442955,141411,4441543,741543,70018456,3 31/07/2023I/32100LICENCIAS URBANISTICAS4900000049000004036995,51036281,784008747,5234882,493973865,034000713,7326848,70899286,27 31/07/2023I/32500TASA POR EXPEDICION DE DOCUMENTOS2300000230000161603,060750,44161603,06750,44160852,62160852,620069147,38 31/07/2023I/32600RETIRADA DE VEHICULOS (GRUA)2300000023000001289670,18014012,931276861,2413934,891262926,351275657,2512730,901024342,75 31/07/2023I/32903OPOSICIONES Y CONCURSOS30000030000691880,89082,82691880,8982,82691798,07691798,0700-661798,07 31/07/2023I/32904DEPOSITO MUEBLES EN ALMACENES MUNICIPALES5000050004187,95004187,9504187,954187,9500812,05 31/07/2023I/32906CONSERVATORIO 'JOSE ITURBI'100000010000098049,790098049,79098049,7998049,79001950,21 31/07/2023I/32908CELEBRACION BODAS CIVILES5000050003313,86003313,8603313,863313,86001686,14 31/07/2023I/32909MERCADOS100000001000000812310,07011824,93343530,145864,06337666,08800485,14462819,060199514,86 31/07/2023I/33000ORDENANZA REGULACION DE APARCAMIENTOS (ORA)8000000080000002833365,520128,142833365,52128,142833237,382833237,38005166762,62 31/07/2023I/33100ENTRADA DE VEHICULOS5425000054250005634734,170134615,664987877,4530393,654957483,85500118,51542634,710-75118,51 31/07/2023I/33200PARTICIPACION INGRESOS BRUTOS9260000092600008231462,307729,938219223,2408219223,248223732,374509,1301036267,63 31/07/2023I/33400CALAS Y ZANJAS9000009000039653,610168,2839653,61168,2839485,3339485,330050514,67 31/07/2023I/33500MESAS Y SILLAS2700000027000002926521,360155825,081923762,0718558,91905203,172770696,28865493,110-70696,28 31/07/2023I/33800COMPENSACION TELEFONICA ESPANA S.A.1500000015000000000000001500000 31/07/2023I/33900MERCANCIAS, ESCOMBROS Y MATERIALES6500000650000461581,205572,85461581,25572,85456008,35456008,3500193991,65 31/07/2023I/33901VALLAS, ANDAMIOS, ETC.5000000500000225770,8902971,5224022,82971,5221051,3222799,391748,090277200,61 31/07/2023I/33902QUIOSCOS Y CRISTALERAS4000004000039296,820132,4913644,89013644,8939164,3325519,440835,67 31/07/2023I/33903PUESTOS, BARRACAS, ETC.90000090000115272,2301420,73114164,721414,34112750,38113851,51101,120-23851,5 31/07/2023I/33905PUESTOS NO SEDENTARIOS4200000420000286655,8703627,7375001,8400,9574600,85283028,14208427,290136971,86 31/07/2023I/33906DEPOSITOS Y SURTIDORES COMBUSTIBLE5300053000000000005300 31/07/2023I/33907UTILIZ. EDIFICIOS E INSTALACIONES MUNICIPALES2000002000018621,40018621,4018621,418621,4001378,6 31/07/2023I/33908PUBLICIDAD EN DOMINIO PUBLICO6000006000041278,810154639732,81154638186,8139732,811546020267,19 31/07/2023I/33909TASA CAJEROS AUTOMATICOS1200000120000216470,6709344,15206881,484049,31202832,17207126,524294,350-87126,52 31/07/2023I/33910VEHICULOS MOV PERSONAL Y OTROS1200000120000000000000120000 31/07/2023I/34100CENTROS SOCIALES2550000255000127926,400127926,40127926,4127926,400127073,6 31/07/2023I/34200COMEDORES COLEGIOS Y E.INFANTILES MPALES8150000815000458707,2300458707,230458707,23458707,2300356292,77 31/07/2023I/34400ENTRADAS MUSEOS Y EVENTOS1000000100000185436,8800185436,880185436,88185436,8800-85436,88 31/07/2023I/34401ENTRADAS TEATRO EL MUSICAL150000015000093652,640093652,64093652,6493652,640056347,36 31/07/2023I/34900SERVICIOS JUVENILES10000100010801,30010801,3010801,310801,300-9801,3 31/07/2023I/34901CURSOS SERVICIOS MUNICIPALES4500004500040911,060040911,06040911,0640911,06004088,94 31/07/2023I/34902ACTIVID.TEATRO EL MUSICAL165000165008865,2008865,208865,28865,2007634,8 31/07/2023I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS3491124034911240000000003491124 31/07/2023I/36000VENTA BIENES2700000270000123193,6400111794,840111794,84123193,6411398,80146806,36 31/07/2023I/36001PUBLICACIONES150000150006953,51006953,5106953,516953,51008046,49 31/07/2023I/36002VENTA PRODUCTOS RECOGIDA SELECTIVA5500000055000002445095,19002201564,6502201564,652445095,19243530,5403054904,81 31/07/2023I/36003VENTA DE ENERGIA2000020000000000002000 31/07/2023I/38900REINTEGROS PPTOS. CERRADOS SIT - SIGEI11000000110000094057,2202943,0565983,36065983,3691114,1725130,8101008885,83 31/07/2023I/38901REINTEGROS SUBVENCIONES CONCEDIDAS5200000520000204000204002040204000517960 31/07/2023I/39100MULTAS POR INFRACCIONES URBANISTICAS27000027000115940,10130010655,8913009355,89114640,1105284,210-87640,1 31/07/2023I/39110MULTAS POR INFRACCIONES TRIBUTARIAS Y ANALOGOS2000000200000108370,06027866,5642539,69042539,6980503,537963,810119496,5 31/07/2023I/39120MULTAS POR INFRACCIONES DE LA ORD. CIRCULACION1000000001000000017203950,45100,01102742,277651704,3828797,947622906,4417101108,179478201,730-7101108,17 31/07/2023I/39190OTRAS MULTAS Y SANCIONES60000006000002498976,590196286,19763907,4920124,81743782,682302690,41558907,720-1702690,4 31/07/2023I/39191SANCIONES POR INCUMPLIMIENTO DE CONTRATO10000010000707,2400283,670283,67707,24423,5709292,76 31/07/2023I/39200RECARGO POR DECLARACION EXTEMPOR. SIN REQ. PREVIO200000020000015148,14169,356217,1314108,265950,398157,878761,66603,790191238,34 31/07/2023I/39201RECARGOS PRORROGAS Y APREMIO3000030004332,93099,551932,301932,34233,382301,080-1233,38 31/07/2023I/39210RECARGO EJECUTIVO3200000320000149703,0903779,68149699,093775,68145923,41145923,4100174076,59 31/07/2023I/39211RECARGO APREMIO3300000033000002022173,57092540,072022173,5792540,071929633,51929633,5001370366,5 31/07/2023I/39300INTERESES DE DEMORA150000001500000834046,810395865,82827715,96392874,9434841,06438180,993339,9301061819,01 31/07/2023I/39301INTERESES DEMORA VALENCIA CF SAD138718,50138718,5000000000138718,5 31/07/2023I/39800INDEMNIZ. DE SEGUROS DE NO VIDA100000100004784,84004784,8404784,844784,84005215,16 31/07/2023I/39901RECURSOS EVENTUALES200000020000020050,620000020050,6220050,620179949,38 31/07/2023I/39911TARIFA ESP.AGUAS INVERS.160000001600000860677,6700835521,530835521,53860677,6725156,140739322,33 31/07/2023I/39911TARIFA ESP.AGUAS INVERS.160000001600000685369,900685369,90685369,9685369,900914630,1 31/07/2023I/39911TARIFA ESP.AGUAS INVERS.202274,990202274,99202274,9900202274,990202274,99202274,99000 31/07/2023I/39911TARIFA ESP.AGUAS INVERS.926377,010926377,01342684,9500342684,950342684,95342684,9500583692,06 31/07/2023I/39918DERRIBOS0006284,97002200,6402200,646284,974084,330-6284,97 31/07/2023I/39918DERRIBOS0005212,04002721,2602721,265212,042490,780-5212,04 31/07/2023I/39918DERRIBOS7000000700000135740,63010250,8828847,98028847,98125489,7596641,770574510,25 31/07/2023I/39919LIMPIEZA DE SOLARES4000004000054927,59008693,9508693,9554927,5946233,640-14927,59 31/07/2023I/39928REPARACION INSTAL. VIA PUBLICA2000020000000000002000 31/07/2023I/39946PART.1,5%INGR.E.M.AGUAS1073622,9901073622,99563525,9700563525,970563525,97563525,9700510097,02 31/07/2023I/39946PART.1,5%INGR.E.M.AGUAS96377,01096377,0196377,010096377,01096377,0196377,01000 31/07/2023I/39948TARIFA APORTACION7000000700000546230,0200546230,020546230,02546230,0200153769,98 31/07/2023I/39959GASTOS JURIDICOS A CARGO DE PARTICULARES120000012000036220,360212,6835632,68035632,6836007,68375083992,32 31/07/2023I/39961LIC. URB. SEGURIDAD PERSONAS OBRAS PARADAS1000010000000000001000 31/07/2023I/39964COSTAS PROCEDIM. APREMIO POR MULTAS TRAFICO Y ORA3200000320000248114,310544,1248109,87539,66247570,21247570,210072429,79 31/07/2023I/39966EJECUCION GARANTIA INCUMPLIMIENTO CONTRATO10000100013941,040013941,04013941,0413941,0400-12941,04 31/07/2023I/39979COMPRA.VTA REDUCCIONES VERIFICADAS EMISIONES GASES2500002500000000000025000 31/07/2023I/42001SUBVENCION TRANSPORTE COLECTIVO URBANO05584234,755584234,755584234,75005584234,7505584234,755584234,75000 31/07/2023I/42004GASTOS ELECTORALES Y CENSALES81000810017806,480017806,48017806,4817806,4800-9706,48 31/07/2023I/42010FONDO COMPLEMENTARIO DE FINANCIACION363239571,10363239571,1208649326,202320794,98178842279,62320794,98176521484,6206328531,229807046,60156911039,9 31/07/2023I/42011COMPENSACION MENOR RECAUDACION IAE36087936,21036087936,2120746870,480248272,4317783031,84248272,4317534759,4120498598,052963838,64015589338,16 31/07/2023I/42015DOTACION ADICIONAL PYTO LPGE00032770885,240032770885,24032770885,2432770885,2400-32770885,24 31/07/2023I/42016FONDO COMPL.FINANCIACION LIQ.EJ.ANT.0000029807046,6029807046,6-29807046,6-29807046,60029807046,6 31/07/2023I/42017COMP.MENOR REC.IAE LIQ.EJ.ANT000002963838,6402963838,64-2963838,64-2963838,64002963838,64 31/07/2023I/42018MSC "VIU A ESTIU"015906,0915906,0915906,090015906,09015906,0915906,09000 31/07/2023I/42019MINIST CULTURA DIFUSION BIENES PATRIMONIO MUNDIAL0003041,07003041,0703041,073041,0703041,07-3041,07 31/07/2023I/42020COMPENSACION POR BENEFICIOS FISCALES1300000013000001361920,55001361920,5501361920,551361920,5500-61920,55 31/07/2023I/42090MHAP EDUSI 3C01182579,141182579,140000000020383501182579,14 31/07/2023I/42091MP PROGRAMA OPERATIVO DE EMPLEO JUVENIL00000000000533294,560 31/07/2023I/42092PACTO ESTADO VIOLENCIA DE GENERO225396,960225396,96000000000225396,96 31/07/2023I/42093MPTYFP-POEFE0238212,33238212,33286105,1800286105,180286105,18286105,180779042,61-47892,85 31/07/2023I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA0667436,79667436,7900000000672022,12667436,79 31/07/2023I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA05714,295714,2940000004000004000040000040000-34285,71 31/07/2023I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA05714,295714,2940000004000004000040000040000-34285,71 31/07/2023I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA04571,434571,4332000003200003200032000032000-27428,57 31/07/2023I/42392APV FORM.PERS.BOMBEROS0000000000096089,650 31/07/2023I/42392APV FORM.PERS.BOMBEROS15000081248,57231248,5700000000259652,83231248,57 31/07/2023I/45000PARTICIPACION EN LOS TRIBUTOS DE LA COM.AUTONOMA1409454014094540000000001409454 31/07/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS11458430,59011458430,59001378571,1601378571,16-1378571,16-1378571,16011458430,5912837001,75 31/07/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1627126,7401627126,74000000001627126,741627126,74 31/07/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1273895,6601273895,66000000001273895,661273895,66 31/07/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS10724,31010724,310000000010724,3110724,31 31/07/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS83319,93083319,930000000083319,9383319,93 31/07/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS100000001000000250000066554,525000066554,5183445,5183445,501250000816554,5 31/07/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS60000060000000000006000060000 31/07/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS388060038806000000000388060388060 31/07/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS103310010331010331000103310010331010331002066200 31/07/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS873130087313000000000873130873130 31/07/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS526583,221073,2547656,4526583,200526583,20526583,2526583,201053166,421073,2 31/07/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS425277,60425277,6425277,600425277,60425277,6425277,60850555,20 31/07/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS479399,80479399,8479399,800479399,80479399,8479399,80958799,60 31/07/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS521886,20521886,2521886,200521886,20521886,2521886,201043772,40 31/07/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS330022,050330022,0500000000330022,05330022,05 31/07/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS149190014919044757004475704475744757044757104433 31/07/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0001491900014919001491901491900298380-149190 31/07/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS4500000450000000000000450000 31/07/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS01053981053984500000045000004500004500000900000-344602 31/07/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS5000005000050000005000005000050000000 31/07/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1433835014338351433835001433835014338351433835028676700 31/07/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS211965,270211965,2700000000211965,27211965,27 31/07/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS30000049343,18349343,18300000003000000300000300000060000049343,18 31/07/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS2291250022912500000000002291250 31/07/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS01111383,71111383,7133656200133656201336562133656203627812-225178,3 31/07/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS370317,970370317,97000000000370317,97 31/07/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS045736,545736,545736,50045736,5045736,545736,50416054,470 31/07/2023I/45004GV ATENCION PERSONAS DESPLAZADAS DE UCRANIA03603114,873603114,873603114,87003603114,8703603114,873603114,8703603114,870 31/07/2023I/45006CONVENIO COLEGIOS MUNICIPALES1554760,1301554760,13238945000238945002389450238945004778900-834689,87 31/07/2023I/45006CONVENIO COLEGIOS MUNICIPALES834689,870834689,87000000000834689,87 31/07/2023I/45007CONSULTORIOS PEDANIAS000000000003806,510 31/07/2023I/45007CONSULTORIOS PEDANIAS000000000000,080 31/07/2023I/45007CONSULTORIOS PEDANIAS000000000000,250 31/07/2023I/45007CONSULTORIOS PEDANIAS118100118102952,5002952,502952,52952,5020667,58857,5 31/07/2023I/45007CONSULTORIOS PEDANIAS181600181609079,92009079,9209079,929079,92036320,169080,08 31/07/2023I/45007CONSULTORIOS PEDANIAS15300015300382500382503825382502295011475 31/07/2023I/45007CONSULTORIOS PEDANIAS1800018001462,42001462,4201462,421462,4204250,96337,58 31/07/2023I/45010CIPI CONV. ATENCION INMIGRACION013500013500013500000135000013500013500001350000 31/07/2023I/45014CE CONSERVATORIO JOSE ITURBI0001010000010100001010001010000101000-101000 31/07/2023I/45014CE CONSERVATORIO JOSE ITURBI97707,48097707,4829278,460029278,46029278,4629278,46029278,4668429,02 31/07/2023I/45014CE CONSERVATORIO JOSE ITURBI32570,98032570,9800000000032570,98 31/07/2023I/45015ATENCION DROGODEPENDENCIAS00068342,590068342,59068342,5968342,590113904,32-68342,59 31/07/2023I/45015ATENCION DROGODEPENDENCIAS113904,320113904,32000000000113904,32 31/07/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES0000000000011300 31/07/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES97294,1097294,11140800011408001140801140800142600-16785,9 31/07/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES62863,54062863,541136200011362001136201136200145900-50756,46 31/07/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES46623,16046623,161253800012538001253801253800162400-78756,84 31/07/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES96899,2096899,21654400015984001598401654405600206800-68540,8 31/07/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES124571,570124571,57000000000124571,57 31/07/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES80460,78080460,7800000000080460,78 31/07/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES59661,57059661,5700000000059661,57 31/07/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES124126,080124126,08000000000124126,08 31/07/2023I/45017CE GABINETE PSICOPEDAGOGICO00035208003520803520835208035208-35208 31/07/2023I/45017CE GABINETE PSICOPEDAGOGICO31416,53031416,536275,6006275,606275,66275,606275,625140,93 31/07/2023I/45017CE GABINETE PSICOPEDAGOGICO10067,07010067,0700000000010067,07 31/07/2023I/45022AYUDAS VIVIENDA PERSONAS VULNERABLES0157923515792351579235001579235015792351579235015792350 31/07/2023I/45022AYUDAS VIVIENDA PERSONAS VULNERABLES01609074,261609074,26000000001609074,261609074,26 31/07/2023I/45031CEICD PROMOCION USO DEL VALENCIANO00045668,660045668,66045668,6645668,6600-45668,66 31/07/2023I/45038CECD ACTIVIDADES CULTURALES Y ARTISTICAS MUSEOS00000000000100000 31/07/2023I/45040CHAP PLAN DE FORMACION279689,270279689,2700000000235984,65279689,27 31/07/2023I/45044CONSELL.EDUCACION PYTO.EUROPEO ERASMUS PLUS0637,57637,57000000002637637,57 31/07/2023I/45045CE PROGRAMA XARXA LLIBRES0480480002079,1902079,19-2079,19-2079,19002559,19 31/07/2023I/45046CONVENIO ACT. B.CABANYAL-CANYAMELAR030000300000000000011400030000 31/07/2023I/45046CONVENIO ACT. B.CABANYAL-CANYAMELAR0191867,7191867,700000000210000191867,7 31/07/2023I/45047CV CONV.TRANSP.PUBLICO00000000000834,490 31/07/2023I/45084CECD PROYECTO COMPENSEM0393836,78393836,78393836,7800393836,780393836,78393836,780393836,780 31/07/2023I/45088GVA AYUDAS BORRASCA GLORIA00071037,370071037,37071037,3771037,37071037,37-71037,37 31/07/2023I/45102AUT.TRANSP.METROPOLIT.SUBV.TRANSP.COLECTIVO URBANO13672120013672120000000001366145013672120 31/07/2023I/45107SERVEF AEDL58800058800000000003528058800 31/07/2023I/45111AVT CERTIF.PLAYAS, SOCORRISMO Y SALVAMENTO0000000000040 31/07/2023I/45132LABORA FORMACION PROFESIONAL PARA EL EMPLEO00013041,60013041,6013041,613041,6013041,6-13041,6 31/07/2023I/45132LABORA FORMACION PROFESIONAL PARA EL EMPLEO00000000000340400 31/07/2023I/45132LABORA FORMACION PROFESIONAL PARA EL EMPLEO032185,8432185,8400000000032185,84 31/07/2023I/45140SERVEF SIST.N.GARANT.JUVENIL0000014341,83014341,83-14341,83-14341,830014341,83 31/07/2023I/45140SERVEF SIST.N.GARANT.JUVENIL1350476,3101350476,311348429,44001348429,4401348429,441348429,4401348429,442046,87 31/07/2023I/45142AG.VCIANA INNOVAC.COMPRA PUBL.INNOVADORA MISSIONS00019642,880019642,88019642,8819642,88019642,88-19642,88 31/07/2023I/45142AG.VCIANA INNOVAC.COMPRA PUBL.INNOVADORA MISSIONS00034423,430034423,43034423,4334423,43034423,43-34423,43 31/07/2023I/45143LABORA PROYECTO ET FORMEM0250778,4250778,400000000250778,4250778,4 31/07/2023I/45146LABORA TALLERES DE EMPLEO00000000000120679,20 31/07/2023I/45146LABORA TALLERES DE EMPLEO00000000000181018,80 31/07/2023I/45146LABORA TALLERES DE EMPLEO00000000000120679,20 31/07/2023I/45146LABORA TALLERES DE EMPLEO00000000000181018,80 31/07/2023I/45146LABORA TALLERES DE EMPLEO502708,80502708,800000000502708,8502708,8 31/07/2023I/45146LABORA TALLERES DE EMPLEO502708,80502708,800000000502708,8502708,8 31/07/2023I/45146LABORA TALLERES DE EMPLEO502708,80502708,800000000502708,8502708,8 31/07/2023I/45146LABORA TALLERES DE EMPLEO502708,80502708,800000000502708,8502708,8 31/07/2023I/45147LABORA PROGRAMA EXPLUS - EXPERIENCIA PLUS2931994,8702931994,872767131,96038519,712767131,9638519,712728612,252728612,2502767131,96203382,62 31/07/2023I/45148LABORA PROGRAMA ORIENTACCIO434545,440434545,4400000000300000434545,44 31/07/2023I/45149LABORA PROGRAMA DONA DIGITAL03744037440000000003744037440 31/07/2023I/45300ENTIDAD DE SANEAMIENTO3636162,69102355,433738518,122476138,92002476138,9202476138,922476138,9204848216,91262379,2 31/07/2023I/45300ENTIDAD DE SANEAMIENTO0133859,4133859,4133859,3700133859,370133859,37133859,370133859,40,03 31/07/2023I/45300ENTIDAD DE SANEAMIENTO0312182,68312182,6878045,660078045,66078045,6678045,660312182,68234137,02 31/07/2023I/45301INST.VALENC.JUVENTUD-CONTRATACION PROFESIONALES0000000000010078,710 31/07/2023I/46111DIP.ESPECT.PIROTECNICOS000000000001890000 31/07/2023I/46111DIP.ESPECT.PIROTECNICOS052670,1552670,150000000018900052670,15 31/07/2023I/46113DIP. FONDO COOPERACION MUNICIPAL1712196,7101712196,71195837500195837501958375195837500-246178,29 31/07/2023I/46114DIPUTACION ACTIVIDADES CULTURALES0000000000029488,80 31/07/2023I/46114DIPUTACION ACTIVIDADES CULTURALES029498,7629498,760000000029498,7629498,76 31/07/2023I/46115DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI350000350000700000000000001050000700000 31/07/2023I/46400EMSHI GESTION PLANTAS POTABILIZADORAS2227673,2502227673,25183275,6400183275,640183275,64183275,64002044397,61 31/07/2023I/47016EMIV.CONVENIO OBRAS EMERGENCIA82717,96082717,9676808,70076808,7076808,776808,7005909,26 31/07/2023I/48028LEGADO A CASA MUSEO BLASCO IBANEZ031637,0431637,0431637,040031637,04031637,0431637,04000 31/07/2023I/49731CE PYTO GREEN GROWTH0000000000042880,010 31/07/2023I/49731CE PYTO GREEN GROWTH0000000000014549,020 31/07/2023I/49732CE PROYECTO TOMORROW02494,932494,93000000002494,932494,93 31/07/2023I/49732CE PROYECTO TOMORROW000000000003670,070 31/07/2023I/49733CE PROYECTO MATCHUP0000000000095547,490 31/07/2023I/49734CE PYTO "EU-HYBNET"8100,2908100,294021,01004021,0104021,014021,01026,074079,28 31/07/2023I/49734CE PYTO "EU-HYBNET"33500033500245000024500024500245000245009000 31/07/2023I/49735COMISION EUROPEA PREMIO CAPITAL EUROPEA INNOVACION00010000000100000010000010000000-100000 31/07/2023I/49736CE PROYECTO STAMINA000000000003415,620 31/07/2023I/49736CE PROYECTO STAMINA0000000000034271,880 31/07/2023I/49737UE PROYECTO WAYS TUP45992,5045992,50000000026292,7145992,5 31/07/2023I/49738CE PYTO CC-DRIVER50354,25050354,250000000050354,2550354,25 31/07/2023I/49739CE PYTO RAYUELA56755056755000000005675556755 31/07/2023I/49740CE PYTO S4ALLCITIES00000000000300000 31/07/2023I/49741CE PYTO RESPOND-A129000129000000000012563,512900 31/07/2023I/49742CE PYTO DARLENE41856,5041856,519156,250019156,25019156,2519156,25019156,2522700,25 31/07/2023I/49743UE PROYECTO CITYCLIM036597,1936597,190000000036597,1936597,19 31/07/2023I/49744CE CAPITALIDAD VERDE EUROPEA06000006000004200000042000004200004200000180000180000 31/07/2023I/49745CE CERV LOCAL UE CHARTER032670,4432670,4419602,260019602,26019602,2619602,260013068,18 31/07/2023I/51801INTERESES PRESTAMOS VIVIENDAS UA1110000110009290,4003443,7103443,719290,45846,6901709,6 31/07/2023I/51802INTERESES PRESTAMO PZAS. APARC. C/CORREDORES,6100001000341,700188,460188,46341,7153,240658,3 31/07/2023I/52000INTERESES CTAS. EN BANCOS Y CAJAS DE AHORRO150000001500000503039,7600503039,760503039,76503039,7600996960,24 31/07/2023I/52001INTERESES DERIVADOS FINANCIEROS5000000500000000000000500000 31/07/2023I/53400PARTICIPAC. EN BENEFICIOS EE.MM.MM.6000000600000000000000600000 31/07/2023I/53410PARTICIPACION EN BENEFICIOS EMIVASA903622,990903622,99520130,8600520130,860520130,86520130,8600383492,13 31/07/2023I/53410PARTICIPACION EN BENEFICIOS EMIVASA326377,010326377,01326377,0100326377,010326377,01326377,01000 31/07/2023I/54100RENTAS FINCAS URBANAS84000008400001121734,7900324847,210324847,211121734,79796887,580-281734,79 31/07/2023I/54101RENTA FINCAS ERRADICACION VIVIENDA PRECARIA9800009800043211,680019818,94019818,9443211,6823392,74054788,32 31/07/2023I/54200PRODUCTO ARRENDAMIENTO DE FINCAS RUSTICAS000995,400568,980568,98995,4426,420-995,4 31/07/2023I/54900ARREND.GESTION ESCUELAS2800000280000256559,8800182739,880182739,88256559,8873820023440,12 31/07/2023I/54901OTRAS RENTAS DE BIENES INMUEBLES00010665,09001619,8901619,8910665,099045,20-10665,09 31/07/2023I/55000CANON CONCESIONES S.P. APARCAMIENTOS200000002000000990125,8403995,62366326,960366326,96986130,22619803,2601013869,78 31/07/2023I/55001CANON CONCESION S.P. TANATORIO1950000195000151774,700151774,70151774,7151774,70043225,3 31/07/2023I/55002CANON CONCESION S.P. INSTALACIONES DEPORTIVAS3700000370000290569,0900210536,60210536,6290569,0980032,49079430,91 31/07/2023I/55003CANON APROVECHAMIENTOS DEMANIALES250000025000023156,990023156,99023156,9923156,9900226843,01 31/07/2023I/55500APROVECHAMIENTOS ESPECIALES300000030000022026,101461,2414625,45388,9514236,520564,866328,360279435,14 31/07/2023I/59200INGRESOS OPERAC FINANCIERAS000830637,8200830637,820830637,82830637,8200-830637,82 31/07/2023I/60000ENAJENACION SOLARES Y PARCELAS1981692019816921407199,7600843035,970843035,971407199,76564163,790574492,24 31/07/2023I/60200PARCELAS SOBRANTES DE LA VIA PUBLICA1000000100000653843,790653843,79000000100000 31/07/2023I/61901VENTA INMUEBLES AJENOS AL PMS800008000123783,3400120360,290120360,29123783,343423,050-115783,34 31/07/2023I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS082478,9582478,95275235,100165011,030165011,03275235,1110224,07837252,46-192756,15 31/07/2023I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS000331280,4200331280,420331280,42331280,420443692,48-331280,42 31/07/2023I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS0465718,56465718,56000000000465718,56 31/07/2023I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS1389382,532048675,293438057,82628122,0600422294,290422294,29628122,06205827,7702809935,76 31/07/2023I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS0416814,76416814,7692773,50092773,5092773,592773,500324041,26 31/07/2023I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS408606,27182866,48591472,7522327,080000022327,0822327,080569145,67 31/07/2023I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS359012438740,2797752,2411609,2300246191,030246191,03411609,23165418,20386142,97 31/07/2023I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS2199999,2-416814,761783184,440000000001783184,44 31/07/2023I/68000REINT. POR OPERACIONES DE CAPITAL EJERC. CERRADOS00013667,890013667,89013667,8913667,8900-13667,89 31/07/2023I/71000TR.CAP.DE OO.AA .UNIVERSIDAD POPULAR000853835,4200000853835,42853835,420-853835,42 31/07/2023I/71001TR.CAPITAL OO.AA. CONSELL AGRARI VALENCIA0005606,26000005606,265606,260-5606,26 31/07/2023I/71002TR.CAPITAL OO.AA. FUNDACION DEPORTIVA MUNICIPAL000355711,0200000355711,02355711,020-355711,02 31/07/2023I/71003TR.CAPITAL OO.AA. JUNTA CENTRAL FALLERA00066099,250000066099,2566099,250-66099,25 31/07/2023I/71005TR.DE CAPITAL OO.AA. PALAU DE LA MUSICA000975571,6500000975571,65975571,650-975571,65 31/07/2023I/71010TR.CAPITAL OO.AA. PARQUES Y JARDINES SINGULARES000625553,0400000625553,04625553,040-625553,04 31/07/2023I/71011TR.CAPITAL MOSTRA DE VALENCIA00014086,790000014086,7914086,790-14086,79 31/07/2023I/72027MHAP EDUSI 3C INV010156960,8310156960,83000000001296165010156960,83 31/07/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.099659,0199659,0100000000144165,299659,01 31/07/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0000000000057423,970 31/07/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.01072,031072,0300000000411957,421072,03 31/07/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000283506,640 31/07/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.4282996,904282996,9000000002783947,984282996,9 31/07/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.286480,040286480,0400000000116382,52286480,04 31/07/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0584352,13584352,1300000000584352,13584352,13 31/07/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1413223,1401413223,1400000000580165,281413223,14 31/07/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0290082,38290082,3800000000290082,4290082,38 31/07/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.01259872,931259872,93000000002586372,221259872,93 31/07/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1487603,3101487603,3100000000599504,131487603,31 31/07/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.2000000020000000000000013000002000000 31/07/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1052313,8801052313,8800000000565292,581052313,88 31/07/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.2665104,2602665104,26000000001431667,572665104,26 31/07/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.545298,740545298,7400000000292929,64545298,74 31/07/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.565754,040565754,0400000000203487,81565754,04 31/07/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.177115,310177115,310000000095144,59177115,31 31/07/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.000479994,400479994,40479994,4479994,400-479994,4 31/07/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.000479814,400479814,40479814,4479814,400-479814,4 31/07/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.000300000000300000003000000300000000-3000000 31/07/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.4129347,104129347,1000000004129347,144129347,1 31/07/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.520000005200000525000000525000005250000525000005200000-50000 31/07/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.02253512,142253512,14000000002253512,142253512,14 31/07/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0300000030000003000000003000000030000003000000000 31/07/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.056000560002240000022400002240002240000224000-168000 31/07/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.065682865682865682800656828065682865682806568280 31/07/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.000000000009225072,610 31/07/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.000000000001611859,480 31/07/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.000000000009416145,470 31/07/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.000000000001204099,90 31/07/2023I/72190NG-CSD AYUDAS EUROPEAS INSTALAC.EVENTOS INTERNAC.055999,4255999,420000000055999,4255999,42 31/07/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000036013,860 31/07/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000044637,020 31/07/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000031400,210 31/07/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000045065,770 31/07/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000035593,870 31/07/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000025155,90 31/07/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000025155,90 31/07/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000025155,90 31/07/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO01033479,791033479,79000000003288584,191033479,79 31/07/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0760984,75760984,75000000003350892,64760984,75 31/07/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO036110,0936110,090000000036110,0936110,09 31/07/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0121871,57121871,5700000000121871,57121871,57 31/07/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0710303,75710303,7500000000710303,75710303,75 31/07/2023I/74005TR.CAPITAL FUNDACION VALENCIA ACTIVA000308243,7300308243,730308243,73308243,7300-308243,73 31/07/2023I/74006TR.CAPITAL FUNDACION PARA LA PROMOC.ESTRATEGICA000667419,9300000667419,93667419,930-667419,93 31/07/2023I/75007GV RESIDENCIAS-COVID-19 INVERS.000000000003338,280 31/07/2023I/75016CONV.ACT.B.CABANY-CANYA I0862024,48862024,48000000002227493,21862024,48 31/07/2023I/75016CONV.ACT.B.CABANY-CANYA I351521175300021045210000000021045212104521 31/07/2023I/75017CHME PLAN CONFIANZA00025702,480025702,48025702,4825702,480280443,26-25702,48 31/07/2023I/75017CHME PLAN CONFIANZA074835,1174835,1100000000217490,6874835,11 31/07/2023I/75017CHME PLAN CONFIANZA0222781,11222781,11226180,5200226180,520226180,52226180,520480546,92-3399,41 31/07/2023I/75017CHME PLAN CONFIANZA0429242,86429242,8600000000429242,86429242,86 31/07/2023I/75017CHME PLAN CONFIANZA04040040400000000004040040400 31/07/2023I/75017CHME PLAN CONFIANZA023461,2823461,28234449,7200234449,720234449,72234449,720234449,72-210988,44 31/07/2023I/75017CHME PLAN CONFIANZA0168629,81168629,8100000000448381168629,81 31/07/2023I/75017CHME PLAN CONFIANZA0001215440012154401215441215440121544-121544 31/07/2023I/75017CHME PLAN CONFIANZA08940,348940,342312310023123102312312312310231231-222290,66 31/07/2023I/75017CHME PLAN CONFIANZA024241524241500000000245312242415 31/07/2023I/75017CHME PLAN CONFIANZA079555,479555,40000000010524079555,4 31/07/2023I/75017CHME PLAN CONFIANZA014580,7814580,78161800,7400161800,740161800,74161800,740161800,74-147219,96 31/07/2023I/75017CHME PLAN CONFIANZA020149872014987000000004421900,792014987 31/07/2023I/75017CHME PLAN CONFIANZA0000000000016174060 31/07/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000000 31/07/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000000 31/07/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000000 31/07/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000000 31/07/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000000 31/07/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000000 31/07/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000000 31/07/2023I/75030CEICD PLA EDIFICANT-CEIP00000000000476,510 31/07/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000000 31/07/2023I/75030CEICD PLA EDIFICANT-CEIP000000000008632,680 31/07/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000000 31/07/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000000 31/07/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000010172863,130 31/07/2023I/75030CEICD PLA EDIFICANT-CEIP07907106,857907106,85000000007907106,857907106,85 31/07/2023I/75030CEICD PLA EDIFICANT-CEIP0141636,64141636,645922,07005922,0705922,075922,0707911765,76135714,57 31/07/2023I/75030CEICD PLA EDIFICANT-CEIP909664,772236520,463146185,23000000003146185,233146185,23 31/07/2023I/75030CEICD PLA EDIFICANT-CEIP01071004,311071004,311364,01001364,0101364,011364,0101083523,361069640,3 31/07/2023I/75030CEICD PLA EDIFICANT-CEIP3500000035000000000000003500000 31/07/2023I/75030CEICD PLA EDIFICANT-CEIP1355039,0201355039,020000000001355039,02 31/07/2023I/75032CEICD PLA EDIFICANT - IES0260000026000000000000026000002600000 31/07/2023I/75061NG GV REHAB RESIDENCIAL Y VIV. SOCIAL00000000000306271,30 31/07/2023I/75061NG GV REHAB RESIDENCIAL Y VIV. SOCIAL0000000000043891,390 31/07/2023I/75061NG GV REHAB RESIDENCIAL Y VIV. SOCIAL00000000000332801,030 31/07/2023I/75061NG GV REHAB RESIDENCIAL Y VIV. SOCIAL0000000000039642,640 31/07/2023I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020060065,2460065,2400000000413223,1460065,24 31/07/2023I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020036510,936510,900000000313122,3936510,9 31/07/2023I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200000000000064813,610 31/07/2023I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200000000000029569,470 31/07/2023I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200000000000024622,650 31/07/2023I/75084PRESID.GENERALITAT-ACONDIC.CENTROS TURISTICOS00000000000300000 31/07/2023I/75100CONVENIO EP SANEAMIENTO0217267,06217267,0600000000801290,21217267,06 31/07/2023I/75100CONVENIO EP SANEAMIENTO01097214,61097214,6000000001247228,131097214,6 31/07/2023I/75100CONVENIO EP SANEAMIENTO0446309,49446309,4900000000446309,49446309,49 31/07/2023I/75100CONVENIO EP SANEAMIENTO1124276,7901124276,790000000001124276,79 31/07/2023I/75304IVACE-MEJORAS INFRAESTRUCTURAS00000000000165516,80 31/07/2023I/76116DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES00000000000185,150 31/07/2023I/76117DIP.REHAB.XALET ABEN AL ABBAR,7035703,3435703,340000000089090,1935703,34 31/07/2023I/76118DIPUTACION PLAN SOM+000000000003475,430 31/07/2023I/76118DIPUTACION PLAN SOM+00000000000802,030 31/07/2023I/76118DIPUTACION PLAN SOM+0000000000098,450 31/07/2023I/76118DIPUTACION PLAN SOM+000000000005975,990 31/07/2023I/76118DIPUTACION PLAN SOM+000000000002,630 31/07/2023I/76118DIPUTACION PLAN SOM+0000000000014089,820 31/07/2023I/76118DIPUTACION PLAN SOM+000000000004,750 31/07/2023I/76118DIPUTACION PLAN SOM+0000000000068,670 31/07/2023I/76118DIPUTACION PLAN SOM+000000000001218,570 31/07/2023I/76118DIPUTACION PLAN SOM+0000000000020578,750 31/07/2023I/76118DIPUTACION PLAN SOM+000000000002646,810 31/07/2023I/76118DIPUTACION PLAN SOM+000000000005383,970 31/07/2023I/76118DIPUTACION PLAN SOM+00000000000105,140 31/07/2023I/76118DIPUTACION PLAN SOM+000000000005216,340 31/07/2023I/76118DIPUTACION PLAN SOM+0000000000015934,240 31/07/2023I/76118DIPUTACION PLAN SOM+000000000000,80 31/07/2023I/76118DIPUTACION PLAN SOM+0000000000015660,960 31/07/2023I/76118DIPUTACION PLAN SOM+0000000000014215,90 31/07/2023I/76118DIPUTACION PLAN SOM+0000000000012691,90 31/07/2023I/76118DIPUTACION PLAN SOM+000000000002717,510 31/07/2023I/76118DIPUTACION PLAN SOM+000000000006978,610 31/07/2023I/76118DIPUTACION PLAN SOM+000000000009418,60 31/07/2023I/76118DIPUTACION PLAN SOM+000000000002081,410 31/07/2023I/76122DIPUTACION INVERSIONES432661,371567157,651999819,02000000001999819,021999819,02 31/07/2023I/76122DIPUTACION INVERSIONES02500025000000000002500025000 31/07/2023I/76700CH INFRAESTRUCTURAS AGRAR.AS L'HORTA000110700,8200110700,820110700,82110700,820110700,82-110700,82 31/07/2023I/76700CH INFRAESTRUCTURAS AGRAR.AS L'HORTA049998,1749998,170000000049998,1749998,17 31/07/2023I/78005LEGADO A CASA MUSEO BLASCO IBANEZ073819,7673819,7673819,760073819,76073819,7673819,76000 31/07/2023I/79713CE PYTO GREEN GROWTH INVERSION030810308100000000090554,3630810 31/07/2023I/79714CE PROYECTO MATCHUP INVERSIONES0110656,73110656,7300000000394836,51110656,73 31/07/2023I/79719CE PYTO RESPOND-A INVERS.01349913499000000001349913499 31/07/2023I/79720CE PYTO DARLENE INVERS.01806,531806,535156,25005156,2505156,255156,25041625-3349,72 31/07/2023I/83000ANTICIPOS A PERSONAL3000000300000000000000300000 31/07/2023I/83101AMORTIZACION PRESTAMO VIVIENDAS UA100017458,620013771,37013771,3717458,623687,250-17458,62 31/07/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS019070885,1419070885,1400000000019070885,14 31/07/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS04047082,724047082,720000000004047082,72 31/07/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0180103,52180103,52000000000180103,52 31/07/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS01132876,121132876,120000000001132876,12 31/07/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS011915,911915,900000000011915,9 31/07/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS05121068,665121068,660000000005121068,66 31/07/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0648559,99648559,99000000000648559,99 31/07/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS01479,51479,50000000001479,5 31/07/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0600006000000000000060000 31/07/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0122937,87122937,87000000000122937,87 31/07/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS024669,1224669,1200000000024669,12 31/07/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0694313,37694313,37000000000694313,37 31/07/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0258451,76258451,76000000000258451,76 31/07/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0304089,33304089,33000000000304089,33 31/07/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0139985,88139985,88000000000139985,88 31/07/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0102479,34102479,34000000000102479,34 31/07/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0360000036000000000000003600000 31/07/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS09743,659743,650000000009743,65 31/07/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS024676,8924676,8900000000024676,89 31/07/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS09654,799654,790000000009654,79 31/07/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS06706,856706,850000000006706,85 31/07/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS03135,923135,920000000003135,92 31/07/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0179220,42179220,42000000000179220,42 31/07/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0247806,06247806,06000000000247806,06 31/07/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0330937,04330937,04000000000330937,04 31/07/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0680531,08680531,08000000000680531,08 31/07/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0617068,46617068,46000000000617068,46 31/07/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS01760134,621760134,620000000001760134,62 31/07/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS043178,6743178,6700000000043178,67 31/07/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS03053511,433053511,430000000003053511,43 31/07/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS015991,5915991,5900000000015991,59 31/07/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS032645,1332645,1300000000032645,13 31/07/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS012942,5412942,5400000000012942,54 31/07/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS02623713,992623713,990000000002623713,99 31/07/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS022603,0122603,0100000000022603,01 31/07/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS03408898,73408898,70000000003408898,7 31/07/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS01097161,21097161,20000000001097161,2 31/07/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0156360,39156360,39000000000156360,39 31/07/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0108269,51108269,51000000000108269,51 31/07/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0502792,09502792,09000000000502792,09 31/07/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0425000425000000000000425000 31/07/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0224805,61224805,61000000000224805,61 31/07/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS052938,7152938,7100000000052938,71 31/07/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS03202856,273202856,270000000003202856,27 31/07/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS01701293,361701293,360000000001701293,36 31/07/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS044953,9244953,9200000000044953,92 31/07/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS01804486,441804486,440000000001804486,44 31/07/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0180001800000000000018000 31/07/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0141929,6141929,6000000000141929,6 31/07/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0490925490925000000000490925 31/07/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS075455,175455,100000000075455,1 31/07/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0358983,22358983,22000000000358983,22 31/07/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS031933,3231933,3200000000031933,32 31/07/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS019687,2719687,2700000000019687,27 31/07/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0350152,75350152,75000000000350152,75 31/07/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS09390058,989390058,980000000009390058,98 31/07/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0140001400000000000014000 31/07/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0273750002737500000000000027375000 31/07/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0600000600000000000000600000 31/07/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0100000100000000000000100000 31/07/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0312503125000000000031250 31/07/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0176492176492000000000176492 31/07/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0150001500000000000015000 31/07/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0200000200000000000000200000 31/07/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS025164,8825164,8800000000025164,88 31/07/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0686610686610000000000686610 31/07/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0600000600000000000000600000 31/07/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0100000100000000000000100000 31/07/2023I/87010REMANENTE DE TESORERIA AFECTADO0269431,56269431,56000000000269431,56 31/07/2023I/87010REMANENTE DE TESORERIA AFECTADO095057,3995057,3900000000095057,39 31/07/2023I/87010REMANENTE DE TESORERIA AFECTADO01064993,181064993,180000000001064993,18 31/07/2023I/87010REMANENTE DE TESORERIA AFECTADO0131069,37131069,37000000000131069,37 31/07/2023I/87010REMANENTE DE TESORERIA AFECTADO0226260,49226260,49000000000226260,49 31/07/2023I/87010REMANENTE DE TESORERIA AFECTADO063802,2363802,2300000000063802,23 31/07/2023I/87010REMANENTE DE TESORERIA AFECTADO0133568,19133568,19000000000133568,19 31/07/2023I/87010REMANENTE DE TESORERIA AFECTADO062748,2562748,2500000000062748,25 31/07/2023I/87010REMANENTE DE TESORERIA AFECTADO0270132,34270132,34000000000270132,34 31/07/2023I/87010REMANENTE DE TESORERIA AFECTADO0181296,4181296,4000000000181296,4 31/07/2023I/87010REMANENTE DE TESORERIA AFECTADO03122149,563122149,560000000003122149,56 31/07/2023I/87010REMANENTE DE TESORERIA AFECTADO0248573,84248573,84000000000248573,84 31/07/2023I/87010REMANENTE DE TESORERIA AFECTADO027619,3227619,3200000000027619,32 31/07/2023I/87010REMANENTE DE TESORERIA AFECTADO0376971,25376971,25000000000376971,25 31/07/2023I/87010REMANENTE DE TESORERIA AFECTADO03170816,263170816,260000000003170816,26 31/07/2023I/87010REMANENTE DE TESORERIA AFECTADO01876265,871876265,870000000001876265,87 31/07/2023I/87010REMANENTE DE TESORERIA AFECTADO0364576,14364576,14000000000364576,14 31/07/2023I/87010REMANENTE DE TESORERIA AFECTADO03989327,623989327,620000000003989327,62 31/07/2023I/87010REMANENTE DE TESORERIA AFECTADO0379003,69379003,69000000000379003,69 31/07/2023I/87010REMANENTE DE TESORERIA AFECTADO0207769,37207769,37000000000207769,37 31/07/2023I/87010REMANENTE DE TESORERIA AFECTADO017235,3617235,3600000000017235,36 31/07/2023I/87010REMANENTE DE TESORERIA AFECTADO0151088,79151088,79000000000151088,79 31/07/2023I/87010REMANENTE DE TESORERIA 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DE TESORERIA AFECTADO0172224,15172224,15000000000172224,15 31/07/2023I/87010REMANENTE DE TESORERIA AFECTADO092002,0292002,0200000000092002,02 31/07/2023I/87010REMANENTE DE TESORERIA AFECTADO0224550224550000000000224550 31/07/2023I/87010REMANENTE DE TESORERIA AFECTADO01834359,471834359,470000000001834359,47 31/07/2023I/87010REMANENTE DE TESORERIA AFECTADO06236378,86236378,80000000006236378,8 31/07/2023I/87010REMANENTE DE TESORERIA AFECTADO01539488,231539488,230000000001539488,23 31/07/2023I/87010REMANENTE DE TESORERIA AFECTADO0698962,49698962,49000000000698962,49 31/07/2023I/87010REMANENTE DE TESORERIA AFECTADO016858,2216858,2200000000016858,22 31/07/2023I/87010REMANENTE DE TESORERIA AFECTADO0489445,89489445,89000000000489445,89 31/07/2023I/87010REMANENTE DE TESORERIA AFECTADO02712891,612712891,610000000002712891,61 31/07/2023I/87010REMANENTE DE TESORERIA AFECTADO01301459,491301459,490000000001301459,49 31/07/2023I/87010REMANENTE DE TESORERIA AFECTADO0446377,21446377,21000000000446377,21 31/07/2023I/87010REMANENTE DE TESORERIA AFECTADO01433647,151433647,150000000001433647,15 31/07/2023I/87010REMANENTE DE TESORERIA AFECTADO0116138,4116138,4000000000116138,4 31/07/2023I/87010REMANENTE DE TESORERIA AFECTADO0951009510000000000095100 31/07/2023I/87010REMANENTE DE TESORERIA AFECTADO01059712,821059712,820000000001059712,82 31/07/2023I/87010REMANENTE DE TESORERIA AFECTADO01085252,681085252,680000000001085252,68 31/07/2023I/87010REMANENTE DE TESORERIA AFECTADO0396860,05396860,05000000000396860,05 31/07/2023I/87010REMANENTE DE TESORERIA AFECTADO0372166,46372166,46000000000372166,46 31/07/2023I/87010REMANENTE DE TESORERIA AFECTADO0155252,06155252,06000000000155252,06 31/07/2023I/87010REMANENTE DE TESORERIA AFECTADO061647,0361647,0300000000061647,03 31/07/2023I/87010REMANENTE DE TESORERIA AFECTADO0109791,56109791,56000000000109791,56 31/07/2023I/87010REMANENTE DE TESORERIA AFECTADO023670,0523670,0500000000023670,05 31/07/2023I/87010REMANENTE DE TESORERIA AFECTADO0121597,23121597,23000000000121597,23 31/07/2023I/87010REMANENTE DE TESORERIA AFECTADO048596,2748596,2700000000048596,27 31/07/2023I/87010REMANENTE DE TESORERIA AFECTADO0233052330500000000023305 31/07/2023I/87010REMANENTE DE TESORERIA AFECTADO0255314,7255314,7000000000255314,7 31/07/2023I/87010REMANENTE DE TESORERIA AFECTADO0423416,14423416,14000000000423416,14 31/07/2023I/87010REMANENTE DE TESORERIA AFECTADO0165396,52165396,52000000000165396,52 31/07/2023I/87010REMANENTE DE TESORERIA AFECTADO0186645,27186645,27000000000186645,27 31/07/2023I/87010REMANENTE DE TESORERIA AFECTADO0103654,47103654,47000000000103654,47 31/07/2023I/87010REMANENTE DE TESORERIA AFECTADO022505,1122505,1100000000022505,11 31/07/2023I/87010REMANENTE DE TESORERIA AFECTADO0284470,31284470,31000000000284470,31 31/07/2023I/87010REMANENTE DE TESORERIA AFECTADO0737000,04737000,04000000000737000,04 31/07/2023I/87010REMANENTE DE TESORERIA AFECTADO0983112,6983112,6000000000983112,6 31/07/2023I/87010REMANENTE DE TESORERIA AFECTADO080102,3780102,3700000000080102,37 31/07/2023I/87010REMANENTE DE TESORERIA AFECTADO0100001000000000000010000 31/07/2023I/87010REMANENTE DE TESORERIA AFECTADO0952926,25952926,25000000000952926,25 31/07/2023I/87010REMANENTE DE TESORERIA AFECTADO08576336,268576336,260000000008576336,26 31/07/2023I/87010REMANENTE DE TESORERIA AFECTADO02186995,32186995,30000000002186995,3 31/07/2023I/87010REMANENTE DE TESORERIA AFECTADO0500000500000000000000500000 31/07/2023I/87010REMANENTE DE TESORERIA AFECTADO096629,9296629,9200000000096629,92 31/07/2023I/87010REMANENTE DE TESORERIA AFECTADO012294,6112294,6100000000012294,61 31/07/2023I/87010REMANENTE DE TESORERIA AFECTADO066797,1466797,1400000000066797,14 31/07/2023I/87010REMANENTE DE TESORERIA AFECTADO0243600243600000000000243600 31/07/2023I/91300OPER. CREDITO M. Y L.PLAZO3560000035600000000000003560000 31/07/2023I/91300OPER. CREDITO M. Y L.PLAZO3144000003144000000000000031440000 31/08/2023I/10000I. S/RENTA PERSONAS FISICAS27659616,63027659616,6316243718,610108942,2616243718,61108942,2616134776,3516134776,350011524840,28 31/08/2023I/11200I. S/BIENES INMUEBLES NATURALEZA RUSTICA1230000123000124766,46070,08904,8470,08834,76124696,38123861,620-1696,38 31/08/2023I/11300IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA23300000002330000002427990561252,569775426,4200613857,73887413,61196726444,123302237736295932,950-22377 31/08/2023I/11400IMPUESTO S/BIENES INMUEBLES CARACTER. ESPECIALES7297500072975007380679,03034090,125478006,7305478006,737346588,911868582,180-49088,91 31/08/2023I/11500IMPUESTO SOBRE VEHICULOS DE TRACCION MECANICA3560000003560000037889694,095,45188473,641154043,2938237,351115805,943770121536585409,060-2101215 31/08/2023I/11600IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA3300000003300000022126448,1601108084,7521360304,22940221,2920420082,9321018363,41598280,48011981636,59 31/08/2023I/13000IMPUESTO SOBRE ACTIVIDADES ECONOMICAS2650000002650000026964280,550466017,465609239,75150838,645458401,1126498263,0921039861,9801736,91 31/08/2023I/21000IMPUESTO SOBRE EL VALOR A ADIDO16883572,8016883572,810012654,050207752,5810012654,05207752,589804901,479804901,47007078671,33 31/08/2023I/22000I. S/ALCOHOL Y BEBIDAS DERIVADAS230088,880230088,88134596,280967,19134596,28967,19133629,09133629,090096459,79 31/08/2023I/22001I. S/CERVEZA74437,86074437,8643258,74026,1143258,7426,1143232,6343232,630031205,23 31/08/2023I/22003I. S/LABORES DE TABACO1480852,9501480852,95864688,720857,85864688,72857,85863830,87863830,8700617022,08 31/08/2023I/22004I. S/HIDROCARBUROS2629931,1802629931,181533009,3105596,431533009,315596,431527412,881527412,88001102518,3 31/08/2023I/22006I. S/PRODUCTOS INTERMEDIOS6194,8906194,893613,54015,683613,5415,683597,863597,86002597,03 31/08/2023I/29000IMPUESTO CONSTRUCCIONES, INSTALACIONES Y OBRAS1700000001700000012545995,410334294,312202437,53313294,6811889142,8512211701,11322558,2604788298,89 31/08/2023I/30100ALCANTARILLADO2281121802281121829356688,59011615706,4529131837,9511615706,4517516131,517740982,14224850,6405070235,86 31/08/2023I/30900VIGILANCIA ESPECIAL3000003000029886,2902060,3429886,292060,3427825,9527825,95002174,05 31/08/2023I/30901EXTINCION DE INCENDIOS1000010000000000001000 31/08/2023I/30902CEMENTERIOS Y SERVICIOS FUNEBRES3400000034000001982868,5604886,761982868,564886,761977981,81977981,8001422018,2 31/08/2023I/31100SERVICIO ASISTENCIA DISMINUIDOS FISICOS665265,880665265,88851196,4900851196,490851196,49851196,4900-185930,61 31/08/2023I/31900SERVICIOS SANITARIOS6000006000047491,3601523,747491,361523,745967,6645967,660014032,34 31/08/2023I/32100LICENCIAS URBANISTICAS4900000049000004496314,41043874,184472088,7142474,894429613,824452440,2322826,410447559,77 31/08/2023I/32500TASA POR EXPEDICION DE DOCUMENTOS2300000230000180073,750811,7180073,75811,7179262,05179262,050050737,95 31/08/2023I/32600RETIRADA DE VEHICULOS (GRUA)2300000023000001361232,08015152,811347384,1715074,771332309,41346079,2713769,870953920,73 31/08/2023I/32903OPOSICIONES Y CONCURSOS30000030000692437,9082,82692437,982,82692355,08692355,0800-662355,08 31/08/2023I/32904DEPOSITO MUEBLES EN ALMACENES MUNICIPALES5000050004551,7004551,704551,74551,700448,3 31/08/2023I/32906CONSERVATORIO 'JOSE ITURBI'100000010000098049,790098049,79098049,7998049,79001950,21 31/08/2023I/32908CELEBRACION BODAS CIVILES5000050003615,12075,323615,1275,323539,83539,8001460,2 31/08/2023I/32909MERCADOS100000001000000821298,01018224,64472285,555864,06466421,49803073,37336651,880196926,63 31/08/2023I/33000ORDENANZA REGULACION DE APARCAMIENTOS (ORA)8000000080000003221537,160129,143221537,16129,143221408,023221408,02004778591,98 31/08/2023I/33100ENTRADA DE VEHICULOS5425000054250005663220,780140956,715059674,4330446,765029227,675522264,07493036,40-97264,07 31/08/2023I/33200PARTICIPACION INGRESOS BRUTOS9260000092600009328949,3207729,939317354,4209317354,429321219,393864,970-61219,39 31/08/2023I/33400CALAS Y ZANJAS9000009000045286,680168,2845286,68168,2845118,445118,40044881,6 31/08/2023I/33500MESAS Y SILLAS2700000027000002945826,10178764,171980805,918558,919622472767061,93804814,930-67061,93 31/08/2023I/33800COMPENSACION TELEFONICA ESPANA S.A.1500000015000000000000001500000 31/08/2023I/33900MERCANCIAS, ESCOMBROS Y MATERIALES6500000650000498765,705976,78498765,75976,78492788,92492788,9200157211,08 31/08/2023I/33901VALLAS, ANDAMIOS, ETC.5000000500000239227,5404086,52237479,454086,52233392,93235141,021748,090264858,98 31/08/2023I/33902QUIOSCOS Y CRISTALERAS4000004000039296,820132,4913868,72013868,7239164,3325295,610835,67 31/08/2023I/33903PUESTOS, BARRACAS, ETC.90000090000138215,0601427,12137420,841414,34136006,5136787,94781,440-46787,94 31/08/2023I/33905PUESTOS NO SEDENTARIOS4200000420000287442,9204953,46112367,66400,95111966,71282489,46170522,750137510,54 31/08/2023I/33906DEPOSITOS Y SURTIDORES COMBUSTIBLE5300053000000000005300 31/08/2023I/33907UTILIZ. EDIFICIOS E INSTALACIONES MUNICIPALES2000002000020429,30020429,3020429,320429,300-429,3 31/08/2023I/33908PUBLICIDAD EN DOMINIO PUBLICO6000006000043175,230154642618,67154641072,6741629,23556,56018370,77 31/08/2023I/33909TASA CAJEROS AUTOMATICOS1200000120000216470,6709344,15206881,484049,31202832,17207126,524294,350-87126,52 31/08/2023I/33910VEHICULOS MOV PERSONAL Y OTROS1200000120000000000000120000 31/08/2023I/34100CENTROS SOCIALES2550000255000127926,400127926,40127926,4127926,400127073,6 31/08/2023I/34200COMEDORES COLEGIOS Y E.INFANTILES MPALES8150000815000496392,3300496392,330496392,33496392,3300318607,67 31/08/2023I/34400ENTRADAS MUSEOS Y EVENTOS1000000100000185436,8800185436,880185436,88185436,8800-85436,88 31/08/2023I/34401ENTRADAS TEATRO EL MUSICAL150000015000093652,640093652,64093652,6493652,640056347,36 31/08/2023I/34900SERVICIOS JUVENILES10000100010801,30010801,3010801,310801,300-9801,3 31/08/2023I/34901CURSOS SERVICIOS MUNICIPALES4500004500040911,060040911,06040911,0640911,06004088,94 31/08/2023I/34902ACTIVID.TEATRO EL MUSICAL165000165008880,2008880,208880,28880,2007619,8 31/08/2023I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS3491124034911240000000003491124 31/08/2023I/36000VENTA BIENES2700000270000123193,6400123193,640123193,64123193,6400146806,36 31/08/2023I/36001PUBLICACIONES150000150006953,51006953,5106953,516953,51008046,49 31/08/2023I/36002VENTA PRODUCTOS RECOGIDA SELECTIVA5500000055000002790186,03002344753,9102344753,912790186,03445432,1202709813,97 31/08/2023I/36003VENTA DE ENERGIA2000020000000000002000 31/08/2023I/38900REINTEGROS PPTOS. CERRADOS SIT - SIGEI11000000110000094751,4603637,2968815,84068815,8491114,1722298,3301008885,83 31/08/2023I/38901REINTEGROS SUBVENCIONES CONCEDIDAS5200000520000204000204002040204000517960 31/08/2023I/39100MULTAS POR INFRACCIONES URBANISTICAS27000027000116540,10130013205,89130011905,89115240,1103334,210-88240,1 31/08/2023I/39110MULTAS POR INFRACCIONES TRIBUTARIAS Y ANALOGOS2000000200000108370,06027866,5642539,69042539,6980503,537963,810119496,5 31/08/2023I/39120MULTAS POR INFRACCIONES DE LA ORD. CIRCULACION1000000001000000018969728,68280,01127804,258496460,229236,968467223,2418841644,4210374421,180-8841644,42 31/08/2023I/39190OTRAS MULTAS Y SANCIONES60000006000002615018,080201812,96860868,0720124,81840743,262413205,121572461,860-1813205,12 31/08/2023I/39191SANCIONES POR INCUMPLIMIENTO DE CONTRATO10000010000707,2400283,670283,67707,24423,5709292,76 31/08/2023I/39200RECARGO POR DECLARACION EXTEMPOR. SIN REQ. PREVIO200000020000015953,23169,356320,3314925,16031,538893,579463,55569,980190536,45 31/08/2023I/39201RECARGOS PRORROGAS Y APREMIO3000030004332,93099,552080,102080,14233,382153,280-1233,38 31/08/2023I/39210RECARGO EJECUTIVO3200000320000185332,3704302,09185328,374298,09181030,28181030,2800138969,72 31/08/2023I/39211RECARGO APREMIO3300000033000002186871,220104775,412186871,22104775,412082095,812082095,81001217904,19 31/08/2023I/39300INTERESES DE DEMORA150000001500000946611,490424911,16940754,9421920,24518834,66521700,332865,670978299,67 31/08/2023I/39301INTERESES DEMORA VALENCIA CF SAD138718,50138718,5000000000138718,5 31/08/2023I/39800INDEMNIZ. DE SEGUROS DE NO VIDA100000100004784,84004784,8404784,844784,84005215,16 31/08/2023I/39901RECURSOS EVENTUALES200000020000074662,29004679,304679,374662,2969982,990125337,71 31/08/2023I/39911TARIFA ESP.AGUAS INVERS.160000001600000860677,6700835521,530835521,53860677,6725156,140739322,33 31/08/2023I/39911TARIFA ESP.AGUAS INVERS.1600000016000001028054,8500685369,90685369,91028054,85342684,950571945,15 31/08/2023I/39911TARIFA ESP.AGUAS INVERS.202274,990202274,99202274,9900202274,990202274,99202274,99000 31/08/2023I/39911TARIFA ESP.AGUAS INVERS.926377,010926377,01342684,9500342684,950342684,95342684,9500583692,06 31/08/2023I/39918DERRIBOS0006284,97002654,4602654,466284,973630,510-6284,97 31/08/2023I/39918DERRIBOS0005212,04004381,7304381,735212,04830,310-5212,04 31/08/2023I/39918DERRIBOS7000000700000135740,63010250,8830340030340125489,7595149,750574510,25 31/08/2023I/39919LIMPIEZA DE SOLARES4000004000060132,720012445,91012445,9160132,7247686,810-20132,72 31/08/2023I/39928REPARACION INSTAL. VIA PUBLICA2000020000000000002000 31/08/2023I/39946PART.1,5%INGR.E.M.AGUAS1073622,9901073622,99671087,200563525,970563525,97671087,2107561,230402535,79 31/08/2023I/39946PART.1,5%INGR.E.M.AGUAS96377,01096377,0196377,010096377,01096377,0196377,01000 31/08/2023I/39948TARIFA APORTACION7000000700000609726,2500546230,020546230,02609726,2563496,23090273,75 31/08/2023I/39959GASTOS JURIDICOS A CARGO DE PARTICULARES120000012000036458,460212,6835870,78035870,7836245,78375083754,22 31/08/2023I/39961LIC. URB. SEGURIDAD PERSONAS OBRAS PARADAS100001000364399,6900364399,690364399,69364399,6900-363399,69 31/08/2023I/39964COSTAS PROCEDIM. APREMIO POR MULTAS TRAFICO Y ORA3200000320000251552,80582,84251548,36578,4250969,96250969,960069030,04 31/08/2023I/39966EJECUCION GARANTIA INCUMPLIMIENTO CONTRATO10000100030579,080013941,04013941,0430579,0816638,040-29579,08 31/08/2023I/39979COMPRA.VTA REDUCCIONES VERIFICADAS EMISIONES GASES2500002500000000000025000 31/08/2023I/42001SUBVENCION TRANSPORTE COLECTIVO URBANO05584234,755584234,755584234,75005584234,7505584234,755584234,75000 31/08/2023I/42004GASTOS ELECTORALES Y CENSALES81000810017806,480017806,48017806,4817806,4800-9706,48 31/08/2023I/42010FONDO COMPLEMENTARIO DE FINANCIACION363239571,10363239571,1208649326,202320794,98208649326,22320794,98206328531,2206328531,200156911039,9 31/08/2023I/42011COMPENSACION MENOR RECAUDACION IAE36087936,21036087936,2120746870,480248272,4320746870,48248272,4320498598,0520498598,050015589338,16 31/08/2023I/42015DOTACION ADICIONAL PYTO LPGE00032770885,240032770885,24032770885,2432770885,2400-32770885,24 31/08/2023I/42016FONDO COMPL.FINANCIACION LIQ.EJ.ANT.0000029807046,6029807046,6-29807046,6-29807046,60029807046,6 31/08/2023I/42017COMP.MENOR REC.IAE LIQ.EJ.ANT000002963838,6402963838,64-2963838,64-2963838,64002963838,64 31/08/2023I/42018MSC "VIU A ESTIU"015906,0915906,0915906,090015906,09015906,0915906,09000 31/08/2023I/42019MINIST CULTURA DIFUSION BIENES PATRIMONIO MUNDIAL0003041,07003041,0703041,073041,0703041,07-3041,07 31/08/2023I/42020COMPENSACION POR BENEFICIOS FISCALES1300000013000001361920,55001361920,5501361920,551361920,5500-61920,55 31/08/2023I/42090MHAP EDUSI 3C01182579,141182579,140000000020383501182579,14 31/08/2023I/42091MP PROGRAMA OPERATIVO DE EMPLEO JUVENIL00000000000533294,560 31/08/2023I/42092PACTO ESTADO VIOLENCIA DE GENERO225396,960225396,96000000000225396,96 31/08/2023I/42093MPTYFP-POEFE0238212,33238212,33286105,1800286105,180286105,18286105,180779042,61-47892,85 31/08/2023I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA0667436,79667436,7900000000672022,12667436,79 31/08/2023I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA05714,295714,2940000004000004000040000040000-34285,71 31/08/2023I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA05714,295714,2940000004000004000040000040000-34285,71 31/08/2023I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA04571,434571,4332000003200003200032000032000-27428,57 31/08/2023I/42392APV FORM.PERS.BOMBEROS0000000000096089,650 31/08/2023I/42392APV FORM.PERS.BOMBEROS15000081248,57231248,5700000000259652,83231248,57 31/08/2023I/45000PARTICIPACION EN LOS TRIBUTOS DE LA COM.AUTONOMA1409454014094540000000001409454 31/08/2023I/45001PRESID.GENERALITAT-FCM MUNICIPIOS TURISTICOS000281030,9300281030,930281030,93281030,9300-281030,93 31/08/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS11458430,59011458430,59001378571,1601378571,16-1378571,16-1378571,16011458430,5912837001,75 31/08/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1627126,7401627126,74000000001627126,741627126,74 31/08/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1273895,6601273895,66000000001273895,661273895,66 31/08/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS10724,31010724,310000000010724,3110724,31 31/08/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS83319,93083319,930000000083319,9383319,93 31/08/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS100000001000000250000066554,525000066554,5183445,5183445,501250000816554,5 31/08/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS60000060000000000006000060000 31/08/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS388060038806000000000388060388060 31/08/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS103310010331010331000103310010331010331002066200 31/08/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS873130087313000000000873130873130 31/08/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS526583,221073,2547656,4526583,200526583,20526583,2526583,201053166,421073,2 31/08/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS425277,60425277,6425277,600425277,60425277,6425277,60850555,20 31/08/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS479399,80479399,8479399,800479399,80479399,8479399,80958799,60 31/08/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS521886,20521886,2521886,200521886,20521886,2521886,201043772,40 31/08/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS330022,050330022,0500000000330022,05330022,05 31/08/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS149190014919044757004475704475744757044757104433 31/08/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0001491900014919001491901491900298380-149190 31/08/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS4500000450000000000000450000 31/08/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS01053981053984500000045000004500004500000900000-344602 31/08/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS5000005000050000005000005000050000000 31/08/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1433835014338351433835001433835014338351433835028676700 31/08/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS211965,270211965,2700000000211965,27211965,27 31/08/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS30000049343,18349343,18300000003000000300000300000060000049343,18 31/08/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS2291250022912500000000002291250 31/08/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS01111383,71111383,7133656200133656201336562133656203627812-225178,3 31/08/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS370317,970370317,97000000000370317,97 31/08/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS045736,545736,545736,50045736,5045736,545736,50416054,470 31/08/2023I/45004GV ATENCION PERSONAS DESPLAZADAS DE UCRANIA03603114,873603114,873603114,87003603114,8703603114,873603114,8703603114,870 31/08/2023I/45006CONVENIO COLEGIOS MUNICIPALES1554760,1301554760,13238945000238945002389450238945004778900-834689,87 31/08/2023I/45006CONVENIO COLEGIOS MUNICIPALES834689,870834689,87000000000834689,87 31/08/2023I/45007CONSULTORIOS PEDANIAS000000000003806,510 31/08/2023I/45007CONSULTORIOS PEDANIAS000000000000,080 31/08/2023I/45007CONSULTORIOS PEDANIAS000000000000,250 31/08/2023I/45007CONSULTORIOS PEDANIAS118100118105905005905059055905020667,55905 31/08/2023I/45007CONSULTORIOS PEDANIAS181600181609079,92009079,9209079,929079,92036320,169080,08 31/08/2023I/45007CONSULTORIOS PEDANIAS15300015300382500382503825382502295011475 31/08/2023I/45007CONSULTORIOS PEDANIAS1800018001462,42001462,4201462,421462,4204250,96337,58 31/08/2023I/45010CIPI CONV. ATENCION INMIGRACION013500013500013500000135000013500013500001350000 31/08/2023I/45014CE CONSERVATORIO JOSE ITURBI0001010000010100001010001010000101000-101000 31/08/2023I/45014CE CONSERVATORIO JOSE ITURBI97707,48097707,4829278,460029278,46029278,4629278,46029278,4668429,02 31/08/2023I/45014CE CONSERVATORIO JOSE ITURBI32570,98032570,9800000000032570,98 31/08/2023I/45015ATENCION DROGODEPENDENCIAS000113904,3200113904,320113904,32113904,320113904,32-113904,32 31/08/2023I/45015ATENCION DROGODEPENDENCIAS113904,320113904,32000000000113904,32 31/08/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES0000000000011300 31/08/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES97294,1097294,11140800011408001140801140800142600-16785,9 31/08/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES62863,54062863,541136200011362001136201136200145900-50756,46 31/08/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES46623,16046623,161253800012538001253801253800162400-78756,84 31/08/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES96899,2096899,21654400015984001598401654405600206800-68540,8 31/08/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES124571,570124571,57000000000124571,57 31/08/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES80460,78080460,7800000000080460,78 31/08/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES59661,57059661,5700000000059661,57 31/08/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES124126,080124126,08000000000124126,08 31/08/2023I/45017CE GABINETE PSICOPEDAGOGICO00035208003520803520835208035208-35208 31/08/2023I/45017CE GABINETE PSICOPEDAGOGICO31416,53031416,536275,6006275,606275,66275,606275,625140,93 31/08/2023I/45017CE GABINETE PSICOPEDAGOGICO10067,07010067,0700000000010067,07 31/08/2023I/45022AYUDAS VIVIENDA PERSONAS VULNERABLES0157923515792351579235001579235015792351579235015792350 31/08/2023I/45022AYUDAS VIVIENDA PERSONAS VULNERABLES01609074,261609074,26000000001609074,261609074,26 31/08/2023I/45031CEICD PROMOCION USO DEL VALENCIANO00045668,660045668,66045668,6645668,6600-45668,66 31/08/2023I/45038CECD ACTIVIDADES CULTURALES Y ARTISTICAS MUSEOS00000000000100000 31/08/2023I/45040CHAP PLAN DE FORMACION279689,270279689,2700000000235984,65279689,27 31/08/2023I/45044CONSELL.EDUCACION PYTO.EUROPEO ERASMUS PLUS0637,57637,57000000002637637,57 31/08/2023I/45045CE PROGRAMA XARXA LLIBRES0480480002079,1902079,19-2079,19-2079,19002559,19 31/08/2023I/45046CONVENIO ACT. B.CABANYAL-CANYAMELAR030000300000000000011400030000 31/08/2023I/45046CONVENIO ACT. B.CABANYAL-CANYAMELAR0191867,7191867,700000000210000191867,7 31/08/2023I/45047CV CONV.TRANSP.PUBLICO000117457,9600117457,960117457,96117457,960834,49-117457,96 31/08/2023I/45084CECD PROYECTO COMPENSEM0393836,78393836,78393836,7800393836,780393836,78393836,780393836,780 31/08/2023I/45088GVA AYUDAS BORRASCA GLORIA00071037,370071037,37071037,3771037,37071037,37-71037,37 31/08/2023I/45102AUT.TRANSP.METROPOLIT.SUBV.TRANSP.COLECTIVO URBANO13672120013672120000000001366145013672120 31/08/2023I/45107SERVEF AEDL58800058800000000003528058800 31/08/2023I/45111AVT CERTIF.PLAYAS, SOCORRISMO Y SALVAMENTO0000000000040 31/08/2023I/45132LABORA FORMACION PROFESIONAL PARA EL EMPLEO00013041,60013041,6013041,613041,6013041,6-13041,6 31/08/2023I/45132LABORA FORMACION PROFESIONAL PARA EL EMPLEO00000000000340400 31/08/2023I/45132LABORA FORMACION PROFESIONAL PARA EL EMPLEO032185,8432185,8400000000032185,84 31/08/2023I/45140SERVEF SIST.N.GARANT.JUVENIL0000014341,83014341,83-14341,83-14341,830014341,83 31/08/2023I/45140SERVEF SIST.N.GARANT.JUVENIL1350476,3101350476,311348429,44001348429,4401348429,441348429,4401348429,442046,87 31/08/2023I/45142AG.VCIANA INNOVAC.COMPRA PUBL.INNOVADORA MISSIONS00019642,880019642,88019642,8819642,88019642,88-19642,88 31/08/2023I/45142AG.VCIANA INNOVAC.COMPRA PUBL.INNOVADORA MISSIONS00034423,430034423,43034423,4334423,43034423,43-34423,43 31/08/2023I/45143LABORA PROYECTO ET FORMEM0250778,4250778,400000000250778,4250778,4 31/08/2023I/45146LABORA TALLERES DE EMPLEO00000000000120679,20 31/08/2023I/45146LABORA TALLERES DE EMPLEO00000000000181018,80 31/08/2023I/45146LABORA TALLERES DE EMPLEO00000000000120679,20 31/08/2023I/45146LABORA TALLERES DE EMPLEO00000000000181018,80 31/08/2023I/45146LABORA TALLERES DE EMPLEO502708,80502708,8377031,600377031,60377031,6377031,60502708,8125677,2 31/08/2023I/45146LABORA TALLERES DE EMPLEO502708,80502708,8377031,600377031,60377031,6377031,60502708,8125677,2 31/08/2023I/45146LABORA TALLERES DE EMPLEO502708,80502708,8377031,600377031,60377031,6377031,60502708,8125677,2 31/08/2023I/45146LABORA TALLERES DE EMPLEO502708,80502708,8377031,600377031,60377031,6377031,60502708,8125677,2 31/08/2023I/45147LABORA PROGRAMA EXPLUS - EXPERIENCIA PLUS2931994,8702931994,872767131,96044939,52767131,9644939,52722192,462722192,4602767131,96209802,41 31/08/2023I/45147LABORA PROGRAMA EXPLUS - EXPERIENCIA PLUS01008188,151008188,15000000001008188,151008188,15 31/08/2023I/45148LABORA PROGRAMA ORIENTACCIO434545,440434545,4400000000300000434545,44 31/08/2023I/45149LABORA PROGRAMA DONA DIGITAL03744037440000000003744037440 31/08/2023I/45300ENTIDAD DE SANEAMIENTO00000170784,570170784,57-170784,57-170784,5700170784,57 31/08/2023I/45300ENTIDAD DE SANEAMIENTO3636162,69102355,433738518,122779152,48002608367,9102608367,912779152,48170784,574848216,9959365,64 31/08/2023I/45300ENTIDAD DE SANEAMIENTO0133859,4133859,4133859,3700133859,370133859,37133859,370133859,40,03 31/08/2023I/45300ENTIDAD DE SANEAMIENTO0312182,68312182,6878045,660078045,66078045,6678045,660312182,68234137,02 31/08/2023I/45301INST.VALENC.JUVENTUD-CONTRATACION PROFESIONALES0000000000010078,710 31/08/2023I/46111DIP.ESPECT.PIROTECNICOS000000000001890000 31/08/2023I/46111DIP.ESPECT.PIROTECNICOS052670,1552670,150000000018900052670,15 31/08/2023I/46113DIP. FONDO COOPERACION MUNICIPAL1712196,7101712196,71195837500195837501958375195837500-246178,29 31/08/2023I/46114DIPUTACION ACTIVIDADES CULTURALES0000000000029488,80 31/08/2023I/46114DIPUTACION ACTIVIDADES CULTURALES029498,7629498,760000000029498,7629498,76 31/08/2023I/46115DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI350000350000700000000000001050000700000 31/08/2023I/46400EMSHI GESTION PLANTAS POTABILIZADORAS2227673,2502227673,25183275,6400183275,640183275,64183275,64002044397,61 31/08/2023I/47016EMIV.CONVENIO OBRAS EMERGENCIA82717,96082717,9676808,70076808,7076808,776808,7005909,26 31/08/2023I/48028LEGADO A CASA MUSEO BLASCO IBANEZ031637,0431637,0431637,040031637,04031637,0431637,04000 31/08/2023I/49731CE PYTO GREEN GROWTH0000000000042880,010 31/08/2023I/49731CE PYTO GREEN GROWTH0000000000014549,020 31/08/2023I/49732CE PROYECTO TOMORROW02494,932494,93000000002494,932494,93 31/08/2023I/49732CE PROYECTO TOMORROW000000000003670,070 31/08/2023I/49733CE PROYECTO MATCHUP0000000000095547,490 31/08/2023I/49734CE PYTO "EU-HYBNET"8100,2908100,294021,01004021,0104021,014021,01026,074079,28 31/08/2023I/49734CE PYTO "EU-HYBNET"33500033500245000024500024500245000245009000 31/08/2023I/49735COMISION EUROPEA PREMIO CAPITAL EUROPEA INNOVACION00010000000100000010000010000000-100000 31/08/2023I/49736CE PROYECTO STAMINA000000000003415,620 31/08/2023I/49736CE PROYECTO STAMINA0000000000034271,880 31/08/2023I/49737UE PROYECTO WAYS TUP45992,5045992,50000000026292,7145992,5 31/08/2023I/49738CE PYTO CC-DRIVER50354,25050354,250000000050354,2550354,25 31/08/2023I/49739CE PYTO RAYUELA56755056755000000005675556755 31/08/2023I/49740CE PYTO S4ALLCITIES00000000000300000 31/08/2023I/49741CE PYTO RESPOND-A129000129000000000012563,512900 31/08/2023I/49742CE PYTO DARLENE41856,5041856,519156,250019156,25019156,2519156,25019156,2522700,25 31/08/2023I/49743UE PROYECTO CITYCLIM036597,1936597,190000000036597,1936597,19 31/08/2023I/49744CE CAPITALIDAD VERDE EUROPEA06000006000004200000042000004200004200000180000180000 31/08/2023I/49745CE CERV LOCAL UE CHARTER032670,4432670,4419602,260019602,26019602,2619602,260013068,18 31/08/2023I/51801INTERESES PRESTAMOS VIVIENDAS UA1110000110009290,4007789,8507789,859290,41500,5501709,6 31/08/2023I/51802INTERESES PRESTAMO PZAS. APARC. C/CORREDORES,6100001000341,700188,460188,46341,7153,240658,3 31/08/2023I/52000INTERESES CTAS. EN BANCOS Y CAJAS DE AHORRO1500000015000002595028,9002595028,902595028,92595028,900-1095028,9 31/08/2023I/52001INTERESES DERIVADOS FINANCIEROS5000000500000000000000500000 31/08/2023I/53400PARTICIPAC. EN BENEFICIOS EE.MM.MM.6000000600000000000000600000 31/08/2023I/53410PARTICIPACION EN BENEFICIOS EMIVASA903622,990903622,99520130,8600520130,860520130,86520130,8600383492,13 31/08/2023I/53410PARTICIPACION EN BENEFICIOS EMIVASA326377,010326377,01326377,0100326377,010326377,01326377,01000 31/08/2023I/54100RENTAS FINCAS URBANAS8400000840000116544400337681,350337681,351165444827762,650-325444 31/08/2023I/54101RENTA FINCAS ERRADICACION VIVIENDA PRECARIA9800009800043211,680022040,59022040,5943211,6821171,09054788,32 31/08/2023I/54200PRODUCTO ARRENDAMIENTO DE FINCAS RUSTICAS000995,400568,980568,98995,4426,420-995,4 31/08/2023I/54900ARREND.GESTION ESCUELAS2800000280000256559,8800185739,880185739,88256559,8870820023440,12 31/08/2023I/54901OTRAS RENTAS DE BIENES INMUEBLES00010665,09001619,8901619,8910665,099045,20-10665,09 31/08/2023I/55000CANON CONCESIONES S.P. APARCAMIENTOS2000000020000001788039,6303995,62617701,170617701,171784044,011166342,840215955,99 31/08/2023I/55001CANON CONCESION S.P. TANATORIO1950000195000151774,700151774,70151774,7151774,70043225,3 31/08/2023I/55002CANON CONCESION S.P. INSTALACIONES DEPORTIVAS3700000370000305264,5400214888,990214888,99305264,5490375,55064735,46 31/08/2023I/55003CANON APROVECHAMIENTOS DEMANIALES250000025000023156,990023156,99023156,9923156,9900226843,01 31/08/2023I/55500APROVECHAMIENTOS ESPECIALES300000030000033695,8501461,2426295,2388,9525906,2532234,616328,360267765,39 31/08/2023I/59200INGRESOS OPERAC FINANCIERAS000830637,8200830637,820830637,82830637,8200-830637,82 31/08/2023I/60000ENAJENACION SOLARES Y PARCELAS1981692019816921407199,7600843035,970843035,971407199,76564163,790574492,24 31/08/2023I/60200PARCELAS SOBRANTES DE LA VIA PUBLICA1000000100000653843,790653843,79000000100000 31/08/2023I/61901VENTA INMUEBLES AJENOS AL PMS800008000123783,3400120454,320120454,32123783,343329,020-115783,34 31/08/2023I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS082478,9582478,95275235,100275235,10275235,1275235,10837252,46-192756,15 31/08/2023I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS000331280,4200331280,420331280,42331280,420443692,48-331280,42 31/08/2023I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS0465718,56465718,56000000000465718,56 31/08/2023I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS1389382,532048675,293438057,82772315,0900628122,060628122,06772315,09144193,0302665742,73 31/08/2023I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS0416814,76416814,7692773,50092773,5092773,592773,500324041,26 31/08/2023I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS408606,27182866,48591472,75182232,040022327,08022327,08182232,04159904,960409240,71 31/08/2023I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS359012438740,2797752,2482351,1700411609,230411609,23482351,1770741,940315401,03 31/08/2023I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS2199999,2-416814,761783184,440000000001783184,44 31/08/2023I/68000REINT. POR OPERACIONES DE CAPITAL EJERC. CERRADOS00013667,890013667,89013667,8913667,8900-13667,89 31/08/2023I/71000TR.CAP.DE OO.AA .UNIVERSIDAD POPULAR0700007000070000007000007000070000000 31/08/2023I/71000TR.CAP.DE OO.AA .UNIVERSIDAD POPULAR000853835,4200000853835,42853835,420-853835,42 31/08/2023I/71001TR.CAPITAL OO.AA. CONSELL AGRARI VALENCIA0005606,26000005606,265606,260-5606,26 31/08/2023I/71002TR.CAPITAL OO.AA. FUNDACION DEPORTIVA MUNICIPAL000355711,0200000355711,02355711,020-355711,02 31/08/2023I/71003TR.CAPITAL OO.AA. JUNTA CENTRAL FALLERA00066099,250000066099,2566099,250-66099,25 31/08/2023I/71005TR.DE CAPITAL OO.AA. PALAU DE LA MUSICA000975571,6500000975571,65975571,650-975571,65 31/08/2023I/71010TR.CAPITAL OO.AA. PARQUES Y JARDINES SINGULARES000625553,0400000625553,04625553,040-625553,04 31/08/2023I/71011TR.CAPITAL MOSTRA DE VALENCIA00014086,790000014086,7914086,790-14086,79 31/08/2023I/72027MHAP EDUSI 3C INV010156960,8310156960,83000000001296165010156960,83 31/08/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.099659,0199659,0100000000144165,299659,01 31/08/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0000000000057423,970 31/08/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.01072,031072,0300000000411957,421072,03 31/08/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000283506,640 31/08/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.4282996,904282996,9000000002783947,984282996,9 31/08/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.286480,040286480,0400000000116382,52286480,04 31/08/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0584352,13584352,1300000000584352,13584352,13 31/08/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1413223,1401413223,1400000000580165,281413223,14 31/08/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0290082,38290082,3800000000290082,4290082,38 31/08/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.01259872,931259872,93000000002586372,221259872,93 31/08/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1487603,3101487603,3100000000599504,131487603,31 31/08/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.2000000020000000000000013000002000000 31/08/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1052313,8801052313,8800000000565292,581052313,88 31/08/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.2665104,2602665104,26000000001431667,572665104,26 31/08/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.545298,740545298,7400000000292929,64545298,74 31/08/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.565754,040565754,0400000000203487,81565754,04 31/08/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.177115,310177115,310000000095144,59177115,31 31/08/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.000479994,400479994,40479994,4479994,400-479994,4 31/08/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.000479814,400479814,40479814,4479814,400-479814,4 31/08/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.000300000000300000003000000300000000-3000000 31/08/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.4129347,104129347,1000000004129347,144129347,1 31/08/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.520000005200000525000000525000005250000525000005200000-50000 31/08/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.02253512,142253512,14000000002253512,142253512,14 31/08/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0300000030000003000000003000000030000003000000000 31/08/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.056000560002240000022400002240002240000224000-168000 31/08/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.065682865682865682800656828065682865682806568280 31/08/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.000000000009225072,610 31/08/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.000000000001611859,480 31/08/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.000000000009416145,470 31/08/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.000000000001204099,90 31/08/2023I/72190NG-CSD AYUDAS EUROPEAS INSTALAC.EVENTOS INTERNAC.055999,4255999,420000000055999,4255999,42 31/08/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000036013,860 31/08/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000044637,020 31/08/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000031400,210 31/08/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000045065,770 31/08/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000035593,870 31/08/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000025155,90 31/08/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000025155,90 31/08/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000025155,90 31/08/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO01033479,791033479,79000000003288584,191033479,79 31/08/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0760984,75760984,75000000003350892,64760984,75 31/08/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO036110,0936110,090000000036110,0936110,09 31/08/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0121871,57121871,5700000000121871,57121871,57 31/08/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0710303,75710303,7500000000710303,75710303,75 31/08/2023I/74005TR.CAPITAL FUNDACION VALENCIA ACTIVA000308243,7300308243,730308243,73308243,7300-308243,73 31/08/2023I/74006TR.CAPITAL FUNDACION PARA LA PROMOC.ESTRATEGICA000667419,9300000667419,93667419,930-667419,93 31/08/2023I/75007GV RESIDENCIAS-COVID-19 INVERS.000000000003338,280 31/08/2023I/75016CONV.ACT.B.CABANY-CANYA I0862024,48862024,48000000002227493,21862024,48 31/08/2023I/75016CONV.ACT.B.CABANY-CANYA I351521175300021045210000000021045212104521 31/08/2023I/75017CHME PLAN CONFIANZA00025702,480025702,48025702,4825702,480280443,26-25702,48 31/08/2023I/75017CHME PLAN CONFIANZA074835,1174835,1100000000217490,6874835,11 31/08/2023I/75017CHME PLAN CONFIANZA0222781,11222781,11226180,5200226180,520226180,52226180,520480546,92-3399,41 31/08/2023I/75017CHME PLAN CONFIANZA0429242,86429242,8600000000429242,86429242,86 31/08/2023I/75017CHME PLAN CONFIANZA04040040400000000004040040400 31/08/2023I/75017CHME PLAN CONFIANZA023461,2823461,28234449,7200234449,720234449,72234449,720234449,72-210988,44 31/08/2023I/75017CHME PLAN CONFIANZA0168629,81168629,8100000000448381168629,81 31/08/2023I/75017CHME PLAN CONFIANZA0001215440012154401215441215440121544-121544 31/08/2023I/75017CHME PLAN CONFIANZA08940,348940,342312310023123102312312312310231231-222290,66 31/08/2023I/75017CHME PLAN CONFIANZA024241524241500000000245312242415 31/08/2023I/75017CHME PLAN CONFIANZA079555,479555,40000000010524079555,4 31/08/2023I/75017CHME PLAN CONFIANZA014580,7814580,78161800,7400161800,740161800,74161800,740161800,74-147219,96 31/08/2023I/75017CHME PLAN CONFIANZA020149872014987000000004421900,792014987 31/08/2023I/75017CHME PLAN CONFIANZA0000000000016174060 31/08/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000000 31/08/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000000 31/08/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000000 31/08/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000000 31/08/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000000 31/08/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000000 31/08/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000000 31/08/2023I/75030CEICD PLA EDIFICANT-CEIP00000000000476,510 31/08/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000000 31/08/2023I/75030CEICD PLA EDIFICANT-CEIP000000000008632,680 31/08/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000000 31/08/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000000 31/08/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000010172863,130 31/08/2023I/75030CEICD PLA EDIFICANT-CEIP07907106,857907106,85000000007907106,857907106,85 31/08/2023I/75030CEICD PLA EDIFICANT-CEIP0141636,64141636,645922,07005922,0705922,075922,0707911765,76135714,57 31/08/2023I/75030CEICD PLA EDIFICANT-CEIP909664,772236520,463146185,23000000003146185,233146185,23 31/08/2023I/75030CEICD PLA EDIFICANT-CEIP01071004,311071004,311364,01001364,0101364,011364,0101083523,361069640,3 31/08/2023I/75030CEICD PLA EDIFICANT-CEIP3500000035000000000000003500000 31/08/2023I/75030CEICD PLA EDIFICANT-CEIP1355039,0201355039,020000000001355039,02 31/08/2023I/75032CEICD PLA EDIFICANT - IES0260000026000000000000026000002600000 31/08/2023I/75061NG GV REHAB RESIDENCIAL Y VIV. SOCIAL00000000000306271,30 31/08/2023I/75061NG GV REHAB RESIDENCIAL Y VIV. SOCIAL0000000000043891,390 31/08/2023I/75061NG GV REHAB RESIDENCIAL Y VIV. SOCIAL00000000000332801,030 31/08/2023I/75061NG GV REHAB RESIDENCIAL Y VIV. SOCIAL0000000000039642,640 31/08/2023I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020060065,2460065,2400000000413223,1460065,24 31/08/2023I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020036510,936510,900000000313122,3936510,9 31/08/2023I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200000000000064813,610 31/08/2023I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200000000000029569,470 31/08/2023I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200000000000024622,650 31/08/2023I/75084PRESID.GENERALITAT-ACONDIC.CENTROS TURISTICOS00000000000300000 31/08/2023I/75100CONVENIO EP SANEAMIENTO0217267,06217267,0600000000801290,21217267,06 31/08/2023I/75100CONVENIO EP SANEAMIENTO01097214,61097214,6000000001247228,131097214,6 31/08/2023I/75100CONVENIO EP SANEAMIENTO0446309,49446309,4900000000446309,49446309,49 31/08/2023I/75100CONVENIO EP SANEAMIENTO1124276,7901124276,790000000001124276,79 31/08/2023I/75304IVACE-MEJORAS INFRAESTRUCTURAS00000000000165516,80 31/08/2023I/76116DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES00000000000185,150 31/08/2023I/76117DIP.REHAB.XALET ABEN AL ABBAR,7035703,3435703,340000000089090,1935703,34 31/08/2023I/76118DIPUTACION PLAN SOM+000000000003475,430 31/08/2023I/76118DIPUTACION PLAN SOM+00000000000802,030 31/08/2023I/76118DIPUTACION PLAN SOM+0000000000098,450 31/08/2023I/76118DIPUTACION PLAN SOM+000000000005975,990 31/08/2023I/76118DIPUTACION PLAN SOM+000000000002,630 31/08/2023I/76118DIPUTACION PLAN SOM+0000000000014089,820 31/08/2023I/76118DIPUTACION PLAN SOM+000000000004,750 31/08/2023I/76118DIPUTACION PLAN SOM+0000000000068,670 31/08/2023I/76118DIPUTACION PLAN SOM+000000000001218,570 31/08/2023I/76118DIPUTACION PLAN SOM+0000000000020578,750 31/08/2023I/76118DIPUTACION PLAN SOM+000000000002646,810 31/08/2023I/76118DIPUTACION PLAN SOM+000000000005383,970 31/08/2023I/76118DIPUTACION PLAN SOM+00000000000105,140 31/08/2023I/76118DIPUTACION PLAN SOM+000000000005216,340 31/08/2023I/76118DIPUTACION PLAN SOM+0000000000015934,240 31/08/2023I/76118DIPUTACION PLAN SOM+000000000000,80 31/08/2023I/76118DIPUTACION PLAN SOM+0000000000015660,960 31/08/2023I/76118DIPUTACION PLAN SOM+0000000000014215,90 31/08/2023I/76118DIPUTACION PLAN SOM+0000000000012691,90 31/08/2023I/76118DIPUTACION PLAN SOM+000000000002717,510 31/08/2023I/76118DIPUTACION PLAN SOM+000000000006978,610 31/08/2023I/76118DIPUTACION PLAN SOM+000000000009418,60 31/08/2023I/76118DIPUTACION PLAN SOM+000000000002081,410 31/08/2023I/76122DIPUTACION INVERSIONES432661,371567157,651999819,02000000001999819,021999819,02 31/08/2023I/76122DIPUTACION INVERSIONES02500025000000000002500025000 31/08/2023I/76700CH INFRAESTRUCTURAS AGRAR.AS L'HORTA000110700,8200110700,820110700,82110700,820110700,82-110700,82 31/08/2023I/76700CH INFRAESTRUCTURAS AGRAR.AS L'HORTA049998,1749998,170000000049998,1749998,17 31/08/2023I/78005LEGADO A CASA MUSEO BLASCO IBANEZ073819,7673819,7673819,760073819,76073819,7673819,76000 31/08/2023I/79713CE PYTO GREEN GROWTH INVERSION030810308100000000090554,3630810 31/08/2023I/79714CE PROYECTO MATCHUP INVERSIONES0110656,73110656,7300000000394836,51110656,73 31/08/2023I/79719CE PYTO RESPOND-A INVERS.01349913499000000001349913499 31/08/2023I/79720CE PYTO DARLENE INVERS.01806,531806,535156,25005156,2505156,255156,25041625-3349,72 31/08/2023I/83000ANTICIPOS A PERSONAL3000000300000000000000300000 31/08/2023I/83101AMORTIZACION PRESTAMO VIVIENDAS UA100017458,620013771,37013771,3717458,623687,250-17458,62 31/08/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS019070885,1419070885,1400000000019070885,14 31/08/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS04047082,724047082,720000000004047082,72 31/08/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0180103,52180103,52000000000180103,52 31/08/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS01132876,121132876,120000000001132876,12 31/08/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS011915,911915,900000000011915,9 31/08/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS05121068,665121068,660000000005121068,66 31/08/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0648559,99648559,99000000000648559,99 31/08/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS01479,51479,50000000001479,5 31/08/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0600006000000000000060000 31/08/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0122937,87122937,87000000000122937,87 31/08/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS024669,1224669,1200000000024669,12 31/08/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0694313,37694313,37000000000694313,37 31/08/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0258451,76258451,76000000000258451,76 31/08/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0304089,33304089,33000000000304089,33 31/08/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0139985,88139985,88000000000139985,88 31/08/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0102479,34102479,34000000000102479,34 31/08/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0360000036000000000000003600000 31/08/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS09743,659743,650000000009743,65 31/08/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS024676,8924676,8900000000024676,89 31/08/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS09654,799654,790000000009654,79 31/08/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS06706,856706,850000000006706,85 31/08/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS03135,923135,920000000003135,92 31/08/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0179220,42179220,42000000000179220,42 31/08/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0247806,06247806,06000000000247806,06 31/08/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0330937,04330937,04000000000330937,04 31/08/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0680531,08680531,08000000000680531,08 31/08/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0617068,46617068,46000000000617068,46 31/08/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS01760134,621760134,620000000001760134,62 31/08/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS043178,6743178,6700000000043178,67 31/08/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS03053511,433053511,430000000003053511,43 31/08/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS015991,5915991,5900000000015991,59 31/08/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS032645,1332645,1300000000032645,13 31/08/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS012942,5412942,5400000000012942,54 31/08/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS02623713,992623713,990000000002623713,99 31/08/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS022603,0122603,0100000000022603,01 31/08/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS03408898,73408898,70000000003408898,7 31/08/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS01097161,21097161,20000000001097161,2 31/08/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0156360,39156360,39000000000156360,39 31/08/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0108269,51108269,51000000000108269,51 31/08/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0502792,09502792,09000000000502792,09 31/08/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0425000425000000000000425000 31/08/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0224805,61224805,61000000000224805,61 31/08/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS052938,7152938,7100000000052938,71 31/08/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS03202856,273202856,270000000003202856,27 31/08/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS01701293,361701293,360000000001701293,36 31/08/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS044953,9244953,9200000000044953,92 31/08/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS01804486,441804486,440000000001804486,44 31/08/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0180001800000000000018000 31/08/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0141929,6141929,6000000000141929,6 31/08/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0490925490925000000000490925 31/08/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS075455,175455,100000000075455,1 31/08/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0358983,22358983,22000000000358983,22 31/08/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS031933,3231933,3200000000031933,32 31/08/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS019687,2719687,2700000000019687,27 31/08/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0350152,75350152,75000000000350152,75 31/08/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS09390058,989390058,980000000009390058,98 31/08/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0140001400000000000014000 31/08/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0273750002737500000000000027375000 31/08/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0600000600000000000000600000 31/08/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0100000100000000000000100000 31/08/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0312503125000000000031250 31/08/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0176492176492000000000176492 31/08/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0150001500000000000015000 31/08/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0200000200000000000000200000 31/08/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS025164,8825164,8800000000025164,88 31/08/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0686610686610000000000686610 31/08/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0600000600000000000000600000 31/08/2023I/87000APLIC. FINANC. 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DE TESORERIA AFECTADO0123272,4123272,4000000000123272,4 31/08/2023I/87010REMANENTE DE TESORERIA AFECTADO098348,6798348,6700000000098348,67 31/08/2023I/87010REMANENTE DE TESORERIA AFECTADO081733,3581733,3500000000081733,35 31/08/2023I/87010REMANENTE DE TESORERIA AFECTADO0720162,3720162,3000000000720162,3 31/08/2023I/87010REMANENTE DE TESORERIA AFECTADO0401633,24401633,24000000000401633,24 31/08/2023I/87010REMANENTE DE TESORERIA AFECTADO0509515,86509515,86000000000509515,86 31/08/2023I/87010REMANENTE DE TESORERIA AFECTADO0144015,39144015,39000000000144015,39 31/08/2023I/87010REMANENTE DE TESORERIA AFECTADO0152582,11152582,11000000000152582,11 31/08/2023I/87010REMANENTE DE TESORERIA AFECTADO08,048,040000000008,04 31/08/2023I/87010REMANENTE DE TESORERIA AFECTADO040634,8540634,8500000000040634,85 31/08/2023I/87010REMANENTE DE TESORERIA AFECTADO0515643,36515643,36000000000515643,36 31/08/2023I/87010REMANENTE DE TESORERIA AFECTADO0140150,7140150,7000000000140150,7 31/08/2023I/87010REMANENTE DE TESORERIA AFECTADO0172224,15172224,15000000000172224,15 31/08/2023I/87010REMANENTE DE TESORERIA AFECTADO092002,0292002,0200000000092002,02 31/08/2023I/87010REMANENTE DE TESORERIA AFECTADO0224550224550000000000224550 31/08/2023I/87010REMANENTE DE TESORERIA AFECTADO01834359,471834359,470000000001834359,47 31/08/2023I/87010REMANENTE DE TESORERIA AFECTADO06236378,86236378,80000000006236378,8 31/08/2023I/87010REMANENTE DE TESORERIA AFECTADO01539488,231539488,230000000001539488,23 31/08/2023I/87010REMANENTE DE TESORERIA AFECTADO0698962,49698962,49000000000698962,49 31/08/2023I/87010REMANENTE DE TESORERIA AFECTADO016858,2216858,2200000000016858,22 31/08/2023I/87010REMANENTE DE TESORERIA AFECTADO0489445,89489445,89000000000489445,89 31/08/2023I/87010REMANENTE DE TESORERIA AFECTADO02712891,612712891,610000000002712891,61 31/08/2023I/87010REMANENTE DE TESORERIA AFECTADO01301459,491301459,490000000001301459,49 31/08/2023I/87010REMANENTE DE TESORERIA AFECTADO0446377,21446377,21000000000446377,21 31/08/2023I/87010REMANENTE DE TESORERIA AFECTADO01433647,151433647,150000000001433647,15 31/08/2023I/87010REMANENTE DE TESORERIA AFECTADO0116138,4116138,4000000000116138,4 31/08/2023I/87010REMANENTE DE TESORERIA AFECTADO0951009510000000000095100 31/08/2023I/87010REMANENTE DE TESORERIA AFECTADO01059712,821059712,820000000001059712,82 31/08/2023I/87010REMANENTE DE TESORERIA AFECTADO01085252,681085252,680000000001085252,68 31/08/2023I/87010REMANENTE DE TESORERIA AFECTADO0396860,05396860,05000000000396860,05 31/08/2023I/87010REMANENTE DE TESORERIA AFECTADO0372166,46372166,46000000000372166,46 31/08/2023I/87010REMANENTE DE TESORERIA AFECTADO0155252,06155252,06000000000155252,06 31/08/2023I/87010REMANENTE DE TESORERIA AFECTADO061647,0361647,0300000000061647,03 31/08/2023I/87010REMANENTE DE TESORERIA AFECTADO0109791,56109791,56000000000109791,56 31/08/2023I/87010REMANENTE DE TESORERIA AFECTADO023670,0523670,0500000000023670,05 31/08/2023I/87010REMANENTE DE TESORERIA AFECTADO0121597,23121597,23000000000121597,23 31/08/2023I/87010REMANENTE DE TESORERIA AFECTADO048596,2748596,2700000000048596,27 31/08/2023I/87010REMANENTE DE TESORERIA AFECTADO0233052330500000000023305 31/08/2023I/87010REMANENTE DE TESORERIA AFECTADO0255314,7255314,7000000000255314,7 31/08/2023I/87010REMANENTE DE TESORERIA AFECTADO0423416,14423416,14000000000423416,14 31/08/2023I/87010REMANENTE DE TESORERIA AFECTADO0165396,52165396,52000000000165396,52 31/08/2023I/87010REMANENTE DE TESORERIA AFECTADO0186645,27186645,27000000000186645,27 31/08/2023I/87010REMANENTE DE TESORERIA AFECTADO0103654,47103654,47000000000103654,47 31/08/2023I/87010REMANENTE DE TESORERIA AFECTADO022505,1122505,1100000000022505,11 31/08/2023I/87010REMANENTE DE TESORERIA AFECTADO0284470,31284470,31000000000284470,31 31/08/2023I/87010REMANENTE DE TESORERIA AFECTADO0737000,04737000,04000000000737000,04 31/08/2023I/87010REMANENTE DE TESORERIA AFECTADO0983112,6983112,6000000000983112,6 31/08/2023I/87010REMANENTE DE TESORERIA AFECTADO080102,3780102,3700000000080102,37 31/08/2023I/87010REMANENTE DE TESORERIA AFECTADO0100001000000000000010000 31/08/2023I/87010REMANENTE DE TESORERIA AFECTADO0952926,25952926,25000000000952926,25 31/08/2023I/87010REMANENTE DE TESORERIA AFECTADO08576336,268576336,260000000008576336,26 31/08/2023I/87010REMANENTE DE TESORERIA AFECTADO02186995,32186995,30000000002186995,3 31/08/2023I/87010REMANENTE DE TESORERIA AFECTADO0500000500000000000000500000 31/08/2023I/87010REMANENTE DE TESORERIA AFECTADO096629,9296629,9200000000096629,92 31/08/2023I/87010REMANENTE DE TESORERIA AFECTADO012294,6112294,6100000000012294,61 31/08/2023I/87010REMANENTE DE TESORERIA AFECTADO066797,1466797,1400000000066797,14 31/08/2023I/87010REMANENTE DE TESORERIA AFECTADO0243600243600000000000243600 31/08/2023I/91300OPER. CREDITO M. Y L.PLAZO3560000035600000000000003560000 31/08/2023I/91300OPER. CREDITO M. Y L.PLAZO3144000003144000000000000031440000 30/09/2023I/10000I. S/RENTA PERSONAS FISICAS27659616,63027659616,6320884781,070140068,6218564249,84140068,6218424181,2220744712,452320531,2306914904,18 30/09/2023I/10001IRPF LIQUID. EJERC. ANTER.0003231245,27003231245,2703231245,273231245,2700-3231245,27 30/09/2023I/11200I. S/BIENES INMUEBLES NATURALEZA RUSTICA1230000123000124807,601287,183469,4270,083399,34123520,42120121,080-520,42 30/09/2023I/11300IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA2330000000233000000245515505,51252,5611928522,91206347025,25852288,14200494737,1233585730,133090993,020-585730,07 30/09/2023I/11400IMPUESTO S/BIENES INMUEBLES CARACTER. ESPECIALES7297500072975007380679,03034090,125862483,4505862483,457346588,911484105,460-49088,91 30/09/2023I/11500IMPUESTO SOBRE VEHICULOS DE TRACCION MECANICA3560000003560000037981739,725,45202611,642701268,6939621,562661647,1337779122,6335117475,50-2179122,63 30/09/2023I/11600IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA3300000003300000023489568,1801163524,1522683092,8984553,4821698539,3222326044,03627504,71010673955,97 30/09/2023I/13000IMPUESTO SOBRE ACTIVIDADES ECONOMICAS2650000002650000027470937,50732349,996552198,75271546,346280652,4126738587,5120457935,10-238587,51 30/09/2023I/21000IMPUESTO SOBRE EL VALOR A ADIDO16883572,8016883572,812873412,350267110,4611443033,2267110,4611175922,7412606301,891430379,1504277270,91 30/09/2023I/21001IVA LIQ.EJERC.ANTERIOR000526203,9400526203,940526203,94526203,9400-526203,94 30/09/2023I/22000I. S/ALCOHOL Y BEBIDAS DERIVADAS230088,880230088,88173052,3601243,53153824,321243,53152580,79171808,8319228,04058280,05 30/09/2023I/22001I. S/CERVEZA74437,86074437,8655618,38033,5749438,5633,5749404,9955584,816179,82018853,05 30/09/2023I/22003I. S/LABORES DE TABACO1480852,9501480852,951111742,6401102,95988215,681102,95987112,731110639,69123526,960370213,26 30/09/2023I/22004I. S/HIDROCARBUROS2629931,1802629931,181971011,9707195,411752010,647195,411744815,231963816,56219001,330666114,62 30/09/2023I/22006I. S/PRODUCTOS INTERMEDIOS6194,8906194,894645,98020,164129,7620,164109,64625,82516,2201569,07 30/09/2023I/22010I.S/HIDROCARBUROS LIQ.EJ.ANT.00000359314,340359314,34-359314,34-359314,3400359314,34 30/09/2023I/22011I.S/P.INTERMED.LIQ.EJ.ANT.000601,8600601,860601,86601,8600-601,86 30/09/2023I/22012I.S/ALCOHOL Y BEB.DERIV. LIQ.EJERC.ANT.0000041121,76041121,76-41121,76-41121,760041121,76 30/09/2023I/22013I.S/CERVEZA LIQ.EJERC.ANT.000002500,402500,4-2500,4-2500,4002500,4 30/09/2023I/22014I.S/LABORES TABACO LIQ.EJ.ANT.00000380970,560380970,56-380970,56-380970,5600380970,56 30/09/2023I/29000IMPUESTO CONSTRUCCIONES, INSTALACIONES Y OBRAS1700000001700000013540421,860334900,3813215402,08313900,7612901501,3213205521,48304020,1603794478,52 30/09/2023I/30100ALCANTARILLADO2281121802281121829358006,55011615706,4529302806,3511615706,4517687099,917742300,155200,205068917,9 30/09/2023I/30900VIGILANCIA ESPECIAL3000003000030042,5602060,3430042,562060,3427982,2227982,22002017,78 30/09/2023I/30901EXTINCION DE INCENDIOS1000010000000000001000 30/09/2023I/30902CEMENTERIOS Y SERVICIOS FUNEBRES3400000034000002196765,5304886,762196765,534886,762191878,772191878,77001208121,23 30/09/2023I/31100SERVICIO ASISTENCIA DISMINUIDOS FISICOS665265,880665265,88919376,6600919376,660919376,66919376,6600-254110,78 30/09/2023I/31900SERVICIOS SANITARIOS6000006000053830,2801589,9753830,281589,9752240,3152240,31007759,69 30/09/2023I/32100LICENCIAS URBANISTICAS4900000049000004764853,79043874,184743133,4542474,894700658,564720979,6120321,050179020,39 30/09/2023I/32500TASA POR EXPEDICION DE DOCUMENTOS2300000230000198288,820811,7198288,82811,7197477,12197477,120032522,88 30/09/2023I/32600RETIRADA DE VEHICULOS (GRUA)2300000023000001452334,76015874,751438486,8515796,711422690,141436460,0113769,870863539,99 30/09/2023I/32903OPOSICIONES Y CONCURSOS30000030000692508,740370,58692508,74370,58692138,16692138,1600-662138,16 30/09/2023I/32904DEPOSITO MUEBLES EN ALMACENES MUNICIPALES5000050004915,45004915,4504915,454915,450084,55 30/09/2023I/32906CONSERVATORIO 'JOSE ITURBI'1000000100000104579,3100104579,310104579,31104579,3100-4579,31 30/09/2023I/32908CELEBRACION BODAS CIVILES5000050003615,12075,323615,1275,323539,83539,8001460,2 30/09/2023I/32909MERCADOS100000001000000842412,12021202,19509626,935864,06503762,87821209,93317447,060178790,07 30/09/2023I/33000ORDENANZA REGULACION DE APARCAMIENTOS (ORA)8000000080000003480753,620129,143480753,62129,143480624,483480624,48004519375,52 30/09/2023I/33100ENTRADA DE VEHICULOS5425000054250005680207,640146467,565153620,9434292,445119328,55533740,08414411,580-108740,08 30/09/2023I/33200PARTICIPACION INGRESOS BRUTOS9260000092600009366954,5907729,939355359,6909355359,699359224,663864,970-99224,66 30/09/2023I/33400CALAS Y ZANJAS9000009000048245,330168,2848245,33168,2848077,0548077,050041922,95 30/09/2023I/33500MESAS Y SILLAS2700000027000002976043,410215309,32075784,1419227,782056556,362760734,11704177,750-60734,11 30/09/2023I/33800COMPENSACION TELEFONICA ESPANA S.A.150000001500000368404,4900368404,490368404,49368404,49001131595,51 30/09/2023I/33900MERCANCIAS, ESCOMBROS Y MATERIALES6500000650000563088,2206330,18563088,226330,18556758,04556758,040093241,96 30/09/2023I/33901VALLAS, ANDAMIOS, ETC.5000000500000288667,6404086,52286919,554086,52282833,03284581,121748,090215418,88 30/09/2023I/33902QUIOSCOS Y CRISTALERAS4000004000039296,820132,4916536,95016536,9539164,3322627,380835,67 30/09/2023I/33903PUESTOS, BARRACAS, ETC.90000090000140021,4501427,12139227,231414,34137812,89138594,33781,440-48594,33 30/09/2023I/33905PUESTOS NO SEDENTARIOS4200000420000287763,8105155,7123584,42400,95123183,47282608,11159424,640137391,89 30/09/2023I/33906DEPOSITOS Y SURTIDORES COMBUSTIBLE5300053000000000005300 30/09/2023I/33907UTILIZ. EDIFICIOS E INSTALACIONES MUNICIPALES2000002000020429,30020429,3020429,320429,300-429,3 30/09/2023I/33908PUBLICIDAD EN DOMINIO PUBLICO6000006000050650,140154643175,23154641629,2349104,147474,91010895,86 30/09/2023I/33909TASA CAJEROS AUTOMATICOS1200000120000216470,6709344,15209757,514049,31205708,2207126,521418,320-87126,52 30/09/2023I/33910VEHICULOS MOV PERSONAL Y OTROS1200000120000000000000120000 30/09/2023I/34100CENTROS SOCIALES2550000255000127926,400127926,40127926,4127926,400127073,6 30/09/2023I/34200COMEDORES COLEGIOS Y E.INFANTILES MPALES8150000815000496392,3300496392,330496392,33496392,3300318607,67 30/09/2023I/34400ENTRADAS MUSEOS Y EVENTOS1000000100000185436,8800185436,880185436,88185436,8800-85436,88 30/09/2023I/34401ENTRADAS TEATRO EL MUSICAL150000015000094192,640094192,64094192,6494192,640055807,36 30/09/2023I/34900SERVICIOS JUVENILES10000100012318,110012318,11012318,1112318,1100-11318,11 30/09/2023I/34901CURSOS SERVICIOS MUNICIPALES4500004500040911,060040911,06040911,0640911,06004088,94 30/09/2023I/34902ACTIVID.TEATRO EL MUSICAL165000165008880,2008880,208880,28880,2007619,8 30/09/2023I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS3491124034911240000000003491124 30/09/2023I/36000VENTA BIENES2700000270000156739,5100123193,640123193,64156739,5133545,870113260,49 30/09/2023I/36001PUBLICACIONES150000150006953,51006953,5106953,516953,51008046,49 30/09/2023I/36002VENTA PRODUCTOS RECOGIDA SELECTIVA5500000055000002858944,12002344753,9102344753,912858944,12514190,2102641055,88 30/09/2023I/36003VENTA DE ENERGIA2000020000000000002000 30/09/2023I/36004VENTA PRODUCTOS VIVEROS MUNICIPALES0001661,25000001661,251661,250-1661,25 30/09/2023I/38900REINTEGROS PPTOS. CERRADOS SIT - SIGEI11000000110000094751,4603637,2968815,84068815,8491114,1722298,3301008885,83 30/09/2023I/38901REINTEGROS SUBVENCIONES CONCEDIDAS52000005200002379,26002379,2602379,262379,2600517620,74 30/09/2023I/39100MULTAS POR INFRACCIONES URBANISTICAS27000027000124951,20190015654,85130014354,85123051,2108696,350-96051,2 30/09/2023I/39110MULTAS POR INFRACCIONES TRIBUTARIAS Y ANALOGOS2000000200000108370,06027866,5642539,69042539,6980503,537963,810119496,5 30/09/2023I/39120MULTAS POR INFRACCIONES DE LA ORD. CIRCULACION1000000001000000021667372,07280,01164160,299113214,28337719079443,2821502931,7712423488,490-11502931,77 30/09/2023I/39190OTRAS MULTAS Y SANCIONES60000006000003090769,240233332,27923785,2722864,81900920,462857436,971956516,510-2257436,97 30/09/2023I/39191SANCIONES POR INCUMPLIMIENTO DE CONTRATO10000010000707,2400283,670283,67707,24423,5709292,76 30/09/2023I/39200RECARGO POR DECLARACION EXTEMPOR. SIN REQ. PREVIO200000020000016603,24169,396347,5715571,656055,179516,4810086,28569,80189913,72 30/09/2023I/39201RECARGOS PRORROGAS Y APREMIO3000030004332,93099,552080,102080,14233,382153,280-1233,38 30/09/2023I/39210RECARGO EJECUTIVO3200000320000208049,4304326,31208045,434322,31203723,12203723,1200116276,88 30/09/2023I/39211RECARGO APREMIO3300000033000002669765,410105539,472669765,41105539,472564225,942564225,9400735774,06 30/09/2023I/39300INTERESES DE DEMORA1500000015000001036810,540537327,311030953,95534336,39496617,56499483,232865,6701000516,77 30/09/2023I/39301INTERESES DEMORA VALENCIA CF SAD138718,50138718,5000000000138718,5 30/09/2023I/39800INDEMNIZ. DE SEGUROS DE NO VIDA100000100004784,84004784,8404784,844784,84005215,16 30/09/2023I/39901RECURSOS EVENTUALES200000020000074662,29004679,304679,374662,2969982,990125337,71 30/09/2023I/39911TARIFA ESP.AGUAS INVERS.160000001600000860677,6700835521,530835521,53860677,6725156,140739322,33 30/09/2023I/39911TARIFA ESP.AGUAS INVERS.1600000016000001028054,8500685369,90685369,91028054,85342684,950571945,15 30/09/2023I/39911TARIFA ESP.AGUAS INVERS.202274,990202274,99202274,9900202274,990202274,99202274,99000 30/09/2023I/39911TARIFA ESP.AGUAS INVERS.926377,010926377,01342684,9500342684,950342684,95342684,9500583692,06 30/09/2023I/39918DERRIBOS0006284,97002654,4602654,466284,973630,510-6284,97 30/09/2023I/39918DERRIBOS0005212,04004381,7304381,735212,04830,310-5212,04 30/09/2023I/39918DERRIBOS7000000700000145441,2010250,8830381,08030381,08135190,32104809,240564809,68 30/09/2023I/39919LIMPIEZA DE SOLARES4000004000060358,460017368,48017368,4860358,4642989,980-20358,46 30/09/2023I/39928REPARACION INSTAL. VIA PUBLICA2000020000000000002000 30/09/2023I/39946PART.1,5%INGR.E.M.AGUAS1073622,9901073622,99671087,200563525,970563525,97671087,2107561,230402535,79 30/09/2023I/39946PART.1,5%INGR.E.M.AGUAS96377,01096377,0196377,010096377,01096377,0196377,01000 30/09/2023I/39948TARIFA APORTACION7000000700000609726,2500546230,020546230,02609726,2563496,23090273,75 30/09/2023I/39959GASTOS JURIDICOS A CARGO DE PARTICULARES120000012000036458,460212,6835870,78035870,7836245,78375083754,22 30/09/2023I/39961LIC. URB. SEGURIDAD PERSONAS OBRAS PARADAS100001000364399,6900364399,690364399,69364399,6900-363399,69 30/09/2023I/39964COSTAS PROCEDIM. APREMIO POR MULTAS TRAFICO Y ORA3200000320000254881,770695,75254877,33691,31254186,02254186,020065813,98 30/09/2023I/39966EJECUCION GARANTIA INCUMPLIMIENTO CONTRATO10000100030579,080013941,04013941,0430579,0816638,040-29579,08 30/09/2023I/39979COMPRA.VTA REDUCCIONES VERIFICADAS EMISIONES GASES2500002500000000000025000 30/09/2023I/42001SUBVENCION TRANSPORTE COLECTIVO URBANO05584234,755584234,755584234,75005584234,7505584234,755584234,75000 30/09/2023I/42004GASTOS ELECTORALES Y CENSALES81000810017806,480017806,48017806,4817806,4800-9706,48 30/09/2023I/42010FONDO COMPLEMENTARIO DE FINANCIACION363239571,10363239571,1268263419,402983879,26238456372,82983879,26235472493,5265279540,129807046,6097960030,93 30/09/2023I/42011COMPENSACION MENOR RECAUDACION IAE36087936,21036087936,2126674547,760319207,4123710709,12319207,4123391501,7126355340,352963838,6409732595,86 30/09/2023I/42015DOTACION ADICIONAL PYTO LPGE00032770885,240032770885,24032770885,2432770885,2400-32770885,24 30/09/2023I/42016FONDO COMPL.FINANCIACION LIQ.EJ.ANT.0009533066,5029807046,69533066,529807046,6-20273980,1-20273980,10020273980,1 30/09/2023I/42017COMP.MENOR REC.IAE LIQ.EJ.ANT000947935,7802963838,64947935,782963838,64-2015902,86-2015902,86002015902,86 30/09/2023I/42018MSC "VIU A ESTIU"015906,0915906,0915906,090015906,09015906,0915906,09000 30/09/2023I/42019MINIST CULTURA DIFUSION BIENES PATRIMONIO MUNDIAL0003041,07003041,0703041,073041,0703041,07-3041,07 30/09/2023I/42020COMPENSACION POR BENEFICIOS FISCALES1300000013000001361920,55001361920,5501361920,551361920,5500-61920,55 30/09/2023I/42090MHAP EDUSI 3C01182579,141182579,140000000020383501182579,14 30/09/2023I/42091MP PROGRAMA OPERATIVO DE EMPLEO JUVENIL00000000000533294,560 30/09/2023I/42092PACTO ESTADO VIOLENCIA DE GENERO225396,960225396,96000000000225396,96 30/09/2023I/42093MPTYFP-POEFE0238212,33238212,33286105,1800286105,180286105,18286105,180779042,61-47892,85 30/09/2023I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA0667436,79667436,79000000000667436,79 30/09/2023I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA05714,295714,2940000004000004000040000040000-34285,71 30/09/2023I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA05714,295714,2940000004000004000040000040000-34285,71 30/09/2023I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA04571,434571,4332000003200003200032000032000-27428,57 30/09/2023I/42190SEPIE PROGRAMA ERASMUS +0146001460011680001168001168011680029202920 30/09/2023I/42392APV FORM.PERS.BOMBEROS0000000000096089,650 30/09/2023I/42392APV FORM.PERS.BOMBEROS15000081248,57231248,5700000000259652,83231248,57 30/09/2023I/45000PARTICIPACION EN LOS TRIBUTOS DE LA COM.AUTONOMA14094540140945470472700704727070472770472700704727 30/09/2023I/45001PRESID.GENERALITAT-FCM MUNICIPIOS TURISTICOS000281030,9300281030,930281030,93281030,9300-281030,93 30/09/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS11458430,59011458430,59001378571,1601378571,16-1378571,16-1378571,16011458430,5912837001,75 30/09/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1627126,7401627126,74000000001627126,741627126,74 30/09/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1273895,6601273895,66000000001273895,661273895,66 30/09/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS10724,31010724,310000000010724,3110724,31 30/09/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS83319,93083319,930000000083319,9383319,93 30/09/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS100000001000000250000066554,525000066554,5183445,5183445,501250000816554,5 30/09/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS60000060000000000006000060000 30/09/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS388060038806000000000388060388060 30/09/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS10331001033102066200020662002066202066200206620-103310 30/09/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS873130087313000418447,410418447,41-418447,41-418447,4108731301291577,41 30/09/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS526583,221073,2547656,41053166,4001053166,401053166,41053166,401053166,4-505510 30/09/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS425277,60425277,6850555,200850555,20850555,2850555,20850555,2-425277,6 30/09/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS479399,80479399,8958799,600958799,60958799,6958799,60958799,6-479399,8 30/09/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS521886,20521886,21043772,4001043772,401043772,41043772,401043772,4-521886,2 30/09/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS330022,050330022,05330022,0500330022,050330022,05330022,050330022,050 30/09/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS149190014919044757004475704475744757044757104433 30/09/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0001491900014919001491901491900298380-149190 30/09/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS4500000450000000000000450000 30/09/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS01053981053984500000045000004500004500000900000-344602 30/09/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS5000005000050000005000005000050000000 30/09/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS14338350143383528676700141590,152867670141590,152726079,852726079,8502867670-1292244,85 30/09/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS211965,270211965,2700000000211965,27211965,27 30/09/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS30000049343,18349343,18300000003000000300000300000060000049343,18 30/09/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS2291250022912500000000002291250 30/09/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS01111383,71111383,7133656200133656201336562133656203627812-225178,3 30/09/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS370317,970370317,97000000000370317,97 30/09/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS045736,545736,545736,50045736,5045736,545736,50416054,470 30/09/2023I/45004GV ATENCION PERSONAS DESPLAZADAS DE UCRANIA03603114,873603114,873603114,87003603114,8703603114,873603114,8703603114,870 30/09/2023I/45006CONVENIO COLEGIOS MUNICIPALES1554760,1301554760,13238945000238945002389450238945004778900-834689,87 30/09/2023I/45006CONVENIO COLEGIOS MUNICIPALES834689,870834689,87000000000834689,87 30/09/2023I/45007CONSULTORIOS PEDANIAS000000000003806,510 30/09/2023I/45007CONSULTORIOS PEDANIAS000000000000,080 30/09/2023I/45007CONSULTORIOS PEDANIAS000000000000,250 30/09/2023I/45007CONSULTORIOS PEDANIAS118100118105905005905059055905020667,55905 30/09/2023I/45007CONSULTORIOS PEDANIAS1816001816013619,880013619,88013619,8813619,88036320,164540,12 30/09/2023I/45007CONSULTORIOS PEDANIAS15300015300382500382503825382502295011475 30/09/2023I/45007CONSULTORIOS PEDANIAS1800018001462,42001462,4201462,421462,4204250,96337,58 30/09/2023I/45010CIPI CONV. ATENCION INMIGRACION013500013500013500000135000013500013500001350000 30/09/2023I/45014CE CONSERVATORIO JOSE ITURBI0001010000010100001010001010000101000-101000 30/09/2023I/45014CE CONSERVATORIO JOSE ITURBI97707,48097707,4829278,460029278,46029278,4629278,46029278,4668429,02 30/09/2023I/45014CE CONSERVATORIO JOSE ITURBI32570,98032570,9800000000032570,98 30/09/2023I/45015ATENCION DROGODEPENDENCIAS000113904,3200113904,320113904,32113904,320113904,32-113904,32 30/09/2023I/45015ATENCION DROGODEPENDENCIAS113904,320113904,32000000000113904,32 30/09/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES0000000000011300 30/09/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES97294,1097294,11140800011408001140801140800142600-16785,9 30/09/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES62863,54062863,541136200011362001136201136200145900-50756,46 30/09/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES46623,16046623,161253800012538001253801253800162400-78756,84 30/09/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES96899,2096899,21654400016544001654401654400206800-68540,8 30/09/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES124571,570124571,57000000000124571,57 30/09/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES80460,78080460,7800000000080460,78 30/09/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES59661,57059661,5700000000059661,57 30/09/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES124126,080124126,08000000000124126,08 30/09/2023I/45017CE GABINETE PSICOPEDAGOGICO00035208003520803520835208035208-35208 30/09/2023I/45017CE GABINETE PSICOPEDAGOGICO31416,53031416,536275,6006275,606275,66275,606275,625140,93 30/09/2023I/45017CE GABINETE PSICOPEDAGOGICO10067,07010067,0700000000010067,07 30/09/2023I/45022AYUDAS VIVIENDA PERSONAS VULNERABLES0157923515792351579235001579235015792351579235015792350 30/09/2023I/45022AYUDAS VIVIENDA PERSONAS VULNERABLES01609074,261609074,26000000001609074,261609074,26 30/09/2023I/45031CEICD PROMOCION USO DEL VALENCIANO00045668,660045668,66045668,6645668,6600-45668,66 30/09/2023I/45038CECD ACTIVIDADES CULTURALES Y ARTISTICAS MUSEOS00000000000100000 30/09/2023I/45040CHAP PLAN DE FORMACION279689,270279689,2700000000235984,65279689,27 30/09/2023I/45044CONSELL.EDUCACION PYTO.EUROPEO ERASMUS PLUS0637,57637,57000000002637637,57 30/09/2023I/45045CE PROGRAMA XARXA LLIBRES0480480002079,1902079,19-2079,19-2079,19002559,19 30/09/2023I/45046CONVENIO ACT. B.CABANYAL-CANYAMELAR030000300000000000011400030000 30/09/2023I/45046CONVENIO ACT. B.CABANYAL-CANYAMELAR0191867,7191867,700000000210000191867,7 30/09/2023I/45047CV CONV.TRANSP.PUBLICO000117457,9600117457,960117457,96117457,960834,49-117457,96 30/09/2023I/45084CECD PROYECTO COMPENSEM0393836,78393836,78393836,7800393836,780393836,78393836,780393836,780 30/09/2023I/45088GVA AYUDAS BORRASCA GLORIA00071037,370071037,37071037,3771037,37071037,37-71037,37 30/09/2023I/45102AUT.TRANSP.METROPOLIT.SUBV.TRANSP.COLECTIVO URBANO13672120013672120000000001366145013672120 30/09/2023I/45107SERVEF AEDL58800058800000000003528058800 30/09/2023I/45111AVT CERTIF.PLAYAS, SOCORRISMO Y SALVAMENTO0000000000040 30/09/2023I/45132LABORA FORMACION PROFESIONAL PARA EL EMPLEO00013041,60013041,6013041,613041,6013041,6-13041,6 30/09/2023I/45132LABORA FORMACION PROFESIONAL PARA EL EMPLEO00000000000340400 30/09/2023I/45132LABORA FORMACION PROFESIONAL PARA EL EMPLEO032185,8432185,8400000000032185,84 30/09/2023I/45140SERVEF SIST.N.GARANT.JUVENIL0000014341,83014341,83-14341,83-14341,830014341,83 30/09/2023I/45140SERVEF SIST.N.GARANT.JUVENIL1350476,3101350476,311348429,44001348429,4401348429,441348429,4401348429,442046,87 30/09/2023I/45140SERVEF SIST.N.GARANT.JUVENIL0718233,68718233,6800000000718233,68718233,68 30/09/2023I/45142AG.VCIANA INNOVAC.COMPRA PUBL.INNOVADORA MISSIONS00019642,880019642,88019642,8819642,88019642,88-19642,88 30/09/2023I/45142AG.VCIANA INNOVAC.COMPRA PUBL.INNOVADORA MISSIONS00034423,430034423,43034423,4334423,43034423,43-34423,43 30/09/2023I/45143LABORA PROYECTO ET FORMEM0250778,4250778,400000000250778,4250778,4 30/09/2023I/45146LABORA TALLERES DE EMPLEO00000000000120679,20 30/09/2023I/45146LABORA TALLERES DE EMPLEO00000000000181018,80 30/09/2023I/45146LABORA TALLERES DE EMPLEO00000000000120679,20 30/09/2023I/45146LABORA TALLERES DE EMPLEO00000000000181018,80 30/09/2023I/45146LABORA TALLERES DE EMPLEO502708,80502708,8377031,600377031,60377031,6377031,60502708,8125677,2 30/09/2023I/45146LABORA TALLERES DE EMPLEO502708,80502708,8377031,600377031,60377031,6377031,60502708,8125677,2 30/09/2023I/45146LABORA TALLERES DE EMPLEO502708,80502708,8377031,600377031,60377031,6377031,60502708,8125677,2 30/09/2023I/45146LABORA TALLERES DE EMPLEO502708,80502708,8377031,600377031,60377031,6377031,60502708,8125677,2 30/09/2023I/45147LABORA PROGRAMA EXPLUS - EXPERIENCIA PLUS2931994,8702931994,872767131,96044939,52767131,9644939,52722192,462722192,4602767131,96209802,41 30/09/2023I/45147LABORA PROGRAMA EXPLUS - EXPERIENCIA PLUS01008188,151008188,15000000001008188,151008188,15 30/09/2023I/45148LABORA PROGRAMA ORIENTACCIO434545,440434545,4400000000300000434545,44 30/09/2023I/45149LABORA PROGRAMA DONA DIGITAL03744037440000000003744037440 30/09/2023I/45150LABORA - PROGRAMA AVALEM CAPACITATS0131957,44131957,4400000000131957,44131957,44 30/09/2023I/45300ENTIDAD DE SANEAMIENTO00000170784,570170784,57-170784,57-170784,5700170784,57 30/09/2023I/45300ENTIDAD DE SANEAMIENTO3636162,69102355,433738518,123437210,04003437210,0403437210,043437210,0404848216,9301308,08 30/09/2023I/45300ENTIDAD DE SANEAMIENTO0133859,4133859,4133859,3700133859,370133859,37133859,370133859,40,03 30/09/2023I/45300ENTIDAD DE SANEAMIENTO0312182,68312182,6878045,660078045,66078045,6678045,660312182,68234137,02 30/09/2023I/45301INST.VALENC.JUVENTUD-CONTRATACION PROFESIONALES0000000000010078,710 30/09/2023I/46111DIP.ESPECT.PIROTECNICOS000000000001890000 30/09/2023I/46111DIP.ESPECT.PIROTECNICOS052670,1552670,150000000018900052670,15 30/09/2023I/46113DIP. FONDO COOPERACION MUNICIPAL1712196,7101712196,71195837500195837501958375195837500-246178,29 30/09/2023I/46114DIPUTACION ACTIVIDADES CULTURALES0000000000029488,80 30/09/2023I/46114DIPUTACION ACTIVIDADES CULTURALES029498,7629498,760000000029498,7629498,76 30/09/2023I/46115DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI350000350000700000000000001050000700000 30/09/2023I/46400EMSHI GESTION PLANTAS POTABILIZADORAS2227673,2502227673,25183275,6400183275,640183275,64183275,64002044397,61 30/09/2023I/46700CH MMTO PAISAJE DE L'HORTA06000060000000000006000060000 30/09/2023I/47016EMIV.CONVENIO OBRAS EMERGENCIA82717,96082717,9676808,70076808,7076808,776808,7005909,26 30/09/2023I/48028LEGADO A CASA MUSEO BLASCO IBANEZ031637,0431637,0431637,040031637,04031637,0431637,04000 30/09/2023I/49731CE PYTO GREEN GROWTH0000000000042880,010 30/09/2023I/49731CE PYTO GREEN GROWTH0000000000014549,020 30/09/2023I/49732CE PROYECTO TOMORROW02494,932494,93000000002494,932494,93 30/09/2023I/49732CE PROYECTO TOMORROW000000000003670,070 30/09/2023I/49733CE PROYECTO MATCHUP0000000000095547,490 30/09/2023I/49734CE PYTO "EU-HYBNET"8100,2908100,294021,01004021,0104021,014021,01026,074079,28 30/09/2023I/49734CE PYTO "EU-HYBNET"33500033500245000024500024500245000245009000 30/09/2023I/49735COMISION EUROPEA PREMIO CAPITAL EUROPEA INNOVACION00010000000100000010000010000000-100000 30/09/2023I/49736CE PROYECTO STAMINA00033361,310033361,31033361,3133361,3103415,62-33361,31 30/09/2023I/49736CE PROYECTO STAMINA00034271,880034271,88034271,8834271,88034271,88-34271,88 30/09/2023I/49737UE PROYECTO WAYS TUP45992,5045992,50000000026292,7145992,5 30/09/2023I/49738CE PYTO CC-DRIVER50354,25050354,250000000050354,2550354,25 30/09/2023I/49739CE PYTO RAYUELA56755056755000000005675556755 30/09/2023I/49740CE PYTO S4ALLCITIES00000000000300000 30/09/2023I/49741CE PYTO RESPOND-A129000129000000000012563,512900 30/09/2023I/49742CE PYTO DARLENE41856,5041856,519156,250019156,25019156,2519156,25019156,2522700,25 30/09/2023I/49743UE PROYECTO CITYCLIM036597,1936597,190000000036597,1936597,19 30/09/2023I/49744CE CAPITALIDAD VERDE EUROPEA06000006000004200000042000004200004200000180000180000 30/09/2023I/49745CE CERV LOCAL UE CHARTER032670,4432670,4419602,260019602,26019602,2619602,260013068,18 30/09/2023I/51801INTERESES PRESTAMOS VIVIENDAS UA1110000110009290,4007989,0907989,099290,41301,3101709,6 30/09/2023I/51802INTERESES PRESTAMO PZAS. APARC. C/CORREDORES,6100001000467,0500208,160208,16467,05258,890532,95 30/09/2023I/52000INTERESES CTAS. EN BANCOS Y CAJAS DE AHORRO1500000015000002595028,9002595028,902595028,92595028,900-1095028,9 30/09/2023I/52001INTERESES DERIVADOS FINANCIEROS5000000500000000000000500000 30/09/2023I/53400PARTICIPAC. EN BENEFICIOS EE.MM.MM.6000000600000000000000600000 30/09/2023I/53410PARTICIPACION EN BENEFICIOS EMIVASA903622,990903622,99520130,8600520130,860520130,86520130,8600383492,13 30/09/2023I/53410PARTICIPACION EN BENEFICIOS EMIVASA326377,010326377,01326377,0100326377,010326377,01326377,01000 30/09/2023I/54100RENTAS FINCAS URBANAS84000008400001328558,2200359061,830359061,831328558,22969496,390-488558,22 30/09/2023I/54101RENTA FINCAS ERRADICACION VIVIENDA PRECARIA9800009800049438,130026164,31026164,3149438,1323273,82048561,87 30/09/2023I/54200PRODUCTO ARRENDAMIENTO DE FINCAS RUSTICAS000995,400937,980937,98995,457,420-995,4 30/09/2023I/54900ARREND.GESTION ESCUELAS2800000280000256559,8800232651,880232651,88256559,8823908023440,12 30/09/2023I/54901OTRAS RENTAS DE BIENES INMUEBLES00010665,09001619,8901619,8910665,099045,20-10665,09 30/09/2023I/55000CANON CONCESIONES S.P. APARCAMIENTOS2000000020000001788039,6303995,62621241,170621241,171784044,011162802,840215955,99 30/09/2023I/55001CANON CONCESION S.P. TANATORIO1950000195000151774,700151774,70151774,7151774,70043225,3 30/09/2023I/55002CANON CONCESION S.P. INSTALACIONES DEPORTIVAS3700000370000418062,1100251916,290251916,29418062,11166145,820-48062,11 30/09/2023I/55003CANON APROVECHAMIENTOS DEMANIALES250000025000023156,990023156,99023156,9923156,9900226843,01 30/09/2023I/55500APROVECHAMIENTOS ESPECIALES300000030000037094,2301461,2428873,99388,9528485,0435632,997147,950264367,01 30/09/2023I/59200INGRESOS OPERAC FINANCIERAS0001413887,15001413887,1501413887,151413887,1500-1413887,15 30/09/2023I/60000ENAJENACION SOLARES Y PARCELAS1981692019816921407199,7600843035,970843035,971407199,76564163,790574492,24 30/09/2023I/60200PARCELAS SOBRANTES DE LA VIA PUBLICA1000000100000707038,30653843,7900053194,5153194,51046805,49 30/09/2023I/61901VENTA INMUEBLES AJENOS AL PMS800008000124423,7100120625,980120625,98124423,713797,730-116423,71 30/09/2023I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS082478,9582478,95275235,100275235,10275235,1275235,10837252,46-192756,15 30/09/2023I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS000331280,4200331280,420331280,42331280,420443692,48-331280,42 30/09/2023I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS0465718,56465718,56000000000465718,56 30/09/2023I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS1389382,532048675,293438057,82772315,0900628122,060628122,06772315,09144193,0302665742,73 30/09/2023I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS0416814,76416814,7692773,50092773,5092773,592773,500324041,26 30/09/2023I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS408606,27182866,48591472,75182232,040022327,08022327,08182232,04159904,960409240,71 30/09/2023I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS359012438740,2797752,2482351,1700411609,230411609,23482351,1770741,940315401,03 30/09/2023I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS2199999,2-416814,761783184,440000000001783184,44 30/09/2023I/68000REINT. POR OPERACIONES DE CAPITAL EJERC. CERRADOS00013667,890013667,89013667,8913667,8900-13667,89 30/09/2023I/71000TR.CAP.DE OO.AA .UNIVERSIDAD POPULAR0700007000070000007000007000070000000 30/09/2023I/71000TR.CAP.DE OO.AA .UNIVERSIDAD POPULAR0853835,42853835,42853835,4200000853835,42853835,4200 30/09/2023I/71001TR.CAPITAL OO.AA. CONSELL AGRARI VALENCIA05606,265606,265606,26000005606,265606,2600 30/09/2023I/71002TR.CAPITAL OO.AA. FUNDACION DEPORTIVA MUNICIPAL0355711,02355711,02355711,0200000355711,02355711,0200 30/09/2023I/71003TR.CAPITAL OO.AA. JUNTA CENTRAL FALLERA066099,2566099,2566099,250000066099,2566099,2500 30/09/2023I/71005TR.DE CAPITAL OO.AA. PALAU DE LA MUSICA0975571,65975571,65975571,6500000975571,65975571,6500 30/09/2023I/71010TR.CAPITAL OO.AA. PARQUES Y JARDINES SINGULARES0625553,04625553,04625553,0400000625553,04625553,0400 30/09/2023I/71011TR.CAPITAL MOSTRA DE VALENCIA014086,7914086,7914086,790000014086,7914086,7900 30/09/2023I/72027MHAP EDUSI 3C INV010156960,8310156960,83000000001296165010156960,83 30/09/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.099659,0199659,0100000000144165,299659,01 30/09/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0000000000057423,970 30/09/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.01072,031072,0300000000411957,421072,03 30/09/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000283506,640 30/09/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.4282996,904282996,9000000002783947,984282996,9 30/09/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.286480,040286480,0400000000116382,52286480,04 30/09/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0584352,13584352,1300000000584352,13584352,13 30/09/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1413223,1401413223,1400000000580165,281413223,14 30/09/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0290082,38290082,3800000000290082,4290082,38 30/09/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.01259872,931259872,93000000002586372,221259872,93 30/09/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1487603,3101487603,3100000000599504,131487603,31 30/09/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.2000000020000000000000013000002000000 30/09/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1052313,8801052313,8800000000565292,581052313,88 30/09/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.2665104,2602665104,26000000001431667,572665104,26 30/09/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.545298,740545298,7400000000292929,64545298,74 30/09/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.565754,040565754,0400000000203487,81565754,04 30/09/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.177115,310177115,310000000095144,59177115,31 30/09/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.000479994,400479994,40479994,4479994,400-479994,4 30/09/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.000479814,400479814,40479814,4479814,400-479814,4 30/09/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.000300000000300000003000000300000000-3000000 30/09/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.4129347,104129347,1000000004129347,144129347,1 30/09/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.520000005200000525000000525000005250000525000005200000-50000 30/09/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.02253512,142253512,140000000002253512,14 30/09/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0300000030000003000000003000000030000003000000000 30/09/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.056000560002240000022400002240002240000224000-168000 30/09/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.065682865682865682800656828065682865682806568280 30/09/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.000000000009225072,610 30/09/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.000000000001611859,480 30/09/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.000000000009416145,470 30/09/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.000000000001204099,90 30/09/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0001462767,13001462767,1301462767,131462767,1301462767,13-1462767,13 30/09/2023I/72190NG-CSD AYUDAS EUROPEAS INSTALAC.EVENTOS INTERNAC.055999,4255999,420000000055999,4255999,42 30/09/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000036013,860 30/09/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000044637,020 30/09/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000031400,210 30/09/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000045065,770 30/09/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000035593,870 30/09/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000025155,90 30/09/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000025155,90 30/09/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000025155,90 30/09/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO01033479,791033479,79000000003288584,191033479,79 30/09/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0760984,75760984,75000000003350892,64760984,75 30/09/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO036110,0936110,090000000036110,0936110,09 30/09/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0121871,57121871,5700000000121871,57121871,57 30/09/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0710303,75710303,7500000000710303,75710303,75 30/09/2023I/74005TR.CAPITAL FUNDACION VALENCIA ACTIVA0308243,73308243,73308243,7300308243,730308243,73308243,73000 30/09/2023I/74006TR.CAPITAL FUNDACION PARA LA PROMOC.ESTRATEGICA0667419,93667419,93667419,9300000667419,93667419,9300 30/09/2023I/75007GV RESIDENCIAS-COVID-19 INVERS.000000000003338,280 30/09/2023I/75016CONV.ACT.B.CABANY-CANYA I0862024,48862024,48000000002227493,21862024,48 30/09/2023I/75016CONV.ACT.B.CABANY-CANYA I351521175300021045210000000021045212104521 30/09/2023I/75017CHME PLAN CONFIANZA00025702,480025702,48025702,4825702,480280443,26-25702,48 30/09/2023I/75017CHME PLAN CONFIANZA074835,1174835,1100000000217490,6874835,11 30/09/2023I/75017CHME PLAN CONFIANZA0222781,11222781,11298931,9500298931,950298931,95298931,950480546,92-76150,84 30/09/2023I/75017CHME PLAN CONFIANZA0429242,86429242,8600000000429242,86429242,86 30/09/2023I/75017CHME PLAN CONFIANZA04040040400000000004040040400 30/09/2023I/75017CHME PLAN CONFIANZA023461,2823461,28234449,7200234449,720234449,72234449,720234449,72-210988,44 30/09/2023I/75017CHME PLAN CONFIANZA0168629,81168629,8100000000448381168629,81 30/09/2023I/75017CHME PLAN CONFIANZA0001215440012154401215441215440121544-121544 30/09/2023I/75017CHME PLAN CONFIANZA08940,348940,342312310023123102312312312310231231-222290,66 30/09/2023I/75017CHME PLAN CONFIANZA024241524241500000000245312242415 30/09/2023I/75017CHME PLAN CONFIANZA079555,479555,40000000010524079555,4 30/09/2023I/75017CHME PLAN CONFIANZA014580,7814580,78161800,7400161800,740161800,74161800,740161800,74-147219,96 30/09/2023I/75017CHME PLAN CONFIANZA020149872014987000000004421900,792014987 30/09/2023I/75017CHME PLAN CONFIANZA0000000000016174060 30/09/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000000 30/09/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000000 30/09/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000000 30/09/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000000 30/09/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000000 30/09/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000000 30/09/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000000 30/09/2023I/75030CEICD PLA EDIFICANT-CEIP00000000000476,510 30/09/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000000 30/09/2023I/75030CEICD PLA EDIFICANT-CEIP000000000008632,680 30/09/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000000 30/09/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000000 30/09/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000010172863,130 30/09/2023I/75030CEICD PLA EDIFICANT-CEIP07907106,857907106,85000000007907106,857907106,85 30/09/2023I/75030CEICD PLA EDIFICANT-CEIP0141636,64141636,645922,07005922,0705922,075922,0707911765,76135714,57 30/09/2023I/75030CEICD PLA EDIFICANT-CEIP909664,772236520,463146185,23000000003146185,233146185,23 30/09/2023I/75030CEICD PLA EDIFICANT-CEIP01071004,311071004,311364,01001364,0101364,011364,0101083523,361069640,3 30/09/2023I/75030CEICD PLA EDIFICANT-CEIP3500000035000000000000003500000 30/09/2023I/75030CEICD PLA EDIFICANT-CEIP1355039,0201355039,020000000001355039,02 30/09/2023I/75032CEICD PLA EDIFICANT - IES0260000026000000000000026000002600000 30/09/2023I/75061NG GV REHAB RESIDENCIAL Y VIV. SOCIAL00000000000306271,30 30/09/2023I/75061NG GV REHAB RESIDENCIAL Y VIV. SOCIAL0000000000043891,390 30/09/2023I/75061NG GV REHAB RESIDENCIAL Y VIV. SOCIAL00000000000332801,030 30/09/2023I/75061NG GV REHAB RESIDENCIAL Y VIV. SOCIAL0000000000039642,640 30/09/2023I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020060065,2460065,2400000000413223,1460065,24 30/09/2023I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020036510,936510,900000000313122,3936510,9 30/09/2023I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200000000000064813,610 30/09/2023I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200000000000029569,470 30/09/2023I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200000000000024622,650 30/09/2023I/75084PRESID.GENERALITAT-ACONDIC.CENTROS TURISTICOS00000000000300000 30/09/2023I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA0146739,13146739,1300000000146739,13146739,13 30/09/2023I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA0244565,22244565,2200000000244565,22244565,22 30/09/2023I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA0190217,39190217,3900000000190217,39190217,39 30/09/2023I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA0228260,87228260,8700000000228260,87228260,87 30/09/2023I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA0190217,39190217,3900000000190217,39190217,39 30/09/2023I/75100CONVENIO EP SANEAMIENTO0217267,06217267,0600000000801290,21217267,06 30/09/2023I/75100CONVENIO EP SANEAMIENTO01097214,61097214,6000000001247228,131097214,6 30/09/2023I/75100CONVENIO EP SANEAMIENTO0446309,49446309,4900000000446309,49446309,49 30/09/2023I/75100CONVENIO EP SANEAMIENTO1124276,7901124276,790000000001124276,79 30/09/2023I/75304IVACE-MEJORAS INFRAESTRUCTURAS00000000000165516,80 30/09/2023I/76116DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES00000000000185,150 30/09/2023I/76117DIP.REHAB.XALET ABEN AL ABBAR,7035703,3435703,340000000089090,1935703,34 30/09/2023I/76118DIPUTACION PLAN SOM+000000000003475,430 30/09/2023I/76118DIPUTACION PLAN SOM+00000000000802,030 30/09/2023I/76118DIPUTACION PLAN SOM+0000000000098,450 30/09/2023I/76118DIPUTACION PLAN SOM+000000000005975,990 30/09/2023I/76118DIPUTACION PLAN SOM+000000000002,630 30/09/2023I/76118DIPUTACION PLAN SOM+0000000000014089,820 30/09/2023I/76118DIPUTACION PLAN SOM+000000000004,750 30/09/2023I/76118DIPUTACION PLAN SOM+0000000000068,670 30/09/2023I/76118DIPUTACION PLAN SOM+000000000001218,570 30/09/2023I/76118DIPUTACION PLAN SOM+0000000000020578,750 30/09/2023I/76118DIPUTACION PLAN SOM+000000000002646,810 30/09/2023I/76118DIPUTACION PLAN SOM+000000000005383,970 30/09/2023I/76118DIPUTACION PLAN SOM+00000000000105,140 30/09/2023I/76118DIPUTACION PLAN SOM+000000000005216,340 30/09/2023I/76118DIPUTACION PLAN SOM+0000000000015934,240 30/09/2023I/76118DIPUTACION PLAN SOM+000000000000,80 30/09/2023I/76118DIPUTACION PLAN SOM+0000000000015660,960 30/09/2023I/76118DIPUTACION PLAN SOM+0000000000014215,90 30/09/2023I/76118DIPUTACION PLAN SOM+0000000000012691,90 30/09/2023I/76118DIPUTACION PLAN SOM+000000000002717,510 30/09/2023I/76118DIPUTACION PLAN SOM+000000000006978,610 30/09/2023I/76118DIPUTACION PLAN SOM+000000000009418,60 30/09/2023I/76118DIPUTACION PLAN SOM+000000000002081,410 30/09/2023I/76122DIPUTACION INVERSIONES432661,371567157,651999819,02000000001999819,021999819,02 30/09/2023I/76122DIPUTACION INVERSIONES02500025000000000002500025000 30/09/2023I/76700CH INFRAESTRUCTURAS AGRAR.AS L'HORTA000110700,8200110700,820110700,82110700,820110700,82-110700,82 30/09/2023I/76700CH INFRAESTRUCTURAS AGRAR.AS L'HORTA049998,1749998,170000000049998,1749998,17 30/09/2023I/78005LEGADO A CASA MUSEO BLASCO IBANEZ073819,7673819,7673819,760073819,76073819,7673819,76000 30/09/2023I/79713CE PYTO GREEN GROWTH INVERSION030810308100000000090554,3630810 30/09/2023I/79714CE PROYECTO MATCHUP INVERSIONES0110656,73110656,7300000000394836,51110656,73 30/09/2023I/79719CE PYTO RESPOND-A INVERS.01349913499000000001349913499 30/09/2023I/79720CE PYTO DARLENE INVERS.01806,531806,535156,25005156,2505156,255156,25041625-3349,72 30/09/2023I/83000ANTICIPOS A PERSONAL3000000300000000000000300000 30/09/2023I/83101AMORTIZACION PRESTAMO VIVIENDAS UA100017458,620013771,37013771,3717458,623687,250-17458,62 30/09/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS019070885,1419070885,1400000000019070885,14 30/09/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS04047082,724047082,720000000004047082,72 30/09/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0180103,52180103,52000000000180103,52 30/09/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS01132876,121132876,120000000001132876,12 30/09/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS011915,911915,900000000011915,9 30/09/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS05121068,665121068,660000000005121068,66 30/09/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0648559,99648559,99000000000648559,99 30/09/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS01479,51479,50000000001479,5 30/09/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0600006000000000000060000 30/09/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0122937,87122937,87000000000122937,87 30/09/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS024669,1224669,1200000000024669,12 30/09/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0694313,37694313,37000000000694313,37 30/09/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0258451,76258451,76000000000258451,76 30/09/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0304089,33304089,33000000000304089,33 30/09/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0139985,88139985,88000000000139985,88 30/09/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0102479,34102479,34000000000102479,34 30/09/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0360000036000000000000003600000 30/09/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS09743,659743,650000000009743,65 30/09/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS024676,8924676,8900000000024676,89 30/09/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS09654,799654,790000000009654,79 30/09/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS06706,856706,850000000006706,85 30/09/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS03135,923135,920000000003135,92 30/09/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0179220,42179220,42000000000179220,42 30/09/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0247806,06247806,06000000000247806,06 30/09/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0330937,04330937,04000000000330937,04 30/09/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0680531,08680531,08000000000680531,08 30/09/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0617068,46617068,46000000000617068,46 30/09/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS01760134,621760134,620000000001760134,62 30/09/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS043178,6743178,6700000000043178,67 30/09/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS03053511,433053511,430000000003053511,43 30/09/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS015991,5915991,5900000000015991,59 30/09/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS032645,1332645,1300000000032645,13 30/09/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS012942,5412942,5400000000012942,54 30/09/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS02623713,992623713,990000000002623713,99 30/09/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS022603,0122603,0100000000022603,01 30/09/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS03408898,73408898,70000000003408898,7 30/09/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS01097161,21097161,20000000001097161,2 30/09/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0156360,39156360,39000000000156360,39 30/09/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0108269,51108269,51000000000108269,51 30/09/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0502792,09502792,09000000000502792,09 30/09/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0425000425000000000000425000 30/09/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0224805,61224805,61000000000224805,61 30/09/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS052938,7152938,7100000000052938,71 30/09/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS03202856,273202856,270000000003202856,27 30/09/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS01701293,361701293,360000000001701293,36 30/09/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS044953,9244953,9200000000044953,92 30/09/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS01804486,441804486,440000000001804486,44 30/09/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0180001800000000000018000 30/09/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0141929,6141929,6000000000141929,6 30/09/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0490925490925000000000490925 30/09/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS075455,175455,100000000075455,1 30/09/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0358983,22358983,22000000000358983,22 30/09/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS031933,3231933,3200000000031933,32 30/09/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS019687,2719687,2700000000019687,27 30/09/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0350152,75350152,75000000000350152,75 30/09/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS09390058,989390058,980000000009390058,98 30/09/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0140001400000000000014000 30/09/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0273750002737500000000000027375000 30/09/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0600000600000000000000600000 30/09/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0100000100000000000000100000 30/09/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0312503125000000000031250 30/09/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0176492176492000000000176492 30/09/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0150001500000000000015000 30/09/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0200000200000000000000200000 30/09/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS025164,8825164,8800000000025164,88 30/09/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0686610686610000000000686610 30/09/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0600000600000000000000600000 30/09/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0100000100000000000000100000 30/09/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS02627872,912627872,910000000002627872,91 30/09/2023I/87010REMANENTE DE TESORERIA AFECTADO0269431,56269431,56000000000269431,56 30/09/2023I/87010REMANENTE DE TESORERIA AFECTADO095057,3995057,3900000000095057,39 30/09/2023I/87010REMANENTE DE TESORERIA AFECTADO01064993,181064993,180000000001064993,18 30/09/2023I/87010REMANENTE DE TESORERIA AFECTADO0131069,37131069,37000000000131069,37 30/09/2023I/87010REMANENTE DE TESORERIA AFECTADO0226260,49226260,49000000000226260,49 30/09/2023I/87010REMANENTE DE TESORERIA AFECTADO063802,2363802,2300000000063802,23 30/09/2023I/87010REMANENTE DE TESORERIA AFECTADO0133568,19133568,19000000000133568,19 30/09/2023I/87010REMANENTE DE TESORERIA AFECTADO062748,2562748,2500000000062748,25 30/09/2023I/87010REMANENTE DE TESORERIA AFECTADO0270132,34270132,34000000000270132,34 30/09/2023I/87010REMANENTE DE TESORERIA AFECTADO0181296,4181296,4000000000181296,4 30/09/2023I/87010REMANENTE DE TESORERIA AFECTADO03122149,563122149,560000000003122149,56 30/09/2023I/87010REMANENTE DE TESORERIA AFECTADO0248573,84248573,84000000000248573,84 30/09/2023I/87010REMANENTE DE TESORERIA AFECTADO027619,3227619,3200000000027619,32 30/09/2023I/87010REMANENTE DE TESORERIA AFECTADO0376971,25376971,25000000000376971,25 30/09/2023I/87010REMANENTE DE TESORERIA AFECTADO03170816,263170816,260000000003170816,26 30/09/2023I/87010REMANENTE DE TESORERIA AFECTADO01876265,871876265,870000000001876265,87 30/09/2023I/87010REMANENTE DE TESORERIA AFECTADO0364576,14364576,14000000000364576,14 30/09/2023I/87010REMANENTE DE TESORERIA AFECTADO03989327,623989327,620000000003989327,62 30/09/2023I/87010REMANENTE DE TESORERIA AFECTADO0379003,69379003,69000000000379003,69 30/09/2023I/87010REMANENTE DE TESORERIA AFECTADO0207769,37207769,37000000000207769,37 30/09/2023I/87010REMANENTE DE TESORERIA AFECTADO017235,3617235,3600000000017235,36 30/09/2023I/87010REMANENTE DE TESORERIA AFECTADO0151088,79151088,79000000000151088,79 30/09/2023I/87010REMANENTE DE TESORERIA 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DE TESORERIA AFECTADO0509515,86509515,86000000000509515,86 30/09/2023I/87010REMANENTE DE TESORERIA AFECTADO0144015,39144015,39000000000144015,39 30/09/2023I/87010REMANENTE DE TESORERIA AFECTADO0152582,11152582,11000000000152582,11 30/09/2023I/87010REMANENTE DE TESORERIA AFECTADO08,048,040000000008,04 30/09/2023I/87010REMANENTE DE TESORERIA AFECTADO040634,8540634,8500000000040634,85 30/09/2023I/87010REMANENTE DE TESORERIA AFECTADO0515643,36515643,36000000000515643,36 30/09/2023I/87010REMANENTE DE TESORERIA AFECTADO0140150,7140150,7000000000140150,7 30/09/2023I/87010REMANENTE DE TESORERIA AFECTADO0172224,15172224,15000000000172224,15 30/09/2023I/87010REMANENTE DE TESORERIA AFECTADO092002,0292002,0200000000092002,02 30/09/2023I/87010REMANENTE DE TESORERIA AFECTADO0224550224550000000000224550 30/09/2023I/87010REMANENTE DE TESORERIA AFECTADO01834359,471834359,470000000001834359,47 30/09/2023I/87010REMANENTE DE TESORERIA AFECTADO06236378,86236378,80000000006236378,8 30/09/2023I/87010REMANENTE DE TESORERIA AFECTADO01539488,231539488,230000000001539488,23 30/09/2023I/87010REMANENTE DE TESORERIA AFECTADO0698962,49698962,49000000000698962,49 30/09/2023I/87010REMANENTE DE TESORERIA AFECTADO016858,2216858,2200000000016858,22 30/09/2023I/87010REMANENTE DE TESORERIA AFECTADO0489445,89489445,89000000000489445,89 30/09/2023I/87010REMANENTE DE TESORERIA AFECTADO02712891,612712891,610000000002712891,61 30/09/2023I/87010REMANENTE DE TESORERIA AFECTADO01301459,491301459,490000000001301459,49 30/09/2023I/87010REMANENTE DE TESORERIA AFECTADO0446377,21446377,21000000000446377,21 30/09/2023I/87010REMANENTE DE TESORERIA AFECTADO01433647,151433647,150000000001433647,15 30/09/2023I/87010REMANENTE DE TESORERIA AFECTADO0116138,4116138,4000000000116138,4 30/09/2023I/87010REMANENTE DE TESORERIA AFECTADO0951009510000000000095100 30/09/2023I/87010REMANENTE DE TESORERIA AFECTADO01059712,821059712,820000000001059712,82 30/09/2023I/87010REMANENTE DE TESORERIA AFECTADO01085252,681085252,680000000001085252,68 30/09/2023I/87010REMANENTE DE TESORERIA AFECTADO0396860,05396860,05000000000396860,05 30/09/2023I/87010REMANENTE DE TESORERIA AFECTADO0372166,46372166,46000000000372166,46 30/09/2023I/87010REMANENTE DE TESORERIA AFECTADO0155252,06155252,06000000000155252,06 30/09/2023I/87010REMANENTE DE TESORERIA AFECTADO061647,0361647,0300000000061647,03 30/09/2023I/87010REMANENTE DE TESORERIA AFECTADO0109791,56109791,56000000000109791,56 30/09/2023I/87010REMANENTE DE TESORERIA AFECTADO023670,0523670,0500000000023670,05 30/09/2023I/87010REMANENTE DE TESORERIA AFECTADO0121597,23121597,23000000000121597,23 30/09/2023I/87010REMANENTE DE TESORERIA AFECTADO048596,2748596,2700000000048596,27 30/09/2023I/87010REMANENTE DE TESORERIA AFECTADO0233052330500000000023305 30/09/2023I/87010REMANENTE DE TESORERIA AFECTADO0255314,7255314,7000000000255314,7 30/09/2023I/87010REMANENTE DE TESORERIA AFECTADO0423416,14423416,14000000000423416,14 30/09/2023I/87010REMANENTE DE TESORERIA AFECTADO0165396,52165396,52000000000165396,52 30/09/2023I/87010REMANENTE DE TESORERIA AFECTADO0186645,27186645,27000000000186645,27 30/09/2023I/87010REMANENTE DE TESORERIA AFECTADO0103654,47103654,47000000000103654,47 30/09/2023I/87010REMANENTE DE TESORERIA AFECTADO022505,1122505,1100000000022505,11 30/09/2023I/87010REMANENTE DE TESORERIA AFECTADO0284470,31284470,31000000000284470,31 30/09/2023I/87010REMANENTE DE TESORERIA AFECTADO0737000,04737000,04000000000737000,04 30/09/2023I/87010REMANENTE DE TESORERIA AFECTADO0983112,6983112,6000000000983112,6 30/09/2023I/87010REMANENTE DE TESORERIA AFECTADO080102,3780102,3700000000080102,37 30/09/2023I/87010REMANENTE DE TESORERIA AFECTADO0100001000000000000010000 30/09/2023I/87010REMANENTE DE TESORERIA AFECTADO0952926,25952926,25000000000952926,25 30/09/2023I/87010REMANENTE DE TESORERIA AFECTADO08576336,268576336,260000000008576336,26 30/09/2023I/87010REMANENTE DE TESORERIA AFECTADO02186995,32186995,30000000002186995,3 30/09/2023I/87010REMANENTE DE TESORERIA AFECTADO0500000500000000000000500000 30/09/2023I/87010REMANENTE DE TESORERIA AFECTADO096629,9296629,9200000000096629,92 30/09/2023I/87010REMANENTE DE TESORERIA AFECTADO012294,6112294,6100000000012294,61 30/09/2023I/87010REMANENTE DE TESORERIA AFECTADO066797,1466797,1400000000066797,14 30/09/2023I/87010REMANENTE DE TESORERIA AFECTADO0243600243600000000000243600 30/09/2023I/91300OPER. CREDITO M. Y L.PLAZO3560000035600000000000003560000 30/09/2023I/91300OPER. CREDITO M. Y L.PLAZO31440000-2253512,1429186487,8600000000029186487,86 30/09/2023I/91300OPER. CREDITO M. Y L.PLAZO02253512,142253512,140000000002253512,14 31/10/2023I/10000I. S/RENTA PERSONAS FISICAS27659616,63027659616,6323205312,30020884781,07155631,820729149,2723049680,52320531,2304609936,13 31/10/2023I/10001IRPF LIQUID. EJERC. ANTER.0003231245,27003231245,2703231245,273231245,2700-3231245,27 31/10/2023I/11200I. S/BIENES INMUEBLES NATURALEZA RUSTICA1230000123000124809,1201217,113033,8997,7112936,18123494,31110558,130-494,31 31/10/2023I/11300IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA2330000000233000000246040077,41252,566255973,44217165422,35921683,45211243738,823386116822617429,130-861167,96 31/10/2023I/11400IMPUESTO S/BIENES INMUEBLES CARACTER. ESPECIALES7297500072975007576854,99034090,125877587,57191220,285686367,297351544,591665177,30-54044,59 31/10/2023I/11500IMPUESTO SOBRE VEHICULOS DE TRACCION MECANICA3560000003560000038082940,895,45217476,337744033,950736,797693297,1137814722,3230121425,210-2214722,32 31/10/2023I/11600IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA3300000003300000025985050,660208692,225108451,091193438,8323915012,2624582919,63667907,3708417080,37 31/10/2023I/13000IMPUESTO SOBRE ACTIVIDADES ECONOMICAS2650000002650000027728229,880499595,389631707,5341907,5928980026886727175969270-386727 31/10/2023I/21000IMPUESTO SOBRE EL VALOR A ADIDO16883572,8016883572,814303791,50012873412,35296789,412576622,9514007002,11430379,1502876570,7 31/10/2023I/21001IVA LIQ.EJERC.ANTERIOR000526203,9400526203,940526203,94526203,9400-526203,94 31/10/2023I/22000I. S/ALCOHOL Y BEBIDAS DERIVADAS230088,880230088,88192280,400173052,361381,7171670,66190898,719228,04039190,18 31/10/2023I/22001I. S/CERVEZA74437,86074437,8661798,20055618,3837,355581,0861760,96179,82012676,96 31/10/2023I/22003I. S/LABORES DE TABACO1480852,9501480852,951235269,6001111742,641225,51110517,141234044,1123526,960246808,85 31/10/2023I/22004I. S/HIDROCARBUROS2629931,1802629931,182190013,3001971011,977994,91963017,072182018,4219001,330447912,78 31/10/2023I/22006I. S/PRODUCTOS INTERMEDIOS6194,8906194,895162,2004645,9822,44623,585139,8516,2201055,09 31/10/2023I/22010I.S/HIDROCARBUROS LIQ.EJ.ANT.0000000359314,34-359314,34-359314,3400359314,34 31/10/2023I/22011I.S/P.INTERMED.LIQ.EJ.ANT.000601,8600601,860601,86601,8600-601,86 31/10/2023I/22012I.S/ALCOHOL Y BEB.DERIV. LIQ.EJERC.ANT.000000041121,76-41121,76-41121,760041121,76 31/10/2023I/22013I.S/CERVEZA LIQ.EJERC.ANT.00000002500,4-2500,4-2500,4002500,4 31/10/2023I/22014I.S/LABORES TABACO LIQ.EJ.ANT.0000000380970,56-380970,56-380970,5600380970,56 31/10/2023I/29000IMPUESTO CONSTRUCCIONES, INSTALACIONES Y OBRAS1700000001700000014684168,31021640,4314467042,29435660,5814031381,7114226867,3195485,5902773132,7 31/10/2023I/30100ALCANTARILLADO2281121802281121847966157,330047310341,525768058,9421542282,5622198098,39655815,830613119,61 31/10/2023I/30900VIGILANCIA ESPECIAL3000003000033462,810033462,812060,3431402,4731402,4700-1402,47 31/10/2023I/30901EXTINCION DE INCENDIOS1000010000000000001000 31/10/2023I/30902CEMENTERIOS Y SERVICIOS FUNEBRES3400000034000002426242,37002426242,375003,572421238,82421238,800978761,2 31/10/2023I/31100SERVICIO ASISTENCIA DISMINUIDOS FISICOS665265,880665265,88919376,6600919376,660919376,66919376,6600-254110,78 31/10/2023I/31900SERVICIOS SANITARIOS6000006000061715,740061715,741724,1459991,659991,6008,4 31/10/2023I/32100LICENCIAS URBANISTICAS4900000049000005337530,3801399,295315810,0469280,215246529,835266850,8820321,050-366850,88 31/10/2023I/32500TASA POR EXPEDICION DE DOCUMENTOS2300000230000223209,5200223209,521026,13222183,39222183,39007816,61 31/10/2023I/32600RETIRADA DE VEHICULOS (GRUA)2300000023000001899436,5078,041885588,5918560,91867027,691880797,5613769,870419202,44 31/10/2023I/32903OPOSICIONES Y CONCURSOS30000030000693203,2100693203,21370,58692832,63692832,6300-662832,63 31/10/2023I/32904DEPOSITO MUEBLES EN ALMACENES MUNICIPALES5000050005700,7005700,705700,75700,700-700,7 31/10/2023I/32906CONSERVATORIO 'JOSE ITURBI'1000000100000116511,3600116511,360116511,36116511,3600-16511,36 31/10/2023I/32908CELEBRACION BODAS CIVILES5000050004970,79004970,79150,644820,154820,1500179,85 31/10/2023I/32909MERCADOS1000000010000001006173,19023760,29649826,445864,06643962,38976548,84332586,46023451,16 31/10/2023I/33000ORDENANZA REGULACION DE APARCAMIENTOS (ORA)8000000080000003948946,52003948946,52215,343948731,183948731,18004051268,82 31/10/2023I/33100ENTRADA DE VEHICULOS5425000054250005717931,610117543,585214278,5735997,495178281,085564390,54386109,460-139390,54 31/10/2023I/33200PARTICIPACION INGRESOS BRUTOS92600000926000011547815,6507729,9311516504,9842011516084,9811539665,7223580,740-2279665,72 31/10/2023I/33400CALAS Y ZANJAS9000009000053678,330053678,33168,2853510,0553510,050036489,95 31/10/2023I/33500MESAS Y SILLAS2700000027000003006674,660237870,642167104,5921762,812145341,782747041,21601699,430-47041,21 31/10/2023I/33800COMPENSACION TELEFONICA ESPANA S.A.150000001500000368404,4900368404,490368404,49368404,49001131595,51 31/10/2023I/33900MERCANCIAS, ESCOMBROS Y MATERIALES6500000650000636247,9100636247,916860,28629387,63629387,630020612,37 31/10/2023I/33901VALLAS, ANDAMIOS, ETC.5000000500000368983,0400367234,954086,52363148,43364896,521748,090135103,48 31/10/2023I/33902QUIOSCOS Y CRISTALERAS4000004000039296,820132,4918999,08018999,0839164,3320165,250835,67 31/10/2023I/33903PUESTOS, BARRACAS, ETC.90000090000190893,19019,17190057,061414,34188642,72189459,68816,960-99459,68 31/10/2023I/33905PUESTOS NO SEDENTARIOS4200000420000354005,5806170,2166841,25904,53165936,72346930,85180994,13073069,15 31/10/2023I/33906DEPOSITOS Y SURTIDORES COMBUSTIBLE5300053003543,68000003543,683543,6801756,32 31/10/2023I/33907UTILIZ. EDIFICIOS E INSTALACIONES MUNICIPALES2000002000020429,30020429,3020429,320429,300-429,3 31/10/2023I/33908PUBLICIDAD EN DOMINIO PUBLICO6000006000060944,570049504,17154647958,1759398,5711440,40601,43 31/10/2023I/33909TASA CAJEROS AUTOMATICOS1200000120000218046,5705294,84211175,834049,31207126,52208702,421575,90-88702,42 31/10/2023I/33910VEHICULOS MOV PERSONAL Y OTROS1200000120000000000000120000 31/10/2023I/34100CENTROS SOCIALES2550000255000128311,1500128311,150128311,15128311,1500126688,85 31/10/2023I/34200COMEDORES COLEGIOS Y E.INFANTILES MPALES8150000815000547478,3300547478,330547478,33547478,3300267521,67 31/10/2023I/34400ENTRADAS MUSEOS Y EVENTOS1000000100000185436,8800185436,880185436,88185436,8800-85436,88 31/10/2023I/34401ENTRADAS TEATRO EL MUSICAL150000015000094192,640094192,64094192,6494192,640055807,36 31/10/2023I/34900SERVICIOS JUVENILES10000100012680,550012680,55012680,5512680,5500-11680,55 31/10/2023I/34901CURSOS SERVICIOS MUNICIPALES4500004500040965,840040965,84040965,8440965,84004034,16 31/10/2023I/34902ACTIVID.TEATRO EL MUSICAL165000165009640,2009640,209640,29640,2006859,8 31/10/2023I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS3491124034911240000000003491124 31/10/2023I/36000VENTA BIENES2700000270000177043,900166305,90166305,9177043,910738092956,1 31/10/2023I/36001PUBLICACIONES150000150007003,51007003,5107003,517003,51007996,49 31/10/2023I/36002VENTA PRODUCTOS RECOGIDA SELECTIVA5500000055000003613373,31002814409,0902814409,093613373,31798964,2201886626,69 31/10/2023I/36003VENTA DE ENERGIA2000020000000000002000 31/10/2023I/36004VENTA PRODUCTOS VIVEROS MUNICIPALES0001661,25001661,2501661,251661,2500-1661,25 31/10/2023I/38900REINTEGROS PPTOS. CERRADOS SIT - SIGEI11000000110000094751,4603637,2972672,71072672,7191114,1718441,4601008885,83 31/10/2023I/38901REINTEGROS SUBVENCIONES CONCEDIDAS52000005200002379,26002379,2602379,262379,2600517620,74 31/10/2023I/39100MULTAS POR INFRACCIONES URBANISTICAS27000027000131026,48060016854,85130015554,85129126,48113571,630-102126,48 31/10/2023I/39110MULTAS POR INFRACCIONES TRIBUTARIAS Y ANALOGOS2000000200000108370,06027866,5642539,69042539,6980503,537963,810119496,5 31/10/2023I/39120MULTAS POR INFRACCIONES DE LA ORD. CIRCULACION1000000001000000024307048,61280,01173008,8210242447,2136940,4710205506,7424096819,3113891312,570-14096819,31 31/10/2023I/39190OTRAS MULTAS Y SANCIONES60000006000003313594,920255253,561084055,5325564,811058490,723032776,551974285,830-2432776,55 31/10/2023I/39191SANCIONES POR INCUMPLIMIENTO DE CONTRATO10000010000707,2400283,670283,67707,24423,5709292,76 31/10/2023I/39200RECARGO POR DECLARACION EXTEMPOR. SIN REQ. PREVIO200000020000019202,93182,93295,417981,856070,7711911,0812653,83742,750187346,17 31/10/2023I/39201RECARGOS PRORROGAS Y APREMIO3000030004332,93099,552214,5702214,574233,382018,810-1233,38 31/10/2023I/39210RECARGO EJECUTIVO3200000320000232869042328654423,85228441,15228441,150091558,85 31/10/2023I/39211RECARGO APREMIO3300000033000003042300,02003042300,02109801,412932498,612932498,6100367501,39 31/10/2023I/39300INTERESES DE DEMORA1500000015000001145908,7903383,451140513,15587626,55552886,6554898,792012,190945101,21 31/10/2023I/39301INTERESES DEMORA VALENCIA CF SAD138718,50138718,5000000000138718,5 31/10/2023I/39800INDEMNIZ. DE SEGUROS DE NO VIDA100000100004784,84004784,8404784,844784,84005215,16 31/10/2023I/39901RECURSOS EVENTUALES200000020000074662,29004679,304679,374662,2969982,990125337,71 31/10/2023I/39911TARIFA ESP.AGUAS INVERS.160000001600000860677,6700835521,530835521,53860677,6725156,140739322,33 31/10/2023I/39911TARIFA ESP.AGUAS INVERS.1600000016000001028054,85001028054,8501028054,851028054,8500571945,15 31/10/2023I/39911TARIFA ESP.AGUAS INVERS.202274,990202274,99202274,9900202274,990202274,99202274,99000 31/10/2023I/39911TARIFA ESP.AGUAS INVERS.926377,010926377,01342684,9500342684,950342684,95342684,9500583692,06 31/10/2023I/39918DERRIBOS0006284,97003562,103562,16284,972722,870-6284,97 31/10/2023I/39918DERRIBOS0005212,04004612,2804612,285212,04599,760-5212,04 31/10/2023I/39918DERRIBOS7000000700000185978,87010250,8842160,69042160,69175727,99133567,30524272,01 31/10/2023I/39919LIMPIEZA DE SOLARES4000004000071082,570018257,59018257,5971082,5752824,980-31082,57 31/10/2023I/39928REPARACION INSTAL. VIA PUBLICA2000020000000000002000 31/10/2023I/39946PART.1,5%INGR.E.M.AGUAS1073622,9901073622,99671087,200671087,20671087,2671087,200402535,79 31/10/2023I/39946PART.1,5%INGR.E.M.AGUAS96377,01096377,0196377,010096377,01096377,0196377,01000 31/10/2023I/39948TARIFA APORTACION00080116,160000080116,1680116,160-80116,16 31/10/2023I/39948TARIFA APORTACION700000070000070000000609726,250609726,2570000090273,7500 31/10/2023I/39959GASTOS JURIDICOS A CARGO DE PARTICULARES120000012000041158,460212,6840570,78040570,7840945,78375079054,22 31/10/2023I/39961LIC. URB. SEGURIDAD PERSONAS OBRAS PARADAS100001000364399,6900364399,690364399,69364399,6900-363399,69 31/10/2023I/39964COSTAS PROCEDIM. APREMIO POR MULTAS TRAFICO Y ORA3200000320000310380,3104,44310375,87849,59309526,28309526,280010473,72 31/10/2023I/39966EJECUCION GARANTIA INCUMPLIMIENTO CONTRATO10000100030579,080030579,08030579,0830579,0800-29579,08 31/10/2023I/39979COMPRA.VTA REDUCCIONES VERIFICADAS EMISIONES GASES2500002500000000000025000 31/10/2023I/42001SUBVENCION TRANSPORTE COLECTIVO URBANO05584234,755584234,755584234,75005584234,7505584234,755584234,75000 31/10/2023I/42004GASTOS ELECTORALES Y CENSALES81000810017806,480017806,48017806,4817806,4800-9706,48 31/10/2023I/42010FONDO COMPLEMENTARIO DE FINANCIACION363239571,10363239571,129807046600268263419,43315421,4264947998294755044,629807046,6068484526,47 31/10/2023I/42011COMPENSACION MENOR RECAUDACION IAE36087936,21036087936,2129638386,40026674547,76354674,926319872,8629283711,52963838,6406804224,71 31/10/2023I/42015DOTACION ADICIONAL PYTO LPGE00032770885,240032770885,24032770885,2432770885,2400-32770885,24 31/10/2023I/42016FONDO COMPL.FINANCIACION LIQ.EJ.ANT.0009533066,5009533066,529807046,6-20273980,1-20273980,10020273980,1 31/10/2023I/42017COMP.MENOR REC.IAE LIQ.EJ.ANT000947935,7800947935,782963838,64-2015902,86-2015902,86002015902,86 31/10/2023I/42018MSC "VIU A ESTIU"015906,0915906,0915906,090015906,09015906,0915906,09000 31/10/2023I/42019MINIST CULTURA DIFUSION BIENES PATRIMONIO MUNDIAL0003041,07003041,0703041,073041,0703041,07-3041,07 31/10/2023I/42020COMPENSACION POR BENEFICIOS FISCALES1300000013000001361920,55001361920,5501361920,551361920,5500-61920,55 31/10/2023I/42090MHAP EDUSI 3C01182579,141182579,140000000020383501182579,14 31/10/2023I/42091MP PROGRAMA OPERATIVO DE EMPLEO JUVENIL00000000000533294,560 31/10/2023I/42092PACTO ESTADO VIOLENCIA DE GENERO225396,960225396,96000000000225396,96 31/10/2023I/42092PACTO ESTADO VIOLENCIA DE GENERO00000000000219242,140 31/10/2023I/42093MPTYFP-POEFE0238212,33238212,33286105,1800286105,180286105,18286105,180779042,61-47892,85 31/10/2023I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA0667436,79667436,79000000000667436,79 31/10/2023I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA05714,295714,2940000004000004000040000040000-34285,71 31/10/2023I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA05714,295714,2940000004000004000040000040000-34285,71 31/10/2023I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA04571,434571,4332000003200003200032000032000-27428,57 31/10/2023I/42190SEPIE PROGRAMA ERASMUS +0146001460011680001168001168011680029202920 31/10/2023I/42392APV FORM.PERS.BOMBEROS0000000000096089,650 31/10/2023I/42392APV FORM.PERS.BOMBEROS15000081248,57231248,5700000000259652,83231248,57 31/10/2023I/45000PARTICIPACION EN LOS TRIBUTOS DE LA COM.AUTONOMA14094540140945470472700704727070472770472700704727 31/10/2023I/45001PRESID.GENERALITAT-FCM MUNICIPIOS TURISTICOS000281030,9300281030,930281030,93281030,9300-281030,93 31/10/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS11458430,59011458430,5900001378571,16-1378571,16-1378571,16011458430,5912837001,75 31/10/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1627126,7401627126,74000000001627126,741627126,74 31/10/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1273895,6601273895,66000000001273895,661273895,66 31/10/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS10724,31010724,310000000010724,3110724,31 31/10/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS83319,93083319,930000000083319,9383319,93 31/10/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1000000010000002500000025000066554,5183445,5183445,501250000816554,5 31/10/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS60000060000000000006000060000 31/10/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS388060038806000000000388060388060 31/10/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS10331001033102066200020662002066202066200206620-103310 31/10/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS87313008731300000418447,41-418447,41-418447,4108731301291577,41 31/10/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS526583,221073,2547656,41053166,4001053166,401053166,41053166,401053166,4-505510 31/10/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS425277,60425277,6850555,200850555,29357,65841197,55841197,550850555,2-415919,95 31/10/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS479399,80479399,8958799,600958799,60958799,6958799,60958799,6-479399,8 31/10/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS521886,20521886,21043772,4001043772,401043772,41043772,401043772,4-521886,2 31/10/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS330022,050330022,05330022,0500330022,050330022,05330022,050330022,050 31/10/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS149190014919044757004475704475744757044757104433 31/10/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0001491900014919001491901491900298380-149190 31/10/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS4500000450000000000000450000 31/10/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS01053981053984500000045000004500004500000900000-344602 31/10/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS5000005000050000005000005000050000000 31/10/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1433835014338352867670002867670141590,152726079,852726079,8502867670-1292244,85 31/10/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS211965,270211965,2700000000211965,27211965,27 31/10/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS30000049343,18349343,18300000003000000300000300000060000049343,18 31/10/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS2291250022912500000000002291250 31/10/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS01111383,71111383,7133656200133656201336562133656203627812-225178,3 31/10/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS370317,970370317,97000000000370317,97 31/10/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS045736,545736,545736,50045736,5045736,545736,50416054,470 31/10/2023I/45004GV ATENCION PERSONAS DESPLAZADAS DE UCRANIA03603114,873603114,873603114,87003603114,8703603114,873603114,8703603114,870 31/10/2023I/45005OFICINA MUNPAL. DE INFORMACION CONSUMIDOR0001317800131780131781317800-13178 31/10/2023I/45006CONVENIO COLEGIOS MUNICIPALES1554760,1301554760,13238945000238945002389450238945004778900-834689,87 31/10/2023I/45006CONVENIO COLEGIOS MUNICIPALES834689,870834689,87000000000834689,87 31/10/2023I/45007CONSULTORIOS PEDANIAS000000000003806,510 31/10/2023I/45007CONSULTORIOS PEDANIAS000000000000,080 31/10/2023I/45007CONSULTORIOS PEDANIAS000000000000,250 31/10/2023I/45007CONSULTORIOS PEDANIAS118100118105905005905059055905020667,55905 31/10/2023I/45007CONSULTORIOS PEDANIAS1816001816013619,880013619,88013619,8813619,88036320,164540,12 31/10/2023I/45007CONSULTORIOS PEDANIAS1530001530076500076500765076500229507650 31/10/2023I/45007CONSULTORIOS PEDANIAS1800018001788,13001788,1301788,131788,1304250,9611,87 31/10/2023I/45010CIPI CONV. ATENCION INMIGRACION013500013500013500000135000013500013500001350000 31/10/2023I/45014CE CONSERVATORIO JOSE ITURBI0001010000010100001010001010000101000-101000 31/10/2023I/45014CE CONSERVATORIO JOSE ITURBI97707,48097707,4829278,460029278,46029278,4629278,46029278,4668429,02 31/10/2023I/45014CE CONSERVATORIO JOSE ITURBI32570,98032570,9800000000032570,98 31/10/2023I/45015ATENCION DROGODEPENDENCIAS000113904,3200113904,320113904,32113904,320113904,32-113904,32 31/10/2023I/45015ATENCION DROGODEPENDENCIAS113904,320113904,32000000000113904,32 31/10/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES0000000000011300 31/10/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES00011000110011011000-110 31/10/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES97294,1097294,11426000014260001426001426000142600-45305,9 31/10/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES62863,54062863,541413000014130001413001413000141300-78436,46 31/10/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES46623,16046623,161570600015706001570601570600157060-110436,84 31/10/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES96899,2096899,22067300020673002067302067300206730-109830,8 31/10/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES124571,570124571,57000000000124571,57 31/10/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES80460,78080460,7800000000080460,78 31/10/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES59661,57059661,5700000000059661,57 31/10/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES124126,080124126,08000000000124126,08 31/10/2023I/45017CE GABINETE PSICOPEDAGOGICO00035208003520803520835208035208-35208 31/10/2023I/45017CE GABINETE PSICOPEDAGOGICO31416,53031416,536275,6006275,606275,66275,606275,625140,93 31/10/2023I/45017CE GABINETE PSICOPEDAGOGICO10067,07010067,0700000000010067,07 31/10/2023I/45022AYUDAS VIVIENDA PERSONAS VULNERABLES0157923515792351579235001579235015792351579235015792350 31/10/2023I/45022AYUDAS VIVIENDA PERSONAS VULNERABLES01609074,261609074,26000000001609074,261609074,26 31/10/2023I/45031CEICD PROMOCION USO DEL VALENCIANO00045668,660045668,66045668,6645668,6600-45668,66 31/10/2023I/45038CECD ACTIVIDADES CULTURALES Y ARTISTICAS MUSEOS00000000000100000 31/10/2023I/45040CHAP PLAN DE FORMACION279689,270279689,2700000000235984,65279689,27 31/10/2023I/45044CONSELL.EDUCACION PYTO.EUROPEO ERASMUS PLUS0637,57637,57000000002637637,57 31/10/2023I/45045CE PROGRAMA XARXA LLIBRES048048000002079,19-2079,19-2079,19002559,19 31/10/2023I/45045CE PROGRAMA XARXA LLIBRES071438,9871438,980000000071438,9871438,98 31/10/2023I/45046CONVENIO ACT. B.CABANYAL-CANYAMELAR030000300000000000011400030000 31/10/2023I/45046CONVENIO ACT. B.CABANYAL-CANYAMELAR0191867,7191867,700000000210000191867,7 31/10/2023I/45047CV CONV.TRANSP.PUBLICO000117457,9600117457,960117457,96117457,960834,49-117457,96 31/10/2023I/45084CECD PROYECTO COMPENSEM0393836,78393836,78393836,7800393836,780393836,78393836,780393836,780 31/10/2023I/45088GVA AYUDAS BORRASCA GLORIA00071037,370071037,37071037,3771037,37071037,37-71037,37 31/10/2023I/45102AUT.TRANSP.METROPOLIT.SUBV.TRANSP.COLECTIVO URBANO13672120013672120000000001366145013672120 31/10/2023I/45107SERVEF AEDL58800058800000000003528058800 31/10/2023I/45107SERVEF AEDL05880058800000000005880058800 31/10/2023I/45111AVT CERTIF.PLAYAS, SOCORRISMO Y SALVAMENTO0000000000040 31/10/2023I/45132LABORA FORMACION PROFESIONAL PARA EL EMPLEO00013041,60013041,6013041,613041,6013041,6-13041,6 31/10/2023I/45132LABORA FORMACION PROFESIONAL PARA EL EMPLEO00000000000340400 31/10/2023I/45132LABORA FORMACION PROFESIONAL PARA EL EMPLEO032185,8432185,8400000000032185,84 31/10/2023I/45140SERVEF SIST.N.GARANT.JUVENIL000000014341,83-14341,83-14341,830014341,83 31/10/2023I/45140SERVEF SIST.N.GARANT.JUVENIL1350476,3101350476,311348429,44001348429,4401348429,441348429,4401348429,442046,87 31/10/2023I/45140SERVEF SIST.N.GARANT.JUVENIL0718233,68718233,6800000000718233,68718233,68 31/10/2023I/45142AG.VCIANA INNOVAC.COMPRA PUBL.INNOVADORA MISSIONS00019642,880019642,88019642,8819642,88019642,88-19642,88 31/10/2023I/45142AG.VCIANA INNOVAC.COMPRA PUBL.INNOVADORA MISSIONS00034423,430034423,43034423,4334423,43034423,43-34423,43 31/10/2023I/45143LABORA PROYECTO ET FORMEM0250778,4250778,400000000250778,4250778,4 31/10/2023I/45143LABORA PROYECTO ET FORMEM076081,0576081,0500000000076081,05 31/10/2023I/45146LABORA TALLERES DE EMPLEO00000000000120679,20 31/10/2023I/45146LABORA TALLERES DE EMPLEO00000000000181018,80 31/10/2023I/45146LABORA TALLERES DE EMPLEO00000000000120679,20 31/10/2023I/45146LABORA TALLERES DE EMPLEO00000000000181018,80 31/10/2023I/45146LABORA TALLERES DE EMPLEO502708,80502708,8377031,600377031,60377031,6377031,60502708,8125677,2 31/10/2023I/45146LABORA TALLERES DE EMPLEO502708,80502708,8377031,600377031,60377031,6377031,60502708,8125677,2 31/10/2023I/45146LABORA TALLERES DE EMPLEO502708,80502708,8377031,600377031,60377031,6377031,60502708,8125677,2 31/10/2023I/45146LABORA TALLERES DE EMPLEO502708,80502708,8377031,600377031,60377031,6377031,60502708,8125677,2 31/10/2023I/45147LABORA PROGRAMA EXPLUS - EXPERIENCIA PLUS2931994,8702931994,872767131,96002767131,9648439,612718692,352718692,3502767131,96213302,52 31/10/2023I/45147LABORA PROGRAMA EXPLUS - EXPERIENCIA PLUS01008188,151008188,15000000001008188,151008188,15 31/10/2023I/45148LABORA PROGRAMA ORIENTACCIO434545,440434545,4400000000300000434545,44 31/10/2023I/45149LABORA PROGRAMA DONA DIGITAL03744037440000000003744037440 31/10/2023I/45150LABORA - PROGRAMA AVALEM CAPACITATS0131957,44131957,4400000000131957,44131957,44 31/10/2023I/45300ENTIDAD DE SANEAMIENTO0000000170784,57-170784,57-170784,5700170784,57 31/10/2023I/45300ENTIDAD DE SANEAMIENTO3636162,69102355,433738518,123437210,04003437210,0403437210,043437210,0404848216,9301308,08 31/10/2023I/45300ENTIDAD DE SANEAMIENTO0133859,4133859,4133859,3700133859,370133859,37133859,370133859,40,03 31/10/2023I/45300ENTIDAD DE SANEAMIENTO0312182,68312182,6878045,660078045,66078045,6678045,660312182,68234137,02 31/10/2023I/45301INST.VALENC.JUVENTUD-CONTRATACION PROFESIONALES0000000000010078,710 31/10/2023I/46111DIP.ESPECT.PIROTECNICOS000000000001890000 31/10/2023I/46111DIP.ESPECT.PIROTECNICOS052670,1552670,150000000018900052670,15 31/10/2023I/46113DIP. FONDO COOPERACION MUNICIPAL1712196,7101712196,71195837500195837501958375195837500-246178,29 31/10/2023I/46114DIPUTACION ACTIVIDADES CULTURALES0000000000029488,80 31/10/2023I/46114DIPUTACION ACTIVIDADES CULTURALES029498,7629498,760000000029498,7629498,76 31/10/2023I/46115DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI350000350000700000000000001050000700000 31/10/2023I/46400EMSHI GESTION PLANTAS POTABILIZADORAS2227673,2502227673,25183275,6400183275,640183275,64183275,64002044397,61 31/10/2023I/46700CH MMTO PAISAJE DE L'HORTA06000060000000000006000060000 31/10/2023I/47016EMIV.CONVENIO OBRAS EMERGENCIA82717,96082717,9676808,70076808,7076808,776808,7005909,26 31/10/2023I/48028LEGADO A CASA MUSEO BLASCO IBANEZ031637,0431637,0431637,040031637,04031637,0431637,04000 31/10/2023I/49731CE PYTO GREEN GROWTH0000000000042880,010 31/10/2023I/49731CE PYTO GREEN GROWTH0000000000014549,020 31/10/2023I/49732CE PROYECTO TOMORROW02494,932494,93000000002494,932494,93 31/10/2023I/49732CE PROYECTO TOMORROW000000000003670,070 31/10/2023I/49733CE PROYECTO MATCHUP0000000000095547,490 31/10/2023I/49734CE PYTO "EU-HYBNET"8100,2908100,294021,01004021,0104021,014021,01026,074079,28 31/10/2023I/49734CE PYTO "EU-HYBNET"33500033500245000024500024500245000245009000 31/10/2023I/49735COMISION EUROPEA PREMIO CAPITAL EUROPEA INNOVACION00010000000100000010000010000000-100000 31/10/2023I/49736CE PROYECTO STAMINA00033361,310033361,31033361,3133361,3103415,62-33361,31 31/10/2023I/49736CE PROYECTO STAMINA00034271,880034271,88034271,8834271,88034271,88-34271,88 31/10/2023I/49737UE PROYECTO WAYS TUP45992,5045992,50000000026292,7145992,5 31/10/2023I/49738CE PYTO CC-DRIVER50354,25050354,250000000050354,2550354,25 31/10/2023I/49739CE PYTO RAYUELA56755056755000000005675556755 31/10/2023I/49740CE PYTO S4ALLCITIES00000000000300000 31/10/2023I/49741CE PYTO RESPOND-A129000129000000000012563,512900 31/10/2023I/49742CE PYTO DARLENE41856,52880070656,519156,250019156,25019156,2519156,25047956,2551500,25 31/10/2023I/49743UE PROYECTO CITYCLIM036597,1936597,190000000036597,1936597,19 31/10/2023I/49744CE CAPITALIDAD VERDE EUROPEA06000006000004200000042000004200004200000180000180000 31/10/2023I/49745CE CERV LOCAL UE CHARTER032670,4432670,4419602,260019602,26019602,2619602,260013068,18 31/10/2023I/49746CE PROYECTO IMPROVE054838,2554838,2500000000054838,25 31/10/2023I/51801INTERESES PRESTAMOS VIVIENDAS UA111000011000711299,5900567717,090567717,09711299,59143582,50-700299,59 31/10/2023I/51802INTERESES PRESTAMO PZAS. APARC. C/CORREDORES,6100001000467,0500288,840288,84467,05178,210532,95 31/10/2023I/52000INTERESES CTAS. EN BANCOS Y CAJAS DE AHORRO1500000015000005345088,68005345088,6805345088,685345088,6800-3845088,68 31/10/2023I/52001INTERESES DERIVADOS FINANCIEROS5000000500000000000000500000 31/10/2023I/53400PARTICIPAC. EN BENEFICIOS EE.MM.MM.6000000600000000000000600000 31/10/2023I/53410PARTICIPACION EN BENEFICIOS EMIVASA903622,990903622,99520130,8600520130,860520130,86520130,8600383492,13 31/10/2023I/53410PARTICIPACION EN BENEFICIOS EMIVASA326377,010326377,01326377,0100326377,010326377,01326377,01000 31/10/2023I/54100RENTAS FINCAS URBANAS84000008400001470804,9200480296,950480296,951470804,92990507,970-630804,92 31/10/2023I/54101RENTA FINCAS ERRADICACION VIVIENDA PRECARIA9800009800062068,950031472,79031472,7962068,9530596,16035931,05 31/10/2023I/54200PRODUCTO ARRENDAMIENTO DE FINCAS RUSTICAS000995,400937,980937,98995,457,420-995,4 31/10/2023I/54900ARREND.GESTION ESCUELAS2800000280000260286,87014908235651,880235651,88245378,879726,99034621,13 31/10/2023I/54901OTRAS RENTAS DE BIENES INMUEBLES00013458,51001619,8901619,8913458,5111838,620-13458,51 31/10/2023I/55000CANON CONCESIONES S.P. APARCAMIENTOS2000000020000001791024,09018257,89688794,750688794,751772766,21083971,450227233,8 31/10/2023I/55001CANON CONCESION S.P. TANATORIO1950000195000199984,200199984,20199984,2199984,200-4984,2 31/10/2023I/55002CANON CONCESION S.P. INSTALACIONES DEPORTIVAS3700000370000418062,1100291613,130291613,13418062,11126448,980-48062,11 31/10/2023I/55003CANON APROVECHAMIENTOS DEMANIALES2500000250000151126,660023156,99023156,99151126,66127969,67098873,34 31/10/2023I/55500APROVECHAMIENTOS ESPECIALES3000000300000411590,2801072,2932152,07388,9531763,12410129,04378365,920-110129,04 31/10/2023I/59200INGRESOS OPERAC FINANCIERAS0001413887,15001413887,1501413887,151413887,1500-1413887,15 31/10/2023I/60000ENAJENACION SOLARES Y PARCELAS1981692019816922028165,900843035,970843035,972028165,91185129,930-46473,9 31/10/2023I/60200PARCELAS SOBRANTES DE LA VIA PUBLICA1000000100000707038,30653843,7900053194,5153194,51046805,49 31/10/2023I/61901VENTA INMUEBLES AJENOS AL PMS800008000125704,4500120877,780120877,78125704,454826,670-117704,45 31/10/2023I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS082478,9582478,95275235,100275235,10275235,1275235,10837252,46-192756,15 31/10/2023I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS000331280,4200331280,420331280,42331280,420443692,48-331280,42 31/10/2023I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS0465718,56465718,56000000000465718,56 31/10/2023I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS1389382,532048675,293438057,821087135,0700628122,060628122,061087135,07459013,0102350922,75 31/10/2023I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS0416814,76416814,7692773,50092773,5092773,592773,500324041,26 31/10/2023I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS408606,27182866,48591472,75182232,040022327,08022327,08182232,04159904,960409240,71 31/10/2023I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS359012438740,2797752,2533959,3900411609,230411609,23533959,39122350,160263792,81 31/10/2023I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS2199999,2-416814,761783184,44738291,5600000738291,56738291,5601044892,88 31/10/2023I/68000REINT. POR OPERACIONES DE CAPITAL EJERC. CERRADOS00013667,890013667,89013667,8913667,8900-13667,89 31/10/2023I/71000TR.CAP.DE OO.AA .UNIVERSIDAD POPULAR0700007000070000007000007000070000000 31/10/2023I/71000TR.CAP.DE OO.AA .UNIVERSIDAD POPULAR0853835,42853835,42853835,4200000853835,42853835,4200 31/10/2023I/71001TR.CAPITAL OO.AA. CONSELL AGRARI VALENCIA05606,265606,265606,26000005606,265606,2600 31/10/2023I/71002TR.CAPITAL OO.AA. FUNDACION DEPORTIVA MUNICIPAL0355711,02355711,02355711,0200000355711,02355711,0200 31/10/2023I/71003TR.CAPITAL OO.AA. JUNTA CENTRAL FALLERA066099,2566099,2566099,250066099,25066099,2566099,25000 31/10/2023I/71005TR.DE CAPITAL OO.AA. PALAU DE LA MUSICA0975571,65975571,65975571,6500000975571,65975571,6500 31/10/2023I/71010TR.CAPITAL OO.AA. PARQUES Y JARDINES SINGULARES0625553,04625553,04625553,0400000625553,04625553,0400 31/10/2023I/71011TR.CAPITAL MOSTRA DE VALENCIA014086,7914086,7914086,790000014086,7914086,7900 31/10/2023I/72027MHAP EDUSI 3C INV010156960,8310156960,83000000001296165010156960,83 31/10/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.099659,0199659,0100000000144165,299659,01 31/10/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0000000000057423,970 31/10/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.01072,031072,0300000000411957,421072,03 31/10/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000283506,640 31/10/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.4282996,904282996,9000000002783947,984282996,9 31/10/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.286480,040286480,0400000000116382,52286480,04 31/10/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0584352,13584352,1300000000584352,13584352,13 31/10/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1413223,1401413223,1400000000580165,281413223,14 31/10/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0290082,38290082,3800000000290082,4290082,38 31/10/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.01259872,931259872,93000000002586372,221259872,93 31/10/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1487603,3101487603,3100000000599504,131487603,31 31/10/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.2000000020000000000000013000002000000 31/10/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1052313,8801052313,8800000000565292,581052313,88 31/10/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.2665104,2602665104,26000000001431667,572665104,26 31/10/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.545298,740545298,7400000000292929,64545298,74 31/10/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.565754,040565754,0400000000203487,81565754,04 31/10/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.177115,310177115,310000000095144,59177115,31 31/10/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.000479994,400479994,40479994,4479994,400-479994,4 31/10/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.000479814,400479814,40479814,4479814,400-479814,4 31/10/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.000300000000300000003000000300000000-3000000 31/10/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.4129347,104129347,1000000004129347,144129347,1 31/10/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.520000005200000525000000525000005250000525000005200000-50000 31/10/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.02253512,142253512,140000000002253512,14 31/10/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0300000030000003000000003000000030000003000000000 31/10/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.056000560002240000022400002240002240000224000-168000 31/10/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.065682865682865682800656828065682865682806568280 31/10/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.000000000009225072,610 31/10/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.000000000001611859,480 31/10/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.000000000009416145,470 31/10/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.000000000001204099,90 31/10/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0001462767,13001462767,1301462767,131462767,1301462767,13-1462767,13 31/10/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.000323065,3900323065,390323065,39323065,390155549,99-323065,39 31/10/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0400004000000000000040000 31/10/2023I/72190NG-CSD AYUDAS EUROPEAS INSTALAC.EVENTOS INTERNAC.055999,4255999,420000000055999,4255999,42 31/10/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000036013,860 31/10/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000044637,020 31/10/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000031400,210 31/10/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000045065,770 31/10/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000035593,870 31/10/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000025155,90 31/10/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000025155,90 31/10/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000025155,90 31/10/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO01033479,791033479,79000000003288584,191033479,79 31/10/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0760984,75760984,75000000003350892,64760984,75 31/10/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO036110,0936110,090000000036110,0936110,09 31/10/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0121871,57121871,5700000000121871,57121871,57 31/10/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0710303,75710303,7500000000710303,75710303,75 31/10/2023I/74005TR.CAPITAL FUNDACION VALENCIA ACTIVA0308243,73308243,73308243,7300308243,730308243,73308243,73000 31/10/2023I/74006TR.CAPITAL FUNDACION PARA LA PROMOC.ESTRATEGICA0667419,93667419,93667419,9300000667419,93667419,9300 31/10/2023I/75007GV RESIDENCIAS-COVID-19 INVERS.000000000003338,280 31/10/2023I/75016CONV.ACT.B.CABANY-CANYA I0862024,48862024,48000000002227493,21862024,48 31/10/2023I/75016CONV.ACT.B.CABANY-CANYA I351521175300021045210000000021045212104521 31/10/2023I/75017CHME PLAN CONFIANZA00025702,480025702,48025702,4825702,480280443,26-25702,48 31/10/2023I/75017CHME PLAN CONFIANZA074835,1174835,1100000000217490,6874835,11 31/10/2023I/75017CHME PLAN CONFIANZA0222781,11222781,11298931,9500298931,950298931,95298931,950480546,92-76150,84 31/10/2023I/75017CHME PLAN CONFIANZA0429242,86429242,8600000000429242,86429242,86 31/10/2023I/75017CHME PLAN CONFIANZA04040040400000000004040040400 31/10/2023I/75017CHME PLAN CONFIANZA023461,2823461,28234449,7200234449,720234449,72234449,720234449,72-210988,44 31/10/2023I/75017CHME PLAN CONFIANZA0168629,81168629,8100000000448381168629,81 31/10/2023I/75017CHME PLAN CONFIANZA0001215440012154401215441215440121544-121544 31/10/2023I/75017CHME PLAN CONFIANZA08940,348940,342312310023123102312312312310231231-222290,66 31/10/2023I/75017CHME PLAN CONFIANZA024241524241500000000245312242415 31/10/2023I/75017CHME PLAN CONFIANZA079555,479555,40000000010524079555,4 31/10/2023I/75017CHME PLAN CONFIANZA014580,7814580,78161800,7400161800,740161800,74161800,740161800,74-147219,96 31/10/2023I/75017CHME PLAN CONFIANZA020149872014987000000004421900,792014987 31/10/2023I/75017CHME PLAN CONFIANZA0000000000016174060 31/10/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000000 31/10/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000000 31/10/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000000 31/10/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000000 31/10/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000000 31/10/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000000 31/10/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000000 31/10/2023I/75030CEICD PLA EDIFICANT-CEIP00000000000476,510 31/10/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000000 31/10/2023I/75030CEICD PLA EDIFICANT-CEIP000000000008632,680 31/10/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000000 31/10/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000000 31/10/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000010172863,130 31/10/2023I/75030CEICD PLA EDIFICANT-CEIP07907106,857907106,85000000007907106,857907106,85 31/10/2023I/75030CEICD PLA EDIFICANT-CEIP0141636,64141636,645922,07005922,0705922,075922,0707911765,76135714,57 31/10/2023I/75030CEICD PLA EDIFICANT-CEIP909664,772236520,463146185,23000000003146185,233146185,23 31/10/2023I/75030CEICD PLA EDIFICANT-CEIP01071004,311071004,311364,01001364,0101364,011364,0101083523,361069640,3 31/10/2023I/75030CEICD PLA EDIFICANT-CEIP3500000035000000000000003500000 31/10/2023I/75030CEICD PLA EDIFICANT-CEIP1355039,0201355039,020000000001355039,02 31/10/2023I/75032CEICD PLA EDIFICANT - IES0260000026000000000000026000002600000 31/10/2023I/75061NG GV REHAB RESIDENCIAL Y VIV. SOCIAL00000000000306271,30 31/10/2023I/75061NG GV REHAB RESIDENCIAL Y VIV. SOCIAL0000000000043891,390 31/10/2023I/75061NG GV REHAB RESIDENCIAL Y VIV. SOCIAL00000000000332801,030 31/10/2023I/75061NG GV REHAB RESIDENCIAL Y VIV. SOCIAL0000000000039642,640 31/10/2023I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020060065,2460065,2400000000413223,1460065,24 31/10/2023I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020036510,936510,900000000313122,3936510,9 31/10/2023I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200000000000064813,610 31/10/2023I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200000000000029569,470 31/10/2023I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200000000000024622,650 31/10/2023I/75084PRESID.GENERALITAT-ACONDIC.CENTROS TURISTICOS00000000000300000 31/10/2023I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA0146739,13146739,1300000000146739,13146739,13 31/10/2023I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA0244565,22244565,2200000000244565,22244565,22 31/10/2023I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA0190217,39190217,3900000000190217,39190217,39 31/10/2023I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA0228260,87228260,8700000000228260,87228260,87 31/10/2023I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA0190217,39190217,3900000000190217,39190217,39 31/10/2023I/75100CONVENIO EP SANEAMIENTO0217267,06217267,0600000000801290,21217267,06 31/10/2023I/75100CONVENIO EP SANEAMIENTO01097214,61097214,6000000001247228,131097214,6 31/10/2023I/75100CONVENIO EP SANEAMIENTO0446309,49446309,4900000000446309,49446309,49 31/10/2023I/75100CONVENIO EP SANEAMIENTO1124276,7901124276,790000000001124276,79 31/10/2023I/75101TCV PROMOCION TURISTICA RUTA GRIAL03000030000000000003000030000 31/10/2023I/75304IVACE-MEJORAS INFRAESTRUCTURAS00000000000165516,80 31/10/2023I/76116DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES00000000000185,150 31/10/2023I/76117DIP.REHAB.XALET ABEN AL ABBAR,7035703,3435703,340000000089090,1935703,34 31/10/2023I/76118DIPUTACION PLAN SOM+000000000003475,430 31/10/2023I/76118DIPUTACION PLAN SOM+00000000000802,030 31/10/2023I/76118DIPUTACION PLAN SOM+0000000000098,450 31/10/2023I/76118DIPUTACION PLAN SOM+000000000005975,990 31/10/2023I/76118DIPUTACION PLAN SOM+000000000002,630 31/10/2023I/76118DIPUTACION PLAN SOM+0000000000014089,820 31/10/2023I/76118DIPUTACION PLAN SOM+000000000004,750 31/10/2023I/76118DIPUTACION PLAN SOM+0000000000068,670 31/10/2023I/76118DIPUTACION PLAN SOM+000000000001218,570 31/10/2023I/76118DIPUTACION PLAN SOM+0000000000020578,750 31/10/2023I/76118DIPUTACION PLAN SOM+000000000002646,810 31/10/2023I/76118DIPUTACION PLAN SOM+000000000005383,970 31/10/2023I/76118DIPUTACION PLAN SOM+00000000000105,140 31/10/2023I/76118DIPUTACION PLAN SOM+000000000005216,340 31/10/2023I/76118DIPUTACION PLAN SOM+0000000000015934,240 31/10/2023I/76118DIPUTACION PLAN SOM+000000000000,80 31/10/2023I/76118DIPUTACION PLAN SOM+0000000000015660,960 31/10/2023I/76118DIPUTACION PLAN SOM+0000000000014215,90 31/10/2023I/76118DIPUTACION PLAN SOM+0000000000012691,90 31/10/2023I/76118DIPUTACION PLAN SOM+000000000002717,510 31/10/2023I/76118DIPUTACION PLAN SOM+000000000006978,610 31/10/2023I/76118DIPUTACION PLAN SOM+000000000009418,60 31/10/2023I/76118DIPUTACION PLAN SOM+000000000002081,410 31/10/2023I/76122DIPUTACION INVERSIONES432661,371567157,651999819,02000000001999819,021999819,02 31/10/2023I/76122DIPUTACION INVERSIONES02500025000000000002500025000 31/10/2023I/76700CH INFRAESTRUCTURAS AGRAR.AS L'HORTA000110700,8200110700,820110700,82110700,820110700,82-110700,82 31/10/2023I/76700CH INFRAESTRUCTURAS AGRAR.AS L'HORTA049998,1749998,170000000049998,1749998,17 31/10/2023I/78005LEGADO A CASA MUSEO BLASCO IBANEZ073819,7673819,7673819,760073819,76073819,7673819,76000 31/10/2023I/79713CE PYTO GREEN GROWTH INVERSION030810308100000000090554,3630810 31/10/2023I/79714CE PROYECTO MATCHUP INVERSIONES0110656,73110656,7300000000394836,51110656,73 31/10/2023I/79719CE PYTO RESPOND-A INVERS.01349913499000000001349913499 31/10/2023I/79720CE PYTO DARLENE INVERS.09006,539006,535156,25005156,2505156,255156,250488253850,28 31/10/2023I/79722CE PROYECTO IMPROVE INVERSION0320903209000000000032090 31/10/2023I/83000ANTICIPOS A PERSONAL3000000300000000000000300000 31/10/2023I/83101AMORTIZACION PRESTAMO VIVIENDAS UA100017458,620013771,37013771,3717458,623687,250-17458,62 31/10/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS019070885,1419070885,1400000000019070885,14 31/10/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS04047082,724047082,720000000004047082,72 31/10/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0180103,52180103,52000000000180103,52 31/10/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS01132876,121132876,120000000001132876,12 31/10/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS011915,911915,900000000011915,9 31/10/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS05121068,665121068,660000000005121068,66 31/10/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0648559,99648559,99000000000648559,99 31/10/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS01479,51479,50000000001479,5 31/10/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0600006000000000000060000 31/10/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0122937,87122937,87000000000122937,87 31/10/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS024669,1224669,1200000000024669,12 31/10/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0694313,37694313,37000000000694313,37 31/10/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0258451,76258451,76000000000258451,76 31/10/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0304089,33304089,33000000000304089,33 31/10/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0139985,88139985,88000000000139985,88 31/10/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0102479,34102479,34000000000102479,34 31/10/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0360000036000000000000003600000 31/10/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS09743,659743,650000000009743,65 31/10/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS024676,8924676,8900000000024676,89 31/10/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS09654,799654,790000000009654,79 31/10/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS06706,856706,850000000006706,85 31/10/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS03135,923135,920000000003135,92 31/10/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0179220,42179220,42000000000179220,42 31/10/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0247806,06247806,06000000000247806,06 31/10/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0330937,04330937,04000000000330937,04 31/10/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0680531,08680531,08000000000680531,08 31/10/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0617068,46617068,46000000000617068,46 31/10/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS01760134,621760134,620000000001760134,62 31/10/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS043178,6743178,6700000000043178,67 31/10/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS03053511,433053511,430000000003053511,43 31/10/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS015991,5915991,5900000000015991,59 31/10/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS032645,1332645,1300000000032645,13 31/10/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS012942,5412942,5400000000012942,54 31/10/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS02623713,992623713,990000000002623713,99 31/10/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS022603,0122603,0100000000022603,01 31/10/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS03408898,73408898,70000000003408898,7 31/10/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS01097161,21097161,20000000001097161,2 31/10/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0156360,39156360,39000000000156360,39 31/10/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0108269,51108269,51000000000108269,51 31/10/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0502792,09502792,09000000000502792,09 31/10/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0425000425000000000000425000 31/10/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0224805,61224805,61000000000224805,61 31/10/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS052938,7152938,7100000000052938,71 31/10/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS03202856,273202856,270000000003202856,27 31/10/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS01701293,361701293,360000000001701293,36 31/10/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS044953,9244953,9200000000044953,92 31/10/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS01804486,441804486,440000000001804486,44 31/10/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0180001800000000000018000 31/10/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0141929,6141929,6000000000141929,6 31/10/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0490925490925000000000490925 31/10/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS075455,175455,100000000075455,1 31/10/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0358983,22358983,22000000000358983,22 31/10/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS031933,3231933,3200000000031933,32 31/10/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS019687,2719687,2700000000019687,27 31/10/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0350152,75350152,75000000000350152,75 31/10/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS09390058,989390058,980000000009390058,98 31/10/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0140001400000000000014000 31/10/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0273750002737500000000000027375000 31/10/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0600000600000000000000600000 31/10/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0100000100000000000000100000 31/10/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0312503125000000000031250 31/10/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0176492176492000000000176492 31/10/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0150001500000000000015000 31/10/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0200000200000000000000200000 31/10/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS025164,8825164,8800000000025164,88 31/10/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0686610686610000000000686610 31/10/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0600000600000000000000600000 31/10/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0100000100000000000000100000 31/10/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS02627872,912627872,910000000002627872,91 31/10/2023I/87010REMANENTE DE TESORERIA AFECTADO0269431,56269431,56000000000269431,56 31/10/2023I/87010REMANENTE DE TESORERIA AFECTADO095057,3995057,3900000000095057,39 31/10/2023I/87010REMANENTE DE TESORERIA AFECTADO01064993,181064993,180000000001064993,18 31/10/2023I/87010REMANENTE DE TESORERIA AFECTADO0131069,37131069,37000000000131069,37 31/10/2023I/87010REMANENTE DE TESORERIA AFECTADO0226260,49226260,49000000000226260,49 31/10/2023I/87010REMANENTE DE TESORERIA AFECTADO063802,2363802,2300000000063802,23 31/10/2023I/87010REMANENTE DE TESORERIA AFECTADO0133568,19133568,19000000000133568,19 31/10/2023I/87010REMANENTE DE TESORERIA AFECTADO062748,2562748,2500000000062748,25 31/10/2023I/87010REMANENTE DE TESORERIA AFECTADO0270132,34270132,34000000000270132,34 31/10/2023I/87010REMANENTE DE TESORERIA AFECTADO0181296,4181296,4000000000181296,4 31/10/2023I/87010REMANENTE DE TESORERIA AFECTADO03122149,563122149,560000000003122149,56 31/10/2023I/87010REMANENTE DE TESORERIA AFECTADO0248573,84248573,84000000000248573,84 31/10/2023I/87010REMANENTE DE TESORERIA AFECTADO027619,3227619,3200000000027619,32 31/10/2023I/87010REMANENTE DE TESORERIA AFECTADO0376971,25376971,25000000000376971,25 31/10/2023I/87010REMANENTE DE TESORERIA AFECTADO03170816,263170816,260000000003170816,26 31/10/2023I/87010REMANENTE DE TESORERIA AFECTADO01876265,871876265,870000000001876265,87 31/10/2023I/87010REMANENTE DE TESORERIA AFECTADO0364576,14364576,14000000000364576,14 31/10/2023I/87010REMANENTE DE TESORERIA AFECTADO03989327,623989327,620000000003989327,62 31/10/2023I/87010REMANENTE DE TESORERIA AFECTADO0379003,69379003,69000000000379003,69 31/10/2023I/87010REMANENTE DE TESORERIA AFECTADO0207769,37207769,37000000000207769,37 31/10/2023I/87010REMANENTE DE TESORERIA AFECTADO017235,3617235,3600000000017235,36 31/10/2023I/87010REMANENTE DE TESORERIA AFECTADO0151088,79151088,79000000000151088,79 31/10/2023I/87010REMANENTE DE TESORERIA AFECTADO04197,584197,580000000004197,58 31/10/2023I/87010REMANENTE DE TESORERIA AFECTADO084411,3784411,3700000000084411,37 31/10/2023I/87010REMANENTE DE TESORERIA AFECTADO022891,0522891,0500000000022891,05 31/10/2023I/87010REMANENTE DE TESORERIA AFECTADO0332211,19332211,19000000000332211,19 31/10/2023I/87010REMANENTE DE TESORERIA AFECTADO024371,3224371,3200000000024371,32 31/10/2023I/87010REMANENTE DE TESORERIA AFECTADO02707,922707,920000000002707,92 31/10/2023I/87010REMANENTE DE TESORERIA AFECTADO0256532,57256532,57000000000256532,57 31/10/2023I/87010REMANENTE DE TESORERIA AFECTADO028503,6228503,6200000000028503,62 31/10/2023I/87010REMANENTE DE TESORERIA AFECTADO0381185,85381185,85000000000381185,85 31/10/2023I/87010REMANENTE DE TESORERIA AFECTADO0315591,15315591,15000000000315591,15 31/10/2023I/87010REMANENTE DE TESORERIA AFECTADO0250224,15250224,15000000000250224,15 31/10/2023I/87010REMANENTE DE TESORERIA AFECTADO041835,541835,500000000041835,5 31/10/2023I/87010REMANENTE DE TESORERIA AFECTADO05307,465307,460000000005307,46 31/10/2023I/87010REMANENTE DE TESORERIA AFECTADO0230872230872000000000230872 31/10/2023I/87010REMANENTE DE TESORERIA AFECTADO0230834230834000000000230834 31/10/2023I/87010REMANENTE DE TESORERIA AFECTADO082811,1682811,1600000000082811,16 31/10/2023I/87010REMANENTE DE TESORERIA AFECTADO045746,4245746,4200000000045746,42 31/10/2023I/87010REMANENTE DE TESORERIA AFECTADO0135134,76135134,76000000000135134,76 31/10/2023I/87010REMANENTE DE TESORERIA AFECTADO017234,9817234,9800000000017234,98 31/10/2023I/87010REMANENTE DE TESORERIA AFECTADO036338,1636338,1600000000036338,16 31/10/2023I/87010REMANENTE DE TESORERIA AFECTADO05783,015783,010000000005783,01 31/10/2023I/87010REMANENTE DE TESORERIA AFECTADO030097,8430097,8400000000030097,84 31/10/2023I/87010REMANENTE DE TESORERIA AFECTADO04866,364866,360000000004866,36 31/10/2023I/87010REMANENTE DE TESORERIA AFECTADO081012,8381012,8300000000081012,83 31/10/2023I/87010REMANENTE DE TESORERIA AFECTADO048659,0548659,0500000000048659,05 31/10/2023I/87010REMANENTE DE TESORERIA AFECTADO017613,6817613,6800000000017613,68 31/10/2023I/87010REMANENTE DE TESORERIA AFECTADO015550,7515550,7500000000015550,75 31/10/2023I/87010REMANENTE DE TESORERIA AFECTADO045271,3845271,3800000000045271,38 31/10/2023I/87010REMANENTE DE TESORERIA AFECTADO0459947,02459947,02000000000459947,02 31/10/2023I/87010REMANENTE DE TESORERIA AFECTADO0531020,23531020,23000000000531020,23 31/10/2023I/87010REMANENTE DE TESORERIA AFECTADO018718,1118718,1100000000018718,11 31/10/2023I/87010REMANENTE DE TESORERIA AFECTADO040284,1440284,1400000000040284,14 31/10/2023I/87010REMANENTE DE TESORERIA AFECTADO0322736,94322736,94000000000322736,94 31/10/2023I/87010REMANENTE DE TESORERIA AFECTADO0135009,07135009,07000000000135009,07 31/10/2023I/87010REMANENTE DE TESORERIA AFECTADO0210441,59210441,59000000000210441,59 31/10/2023I/87010REMANENTE DE TESORERIA AFECTADO01309973,431309973,430000000001309973,43 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AFECTADO05719,415719,410000000005719,41 31/10/2023I/87010REMANENTE DE TESORERIA AFECTADO0128219,71128219,71000000000128219,71 31/10/2023I/87010REMANENTE DE TESORERIA AFECTADO0803348,76803348,76000000000803348,76 31/10/2023I/87010REMANENTE DE TESORERIA AFECTADO0371775,98371775,98000000000371775,98 31/10/2023I/87010REMANENTE DE TESORERIA AFECTADO0594424,14594424,14000000000594424,14 31/10/2023I/87010REMANENTE DE TESORERIA AFECTADO0480000480000000000000480000 31/10/2023I/87010REMANENTE DE TESORERIA AFECTADO0213777,56213777,56000000000213777,56 31/10/2023I/87010REMANENTE DE TESORERIA AFECTADO0177504,94177504,94000000000177504,94 31/10/2023I/87010REMANENTE DE TESORERIA AFECTADO0734218,06734218,06000000000734218,06 31/10/2023I/87010REMANENTE DE TESORERIA AFECTADO0561984,18561984,18000000000561984,18 31/10/2023I/87010REMANENTE DE TESORERIA AFECTADO014771,3614771,3600000000014771,36 31/10/2023I/87010REMANENTE DE TESORERIA AFECTADO01496,331496,330000000001496,33 31/10/2023I/87010REMANENTE DE TESORERIA AFECTADO019347,7919347,7900000000019347,79 31/10/2023I/87010REMANENTE DE TESORERIA AFECTADO055092,5555092,5500000000055092,55 31/10/2023I/91300OPER. CREDITO M. Y L.PLAZO3560000035600000000000003560000 31/10/2023I/91300OPER. CREDITO M. Y L.PLAZO31440000-2253512,1429186487,8600000000029186487,86 31/10/2023I/91300OPER. CREDITO M. Y L.PLAZO02253512,142253512,140000000002253512,14 30/11/2023I/10000I. S/RENTA PERSONAS FISICAS27659616,63027659616,6325525843,530155631,823205312,3155631,823049680,525370211,732320531,2302289404,9 30/11/2023I/10001IRPF LIQUID. EJERC. ANTER.0003231245,27003231245,2703231245,273231245,2700-3231245,27 30/11/2023I/11200I. S/BIENES INMUEBLES NATURALEZA RUSTICA1230000123000124876,8601368,6317848,7297,7117751,01123508,23105757,220-508,23 30/11/2023I/11300IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA2330000000233000000246566513,71252,5612666748,57218225276,26200479,26212024796,9233898512,621873715,610-898512,55 30/11/2023I/11400IMPUESTO S/BIENES INMUEBLES CARACTER. ESPECIALES7297500072975007581755,610225310,45877641,43191220,285686421,157356445,211670024,060-58945,21 30/11/2023I/11500IMPUESTO SOBRE VEHICULOS DE TRACCION MECANICA3560000003560000038159803,045,45326583,0211376098,1157855,9611318242,1537833214,5726514972,420-2233214,57 30/11/2023I/11600IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA3300000003300000028020865,9101594261,9527088818,991313393,0625775425,9326426603,96651178,0306573396,04 30/11/2023I/13000IMPUESTO SOBRE ACTIVIDADES ECONOMICAS2650000002650000028091353,820927560,7311913686,86379311,5811534375,2827163793,0915629417,810-663793,09 30/11/2023I/21000IMPUESTO SOBRE EL VALOR A ADIDO16883572,8016883572,815734170,650296789,414303791,5296789,414007002,115437381,251430379,1501446191,55 30/11/2023I/21001IVA LIQ.EJERC.ANTERIOR000526203,9400526203,940526203,94526203,9400-526203,94 30/11/2023I/22000I. S/ALCOHOL Y BEBIDAS DERIVADAS230088,880230088,88211508,4401381,7192280,41381,7190898,7210126,7419228,04019962,14 30/11/2023I/22001I. S/CERVEZA74437,86074437,8667978,02037,361798,237,361760,967940,726179,8206497,14 30/11/2023I/22003I. S/LABORES DE TABACO1480852,9501480852,951358796,5601225,51235269,61225,51234044,11357571,06123526,960123281,89 30/11/2023I/22004I. S/HIDROCARBUROS2629931,1802629931,182409014,6307994,92190013,37994,92182018,42401019,73219001,330228911,45 30/11/2023I/22006I. S/PRODUCTOS INTERMEDIOS6194,8906194,895678,42022,45162,222,45139,85656,02516,220538,87 30/11/2023I/22010I.S/HIDROCARBUROS LIQ.EJ.ANT.00000359314,340359314,34-359314,34-359314,3400359314,34 30/11/2023I/22011I.S/P.INTERMED.LIQ.EJ.ANT.000601,8600601,860601,86601,8600-601,86 30/11/2023I/22012I.S/ALCOHOL Y BEB.DERIV. LIQ.EJERC.ANT.0000041121,76041121,76-41121,76-41121,760041121,76 30/11/2023I/22013I.S/CERVEZA LIQ.EJERC.ANT.000002500,402500,4-2500,4-2500,4002500,4 30/11/2023I/22014I.S/LABORES TABACO LIQ.EJ.ANT.00000380970,560380970,56-380970,56-380970,5600380970,56 30/11/2023I/29000IMPUESTO CONSTRUCCIONES, INSTALACIONES Y OBRAS1700000001700000016103776,930523832,4815823533,24502192,0515321341,1915579944,45258603,2601420055,55 30/11/2023I/30100ALCANTARILLADO2281121802281121852189229,88029703639,3850871973,8929327055,4121544918,4822485590,5940672,020325627,5 30/11/2023I/30900VIGILANCIA ESPECIAL3000003000047822,9402060,3447822,942060,3445762,645762,600-15762,6 30/11/2023I/30901EXTINCION DE INCENDIOS1000010000000000001000 30/11/2023I/30902CEMENTERIOS Y SERVICIOS FUNEBRES3400000034000002806718,0205795,52806718,025795,52800922,522800922,5200599077,48 30/11/2023I/31100SERVICIO ASISTENCIA DISMINUIDOS FISICOS665265,880665265,88987556,8300987556,830987556,83987556,8300-322290,95 30/11/2023I/31900SERVICIOS SANITARIOS6000006000067178,5801849,4567178,581849,4565329,1365329,1300-5329,13 30/11/2023I/32100LICENCIAS URBANISTICAS4900000049000005848439,19082214,645824294,0680815,355743478,715766224,5522745,840-866224,55 30/11/2023I/32500TASA POR EXPEDICION DE DOCUMENTOS2300000230000245571,2801087,39245571,281087,39244483,89244483,8900-14483,89 30/11/2023I/32600RETIRADA DE VEHICULOS (GRUA)2300000023000002136737,84019987,732122889,9319909,692102980,242116750,1113769,870183249,89 30/11/2023I/32903OPOSICIONES Y CONCURSOS30000030000693304,560370,58693304,56370,58692933,98692933,9800-662933,98 30/11/2023I/32904DEPOSITO MUEBLES EN ALMACENES MUNICIPALES5000050005821,95005821,9505821,955821,9500-821,95 30/11/2023I/32906CONSERVATORIO 'JOSE ITURBI'1000000100000116912,5100116912,510116912,51116912,5100-16912,51 30/11/2023I/32908CELEBRACION BODAS CIVILES5000050005723,940150,645723,94150,645573,35573,300-573,3 30/11/2023I/32909MERCADOS1000000010000001012690,68030121,51677516,685864,06671652,62982569,17310916,55017430,83 30/11/2023I/33000ORDENANZA REGULACION DE APARCAMIENTOS (ORA)8000000080000007523444,650217,347523444,65217,347523227,317523227,3100476772,69 30/11/2023I/33100ENTRADA DE VEHICULOS5425000054250005742123,810156184,385261276,138640,85222635,35585939,43363304,130-160939,43 30/11/2023I/33200PARTICIPACION INGRESOS BRUTOS92600000926000012022316,3508149,9311991555,6842011991135,6812014166,4223030,740-2754166,42 30/11/2023I/33400CALAS Y ZANJAS9000009000062112,820168,2862112,82168,2861944,5461944,540028055,46 30/11/2023I/33500MESAS Y SILLAS2700000027000003022308,580265111,172198905,0421762,812177142,232757197,41580055,180-57197,41 30/11/2023I/33800COMPENSACION TELEFONICA ESPANA S.A.150000001500000368404,4900368404,490368404,49368404,49001131595,51 30/11/2023I/33900MERCANCIAS, ESCOMBROS Y MATERIALES6500000650000698056,0106883,53698056,016883,53691172,48691172,4800-41172,48 30/11/2023I/33901VALLAS, ANDAMIOS, ETC.5000000500000386246,0404086,52386246,044086,52382159,52382159,5200117840,48 30/11/2023I/33902QUIOSCOS Y CRISTALERAS4000004000039296,820132,4924051,07024051,0739164,3315113,260835,67 30/11/2023I/33903PUESTOS, BARRACAS, ETC.90000090000218676,9901627,71217876,381608,54216267,84217049,28781,440-127049,28 30/11/2023I/33905PUESTOS NO SEDENTARIOS4200000420000355465,2208844,33179594,82904,53178690,29346620,89167930,6073379,11 30/11/2023I/33906DEPOSITOS Y SURTIDORES COMBUSTIBLE5300053003543,68003543,6803543,683543,68001756,32 30/11/2023I/33907UTILIZ. EDIFICIOS E INSTALACIONES MUNICIPALES2000002000034530,930034530,93034530,9334530,9300-14530,93 30/11/2023I/33908PUBLICIDAD EN DOMINIO PUBLICO6000006000064423,070154658656,49154657110,4962877,075766,580-2877,07 30/11/2023I/33909TASA CAJEROS AUTOMATICOS1200000120000218046,5709344,15211766,794049,31207717,48208702,42984,940-88702,42 30/11/2023I/33910VEHICULOS MOV PERSONAL Y OTROS1200000120000000000000120000 30/11/2023I/34100CENTROS SOCIALES2550000255000195697,7100195697,710195697,71195697,710059302,29 30/11/2023I/34200COMEDORES COLEGIOS Y E.INFANTILES MPALES8150000815000547478,3300547478,330547478,33547478,3300267521,67 30/11/2023I/34400ENTRADAS MUSEOS Y EVENTOS1000000100000185436,8800185436,880185436,88185436,8800-85436,88 30/11/2023I/34401ENTRADAS TEATRO EL MUSICAL150000015000094192,640094192,64094192,6494192,640055807,36 30/11/2023I/34900SERVICIOS JUVENILES10000100013042,990013042,99013042,9913042,9900-12042,99 30/11/2023I/34901CURSOS SERVICIOS MUNICIPALES4500004500045923,430045923,43045923,4345923,4300-923,43 30/11/2023I/34902ACTIVID.TEATRO EL MUSICAL1650001650010675,20010675,2010675,210675,2005824,8 30/11/2023I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS3491124034911243664338,53003664338,5303664338,533664338,5300-173214,53 30/11/2023I/36000VENTA BIENES2700000270000193422,300177043,90177043,9193422,316378,4076577,7 30/11/2023I/36001PUBLICACIONES150000150007003,51007003,5107003,517003,51007996,49 30/11/2023I/36002VENTA PRODUCTOS RECOGIDA SELECTIVA5500000055000004322485,11003817618,5103817618,514322485,11504866,601177514,89 30/11/2023I/36003VENTA DE ENERGIA2000020000000000002000 30/11/2023I/36004VENTA PRODUCTOS VIVEROS MUNICIPALES0001661,25001661,2501661,251661,2500-1661,25 30/11/2023I/38900REINTEGROS PPTOS. CERRADOS SIT - SIGEI1100000011000009809708180,7373142,35073142,3589916,2716773,9201010083,73 30/11/2023I/38901REINTEGROS SUBVENCIONES CONCEDIDAS52000005200002379,26002379,2602379,262379,2600517620,74 30/11/2023I/39100MULTAS POR INFRACCIONES URBANISTICAS27000027000134498,2903042,8527336,68130026036,68131455,44105418,760-104455,44 30/11/2023I/39110MULTAS POR INFRACCIONES TRIBUTARIAS Y ANALOGOS2000000200000108370,06027866,5642637,83042637,8380503,537865,670119496,5 30/11/2023I/39120MULTAS POR INFRACCIONES DE LA ORD. CIRCULACION1000000001000000026689116,35280,01273286,6311755735,6539376,6211716359,0326415549,7114699190,680-16415549,71 30/11/2023I/39190OTRAS MULTAS Y SANCIONES60000006000003628721,620326195,591191467,7328864,811162602,923302526,032139923,110-2702526,03 30/11/2023I/39191SANCIONES POR INCUMPLIMIENTO DE CONTRATO10000010000707,2400283,670283,67707,24423,5709292,76 30/11/2023I/39200RECARGO POR DECLARACION EXTEMPOR. SIN REQ. PREVIO200000020000020764,19183,796382,3519413,866076,2713337,5914198,05860,460185801,95 30/11/2023I/39201RECARGOS PRORROGAS Y APREMIO3000030004361,250139,082214,5702214,574222,172007,60-1222,17 30/11/2023I/39210RECARGO EJECUTIVO3200000320000277069,8904545,22277065,894541,22272524,67272524,670047475,33 30/11/2023I/39211RECARGO APREMIO3300000033000003500826,290113918,653500802,29113918,653386883,643386907,64240-86907,64 30/11/2023I/39300INTERESES DE DEMORA1500000015000001473660,610613946,551468248,77610563,1857685,67859714,062028,390640285,94 30/11/2023I/39301INTERESES DEMORA VALENCIA CF SAD138718,50138718,5000000000138718,5 30/11/2023I/39800INDEMNIZ. DE SEGUROS DE NO VIDA100000100004784,84004784,8404784,844784,84005215,16 30/11/2023I/39901RECURSOS EVENTUALES200000020000076069,6006086,6106086,6176069,669982,990123930,4 30/11/2023I/39911TARIFA ESP.AGUAS INVERS.1600000016000001546047,57001178206,4801178206,481546047,57367841,09053952,43 30/11/2023I/39911TARIFA ESP.AGUAS INVERS.1600000016000001370739,8001028054,8501028054,851370739,8342684,950229260,2 30/11/2023I/39911TARIFA ESP.AGUAS INVERS.202274,990202274,99202274,9900202274,990202274,99202274,99000 30/11/2023I/39911TARIFA ESP.AGUAS INVERS.926377,010926377,01342684,9500342684,950342684,95342684,9500583692,06 30/11/2023I/39918DERRIBOS0006284,97004015,9204015,926284,972269,050-6284,97 30/11/2023I/39918DERRIBOS0005212,04005212,0405212,045212,0400-5212,04 30/11/2023I/39918DERRIBOS7000000700000217420,98010250,8845862,19045862,19207170,1161307,910492829,9 30/11/2023I/39919LIMPIEZA DE SOLARES4000004000073076,390020495,42020495,4273076,3952580,970-33076,39 30/11/2023I/39928REPARACION INSTAL. VIA PUBLICA2000020000000000002000 30/11/2023I/39946PART.1,5%INGR.E.M.AGUAS1073622,9901073622,991003714,1100785790,950785790,951003714,11217923,16069908,88 30/11/2023I/39946PART.1,5%INGR.E.M.AGUAS96377,01096377,0196377,010096377,01096377,0196377,01000 30/11/2023I/39948TARIFA APORTACION000107874,0800000107874,08107874,080-107874,08 30/11/2023I/39948TARIFA APORTACION700000070000070000000609726,250609726,2570000090273,7500 30/11/2023I/39959GASTOS JURIDICOS A CARGO DE PARTICULARES120000012000043858,460212,6843270,78043270,7843645,78375076354,22 30/11/2023I/39961LIC. URB. SEGURIDAD PERSONAS OBRAS PARADAS100001000364399,6900364399,690364399,69364399,6900-363399,69 30/11/2023I/39964COSTAS PROCEDIM. APREMIO POR MULTAS TRAFICO Y ORA3200000320000328505,260978,79328480,54974,35327506,19327526,4720,280-7526,47 30/11/2023I/39966EJECUCION GARANTIA INCUMPLIMIENTO CONTRATO10000100030579,080030579,08030579,0830579,0800-29579,08 30/11/2023I/39979COMPRA.VTA REDUCCIONES VERIFICADAS EMISIONES GASES2500002500000000000025000 30/11/2023I/42001SUBVENCION TRANSPORTE COLECTIVO URBANO05584234,755584234,755584234,75005584234,7505584234,755584234,75000 30/11/2023I/42004GASTOS ELECTORALES Y CENSALES81000810017806,480017806,48017806,4817806,4800-9706,48 30/11/2023I/42010FONDO COMPLEMENTARIO DE FINANCIACION363239571,10363239571,1327877512,603315421,42980704663315421,4294755044,6324562091,229807046,6038677479,87 30/11/2023I/42011COMPENSACION MENOR RECAUDACION IAE36087936,21036087936,2132602225,040354674,929638386,4354674,929283711,532247550,142963838,6403840386,07 30/11/2023I/42015DOTACION ADICIONAL PYTO LPGE00032770885,240032770885,24032770885,2432770885,2400-32770885,24 30/11/2023I/42016FONDO COMPL.FINANCIACION LIQ.EJ.ANT.0009533066,5029807046,69533066,529807046,6-20273980,1-20273980,10020273980,1 30/11/2023I/42017COMP.MENOR REC.IAE LIQ.EJ.ANT000947935,7802963838,64947935,782963838,64-2015902,86-2015902,86002015902,86 30/11/2023I/42018MSC "VIU A ESTIU"015906,0915906,0915906,090015906,09015906,0915906,09000 30/11/2023I/42019MINIST CULTURA DIFUSION BIENES PATRIMONIO MUNDIAL0003041,07003041,0703041,073041,0703041,07-3041,07 30/11/2023I/42020COMPENSACION POR BENEFICIOS FISCALES1300000013000001361920,55001361920,5501361920,551361920,5500-61920,55 30/11/2023I/42090MHAP EDUSI 3C01182579,141182579,140000000020383501182579,14 30/11/2023I/42091MP PROGRAMA OPERATIVO DE EMPLEO JUVENIL00000000000533294,560 30/11/2023I/42092PACTO ESTADO VIOLENCIA DE GENERO225396,960225396,96000000000225396,96 30/11/2023I/42092PACTO ESTADO VIOLENCIA DE GENERO000219242,1400219242,140219242,14219242,140219242,14-219242,14 30/11/2023I/42093MPTYFP-POEFE0238212,33238212,33475488,3800475488,380475488,38475488,380779042,61-237276,05 30/11/2023I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA0667436,79667436,79000000000667436,79 30/11/2023I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA05714,295714,2940000004000004000040000040000-34285,71 30/11/2023I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA05714,295714,2940000004000004000040000040000-34285,71 30/11/2023I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA04571,434571,4332000003200003200032000032000-27428,57 30/11/2023I/42096AGENTE LOCAL DE INNOVACION - RED INNPULSO0250002500025000002500002500025000000 30/11/2023I/42190SEPIE PROGRAMA ERASMUS +0146001460011680001168001168011680029202920 30/11/2023I/42392APV FORM.PERS.BOMBEROS0000000000096089,650 30/11/2023I/42392APV FORM.PERS.BOMBEROS15000081248,57231248,5700000000259652,83231248,57 30/11/2023I/45000PARTICIPACION EN LOS TRIBUTOS DE LA COM.AUTONOMA14094540140945470472700704727070472770472700704727 30/11/2023I/45001PRESID.GENERALITAT-FCM MUNICIPIOS TURISTICOS000281030,9300281030,930281030,93281030,9300-281030,93 30/11/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS11458430,59011458430,5911458430,5903833139,0111458430,593833139,017625291,587625291,58011458430,593833139,01 30/11/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1627126,7401627126,741627126,74001627126,7401627126,741627126,7401627126,740 30/11/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1273895,6601273895,661273895,66001273895,6601273895,661273895,6601273895,660 30/11/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS10724,31010724,3110724,310010724,31010724,3110724,31010724,310 30/11/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS83319,93083319,9383319,930083319,93083319,9383319,93083319,930 30/11/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS10000000100000012500000363158,31250000363158,3886841,7886841,701250000113158,3 30/11/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS60000060000600000060000060000600000600000 30/11/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS388060038806038806000388060038806038806003880600 30/11/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS10331001033102066200020662002066202066200206620-103310 30/11/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS87313008731308731300418447,41873130418447,41454682,59454682,590873130418447,41 30/11/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS526583,221073,2547656,41053166,4001053166,401053166,41053166,401053166,4-505510 30/11/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS425277,60425277,6850555,209357,65850555,29357,65841197,55841197,550850555,2-415919,95 30/11/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS479399,80479399,8958799,600958799,60958799,6958799,60958799,6-479399,8 30/11/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS521886,20521886,21043772,4001043772,401043772,41043772,401043772,4-521886,2 30/11/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS330022,050330022,05330022,0500330022,050330022,05330022,050330022,050 30/11/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS149190014919044757004475704475744757044757104433 30/11/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0002983800029838002983802983800298380-298380 30/11/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS4500000450000000000000450000 30/11/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS01053981053989000000090000009000009000000900000-794602 30/11/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS5000005000010000000100000010000010000000-50000 30/11/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS14338350143383528676700141590,152867670141590,152726079,852726079,8502867670-1292244,85 30/11/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS211965,270211965,27211965,2700211965,270211965,27211965,270211965,270 30/11/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS30000049343,18349343,186000000060000006000006000000600000-250656,82 30/11/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS2291250022912500000000002291250 30/11/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS01111383,71111383,7362781200362781203627812362781203627812-2516428,3 30/11/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS370317,970370317,970046563,2046563,2-46563,2-46563,200416881,17 30/11/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS045736,545736,5416054,4700416054,470416054,47416054,470416054,47-370317,97 30/11/2023I/45004GV ATENCION PERSONAS DESPLAZADAS DE UCRANIA03603114,873603114,873603114,87003603114,8703603114,873603114,8703603114,870 30/11/2023I/45005OFICINA MUNPAL. DE INFORMACION CONSUMIDOR0002668800266880266882668800-26688 30/11/2023I/45006CONVENIO COLEGIOS MUNICIPALES1554760,1301554760,13238945000238945002389450238945004778900-834689,87 30/11/2023I/45006CONVENIO COLEGIOS MUNICIPALES834689,870834689,87000000000834689,87 30/11/2023I/45007CONSULTORIOS PEDANIAS000000000003806,510 30/11/2023I/45007CONSULTORIOS PEDANIAS000000000000,080 30/11/2023I/45007CONSULTORIOS PEDANIAS000000000000,250 30/11/2023I/45007CONSULTORIOS PEDANIAS118100118108857,5008857,508857,58857,5020667,52952,5 30/11/2023I/45007CONSULTORIOS PEDANIAS1816001816018159,840018159,84018159,8418159,84036320,160,16 30/11/2023I/45007CONSULTORIOS PEDANIAS1530001530076500076500765076500229507650 30/11/2023I/45007CONSULTORIOS PEDANIAS1800018001788,13001788,1301788,131788,1304250,9611,87 30/11/2023I/45010CIPI CONV. ATENCION INMIGRACION013500013500013500000135000013500013500001350000 30/11/2023I/45014CE CONSERVATORIO JOSE ITURBI0001010000010100001010001010000101000-101000 30/11/2023I/45014CE CONSERVATORIO JOSE ITURBI97707,48097707,4829278,460029278,46029278,4629278,46029278,4668429,02 30/11/2023I/45014CE CONSERVATORIO JOSE ITURBI32570,98032570,9800000000032570,98 30/11/2023I/45015ATENCION DROGODEPENDENCIAS000113904,3200113904,320113904,32113904,320113904,32-113904,32 30/11/2023I/45015ATENCION DROGODEPENDENCIAS113904,320113904,3200000000105442,32113904,32 30/11/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES00016179,160016179,16016179,1616179,1600-16179,16 30/11/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES0000000000011300 30/11/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES00011000110011011000-110 30/11/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES00020000200020020000-200 30/11/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES97294,1097294,11426000014260001426001426000142600-45305,9 30/11/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES62863,54062863,541413000014130001413001413000141300-78436,46 30/11/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES46623,16046623,161570600015706001570601570600157060-110436,84 30/11/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES96899,2096899,22067300020673002067302067300206730-109830,8 30/11/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES124571,570124571,57000000000124571,57 30/11/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES80460,78080460,7800000000080460,78 30/11/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES59661,57059661,5700000000059661,57 30/11/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES124126,080124126,08000000000124126,08 30/11/2023I/45017CE GABINETE PSICOPEDAGOGICO00035208003520803520835208035208-35208 30/11/2023I/45017CE GABINETE PSICOPEDAGOGICO31416,53031416,536275,6006275,606275,66275,606275,625140,93 30/11/2023I/45017CE GABINETE PSICOPEDAGOGICO10067,07010067,0700000000010067,07 30/11/2023I/45022AYUDAS VIVIENDA PERSONAS VULNERABLES0157923515792351579235001579235015792351579235015792350 30/11/2023I/45022AYUDAS VIVIENDA PERSONAS VULNERABLES01609074,261609074,26000000001609074,261609074,26 30/11/2023I/45031CEICD PROMOCION USO DEL VALENCIANO00045668,660045668,66045668,6645668,6600-45668,66 30/11/2023I/45033CE PYTO INVESTIGACION E INNOVACION EDUCATIVA0002067,08002067,0802067,082067,0800-2067,08 30/11/2023I/45038CECD ACTIVIDADES CULTURALES Y ARTISTICAS MUSEOS00000000000100000 30/11/2023I/45040CHAP PLAN DE FORMACION279689,270279689,27235984,6500235984,650235984,65235984,650235984,6543704,62 30/11/2023I/45044CONSELL.EDUCACION PYTO.EUROPEO ERASMUS PLUS0637,57637,57000000002637637,57 30/11/2023I/45045CE PROGRAMA XARXA LLIBRES0480480002079,1902079,19-2079,19-2079,19002559,19 30/11/2023I/45045CE PROGRAMA XARXA LLIBRES071438,9871438,9871438,980071438,98071438,9871438,98071438,980 30/11/2023I/45046CONVENIO ACT. B.CABANYAL-CANYAMELAR030000300000000000011400030000 30/11/2023I/45046CONVENIO ACT. B.CABANYAL-CANYAMELAR0191867,7191867,700000000210000191867,7 30/11/2023I/45047CV CONV.TRANSP.PUBLICO0001290072,63001290072,6301290072,631290072,630834,49-1290072,63 30/11/2023I/45050GV-SERV.CAJERO AUTOMATICO HORNO ALCEDO0725072500000000072507250 30/11/2023I/45084CECD PROYECTO COMPENSEM0393836,78393836,78393836,7800393836,780393836,78393836,780393836,780 30/11/2023I/45088GVA AYUDAS BORRASCA GLORIA00071037,370071037,37071037,3771037,37071037,37-71037,37 30/11/2023I/45102AUT.TRANSP.METROPOLIT.SUBV.TRANSP.COLECTIVO URBANO13672120013672120000000001366145013672120 30/11/2023I/45107SERVEF AEDL58800058800000000003528058800 30/11/2023I/45107SERVEF AEDL05880058800000000005880058800 30/11/2023I/45111AVT CERTIF.PLAYAS, SOCORRISMO Y SALVAMENTO0000000000040 30/11/2023I/45119ATMV CONVENI TRANSP.PUBL.TERRES.INTERURB VIAJEROS01543132,131543132,13000000001543132,131543132,13 30/11/2023I/45132LABORA FORMACION PROFESIONAL PARA EL EMPLEO00013041,60013041,6013041,613041,6013041,6-13041,6 30/11/2023I/45132LABORA FORMACION PROFESIONAL PARA EL EMPLEO00000000000340400 30/11/2023I/45132LABORA FORMACION PROFESIONAL PARA EL EMPLEO032185,8432185,8400000000032185,84 30/11/2023I/45140SERVEF SIST.N.GARANT.JUVENIL0000014341,83014341,83-14341,83-14341,830014341,83 30/11/2023I/45140SERVEF SIST.N.GARANT.JUVENIL1350476,3101350476,311348429,4403456,171348429,443456,171344973,271344973,2701348429,445503,04 30/11/2023I/45140SERVEF SIST.N.GARANT.JUVENIL0718233,68718233,6800000000718233,68718233,68 30/11/2023I/45142AG.VCIANA INNOVAC.COMPRA PUBL.INNOVADORA MISSIONS00019642,880019642,88019642,8819642,88019642,88-19642,88 30/11/2023I/45142AG.VCIANA INNOVAC.COMPRA PUBL.INNOVADORA MISSIONS00034423,430034423,43034423,4334423,43034423,43-34423,43 30/11/2023I/45143LABORA PROYECTO ET FORMEM0250778,4250778,4125389,200125389,20125389,2125389,20250778,4125389,2 30/11/2023I/45143LABORA PROYECTO ET FORMEM076081,0576081,050000000076081,0576081,05 30/11/2023I/45146LABORA TALLERES DE EMPLEO00000000000120679,20 30/11/2023I/45146LABORA TALLERES DE EMPLEO00000000000181018,80 30/11/2023I/45146LABORA TALLERES DE EMPLEO00000000000120679,20 30/11/2023I/45146LABORA TALLERES DE EMPLEO00000000000181018,80 30/11/2023I/45146LABORA TALLERES DE EMPLEO502708,80502708,8377031,600377031,60377031,6377031,60502708,8125677,2 30/11/2023I/45146LABORA TALLERES DE EMPLEO502708,80502708,8377031,600377031,60377031,6377031,60502708,8125677,2 30/11/2023I/45146LABORA TALLERES DE EMPLEO502708,80502708,8377031,600377031,60377031,6377031,60502708,8125677,2 30/11/2023I/45146LABORA TALLERES DE EMPLEO502708,80502708,8377031,600377031,60377031,6377031,60502708,8125677,2 30/11/2023I/45147LABORA PROGRAMA EXPLUS - EXPERIENCIA PLUS2931994,8702931994,872767131,96048439,612767131,9648439,612718692,352718692,3502767131,96213302,52 30/11/2023I/45147LABORA PROGRAMA EXPLUS - EXPERIENCIA PLUS01008188,151008188,15000000001008188,151008188,15 30/11/2023I/45148LABORA PROGRAMA ORIENTACCIO434545,440434545,4400000000300000434545,44 30/11/2023I/45149LABORA PROGRAMA DONA DIGITAL03744037440000000003744037440 30/11/2023I/45150LABORA - PROGRAMA AVALEM CAPACITATS0131957,44131957,4400000000131957,44131957,44 30/11/2023I/45300ENTIDAD DE SANEAMIENTO00000170784,570170784,57-170784,57-170784,5700170784,57 30/11/2023I/45300ENTIDAD DE SANEAMIENTO3636162,69102355,433738518,123766238,82003766238,8203766238,823766238,8204848216,9-27720,7 30/11/2023I/45300ENTIDAD DE SANEAMIENTO0133859,4133859,4133859,3700133859,370133859,37133859,370133859,40,03 30/11/2023I/45300ENTIDAD DE SANEAMIENTO0312182,68312182,6878045,660078045,66078045,6678045,660312182,68234137,02 30/11/2023I/45301INST.VALENC.JUVENTUD-CONTRATACION PROFESIONALES0000000000010078,710 30/11/2023I/46111DIP.ESPECT.PIROTECNICOS000000000001890000 30/11/2023I/46111DIP.ESPECT.PIROTECNICOS052670,1552670,150000000018900052670,15 30/11/2023I/46113DIP. FONDO COOPERACION MUNICIPAL1712196,7101712196,71195837500195837501958375195837500-246178,29 30/11/2023I/46114DIPUTACION ACTIVIDADES CULTURALES0000000000029488,80 30/11/2023I/46114DIPUTACION ACTIVIDADES CULTURALES029498,7629498,760000000029498,7629498,76 30/11/2023I/46115DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI350000350000700000000000001050000700000 30/11/2023I/46400EMSHI GESTION PLANTAS POTABILIZADORAS2227673,2502227673,252087914,1700183275,640183275,642087914,171904638,530139759,08 30/11/2023I/46700CH MMTO PAISAJE DE L'HORTA06000060000000000006000060000 30/11/2023I/47016EMIV.CONVENIO OBRAS EMERGENCIA82717,96082717,9676808,70076808,7076808,776808,7005909,26 30/11/2023I/48028LEGADO A CASA MUSEO BLASCO IBANEZ031637,0431637,0431637,040031637,04031637,0431637,04000 30/11/2023I/49731CE PYTO GREEN GROWTH0000000000042880,010 30/11/2023I/49731CE PYTO GREEN GROWTH0000000000014549,020 30/11/2023I/49732CE PROYECTO TOMORROW02494,932494,93000000002494,932494,93 30/11/2023I/49732CE PROYECTO TOMORROW000000000003670,070 30/11/2023I/49733CE PROYECTO MATCHUP0000000000095547,490 30/11/2023I/49734CE PYTO "EU-HYBNET"8100,2908100,294021,01004021,0104021,014021,01026,074079,28 30/11/2023I/49734CE PYTO "EU-HYBNET"33500033500245000024500024500245000245009000 30/11/2023I/49735COMISION EUROPEA PREMIO CAPITAL EUROPEA INNOVACION00010000000100000010000010000000-100000 30/11/2023I/49736CE PROYECTO STAMINA00033361,310033361,31033361,3133361,3103415,62-33361,31 30/11/2023I/49736CE PROYECTO STAMINA00034271,880034271,88034271,8834271,88034271,88-34271,88 30/11/2023I/49737UE PROYECTO WAYS TUP45992,5045992,50000000026292,7145992,5 30/11/2023I/49738CE PYTO CC-DRIVER50354,25050354,250000000050354,2550354,25 30/11/2023I/49739CE PYTO RAYUELA56755056755000000005675556755 30/11/2023I/49740CE PYTO S4ALLCITIES00000000000300000 30/11/2023I/49741CE PYTO RESPOND-A129000129000000000012563,512900 30/11/2023I/49742CE PYTO DARLENE41856,52880070656,519156,250019156,25019156,2519156,25047956,2551500,25 30/11/2023I/49743UE PROYECTO CITYCLIM036597,1936597,190000000036597,1936597,19 30/11/2023I/49744CE CAPITALIDAD VERDE EUROPEA06000006000004200000042000004200004200000180000180000 30/11/2023I/49745CE CERV LOCAL UE CHARTER032670,4432670,4419602,260019602,26019602,2619602,260013068,18 30/11/2023I/49746CE PROYECTO IMPROVE054838,2554838,25120253,7500120253,750120253,75120253,7500-65415,5 30/11/2023I/51801INTERESES PRESTAMOS VIVIENDAS UA111000011000711299,5900709998,280709998,28711299,591301,310-700299,59 30/11/2023I/51802INTERESES PRESTAMO PZAS. APARC. C/CORREDORES,6100001000467,0500302,560302,56467,05164,490532,95 30/11/2023I/52000INTERESES CTAS. EN BANCOS Y CAJAS DE AHORRO1500000015000005345088,68005345088,6805345088,685345088,6800-3845088,68 30/11/2023I/52001INTERESES DERIVADOS FINANCIEROS5000000500000000000000500000 30/11/2023I/53400PARTICIPAC. EN BENEFICIOS EE.MM.MM.6000000600000000000000600000 30/11/2023I/53410PARTICIPACION EN BENEFICIOS EMIVASA903622,990903622,99520130,8600520130,860520130,86520130,8600383492,13 30/11/2023I/53410PARTICIPACION EN BENEFICIOS EMIVASA326377,010326377,01326377,0100326377,010326377,01326377,01000 30/11/2023I/54100RENTAS FINCAS URBANAS84000008400001541859,2700501314,250501314,251541859,271040545,020-701859,27 30/11/2023I/54101RENTA FINCAS ERRADICACION VIVIENDA PRECARIA9800009800062068,950034653,03034653,0362068,9527415,92035931,05 30/11/2023I/54200PRODUCTO ARRENDAMIENTO DE FINCAS RUSTICAS000995,400937,980937,98995,457,420-995,4 30/11/2023I/54900ARREND.GESTION ESCUELAS2800000280000260286,87014908235651,880235651,88245378,879726,99034621,13 30/11/2023I/54901OTRAS RENTAS DE BIENES INMUEBLES00013458,51004413,3104413,3113458,519045,20-13458,51 30/11/2023I/55000CANON CONCESIONES S.P. APARCAMIENTOS2000000020000001797011,11033116,81689308,980689308,981763894,31074585,320236105,7 30/11/2023I/55001CANON CONCESION S.P. TANATORIO1950000195000199984,200199984,20199984,2199984,200-4984,2 30/11/2023I/55002CANON CONCESION S.P. INSTALACIONES DEPORTIVAS3700000370000418062,1100324008,570324008,57418062,1194053,540-48062,11 30/11/2023I/55003CANON APROVECHAMIENTOS DEMANIALES2500000250000273490,5800151126,660151126,66273490,58122363,920-23490,58 30/11/2023I/55500APROVECHAMIENTOS ESPECIALES3000000300000415002,401461,24221643,12388,95221254,17413541,16192286,990-113541,16 30/11/2023I/59200INGRESOS OPERAC FINANCIERAS0001413887,15001413887,1501413887,151413887,1500-1413887,15 30/11/2023I/60000ENAJENACION SOLARES Y PARCELAS1981692019816922028165,9001037243,6101037243,612028165,9990922,290-46473,9 30/11/2023I/60200PARCELAS SOBRANTES DE LA VIA PUBLICA1000000100000707038,30653843,7953194,51053194,5153194,510046805,49 30/11/2023I/61901VENTA INMUEBLES AJENOS AL PMS800008000333251,0700120971,820120971,82333251,07212279,250-325251,07 30/11/2023I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS082478,9582478,95275235,100275235,10275235,1275235,10837252,46-192756,15 30/11/2023I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS000331280,4200331280,420331280,42331280,420443692,48-331280,42 30/11/2023I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS0465718,56465718,56000000000465718,56 30/11/2023I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS1389382,532048675,293438057,821136102,58001087135,0701087135,071136102,5848967,5102301955,24 30/11/2023I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS0416814,76416814,7692773,50092773,5092773,592773,500324041,26 30/11/2023I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS408606,27182866,48591472,75214825,3700182232,040182232,04214825,3732593,330376647,38 30/11/2023I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS359012438740,2797752,2533959,3900533959,390533959,39533959,3900263792,81 30/11/2023I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS2199999,2-416814,761783184,441121754,2100738291,560738291,561121754,21383462,650661430,23 30/11/2023I/68000REINT. POR OPERACIONES DE CAPITAL EJERC. CERRADOS00013667,890013667,89013667,8913667,8900-13667,89 30/11/2023I/71000TR.CAP.DE OO.AA .UNIVERSIDAD POPULAR0700007000070000007000007000070000000 30/11/2023I/71000TR.CAP.DE OO.AA .UNIVERSIDAD POPULAR0853835,42853835,42853835,4200000853835,42853835,4200 30/11/2023I/71001TR.CAPITAL OO.AA. CONSELL AGRARI VALENCIA05606,265606,265606,26005606,2605606,265606,26000 30/11/2023I/71002TR.CAPITAL OO.AA. FUNDACION DEPORTIVA MUNICIPAL0355711,02355711,02355711,0200000355711,02355711,0200 30/11/2023I/71003TR.CAPITAL OO.AA. JUNTA CENTRAL FALLERA066099,2566099,2566099,250066099,25066099,2566099,25000 30/11/2023I/71005TR.DE CAPITAL OO.AA. PALAU DE LA MUSICA0975571,65975571,65975571,6500000975571,65975571,6500 30/11/2023I/71010TR.CAPITAL OO.AA. PARQUES Y JARDINES SINGULARES0625553,04625553,04625553,0400000625553,04625553,0400 30/11/2023I/71011TR.CAPITAL MOSTRA DE VALENCIA014086,7914086,7914086,790000014086,7914086,7900 30/11/2023I/72027MHAP EDUSI 3C INV010156960,8310156960,83000000001296165010156960,83 30/11/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.099659,0199659,0100000000144165,299659,01 30/11/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0000000000057423,970 30/11/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.01072,031072,0300000000411957,421072,03 30/11/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000283506,640 30/11/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.4282996,904282996,9000000002783947,984282996,9 30/11/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.286480,040286480,0400000000116382,52286480,04 30/11/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0584352,13584352,1300000000584352,13584352,13 30/11/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1413223,1401413223,1400000000580165,281413223,14 30/11/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0290082,38290082,3800000000290082,4290082,38 30/11/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.01259872,931259872,93000000002586372,221259872,93 30/11/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1487603,3101487603,3100000000599504,131487603,31 30/11/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.2000000020000000000000013000002000000 30/11/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1052313,8801052313,8800000000565292,581052313,88 30/11/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.2665104,2602665104,26000000001431667,572665104,26 30/11/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.545298,740545298,7400000000292929,64545298,74 30/11/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.565754,040565754,0400000000203487,81565754,04 30/11/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.177115,310177115,310000000095144,59177115,31 30/11/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.000479994,400479994,40479994,4479994,400-479994,4 30/11/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.000479814,400479814,40479814,4479814,400-479814,4 30/11/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.000300000000300000003000000300000000-3000000 30/11/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.4129347,104129347,14129347,14004129347,1404129347,144129347,1404129347,14-0,04 30/11/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.520000005200000525000000525000005250000525000005200000-50000 30/11/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.02253512,142253512,140000000002253512,14 30/11/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0300000030000003000000003000000030000003000000000 30/11/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.056000560002240000022400002240002240000224000-168000 30/11/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.065682865682865682800656828065682865682806568280 30/11/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.000000000009225072,610 30/11/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.000000000001611859,480 30/11/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000730593,470 30/11/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.000000000009416145,470 30/11/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.000000000001204099,90 30/11/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0001462767,13001462767,1301462767,131462767,1301462767,13-1462767,13 30/11/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.000323065,3900323065,390323065,39323065,390155549,99-323065,39 30/11/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0400004000040000004000004000040000000 30/11/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000197704,550 30/11/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.000000000004149483,470 30/11/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0000000000031708,850 30/11/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0000000000056253,60 30/11/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.000000000002625502,50 30/11/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000108083,70 30/11/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.000000000004424155,720 30/11/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000317251,490 30/11/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.000000000001031652,890 30/11/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000414580,910 30/11/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000641508,10 30/11/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000404352,890 30/11/2023I/72190NG-CSD AYUDAS EUROPEAS INSTALAC.EVENTOS INTERNAC.055999,4255999,420000000055999,4255999,42 30/11/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000036013,860 30/11/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000044637,020 30/11/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000031400,210 30/11/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000045065,770 30/11/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000035593,870 30/11/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000025155,90 30/11/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000025155,90 30/11/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000025155,90 30/11/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO01033479,791033479,79000000003288584,191033479,79 30/11/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0760984,75760984,75000000003350892,64760984,75 30/11/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO036110,0936110,090000000036110,0936110,09 30/11/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0121871,57121871,5700000000121871,57121871,57 30/11/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0710303,75710303,7500000000710303,75710303,75 30/11/2023I/74005TR.CAPITAL FUNDACION VALENCIA ACTIVA0308243,73308243,73308243,7300308243,730308243,73308243,73000 30/11/2023I/74006TR.CAPITAL FUNDACION PARA LA PROMOC.ESTRATEGICA0667419,93667419,93667419,9300000667419,93667419,9300 30/11/2023I/75007GV RESIDENCIAS-COVID-19 INVERS.000000000003338,280 30/11/2023I/75016CONV.ACT.B.CABANY-CANYA I0862024,48862024,48000000002227493,21862024,48 30/11/2023I/75016CONV.ACT.B.CABANY-CANYA I351521175300021045210000000021045212104521 30/11/2023I/75017CHME PLAN CONFIANZA00055653,060055653,06055653,0655653,060280443,26-55653,06 30/11/2023I/75017CHME PLAN CONFIANZA074835,1174835,1100000000217490,6874835,11 30/11/2023I/75017CHME PLAN CONFIANZA0222781,11222781,11298931,9500298931,950298931,95298931,950480546,92-76150,84 30/11/2023I/75017CHME PLAN CONFIANZA0429242,86429242,8600000000429242,86429242,86 30/11/2023I/75017CHME PLAN CONFIANZA04040040400000000004040040400 30/11/2023I/75017CHME PLAN CONFIANZA023461,2823461,28234449,7200234449,720234449,72234449,720234449,72-210988,44 30/11/2023I/75017CHME PLAN CONFIANZA0168629,81168629,8100000000448381168629,81 30/11/2023I/75017CHME PLAN CONFIANZA0001215440012154401215441215440121544-121544 30/11/2023I/75017CHME PLAN CONFIANZA08940,348940,342312310023123102312312312310231231-222290,66 30/11/2023I/75017CHME PLAN CONFIANZA024241524241500000000245312242415 30/11/2023I/75017CHME PLAN CONFIANZA079555,479555,40000000010524079555,4 30/11/2023I/75017CHME PLAN CONFIANZA014580,7814580,78161800,7400161800,740161800,74161800,740161800,74-147219,96 30/11/2023I/75017CHME PLAN CONFIANZA020149872014987000000004421900,792014987 30/11/2023I/75017CHME PLAN CONFIANZA0000000000016174060 30/11/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000000 30/11/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000000 30/11/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000000 30/11/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000000 30/11/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000000 30/11/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000000 30/11/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000000 30/11/2023I/75030CEICD PLA EDIFICANT-CEIP00000000000476,510 30/11/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000000 30/11/2023I/75030CEICD PLA EDIFICANT-CEIP000000000008632,680 30/11/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000000 30/11/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000000 30/11/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000010172863,130 30/11/2023I/75030CEICD PLA EDIFICANT-CEIP07907106,857907106,8513906,820013906,82013906,8213906,8207907106,857893200,03 30/11/2023I/75030CEICD PLA EDIFICANT-CEIP0141636,64141636,645922,07005922,0705922,075922,0707911765,76135714,57 30/11/2023I/75030CEICD PLA EDIFICANT-CEIP909664,772236520,463146185,23000000003146185,233146185,23 30/11/2023I/75030CEICD PLA EDIFICANT-CEIP01071004,311071004,311364,01001364,0101364,011364,0101083523,361069640,3 30/11/2023I/75030CEICD PLA EDIFICANT-CEIP3500000035000000000000003500000 30/11/2023I/75030CEICD PLA EDIFICANT-CEIP1355039,0201355039,020000000001355039,02 30/11/2023I/75032CEICD PLA EDIFICANT - IES0260000026000000000000026000002600000 30/11/2023I/75061NG GV REHAB RESIDENCIAL Y VIV. SOCIAL00000000000306271,30 30/11/2023I/75061NG GV REHAB RESIDENCIAL Y VIV. SOCIAL0000000000043891,390 30/11/2023I/75061NG GV REHAB RESIDENCIAL Y VIV. SOCIAL00000000000332801,030 30/11/2023I/75061NG GV REHAB RESIDENCIAL Y VIV. SOCIAL0000000000039642,640 30/11/2023I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020060065,2460065,2400000000413223,1460065,24 30/11/2023I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020036510,936510,900000000313122,3936510,9 30/11/2023I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200000000000064813,610 30/11/2023I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200000000000029569,470 30/11/2023I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200000000000024622,650 30/11/2023I/75084PRESID.GENERALITAT-ACONDIC.CENTROS TURISTICOS00000000000300000 30/11/2023I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA0146739,13146739,13146739,1300146739,130146739,13146739,130146739,130 30/11/2023I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA0244565,22244565,22244565,2200244565,220244565,22244565,220244565,220 30/11/2023I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA0190217,39190217,39190217,3900190217,390190217,39190217,390190217,390 30/11/2023I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA0228260,87228260,87228260,8700228260,870228260,87228260,870228260,870 30/11/2023I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA0190217,39190217,39190217,3900190217,390190217,39190217,390190217,390 30/11/2023I/75100CONVENIO EP SANEAMIENTO0217267,06217267,0600000000801290,21217267,06 30/11/2023I/75100CONVENIO EP SANEAMIENTO01097214,61097214,6000000001247228,131097214,6 30/11/2023I/75100CONVENIO EP SANEAMIENTO0446309,49446309,4900000000446309,49446309,49 30/11/2023I/75100CONVENIO EP SANEAMIENTO1124276,7901124276,790000000001124276,79 30/11/2023I/75101TCV PROMOCION TURISTICA RUTA GRIAL03000030000000000003000030000 30/11/2023I/75304IVACE-MEJORAS INFRAESTRUCTURAS00000000000165516,80 30/11/2023I/76116DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES00000000000185,150 30/11/2023I/76117DIP.REHAB.XALET ABEN AL ABBAR,7035703,3435703,340000000089090,1935703,34 30/11/2023I/76118DIPUTACION PLAN SOM+000000000003475,430 30/11/2023I/76118DIPUTACION PLAN SOM+00000000000802,030 30/11/2023I/76118DIPUTACION PLAN SOM+0000000000098,450 30/11/2023I/76118DIPUTACION PLAN SOM+000000000005975,990 30/11/2023I/76118DIPUTACION PLAN SOM+000000000002,630 30/11/2023I/76118DIPUTACION PLAN SOM+0000000000014089,820 30/11/2023I/76118DIPUTACION PLAN SOM+000000000004,750 30/11/2023I/76118DIPUTACION PLAN SOM+0000000000068,670 30/11/2023I/76118DIPUTACION PLAN SOM+000000000001218,570 30/11/2023I/76118DIPUTACION PLAN SOM+0000000000020578,750 30/11/2023I/76118DIPUTACION PLAN SOM+000000000002646,810 30/11/2023I/76118DIPUTACION PLAN SOM+000000000005383,970 30/11/2023I/76118DIPUTACION PLAN SOM+00000000000105,140 30/11/2023I/76118DIPUTACION PLAN SOM+000000000005216,340 30/11/2023I/76118DIPUTACION PLAN SOM+0000000000015934,240 30/11/2023I/76118DIPUTACION PLAN SOM+000000000000,80 30/11/2023I/76118DIPUTACION PLAN SOM+0000000000015660,960 30/11/2023I/76118DIPUTACION PLAN SOM+0000000000014215,90 30/11/2023I/76118DIPUTACION PLAN SOM+0000000000012691,90 30/11/2023I/76118DIPUTACION PLAN SOM+000000000002717,510 30/11/2023I/76118DIPUTACION PLAN SOM+000000000006978,610 30/11/2023I/76118DIPUTACION PLAN SOM+000000000009418,60 30/11/2023I/76118DIPUTACION PLAN SOM+000000000002081,410 30/11/2023I/76122DIPUTACION INVERSIONES432661,371567157,651999819,02167810,9100167810,910167810,91167810,9101999819,021832008,11 30/11/2023I/76122DIPUTACION INVERSIONES02500025000000000002500025000 30/11/2023I/76700CH INFRAESTRUCTURAS AGRAR.AS L'HORTA000110700,8200110700,820110700,82110700,820110700,82-110700,82 30/11/2023I/76700CH INFRAESTRUCTURAS AGRAR.AS L'HORTA049998,1749998,170000000049998,1749998,17 30/11/2023I/78005LEGADO A CASA MUSEO BLASCO IBANEZ073819,7673819,7673819,760073819,76073819,7673819,76000 30/11/2023I/79713CE PYTO GREEN GROWTH INVERSION030810308100000000090554,3630810 30/11/2023I/79714CE PROYECTO MATCHUP INVERSIONES0110656,73110656,7300000000394836,51110656,73 30/11/2023I/79719CE PYTO RESPOND-A INVERS.01349913499000000001349913499 30/11/2023I/79720CE PYTO DARLENE INVERS.09006,539006,535156,25005156,2505156,255156,250488253850,28 30/11/2023I/79722CE PROYECTO IMPROVE INVERSION0320903209032090003209003209032090000 30/11/2023I/83000ANTICIPOS A PERSONAL3000000300000000000000300000 30/11/2023I/83101AMORTIZACION PRESTAMO VIVIENDAS UA100017458,620013771,37013771,3717458,623687,250-17458,62 30/11/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS019070885,1419070885,1400000000019070885,14 30/11/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS04047082,724047082,720000000004047082,72 30/11/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0180103,52180103,52000000000180103,52 30/11/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS01132876,121132876,120000000001132876,12 30/11/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS011915,911915,900000000011915,9 30/11/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS05121068,665121068,660000000005121068,66 30/11/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0648559,99648559,99000000000648559,99 30/11/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS01479,51479,50000000001479,5 30/11/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0600006000000000000060000 30/11/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0122937,87122937,87000000000122937,87 30/11/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS024669,1224669,1200000000024669,12 30/11/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0694313,37694313,37000000000694313,37 30/11/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0258451,76258451,76000000000258451,76 30/11/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0304089,33304089,33000000000304089,33 30/11/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0139985,88139985,88000000000139985,88 30/11/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0102479,34102479,34000000000102479,34 30/11/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0360000036000000000000003600000 30/11/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS09743,659743,650000000009743,65 30/11/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS024676,8924676,8900000000024676,89 30/11/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS09654,799654,790000000009654,79 30/11/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS06706,856706,850000000006706,85 30/11/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS03135,923135,920000000003135,92 30/11/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0179220,42179220,42000000000179220,42 30/11/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0247806,06247806,06000000000247806,06 30/11/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0330937,04330937,04000000000330937,04 30/11/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0680531,08680531,08000000000680531,08 30/11/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0617068,46617068,46000000000617068,46 30/11/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS01760134,621760134,620000000001760134,62 30/11/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS043178,6743178,6700000000043178,67 30/11/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS03053511,433053511,430000000003053511,43 30/11/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS015991,5915991,5900000000015991,59 30/11/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS032645,1332645,1300000000032645,13 30/11/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS012942,5412942,5400000000012942,54 30/11/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS02623713,992623713,990000000002623713,99 30/11/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS022603,0122603,0100000000022603,01 30/11/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS03408898,73408898,70000000003408898,7 30/11/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS01097161,21097161,20000000001097161,2 30/11/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0156360,39156360,39000000000156360,39 30/11/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0108269,51108269,51000000000108269,51 30/11/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0502792,09502792,09000000000502792,09 30/11/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0425000425000000000000425000 30/11/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0224805,61224805,61000000000224805,61 30/11/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS052938,7152938,7100000000052938,71 30/11/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS03202856,273202856,270000000003202856,27 30/11/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS01701293,361701293,360000000001701293,36 30/11/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS044953,9244953,9200000000044953,92 30/11/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS01804486,441804486,440000000001804486,44 30/11/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0180001800000000000018000 30/11/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0141929,6141929,6000000000141929,6 30/11/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0490925490925000000000490925 30/11/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS075455,175455,100000000075455,1 30/11/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0358983,22358983,22000000000358983,22 30/11/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS031933,3231933,3200000000031933,32 30/11/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS019687,2719687,2700000000019687,27 30/11/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0350152,75350152,75000000000350152,75 30/11/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS09390058,989390058,980000000009390058,98 30/11/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0140001400000000000014000 30/11/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0273750002737500000000000027375000 30/11/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0600000600000000000000600000 30/11/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0100000100000000000000100000 30/11/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0000000000000 30/11/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0000000000000 30/11/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0150001500000000000015000 30/11/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0200000200000000000000200000 30/11/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS025164,8825164,8800000000025164,88 30/11/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0686610686610000000000686610 30/11/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0600000600000000000000600000 30/11/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0100000100000000000000100000 30/11/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS02627872,912627872,910000000002627872,91 30/11/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0312503125000000000031250 30/11/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0176492176492000000000176492 30/11/2023I/87010REMANENTE DE TESORERIA AFECTADO0269431,56269431,56000000000269431,56 30/11/2023I/87010REMANENTE DE TESORERIA AFECTADO095057,3995057,3900000000095057,39 30/11/2023I/87010REMANENTE DE TESORERIA AFECTADO01064993,181064993,180000000001064993,18 30/11/2023I/87010REMANENTE DE TESORERIA AFECTADO0131069,37131069,37000000000131069,37 30/11/2023I/87010REMANENTE DE TESORERIA AFECTADO0226260,49226260,49000000000226260,49 30/11/2023I/87010REMANENTE DE TESORERIA AFECTADO063802,2363802,2300000000063802,23 30/11/2023I/87010REMANENTE DE TESORERIA AFECTADO0133568,19133568,19000000000133568,19 30/11/2023I/87010REMANENTE DE TESORERIA AFECTADO062748,2562748,2500000000062748,25 30/11/2023I/87010REMANENTE DE TESORERIA AFECTADO0270132,34270132,34000000000270132,34 30/11/2023I/87010REMANENTE DE TESORERIA AFECTADO0181296,4181296,4000000000181296,4 30/11/2023I/87010REMANENTE DE TESORERIA AFECTADO03122149,563122149,560000000003122149,56 30/11/2023I/87010REMANENTE DE TESORERIA AFECTADO0248573,84248573,84000000000248573,84 30/11/2023I/87010REMANENTE DE TESORERIA AFECTADO027619,3227619,3200000000027619,32 30/11/2023I/87010REMANENTE DE TESORERIA AFECTADO0376971,25376971,25000000000376971,25 30/11/2023I/87010REMANENTE DE TESORERIA AFECTADO03170816,263170816,260000000003170816,26 30/11/2023I/87010REMANENTE DE TESORERIA AFECTADO01876265,871876265,870000000001876265,87 30/11/2023I/87010REMANENTE DE TESORERIA AFECTADO0364576,14364576,14000000000364576,14 30/11/2023I/87010REMANENTE DE TESORERIA AFECTADO03989327,623989327,620000000003989327,62 30/11/2023I/87010REMANENTE DE TESORERIA AFECTADO0379003,69379003,69000000000379003,69 30/11/2023I/87010REMANENTE DE TESORERIA AFECTADO0207769,37207769,37000000000207769,37 30/11/2023I/87010REMANENTE DE TESORERIA AFECTADO017235,3617235,3600000000017235,36 30/11/2023I/87010REMANENTE DE TESORERIA AFECTADO0151088,79151088,79000000000151088,79 30/11/2023I/87010REMANENTE DE TESORERIA AFECTADO04197,584197,580000000004197,58 30/11/2023I/87010REMANENTE DE TESORERIA AFECTADO084411,3784411,3700000000084411,37 30/11/2023I/87010REMANENTE DE TESORERIA AFECTADO022891,0522891,0500000000022891,05 30/11/2023I/87010REMANENTE DE TESORERIA AFECTADO0332211,19332211,19000000000332211,19 30/11/2023I/87010REMANENTE DE TESORERIA AFECTADO024371,3224371,3200000000024371,32 30/11/2023I/87010REMANENTE DE TESORERIA AFECTADO02707,922707,920000000002707,92 30/11/2023I/87010REMANENTE DE TESORERIA AFECTADO0256532,57256532,57000000000256532,57 30/11/2023I/87010REMANENTE DE TESORERIA AFECTADO028503,6228503,6200000000028503,62 30/11/2023I/87010REMANENTE DE TESORERIA AFECTADO0381185,85381185,85000000000381185,85 30/11/2023I/87010REMANENTE DE TESORERIA AFECTADO0315591,15315591,15000000000315591,15 30/11/2023I/87010REMANENTE DE TESORERIA AFECTADO0250224,15250224,15000000000250224,15 30/11/2023I/87010REMANENTE DE TESORERIA AFECTADO041835,541835,500000000041835,5 30/11/2023I/87010REMANENTE DE TESORERIA AFECTADO05307,465307,460000000005307,46 30/11/2023I/87010REMANENTE DE TESORERIA AFECTADO0230872230872000000000230872 30/11/2023I/87010REMANENTE DE TESORERIA AFECTADO0230834230834000000000230834 30/11/2023I/87010REMANENTE DE TESORERIA AFECTADO082811,1682811,1600000000082811,16 30/11/2023I/87010REMANENTE DE TESORERIA AFECTADO045746,4245746,4200000000045746,42 30/11/2023I/87010REMANENTE DE TESORERIA AFECTADO0135134,76135134,76000000000135134,76 30/11/2023I/87010REMANENTE DE TESORERIA AFECTADO017234,9817234,9800000000017234,98 30/11/2023I/87010REMANENTE DE TESORERIA AFECTADO036338,1636338,1600000000036338,16 30/11/2023I/87010REMANENTE DE TESORERIA AFECTADO05783,015783,010000000005783,01 30/11/2023I/87010REMANENTE DE TESORERIA AFECTADO030097,8430097,8400000000030097,84 30/11/2023I/87010REMANENTE DE TESORERIA AFECTADO04866,364866,360000000004866,36 30/11/2023I/87010REMANENTE DE TESORERIA AFECTADO081012,8381012,8300000000081012,83 30/11/2023I/87010REMANENTE DE TESORERIA AFECTADO048659,0548659,0500000000048659,05 30/11/2023I/87010REMANENTE DE TESORERIA AFECTADO017613,6817613,6800000000017613,68 30/11/2023I/87010REMANENTE DE TESORERIA AFECTADO015550,7515550,7500000000015550,75 30/11/2023I/87010REMANENTE DE TESORERIA AFECTADO045271,3845271,3800000000045271,38 30/11/2023I/87010REMANENTE DE TESORERIA AFECTADO0459947,02459947,02000000000459947,02 30/11/2023I/87010REMANENTE DE TESORERIA AFECTADO0531020,23531020,23000000000531020,23 30/11/2023I/87010REMANENTE DE TESORERIA AFECTADO018718,1118718,1100000000018718,11 30/11/2023I/87010REMANENTE DE TESORERIA AFECTADO040284,1440284,1400000000040284,14 30/11/2023I/87010REMANENTE DE TESORERIA AFECTADO0322736,94322736,94000000000322736,94 30/11/2023I/87010REMANENTE DE TESORERIA AFECTADO0135009,07135009,07000000000135009,07 30/11/2023I/87010REMANENTE DE TESORERIA AFECTADO0210441,59210441,59000000000210441,59 30/11/2023I/87010REMANENTE DE TESORERIA AFECTADO01309973,431309973,430000000001309973,43 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AFECTADO05719,415719,410000000005719,41 30/11/2023I/87010REMANENTE DE TESORERIA AFECTADO0128219,71128219,71000000000128219,71 30/11/2023I/87010REMANENTE DE TESORERIA AFECTADO0803348,76803348,76000000000803348,76 30/11/2023I/87010REMANENTE DE TESORERIA AFECTADO0371775,98371775,98000000000371775,98 30/11/2023I/87010REMANENTE DE TESORERIA AFECTADO0594424,14594424,14000000000594424,14 30/11/2023I/87010REMANENTE DE TESORERIA AFECTADO0480000480000000000000480000 30/11/2023I/87010REMANENTE DE TESORERIA AFECTADO0213777,56213777,56000000000213777,56 30/11/2023I/87010REMANENTE DE TESORERIA AFECTADO0177504,94177504,94000000000177504,94 30/11/2023I/87010REMANENTE DE TESORERIA AFECTADO0734218,06734218,06000000000734218,06 30/11/2023I/87010REMANENTE DE TESORERIA AFECTADO0561984,18561984,18000000000561984,18 30/11/2023I/87010REMANENTE DE TESORERIA AFECTADO014771,3614771,3600000000014771,36 30/11/2023I/87010REMANENTE DE TESORERIA AFECTADO01496,331496,330000000001496,33 30/11/2023I/87010REMANENTE DE TESORERIA AFECTADO019347,7919347,7900000000019347,79 30/11/2023I/87010REMANENTE DE TESORERIA AFECTADO055092,5555092,5500000000055092,55 30/11/2023I/91300OPER. CREDITO M. Y L.PLAZO3560000035600000000000003560000 30/11/2023I/91300OPER. CREDITO M. Y L.PLAZO31440000-2253512,1429186487,8600000000029186487,86 30/11/2023I/91300OPER. CREDITO M. Y L.PLAZO02253512,142253512,140000000002253512,14 31/12/2023I/10000I. S/RENTA PERSONAS FISICAS27659616,63027659616,6327846374,760186758,1627846374,76186758,1627659616,627659616,6000,03 31/12/2023I/10001IRPF LIQUID. EJERC. ANTER.0003231245,27003231245,2703231245,273231245,2700-3231245,27 31/12/2023I/11200I. S/BIENES INMUEBLES NATURALEZA RUSTICA1230000123000124876,8602953,92100531,6497,71100433,93121922,9421489,0101077,06 31/12/2023I/11300IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA2330000000233000000247150593,21258,0113613576,47228402647,46388657,57222013989,9233535758,711521768,860-535758,71 31/12/2023I/11400IMPUESTO S/BIENES INMUEBLES CARACTER. ESPECIALES7297500072975007685257,40225310,45976650191220,285785429,7274599471674517,280-162447 31/12/2023I/11500IMPUESTO SOBRE VEHICULOS DE TRACCION MECANICA3560000003560000037913174,8498,29676847,9429197659,3362697,0229134962,3137235828,578100866,260-1635828,57 31/12/2023I/11600IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA3300000003300000031092233,8792,781718194,0330127799,281321421,4228806377,8629373947,06567569,203626052,94 31/12/2023I/13000IMPUESTO SOBRE ACTIVIDADES ECONOMICAS2650000002650000028355873,871393,561258184,6126001483,74400729,0125600754,7327096295,71495540,970-596295,7 31/12/2023I/21000IMPUESTO SOBRE EL VALOR A ADIDO16883572,8016883572,817164549,80356147,2817164549,8356147,2816808402,5216808402,520075170,28 31/12/2023I/21001IVA LIQ.EJERC.ANTERIOR000526203,9400526203,940526203,94526203,9400-526203,94 31/12/2023I/22000I. S/ALCOHOL Y BEBIDAS DERIVADAS230088,880230088,88230736,4801658,04230736,481658,04229078,44229078,44001010,44 31/12/2023I/22001I. S/CERVEZA74437,86074437,8674157,84044,7674157,8444,7674113,0874113,0800324,78 31/12/2023I/22003I. S/LABORES DE TABACO1480852,9501480852,951482323,5201470,61482323,521470,61480852,921480852,92000,03 31/12/2023I/22004I. S/HIDROCARBUROS2629931,1802629931,182628015,9609593,882628015,969593,882618422,082618422,080011509,1 31/12/2023I/22006I. S/PRODUCTOS INTERMEDIOS6194,8906194,896194,64026,886194,6426,886167,766167,760027,13 31/12/2023I/22010I.S/HIDROCARBUROS LIQ.EJ.ANT.00000359314,340359314,34-359314,34-359314,3400359314,34 31/12/2023I/22011I.S/P.INTERMED.LIQ.EJ.ANT.000601,8600601,860601,86601,8600-601,86 31/12/2023I/22012I.S/ALCOHOL Y BEB.DERIV. LIQ.EJERC.ANT.0000041121,76041121,76-41121,76-41121,760041121,76 31/12/2023I/22013I.S/CERVEZA LIQ.EJERC.ANT.000002500,402500,4-2500,4-2500,4002500,4 31/12/2023I/22014I.S/LABORES TABACO LIQ.EJ.ANT.00000380970,560380970,56-380970,56-380970,5600380970,56 31/12/2023I/29000IMPUESTO CONSTRUCCIONES, INSTALACIONES Y OBRAS1700000001700000017550814,790564662,9817276890,96537850,816739040,1616986151,81247111,65013848,19 31/12/2023I/30100ALCANTARILLADO2281121802281121857697536,62031519852,7257039065,0731143268,7525895796,3226177683,9281887,580-3366465,9 31/12/2023I/30900VIGILANCIA ESPECIAL3000003000048083,3902060,3448083,392060,3446023,0546023,0500-16023,05 31/12/2023I/30901EXTINCION DE INCENDIOS1000010000000000001000 31/12/2023I/30902CEMENTERIOS Y SERVICIOS FUNEBRES3400000034000003445076,5905795,53445076,595795,53439281,093439281,0900-39281,09 31/12/2023I/31100SERVICIO ASISTENCIA DISMINUIDOS FISICOS665265,880665265,881054986,92001054986,9201054986,921054986,9200-389721,04 31/12/2023I/31900SERVICIOS SANITARIOS6000006000073824,7201927,2773824,721927,2771897,4571897,4500-11897,45 31/12/2023I/32100LICENCIAS URBANISTICAS4900000049000006566048,470103542,996536058,86100641,086435417,786462505,4827087,70-1562505,48 31/12/2023I/32500TASA POR EXPEDICION DE DOCUMENTOS2300000230000272569,6801087,39272569,681087,39271482,29271482,2900-41482,29 31/12/2023I/32600RETIRADA DE VEHICULOS (GRUA)2300000023000002520681,89020510,192506833,9820432,152486401,832500171,713769,870-200171,7 31/12/2023I/32903OPOSICIONES Y CONCURSOS30000030000693494,210640,36693494,21640,36692853,85692853,8500-662853,85 31/12/2023I/32904DEPOSITO MUEBLES EN ALMACENES MUNICIPALES5000050006549,45006549,4506549,456549,4500-1549,45 31/12/2023I/32906CONSERVATORIO 'JOSE ITURBI'1000000100000116978,0301428,86116978,031428,86115549,17115549,1700-15549,17 31/12/2023I/32908CELEBRACION BODAS CIVILES5000050006928,980150,646928,98150,646778,346778,3400-1778,34 31/12/2023I/32909MERCADOS1000000010000001186390,33035137,72823247,575864,06817383,511151252,61333869,10-151252,61 31/12/2023I/33000ORDENANZA REGULACION DE APARCAMIENTOS (ORA)8000000080000008665892,220217,348665892,22217,348665674,888665674,8800-665674,88 31/12/2023I/33100ENTRADA DE VEHICULOS5425000054250005779770,061413,29159357,65322195,4238712,865283482,565618999,17335516,610-193999,17 31/12/2023I/33200PARTICIPACION INGRESOS BRUTOS92600000926000012084742,8908149,9312055270,5442012054850,5412076592,9621742,420-2816592,96 31/12/2023I/33400CALAS Y ZANJAS9000009000068903,170168,2868903,17168,2868734,8968734,890021265,11 31/12/2023I/33500MESAS Y SILLAS2700000027000003044427,30302170,162264043,6223378,212240665,412742257,14501591,730-42257,14 31/12/2023I/33800COMPENSACION TELEFONICA ESPANA S.A.150000001500000736808,9800736808,980736808,98736808,9800763191,02 31/12/2023I/33900MERCANCIAS, ESCOMBROS Y MATERIALES6500000650000818721,4708356,03818721,478356,03810365,44810365,4400-160365,44 31/12/2023I/33901VALLAS, ANDAMIOS, ETC.5000000500000443032,8205116,64443032,825116,64437916,18437916,180062083,82 31/12/2023I/33902QUIOSCOS Y CRISTALERAS4000004000039296,820272,1431475,4031475,439024,687549,280975,32 31/12/2023I/33903PUESTOS, BARRACAS, ETC.90000090000240793,7201634,1239986,721608,54238378,18239159,62781,440-149159,62 31/12/2023I/33905PUESTOS NO SEDENTARIOS4200000420000432391,3011534,14236041,52904,53235136,99420857,16185720,170-857,16 31/12/2023I/33906DEPOSITOS Y SURTIDORES COMBUSTIBLE5300053003543,68003543,6803543,683543,68001756,32 31/12/2023I/33907UTILIZ. EDIFICIOS E INSTALACIONES MUNICIPALES2000002000047186,250047186,25047186,2547186,2500-27186,25 31/12/2023I/33908PUBLICIDAD EN DOMINIO PUBLICO6000006000064910,0604483,461972,66154660426,6660426,6600-426,66 31/12/2023I/33909TASA CAJEROS AUTOMATICOS1200000120000218046,5709344,15212751,734049,31208702,42208702,4200-88702,42 31/12/2023I/33910VEHICULOS MOV PERSONAL Y OTROS1200000120000000000000120000 31/12/2023I/34100CENTROS SOCIALES2550000255000203352,5200203352,520203352,52203352,520051647,48 31/12/2023I/34200COMEDORES COLEGIOS Y E.INFANTILES MPALES8150000815000547478,3300547478,330547478,33547478,3300267521,67 31/12/2023I/34400ENTRADAS MUSEOS Y EVENTOS10000001000001243784,45001243784,4501243784,451243784,4500-1143784,45 31/12/2023I/34401ENTRADAS TEATRO EL MUSICAL150000015000094192,640094192,64094192,6494192,640055807,36 31/12/2023I/34900SERVICIOS JUVENILES10000100013042,990013042,99013042,9913042,9900-12042,99 31/12/2023I/34901CURSOS SERVICIOS MUNICIPALES4500004500052696,670052696,67052696,6752696,6700-7696,67 31/12/2023I/34902ACTIVID.TEATRO EL MUSICAL1650001650011755,20011755,2011755,211755,2004744,8 31/12/2023I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS3491124034911243664338,53003664338,5303664338,533664338,5300-173214,53 31/12/2023I/36000VENTA BIENES2700000270000193422,300193422,30193422,3193422,30076577,7 31/12/2023I/36001PUBLICACIONES150000150009080,54009080,5409080,549080,54005919,46 31/12/2023I/36002VENTA PRODUCTOS RECOGIDA SELECTIVA5500000055000004322485,11003970782,9303970782,934322485,11351702,1801177514,89 31/12/2023I/36003VENTA DE ENERGIA2000020001493,25000001493,251493,250506,75 31/12/2023I/36004VENTA PRODUCTOS VIVEROS MUNICIPALES0001661,25001661,2501661,251661,2500-1661,25 31/12/2023I/38900REINTEGROS PPTOS. CERRADOS SIT - SIGEI110000001100000100363012205,2576916,74169,8476746,988157,7511410,8501011842,25 31/12/2023I/38901REINTEGROS SUBVENCIONES CONCEDIDAS52000005200002379,26002379,2602379,262379,2600517620,74 31/12/2023I/38903REINT SUBVENC CONCEDIDAS SIT-SIGEI000868771,1300868771,130868771,13868771,1300-868771,13 31/12/2023I/39100MULTAS POR INFRACCIONES URBANISTICAS27000027000137862,5503042,8536349,51130035049,51134819,799770,190-107819,7 31/12/2023I/39110MULTAS POR INFRACCIONES TRIBUTARIAS Y ANALOGOS2000000200000116666,75034298,1165396,05065396,0582368,6416972,590117631,36 31/12/2023I/39120MULTAS POR INFRACCIONES DE LA ORD. CIRCULACION1000000001000000029321158,49380,02313033,6814203325,141581,3214161743,7829007744,7914846001,010-19007744,79 31/12/2023I/39190OTRAS MULTAS Y SANCIONES60000006000004052247,110386249,191415636,4930154,811385481,683665997,922280516,240-3065997,92 31/12/2023I/39191SANCIONES POR INCUMPLIMIENTO DE CONTRATO10000010000707,2400283,670283,67707,24423,5709292,76 31/12/2023I/39200RECARGO POR DECLARACION EXTEMPOR. SIN REQ. PREVIO200000020000026759,84246,197114,1623193,526092,4917101,0319399,492298,460180600,51 31/12/2023I/39201RECARGOS PRORROGAS Y APREMIO3000030000000000003000 31/12/2023I/39210RECARGO EJECUTIVO3200000320000303522,604902,22303518,64898,22298620,38298620,380021379,62 31/12/2023I/39211RECARGO APREMIO3300000033000004789255,930137816,014789255,93137816,014651439,924651439,9200-1351439,92 31/12/2023I/39300INTERESES DE DEMORA1500000015000002024900,40624187,322020133,71620803,871399329,841400713,081383,24099286,92 31/12/2023I/39301INTERESES DEMORA VALENCIA CF SAD138718,50138718,5138718,4500138718,450138718,45138718,45000,05 31/12/2023I/39710OTROS INGRESOS POR APROVECHAMIENTOS URBANISTICOS031532,8231532,8233579,790000033579,7933579,790-2046,97 31/12/2023I/39800INDEMNIZ. DE SEGUROS DE NO VIDA100000100004784,84004784,8404784,844784,84005215,16 31/12/2023I/39901RECURSOS EVENTUALES2000000200000102247,760015584,86015584,86102247,7686662,9097752,24 31/12/2023I/39911TARIFA ESP.AGUAS INVERS.1600000016000001600000001574752,9501574752,95160000025247,0500 31/12/2023I/39911TARIFA ESP.AGUAS INVERS.1600000016000001600000001600000016000001600000000 31/12/2023I/39911TARIFA ESP.AGUAS INVERS.202274,990202274,99202274,9900202274,990202274,99202274,99000 31/12/2023I/39911TARIFA ESP.AGUAS INVERS.926377,010926377,01744842,2200402157,270402157,27744842,22342684,950181534,79 31/12/2023I/39918DERRIBOS0006284,97005377,3805377,386284,97907,590-6284,97 31/12/2023I/39918DERRIBOS0005212,04005212,0105212,015212,040,030-5212,04 31/12/2023I/39918DERRIBOS7000000700000264583,73012403,5772944,4072944,4252180,16179235,760447819,84 31/12/2023I/39919LIMPIEZA DE SOLARES4000004000073076,390021267,61021267,6173076,3951808,780-33076,39 31/12/2023I/39928REPARACION INSTAL. VIA PUBLICA2000020000000000002000 31/12/2023I/39946PART.1,5%INGR.E.M.AGUAS1073622,9901073622,991229970,14001113664,2801113664,281229970,14116305,860-156347,15 31/12/2023I/39946PART.1,5%INGR.E.M.AGUAS96377,01096377,0196377,010096377,01096377,0196377,01000 31/12/2023I/39948TARIFA APORTACION000183245,73001353710135371183245,7347874,730-183245,73 31/12/2023I/39948TARIFA APORTACION7000000700000700000007000000700000700000000 31/12/2023I/39959GASTOS JURIDICOS A CARGO DE PARTICULARES1200000120000179872,260212,68179284,580179284,58179659,583750-59659,58 31/12/2023I/39961LIC. URB. SEGURIDAD PERSONAS OBRAS PARADAS100001000364399,6900364399,690364399,69364399,6900-363399,69 31/12/2023I/39964COSTAS PROCEDIM. APREMIO POR MULTAS TRAFICO Y ORA3200000320000419295,1601055,54419290,721051,1418239,62418239,6200-98239,62 31/12/2023I/39966EJECUCION GARANTIA INCUMPLIMIENTO CONTRATO10000100030579,080030579,08030579,0830579,0800-29579,08 31/12/2023I/39979COMPRA.VTA REDUCCIONES VERIFICADAS EMISIONES GASES2500002500000000000025000 31/12/2023I/42001SUBVENCION TRANSPORTE COLECTIVO URBANO011168469,511168469,511168469,5005584234,7505584234,7511168469,55584234,7500 31/12/2023I/42004GASTOS ELECTORALES Y CENSALES81000810017806,480017806,48017806,4817806,4800-9706,48 31/12/2023I/42010FONDO COMPLEMENTARIO DE FINANCIACION363239571,10363239571,1357684559,203978505,68357684559,23978505,68353706053,5353706053,5009533517,55 31/12/2023I/42011COMPENSACION MENOR RECAUDACION IAE36087936,21036087936,2135566063,680425609,8835566063,68425609,8835140453,835140453,800947482,41 31/12/2023I/42015DOTACION ADICIONAL PYTO LPGE00032770885,240032770885,24032770885,2432770885,2400-32770885,24 31/12/2023I/42016FONDO COMPL.FINANCIACION LIQ.EJ.ANT.0009533066,5029807046,69533066,529807046,6-20273980,1-20273980,10020273980,1 31/12/2023I/42017COMP.MENOR REC.IAE LIQ.EJ.ANT000947935,7802963838,64947935,782963838,64-2015902,86-2015902,86002015902,86 31/12/2023I/42018MSC "VIU A ESTIU"015906,0915906,0915906,090015906,09015906,0915906,09000 31/12/2023I/42019MINIST CULTURA DIFUSION BIENES PATRIMONIO MUNDIAL0003041,07003041,0703041,073041,0703041,07-3041,07 31/12/2023I/42020COMPENSACION POR BENEFICIOS FISCALES1300000013000001361920,55001361920,5501361920,551361920,5500-61920,55 31/12/2023I/42090MHAP EDUSI 3C01182579,141182579,149377,42009377,4209377,429377,42020383501173201,72 31/12/2023I/42091MP PROGRAMA OPERATIVO DE EMPLEO JUVENIL00000000000533294,560 31/12/2023I/42092PACTO ESTADO VIOLENCIA DE GENERO225396,960225396,96000000000225396,96 31/12/2023I/42092PACTO ESTADO VIOLENCIA DE GENERO000219242,1400219242,140219242,14219242,140219242,14-219242,14 31/12/2023I/42093MPTYFP-POEFE0238212,33238212,33475488,3800475488,380475488,38475488,380779042,61-237276,05 31/12/2023I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA0667436,79667436,79000000000667436,79 31/12/2023I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA05714,295714,2940000004000004000040000040000-34285,71 31/12/2023I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA05714,295714,2940000004000004000040000040000-34285,71 31/12/2023I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA04571,434571,4332000003200003200032000032000-27428,57 31/12/2023I/42096AGENTE LOCAL DE INNOVACION - RED INNPULSO0250002500025000002500002500025000000 31/12/2023I/42099OTRAS TRANSFERENCIAS CORRIENTES00026060,580026060,58026060,5826060,5800-26060,58 31/12/2023I/42190SEPIE PROGRAMA ERASMUS +0146001460011680001168001168011680029202920 31/12/2023I/42392APV FORM.PERS.BOMBEROS0000000000096089,650 31/12/2023I/42392APV FORM.PERS.BOMBEROS15000081248,57231248,5784691,330084691,33084691,3384691,330259652,83146557,24 31/12/2023I/45000PARTICIPACION EN LOS TRIBUTOS DE LA COM.AUTONOMA1409454014094541409454001409454014094541409454000 31/12/2023I/45001PRESID.GENERALITAT-FCM MUNICIPIOS TURISTICOS000281030,9300281030,930281030,93281030,9300-281030,93 31/12/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS11458430,59011458430,5911458430,5903833139,0111458430,593833139,017625291,587625291,58012441082,593833139,01 31/12/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1627126,7401627126,741627126,74001627126,7401627126,741627126,7401627126,740 31/12/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1273895,6601273895,661273895,66001273895,6601273895,661273895,6601273895,660 31/12/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS10724,31010724,3110724,310010724,31010724,3110724,31010724,310 31/12/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS83319,93083319,9383319,930083319,93083319,9383319,93083319,930 31/12/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS10000000100000012500000363158,31250000363158,3886841,7886841,701250000113158,3 31/12/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS60000060000600000060000060000600000600000 31/12/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS388060038806038806000388060038806038806003880600 31/12/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS10331001033102066200020662002066202066200206620-103310 31/12/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS87313008731308731300418447,41873130418447,41454682,59454682,590873130418447,41 31/12/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS526583,221073,2547656,41053166,4001053166,401053166,41053166,401053166,4-505510 31/12/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS425277,60425277,6850555,209357,65850555,29357,65841197,55841197,550850555,2-415919,95 31/12/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS479399,80479399,8958799,600958799,60958799,6958799,60958799,6-479399,8 31/12/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS521886,20521886,21043772,4001043772,401043772,41043772,401043772,4-521886,2 31/12/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS330022,050330022,05330022,0500330022,050330022,05330022,050330022,050 31/12/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS149190014919044757004475704475744757044757104433 31/12/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0002983800029838002983802983800298380-298380 31/12/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS4500000450000000000000450000 31/12/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS01053981053989000000090000009000009000000900000-794602 31/12/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS5000005000010000000100000010000010000000-50000 31/12/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS14338350143383528676700141590,152867670141590,152726079,852726079,8502867670-1292244,85 31/12/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS211965,270211965,27211965,2700211965,270211965,27211965,270211965,270 31/12/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS30000049343,18349343,186000000060000006000006000000600000-250656,82 31/12/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS2291250022912500000000002291250 31/12/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS01111383,71111383,7362781200362781203627812362781203627812-2516428,3 31/12/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS370317,970370317,970046563,2046563,2-46563,2-46563,200416881,17 31/12/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS045736,545736,5416054,4700416054,470416054,47416054,470416054,47-370317,97 31/12/2023I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000000000003720000 31/12/2023I/45004GV ATENCION PERSONAS DESPLAZADAS DE UCRANIA03603114,873603114,873603114,87003603114,8703603114,873603114,8703603114,870 31/12/2023I/45005OFICINA MUNPAL. DE INFORMACION CONSUMIDOR0002668800266880266882668800-26688 31/12/2023I/45006CONVENIO COLEGIOS MUNICIPALES1554760,1301554760,13477890000477890004778900477890004778900-3224139,87 31/12/2023I/45006CONVENIO COLEGIOS MUNICIPALES834689,870834689,87000000000834689,87 31/12/2023I/45007CONSULTORIOS PEDANIAS000000000003806,510 31/12/2023I/45007CONSULTORIOS PEDANIAS000000000000,080 31/12/2023I/45007CONSULTORIOS PEDANIAS000000000000,250 31/12/2023I/45007CONSULTORIOS PEDANIAS118100118108857,5008857,508857,58857,5020667,52952,5 31/12/2023I/45007CONSULTORIOS PEDANIAS1816001816018159,840018159,84018159,8418159,84036320,160,16 31/12/2023I/45007CONSULTORIOS PEDANIAS1530001530076500076500765076500229507650 31/12/2023I/45007CONSULTORIOS PEDANIAS1800018001788,13001788,1301788,131788,1304250,9611,87 31/12/2023I/45010CIPI CONV. ATENCION INMIGRACION013500013500013500000135000013500013500001350000 31/12/2023I/45014CE CONSERVATORIO JOSE ITURBI0001010000010100001010001010000101000-101000 31/12/2023I/45014CE CONSERVATORIO JOSE ITURBI97707,48097707,4829278,460029278,46029278,4629278,460126985,9468429,02 31/12/2023I/45014CE CONSERVATORIO JOSE ITURBI32570,98032570,980000000039735,1132570,98 31/12/2023I/45015ATENCION DROGODEPENDENCIAS000113904,3200113904,320113904,32113904,320113904,32-113904,32 31/12/2023I/45015ATENCION DROGODEPENDENCIAS113904,320113904,3200000000105442,32113904,32 31/12/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES00016179,160016179,16016179,1616179,1600-16179,16 31/12/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES0000000000011300 31/12/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES00011000110011011000-110 31/12/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES00020000200020020000-200 31/12/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES97294,1097294,11426000014260001426001426000142600-45305,9 31/12/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES62863,54062863,541413000014130001413001413000141300-78436,46 31/12/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES46623,16046623,161570600015706001570601570600157060-110436,84 31/12/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES96899,2096899,22067300020673002067302067300206730-109830,8 31/12/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES124571,570124571,576668000666800666806668006668057891,57 31/12/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES80460,78080460,785481000548100548105481005652025650,78 31/12/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES59661,57059661,5775280007528007528075280077660-15618,43 31/12/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES124126,080124126,089352000935200935209352009528030606,08 31/12/2023I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES00076820007682007682076820077720-76820 31/12/2023I/45017CE GABINETE PSICOPEDAGOGICO00035208003520803520835208035208-35208 31/12/2023I/45017CE GABINETE PSICOPEDAGOGICO31416,53031416,536275,6006275,606275,66275,6037692,1325140,93 31/12/2023I/45017CE GABINETE PSICOPEDAGOGICO10067,07010067,070000000066965,3610067,07 31/12/2023I/45022AYUDAS VIVIENDA PERSONAS VULNERABLES0157923515792351579235001579235015792351579235015792350 31/12/2023I/45022AYUDAS VIVIENDA PERSONAS VULNERABLES01609074,261609074,26000000001609074,261609074,26 31/12/2023I/45031CEICD PROMOCION USO DEL VALENCIANO00045668,660045668,66045668,6645668,6600-45668,66 31/12/2023I/45033CE PYTO INVESTIGACION E INNOVACION EDUCATIVA0002067,08002067,0802067,082067,0800-2067,08 31/12/2023I/45038CECD ACTIVIDADES CULTURALES Y ARTISTICAS MUSEOS00000000000100000 31/12/2023I/45040CHAP PLAN DE FORMACION279689,270279689,27235984,6500235984,650235984,65235984,650235984,6543704,62 31/12/2023I/45044CONSELL.EDUCACION PYTO.EUROPEO ERASMUS PLUS0637,57637,57000000002637637,57 31/12/2023I/45045CE PROGRAMA XARXA LLIBRES0480480002079,1902079,19-2079,19-2079,19002559,19 31/12/2023I/45045CE PROGRAMA XARXA LLIBRES075873,7175873,7171438,980071438,98071438,9871438,98075873,714434,73 31/12/2023I/45046CONVENIO ACT. B.CABANYAL-CANYAMELAR030000300000000000011400030000 31/12/2023I/45046CONVENIO ACT. B.CABANYAL-CANYAMELAR0191867,7191867,700000000210000191867,7 31/12/2023I/45047CV CONV.TRANSP.PUBLICO0001290072,63001290072,6301290072,631290072,6300-1290072,63 31/12/2023I/45050GV-SERV.CAJERO AUTOMATICO HORNO ALCEDO0725072500000000072507250 31/12/2023I/45084CECD PROYECTO COMPENSEM0393836,78393836,78393836,7800393836,780393836,78393836,780393836,780 31/12/2023I/45088GVA AYUDAS BORRASCA GLORIA00071037,370071037,37071037,3771037,37071037,37-71037,37 31/12/2023I/45102AUT.TRANSP.METROPOLIT.SUBV.TRANSP.COLECTIVO URBANO136721200136721201366145000136614500136614501366145001366145010670 31/12/2023I/45107SERVEF AEDL588000588003528000352800352803528003528023520 31/12/2023I/45107SERVEF AEDL05880058800000000005880058800 31/12/2023I/45111AVT CERTIF.PLAYAS, SOCORRISMO Y SALVAMENTO0000000000040 31/12/2023I/45119ATMV CONVENI TRANSP.PUBL.TERRES.INTERURB VIAJEROS01543132,131543132,131374096,46001374096,4601374096,461374096,4601543132,13169035,67 31/12/2023I/45132LABORA FORMACION PROFESIONAL PARA EL EMPLEO00013041,60013041,6013041,613041,6013041,6-13041,6 31/12/2023I/45132LABORA FORMACION PROFESIONAL PARA EL EMPLEO00034040003404003404034040034040-34040 31/12/2023I/45132LABORA FORMACION PROFESIONAL PARA EL EMPLEO032185,8432185,8400000000032185,84 31/12/2023I/45140SERVEF SIST.N.GARANT.JUVENIL0000014341,83014341,83-14341,83-14341,830014341,83 31/12/2023I/45140SERVEF SIST.N.GARANT.JUVENIL1350476,3101350476,311348429,4403456,171348429,443456,171344973,271344973,2701348429,445503,04 31/12/2023I/45140SERVEF SIST.N.GARANT.JUVENIL0718233,68718233,6800000000718233,68718233,68 31/12/2023I/45142AG.VCIANA INNOVAC.COMPRA PUBL.INNOVADORA MISSIONS00019642,880019642,88019642,8819642,88019642,88-19642,88 31/12/2023I/45142AG.VCIANA INNOVAC.COMPRA PUBL.INNOVADORA MISSIONS00034423,430034423,43034423,4334423,43034423,43-34423,43 31/12/2023I/45143LABORA PROYECTO ET FORMEM0250778,4250778,4125389,200125389,20125389,2125389,20250778,4125389,2 31/12/2023I/45143LABORA PROYECTO ET FORMEM076081,0576081,050000000076081,0576081,05 31/12/2023I/45146LABORA TALLERES DE EMPLEO00068528,140068528,14068528,1468528,14068528,14-68528,14 31/12/2023I/45146LABORA TALLERES DE EMPLEO000151448,9700151448,970151448,97151448,970151448,97-151448,97 31/12/2023I/45146LABORA TALLERES DE EMPLEO00099601,760099601,76099601,7699601,760120679,2-99601,76 31/12/2023I/45146LABORA TALLERES DE EMPLEO000128075,6900128075,690128075,69128075,690181018,8-128075,69 31/12/2023I/45146LABORA TALLERES DE EMPLEO502708,80502708,8377031,600377031,60377031,6377031,60502708,8125677,2 31/12/2023I/45146LABORA TALLERES DE EMPLEO502708,80502708,8377031,600377031,60377031,6377031,60502708,8125677,2 31/12/2023I/45146LABORA TALLERES DE EMPLEO502708,80502708,8377031,600377031,60377031,6377031,60502708,8125677,2 31/12/2023I/45146LABORA TALLERES DE EMPLEO502708,80502708,8377031,600377031,60377031,6377031,60502708,8125677,2 31/12/2023I/45147LABORA PROGRAMA EXPLUS - EXPERIENCIA PLUS2931994,8702931994,872767131,96051472,232767131,9651472,232715659,732715659,7302767131,96216335,14 31/12/2023I/45147LABORA PROGRAMA EXPLUS - EXPERIENCIA PLUS01008188,151008188,15000000001008188,151008188,15 31/12/2023I/45148LABORA PROGRAMA ORIENTACCIO434545,440434545,4400000000300000434545,44 31/12/2023I/45149LABORA PROGRAMA DONA DIGITAL0374403744025855,810025855,81025855,8125855,8103744011584,19 31/12/2023I/45150LABORA - PROGRAMA AVALEM CAPACITATS0131957,44131957,4400000000131957,44131957,44 31/12/2023I/45300ENTIDAD DE SANEAMIENTO00000170784,570170784,57-170784,57-170784,5700170784,57 31/12/2023I/45300ENTIDAD DE SANEAMIENTO3636162,69102355,433738518,124753325,16004753325,1604753325,164753325,1604848216,9-1014807,04 31/12/2023I/45300ENTIDAD DE SANEAMIENTO0133859,4133859,4133859,3700133859,370133859,37133859,370133859,40,03 31/12/2023I/45300ENTIDAD DE SANEAMIENTO0312182,68312182,6878045,660078045,66078045,6678045,660312182,68234137,02 31/12/2023I/45301INST.VALENC.JUVENTUD-CONTRATACION PROFESIONALES0000000000010078,710 31/12/2023I/46111DIP.ESPECT.PIROTECNICOS000000000001890000 31/12/2023I/46111DIP.ESPECT.PIROTECNICOS052670,1552670,150000000018900052670,15 31/12/2023I/46111DIP.ESPECT.PIROTECNICOS018900018900000000000189000189000 31/12/2023I/46113DIP. FONDO COOPERACION MUNICIPAL1712196,7101712196,71195837500195837501958375195837500-246178,29 31/12/2023I/46114DIPUTACION ACTIVIDADES CULTURALES00029488,8002914602914629488,8342,829488,8-29488,8 31/12/2023I/46114DIPUTACION ACTIVIDADES CULTURALES029498,7629498,760000000029498,7629498,76 31/12/2023I/46115DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI350000350000700000000000001050000700000 31/12/2023I/46201AYUNTAMIENTO DE BURRIANA - CONVENIO025831,0925831,0925831,090025831,09025831,0925831,09000 31/12/2023I/46400EMSHI GESTION PLANTAS POTABILIZADORAS2227673,2502227673,252205244,500498739,420498739,422205244,51706505,08022428,75 31/12/2023I/46700CH MMTO PAISAJE DE L'HORTA06000060000000000006000060000 31/12/2023I/47016EMIV.CONVENIO OBRAS EMERGENCIA82717,96082717,9676808,70076808,7076808,776808,7005909,26 31/12/2023I/48028LEGADO A CASA MUSEO BLASCO IBANEZ031637,0431637,0431637,040031637,04031637,0431637,04000 31/12/2023I/49731CE PYTO GREEN GROWTH000109223,7600109223,760109223,76109223,76042880,01-109223,76 31/12/2023I/49731CE PYTO GREEN GROWTH00032241,130032241,13032241,1332241,13014549,02-32241,13 31/12/2023I/49732CE PROYECTO TOMORROW02494,932494,931419,93001419,9301419,931419,9301419,931075 31/12/2023I/49732CE PROYECTO TOMORROW0003670,07003670,0703670,073670,0703670,07-3670,07 31/12/2023I/49733CE PROYECTO MATCHUP0000000000095547,490 31/12/2023I/49734CE PYTO "EU-HYBNET"8100,2908100,294021,01004021,0104021,014021,01026,074079,28 31/12/2023I/49734CE PYTO "EU-HYBNET"33500033500245000024500024500245000245009000 31/12/2023I/49735COMISION EUROPEA PREMIO CAPITAL EUROPEA INNOVACION00010000000100000010000010000000-100000 31/12/2023I/49736CE PROYECTO STAMINA00033361,310033361,31033361,3133361,3103415,62-33361,31 31/12/2023I/49736CE PROYECTO STAMINA00034271,880034271,88034271,8834271,88034271,88-34271,88 31/12/2023I/49737UE PROYECTO WAYS TUP45992,5045992,50000000026292,7145992,5 31/12/2023I/49738CE PYTO CC-DRIVER50354,25050354,250000000050354,2550354,25 31/12/2023I/49739CE PYTO RAYUELA56755056755000000005675556755 31/12/2023I/49740CE PYTO S4ALLCITIES00058272,290058272,29058272,2958272,29030000-58272,29 31/12/2023I/49741CE PYTO RESPOND-A129000129000000000012563,512900 31/12/2023I/49742CE PYTO DARLENE41856,52880070656,519156,250019156,25019156,2519156,25047956,2551500,25 31/12/2023I/49743UE PROYECTO CITYCLIM036597,1936597,190000000036597,1936597,19 31/12/2023I/49744CE CAPITALIDAD VERDE EUROPEA06000006000004200000042000004200004200000180000180000 31/12/2023I/49745CE CERV LOCAL UE CHARTER032670,4432670,4419602,260019602,26019602,2619602,260013068,18 31/12/2023I/49746CE PROYECTO IMPROVE054838,2554838,25120253,7500120253,750120253,75120253,7500-65415,5 31/12/2023I/49747CE PYTO CITCOM.IA00026332700263327026332726332700-263327 31/12/2023I/51801INTERESES PRESTAMOS VIVIENDAS UA111000011000714094,4300711373,330711373,33714094,432721,10-703094,43 31/12/2023I/51802INTERESES PRESTAMO PZAS. APARC. C/CORREDORES,6100001000592,400364,230364,23592,4228,170407,6 31/12/2023I/52000INTERESES CTAS. EN BANCOS Y CAJAS DE AHORRO1500000015000008248058,58036,568248058,5836,568248022,028248022,0200-6748022,02 31/12/2023I/52001INTERESES DERIVADOS FINANCIEROS5000000500000000000000500000 31/12/2023I/53400PARTICIPAC. EN BENEFICIOS EE.MM.MM.6000000600000662604,6500662604,650662604,65662604,6500-62604,65 31/12/2023I/53410PARTICIPACION EN BENEFICIOS EMIVASA903622,990903622,99520130,8600520130,860520130,86520130,8600383492,13 31/12/2023I/53410PARTICIPACION EN BENEFICIOS EMIVASA326377,010326377,01326377,0100326377,010326377,01326377,01000 31/12/2023I/54100RENTAS FINCAS URBANAS84000008400001626908,23001251956,0601251956,061626908,23374952,170-786908,23 31/12/2023I/54101RENTA FINCAS ERRADICACION VIVIENDA PRECARIA9800009800068351,64004172604172668351,6426625,64029648,36 31/12/2023I/54200PRODUCTO ARRENDAMIENTO DE FINCAS RUSTICAS000995,400937,980937,98995,457,420-995,4 31/12/2023I/54900ARREND.GESTION ESCUELAS2800000280000260286,87014908239894,210239894,21245378,875484,66034621,13 31/12/2023I/54901OTRAS RENTAS DE BIENES INMUEBLES00015320,790013458,51013458,5115320,791862,280-15320,79 31/12/2023I/55000CANON CONCESIONES S.P. APARCAMIENTOS2000000020000001799950,89033116,81690711,130690711,131766834,081076122,950233165,92 31/12/2023I/55001CANON CONCESION S.P. TANATORIO1950000195000199984,200199984,20199984,2199984,200-4984,2 31/12/2023I/55002CANON CONCESION S.P. INSTALACIONES DEPORTIVAS3700000370000418062,1100324008,570324008,57418062,1194053,540-48062,11 31/12/2023I/55003CANON APROVECHAMIENTOS DEMANIALES2500000250000308338,8100151126,660151126,66308338,81157212,150-58338,81 31/12/2023I/55500APROVECHAMIENTOS ESPECIALES3000000300000417642,1901686,42412515,33388,95412126,38415955,773829,390-115955,77 31/12/2023I/59200INGRESOS OPERAC FINANCIERAS0001413887,15001413887,1501413887,151413887,1500-1413887,15 31/12/2023I/60000ENAJENACION SOLARES Y PARCELAS1981692019816924183722,9003433596,403433596,44183722,9750126,50-2202030,9 31/12/2023I/60200PARCELAS SOBRANTES DE LA VIA PUBLICA1000000100000707038,30653843,7953194,51053194,5153194,510046805,49 31/12/2023I/60900VENTA OTROS TERRENOS0460665,18460665,18460665,1800000460665,18460665,1800 31/12/2023I/61901VENTA INMUEBLES AJENOS AL PMS800008000333891,400328861,780328861,78333891,45029,620-325891,4 31/12/2023I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS082478,9582478,95275235,100275235,10275235,1275235,10837252,46-192756,15 31/12/2023I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS000331280,4200331280,420331280,42331280,420443692,48-331280,42 31/12/2023I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS0465718,56465718,56000000000465718,56 31/12/2023I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS1389382,532048675,293438057,821235155001136102,5801136102,58123515599052,4202202902,82 31/12/2023I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS0416814,76416814,7692773,50092773,5092773,592773,500324041,26 31/12/2023I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS408606,27182866,48591472,75268185,3600214825,370214825,37268185,3653359,990323287,39 31/12/2023I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS359012438740,2797752,2533959,3900533959,390533959,39533959,3900263792,81 31/12/2023I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS2199999,2-416814,761783184,441508789,26001121754,2101121754,211508789,26387035,050274395,18 31/12/2023I/68000REINT. OP. CAPITAL EJERC. CERRADOS SIT - SIGEI00013667,890013667,89013667,8913667,8900-13667,89 31/12/2023I/68003REINTEGROS SUBVENCIONES CONCEDIDAS SIT-SIGEI00059893,810059893,81059893,8159893,8100-59893,81 31/12/2023I/71000TR.CAP.DE OO.AA .UNIVERSIDAD POPULAR0700007000070000007000007000070000000 31/12/2023I/71000TR.CAP.DE OO.AA .UNIVERSIDAD POPULAR0853835,42853835,42853835,4200853835,420853835,42853835,42000 31/12/2023I/71001TR.CAPITAL OO.AA. CONSELL AGRARI VALENCIA05606,265606,265606,26005606,2605606,265606,26000 31/12/2023I/71002TR.CAPITAL OO.AA. FUNDACION DEPORTIVA MUNICIPAL0355711,02355711,02355711,0200355711,020355711,02355711,02000 31/12/2023I/71003TR.CAPITAL OO.AA. JUNTA CENTRAL FALLERA066099,2566099,2566099,250066099,25066099,2566099,25000 31/12/2023I/71005TR.DE CAPITAL OO.AA. PALAU DE LA MUSICA0975571,65975571,65975571,6500975571,650975571,65975571,65000 31/12/2023I/71010TR.CAPITAL OO.AA. PARQUES Y JARDINES SINGULARES0625553,04625553,04625553,0400625553,040625553,04625553,04000 31/12/2023I/71011TR.CAPITAL MOSTRA DE VALENCIA014086,7914086,7914086,790000014086,7914086,7900 31/12/2023I/72027MHAP EDUSI 3C INV010156960,8310156960,83468150,500468150,50468150,5468150,50129616509688810,33 31/12/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.099659,0199659,0199659,010099659,01099659,0199659,010144165,20 31/12/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00057423,970057423,97057423,9757423,97057423,97-57423,97 31/12/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.01072,031072,03332882,6600332882,660332882,66332882,660411957,42-331810,63 31/12/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000283506,640 31/12/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.4282996,904282996,9000000002783947,984282996,9 31/12/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.286480,040286480,0400000000116382,52286480,04 31/12/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0584352,13584352,1300000000584352,13584352,13 31/12/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1413223,1401413223,1400000000580165,281413223,14 31/12/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0290082,38290082,3800000000290082,4290082,38 31/12/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.01259872,931259872,93000000002586372,221259872,93 31/12/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1487603,3101487603,3100000000599504,131487603,31 31/12/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.2000000020000000000000013000002000000 31/12/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1052313,8801052313,8800000000565292,581052313,88 31/12/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.2665104,2602665104,26000000001431667,572665104,26 31/12/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.545298,740545298,74292929,6400292929,640292929,64292929,640292929,64252369,1 31/12/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.565754,040565754,04203487,8100203487,810203487,81203487,810203487,81362266,23 31/12/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.177115,310177115,3195144,590095144,59095144,5995144,59095144,5981970,72 31/12/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.000479994,400479994,40479994,4479994,400-479994,4 31/12/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.000479814,400479814,40479814,4479814,400-479814,4 31/12/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.000300000000300000003000000300000000-3000000 31/12/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.4129347,104129347,14129347,14004129347,1404129347,144129347,1404129347,14-0,04 31/12/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.520000005200000525000000525000005250000525000005200000-50000 31/12/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.02253512,142253512,140000000002253512,14 31/12/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0300000030000003000000003000000030000003000000000 31/12/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.056000560002240000022400002240002240000224000-168000 31/12/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.065682865682865682800656828065682865682806568280 31/12/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.000000000009225072,610 31/12/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.000000000001611859,480 31/12/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000730593,470 31/12/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.000000000009416145,470 31/12/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.000000000001204099,90 31/12/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0001462767,13001462767,1301462767,131462767,1301462767,13-1462767,13 31/12/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.000323065,3900323065,390323065,39323065,390155549,99-323065,39 31/12/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0400004000040000004000004000040000000 31/12/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000197704,550 31/12/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.000000000004149483,470 31/12/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0000000000031708,850 31/12/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0000000000056253,60 31/12/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.000000000002625502,50 31/12/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000108083,70 31/12/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.000000000004424155,720 31/12/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000317251,490 31/12/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.000000000001031652,890 31/12/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000414580,910 31/12/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000641508,10 31/12/2023I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000404352,890 31/12/2023I/72190NG-CSD AYUDAS EUROPEAS INSTALAC.EVENTOS INTERNAC.055999,4255999,420000000055999,4255999,42 31/12/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000036013,860 31/12/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000044637,020 31/12/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000031400,210 31/12/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000045065,770 31/12/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000035593,870 31/12/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000025155,90 31/12/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000025155,90 31/12/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000025155,90 31/12/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO01033479,791033479,79000000003288584,191033479,79 31/12/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0760984,75760984,75000000003350892,64760984,75 31/12/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO036110,0936110,0900000000036110,09 31/12/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0121871,57121871,5700000000121871,57121871,57 31/12/2023I/72393IDAE-ECONOMIA BAJA EN CARBONO0710303,75710303,7500000000710303,75710303,75 31/12/2023I/74005TR.CAPITAL FUNDACION VALENCIA ACTIVA0308243,73308243,73308243,7300308243,730308243,73308243,73000 31/12/2023I/74006TR.CAPITAL FUNDACION PARA LA PROMOC.ESTRATEGICA0667419,93667419,93667419,9300000667419,93667419,9300 31/12/2023I/75007GV RESIDENCIAS-COVID-19 INVERS.000000000003338,280 31/12/2023I/75016CONV.ACT.B.CABANY-CANYA I0862024,48862024,48000000002227493,21862024,48 31/12/2023I/75016CONV.ACT.B.CABANY-CANYA I351521175300021045210000000021045212104521 31/12/2023I/75017CHME PLAN CONFIANZA00055653,060055653,06055653,0655653,060280443,26-55653,06 31/12/2023I/75017CHME PLAN CONFIANZA074835,1174835,1100000000217490,6874835,11 31/12/2023I/75017CHME PLAN CONFIANZA0222781,11222781,11298931,9500298931,950298931,95298931,950480546,92-76150,84 31/12/2023I/75017CHME PLAN CONFIANZA0429242,86429242,86158760,9800158760,980158760,98158760,980429242,86270481,88 31/12/2023I/75017CHME PLAN CONFIANZA04040040400000000004040040400 31/12/2023I/75017CHME PLAN CONFIANZA023461,2823461,28234449,7200234449,720234449,72234449,720234449,72-210988,44 31/12/2023I/75017CHME PLAN CONFIANZA0168629,81168629,8100000000448381168629,81 31/12/2023I/75017CHME PLAN CONFIANZA0001215440012154401215441215440121544-121544 31/12/2023I/75017CHME PLAN CONFIANZA08940,348940,342312310023123102312312312310231231-222290,66 31/12/2023I/75017CHME PLAN CONFIANZA024241524241500000000245312242415 31/12/2023I/75017CHME PLAN CONFIANZA079555,479555,40000000010524079555,4 31/12/2023I/75017CHME PLAN CONFIANZA014580,7814580,78161800,7400161800,740161800,74161800,740161800,74-147219,96 31/12/2023I/75017CHME PLAN CONFIANZA020149872014987000000004421900,792014987 31/12/2023I/75017CHME PLAN CONFIANZA0000000000016174060 31/12/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000000 31/12/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000000 31/12/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000000 31/12/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000000 31/12/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000000 31/12/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000000 31/12/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000000 31/12/2023I/75030CEICD PLA EDIFICANT-CEIP00000000000476,510 31/12/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000000 31/12/2023I/75030CEICD PLA EDIFICANT-CEIP000000000008632,680 31/12/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000000 31/12/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000000 31/12/2023I/75030CEICD PLA EDIFICANT-CEIP0000000000010172863,130 31/12/2023I/75030CEICD PLA EDIFICANT-CEIP07907106,857907106,8513906,820013906,82013906,8213906,8207907106,857893200,03 31/12/2023I/75030CEICD PLA EDIFICANT-CEIP0141636,64141636,645922,07005922,0705922,075922,0707911765,76135714,57 31/12/2023I/75030CEICD PLA EDIFICANT-CEIP909664,772236520,463146185,23000000003146185,233146185,23 31/12/2023I/75030CEICD PLA EDIFICANT-CEIP01071004,311071004,311364,01001364,0101364,011364,0101083523,361069640,3 31/12/2023I/75030CEICD PLA EDIFICANT-CEIP350000003500000137403001374030137403137403003362597 31/12/2023I/75030CEICD PLA EDIFICANT-CEIP1355039,0201355039,02320387,5700320387,570320387,57320387,57001034651,45 31/12/2023I/75032CEICD PLA EDIFICANT - IES0260000026000000000000026000002600000 31/12/2023I/75061NG GV REHAB RESIDENCIAL Y VIV. SOCIAL00000000000306271,30 31/12/2023I/75061NG GV REHAB RESIDENCIAL Y VIV. SOCIAL0000000000043891,390 31/12/2023I/75061NG GV REHAB RESIDENCIAL Y VIV. SOCIAL00000000000332801,030 31/12/2023I/75061NG GV REHAB RESIDENCIAL Y VIV. SOCIAL0000000000039642,640 31/12/2023I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020060065,2460065,2400000000413223,1460065,24 31/12/2023I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020036510,936510,900000000313122,3936510,9 31/12/2023I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200000000000064813,610 31/12/2023I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200000000000029569,470 31/12/2023I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200000000000024622,650 31/12/2023I/75084PRESID.GENERALITAT-ACONDIC.CENTROS TURISTICOS00000000000300000 31/12/2023I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA0146739,13146739,13146739,1300146739,130146739,13146739,130146739,130 31/12/2023I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA0244565,22244565,22244565,2200244565,220244565,22244565,220244565,220 31/12/2023I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA0190217,39190217,39190217,3900190217,390190217,39190217,390190217,390 31/12/2023I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA0228260,87228260,87228260,8700228260,870228260,87228260,870228260,870 31/12/2023I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA0190217,39190217,39190217,3900190217,390190217,39190217,390190217,390 31/12/2023I/75100CONVENIO EP SANEAMIENTO0217267,06217267,0600000000801290,21217267,06 31/12/2023I/75100CONVENIO EP SANEAMIENTO01097214,61097214,6000000001247228,131097214,6 31/12/2023I/75100CONVENIO EP SANEAMIENTO0446309,49446309,4900000000446309,49446309,49 31/12/2023I/75100CONVENIO EP SANEAMIENTO1124276,7901124276,790000000001124276,79 31/12/2023I/75101TCV PROMOCION TURISTICA RUTA GRIAL03000030000000000003000030000 31/12/2023I/75304IVACE-MEJORAS INFRAESTRUCTURAS00000000000165516,80 31/12/2023I/76116DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES00000000000185,150 31/12/2023I/76117DIP.REHAB.XALET ABEN AL ABBAR,7035703,3435703,340000000089090,1935703,34 31/12/2023I/76118DIPUTACION PLAN SOM+000000000003475,430 31/12/2023I/76118DIPUTACION PLAN SOM+00000000000802,030 31/12/2023I/76118DIPUTACION PLAN SOM+0000000000098,450 31/12/2023I/76118DIPUTACION PLAN SOM+000000000005975,990 31/12/2023I/76118DIPUTACION PLAN SOM+000000000002,630 31/12/2023I/76118DIPUTACION PLAN SOM+0000000000014089,820 31/12/2023I/76118DIPUTACION PLAN SOM+000000000004,750 31/12/2023I/76118DIPUTACION PLAN SOM+0000000000068,670 31/12/2023I/76118DIPUTACION PLAN SOM+000000000001218,570 31/12/2023I/76118DIPUTACION PLAN SOM+0000000000020578,750 31/12/2023I/76118DIPUTACION PLAN SOM+000000000002646,810 31/12/2023I/76118DIPUTACION PLAN SOM+000000000005383,970 31/12/2023I/76118DIPUTACION PLAN SOM+00000000000105,140 31/12/2023I/76118DIPUTACION PLAN SOM+000000000005216,340 31/12/2023I/76118DIPUTACION PLAN SOM+0000000000015934,240 31/12/2023I/76118DIPUTACION PLAN SOM+000000000000,80 31/12/2023I/76118DIPUTACION PLAN SOM+0000000000015660,960 31/12/2023I/76118DIPUTACION PLAN SOM+0000000000014215,90 31/12/2023I/76118DIPUTACION PLAN SOM+0000000000012691,90 31/12/2023I/76118DIPUTACION PLAN SOM+000000000002717,510 31/12/2023I/76118DIPUTACION PLAN SOM+000000000006978,610 31/12/2023I/76118DIPUTACION PLAN SOM+000000000009418,60 31/12/2023I/76118DIPUTACION PLAN SOM+000000000002081,410 31/12/2023I/76122DIPUTACION INVERSIONES432661,371567157,651999819,02222409,700222409,70222409,7222409,701999819,021777409,32 31/12/2023I/76122DIPUTACION INVERSIONES0250002500000000000025000 31/12/2023I/76122DIPUTACION INVERSIONES0000000000019999,990 31/12/2023I/76700CH INFRAESTRUCTURAS AGRAR.AS L'HORTA000110700,8200110700,820110700,82110700,820110700,82-110700,82 31/12/2023I/76700CH INFRAESTRUCTURAS AGRAR.AS L'HORTA049998,1749998,170000000049998,1749998,17 31/12/2023I/78005LEGADO A CASA MUSEO BLASCO IBANEZ073819,7673819,7673819,760073819,76073819,7673819,76000 31/12/2023I/79713CE PYTO GREEN GROWTH INVERSION0308103081000000000030810 31/12/2023I/79714CE PROYECTO MATCHUP INVERSIONES0110656,73110656,7300000000394836,51110656,73 31/12/2023I/79719CE PYTO RESPOND-A INVERS.01349913499000000001349913499 31/12/2023I/79720CE PYTO DARLENE INVERS.09006,539006,535156,25005156,2505156,255156,250488253850,28 31/12/2023I/79722CE PROYECTO IMPROVE INVERSION0320903209032090003209003209032090000 31/12/2023I/83000ANTICIPOS A PERSONAL3000000300000499863,9400499863,940499863,94499863,9400-199863,94 31/12/2023I/83101AMORTIZACION PRESTAMO VIVIENDAS UA100017458,620013771,37013771,3717458,623687,250-17458,62 31/12/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS019070885,1419070885,1400000000019070885,14 31/12/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS04047082,724047082,720000000004047082,72 31/12/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0180103,52180103,52000000000180103,52 31/12/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS01132876,121132876,120000000001132876,12 31/12/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS011915,911915,900000000011915,9 31/12/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS05121068,665121068,660000000005121068,66 31/12/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0648559,99648559,99000000000648559,99 31/12/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS01479,51479,50000000001479,5 31/12/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0600006000000000000060000 31/12/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0122937,87122937,87000000000122937,87 31/12/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS024669,1224669,1200000000024669,12 31/12/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0694313,37694313,37000000000694313,37 31/12/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0258451,76258451,76000000000258451,76 31/12/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0304089,33304089,33000000000304089,33 31/12/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0139985,88139985,88000000000139985,88 31/12/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0102479,34102479,34000000000102479,34 31/12/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0360000036000000000000003600000 31/12/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS09743,659743,650000000009743,65 31/12/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS024676,8924676,8900000000024676,89 31/12/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS09654,799654,790000000009654,79 31/12/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS06706,856706,850000000006706,85 31/12/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS03135,923135,920000000003135,92 31/12/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0179220,42179220,42000000000179220,42 31/12/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0247806,06247806,06000000000247806,06 31/12/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0330937,04330937,04000000000330937,04 31/12/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0680531,08680531,08000000000680531,08 31/12/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0617068,46617068,46000000000617068,46 31/12/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS01760134,621760134,620000000001760134,62 31/12/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS043178,6743178,6700000000043178,67 31/12/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS03053511,433053511,430000000003053511,43 31/12/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS015991,5915991,5900000000015991,59 31/12/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS032645,1332645,1300000000032645,13 31/12/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS012942,5412942,5400000000012942,54 31/12/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS02623713,992623713,990000000002623713,99 31/12/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS022603,0122603,0100000000022603,01 31/12/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS03408898,73408898,70000000003408898,7 31/12/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS01097161,21097161,20000000001097161,2 31/12/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0156360,39156360,39000000000156360,39 31/12/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0108269,51108269,51000000000108269,51 31/12/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0502792,09502792,09000000000502792,09 31/12/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0425000425000000000000425000 31/12/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0224805,61224805,61000000000224805,61 31/12/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS052938,7152938,7100000000052938,71 31/12/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS03202856,273202856,270000000003202856,27 31/12/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS01701293,361701293,360000000001701293,36 31/12/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS044953,9244953,9200000000044953,92 31/12/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS01804486,441804486,440000000001804486,44 31/12/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0180001800000000000018000 31/12/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0141929,6141929,6000000000141929,6 31/12/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0490925490925000000000490925 31/12/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS075455,175455,100000000075455,1 31/12/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0358983,22358983,22000000000358983,22 31/12/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS031933,3231933,3200000000031933,32 31/12/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS019687,2719687,2700000000019687,27 31/12/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0350152,75350152,75000000000350152,75 31/12/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS09390058,989390058,980000000009390058,98 31/12/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0140001400000000000014000 31/12/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0273750002737500000000000027375000 31/12/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0600000600000000000000600000 31/12/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0100000100000000000000100000 31/12/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0000000000000 31/12/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0000000000000 31/12/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0150001500000000000015000 31/12/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0200000200000000000000200000 31/12/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS025164,8825164,8800000000025164,88 31/12/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0686610686610000000000686610 31/12/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0600000600000000000000600000 31/12/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0100000100000000000000100000 31/12/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS02627872,912627872,910000000002627872,91 31/12/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0312503125000000000031250 31/12/2023I/87000APLIC. FINANC. CDTS.EXTRAORDINARIOS0176492176492000000000176492 31/12/2023I/87010REMANENTE DE TESORERIA AFECTADO0269431,56269431,56000000000269431,56 31/12/2023I/87010REMANENTE DE TESORERIA AFECTADO095057,3995057,3900000000095057,39 31/12/2023I/87010REMANENTE DE TESORERIA AFECTADO01064993,181064993,180000000001064993,18 31/12/2023I/87010REMANENTE DE TESORERIA AFECTADO0131069,37131069,37000000000131069,37 31/12/2023I/87010REMANENTE DE TESORERIA AFECTADO0226260,49226260,49000000000226260,49 31/12/2023I/87010REMANENTE DE TESORERIA AFECTADO063802,2363802,2300000000063802,23 31/12/2023I/87010REMANENTE DE TESORERIA AFECTADO0133568,19133568,19000000000133568,19 31/12/2023I/87010REMANENTE DE TESORERIA AFECTADO062748,2562748,2500000000062748,25 31/12/2023I/87010REMANENTE DE TESORERIA AFECTADO0270132,34270132,34000000000270132,34 31/12/2023I/87010REMANENTE DE TESORERIA AFECTADO0181296,4181296,4000000000181296,4 31/12/2023I/87010REMANENTE DE TESORERIA AFECTADO03122149,563122149,560000000003122149,56 31/12/2023I/87010REMANENTE DE TESORERIA AFECTADO0248573,84248573,84000000000248573,84 31/12/2023I/87010REMANENTE DE TESORERIA AFECTADO027619,3227619,3200000000027619,32 31/12/2023I/87010REMANENTE DE TESORERIA AFECTADO0376971,25376971,25000000000376971,25 31/12/2023I/87010REMANENTE DE TESORERIA AFECTADO03170816,263170816,260000000003170816,26 31/12/2023I/87010REMANENTE DE TESORERIA AFECTADO01876265,871876265,870000000001876265,87 31/12/2023I/87010REMANENTE DE TESORERIA AFECTADO0364576,14364576,14000000000364576,14 31/12/2023I/87010REMANENTE DE TESORERIA AFECTADO03989327,623989327,620000000003989327,62 31/12/2023I/87010REMANENTE DE TESORERIA AFECTADO0379003,69379003,69000000000379003,69 31/12/2023I/87010REMANENTE DE TESORERIA AFECTADO0207769,37207769,37000000000207769,37 31/12/2023I/87010REMANENTE DE TESORERIA AFECTADO017235,3617235,3600000000017235,36 31/12/2023I/87010REMANENTE DE TESORERIA AFECTADO0151088,79151088,79000000000151088,79 31/12/2023I/87010REMANENTE DE TESORERIA 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TESORERIA AFECTADO0297520,66297520,66000000000297520,66 31/12/2023I/87010REMANENTE DE TESORERIA AFECTADO0200000020000000000000002000000 31/12/2023I/87010REMANENTE DE TESORERIA AFECTADO087692,8287692,8200000000087692,82 31/12/2023I/87010REMANENTE DE TESORERIA AFECTADO0222092,02222092,02000000000222092,02 31/12/2023I/87010REMANENTE DE TESORERIA AFECTADO086893,1386893,1300000000086893,13 31/12/2023I/87010REMANENTE DE TESORERIA AFECTADO060361,6960361,6900000000060361,69 31/12/2023I/87010REMANENTE DE TESORERIA AFECTADO028223,2528223,2500000000028223,25 31/12/2023I/87010REMANENTE DE TESORERIA AFECTADO0123272,4123272,4000000000123272,4 31/12/2023I/87010REMANENTE DE TESORERIA AFECTADO098348,6798348,6700000000098348,67 31/12/2023I/87010REMANENTE DE TESORERIA AFECTADO081733,3581733,3500000000081733,35 31/12/2023I/87010REMANENTE DE TESORERIA AFECTADO0720162,3720162,3000000000720162,3 31/12/2023I/87010REMANENTE DE TESORERIA AFECTADO0401633,24401633,24000000000401633,24 31/12/2023I/87010REMANENTE DE TESORERIA AFECTADO0509515,86509515,86000000000509515,86 31/12/2023I/87010REMANENTE DE TESORERIA AFECTADO0144015,39144015,39000000000144015,39 31/12/2023I/87010REMANENTE DE TESORERIA AFECTADO0152582,11152582,11000000000152582,11 31/12/2023I/87010REMANENTE DE TESORERIA AFECTADO08,048,040000000008,04 31/12/2023I/87010REMANENTE DE TESORERIA AFECTADO040634,8540634,8500000000040634,85 31/12/2023I/87010REMANENTE DE TESORERIA AFECTADO0515643,36515643,36000000000515643,36 31/12/2023I/87010REMANENTE DE TESORERIA AFECTADO0140150,7140150,7000000000140150,7 31/12/2023I/87010REMANENTE DE TESORERIA AFECTADO0172224,15172224,15000000000172224,15 31/12/2023I/87010REMANENTE DE TESORERIA AFECTADO092002,0292002,0200000000092002,02 31/12/2023I/87010REMANENTE DE TESORERIA AFECTADO0224550224550000000000224550 31/12/2023I/87010REMANENTE DE TESORERIA AFECTADO01834359,471834359,470000000001834359,47 31/12/2023I/87010REMANENTE DE TESORERIA AFECTADO06236378,86236378,80000000006236378,8 31/12/2023I/87010REMANENTE DE TESORERIA AFECTADO01539488,231539488,230000000001539488,23 31/12/2023I/87010REMANENTE DE TESORERIA AFECTADO0698962,49698962,49000000000698962,49 31/12/2023I/87010REMANENTE DE TESORERIA AFECTADO016858,2216858,2200000000016858,22 31/12/2023I/87010REMANENTE DE TESORERIA AFECTADO0489445,89489445,89000000000489445,89 31/12/2023I/87010REMANENTE DE TESORERIA AFECTADO02712891,612712891,610000000002712891,61 31/12/2023I/87010REMANENTE DE TESORERIA AFECTADO01301459,491301459,490000000001301459,49 31/12/2023I/87010REMANENTE DE TESORERIA AFECTADO0446377,21446377,21000000000446377,21 31/12/2023I/87010REMANENTE DE TESORERIA AFECTADO01433647,151433647,150000000001433647,15 31/12/2023I/87010REMANENTE DE TESORERIA AFECTADO0116138,4116138,4000000000116138,4 31/12/2023I/87010REMANENTE DE TESORERIA AFECTADO0951009510000000000095100 31/12/2023I/87010REMANENTE DE TESORERIA AFECTADO01059712,821059712,820000000001059712,82 31/12/2023I/87010REMANENTE DE TESORERIA AFECTADO01085252,681085252,680000000001085252,68 31/12/2023I/87010REMANENTE DE TESORERIA AFECTADO0396860,05396860,05000000000396860,05 31/12/2023I/87010REMANENTE DE TESORERIA AFECTADO0372166,46372166,46000000000372166,46 31/12/2023I/87010REMANENTE DE TESORERIA AFECTADO0155252,06155252,06000000000155252,06 31/12/2023I/87010REMANENTE DE TESORERIA AFECTADO061647,0361647,0300000000061647,03 31/12/2023I/87010REMANENTE DE TESORERIA AFECTADO0109791,56109791,56000000000109791,56 31/12/2023I/87010REMANENTE DE TESORERIA AFECTADO023670,0523670,0500000000023670,05 31/12/2023I/87010REMANENTE DE TESORERIA AFECTADO0121597,23121597,23000000000121597,23 31/12/2023I/87010REMANENTE DE TESORERIA AFECTADO048596,2748596,2700000000048596,27 31/12/2023I/87010REMANENTE DE TESORERIA AFECTADO0233052330500000000023305 31/12/2023I/87010REMANENTE DE TESORERIA AFECTADO0255314,7255314,7000000000255314,7 31/12/2023I/87010REMANENTE DE TESORERIA AFECTADO0423416,14423416,14000000000423416,14 31/12/2023I/87010REMANENTE DE TESORERIA AFECTADO0165396,52165396,52000000000165396,52 31/12/2023I/87010REMANENTE DE TESORERIA AFECTADO0186645,27186645,27000000000186645,27 31/12/2023I/87010REMANENTE DE TESORERIA AFECTADO0103654,47103654,47000000000103654,47 31/12/2023I/87010REMANENTE DE TESORERIA AFECTADO022505,1122505,1100000000022505,11 31/12/2023I/87010REMANENTE DE TESORERIA AFECTADO0284470,31284470,31000000000284470,31 31/12/2023I/87010REMANENTE DE TESORERIA AFECTADO0737000,04737000,04000000000737000,04 31/12/2023I/87010REMANENTE DE TESORERIA AFECTADO0983112,6983112,6000000000983112,6 31/12/2023I/87010REMANENTE DE TESORERIA AFECTADO080102,3780102,3700000000080102,37 31/12/2023I/87010REMANENTE DE TESORERIA AFECTADO0100001000000000000010000 31/12/2023I/87010REMANENTE DE TESORERIA AFECTADO0952926,25952926,25000000000952926,25 31/12/2023I/87010REMANENTE DE TESORERIA AFECTADO08576336,268576336,260000000008576336,26 31/12/2023I/87010REMANENTE DE TESORERIA AFECTADO02186995,32186995,30000000002186995,3 31/12/2023I/87010REMANENTE DE TESORERIA AFECTADO0500000500000000000000500000 31/12/2023I/87010REMANENTE DE TESORERIA AFECTADO096629,9296629,9200000000096629,92 31/12/2023I/87010REMANENTE DE TESORERIA AFECTADO012294,6112294,6100000000012294,61 31/12/2023I/87010REMANENTE DE TESORERIA AFECTADO066797,1466797,1400000000066797,14 31/12/2023I/87010REMANENTE DE TESORERIA AFECTADO0243600243600000000000243600 31/12/2023I/87010REMANENTE DE TESORERIA AFECTADO01143,71143,70000000001143,7 31/12/2023I/87010REMANENTE DE TESORERIA AFECTADO011390,8111390,8100000000011390,81 31/12/2023I/87010REMANENTE DE TESORERIA AFECTADO0893,92893,92000000000893,92 31/12/2023I/87010REMANENTE DE TESORERIA AFECTADO0200020000000000002000 31/12/2023I/87010REMANENTE DE TESORERIA AFECTADO02869127,732869127,730000000002869127,73 31/12/2023I/87010REMANENTE DE TESORERIA AFECTADO051915,8751915,8700000000051915,87 31/12/2023I/87010REMANENTE DE TESORERIA AFECTADO0139,95139,95000000000139,95 31/12/2023I/87010REMANENTE DE TESORERIA AFECTADO05719,415719,410000000005719,41 31/12/2023I/87010REMANENTE DE TESORERIA AFECTADO0128219,71128219,71000000000128219,71 31/12/2023I/87010REMANENTE DE TESORERIA AFECTADO0803348,76803348,76000000000803348,76 31/12/2023I/87010REMANENTE DE TESORERIA AFECTADO0371775,98371775,98000000000371775,98 31/12/2023I/87010REMANENTE DE TESORERIA AFECTADO0594424,14594424,14000000000594424,14 31/12/2023I/87010REMANENTE DE TESORERIA AFECTADO0480000480000000000000480000 31/12/2023I/87010REMANENTE DE TESORERIA AFECTADO0213777,56213777,56000000000213777,56 31/12/2023I/87010REMANENTE DE TESORERIA AFECTADO0177504,94177504,94000000000177504,94 31/12/2023I/87010REMANENTE DE TESORERIA AFECTADO0734218,06734218,06000000000734218,06 31/12/2023I/87010REMANENTE DE TESORERIA AFECTADO0561984,18561984,18000000000561984,18 31/12/2023I/87010REMANENTE DE TESORERIA AFECTADO014771,3614771,3600000000014771,36 31/12/2023I/87010REMANENTE DE TESORERIA AFECTADO01496,331496,330000000001496,33 31/12/2023I/87010REMANENTE DE TESORERIA AFECTADO019347,7919347,7900000000019347,79 31/12/2023I/87010REMANENTE DE TESORERIA AFECTADO055092,5555092,5500000000055092,55 31/12/2023I/91300OPER. CREDITO M. Y L.PLAZO3560000035600000000000003560000 31/12/2023I/91300OPER. CREDITO M. Y L.PLAZO31440000-2253512,1429186487,8600000000029186487,86 31/12/2023I/91300OPER. CREDITO M. Y L.PLAZO02253512,142253512,140000000002253512,14 31/01/2024I/10000I. S/RENTA PERSONAS FISICAS28160851,38028160851,382436946,76000002436946,762436946,76025723904,62 31/01/2024I/11200I. S/BIENES INMUEBLES NATURALEZA RUSTICA12300001230000,26000000,260,260122999,74 31/01/2024I/11300IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA000001616,9301616,93-1616,93-1616,93001616,93 31/01/2024I/11300IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA19562700001956270001002915,960307349,78336826,33298821,1638005,17695566,18657561,010194931433,8 31/01/2024I/11400IMPUESTO S/BIENES INMUEBLES CARACTER. ESPECIALES7300000073000007582,4807946,6707946,67-7946,67-364,197582,4807300364,19 31/01/2024I/11500IMPUESTO SOBRE VEHICULOS DE TRACCION MECANICA31500000031500000399350,83011089,4980524,334506,3676017,97388261,34312243,37031111738,66 31/01/2024I/11600IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA0000067,26067,26-67,26-67,260067,26 31/01/2024I/11600IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA223000000223000002151752,64047107,381892359,9723277,221869082,752104645,26235562,51020195354,74 31/01/2024I/13000IMPUESTO SOBRE ACTIVIDADES ECONOMICAS0000061226,89061226,89-61226,89-61226,890061226,89 31/01/2024I/13000IMPUESTO SOBRE ACTIVIDADES ECONOMICAS28800000028800000330039,350174411,5440238,59174411,54-134172,95155627,81289800,76028644372,19 31/01/2024I/21000IMPUESTO SOBRE EL VALOR A ADIDO17193887,76017193887,761438797,09000001438797,091438797,09015755090,67 31/01/2024I/22000I. S/ALCOHOL Y BEBIDAS DERIVADAS234260,320234260,3219323,520000019323,5219323,520214936,8 31/01/2024I/22001I. S/CERVEZA75778,55075778,556115,35000006115,356115,35069663,2 31/01/2024I/22003I. S/LABORES DE TABACO1507534,7701507534,77123773,200000123773,2123773,201383761,57 31/01/2024I/22004I. S/HIDROCARBUROS2677442,6302677442,63218010,5600000218010,56218010,5602459432,07 31/01/2024I/22006I. S/PRODUCTOS INTERMEDIOS6306,8806306,88519,6400000519,64519,6405787,24 31/01/2024I/29000IMPUESTO CONSTRUCCIONES, INSTALACIONES Y OBRAS177550000177550002031396,140448748,351956621,99448748,351507873,641582647,7974774,15016172352,21 31/01/2024I/30100ALCANTARILLADO132000000132000001055742,44001055742,4401055742,441055742,440012144257,56 31/01/2024I/30900VIGILANCIA ESPECIAL30000030000653,9100653,910653,91653,910029346,09 31/01/2024I/30901EXTINCION DE INCENDIOS1000010000000000001000 31/01/2024I/30902CEMENTERIOS Y SERVICIOS FUNEBRES340000003400000284678,5500284678,550284678,55284678,55003115321,45 31/01/2024I/31100SERVICIO ASISTENCIA DISMINUIDOS FISICOS860000086000067725,080067725,08067725,0867725,0800792274,92 31/01/2024I/31900SERVICIOS SANITARIOS660000660005013,330159,65013,33159,64853,734853,730061146,27 31/01/2024I/32100LICENCIAS URBANISTICAS550000005500000463920,7708071,93463075,378071,93455003,44455848,84845,405044151,16 31/01/2024I/32500TASA POR EXPEDICION DE DOCUMENTOS250000025000024157,16030,6324157,1630,6324126,5324126,5300225873,47 31/01/2024I/32600RETIRADA DE VEHICULOS (GRUA)00000199,470199,47-199,47-199,4700199,47 31/01/2024I/32600RETIRADA DE VEHICULOS (GRUA)250000002500000172406,8401557,78172333,811557,78170776,03170849,0673,0302329150,94 31/01/2024I/32903OPOSICIONES Y CONCURSOS3000003000046,870046,87046,8746,870029953,13 31/01/2024I/32904DEPOSITO MUEBLES EN ALMACENES MUNICIPALES500005000242,500242,50242,5242,5004757,5 31/01/2024I/32906CONSERVATORIO 'JOSE ITURBI'1090000109000929,2901129,99929,291129,99-200,7-200,700109200,7 31/01/2024I/32908CELEBRACION BODAS CIVILES500005000602,5200602,520602,52602,52004397,48 31/01/2024I/32909MERCADOS10000000100000013454,440000013454,4413454,440986545,56 31/01/2024I/33000ORDENANZA REGULACION DE APARCAMIENTOS (ORA)750000007500000689313,91090,19689313,9190,19689223,72689223,72006810776,28 31/01/2024I/33100ENTRADA DE VEHICULOS55000000550000035393,7102008,71131452008,7111136,293338522248,7105466615 31/01/2024I/33200PARTICIPACION INGRESOS BRUTOS105000000105000001466681,37001462172,2401462172,241466681,374509,1309033318,63 31/01/2024I/33400CALAS Y ZANJAS700000700007966,9007966,907966,97966,90062033,1 31/01/2024I/33500MESAS Y SILLAS27000000270000092275,780720,49404,16720,49-316,3391555,2991871,6202608444,71 31/01/2024I/33800COMPENSACION TELEFONICA ESPANA S.A.1530000015300000000000001530000 31/01/2024I/33900MERCANCIAS, ESCOMBROS Y MATERIALES700000070000068244,6401407,0968244,641407,0966837,5566837,5500633162,45 31/01/2024I/33901VALLAS, ANDAMIOS, ETC.500000050000025801,110758,4425801,11758,4425042,6725042,6700474957,33 31/01/2024I/33902QUIOSCOS Y CRISTALERAS3900003900000000000039000 31/01/2024I/33903PUESTOS, BARRACAS, ETC.150000015000012342,570012342,57012342,5712342,5700137657,43 31/01/2024I/33905PUESTOS NO SEDENTARIOS41600004160007178,170062,98062,987178,177115,190408821,83 31/01/2024I/33906DEPOSITOS Y SURTIDORES COMBUSTIBLE5300053000000000005300 31/01/2024I/33907UTILIZ. EDIFICIOS E INSTALACIONES MUNICIPALES300000300003013,17003013,1703013,173013,170026986,83 31/01/2024I/33908PUBLICIDAD EN DOMINIO PUBLICO6000006000039597,790000039597,7939597,79020402,21 31/01/2024I/33909TASA CAJEROS AUTOMATICOS20000002000006382,43000006382,436382,430193617,57 31/01/2024I/34100CENTROS SOCIALES1160000011600006292006292062926292001153708 31/01/2024I/34200COMEDORES COLEGIOS Y E.INFANTILES MPALES9380000938000000000000938000 31/01/2024I/34400ENTRADAS MUSEOS Y EVENTOS1000000100000000000000100000 31/01/2024I/34401ENTRADAS TEATRO EL MUSICAL15000001500001200500120050120051200500137995 31/01/2024I/34900SERVICIOS JUVENILES1300001300000000000013000 31/01/2024I/34901CURSOS SERVICIOS MUNICIPALES10300001030004100,13004100,1304100,134100,130098899,87 31/01/2024I/34902ACTIVID.TEATRO EL MUSICAL165000165006950069506956950015805 31/01/2024I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS3664338036643380000000003664338 31/01/2024I/36000VENTA BIENES270000027000051469,310000051469,3151469,310218530,69 31/01/2024I/36001PUBLICACIONES1500001500000000000015000 31/01/2024I/36002VENTA PRODUCTOS RECOGIDA SELECTIVA5564500055645001097511,49000001097511,491097511,4904466988,51 31/01/2024I/38900REINTEGROS PPTOS. CERRADOS SIT - SIGEI1000000010000006586,24000006586,246586,240993413,76 31/01/2024I/38901REINTEGROS SUBVENCIONES CONCEDIDAS500000050000018153,620018153,62018153,6218153,6200481846,38 31/01/2024I/38902REINTEGROS PRESUPUESTOS CERRADOS1000010000000000001000 31/01/2024I/39190OTRAS MULTAS Y SANCIONES000006000600-600-60000600 31/01/2024I/39100MULTAS POR INFRACCIONES URBANISTICAS2700002700082905,730000082905,7382905,730-55905,73 31/01/2024I/39110MULTAS POR INFRACCIONES TRIBUTARIAS Y ANALOGOS2000000200000252,56040885,74040885,74-40885,74-40633,18252,560240633,18 31/01/2024I/39120MULTAS POR INFRACCIONES DE LA ORD. CIRCULACION110000000110000002594183,520276027939017602776302591423,522313793,5208408576,48 31/01/2024I/39190OTRAS MULTAS Y SANCIONES7000000700000505356,0405594,7544427,6410040327,6499761,29459433,690200238,71 31/01/2024I/39191SANCIONES POR INCUMPLIMIENTO DE CONTRATO100000100003000000030030009700 31/01/2024I/39210RECARGO EJECUTIVO00000309,060309,06-309,06-309,0600309,06 31/01/2024I/39211RECARGO APREMIO0000090090-90-900090 31/01/2024I/39200RECARGO POR DECLARACION EXTEMPOR. SIN REQ. PREVIO100000100001732,8001096,7201096,721732,8636,0808267,2 31/01/2024I/39201RECARGOS PRORROGAS Y APREMIO4000040000000000004000 31/01/2024I/39210RECARGO EJECUTIVO32000003200008946,72091,468939,6891,468848,228855,267,040311144,74 31/01/2024I/39211RECARGO APREMIO40000000400000012014002355,99120114,142355,99117758,15117784,0125,8603882215,99 31/01/2024I/39300INTERESES DE DEMORA000007771,3507771,35-7771,35-7771,35007771,35 31/01/2024I/39300INTERESES DE DEMORA15000000150000070036,49086996,7569178,886996,75-17817,95-16960,26857,6901516960,26 31/01/2024I/39301INTERESES DEMORA VALENCIA CF SAD28883,86028883,8600000000028883,86 31/01/2024I/39800INDEMNIZ. DE SEGUROS DE NO VIDA5000050000000000005000 31/01/2024I/39901RECURSOS EVENTUALES200000020000013890,77008093,9108093,9113890,775796,860186109,23 31/01/2024I/39911TARIFA ESP.AGUAS INVERS.1640790,3501640790,350000000001640790,35 31/01/2024I/39911TARIFA ESP.AGUAS INVERS.1000406,1601000406,160000000001000406,16 31/01/2024I/39911TARIFA ESP.AGUAS INVERS.1073382,8901073382,890000000001073382,89 31/01/2024I/39911TARIFA ESP.AGUAS INVERS.533939,30533939,3000000000533939,3 31/01/2024I/39911TARIFA ESP.AGUAS INVERS.80133,3080133,300000000080133,3 31/01/2024I/39911TARIFA ESP.AGUAS INVERS.230578,780230578,78000000000230578,78 31/01/2024I/39911TARIFA ESP.AGUAS INVERS.283604,370283604,37000000000283604,37 31/01/2024I/39918DERRIBOS59500005950002900,53000002900,532900,530592099,47 31/01/2024I/39919LIMPIEZA DE SOLARES600000600004230,91000004230,914230,91055769,09 31/01/2024I/39928REPARACION INSTAL. VIA PUBLICA1000010000000000001000 31/01/2024I/39946PART.1,5%INGR.E.M.AGUAS1111707,1601111707,160000000001111707,16 31/01/2024I/39946PART.1,5%INGR.E.M.AGUAS88292,84088292,8400000000088292,84 31/01/2024I/39948TARIFA APORTACION9000000900000000000000900000 31/01/2024I/39959GASTOS JURIDICOS A CARGO DE PARTICULARES1200000120000350600200002000350615060116494 31/01/2024I/39961LIC. URB. SEGURIDAD PERSONAS OBRAS PARADAS1000010000000000001000 31/01/2024I/39964COSTAS PROCEDIM. APREMIO POR MULTAS TRAFICO Y ORA36000003600002094,860188,192094,86188,191906,671906,6700358093,33 31/01/2024I/39966EJECUCION GARANTIA INCUMPLIMIENTO CONTRATO1000010000000000001000 31/01/2024I/39979COMPRA.VTA REDUCCIONES VERIFICADAS EMISIONES GASES2500002500000000000025000 31/01/2024I/42004GASTOS ELECTORALES Y CENSALES8900089000000000008900 31/01/2024I/42010FONDO COMPLEMENTARIO DE FINANCIACION347141587034714158729807046,60000029807046,629807046,60317334540,4 31/01/2024I/42011COMPENSACION MENOR RECAUDACION IAE34487943,73034487943,732963838,64000002963838,642963838,64031524105,09 31/01/2024I/42015DOTACION ADICIONAL PYTO LPGE14295487,77014295487,7700000000014295487,77 31/01/2024I/42016FONDO COMPL.FINANCIACION LIQ.EJ.ANT.77074315,14077074315,1400000000077074315,14 31/01/2024I/42017COMP.MENOR REC.IAE LIQ.EJ.ANT7664013,0107664013,010000000007664013,01 31/01/2024I/42020COMPENSACION POR BENEFICIOS FISCALES1400000014000000000000001400000 31/01/2024I/42090MHAP EDUSI 3C000000000002028972,580 31/01/2024I/42091MP PROGRAMA OPERATIVO DE EMPLEO JUVENIL00080159,10080159,1080159,180159,10533294,56-80159,1 31/01/2024I/42092PACTO ESTADO VIOLENCIA DE GENERO219242,140219242,14000000000219242,14 31/01/2024I/42093MPTYFP-POEFE00000000000303554,230 31/01/2024I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA34285,71034285,7100000000034285,71 31/01/2024I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA34285,71034285,7100000000034285,71 31/01/2024I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA27428,57027428,5700000000027428,57 31/01/2024I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA02450024500000000002450024500 31/01/2024I/42190SEPIE PROGRAMA ERASMUS +0000000000029200 31/01/2024I/42392APV FORM.PERS.BOMBEROS0000000000096089,650 31/01/2024I/42392APV FORM.PERS.BOMBEROS150000015000000000000324961,5150000 31/01/2024I/45000PARTICIPACION EN LOS TRIBUTOS DE LA COM.AUTONOMA1409454014094540000000001409454 31/01/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS11741790,59011741790,590000000013732854,5911741790,59 31/01/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1627126,7401627126,74000000001627126,741627126,74 31/01/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1273895,6601273895,66000000001273895,661273895,66 31/01/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS10724,31010724,310000000010724,3110724,31 31/01/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS83319,93083319,930000000083319,9383319,93 31/01/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1250000012500000000000012500001250000 31/01/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS60000060000000000006000060000 31/01/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS388060038806000000000388060388060 31/01/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS103310010331000000000103310103310 31/01/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS873130087313000000000873130873130 31/01/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS526583,20526583,200000000526583,2526583,2 31/01/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS425277,60425277,600000000425277,6425277,6 31/01/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS479399,80479399,800000000479399,8479399,8 31/01/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS521886,20521886,200000000521886,2521886,2 31/01/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS330926,220330926,2200000000330926,22330926,22 31/01/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1491900149190000000000149190 31/01/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000000000001491900 31/01/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS4500000450000000000000450000 31/01/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000000000004500000 31/01/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS5000005000000000000050000 31/01/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1439640014396400000000014396401439640 31/01/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS211965,270211965,2700000000211965,27211965,27 31/01/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS300000030000000000000300000300000 31/01/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS2291250022912500000000002291250 31/01/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0000000000022912500 31/01/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS377694,820377694,82000000000377694,82 31/01/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00000000000377694,820 31/01/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0000000000011160000 31/01/2024I/45006CONVENIO COLEGIOS MUNICIPALES1554760,1301554760,130000000001554760,13 31/01/2024I/45006CONVENIO COLEGIOS MUNICIPALES834689,870834689,87000000000834689,87 31/01/2024I/45007CONSULTORIOS PEDANIAS000000000003806,510 31/01/2024I/45007CONSULTORIOS PEDANIAS000000000000,080 31/01/2024I/45007CONSULTORIOS PEDANIAS000000000000,250 31/01/2024I/45007CONSULTORIOS PEDANIAS11810011810000000002362011810 31/01/2024I/45007CONSULTORIOS PEDANIAS181600181600000000036320,3218160 31/01/2024I/45007CONSULTORIOS PEDANIAS15300015300000000003060015300 31/01/2024I/45007CONSULTORIOS PEDANIAS180001800000000004262,831800 31/01/2024I/45014CE CONSERVATORIO JOSE ITURBI0000000000097707,480 31/01/2024I/45014CE CONSERVATORIO JOSE ITURBI32570,98032570,980000000039735,1132570,98 31/01/2024I/45014CE CONSERVATORIO JOSE ITURBI97707,48097707,4800000000097707,48 31/01/2024I/45015ATENCION DROGODEPENDENCIAS00000000000105442,320 31/01/2024I/45015ATENCION DROGODEPENDENCIAS105442,320105442,32000000000105442,32 31/01/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES0000000000011300 31/01/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES000000000001000200 31/01/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES97294,1097294,100000000097294,1 31/01/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES00000000000864900 31/01/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES62863,54062863,5400000000062863,54 31/01/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES000000000001188700 31/01/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES46623,16046623,1600000000046623,16 31/01/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES000000000001446800 31/01/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES96899,2096899,200000000096899,2 31/01/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES000000000001174800 31/01/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES113422,220113422,22000000000113422,22 31/01/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES73046,82073046,8200000000073046,82 31/01/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES55270,75055270,7500000000055270,75 31/01/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES112280,210112280,21000000000112280,21 31/01/2024I/45017CE GABINETE PSICOPEDAGOGICO0000000000031416,530 31/01/2024I/45017CE GABINETE PSICOPEDAGOGICO0000000000066965,360 31/01/2024I/45017CE GABINETE PSICOPEDAGOGICO10067,07010067,0700000000010067,07 31/01/2024I/45017CE GABINETE PSICOPEDAGOGICO31416,53031416,5300000000031416,53 31/01/2024I/45022AYUDAS VIVIENDA PERSONAS VULNERABLES000000000001609074,260 31/01/2024I/45038CECD ACTIVIDADES CULTURALES Y ARTISTICAS MUSEOS00000000000100000 31/01/2024I/45040CHAP PLAN DE FORMACION235984,650235984,65000000000235984,65 31/01/2024I/45044CONSELL.EDUCACION PYTO.EUROPEO ERASMUS PLUS0000000000026370 31/01/2024I/45045CE PROGRAMA XARXA LLIBRES000000000004434,730 31/01/2024I/45046CONVENIO ACT. B.CABANYAL-CANYAMELAR000000000001140000 31/01/2024I/45046CONVENIO ACT. B.CABANYAL-CANYAMELAR000000000002100000 31/01/2024I/45050GV-SERV.CAJERO AUTOMATICO HORNO ALCEDO00000000000217500 31/01/2024I/45102AUT.TRANSP.METROPOLIT.SUBV.TRANSP.COLECTIVO URBANO1366145001366145000000000013661450 31/01/2024I/45107SERVEF AEDL588000588000000000011760058800 31/01/2024I/45111AVT CERTIF.PLAYAS, SOCORRISMO Y SALVAMENTO0000000000040 31/01/2024I/45119ATMV CONVENI TRANSP.PUBL.TERRES.INTERURB VIAJEROS2111344,7402111344,74000000002280380,412111344,74 31/01/2024I/45140SERVEF SIST.N.GARANT.JUVENIL2325791,1302325791,13000000003044024,812325791,13 31/01/2024I/45143LABORA PROYECTO ET FORMEM00000000000125389,20 31/01/2024I/45143LABORA PROYECTO ET FORMEM00000000000528256,80 31/01/2024I/45146LABORA TALLERES DE EMPLEO0000000000021077,440 31/01/2024I/45146LABORA TALLERES DE EMPLEO0000000000052943,110 31/01/2024I/45146LABORA TALLERES DE EMPLEO00000000000125677,20 31/01/2024I/45146LABORA TALLERES DE EMPLEO00000000000125677,20 31/01/2024I/45146LABORA TALLERES DE EMPLEO00000000000125677,20 31/01/2024I/45146LABORA TALLERES DE EMPLEO00000000000125677,20 31/01/2024I/45146LABORA TALLERES DE EMPLEO537067,20537067,200000000537067,2537067,2 31/01/2024I/45146LABORA TALLERES DE EMPLEO537067,20537067,200000000537067,2537067,2 31/01/2024I/45146LABORA TALLERES DE EMPLEO537067,20537067,200000000537067,2537067,2 31/01/2024I/45146LABORA TALLERES DE EMPLEO537067,20537067,200000000537067,2537067,2 31/01/2024I/45147LABORA PROGRAMA EXPLUS - EXPERIENCIA PLUS2585353,7702585353,77000000003593541,922585353,77 31/01/2024I/45148LABORA PROGRAMA ORIENTACCIO000000000003000000 31/01/2024I/45149LABORA PROGRAMA DONA DIGITAL0000000000011584,190 31/01/2024I/45150LABORA - PROGRAMA AVALEM CAPACITATS263914,870263914,8700000000395872,31263914,87 31/01/2024I/45300ENTIDAD DE SANEAMIENTO0000000000094891,740 31/01/2024I/45300ENTIDAD DE SANEAMIENTO000000000000,030 31/01/2024I/45300ENTIDAD DE SANEAMIENTO00000000000234137,020 31/01/2024I/45300ENTIDAD DE SANEAMIENTO3484438,7103484438,710000000003484438,71 31/01/2024I/45301INST.VALENC.JUVENTUD-CONTRATACION PROFESIONALES0000000000010078,710 31/01/2024I/46111DIP.ESPECT.PIROTECNICOS000000000001890000 31/01/2024I/46111DIP.ESPECT.PIROTECNICOS000000000001890000 31/01/2024I/46111DIP.ESPECT.PIROTECNICOS000000000001890000 31/01/2024I/46113DIP. FONDO COOPERACION MUNICIPAL1706566017065660000000001706566 31/01/2024I/46114DIPUTACION ACTIVIDADES CULTURALES0000000000029498,760 31/01/2024I/46115DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI0000000000010500000 31/01/2024I/46400EMSHI GESTION PLANTAS POTABILIZADORAS2227673,2502227673,250000000002227673,25 31/01/2024I/46700CH MMTO PAISAJE DE L'HORTA00000000000600000 31/01/2024I/47016EMIV.CONVENIO OBRAS EMERGENCIA70900,34070900,3400000000070900,34 31/01/2024I/49733CE PROYECTO MATCHUP0000000000095547,490 31/01/2024I/49734CE PYTO "EU-HYBNET"9349,609349,6000000009349,69349,6 31/01/2024I/49734CE PYTO "EU-HYBNET"33500033500000000003350033500 31/01/2024I/49737UE PROYECTO WAYS TUP0000000000026292,710 31/01/2024I/49738CE PYTO CC-DRIVER0000000000050354,250 31/01/2024I/49739CE PYTO RAYUELA00000000000567550 31/01/2024I/49741CE PYTO RESPOND-A0000000000012563,50 31/01/2024I/49742CE PYTO DARLENE00000000000288000 31/01/2024I/49743UE PROYECTO CITYCLIM0000000000036597,190 31/01/2024I/49744CE CAPITALIDAD VERDE EUROPEA000000000001800000 31/01/2024I/49745CE CERV LOCAL UE CHARTER0000000000013068,180 31/01/2024I/49746CE PROYECTO IMPROVE68294068294000000002878,568294 31/01/2024I/49747CE PYTO CITCOM.IA00000000000271204,860 31/01/2024I/51801INTERESES PRESTAMOS VIVIENDAS UA11000001000018213,530000018213,5318213,530-8213,53 31/01/2024I/51802INTERESES PRESTAMO PZAS. APARC. C/CORREDORES,61000010000000000001000 31/01/2024I/52000INTERESES CTAS. EN BANCOS Y CAJAS DE AHORRO000005,805,8-5,8-5,8005,8 31/01/2024I/52000INTERESES CTAS. EN BANCOS Y CAJAS DE AHORRO8000000080000000000000008000000 31/01/2024I/53400PARTICIPAC. EN BENEFICIOS EE.MM.MM.6626000662600000000000662600 31/01/2024I/53410PARTICIPACION EN BENEFICIOS EMIVASA933660,410933660,41000000000933660,41 31/01/2024I/54100RENTAS FINCAS URBANAS100000001000000193814,57059,583495,5859,583436193754,99190318,990806245,01 31/01/2024I/54101RENTA FINCAS ERRADICACION VIVIENDA PRECARIA750000750006282,69000006282,696282,69068717,31 31/01/2024I/54900ARREND.GESTION ESCUELAS244540024454011181,010000011181,0111181,010233358,99 31/01/2024I/54901OTRAS RENTAS DE BIENES INMUEBLES1000010000000000001000 31/01/2024I/55000CANON CONCESIONES S.P. APARCAMIENTOS23500000235000022883,720000022883,7222883,7202327116,28 31/01/2024I/55001CANON CONCESION S.P. TANATORIO200000020000050416,460050416,46050416,4650416,4600149583,54 31/01/2024I/55002CANON CONCESION S.P. INSTALACIONES DEPORTIVAS400000040000015101,10000015101,115101,10384898,9 31/01/2024I/55003CANON APROVECHAMIENTOS DEMANIALES2500000250000000000000250000 31/01/2024I/55500APROVECHAMIENTOS ESPECIALES35000003500005457,360030503055457,365152,360344542,64 31/01/2024I/60000ENAJENACION SOLARES Y PARCELAS3100000031000000000000003100000 31/01/2024I/60000ENAJENACION SOLARES Y PARCELAS3000000300000000000000300000 31/01/2024I/60000ENAJENACION SOLARES Y PARCELAS251648,860251648,86000000000251648,86 31/01/2024I/60000ENAJENACION SOLARES Y PARCELAS3100000031000000000000003100000 31/01/2024I/60000ENAJENACION SOLARES Y PARCELAS3000000300000000000000300000 31/01/2024I/60000ENAJENACION SOLARES Y PARCELAS1429266,5301429266,530000000001429266,53 31/01/2024I/60000ENAJENACION SOLARES Y PARCELAS19371,4019371,400000000019371,4 31/01/2024I/60000ENAJENACION SOLARES Y PARCELAS621956,970621956,97000000000621956,97 31/01/2024I/60000ENAJENACION SOLARES Y PARCELAS1901939,2801901939,280000000001901939,28 31/01/2024I/60000ENAJENACION SOLARES Y PARCELAS355257,680355257,68000000000355257,68 31/01/2024I/60000ENAJENACION SOLARES Y PARCELAS165095,580165095,58000000000165095,58 31/01/2024I/60000ENAJENACION SOLARES Y PARCELAS255463,70255463,7000000000255463,7 31/01/2024I/60000ENAJENACION SOLARES Y PARCELAS1981692019816920000000001981692 31/01/2024I/60200PARCELAS SOBRANTES DE LA VIA PUBLICA1700000017000000000000001700000 31/01/2024I/61901VENTA INMUEBLES AJENOS AL PMS10000010000640,3300000640,33640,3309359,67 31/01/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS00000000000837252,460 31/01/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS00000000000443692,480 31/01/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS4990000499000000000000499000 31/01/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS3858000038580000000000003858000 31/01/2024I/72027MHAP EDUSI 3C INV0000000000012493499,50 31/01/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0000000000044506,190 31/01/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0000000000079074,760 31/01/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000283506,640 31/01/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.3926080,4903926080,49000000002783947,983926080,49 31/01/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000116382,520 31/01/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0584352,13584352,1300000000584352,13584352,13 31/01/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000580165,280 31/01/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000290082,40 31/01/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.000000000002586372,220 31/01/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0599504,13599504,1300000000599504,13599504,13 31/01/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0000000000013000000 31/01/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.599355,070599355,0700000000565292,58599355,07 31/01/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1517934,7301517934,73000000001431667,571517934,73 31/01/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.269128,360269128,36000000000269128,36 31/01/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.87414,02087414,0200000000087414,02 31/01/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.5000005000000000000050000 31/01/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1680000168000000000000168000 31/01/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.9225072,6109225072,61000000009225072,619225072,61 31/01/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1611859,4801611859,48000000001611859,481611859,48 31/01/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.730593,470730593,4700000000730593,47730593,47 31/01/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.9416145,4709416145,47000000009416145,479416145,47 31/01/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1204099,901204099,9000000001204099,91204099,9 31/01/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.000000000001462767,130 31/01/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000155549,990 31/01/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.3737,1403737,1400000000197704,553737,14 31/01/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.4149483,4704149483,47000000004149483,474149483,47 31/01/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0000000000031708,850 31/01/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.56253,6056253,60000000056253,656253,6 31/01/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.2625502,502625502,5000000002625502,52625502,5 31/01/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000108083,70 31/01/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.4424155,7204424155,72000000008848311,444424155,72 31/01/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000317251,490 31/01/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1031652,8901031652,89000000001031652,891031652,89 31/01/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.414580,910414580,9100000000414580,91414580,91 31/01/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.641508,10641508,100000000641508,1641508,1 31/01/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000404352,890 31/01/2024I/72190NG-CSD AYUDAS EUROPEAS INSTALAC.EVENTOS INTERNAC.0000000000055999,420 31/01/2024I/72200NG F BIODIVERS - RENATURALITZAC VLC 20223208815,4403208815,440000000003208815,44 31/01/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000036013,860 31/01/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000044637,020 31/01/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000031400,210 31/01/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000045065,770 31/01/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000035593,870 31/01/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000025155,90 31/01/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000025155,90 31/01/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000025155,90 31/01/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO000000000003288584,190 31/01/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO000000000003350892,640 31/01/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO00000000000121871,570 31/01/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO00000000000710303,750 31/01/2024I/75007GV RESIDENCIAS-COVID-19 INVERS.000000000003338,280 31/01/2024I/75016CONV.ACT.B.CABANY-CANYA I000000000002227493,210 31/01/2024I/75016CONV.ACT.B.CABANY-CANYA I0000000000021045210 31/01/2024I/75017CHME PLAN CONFIANZA00000000000224790,20 31/01/2024I/75017CHME PLAN CONFIANZA00000000000217490,680 31/01/2024I/75017CHME PLAN CONFIANZA00000000000181614,970 31/01/2024I/75017CHME PLAN CONFIANZA00000000000270481,880 31/01/2024I/75017CHME PLAN CONFIANZA00000000000404000 31/01/2024I/75017CHME PLAN CONFIANZA000000000004483810 31/01/2024I/75017CHME PLAN CONFIANZA000000000002453120 31/01/2024I/75017CHME PLAN CONFIANZA000000000001052400 31/01/2024I/75017CHME PLAN CONFIANZA000000000004421900,790 31/01/2024I/75017CHME PLAN CONFIANZA0000000000016174060 31/01/2024I/75030CEICD PLA EDIFICANT-CEIP00000000000476,510 31/01/2024I/75030CEICD PLA EDIFICANT-CEIP000000000008632,680 31/01/2024I/75030CEICD PLA EDIFICANT-CEIP0000000000010172863,130 31/01/2024I/75030CEICD PLA EDIFICANT-CEIP000000000007893200,030 31/01/2024I/75030CEICD PLA EDIFICANT-CEIP000000000007905843,690 31/01/2024I/75030CEICD PLA EDIFICANT-CEIP000000000003146185,230 31/01/2024I/75030CEICD PLA EDIFICANT-CEIP000000000001082159,350 31/01/2024I/75030CEICD PLA EDIFICANT-CEIP4000000040000000000000004000000 31/01/2024I/75030CEICD PLA EDIFICANT-CEIP1000000100000000000000100000 31/01/2024I/75030CEICD PLA EDIFICANT-CEIP1550000015500000000000001550000 31/01/2024I/75030CEICD PLA EDIFICANT-CEIP8000000800000000000000800000 31/01/2024I/75030CEICD PLA EDIFICANT-CEIP1550000015500000000000001550000 31/01/2024I/75030CEICD PLA EDIFICANT-CEIP1550000015500000000000001550000 31/01/2024I/75032CEICD PLA EDIFICANT - IES5100000051000000000000026000005100000 31/01/2024I/75061NG GV REHAB RESIDENCIAL Y VIV. SOCIAL357316,520357316,5200000000357316,52357316,52 31/01/2024I/75061NG GV REHAB RESIDENCIAL Y VIV. SOCIAL52669,67052669,670000000052669,6752669,67 31/01/2024I/75061NG GV REHAB RESIDENCIAL Y VIV. SOCIAL401352,820401352,8200000000401352,82401352,82 31/01/2024I/75061NG GV REHAB RESIDENCIAL Y VIV. SOCIAL47571,17047571,170000000047571,1747571,17 31/01/2024I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-202000000000000413223,140 31/01/2024I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-202000000000000313122,390 31/01/2024I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200000000000064813,610 31/01/2024I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200000000000029569,470 31/01/2024I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200000000000024622,650 31/01/2024I/75084PRESID.GENERALITAT-ACONDIC.CENTROS TURISTICOS00000000000300000 31/01/2024I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA73369,56073369,560000000073369,5673369,56 31/01/2024I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA122282,610122282,6100000000122282,61122282,61 31/01/2024I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA95108,69095108,690000000095108,6995108,69 31/01/2024I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA114130,440114130,4400000000114130,44114130,44 31/01/2024I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA95108,69095108,690000000095108,6995108,69 31/01/2024I/75100CONVENIO EP SANEAMIENTO00000000000801290,210 31/01/2024I/75100CONVENIO EP SANEAMIENTO000000000001247228,130 31/01/2024I/75100CONVENIO EP SANEAMIENTO00000000000446309,490 31/01/2024I/75101TCV PROMOCION TURISTICA RUTA GRIAL00000000000300000 31/01/2024I/75304IVACE-MEJORAS INFRAESTRUCTURAS00000000000165516,80 31/01/2024I/76116DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES00000000000185,150 31/01/2024I/76117DIP.REHAB.XALET ABEN AL ABBAR,70000000000089090,190 31/01/2024I/76118DIPUTACION PLAN SOM+000000000003475,430 31/01/2024I/76118DIPUTACION PLAN SOM+00000000000802,030 31/01/2024I/76118DIPUTACION PLAN SOM+0000000000098,450 31/01/2024I/76118DIPUTACION PLAN SOM+000000000005975,990 31/01/2024I/76118DIPUTACION PLAN SOM+000000000002,630 31/01/2024I/76118DIPUTACION PLAN SOM+0000000000014089,820 31/01/2024I/76118DIPUTACION PLAN SOM+000000000004,750 31/01/2024I/76118DIPUTACION PLAN SOM+0000000000068,670 31/01/2024I/76118DIPUTACION PLAN SOM+000000000001218,570 31/01/2024I/76118DIPUTACION PLAN SOM+0000000000020578,750 31/01/2024I/76118DIPUTACION PLAN SOM+000000000002646,810 31/01/2024I/76118DIPUTACION PLAN SOM+000000000005383,970 31/01/2024I/76118DIPUTACION PLAN SOM+00000000000105,140 31/01/2024I/76118DIPUTACION PLAN SOM+000000000005216,340 31/01/2024I/76118DIPUTACION PLAN SOM+0000000000015934,240 31/01/2024I/76118DIPUTACION PLAN SOM+000000000000,80 31/01/2024I/76118DIPUTACION PLAN SOM+0000000000015660,960 31/01/2024I/76118DIPUTACION PLAN SOM+0000000000014215,90 31/01/2024I/76118DIPUTACION PLAN SOM+0000000000012691,90 31/01/2024I/76118DIPUTACION PLAN SOM+000000000002717,510 31/01/2024I/76118DIPUTACION PLAN SOM+000000000006978,610 31/01/2024I/76118DIPUTACION PLAN SOM+000000000009418,60 31/01/2024I/76118DIPUTACION PLAN SOM+000000000002081,410 31/01/2024I/76122DIPUTACION INVERSIONES000000000001777409,320 31/01/2024I/76122DIPUTACION INVERSIONES0000000000019999,990 31/01/2024I/76700CH INFRAESTRUCTURAS AGRAR.AS L'HORTA0000000000049998,170 31/01/2024I/79714CE PROYECTO MATCHUP INVERSIONES00000000000394836,510 31/01/2024I/79719CE PYTO RESPOND-A INVERS.00000000000134990 31/01/2024I/79720CE PYTO DARLENE INVERS.0000000000043668,750 31/01/2024I/83000ANTICIPOS A PERSONAL3000000300000000000000300000 31/01/2024I/87010REMANENTE DE TESORERIA AFECTADO0184801,09184801,09000000000184801,09 31/01/2024I/87010REMANENTE DE TESORERIA AFECTADO01603365,191603365,190000000001603365,19 31/01/2024I/87010REMANENTE DE TESORERIA AFECTADO0920056,72920056,72000000000920056,72 31/01/2024I/87010REMANENTE DE TESORERIA AFECTADO0178337,95178337,95000000000178337,95 31/01/2024I/87010REMANENTE DE TESORERIA AFECTADO01957481,721957481,720000000001957481,72 31/01/2024I/87010REMANENTE DE TESORERIA AFECTADO0144071,62144071,62000000000144071,62 31/01/2024I/87010REMANENTE DE TESORERIA AFECTADO01213654,431213654,430000000001213654,43 31/01/2024I/87010REMANENTE DE TESORERIA AFECTADO01245123,971245123,970000000001245123,97 31/01/2024I/87010REMANENTE DE TESORERIA AFECTADO07371386,37371386,30000000007371386,3 31/01/2024I/91300OPER. CREDITO M. Y L.PLAZO1302585,3601302585,360000000001302585,36 31/01/2024I/91300OPER. CREDITO M. Y L.PLAZO761196,860761196,86000000000761196,86 31/01/2024I/91300OPER. CREDITO M. Y L.PLAZO2550163,6602550163,660000000002550163,66 31/01/2024I/91300OPER. CREDITO M. Y L.PLAZO1002736,2301002736,230000000001002736,23 31/01/2024I/91300OPER. CREDITO M. Y L.PLAZO1106377,5901106377,590000000001106377,59 31/01/2024I/91300OPER. CREDITO M. Y L.PLAZO13502906,89013502906,8900000000013502906,89 31/01/2024I/91300OPER. CREDITO M. Y L.PLAZO1750000017500000000000001750000 31/01/2024I/91300OPER. CREDITO M. Y L.PLAZO2191049,1902191049,190000000002191049,19 31/01/2024I/91300OPER. CREDITO M. Y L.PLAZO282382,780282382,78000000000282382,78 31/01/2024I/91300OPER. CREDITO M. Y L.PLAZO3000000300000000000000300000 31/01/2024I/91300OPER. CREDITO M. Y L.PLAZO70561,9070561,900000000070561,9 31/01/2024I/91300OPER. CREDITO M. Y L.PLAZO1206457,8101206457,810000000001206457,81 31/01/2024I/91300OPER. CREDITO M. Y L.PLAZO1393581,7301393581,730000000001393581,73 31/01/2024I/91300OPER. CREDITO M. Y L.PLAZO4800000480000000000000480000 31/01/2024I/91300OPER. CREDITO M. Y L.PLAZO1000000100000000000000100000 28/02/2024I/10000I. S/RENTA PERSONAS FISICAS28160851,38028160851,384873893,52015563,182436946,7615563,182421383,584858330,342436946,76023302521,04 28/02/2024I/11200I. S/BIENES INMUEBLES NATURALEZA RUSTICA12300001230000,26000000,260,260122999,74 28/02/2024I/11300IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA000001616,9301616,93-1616,93-1616,93001616,93 28/02/2024I/11300IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA19562700001956270001587606,730903533,29620539,35878423,76-257884,41684073,44941957,850194942926,6 28/02/2024I/11400IMPUESTO S/BIENES INMUEBLES CARACTER. ESPECIALES730000007300000173802,310331441,420331441,42-331441,42-157639,11173802,3107457639,11 28/02/2024I/11500IMPUESTO SOBRE VEHICULOS DE TRACCION MECANICA31500000031500000566231,99024074,1191297,749536,21181761,53542157,89360396,36030957842,11 28/02/2024I/11600IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA0000067,26067,26-67,26-67,260067,26 28/02/2024I/11600IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA2230000002230000049477290133568,74517627,785600,484432027,224814160,3382133,08017485839,7 28/02/2024I/13000IMPUESTO SOBRE ACTIVIDADES ECONOMICAS0000061226,89061226,89-61226,89-61226,890061226,89 28/02/2024I/13000IMPUESTO SOBRE ACTIVIDADES ECONOMICAS28800000028800000370081,180390302,7586957,5384771,25-297813,75-20221,57277592,18028820221,57 28/02/2024I/21000IMPUESTO SOBRE EL VALOR A ADIDO17193887,76017193887,762877594,18029678,941438797,0929678,941409118,152847915,241438797,09014345972,52 28/02/2024I/22000I. S/ALCOHOL Y BEBIDAS DERIVADAS234260,320234260,3238647,040138,1719323,52138,1719185,3538508,8719323,520195751,45 28/02/2024I/22001I. S/CERVEZA75778,55075778,5512230,703,736115,353,736111,6212226,976115,35063551,58 28/02/2024I/22003I. S/LABORES DE TABACO1507534,7701507534,77247546,40122,55123773,2122,55123650,65247423,85123773,201260110,92 28/02/2024I/22004I. S/HIDROCARBUROS2677442,6302677442,63436021,120799,49218010,56799,49217211,07435221,63218010,5602242221 28/02/2024I/22006I. S/PRODUCTOS INTERMEDIOS6306,8806306,881039,2802,24519,642,24517,41037,04519,6405269,84 28/02/2024I/29000IMPUESTO CONSTRUCCIONES, INSTALACIONES Y OBRAS177550000177550003769924,390456586,443571962,17456586,443115375,733313337,95197962,22014441662,05 28/02/2024I/30100ALCANTARILLADO132000000132000003747576,96002110731,7602110731,763747576,961636845,209452423,04 28/02/2024I/30900VIGILANCIA ESPECIAL300000300001180,38001180,3801180,381180,380028819,62 28/02/2024I/30901EXTINCION DE INCENDIOS100001000164,8300000164,83164,830835,17 28/02/2024I/30902CEMENTERIOS Y SERVICIOS FUNEBRES340000003400000540749,4400540749,440540749,44540749,44002859250,56 28/02/2024I/31100SERVICIO ASISTENCIA DISMINUIDOS FISICOS8600000860000135924,8100135924,810135924,81135924,8100724075,19 28/02/2024I/31900SERVICIOS SANITARIOS6600006600010589,820332,2510589,82332,2510257,5710257,570055742,43 28/02/2024I/32100LICENCIAS URBANISTICAS550000005500000996147,4209740,87980396,599740,87970655,72986406,5515750,8304513593,45 28/02/2024I/32500TASA POR EXPEDICION DE DOCUMENTOS250000025000048382,780122,5248382,78122,5248260,2648260,2600201739,74 28/02/2024I/32600RETIRADA DE VEHICULOS (GRUA)00000199,470199,47-199,47-199,4700199,47 28/02/2024I/32600RETIRADA DE VEHICULOS (GRUA)250000002500000391341,9303391,14391268,93391,14387877,76387950,7973,0302112049,21 28/02/2024I/32903OPOSICIONES Y CONCURSOS30000030000984,2900984,290984,29984,290029015,71 28/02/2024I/32904DEPOSITO MUEBLES EN ALMACENES MUNICIPALES500005000970009700970970004030 28/02/2024I/32906CONSERVATORIO 'JOSE ITURBI'1090000109000929,2902047,05929,292047,05-1117,76-1117,7600110117,76 28/02/2024I/32908CELEBRACION BODAS CIVILES5000050001355,67001355,6701355,671355,67003644,33 28/02/2024I/32909MERCADOS100000001000000187655,90906,210971,59220,8810750,71186749,7175998,990813250,3 28/02/2024I/33000ORDENANZA REGULACION DE APARCAMIENTOS (ORA)7500000075000001763337,350126,111763337,35126,111763211,241763211,24005736788,76 28/02/2024I/33100ENTRADA DE VEHICULOS5500000055000005560700,9502579,4142318,672525,1539793,525558121,545518328,020-58121,54 28/02/2024I/33200PARTICIPACION INGRESOS BRUTOS105000000105000002259454,76002254945,6302254945,632259454,764509,1308240545,24 28/02/2024I/33400CALAS Y ZANJAS7000007000014264,060014264,06014264,0614264,060055735,94 28/02/2024I/33500MESAS Y SILLAS27000000270000096275,020845,078529,35720,497808,8695429,9587621,0902604570,05 28/02/2024I/33800COMPENSACION TELEFONICA ESPANA S.A.153000001530000368404,4900368404,490368404,49368404,49001161595,51 28/02/2024I/33900MERCANCIAS, ESCOMBROS Y MATERIALES7000000700000124443,9203857,02124443,923857,02120586,9120586,900579413,1 28/02/2024I/33901VALLAS, ANDAMIOS, ETC.500000050000048443,9401165,9648443,941165,9647277,9847277,9800452722,02 28/02/2024I/33902QUIOSCOS Y CRISTALERAS3900003900019339,0800178,80178,819339,0819160,28019660,92 28/02/2024I/33903PUESTOS, BARRACAS, ETC.150000015000039285,210038930,01038930,0139285,21355,20110714,79 28/02/2024I/33905PUESTOS NO SEDENTARIOS416000041600080343,0103026,52327,440327,4477316,4976989,050338683,51 28/02/2024I/33906DEPOSITOS Y SURTIDORES COMBUSTIBLE5300053000000000005300 28/02/2024I/33907UTILIZ. EDIFICIOS E INSTALACIONES MUNICIPALES300000300003013,17003013,1703013,173013,170026986,83 28/02/2024I/33908PUBLICIDAD EN DOMINIO PUBLICO6000006000043811,930014792,14014792,1443811,9329019,79016188,07 28/02/2024I/33909TASA CAJEROS AUTOMATICOS2000000200000206443,93002324,4702324,47206443,93204119,460-6443,93 28/02/2024I/34100CENTROS SOCIALES1160000011600006292006292062926292001153708 28/02/2024I/34200COMEDORES COLEGIOS Y E.INFANTILES MPALES9380000938000000000000938000 28/02/2024I/34400ENTRADAS MUSEOS Y EVENTOS1000000100000000000000100000 28/02/2024I/34401ENTRADAS TEATRO EL MUSICAL15000001500001200500120050120051200500137995 28/02/2024I/34900SERVICIOS JUVENILES130000130003771,12003771,1203771,123771,12009228,88 28/02/2024I/34901CURSOS SERVICIOS MUNICIPALES10300001030006936,03006936,0306936,036936,030096063,97 28/02/2024I/34902ACTIVID.TEATRO EL MUSICAL1650001650017600017600176017600014740 28/02/2024I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS3664338036643380000000003664338 28/02/2024I/36000VENTA BIENES270000027000074046,670051543,31051543,3174046,6722503,360195953,33 28/02/2024I/36001PUBLICACIONES150000150002416,39002416,3902416,392416,390012583,61 28/02/2024I/36002VENTA PRODUCTOS RECOGIDA SELECTIVA5564500055645001487575,8200612013,420612013,421487575,82875562,404076924,18 28/02/2024I/38900REINTEGROS PPTOS. CERRADOS SIT - SIGEI1000000010000006971,95000006971,956971,950993028,05 28/02/2024I/38901REINTEGROS SUBVENCIONES CONCEDIDAS500000050000018153,620018153,62018153,6218153,6200481846,38 28/02/2024I/38902REINTEGROS PRESUPUESTOS CERRADOS1000010000000000001000 28/02/2024I/39190OTRAS MULTAS Y SANCIONES000006000600-600-60000600 28/02/2024I/39100MULTAS POR INFRACCIONES URBANISTICAS2700002700095728,96002100,502100,595728,9693628,460-68728,96 28/02/2024I/39110MULTAS POR INFRACCIONES TRIBUTARIAS Y ANALOGOS20000002000003588,9040885,743330,6940885,74-37555,05-37296,84258,210237296,84 28/02/2024I/39120MULTAS POR INFRACCIONES DE LA ORD. CIRCULACION110000000110000004772924,92010387,521116440,628097,521108343,14762537,43654194,306237462,6 28/02/2024I/39190OTRAS MULTAS Y SANCIONES7000000700000856975,03012218,06142557,154100138457,15844756,97706299,820-144756,97 28/02/2024I/39191SANCIONES POR INCUMPLIMIENTO DE CONTRATO100000100003000000030030009700 28/02/2024I/39210RECARGO EJECUTIVO00000309,060309,06-309,06-309,0600309,06 28/02/2024I/39211RECARGO APREMIO0000090090-90-900090 28/02/2024I/39200RECARGO POR DECLARACION EXTEMPOR. SIN REQ. PREVIO1000001000017871,593276,82900,937616,07807,836808,2413693,846885,60-3693,84 28/02/2024I/39201RECARGOS PRORROGAS Y APREMIO4000040000000000004000 28/02/2024I/39210RECARGO EJECUTIVO320000032000021113,520252,6421109,61252,6420856,9720860,883,910299139,12 28/02/2024I/39211RECARGO APREMIO400000004000000488815,1908532,04488814,418532,04480282,37480283,150,7803519716,85 28/02/2024I/39300INTERESES DE DEMORA000007771,3507771,35-7771,35-7771,35007771,35 28/02/2024I/39300INTERESES DE DEMORA150000001500000270636,240230399,86269847,06230399,8639447,240236,38789,1801459763,62 28/02/2024I/39301INTERESES DEMORA VALENCIA CF SAD28883,86028883,8600000000028883,86 28/02/2024I/39800INDEMNIZ. DE SEGUROS DE NO VIDA5000050000000000005000 28/02/2024I/39901RECURSOS EVENTUALES20000002000001539500131950131951539522000184605 28/02/2024I/39911TARIFA ESP.AGUAS INVERS.1640790,3501640790,350000000001640790,35 28/02/2024I/39911TARIFA ESP.AGUAS INVERS.1000406,1601000406,160000000001000406,16 28/02/2024I/39911TARIFA ESP.AGUAS INVERS.1073382,8901073382,89342684,9500000342684,95342684,950730697,94 28/02/2024I/39911TARIFA ESP.AGUAS INVERS.533939,30533939,3000000000533939,3 28/02/2024I/39911TARIFA ESP.AGUAS INVERS.80133,3080133,300000000080133,3 28/02/2024I/39911TARIFA ESP.AGUAS INVERS.230578,780230578,78000000000230578,78 28/02/2024I/39911TARIFA ESP.AGUAS INVERS.283604,37-283604,3700000000000 28/02/2024I/39911TARIFA ESP.AGUAS INVERS.0283604,37283604,37000000000283604,37 28/02/2024I/39918DERRIBOS595000059500027306,730000027306,7327306,730567693,27 28/02/2024I/39919LIMPIEZA DE SOLARES600000600006510,14002693,9902693,996510,143816,15053489,86 28/02/2024I/39928REPARACION INSTAL. VIA PUBLICA1000010000000000001000 28/02/2024I/39946PART.1,5%INGR.E.M.AGUAS1111707,1601111707,16103417,0601644,43103417,061644,43101772,63101772,63001009934,53 28/02/2024I/39946PART.1,5%INGR.E.M.AGUAS88292,84-88292,8400000000000 28/02/2024I/39946PART.1,5%INGR.E.M.AGUAS088292,8488292,8400000000088292,84 28/02/2024I/39948TARIFA APORTACION900000090000045384,540045384,54045384,5445384,5400854615,46 28/02/2024I/39959GASTOS JURIDICOS A CARGO DE PARTICULARES1200000120000625600475004750625615060113744 28/02/2024I/39961LIC. URB. SEGURIDAD PERSONAS OBRAS PARADAS1000010000000000001000 28/02/2024I/39964COSTAS PROCEDIM. APREMIO POR MULTAS TRAFICO Y ORA360000036000029186,470581,8129186,47581,8128604,6628604,6600331395,34 28/02/2024I/39966EJECUCION GARANTIA INCUMPLIMIENTO CONTRATO1000010000000000001000 28/02/2024I/39979COMPRA.VTA REDUCCIONES VERIFICADAS EMISIONES GASES2500002500000000000025000 28/02/2024I/42004GASTOS ELECTORALES Y CENSALES8900089000000000008900 28/02/2024I/42010FONDO COMPLEMENTARIO DE FINANCIACION347141587034714158759614093,20331542,1429807046,6331542,1429475504,4659282551,0629807046,60287859035,9 28/02/2024I/42011COMPENSACION MENOR RECAUDACION IAE34487943,73034487943,735927677,28035467,492963838,6435467,492928371,155892209,792963838,64028595733,94 28/02/2024I/42015DOTACION ADICIONAL PYTO LPGE14295487,77014295487,7700000000014295487,77 28/02/2024I/42016FONDO COMPL.FINANCIACION LIQ.EJ.ANT.77074315,14077074315,1400000000077074315,14 28/02/2024I/42017COMP.MENOR REC.IAE LIQ.EJ.ANT7664013,0107664013,010000000007664013,01 28/02/2024I/42020COMPENSACION POR BENEFICIOS FISCALES1400000014000000000000001400000 28/02/2024I/42090MHAP EDUSI 3C000000000002028972,580 28/02/2024I/42091MP PROGRAMA OPERATIVO DE EMPLEO JUVENIL00080159,10080159,1080159,180159,1080159,1-80159,1 28/02/2024I/42092PACTO ESTADO VIOLENCIA DE GENERO219242,140219242,14000000000219242,14 28/02/2024I/42093MPTYFP-POEFE00000000000303554,230 28/02/2024I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA34285,71034285,7100000000034285,71 28/02/2024I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA34285,71034285,7100000000034285,71 28/02/2024I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA27428,57027428,5700000000027428,57 28/02/2024I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA02450024500000000002450024500 28/02/2024I/42190SEPIE PROGRAMA ERASMUS +0000000000029200 28/02/2024I/42392APV FORM.PERS.BOMBEROS0000000000096089,650 28/02/2024I/42392APV FORM.PERS.BOMBEROS150000015000000000000324961,5150000 28/02/2024I/45000PARTICIPACION EN LOS TRIBUTOS DE LA COM.AUTONOMA1409454014094540000000001409454 28/02/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS11741790,59011741790,590000000013732854,5911741790,59 28/02/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1627126,7401627126,74000000001627126,741627126,74 28/02/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1273895,6601273895,66000000001273895,661273895,66 28/02/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS10724,31010724,310000000010724,3110724,31 28/02/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS83319,93083319,930000000083319,9383319,93 28/02/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1250000012500000000000012500001250000 28/02/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS60000060000000000006000060000 28/02/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS388060038806000000000388060388060 28/02/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS103310010331000000000103310103310 28/02/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS873130087313000000000873130873130 28/02/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS526583,20526583,200000000526583,2526583,2 28/02/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS425277,60425277,600000000425277,6425277,6 28/02/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS479399,80479399,800000000479399,8479399,8 28/02/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS521886,20521886,200000000521886,2521886,2 28/02/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS330926,220330926,2200000000330926,22330926,22 28/02/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1491900149190000000000149190 28/02/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000000000001491900 28/02/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS4500000450000000000000450000 28/02/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000000000004500000 28/02/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS5000005000000000000050000 28/02/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1439640014396400000000014396401439640 28/02/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS211965,270211965,2700000000211965,27211965,27 28/02/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS300000030000000000000300000300000 28/02/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS2291250022912500000000002291250 28/02/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0000000000022912500 28/02/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS377694,820377694,82000000000377694,82 28/02/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00000000000377694,820 28/02/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0000000000011160000 28/02/2024I/45006CONVENIO COLEGIOS MUNICIPALES1554760,1301554760,130000000001554760,13 28/02/2024I/45006CONVENIO COLEGIOS MUNICIPALES834689,870834689,87000000000834689,87 28/02/2024I/45007CONSULTORIOS PEDANIAS000000000003806,510 28/02/2024I/45007CONSULTORIOS PEDANIAS000000000000,080 28/02/2024I/45007CONSULTORIOS PEDANIAS000000000000,250 28/02/2024I/45007CONSULTORIOS PEDANIAS11810011810000000002362011810 28/02/2024I/45007CONSULTORIOS PEDANIAS181600181604539,96004539,9604539,964539,96036320,3213620,04 28/02/2024I/45007CONSULTORIOS PEDANIAS15300015300382500382503825382503060011475 28/02/2024I/45007CONSULTORIOS PEDANIAS180001800428,4300428,430428,43428,4304262,831371,57 28/02/2024I/45014CE CONSERVATORIO JOSE ITURBI0000000000097707,480 28/02/2024I/45014CE CONSERVATORIO JOSE ITURBI32570,98032570,980000000039735,1132570,98 28/02/2024I/45014CE CONSERVATORIO JOSE ITURBI97707,48097707,4800000000097707,48 28/02/2024I/45015ATENCION DROGODEPENDENCIAS00000000000105442,320 28/02/2024I/45015ATENCION DROGODEPENDENCIAS105442,320105442,32000000000105442,32 28/02/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES0000000000011300 28/02/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES000000000001000200 28/02/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES97294,1097294,100000000097294,1 28/02/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES00000000000864900 28/02/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES62863,54062863,5400000000062863,54 28/02/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES000000000001188700 28/02/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES46623,16046623,1600000000046623,16 28/02/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES000000000001446800 28/02/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES96899,2096899,200000000096899,2 28/02/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES000000000001174800 28/02/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES113422,220113422,22000000000113422,22 28/02/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES73046,82073046,8200000000073046,82 28/02/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES55270,75055270,7500000000055270,75 28/02/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES112280,210112280,21000000000112280,21 28/02/2024I/45017CE GABINETE PSICOPEDAGOGICO0000000000031416,530 28/02/2024I/45017CE GABINETE PSICOPEDAGOGICO0000000000066965,360 28/02/2024I/45017CE GABINETE PSICOPEDAGOGICO10067,07010067,0700000000010067,07 28/02/2024I/45017CE GABINETE PSICOPEDAGOGICO31416,53031416,5300000000031416,53 28/02/2024I/45022AYUDAS VIVIENDA PERSONAS VULNERABLES000000000001609074,260 28/02/2024I/45038CECD ACTIVIDADES CULTURALES Y ARTISTICAS MUSEOS00000000000100000 28/02/2024I/45040CHAP PLAN DE FORMACION235984,650235984,65000000000235984,65 28/02/2024I/45044CONSELL.EDUCACION PYTO.EUROPEO ERASMUS PLUS0000000000026370 28/02/2024I/45045CE PROGRAMA XARXA LLIBRES000000000004434,730 28/02/2024I/45046CONVENIO ACT. B.CABANYAL-CANYAMELAR000000000001140000 28/02/2024I/45046CONVENIO ACT. B.CABANYAL-CANYAMELAR000000000002100000 28/02/2024I/45050GV-SERV.CAJERO AUTOMATICO HORNO ALCEDO00000000000217500 28/02/2024I/45102AUT.TRANSP.METROPOLIT.SUBV.TRANSP.COLECTIVO URBANO1366145001366145000000000013661450 28/02/2024I/45107SERVEF AEDL588000588000000000011760058800 28/02/2024I/45111AVT CERTIF.PLAYAS, SOCORRISMO Y SALVAMENTO0000000000040 28/02/2024I/45119ATMV CONVENI TRANSP.PUBL.TERRES.INTERURB VIAJEROS2111344,7402111344,74000000002280380,412111344,74 28/02/2024I/45140SERVEF SIST.N.GARANT.JUVENIL2325791,1302325791,13000000003044024,812325791,13 28/02/2024I/45143LABORA PROYECTO ET FORMEM00000000000125389,20 28/02/2024I/45143LABORA PROYECTO ET FORMEM00000000000528256,80 28/02/2024I/45143LABORA PROYECTO ET FORMEM0452175,75452175,75000000000452175,75 28/02/2024I/45146LABORA TALLERES DE EMPLEO0000000000000 28/02/2024I/45146LABORA TALLERES DE EMPLEO0000000000000 28/02/2024I/45146LABORA TALLERES DE EMPLEO00000000000125677,20 28/02/2024I/45146LABORA TALLERES DE EMPLEO00000000000125677,20 28/02/2024I/45146LABORA TALLERES DE EMPLEO00000000000125677,20 28/02/2024I/45146LABORA TALLERES DE EMPLEO00000000000125677,20 28/02/2024I/45146LABORA TALLERES DE EMPLEO537067,20537067,200000000537067,2537067,2 28/02/2024I/45146LABORA TALLERES DE EMPLEO537067,20537067,200000000537067,2537067,2 28/02/2024I/45146LABORA TALLERES DE EMPLEO537067,20537067,200000000537067,2537067,2 28/02/2024I/45146LABORA TALLERES DE EMPLEO537067,20537067,200000000537067,2537067,2 28/02/2024I/45147LABORA PROGRAMA EXPLUS - EXPERIENCIA PLUS2585353,7702585353,77000000003593541,922585353,77 28/02/2024I/45148LABORA PROGRAMA ORIENTACCIO000000000003000000 28/02/2024I/45149LABORA PROGRAMA DONA DIGITAL0000000000000 28/02/2024I/45150LABORA - PROGRAMA AVALEM CAPACITATS263914,870263914,8700000000395872,31263914,87 28/02/2024I/45151LABORA-FPE CERTIF.PROFESIONALIDAD02784027840000000002784027840 28/02/2024I/45300ENTIDAD DE SANEAMIENTO0000000000094891,740 28/02/2024I/45300ENTIDAD DE SANEAMIENTO000000000000,030 28/02/2024I/45300ENTIDAD DE SANEAMIENTO00000000000234137,020 28/02/2024I/45300ENTIDAD DE SANEAMIENTO3484438,7103484438,710000000003484438,71 28/02/2024I/45301INST.VALENC.JUVENTUD-CONTRATACION PROFESIONALES0000000000010078,710 28/02/2024I/46111DIP.ESPECT.PIROTECNICOS000000000001890000 28/02/2024I/46111DIP.ESPECT.PIROTECNICOS000000000001890000 28/02/2024I/46111DIP.ESPECT.PIROTECNICOS000000000001890000 28/02/2024I/46113DIP. FONDO COOPERACION MUNICIPAL1706566017065660000000001706566 28/02/2024I/46114DIPUTACION ACTIVIDADES CULTURALES0000000000029498,760 28/02/2024I/46115DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI0000000000010500000 28/02/2024I/46400EMSHI GESTION PLANTAS POTABILIZADORAS2227673,2502227673,250000000002227673,25 28/02/2024I/46700CH MMTO PAISAJE DE L'HORTA00000000000600000 28/02/2024I/47016EMIV.CONVENIO OBRAS EMERGENCIA70900,34070900,3470900,340000070900,3470900,3400 28/02/2024I/49733CE PROYECTO MATCHUP0000000000095547,490 28/02/2024I/49734CE PYTO "EU-HYBNET"9349,609349,6000000009349,69349,6 28/02/2024I/49734CE PYTO "EU-HYBNET"33500033500000000003350033500 28/02/2024I/49737UE PROYECTO WAYS TUP0000000000026292,710 28/02/2024I/49738CE PYTO CC-DRIVER0000000000050354,250 28/02/2024I/49739CE PYTO RAYUELA00000000000567550 28/02/2024I/49741CE PYTO RESPOND-A00012563,50012563,5012563,512563,5012563,5-12563,5 28/02/2024I/49742CE PYTO DARLENE00000000000288000 28/02/2024I/49743UE PROYECTO CITYCLIM0000000000036597,190 28/02/2024I/49744CE CAPITALIDAD VERDE EUROPEA000000000001800000 28/02/2024I/49745CE CERV LOCAL UE CHARTER0000000000013068,180 28/02/2024I/49746CE PROYECTO IMPROVE68294068294000000002878,568294 28/02/2024I/49747CE PYTO CITCOM.IA00000000000271204,860 28/02/2024I/51400INTERESES PRESTAMO LEVANTE UD SAD0005000000500000500005000000-50000 28/02/2024I/51801INTERESES PRESTAMOS VIVIENDAS UA11000001000018213,530000018213,5318213,530-8213,53 28/02/2024I/51802INTERESES PRESTAMO PZAS. APARC. C/CORREDORES,6100001000125,3500000125,35125,350874,65 28/02/2024I/52000INTERESES CTAS. EN BANCOS Y CAJAS DE AHORRO000005,805,8-5,8-5,8005,8 28/02/2024I/52000INTERESES CTAS. EN BANCOS Y CAJAS DE AHORRO8000000080000001544198,200,611544198,20,611544197,591544197,59006455802,41 28/02/2024I/53400PARTICIPAC. EN BENEFICIOS EE.MM.MM.6626000662600000000000662600 28/02/2024I/53410PARTICIPACION EN BENEFICIOS EMIVASA933660,41-43881,03889779,38000000000889779,38 28/02/2024I/53410PARTICIPACION EN BENEFICIOS EMIVASA043881,0343881,0300000000043881,03 28/02/2024I/54100RENTAS FINCAS URBANAS100000001000000652521,26059,58248946,0159,58248886,43652461,68403575,250347538,32 28/02/2024I/54101RENTA FINCAS ERRADICACION VIVIENDA PRECARIA7500007500018848,07003129,5603129,5618848,0715718,51056151,93 28/02/2024I/54900ARREND.GESTION ESCUELAS2445400244540255721,0100000255721,01255721,010-11181,01 28/02/2024I/54901OTRAS RENTAS DE BIENES INMUEBLES1000010000000000001000 28/02/2024I/55000CANON CONCESIONES S.P. APARCAMIENTOS23500000235000022883,720000022883,7222883,7202327116,28 28/02/2024I/55001CANON CONCESION S.P. TANATORIO200000020000050416,460050416,46050416,4650416,4600149583,54 28/02/2024I/55002CANON CONCESION S.P. INSTALACIONES DEPORTIVAS400000040000015101,10000015101,115101,10384898,9 28/02/2024I/55003CANON APROVECHAMIENTOS DEMANIALES2500000250000000000000250000 28/02/2024I/55500APROVECHAMIENTOS ESPECIALES350000035000010014,37002917,0302917,0310014,377097,340339985,63 28/02/2024I/60000ENAJENACION SOLARES Y PARCELAS3100000031000000000000003100000 28/02/2024I/60000ENAJENACION SOLARES Y PARCELAS3000000300000000000000300000 28/02/2024I/60000ENAJENACION SOLARES Y PARCELAS251648,860251648,86000000000251648,86 28/02/2024I/60000ENAJENACION SOLARES Y PARCELAS3100000031000000000000003100000 28/02/2024I/60000ENAJENACION SOLARES Y PARCELAS3000000300000000000000300000 28/02/2024I/60000ENAJENACION SOLARES Y PARCELAS1429266,5301429266,530000000001429266,53 28/02/2024I/60000ENAJENACION SOLARES Y PARCELAS19371,4019371,400000000019371,4 28/02/2024I/60000ENAJENACION SOLARES Y PARCELAS621956,970621956,97000000000621956,97 28/02/2024I/60000ENAJENACION SOLARES Y PARCELAS1901939,2801901939,280000000001901939,28 28/02/2024I/60000ENAJENACION SOLARES Y PARCELAS355257,680355257,68000000000355257,68 28/02/2024I/60000ENAJENACION SOLARES Y PARCELAS165095,580165095,58000000000165095,58 28/02/2024I/60000ENAJENACION SOLARES Y PARCELAS255463,70255463,7000000000255463,7 28/02/2024I/60000ENAJENACION SOLARES Y PARCELAS198169201981692496403,4300000496403,43496403,4301485288,57 28/02/2024I/60200PARCELAS SOBRANTES DE LA VIA PUBLICA1700000017000000000000001700000 28/02/2024I/61901VENTA INMUEBLES AJENOS AL PMS100000100001921,0100171,660171,661921,011749,3508078,99 28/02/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS00000000000837252,460 28/02/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS00000000000443692,480 28/02/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS00077497,360000077497,3677497,360-77497,36 28/02/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS00092483,520000092483,5292483,520-92483,52 28/02/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS000136750,5300000136750,53136750,530-136750,53 28/02/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS4990000499000000000000499000 28/02/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS3858000038580000000000003858000 28/02/2024I/72027MHAP EDUSI 3C INV0000000000012493499,50 28/02/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0000000000044506,190 28/02/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0000000000079074,760 28/02/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000283506,640 28/02/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.3926080,4903926080,49000000002783947,983926080,49 28/02/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000116382,520 28/02/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0584352,13584352,1300000000584352,13584352,13 28/02/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0580165,28580165,2800000000580165,28580165,28 28/02/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000290082,40 28/02/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.000000000002586372,220 28/02/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0599504,13599504,1300000000599504,13599504,13 28/02/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0000000000013000000 28/02/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.599355,070599355,0700000000565292,58599355,07 28/02/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1517934,7301517934,73000000001431667,571517934,73 28/02/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.269128,360269128,36000000000269128,36 28/02/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.87414,02087414,0200000000087414,02 28/02/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.5000005000000000000050000 28/02/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1680000168000000000000168000 28/02/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.9225072,6109225072,61000000009225072,619225072,61 28/02/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1611859,4801611859,48000000001611859,481611859,48 28/02/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.730593,470730593,4700000000730593,47730593,47 28/02/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.9416145,4709416145,47000000009416145,479416145,47 28/02/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1204099,901204099,9000000001204099,91204099,9 28/02/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.000000000001462767,130 28/02/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000155549,990 28/02/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.3737,1403737,1400000000197704,553737,14 28/02/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.4149483,4704149483,47000000004149483,474149483,47 28/02/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0000000000031708,850 28/02/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.56253,6056253,60000000056253,656253,6 28/02/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.2625502,502625502,5000000002625502,52625502,5 28/02/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000108083,70 28/02/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.4424155,7204424155,72000000008848311,444424155,72 28/02/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000317251,490 28/02/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1031652,8901031652,89000000001031652,891031652,89 28/02/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.414580,910414580,9100000000414580,91414580,91 28/02/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.641508,10641508,100000000641508,1641508,1 28/02/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000404352,890 28/02/2024I/72190NG-CSD AYUDAS EUROPEAS INSTALAC.EVENTOS INTERNAC.0344534450000000055999,423445 28/02/2024I/72200NG F BIODIVERS - RENATURALITZAC VLC 20223208815,4403208815,440000000003208815,44 28/02/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000036013,860 28/02/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000044637,020 28/02/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000031400,210 28/02/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000045065,770 28/02/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000035593,870 28/02/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000025155,90 28/02/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000025155,90 28/02/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000025155,90 28/02/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO000000000003288584,190 28/02/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO000000000003350892,640 28/02/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO00000000000121871,570 28/02/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO00000000000710303,750 28/02/2024I/75007GV RESIDENCIAS-COVID-19 INVERS.000000000003338,280 28/02/2024I/75016CONV.ACT.B.CABANY-CANYA I000000000002227493,210 28/02/2024I/75016CONV.ACT.B.CABANY-CANYA I0000000000021045210 28/02/2024I/75017CHME PLAN CONFIANZA00000000000224790,20 28/02/2024I/75017CHME PLAN CONFIANZA00000000000217490,680 28/02/2024I/75017CHME PLAN CONFIANZA000110760,600110760,60110760,6110760,60181614,97-110760,6 28/02/2024I/75017CHME PLAN CONFIANZA000270481,8800270481,880270481,88270481,880270481,88-270481,88 28/02/2024I/75017CHME PLAN CONFIANZA00000000000404000 28/02/2024I/75017CHME PLAN CONFIANZA000000000004483810 28/02/2024I/75017CHME PLAN CONFIANZA000000000002453120 28/02/2024I/75017CHME PLAN CONFIANZA000000000001052400 28/02/2024I/75017CHME PLAN CONFIANZA000000000004421900,790 28/02/2024I/75017CHME PLAN CONFIANZA0000000000016174060 28/02/2024I/75030CEICD PLA EDIFICANT-CEIP00000000000476,510 28/02/2024I/75030CEICD PLA EDIFICANT-CEIP000000000008632,680 28/02/2024I/75030CEICD PLA EDIFICANT-CEIP0000000000010172863,130 28/02/2024I/75030CEICD PLA EDIFICANT-CEIP000000000007893200,030 28/02/2024I/75030CEICD PLA EDIFICANT-CEIP000000000007905843,690 28/02/2024I/75030CEICD PLA EDIFICANT-CEIP000000000003146185,230 28/02/2024I/75030CEICD PLA EDIFICANT-CEIP000000000001082159,350 28/02/2024I/75030CEICD PLA EDIFICANT-CEIP4000000040000000000000004000000 28/02/2024I/75030CEICD PLA EDIFICANT-CEIP1000000100000000000000100000 28/02/2024I/75030CEICD PLA EDIFICANT-CEIP1550000015500000000000001550000 28/02/2024I/75030CEICD PLA EDIFICANT-CEIP8000000800000000000000800000 28/02/2024I/75030CEICD PLA EDIFICANT-CEIP1550000015500000000000001550000 28/02/2024I/75030CEICD PLA EDIFICANT-CEIP1550000015500000000000001550000 28/02/2024I/75032CEICD PLA EDIFICANT - IES5100000051000000000000026000005100000 28/02/2024I/75061NG GV REHAB RESIDENCIAL Y VIV. SOCIAL357316,520357316,5200000000357316,52357316,52 28/02/2024I/75061NG GV REHAB RESIDENCIAL Y VIV. SOCIAL52669,67052669,670000000052669,6752669,67 28/02/2024I/75061NG GV REHAB RESIDENCIAL Y VIV. SOCIAL401352,820401352,8200000000401352,82401352,82 28/02/2024I/75061NG GV REHAB RESIDENCIAL Y VIV. SOCIAL47571,17047571,170000000047571,1747571,17 28/02/2024I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-202000000000000413223,140 28/02/2024I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-202000000000000313122,390 28/02/2024I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200000000000064813,610 28/02/2024I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200000000000029569,470 28/02/2024I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200000000000024622,650 28/02/2024I/75084PRESID.GENERALITAT-ACONDIC.CENTROS TURISTICOS00000000000300000 28/02/2024I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA73369,56073369,560000000073369,5673369,56 28/02/2024I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA122282,610122282,6100000000122282,61122282,61 28/02/2024I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA95108,69095108,690000000095108,6995108,69 28/02/2024I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA114130,440114130,4400000000114130,44114130,44 28/02/2024I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA95108,69095108,690000000095108,6995108,69 28/02/2024I/75100CONVENIO EP SANEAMIENTO00000000000801290,210 28/02/2024I/75100CONVENIO EP SANEAMIENTO000000000001247228,130 28/02/2024I/75100CONVENIO EP SANEAMIENTO00000000000446309,490 28/02/2024I/75101TCV PROMOCION TURISTICA RUTA GRIAL00000000000300000 28/02/2024I/75304IVACE-MEJORAS INFRAESTRUCTURAS00000000000165516,80 28/02/2024I/76116DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES00000000000185,150 28/02/2024I/76117DIP.REHAB.XALET ABEN AL ABBAR,70000000000089090,190 28/02/2024I/76118DIPUTACION PLAN SOM+000000000003475,430 28/02/2024I/76118DIPUTACION PLAN SOM+00000000000802,030 28/02/2024I/76118DIPUTACION PLAN SOM+0000000000098,450 28/02/2024I/76118DIPUTACION PLAN SOM+000000000005975,990 28/02/2024I/76118DIPUTACION PLAN SOM+000000000002,630 28/02/2024I/76118DIPUTACION PLAN SOM+0000000000014089,820 28/02/2024I/76118DIPUTACION PLAN SOM+000000000004,750 28/02/2024I/76118DIPUTACION PLAN SOM+0000000000068,670 28/02/2024I/76118DIPUTACION PLAN SOM+000000000001218,570 28/02/2024I/76118DIPUTACION PLAN SOM+0000000000020578,750 28/02/2024I/76118DIPUTACION PLAN SOM+000000000002646,810 28/02/2024I/76118DIPUTACION PLAN SOM+000000000005383,970 28/02/2024I/76118DIPUTACION PLAN SOM+00000000000105,140 28/02/2024I/76118DIPUTACION PLAN SOM+000000000005216,340 28/02/2024I/76118DIPUTACION PLAN SOM+0000000000015934,240 28/02/2024I/76118DIPUTACION PLAN SOM+000000000000,80 28/02/2024I/76118DIPUTACION PLAN SOM+0000000000015660,960 28/02/2024I/76118DIPUTACION PLAN SOM+0000000000014215,90 28/02/2024I/76118DIPUTACION PLAN SOM+0000000000012691,90 28/02/2024I/76118DIPUTACION PLAN SOM+000000000002717,510 28/02/2024I/76118DIPUTACION PLAN SOM+000000000006978,610 28/02/2024I/76118DIPUTACION PLAN SOM+000000000009418,60 28/02/2024I/76118DIPUTACION PLAN SOM+000000000002081,410 28/02/2024I/76121DIP.PLAN MEJORA ESPACIOS EDUCATIVOS MPALES-E.MUSIC000001357,2101357,21-1357,21-1357,21001357,21 28/02/2024I/76122DIPUTACION INVERSIONES000302293,1400302293,140302293,14302293,1401777409,32-302293,14 28/02/2024I/76122DIPUTACION INVERSIONES0000000000019999,990 28/02/2024I/76700CH INFRAESTRUCTURAS AGRAR.AS L'HORTA00047915,980047915,98047915,9847915,98047915,98-47915,98 28/02/2024I/79714CE PROYECTO MATCHUP INVERSIONES00000000000394836,510 28/02/2024I/79719CE PYTO RESPOND-A INVERS.00039472,620039472,62039472,6239472,62013499-39472,62 28/02/2024I/79720CE PYTO DARLENE INVERS.0000000000043668,750 28/02/2024I/83000ANTICIPOS A PERSONAL3000000300000000000000300000 28/02/2024I/87010REMANENTE DE TESORERIA AFECTADO0184801,09184801,09000000000184801,09 28/02/2024I/87010REMANENTE DE TESORERIA AFECTADO01603365,191603365,190000000001603365,19 28/02/2024I/87010REMANENTE DE TESORERIA AFECTADO0920056,72920056,72000000000920056,72 28/02/2024I/87010REMANENTE DE TESORERIA AFECTADO0178337,95178337,95000000000178337,95 28/02/2024I/87010REMANENTE DE TESORERIA AFECTADO01957481,721957481,720000000001957481,72 28/02/2024I/87010REMANENTE DE TESORERIA AFECTADO0541009,85541009,85000000000541009,85 28/02/2024I/87010REMANENTE DE TESORERIA AFECTADO0537491,03537491,03000000000537491,03 28/02/2024I/87010REMANENTE DE TESORERIA AFECTADO0114789,26114789,26000000000114789,26 28/02/2024I/87010REMANENTE DE TESORERIA AFECTADO04295971,194295971,190000000004295971,19 28/02/2024I/87010REMANENTE DE TESORERIA AFECTADO01479736,251479736,250000000001479736,25 28/02/2024I/87010REMANENTE DE TESORERIA AFECTADO01213654,431213654,430000000001213654,43 28/02/2024I/87010REMANENTE DE TESORERIA AFECTADO0175744,26175744,26000000000175744,26 28/02/2024I/87010REMANENTE DE TESORERIA AFECTADO0935961,43935961,43000000000935961,43 28/02/2024I/87010REMANENTE DE TESORERIA AFECTADO0632939,91632939,91000000000632939,91 28/02/2024I/87010REMANENTE DE TESORERIA AFECTADO01245123,971245123,970000000001245123,97 28/02/2024I/87010REMANENTE DE TESORERIA AFECTADO01070112,951070112,950000000001070112,95 28/02/2024I/87010REMANENTE DE TESORERIA AFECTADO0118901,44118901,44000000000118901,44 28/02/2024I/87010REMANENTE DE TESORERIA AFECTADO037449,3137449,3100000000037449,31 28/02/2024I/87010REMANENTE DE TESORERIA AFECTADO042111,5742111,5700000000042111,57 28/02/2024I/87010REMANENTE DE TESORERIA AFECTADO0488275,84488275,84000000000488275,84 28/02/2024I/87010REMANENTE DE TESORERIA AFECTADO0549167,66549167,66000000000549167,66 28/02/2024I/87010REMANENTE DE TESORERIA AFECTADO0158140,69158140,69000000000158140,69 28/02/2024I/87010REMANENTE DE TESORERIA AFECTADO0177828,48177828,48000000000177828,48 28/02/2024I/87010REMANENTE DE TESORERIA AFECTADO083746,6183746,6100000000083746,61 28/02/2024I/87010REMANENTE DE TESORERIA AFECTADO0139041,04139041,04000000000139041,04 28/02/2024I/87010REMANENTE DE TESORERIA AFECTADO0252596,84252596,84000000000252596,84 28/02/2024I/87010REMANENTE DE TESORERIA AFECTADO0947388,16947388,16000000000947388,16 28/02/2024I/87010REMANENTE DE TESORERIA AFECTADO0282250,51282250,51000000000282250,51 28/02/2024I/87010REMANENTE DE TESORERIA AFECTADO0917284,18917284,18000000000917284,18 28/02/2024I/87010REMANENTE DE TESORERIA AFECTADO0676610,48676610,48000000000676610,48 28/02/2024I/87010REMANENTE DE TESORERIA AFECTADO0518285,65518285,65000000000518285,65 28/02/2024I/87010REMANENTE DE TESORERIA AFECTADO0740043,56740043,56000000000740043,56 28/02/2024I/87010REMANENTE DE TESORERIA AFECTADO09867247,549867247,540000000009867247,54 28/02/2024I/87010REMANENTE DE TESORERIA AFECTADO0356317,24356317,24000000000356317,24 28/02/2024I/87010REMANENTE DE TESORERIA AFECTADO07371386,37371386,30000000007371386,3 28/02/2024I/87010REMANENTE DE TESORERIA AFECTADO01851870,511851870,510000000001851870,51 28/02/2024I/87010REMANENTE DE TESORERIA AFECTADO01975889,951975889,950000000001975889,95 28/02/2024I/87010REMANENTE DE TESORERIA AFECTADO06397,876397,870000000006397,87 28/02/2024I/87010REMANENTE DE TESORERIA AFECTADO05714,295714,290000000005714,29 28/02/2024I/87010REMANENTE DE TESORERIA AFECTADO05714,295714,290000000005714,29 28/02/2024I/87010REMANENTE DE TESORERIA AFECTADO0560005600000000000056000 28/02/2024I/87010REMANENTE DE TESORERIA AFECTADO0140001400000000000014000 28/02/2024I/87010REMANENTE DE TESORERIA AFECTADO0655460655460000000000655460 28/02/2024I/87010REMANENTE DE TESORERIA AFECTADO04571,434571,430000000004571,43 28/02/2024I/87010REMANENTE DE TESORERIA AFECTADO0139299,08139299,08000000000139299,08 28/02/2024I/87010REMANENTE DE TESORERIA AFECTADO07440,057440,050000000007440,05 28/02/2024I/87010REMANENTE DE TESORERIA AFECTADO0244565,22244565,22000000000244565,22 28/02/2024I/87010REMANENTE DE TESORERIA AFECTADO0190217,39190217,39000000000190217,39 28/02/2024I/87010REMANENTE DE TESORERIA AFECTADO0228260,87228260,87000000000228260,87 28/02/2024I/87010REMANENTE DE TESORERIA AFECTADO0190217,39190217,39000000000190217,39 28/02/2024I/87010REMANENTE DE TESORERIA AFECTADO0400004000000000000040000 28/02/2024I/87010REMANENTE DE TESORERIA AFECTADO0100001000000000000010000 28/02/2024I/91300OPER. CREDITO M. Y L.PLAZO1302585,3601302585,360000000001302585,36 28/02/2024I/91300OPER. CREDITO M. Y L.PLAZO761196,860761196,86000000000761196,86 28/02/2024I/91300OPER. CREDITO M. Y L.PLAZO2550163,6602550163,660000000002550163,66 28/02/2024I/91300OPER. CREDITO M. Y L.PLAZO1002736,2301002736,230000000001002736,23 28/02/2024I/91300OPER. CREDITO M. Y L.PLAZO1106377,5901106377,590000000001106377,59 28/02/2024I/91300OPER. CREDITO M. Y L.PLAZO13502906,89013502906,8900000000013502906,89 28/02/2024I/91300OPER. CREDITO M. Y L.PLAZO1750000017500000000000001750000 28/02/2024I/91300OPER. CREDITO M. Y L.PLAZO2191049,1902191049,190000000002191049,19 28/02/2024I/91300OPER. CREDITO M. Y L.PLAZO282382,780282382,78000000000282382,78 28/02/2024I/91300OPER. CREDITO M. Y L.PLAZO3000000300000000000000300000 28/02/2024I/91300OPER. CREDITO M. Y L.PLAZO70561,9070561,900000000070561,9 28/02/2024I/91300OPER. CREDITO M. Y L.PLAZO1206457,8101206457,810000000001206457,81 28/02/2024I/91300OPER. CREDITO M. Y L.PLAZO1393581,7301393581,730000000001393581,73 28/02/2024I/91300OPER. CREDITO M. Y L.PLAZO4800000480000000000000480000 28/02/2024I/91300OPER. CREDITO M. Y L.PLAZO1000000100000000000000100000 31/03/2024I/10000I. S/RENTA PERSONAS FISICAS28160851,38028160851,387310840,28031126,364873893,5231126,364842767,167279713,922436946,76020881137,46 31/03/2024I/11200I. S/BIENES INMUEBLES NATURALEZA RUSTICA12300001230000,26000000,260,260122999,74 31/03/2024I/11300IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA000001616,9301616,93-1616,93-1616,93001616,93 31/03/2024I/11300IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA1956270000195627000199689652,801122302,61733017,111084619,78-351602,67198567350,2198918952,90-2940350,19 31/03/2024I/11400IMPUESTO S/BIENES INMUEBLES CARACTER. ESPECIALES7300000073000007455728,450331441,420331441,42-331441,427124287,037455728,450175712,97 31/03/2024I/11500IMPUESTO SOBRE VEHICULOS DE TRACCION MECANICA31500000031500000746010,19042957,83290562,3117279,74273282,57703052,36429769,79030796947,64 31/03/2024I/11600IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA0000067,26067,26-67,26-67,260067,26 31/03/2024I/11600IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA223000000223000007205375,030220350,036645863,73153490,16492373,636985025492651,37015314975 31/03/2024I/13000IMPUESTO SOBRE ACTIVIDADES ECONOMICAS0000061226,89061226,89-61226,89-61226,890061226,89 31/03/2024I/13000IMPUESTO SOBRE ACTIVIDADES ECONOMICAS288000000288000004861417,330490379,533398678,39484281,972914396,424371037,81456641,38024428962,2 31/03/2024I/21000IMPUESTO SOBRE EL VALOR A ADIDO17193887,76017193887,764316391,27059357,882877594,1859357,882818236,34257033,391438797,09012936854,37 31/03/2024I/22000I. S/ALCOHOL Y BEBIDAS DERIVADAS234260,320234260,3257970,560276,3438647,04276,3438370,757694,2219323,520176566,1 31/03/2024I/22001I. S/CERVEZA75778,55075778,5518346,0507,4612230,77,4612223,2418338,596115,35057439,96 31/03/2024I/22003I. S/LABORES DE TABACO1507534,7701507534,77371319,60245,1247546,4245,1247301,3371074,5123773,201136460,27 31/03/2024I/22004I. S/HIDROCARBUROS2677442,6302677442,63654031,6801598,98436021,121598,98434422,14652432,7218010,5602025009,93 31/03/2024I/22006I. S/PRODUCTOS INTERMEDIOS6306,8806306,881558,9204,481039,284,481034,81554,44519,6404752,44 31/03/2024I/29000IMPUESTO CONSTRUCCIONES, INSTALACIONES Y OBRAS0000093,63093,63-93,63-93,630093,63 31/03/2024I/29000IMPUESTO CONSTRUCCIONES, INSTALACIONES Y OBRAS177550000177550004983705,810465543,444677080,87464857,844212223,034518162,37305939,34013236837,63 31/03/2024I/30100ALCANTARILLADO132000000132000009634246,404685156,649544753,724685156,644859597,084949089,7689492,6808250910,24 31/03/2024I/30900VIGILANCIA ESPECIAL300000300003524,43003524,4303524,433524,430026475,57 31/03/2024I/30901EXTINCION DE INCENDIOS100001000164,8300000164,83164,830835,17 31/03/2024I/30902CEMENTERIOS Y SERVICIOS FUNEBRES340000003400000812647,350950,07812647,35950,07811697,28811697,28002588302,72 31/03/2024I/31100SERVICIO ASISTENCIA DISMINUIDOS FISICOS8600000860000204124,5400204124,540204124,54204124,5400655875,46 31/03/2024I/31900SERVICIOS SANITARIOS6600006600015182,740627,7315182,74627,7314555,0114555,010051444,99 31/03/2024I/32100LICENCIAS URBANISTICAS5500000055000001425946,2013331,551409025,9813331,551395694,431412614,6516920,2204087385,35 31/03/2024I/32500TASA POR EXPEDICION DE DOCUMENTOS250000025000069424,730306,3169424,73306,3169118,4269118,4200180881,58 31/03/2024I/32600RETIRADA DE VEHICULOS (GRUA)00000199,470199,47-199,47-199,4700199,47 31/03/2024I/32600RETIRADA DE VEHICULOS (GRUA)250000002500000585778,3804758,95585705,354758,95580946,4581019,4373,0301918980,57 31/03/2024I/32903OPOSICIONES Y CONCURSOS300000300005428,8005428,805428,85428,80024571,2 31/03/2024I/32904DEPOSITO MUEBLES EN ALMACENES MUNICIPALES5000050001333,75001333,7501333,751333,75003666,25 31/03/2024I/32906CONSERVATORIO 'JOSE ITURBI'1090000109000986,602513,7986,62513,7-1527,1-1527,100110527,1 31/03/2024I/32908CELEBRACION BODAS CIVILES5000050002259,45002259,4502259,452259,45002740,55 31/03/2024I/32909MERCADOS100000001000000192938,8801778,0916975,32558,7116416,61191160,79174744,180808839,21 31/03/2024I/33000ORDENANZA REGULACION DE APARCAMIENTOS (ORA)7500000075000002490030,940134,792490030,94134,792489896,152489896,15005010103,85 31/03/2024I/33100ENTRADA DE VEHICULOS5500000055000005590782,9018042,7469842,872525,1567317,725572740,165505422,440-72740,16 31/03/2024I/33200PARTICIPACION INGRESOS BRUTOS105000000105000002283652,16002279143,0302279143,032283652,164509,1308216347,84 31/03/2024I/33400CALAS Y ZANJAS7000007000020453,760200,1320453,76200,1320253,6320253,630049746,37 31/03/2024I/33500MESAS Y SILLAS2700000027000002926277,9505106,8825775,531032,2124743,322921171,072896427,750-221171,07 31/03/2024I/33800COMPENSACION TELEFONICA ESPANA S.A.153000001530000368404,4900368404,490368404,49368404,49001161595,51 31/03/2024I/33900MERCANCIAS, ESCOMBROS Y MATERIALES7000000700000181026,6705257,6181026,675257,6175769,07175769,0700524230,93 31/03/2024I/33901VALLAS, ANDAMIOS, ETC.500000050000092317,4301358,492317,431358,490959,0390959,0300409040,97 31/03/2024I/33902QUIOSCOS Y CRISTALERAS3900003900019339,0800178,80178,819339,0819160,28019660,92 31/03/2024I/33903PUESTOS, BARRACAS, ETC.150000015000045249,990159,8444539,59159,8444379,7545090,15710,40104909,85 31/03/2024I/33905PUESTOS NO SEDENTARIOS416000041600081420,3304796,051993,6801993,6876624,2874630,60339375,72 31/03/2024I/33906DEPOSITOS Y SURTIDORES COMBUSTIBLE5300053000000000005300 31/03/2024I/33907UTILIZ. EDIFICIOS E INSTALACIONES MUNICIPALES3000003000016271,110016271,11016271,1116271,110013728,89 31/03/2024I/33908PUBLICIDAD EN DOMINIO PUBLICO60000060000507350049714,64049714,64507351020,3609265 31/03/2024I/33909TASA CAJEROS AUTOMATICOS2000000200000206443,93003998,8703998,87206443,93202445,060-6443,93 31/03/2024I/34100CENTROS SOCIALES11600000116000016603,580016603,58016603,5816603,58001143396,42 31/03/2024I/34200COMEDORES COLEGIOS Y E.INFANTILES MPALES9380000938000000000000938000 31/03/2024I/34400ENTRADAS MUSEOS Y EVENTOS1000000100000000000000100000 31/03/2024I/34401ENTRADAS TEATRO EL MUSICAL15000001500003065900306590306593065900119341 31/03/2024I/34900SERVICIOS JUVENILES130000130004300,4004300,404300,44300,4008699,6 31/03/2024I/34901CURSOS SERVICIOS MUNICIPALES103000010300027302,070027302,07027302,0727302,070075697,93 31/03/2024I/34902ACTIVID.TEATRO EL MUSICAL1650001650025750025750257525750013925 31/03/2024I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS3664338036643380000000003664338 31/03/2024I/36000VENTA BIENES270000027000093941,470074046,67074046,6793941,4719894,80176058,53 31/03/2024I/36001PUBLICACIONES150000150007120,7007120,707120,77120,7007879,3 31/03/2024I/36002VENTA PRODUCTOS RECOGIDA SELECTIVA5564500055645001487575,82001421523,3101421523,311487575,8266052,5104076924,18 31/03/2024I/38900REINTEGROS PPTOS. CERRADOS SIT - SIGEI10000000100000011147,540000011147,5411147,540988852,46 31/03/2024I/38901REINTEGROS SUBVENCIONES CONCEDIDAS500000050000018153,620018153,62018153,6218153,6200481846,38 31/03/2024I/38902REINTEGROS PRESUPUESTOS CERRADOS1000010000000000001000 31/03/2024I/38903REINT SUBVENC CONCEDIDAS SIT-SIGEI000220198,9800220198,980220198,98220198,9800-220198,98 31/03/2024I/39190OTRAS MULTAS Y SANCIONES000006000600-600-60000600 31/03/2024I/39100MULTAS POR INFRACCIONES URBANISTICAS27000027000108294,26005700,505700,5108294,26102593,760-81294,26 31/03/2024I/39110MULTAS POR INFRACCIONES TRIBUTARIAS Y ANALOGOS20000002000003588,9040885,743330,6940885,74-37555,05-37296,84258,210237296,84 31/03/2024I/39120MULTAS POR INFRACCIONES DE LA ORD. CIRCULACION110000000110000006088168,65018994,861471847,799984,861461862,936069173,794607310,8604930826,21 31/03/2024I/39190OTRAS MULTAS Y SANCIONES70000007000001346343,52042857,52249904,424875245029,4213034861058456,580-603486 31/03/2024I/39191SANCIONES POR INCUMPLIMIENTO DE CONTRATO100000100003000000030030009700 31/03/2024I/39210RECARGO EJECUTIVO00000309,060309,06-309,06-309,0600309,06 31/03/2024I/39211RECARGO APREMIO0000090090-90-900090 31/03/2024I/39200RECARGO POR DECLARACION EXTEMPOR. SIN REQ. PREVIO1000001000020174,263277,26900,939688,29807,838880,4615996,077115,610-5996,07 31/03/2024I/39201RECARGOS PRORROGAS Y APREMIO4000040000000000004000 31/03/2024I/39210RECARGO EJECUTIVO320000032000029066,090442,2629065,31442,2628623,0528623,830,780291376,17 31/03/2024I/39211RECARGO APREMIO400000004000000772811,15060427,75772810,3760427,75712382,62712383,40,7803287616,6 31/03/2024I/39300INTERESES DE DEMORA000007771,3507771,35-7771,35-7771,35007771,35 31/03/2024I/39300INTERESES DE DEMORA150000001500000362296,850267423,58361308,87267423,5893885,2994873,27987,9801405126,73 31/03/2024I/39301INTERESES DEMORA VALENCIA CF SAD28883,86028883,8600000000028883,86 31/03/2024I/39710OTROS INGRESOS POR APROVECHAMIENTOS URBANISTICOS00022875,220022875,22022875,2222875,2200-22875,22 31/03/2024I/39800INDEMNIZ. DE SEGUROS DE NO VIDA5000050000000000005000 31/03/2024I/39901RECURSOS EVENTUALES200000020000015630,640015630,64015630,6415630,6400184369,36 31/03/2024I/39911TARIFA ESP.AGUAS INVERS.1640790,3501640790,350000000001640790,35 31/03/2024I/39911TARIFA ESP.AGUAS INVERS.1000406,1601000406,160000000001000406,16 31/03/2024I/39911TARIFA ESP.AGUAS INVERS.1073382,8901073382,89342684,9500342684,950342684,95342684,9500730697,94 31/03/2024I/39911TARIFA ESP.AGUAS INVERS.533939,30533939,3000000000533939,3 31/03/2024I/39911TARIFA ESP.AGUAS INVERS.80133,3080133,300000000080133,3 31/03/2024I/39911TARIFA ESP.AGUAS INVERS.230578,780230578,78000000000230578,78 31/03/2024I/39911TARIFA ESP.AGUAS INVERS.283604,37-283604,3700000000000 31/03/2024I/39911TARIFA ESP.AGUAS INVERS.0283604,37283604,37000000000283604,37 31/03/2024I/39918DERRIBOS595000059500033818,92002779,8202779,8233818,9231039,10561181,08 31/03/2024I/39919LIMPIEZA DE SOLARES600000600006510,14002693,9902693,996510,143816,15053489,86 31/03/2024I/39928REPARACION INSTAL. VIA PUBLICA1000010000000000001000 31/03/2024I/39946PART.1,5%INGR.E.M.AGUAS1111707,1601111707,16214521,6501644,43103417,061644,43101772,63212877,22111104,590898829,94 31/03/2024I/39946PART.1,5%INGR.E.M.AGUAS88292,84-88292,8400000000000 31/03/2024I/39946PART.1,5%INGR.E.M.AGUAS088292,8488292,8400000000088292,84 31/03/2024I/39948TARIFA APORTACION900000090000077395,520045384,54045384,5477395,5232010,980822604,48 31/03/2024I/39959GASTOS JURIDICOS A CARGO DE PARTICULARES1200000120000633600483004830633615060113664 31/03/2024I/39961LIC. URB. SEGURIDAD PERSONAS OBRAS PARADAS1000010000000000001000 31/03/2024I/39964COSTAS PROCEDIM. APREMIO POR MULTAS TRAFICO Y ORA360000036000073735,90708,9273735,9708,9273026,9873026,9800286973,02 31/03/2024I/39966EJECUCION GARANTIA INCUMPLIMIENTO CONTRATO100001000111636,6700000111636,67111636,670-110636,67 31/03/2024I/39979COMPRA.VTA REDUCCIONES VERIFICADAS EMISIONES GASES2500002500000000000025000 31/03/2024I/42004GASTOS ELECTORALES Y CENSALES8900089000000000008900 31/03/2024I/42010FONDO COMPLEMENTARIO DE FINANCIACION347141587034714158789421139,80663084,2859614093,2663084,2858951008,9288758055,5229807046,60258383531,5 31/03/2024I/42011COMPENSACION MENOR RECAUDACION IAE34487943,73034487943,738891515,92070934,985927677,2870934,985856742,38820580,942963838,64025667362,79 31/03/2024I/42015DOTACION ADICIONAL PYTO LPGE14295487,77014295487,7714295487,770014295487,77014295487,7714295487,77000 31/03/2024I/42016FONDO COMPL.FINANCIACION LIQ.EJ.ANT.77074315,14077074315,140013002788,54013002788,54-13002788,54-13002788,540090077103,68 31/03/2024I/42017COMP.MENOR REC.IAE LIQ.EJ.ANT7664013,0107664013,01001292699,2301292699,23-1292699,23-1292699,23008956712,24 31/03/2024I/42020COMPENSACION POR BENEFICIOS FISCALES1400000014000000000000001400000 31/03/2024I/42090MHAP EDUSI 3C000000000002028972,580 31/03/2024I/42091MP PROGRAMA OPERATIVO DE EMPLEO JUVENIL00080159,10080159,1080159,180159,1080159,1-80159,1 31/03/2024I/42092PACTO ESTADO VIOLENCIA DE GENERO219242,140219242,14000000000219242,14 31/03/2024I/42093MPTYFP-POEFE00000000000303554,230 31/03/2024I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA34285,71034285,7100000000034285,71 31/03/2024I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA34285,71034285,7100000000034285,71 31/03/2024I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA27428,57027428,5700000000027428,57 31/03/2024I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA02450024500000000002450024500 31/03/2024I/42096AGENTE LOCAL DE INNOVACION - RED INNPULSO0002500000250000250002500000-25000 31/03/2024I/42190SEPIE PROGRAMA ERASMUS +0000000000029200 31/03/2024I/42392APV FORM.PERS.BOMBEROS0000000000096089,650 31/03/2024I/42392APV FORM.PERS.BOMBEROS150000146546,63296546,6300000000324961,5296546,63 31/03/2024I/45000PARTICIPACION EN LOS TRIBUTOS DE LA COM.AUTONOMA1409454014094540000000001409454 31/03/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS11741790,59011741790,590000000013732854,5911741790,59 31/03/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1627126,7401627126,74000000001627126,741627126,74 31/03/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1273895,6601273895,66000000001273895,661273895,66 31/03/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS10724,31010724,310000000010724,3110724,31 31/03/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS83319,93083319,930000000083319,9383319,93 31/03/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1250000012500000000000012500001250000 31/03/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS60000060000000000006000060000 31/03/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS388060038806000000000388060388060 31/03/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS103310010331000000000103310103310 31/03/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS873130087313000000000873130873130 31/03/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS526583,20526583,200000000526583,2526583,2 31/03/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS425277,60425277,600000000425277,6425277,6 31/03/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS479399,80479399,800000000479399,8479399,8 31/03/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS521886,20521886,200000000521886,2521886,2 31/03/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS330926,220330926,2200000000330926,22330926,22 31/03/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1491900149190000000000149190 31/03/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000000000001491900 31/03/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS4500000450000000000000450000 31/03/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000000000004500000 31/03/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS5000005000000000000050000 31/03/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1439640014396400000000014396401439640 31/03/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS211965,270211965,2700000000211965,27211965,27 31/03/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS300000030000000000000300000300000 31/03/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS2291250022912500000000002291250 31/03/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0000000000022912500 31/03/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS377694,820377694,82000000000377694,82 31/03/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00000000000377694,820 31/03/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0000000000011160000 31/03/2024I/45006CONVENIO COLEGIOS MUNICIPALES1554760,1301554760,130000000001554760,13 31/03/2024I/45006CONVENIO COLEGIOS MUNICIPALES834689,870834689,87000000000834689,87 31/03/2024I/45007CONSULTORIOS PEDANIAS000000000003806,510 31/03/2024I/45007CONSULTORIOS PEDANIAS000000000000,080 31/03/2024I/45007CONSULTORIOS PEDANIAS000000000000,250 31/03/2024I/45007CONSULTORIOS PEDANIAS118100118102952,5002952,502952,52952,50236208857,5 31/03/2024I/45007CONSULTORIOS PEDANIAS181600181604539,96004539,9604539,964539,96036320,3213620,04 31/03/2024I/45007CONSULTORIOS PEDANIAS15300015300382500382503825382503060011475 31/03/2024I/45007CONSULTORIOS PEDANIAS180001800428,4300428,430428,43428,4304262,831371,57 31/03/2024I/45014CE CONSERVATORIO JOSE ITURBI0000000000097707,480 31/03/2024I/45014CE CONSERVATORIO JOSE ITURBI32570,98032570,980000000039735,1132570,98 31/03/2024I/45014CE CONSERVATORIO JOSE ITURBI97707,48097707,4800000000097707,48 31/03/2024I/45015ATENCION DROGODEPENDENCIAS00000000000105442,320 31/03/2024I/45015ATENCION DROGODEPENDENCIAS105442,320105442,32000000000105442,32 31/03/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES0000000000011300 31/03/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES000000000001000200 31/03/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES97294,1097294,100000000097294,1 31/03/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES00000000000864900 31/03/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES62863,54062863,5400000000062863,54 31/03/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES000000000001188700 31/03/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES46623,16046623,1600000000046623,16 31/03/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES000000000001446800 31/03/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES96899,2096899,200000000096899,2 31/03/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES000000000001174800 31/03/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES113422,220113422,22000000000113422,22 31/03/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES73046,82073046,8200000000073046,82 31/03/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES55270,75055270,7500000000055270,75 31/03/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES112280,210112280,21000000000112280,21 31/03/2024I/45017CE GABINETE PSICOPEDAGOGICO0000000000031416,530 31/03/2024I/45017CE GABINETE PSICOPEDAGOGICO0000000000066965,360 31/03/2024I/45017CE GABINETE PSICOPEDAGOGICO10067,07010067,0700000000010067,07 31/03/2024I/45017CE GABINETE PSICOPEDAGOGICO31416,53031416,5300000000031416,53 31/03/2024I/45022AYUDAS VIVIENDA PERSONAS VULNERABLES000000000001609074,260 31/03/2024I/45038CECD ACTIVIDADES CULTURALES Y ARTISTICAS MUSEOS00000000000100000 31/03/2024I/45040CHAP PLAN DE FORMACION235984,650235984,65000000000235984,65 31/03/2024I/45044CONSELL.EDUCACION PYTO.EUROPEO ERASMUS PLUS0000000000026370 31/03/2024I/45045CE PROGRAMA XARXA LLIBRES04434,734434,733463,22003463,2203463,223463,2203463,22971,51 31/03/2024I/45046CONVENIO ACT. B.CABANYAL-CANYAMELAR000000000001140000 31/03/2024I/45046CONVENIO ACT. B.CABANYAL-CANYAMELAR021000021000000000000210000210000 31/03/2024I/45050GV-SERV.CAJERO AUTOMATICO HORNO ALCEDO00000000000217500 31/03/2024I/45084CECD PROYECTO COMPENSEM00000000000447883,210 31/03/2024I/45102AUT.TRANSP.METROPOLIT.SUBV.TRANSP.COLECTIVO URBANO1366145001366145000000000013661450 31/03/2024I/45107SERVEF AEDL58800058800823200082320082320823200117600-23520 31/03/2024I/45111AVT CERTIF.PLAYAS, SOCORRISMO Y SALVAMENTO0000000000040 31/03/2024I/45119ATMV CONVENI TRANSP.PUBL.TERRES.INTERURB VIAJEROS2111344,74169035,672280380,41000000002280380,412280380,41 31/03/2024I/45140SERVEF SIST.N.GARANT.JUVENIL2325791,1302325791,132641298,52002641298,5202641298,522641298,5202641298,52-315507,39 31/03/2024I/45143LABORA PROYECTO ET FORMEM00000000000125389,20 31/03/2024I/45143LABORA PROYECTO ET FORMEM000422605,4400422605,440422605,44422605,440528256,8-422605,44 31/03/2024I/45143LABORA PROYECTO ET FORMEM0452175,75452175,75000000000452175,75 31/03/2024I/45146LABORA TALLERES DE EMPLEO0000000000000 31/03/2024I/45146LABORA TALLERES DE EMPLEO0000000000000 31/03/2024I/45146LABORA TALLERES DE EMPLEO00000000000125677,20 31/03/2024I/45146LABORA TALLERES DE EMPLEO00000000000125677,20 31/03/2024I/45146LABORA TALLERES DE EMPLEO00000000000125677,20 31/03/2024I/45146LABORA TALLERES DE EMPLEO00000000000125677,20 31/03/2024I/45146LABORA TALLERES DE EMPLEO537067,20537067,200000000532480,8537067,2 31/03/2024I/45146LABORA TALLERES DE EMPLEO537067,20537067,200000000532480,8537067,2 31/03/2024I/45146LABORA TALLERES DE EMPLEO537067,20537067,200000000532480,8537067,2 31/03/2024I/45146LABORA TALLERES DE EMPLEO537067,20537067,200000000532480,8537067,2 31/03/2024I/45147LABORA PROGRAMA EXPLUS - EXPERIENCIA PLUS2585353,7702585353,773213799,11003213799,1103213799,113213799,1103213799,11-628445,34 31/03/2024I/45148LABORA PROGRAMA ORIENTACCIO000000000003000000 31/03/2024I/45149LABORA PROGRAMA DONA DIGITAL0000000000000 31/03/2024I/45150LABORA - PROGRAMA AVALEM CAPACITATS263914,870263914,87197936,1500197936,150197936,15197936,150395872,3165978,72 31/03/2024I/45151LABORA-FPE CERTIF.PROFESIONALIDAD02784027840000000002784027840 31/03/2024I/45300ENTIDAD DE SANEAMIENTO00094891,740094891,74094891,7494891,74094891,74-94891,74 31/03/2024I/45300ENTIDAD DE SANEAMIENTO0000,03000,0300,030,0300,03-0,03 31/03/2024I/45300ENTIDAD DE SANEAMIENTO000234137,0200234137,020234137,02234137,020234137,02-234137,02 31/03/2024I/45300ENTIDAD DE SANEAMIENTO3484438,7103484438,710000000003484438,71 31/03/2024I/45301INST.VALENC.JUVENTUD-CONTRATACION PROFESIONALES0000000000010078,710 31/03/2024I/46111DIP.ESPECT.PIROTECNICOS000000000001890000 31/03/2024I/46111DIP.ESPECT.PIROTECNICOS000000000001890000 31/03/2024I/46111DIP.ESPECT.PIROTECNICOS000000000001890000 31/03/2024I/46113DIP. FONDO COOPERACION MUNICIPAL1706566017065660000000001706566 31/03/2024I/46114DIPUTACION ACTIVIDADES CULTURALES0000000000029498,760 31/03/2024I/46115DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI0317742,38317742,3835000000350000035000035000001050000-32257,62 31/03/2024I/46120DIP. PREMIOS GOYA00039070000390700039070039070000-390700 31/03/2024I/46400EMSHI GESTION PLANTAS POTABILIZADORAS2227673,2502227673,2598775009877509877598775002128898,25 31/03/2024I/46700CH MMTO PAISAJE DE L'HORTA00000000000600000 31/03/2024I/47016EMIV.CONVENIO OBRAS EMERGENCIA70900,34070900,3470900,340000070900,3470900,3400 31/03/2024I/49733CE PROYECTO MATCHUP0000000000095547,490 31/03/2024I/49734CE PYTO "EU-HYBNET"9349,609349,6000000009349,69349,6 31/03/2024I/49734CE PYTO "EU-HYBNET"33500033500000000003350033500 31/03/2024I/49737UE PROYECTO WAYS TUP0000000000026292,710 31/03/2024I/49738CE PYTO CC-DRIVER0000000000050354,250 31/03/2024I/49739CE PYTO RAYUELA00000000000567550 31/03/2024I/49741CE PYTO RESPOND-A00012563,50012563,5012563,512563,5012563,5-12563,5 31/03/2024I/49742CE PYTO DARLENE00000000000288000 31/03/2024I/49743UE PROYECTO CITYCLIM036597,1936597,190000000036597,1936597,19 31/03/2024I/49744CE CAPITALIDAD VERDE EUROPEA015000015000000000000180000150000 31/03/2024I/49745CE CERV LOCAL UE CHARTER013068,1813068,180000000013068,1813068,18 31/03/2024I/49746CE PROYECTO IMPROVE68294068294000000002878,568294 31/03/2024I/49747CE PYTO CITCOM.IA00000000000271204,860 31/03/2024I/51400INTERESES PRESTAMO LEVANTE UD SAD0005000000500000500005000000-50000 31/03/2024I/51801INTERESES PRESTAMOS VIVIENDAS UA11000001000018213,530000018213,5318213,530-8213,53 31/03/2024I/51802INTERESES PRESTAMO PZAS. APARC. C/CORREDORES,6100001000125,350076,21076,21125,3549,140874,65 31/03/2024I/52000INTERESES CTAS. EN BANCOS Y CAJAS DE AHORRO000005,805,8-5,8-5,8005,8 31/03/2024I/52000INTERESES CTAS. EN BANCOS Y CAJAS DE AHORRO8000000080000001544198,200,611544198,20,611544197,591544197,59006455802,41 31/03/2024I/53400PARTICIPAC. EN BENEFICIOS EE.MM.MM.6626000662600000000000662600 31/03/2024I/53410PARTICIPACION EN BENEFICIOS EMIVASA933660,41-266855,1666805,31000000000666805,31 31/03/2024I/53410PARTICIPACION EN BENEFICIOS EMIVASA043881,0343881,0300000000043881,03 31/03/2024I/53410PARTICIPACION EN BENEFICIOS EMIVASA0222974,07222974,07000000000222974,07 31/03/2024I/54100RENTAS FINCAS URBANAS100000001000000931679,89059,58370800,8259,58370741,24931620,31560879,07068379,69 31/03/2024I/54101RENTA FINCAS ERRADICACION VIVIENDA PRECARIA7500007500025104,03007559,4307559,4325104,0317544,6049895,97 31/03/2024I/54900ARREND.GESTION ESCUELAS2445400244540255721,0100000255721,01255721,010-11181,01 31/03/2024I/54901OTRAS RENTAS DE BIENES INMUEBLES100001000214,0200214,020214,02214,0200785,98 31/03/2024I/55000CANON CONCESIONES S.P. APARCAMIENTOS23500000235000022883,720000022883,7222883,7202327116,28 31/03/2024I/55001CANON CONCESION S.P. TANATORIO200000020000050416,460050416,46050416,4650416,4600149583,54 31/03/2024I/55002CANON CONCESION S.P. INSTALACIONES DEPORTIVAS400000040000015101,10015101,1015101,115101,100384898,9 31/03/2024I/55003CANON APROVECHAMIENTOS DEMANIALES25000002500004261,58001089010894261,583172,580245738,42 31/03/2024I/55500APROVECHAMIENTOS ESPECIALES350000035000012626,4005529,0605529,0612626,47097,340337373,6 31/03/2024I/60000ENAJENACION SOLARES Y PARCELAS3100000031000000000000003100000 31/03/2024I/60000ENAJENACION SOLARES Y PARCELAS3000000300000000000000300000 31/03/2024I/60000ENAJENACION SOLARES Y PARCELAS251648,860251648,86000000000251648,86 31/03/2024I/60000ENAJENACION SOLARES Y PARCELAS3100000031000000000000003100000 31/03/2024I/60000ENAJENACION SOLARES Y PARCELAS3000000300000000000000300000 31/03/2024I/60000ENAJENACION SOLARES Y PARCELAS1429266,5301429266,530000000001429266,53 31/03/2024I/60000ENAJENACION SOLARES Y PARCELAS19371,4019371,400000000019371,4 31/03/2024I/60000ENAJENACION SOLARES Y PARCELAS621956,970621956,97000000000621956,97 31/03/2024I/60000ENAJENACION SOLARES Y PARCELAS1901939,2801901939,280000000001901939,28 31/03/2024I/60000ENAJENACION SOLARES Y PARCELAS355257,680355257,68000000000355257,68 31/03/2024I/60000ENAJENACION SOLARES Y PARCELAS165095,580165095,58000000000165095,58 31/03/2024I/60000ENAJENACION SOLARES Y PARCELAS255463,70255463,7000000000255463,7 31/03/2024I/60000ENAJENACION SOLARES Y PARCELAS1981692019816921218759,4300703290,930703290,931218759,43515468,50762932,57 31/03/2024I/60200PARCELAS SOBRANTES DE LA VIA PUBLICA1700000017000002847,79000002847,792847,7901697152,21 31/03/2024I/61901VENTA INMUEBLES AJENOS AL PMS10000010000210107,9800249,290249,29210107,98209858,690-200107,98 31/03/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS00000000000837252,460 31/03/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS00000000000443692,480 31/03/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS00077497,360077497,36077497,3677497,3600-77497,36 31/03/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS00092483,520092483,52092483,5292483,5200-92483,52 31/03/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS0136437,72136437,72000000000136437,72 31/03/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS000136750,5300000136750,53136750,530-136750,53 31/03/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS4990000499000000000000499000 31/03/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS3858000-136437,723721562,280000000003721562,28 31/03/2024I/68003REINTEGROS SUBVENCIONES CONCEDIDAS SIT-SIGEI000347236,7500347236,750347236,75347236,7500-347236,75 31/03/2024I/72027MHAP EDUSI 3C INV0000000000012493499,50 31/03/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0000000000044506,190 31/03/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0000000000079074,760 31/03/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000283506,640 31/03/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.3926080,4903926080,49000000002783947,983926080,49 31/03/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000116382,520 31/03/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0584352,13584352,1300000000584352,13584352,13 31/03/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0580165,28580165,2800000000580165,28580165,28 31/03/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000290082,40 31/03/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.000000000002586372,220 31/03/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0599504,13599504,1300000000599504,13599504,13 31/03/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0000000000013000000 31/03/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.599355,070599355,0700000000565292,58599355,07 31/03/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1517934,7301517934,73000000001431667,571517934,73 31/03/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.269128,360269128,36000000000269128,36 31/03/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.87414,02087414,0200000000087414,02 31/03/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.5000005000000000000050000 31/03/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1680000168000000000000168000 31/03/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.9225072,6109225072,61000000009225072,619225072,61 31/03/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1611859,4801611859,48000000001611859,481611859,48 31/03/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.730593,470730593,4700000000730593,47730593,47 31/03/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.9416145,4709416145,47000000009416145,479416145,47 31/03/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1204099,901204099,9000000001204099,91204099,9 31/03/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.000000000001462767,130 31/03/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000155549,990 31/03/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.3737,1403737,1400000000197704,553737,14 31/03/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.4149483,4704149483,47000000004149483,474149483,47 31/03/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0000000000031708,850 31/03/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.56253,6056253,60000000056253,656253,6 31/03/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.2625502,502625502,5000000002625502,52625502,5 31/03/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000108083,70 31/03/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.4424155,7204424155,72000000008848311,444424155,72 31/03/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000317251,490 31/03/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1031652,8901031652,89000000001031652,891031652,89 31/03/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.414580,910414580,9100000000414580,91414580,91 31/03/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.641508,10641508,100000000641508,1641508,1 31/03/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000404352,890 31/03/2024I/72190NG-CSD AYUDAS EUROPEAS INSTALAC.EVENTOS INTERNAC.0344534450000000055999,423445 31/03/2024I/72200NG F BIODIVERS - RENATURALITZAC VLC 20223208815,4403208815,440000000003208815,44 31/03/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000036013,860 31/03/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000044637,020 31/03/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000031400,210 31/03/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000045065,770 31/03/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000035593,870 31/03/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000025155,90 31/03/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000025155,90 31/03/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000025155,90 31/03/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0172361,75172361,75000000003288584,19172361,75 31/03/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0294705,7294705,7000000003350892,64294705,7 31/03/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO055751,0155751,0100000000121871,5755751,01 31/03/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO050953,2650953,2600000000710303,7550953,26 31/03/2024I/75007GV RESIDENCIAS-COVID-19 INVERS.000000000003338,280 31/03/2024I/75016CONV.ACT.B.CABANY-CANYA I000000000002227493,210 31/03/2024I/75016CONV.ACT.B.CABANY-CANYA I0210452121045210000000021045212104521 31/03/2024I/75017CHME PLAN CONFIANZA00000000000224790,20 31/03/2024I/75017CHME PLAN CONFIANZA073516,2273516,2200000000217490,6873516,22 31/03/2024I/75017CHME PLAN CONFIANZA000132573,5900132573,590132573,59132573,590181614,97-132573,59 31/03/2024I/75017CHME PLAN CONFIANZA000270481,8800270481,880270481,88270481,880270481,88-270481,88 31/03/2024I/75017CHME PLAN CONFIANZA00000000000404000 31/03/2024I/75017CHME PLAN CONFIANZA0157365,11157365,1100000000448381157365,11 31/03/2024I/75017CHME PLAN CONFIANZA000000000002453120 31/03/2024I/75017CHME PLAN CONFIANZA000000000001052400 31/03/2024I/75017CHME PLAN CONFIANZA01977456,021977456,02000000004421900,791977456,02 31/03/2024I/75017CHME PLAN CONFIANZA0000000000016174060 31/03/2024I/75030CEICD PLA EDIFICANT-CEIP00000000000476,510 31/03/2024I/75030CEICD PLA EDIFICANT-CEIP000000000008632,680 31/03/2024I/75030CEICD PLA EDIFICANT-CEIP0000000000010172863,130 31/03/2024I/75030CEICD PLA EDIFICANT-CEIP07893200,037893200,03000000007893200,037893200,03 31/03/2024I/75030CEICD PLA EDIFICANT-CEIP000000000007905843,690 31/03/2024I/75030CEICD PLA EDIFICANT-CEIP03077581,263077581,26000000003146185,233077581,26 31/03/2024I/75030CEICD PLA EDIFICANT-CEIP000000000001082159,350 31/03/2024I/75030CEICD PLA EDIFICANT-CEIP40000002641674,426641674,420000000074625976641674,42 31/03/2024I/75030CEICD PLA EDIFICANT-CEIP100000910558,161010558,16000000001134651,451010558,16 31/03/2024I/75030CEICD PLA EDIFICANT-CEIP1550000015500000000000001550000 31/03/2024I/75030CEICD PLA EDIFICANT-CEIP8000000800000000000000800000 31/03/2024I/75030CEICD PLA EDIFICANT-CEIP1550000015500000000000001550000 31/03/2024I/75030CEICD PLA EDIFICANT-CEIP1550000015500000000000001550000 31/03/2024I/75032CEICD PLA EDIFICANT - IES5100000260000077000000000000026000007700000 31/03/2024I/75061NG GV REHAB RESIDENCIAL Y VIV. SOCIAL357316,520357316,5200000000357316,52357316,52 31/03/2024I/75061NG GV REHAB RESIDENCIAL Y VIV. SOCIAL52669,67052669,670000000052669,6752669,67 31/03/2024I/75061NG GV REHAB RESIDENCIAL Y VIV. SOCIAL401352,820401352,8200000000401352,82401352,82 31/03/2024I/75061NG GV REHAB RESIDENCIAL Y VIV. SOCIAL47571,17047571,170000000047571,1747571,17 31/03/2024I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-202000000000000413223,140 31/03/2024I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-202000000000000313122,390 31/03/2024I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200000000000064813,610 31/03/2024I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200000000000029569,470 31/03/2024I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200000000000024622,650 31/03/2024I/75084PRESID.GENERALITAT-ACONDIC.CENTROS TURISTICOS00000000000300000 31/03/2024I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA73369,56073369,560000000073369,5673369,56 31/03/2024I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA122282,610122282,6100000000122282,61122282,61 31/03/2024I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA95108,69095108,690000000095108,6995108,69 31/03/2024I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA114130,440114130,4400000000114130,44114130,44 31/03/2024I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA95108,69095108,690000000095108,6995108,69 31/03/2024I/75100CONVENIO EP SANEAMIENTO00000000000801290,210 31/03/2024I/75100CONVENIO EP SANEAMIENTO000000000001247228,130 31/03/2024I/75100CONVENIO EP SANEAMIENTO00000000000446309,490 31/03/2024I/75101TCV PROMOCION TURISTICA RUTA GRIAL00000000000300000 31/03/2024I/75304IVACE-MEJORAS INFRAESTRUCTURAS00000000000165516,80 31/03/2024I/76116DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES00000000000185,150 31/03/2024I/76117DIP.REHAB.XALET ABEN AL ABBAR,70000000000089090,190 31/03/2024I/76118DIPUTACION PLAN SOM+000000000003475,430 31/03/2024I/76118DIPUTACION PLAN SOM+00000000000802,030 31/03/2024I/76118DIPUTACION PLAN SOM+0000000000098,450 31/03/2024I/76118DIPUTACION PLAN SOM+000000000005975,990 31/03/2024I/76118DIPUTACION PLAN SOM+000000000002,630 31/03/2024I/76118DIPUTACION PLAN SOM+0000000000014089,820 31/03/2024I/76118DIPUTACION PLAN SOM+000000000004,750 31/03/2024I/76118DIPUTACION PLAN SOM+0000000000068,670 31/03/2024I/76118DIPUTACION PLAN SOM+000000000001218,570 31/03/2024I/76118DIPUTACION PLAN SOM+0000000000020578,750 31/03/2024I/76118DIPUTACION PLAN SOM+000000000002646,810 31/03/2024I/76118DIPUTACION PLAN SOM+000000000005383,970 31/03/2024I/76118DIPUTACION PLAN SOM+00000000000105,140 31/03/2024I/76118DIPUTACION PLAN SOM+000000000005216,340 31/03/2024I/76118DIPUTACION PLAN SOM+0000000000015934,240 31/03/2024I/76118DIPUTACION PLAN SOM+000000000000,80 31/03/2024I/76118DIPUTACION PLAN SOM+0000000000015660,960 31/03/2024I/76118DIPUTACION PLAN SOM+0000000000014215,90 31/03/2024I/76118DIPUTACION PLAN SOM+0000000000012691,90 31/03/2024I/76118DIPUTACION PLAN SOM+000000000002717,510 31/03/2024I/76118DIPUTACION PLAN SOM+000000000006978,610 31/03/2024I/76118DIPUTACION PLAN SOM+000000000009418,60 31/03/2024I/76118DIPUTACION PLAN SOM+000000000002081,410 31/03/2024I/76121DIP.PLAN MEJORA ESPACIOS EDUCATIVOS MPALES-E.MUSIC000001357,2101357,21-1357,21-1357,21001357,21 31/03/2024I/76122DIPUTACION INVERSIONES0567749,3567749,3302293,1400302293,140302293,14302293,1401777409,32265456,16 31/03/2024I/76122DIPUTACION INVERSIONES0000000000019999,990 31/03/2024I/76700CH INFRAESTRUCTURAS AGRAR.AS L'HORTA00047915,980047915,98047915,9847915,98047915,98-47915,98 31/03/2024I/79714CE PROYECTO MATCHUP INVERSIONES00000000000394836,510 31/03/2024I/79719CE PYTO RESPOND-A INVERS.00039472,620039472,62039472,6239472,62013499-39472,62 31/03/2024I/79720CE PYTO DARLENE INVERS.0000000000043668,750 31/03/2024I/83000ANTICIPOS A PERSONAL3000000300000000000000300000 31/03/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF02028969,042028969,040000000002028969,04 31/03/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF012255,512255,500000000012255,5 31/03/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF086720,1886720,1800000000086720,18 31/03/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF097229,3697229,3600000000097229,36 31/03/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0152102,09152102,09000000000152102,09 31/03/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF02764863,72764863,70000000002764863,7 31/03/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0778081,8778081,8000000000778081,8 31/03/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF017539,9417539,9400000000017539,94 31/03/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF01337764,471337764,470000000001337764,47 31/03/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF090336,9890336,9800000000090336,98 31/03/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0750000750000000000000750000 31/03/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0840000840000000000000840000 31/03/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0640201,56640201,56000000000640201,56 31/03/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF02994,322994,320000000002994,32 31/03/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0388229,51388229,51000000000388229,51 31/03/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF08031284,28031284,20000000008031284,2 31/03/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0579202,04579202,04000000000579202,04 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO0269431,56269431,56000000000269431,56 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO068079,4868079,4800000000068079,48 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO01064993,181064993,180000000001064993,18 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO0131069,37131069,37000000000131069,37 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO0226260,49226260,49000000000226260,49 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO063802,2363802,2300000000063802,23 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO0133568,19133568,19000000000133568,19 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO03122149,563122149,560000000003122149,56 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO0184801,09184801,09000000000184801,09 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO01603365,191603365,190000000001603365,19 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO0920056,72920056,72000000000920056,72 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO0178337,95178337,95000000000178337,95 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO01957481,721957481,720000000001957481,72 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO0541009,85541009,85000000000541009,85 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO039088,8539088,8500000000039088,85 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO0248,53248,53000000000248,53 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO02987,652987,650000000002987,65 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO06664,126664,120000000006664,12 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO020432,1620432,1600000000020432,16 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO0256532,57256532,57000000000256532,57 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO028503,6228503,6200000000028503,62 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO09734,519734,510000000009734,51 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO031740,5431740,5400000000031740,54 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO019622,419622,400000000019622,4 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO0900009000000000000090000 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO031469,1531469,1500000000031469,15 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO067801,3867801,3800000000067801,38 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO07533,497533,490000000007533,49 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO057897,5557897,5500000000057897,55 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO024857,1824857,1800000000024857,18 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO024533,2224533,2200000000024533,22 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO02780,462780,460000000002780,46 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO0200000200000000000000200000 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO01050615,661050615,660000000001050615,66 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO0116735,07116735,07000000000116735,07 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO0111584,13111584,13000000000111584,13 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO0521454,15521454,15000000000521454,15 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO0178956,64178956,64000000000178956,64 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO084917,484917,400000000084917,4 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO0238162,78238162,78000000000238162,78 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO0481747,2481747,2000000000481747,2 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO0340265,55340265,55000000000340265,55 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO01081109,261081109,260000000001081109,26 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO02161139,372161139,370000000002161139,37 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO0199312,46199312,46000000000199312,46 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO0141924,55141924,55000000000141924,55 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO0237004,01237004,01000000000237004,01 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO0649295,43649295,43000000000649295,43 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO03361212,493361212,490000000003361212,49 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO03275722,793275722,790000000003275722,79 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO0355758,06355758,06000000000355758,06 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO0349400,82349400,82000000000349400,82 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO0104422,31104422,31000000000104422,31 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO0168981,53168981,53000000000168981,53 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO0102355,43102355,43000000000102355,43 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO0498084,14498084,14000000000498084,14 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO0467165,86467165,86000000000467165,86 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO0146957,17146957,17000000000146957,17 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO027764,7427764,7400000000027764,74 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO01416709,511416709,510000000001416709,51 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO0146923,49146923,49000000000146923,49 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO0111054,7111054,7000000000111054,7 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO036479,4236479,4200000000036479,42 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO03063,323063,320000000003063,32 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO08189,688189,680000000008189,68 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO059667,0859667,0800000000059667,08 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO063719,7463719,7400000000063719,74 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO01098409,771098409,770000000001098409,77 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO0114494,39114494,39000000000114494,39 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO0484979,44484979,44000000000484979,44 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO014909,4714909,4700000000014909,47 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO074394,4174394,4100000000074394,41 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO030300,6730300,6700000000030300,67 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO063518,9163518,9100000000063518,91 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO012019,0112019,0100000000012019,01 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO01777,261777,260000000001777,26 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO013506,4213506,4200000000013506,42 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO010515,8110515,8100000000010515,81 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO0883535,31883535,31000000000883535,31 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO00,130,130000000000,13 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO02059067,272059067,270000000002059067,27 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO0326955,86326955,86000000000326955,86 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO051905,4351905,4300000000051905,43 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO082002,4682002,4600000000082002,46 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO0340,38340,38000000000340,38 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO03289,643289,640000000003289,64 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO02180,582180,580000000002180,58 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO0762,75762,75000000000762,75 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO024839,3424839,3400000000024839,34 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO02066321,962066321,960000000002066321,96 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO02941734,552941734,550000000002941734,55 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO025998,7525998,7500000000025998,75 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO04295971,194295971,190000000004295971,19 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO01479736,251479736,250000000001479736,25 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO01213654,431213654,430000000001213654,43 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO0175744,26175744,26000000000175744,26 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO0935961,43935961,43000000000935961,43 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO0632939,91632939,91000000000632939,91 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO01245123,971245123,970000000001245123,97 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO01070112,951070112,950000000001070112,95 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO0118901,44118901,44000000000118901,44 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO037449,3137449,3100000000037449,31 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO042111,5742111,5700000000042111,57 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO0488275,84488275,84000000000488275,84 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO0549167,66549167,66000000000549167,66 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO0158140,69158140,69000000000158140,69 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO0177828,48177828,48000000000177828,48 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO083746,6183746,6100000000083746,61 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO0139041,04139041,04000000000139041,04 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO0252596,84252596,84000000000252596,84 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO0947388,16947388,16000000000947388,16 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO0282250,51282250,51000000000282250,51 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO0917284,18917284,18000000000917284,18 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO0676610,48676610,48000000000676610,48 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO040634,8540634,8500000000040634,85 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO0186805,09186805,09000000000186805,09 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO0277386,74277386,74000000000277386,74 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO01458852,861458852,860000000001458852,86 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO022663,3322663,3300000000022663,33 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO073981,9873981,9800000000073981,98 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO0284996,41284996,41000000000284996,41 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO01261473,071261473,070000000001261473,07 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO0308184,42308184,42000000000308184,42 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO0463969,19463969,19000000000463969,19 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO0715860,18715860,18000000000715860,18 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO0131644,48131644,48000000000131644,48 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO03347648,913347648,910000000003347648,91 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO01169842,521169842,520000000001169842,52 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO02248009,532248009,530000000002248009,53 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO0304849,38304849,38000000000304849,38 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO080161,4180161,4100000000080161,41 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO03809476,143809476,140000000003809476,14 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO0327096,87327096,87000000000327096,87 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO052344,652344,600000000052344,6 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO01120947,531120947,530000000001120947,53 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO0639360,61639360,61000000000639360,61 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO047244,5347244,5300000000047244,53 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO060726,2460726,2400000000060726,24 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO056004,0156004,0100000000056004,01 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO093456,5693456,5600000000093456,56 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO033679,1233679,1200000000033679,12 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO089175,2989175,2900000000089175,29 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO043477,2643477,2600000000043477,26 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO046926,2846926,2800000000046926,28 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO0359225,91359225,91000000000359225,91 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO089149,8389149,8300000000089149,83 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO0394153,8394153,8000000000394153,8 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO0740043,56740043,56000000000740043,56 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO09867247,549867247,540000000009867247,54 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO0356317,24356317,24000000000356317,24 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO07371386,37371386,30000000007371386,3 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO02138720,562138720,560000000002138720,56 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO01851870,511851870,510000000001851870,51 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO01975889,951975889,950000000001975889,95 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO050953,2650953,2600000000050953,26 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO0312568,37312568,37000000000312568,37 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO01031,631031,630000000001031,63 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO03145822,653145822,650000000003145822,65 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO0349535,85349535,85000000000349535,85 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO0700000700000000000000700000 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO0137644,65137644,65000000000137644,65 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO06397,876397,870000000006397,87 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO019602,2619602,2600000000019602,26 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO031637,0431637,0400000000031637,04 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO073819,7673819,7600000000073819,76 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO05714,295714,290000000005714,29 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO05714,295714,290000000005714,29 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO0560005600000000000056000 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO0140001400000000000014000 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO0655460655460000000000655460 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO04571,434571,430000000004571,43 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO0139299,08139299,08000000000139299,08 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO07440,057440,050000000007440,05 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO033420,2433420,2400000000033420,24 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO0458777,76458777,76000000000458777,76 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO0122606,55122606,55000000000122606,55 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO0338899,28338899,28000000000338899,28 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO0420170,44420170,44000000000420170,44 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO07874,137874,130000000007874,13 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO0198,49198,49000000000198,49 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO015534,2515534,2500000000015534,25 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO01425,731425,730000000001425,73 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO0594,82594,82000000000594,82 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO088694,0788694,0700000000088694,07 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO037541,3637541,3600000000037541,36 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO012025,2112025,2100000000012025,21 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO048624,4648624,4600000000048624,46 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO097670,9897670,9800000000097670,98 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO089,0389,0300000000089,03 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO017,0617,0600000000017,06 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO0139,43139,43000000000139,43 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO050327,3550327,3500000000050327,35 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO0401250,36401250,36000000000401250,36 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO0130174,07130174,07000000000130174,07 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO0244565,22244565,22000000000244565,22 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO0190217,39190217,39000000000190217,39 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO0228260,87228260,87000000000228260,87 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO0190217,39190217,39000000000190217,39 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO025831,0925831,0900000000025831,09 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO0506,8506,8000000000506,8 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO0893,92893,92000000000893,92 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO0103,88103,88000000000103,88 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO0139,95139,95000000000139,95 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO0109,15109,15000000000109,15 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO033,0533,0500000000033,05 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO052,8552,8500000000052,85 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO095,9695,9600000000095,96 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO05604,795604,790000000005604,79 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO0400004000000000000040000 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO0100001000000000000010000 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO051396,2551396,2500000000051396,25 31/03/2024I/87010REMANENTE DE TESORERIA AFECTADO031014,9431014,9400000000031014,94 31/03/2024I/91300OPER. CREDITO M. Y L.PLAZO0693581,73693581,73000000000693581,73 31/03/2024I/91300OPER. CREDITO M. Y L.PLAZO1302585,3601302585,360000000001302585,36 31/03/2024I/91300OPER. CREDITO M. Y L.PLAZO761196,860761196,86000000000761196,86 31/03/2024I/91300OPER. CREDITO M. Y L.PLAZO2550163,6602550163,660000000002550163,66 31/03/2024I/91300OPER. CREDITO M. Y L.PLAZO1002736,2301002736,230000000001002736,23 31/03/2024I/91300OPER. CREDITO M. Y L.PLAZO1106377,5901106377,590000000001106377,59 31/03/2024I/91300OPER. CREDITO M. Y L.PLAZO13502906,89013502906,8900000000013502906,89 31/03/2024I/91300OPER. CREDITO M. Y L.PLAZO1750000017500000000000001750000 31/03/2024I/91300OPER. CREDITO M. Y L.PLAZO2191049,1902191049,190000000002191049,19 31/03/2024I/91300OPER. CREDITO M. Y L.PLAZO282382,780282382,78000000000282382,78 31/03/2024I/91300OPER. CREDITO M. Y L.PLAZO3000000300000000000000300000 31/03/2024I/91300OPER. CREDITO M. Y L.PLAZO70561,9070561,900000000070561,9 31/03/2024I/91300OPER. CREDITO M. Y L.PLAZO1206457,8101206457,810000000001206457,81 31/03/2024I/91300OPER. CREDITO M. Y L.PLAZO1393581,73-693581,73700000000000000700000 31/03/2024I/91300OPER. CREDITO M. Y L.PLAZO4800000480000000000000480000 31/03/2024I/91300OPER. CREDITO M. Y L.PLAZO1000000100000000000000100000 30/04/2024I/10000I. S/RENTA PERSONAS FISICAS28160851,38028160851,389747787,04046689,547310840,2846689,547264150,749701097,52436946,76018459753,88 30/04/2024I/11200I. S/BIENES INMUEBLES NATURALEZA RUSTICA12300001230000,26000000,260,260122999,74 30/04/2024I/11300IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA000001616,9301616,93-1616,93-1616,93001616,93 30/04/2024I/11300IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA1956270000195627000199943513,101495356,555251155,261277466,063973689,2198448156,5194474467,30-2821156,52 30/04/2024I/11400IMPUESTO S/BIENES INMUEBLES CARACTER. ESPECIALES7300000073000007455728,450331441,42216371,79331441,42-115069,637124287,037239356,660175712,97 30/04/2024I/11500IMPUESTO SOBRE VEHICULOS DE TRACCION MECANICA31500000031500000918075,52068307,24421369,919761,32401608,58849768,28448159,7030650231,72 30/04/2024I/11600IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA0000067,26067,26-67,26-67,260067,26 30/04/2024I/11600IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA223000000223000009657146,880500489,818826478,41348585,98477892,519156657,07678764,56013143342,93 30/04/2024I/13000IMPUESTO SOBRE ACTIVIDADES ECONOMICAS0000061226,89061226,89-61226,89-61226,890061226,89 30/04/2024I/13000IMPUESTO SOBRE ACTIVIDADES ECONOMICAS288000000288000004966663,720546386,023615570,34522911,823092658,524420277,71327619,18024379722,3 30/04/2024I/21000IMPUESTO SOBRE EL VALOR A ADIDO17193887,76017193887,765755188,36089036,824316391,2789036,824227354,455666151,541438797,09011527736,22 30/04/2024I/22000I. S/ALCOHOL Y BEBIDAS DERIVADAS234260,320234260,3277294,080414,5157970,56414,5157556,0576879,5719323,520157380,75 30/04/2024I/22001I. S/CERVEZA75778,55075778,5524461,4011,1918346,0511,1918334,8624450,216115,35051328,34 30/04/2024I/22003I. S/LABORES DE TABACO1507534,7701507534,77495092,80367,65371319,6367,65370951,95494725,15123773,201012809,62 30/04/2024I/22004I. S/HIDROCARBUROS2677442,6302677442,63872042,2402398,47654031,682398,47651633,21869643,77218010,5601807798,86 30/04/2024I/22006I. S/PRODUCTOS INTERMEDIOS6306,8806306,882078,5606,721558,926,721552,22071,84519,6404235,04 30/04/2024I/29000IMPUESTO CONSTRUCCIONES, INSTALACIONES Y OBRAS0000093,63093,63-93,63-93,630093,63 30/04/2024I/29000IMPUESTO CONSTRUCCIONES, INSTALACIONES Y OBRAS177550000177550006870805,440526387,146555129,16507811,156047318,016344418,3297100,29011410581,7 30/04/2024I/30100ALCANTARILLADO132000000132000009636317,4804685156,649636317,484685156,644951160,844951160,84008248839,16 30/04/2024I/30900VIGILANCIA ESPECIAL300000300003628,61003628,6103628,613628,610026371,39 30/04/2024I/30901EXTINCION DE INCENDIOS100001000164,8300164,830164,83164,8300835,17 30/04/2024I/30902CEMENTERIOS Y SERVICIOS FUNEBRES3400000034000001034461,850950,071034461,85950,071033511,781033511,78002366488,22 30/04/2024I/31100SERVICIO ASISTENCIA DISMINUIDOS FISICOS8600000860000272324,2700272324,270272324,27272324,2700587675,73 30/04/2024I/31900SERVICIOS SANITARIOS6600006600020660,230818,7420660,23818,7419841,4919841,490046158,51 30/04/2024I/32100LICENCIAS URBANISTICAS5500000055000001976684,25016208,441963129,6316208,441946921,191960475,8113554,6203539524,19 30/04/2024I/32500TASA POR EXPEDICION DE DOCUMENTOS250000025000092349,140382,8992349,14382,8991966,2591966,2500158033,75 30/04/2024I/32600RETIRADA DE VEHICULOS (GRUA)00000199,470199,47-199,47-199,4700199,47 30/04/2024I/32600RETIRADA DE VEHICULOS (GRUA)250000002500000836554,2905366,89836535,835366,89831168,94831187,418,4601668812,6 30/04/2024I/32903OPOSICIONES Y CONCURSOS300000300008795,01008795,0108795,018795,010021204,99 30/04/2024I/32904DEPOSITO MUEBLES EN ALMACENES MUNICIPALES5000050002788,75002788,7502788,752788,75002211,25 30/04/2024I/32906CONSERVATORIO 'JOSE ITURBI'1090000109000986,603389,8986,63389,8-2403,2-2403,200111403,2 30/04/2024I/32908CELEBRACION BODAS CIVILES5000050003012,6003012,603012,63012,6001987,4 30/04/2024I/32909MERCADOS100000001000000358891,9304045,6429614,42558,7129055,71354846,29325790,580645153,71 30/04/2024I/33000ORDENANZA REGULACION DE APARCAMIENTOS (ORA)7500000075000002969797,790199,442969797,79199,442969598,352969598,35004530401,65 30/04/2024I/33100ENTRADA DE VEHICULOS5500000055000005613174,25036869,62285239,453212,9282026,555576304,635294278,080-76304,63 30/04/2024I/33200PARTICIPACION INGRESOS BRUTOS105000000105000003670268,6801753666403,711753666228,713670093,683864,9706829906,32 30/04/2024I/33400CALAS Y ZANJAS7000007000026586,280200,1326586,28200,1326386,1526386,150043613,85 30/04/2024I/33500MESAS Y SILLAS2700000027000002938905,91017878,04308763,583137,62305625,962921027,872615401,910-221027,87 30/04/2024I/33800COMPENSACION TELEFONICA ESPANA S.A.153000001530000368404,4900368404,490368404,49368404,49001161595,51 30/04/2024I/33900MERCANCIAS, ESCOMBROS Y MATERIALES7000000700000252896,1405873,88252896,145873,88247022,26247022,2600452977,74 30/04/2024I/33901VALLAS, ANDAMIOS, ETC.5000000500000175502,4501522,54175502,451522,54173979,91173979,9100326020,09 30/04/2024I/33902QUIOSCOS Y CRISTALERAS3900003900019339,08001788,6601788,6619339,0817550,42019660,92 30/04/2024I/33903PUESTOS, BARRACAS, ETC.150000015000088350,160271,9487639,76271,9487367,8288078,22710,4061921,78 30/04/2024I/33905PUESTOS NO SEDENTARIOS4160000416000148881,1707075,176606,7675,726531,04141806135274,960274194 30/04/2024I/33906DEPOSITOS Y SURTIDORES COMBUSTIBLE5300053000000000005300 30/04/2024I/33907UTILIZ. EDIFICIOS E INSTALACIONES MUNICIPALES3000003000036668,150036668,15036668,1536668,1500-6668,15 30/04/2024I/33908PUBLICIDAD EN DOMINIO PUBLICO6000006000052667,50052157,32052157,3252667,5510,1807332,5 30/04/2024I/33909TASA CAJEROS AUTOMATICOS2000000200000207428,870787,9516881,91016881,91206640,92189759,010-6640,92 30/04/2024I/34100CENTROS SOCIALES11600000116000022523,270022523,27022523,2722523,27001137476,73 30/04/2024I/34200COMEDORES COLEGIOS Y E.INFANTILES MPALES9380000938000101231,9400101231,940101231,94101231,9400836768,06 30/04/2024I/34400ENTRADAS MUSEOS Y EVENTOS1000000100000000000000100000 30/04/2024I/34401ENTRADAS TEATRO EL MUSICAL15000001500003944700394470394473944700110553 30/04/2024I/34900SERVICIOS JUVENILES130000130006902,48006902,4806902,486902,48006097,52 30/04/2024I/34901CURSOS SERVICIOS MUNICIPALES103000010300078414,750078414,75078414,7578414,750024585,25 30/04/2024I/34902ACTIVID.TEATRO EL MUSICAL1650001650035850035850358535850012915 30/04/2024I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS3664338036643380000000003664338 30/04/2024I/36000VENTA BIENES2700000270000120161,070093941,47093941,47120161,0726219,60149838,93 30/04/2024I/36001PUBLICACIONES150000150007348,89007348,8907348,897348,89007651,11 30/04/2024I/36002VENTA PRODUCTOS RECOGIDA SELECTIVA5564500055645001965863,45001487575,8201487575,821965863,45478287,6303598636,55 30/04/2024I/38900REINTEGROS PPTOS. CERRADOS SIT - SIGEI10000000100000011322,04001113,7301113,7311322,0410208,310988677,96 30/04/2024I/38901REINTEGROS SUBVENCIONES CONCEDIDAS500000050000022176,510022176,51022176,5122176,5100477823,49 30/04/2024I/38902REINTEGROS PRESUPUESTOS CERRADOS1000010001779,18001470,401470,41779,18308,780-779,18 30/04/2024I/38903REINT SUBVENC CONCEDIDAS SIT-SIGEI000220344,1800220344,180220344,18220344,1800-220344,18 30/04/2024I/39190OTRAS MULTAS Y SANCIONES000006000600-600-60000600 30/04/2024I/39100MULTAS POR INFRACCIONES URBANISTICAS27000027000110694,330011761,11011761,11110694,3398933,220-83694,33 30/04/2024I/39110MULTAS POR INFRACCIONES TRIBUTARIAS Y ANALOGOS20000002000003588,9040885,743330,6940885,74-37555,05-37296,84258,210237296,84 30/04/2024I/39120MULTAS POR INFRACCIONES DE LA ORD. CIRCULACION110000000110000008007333,33024303,742102572,8412450,652090122,197983029,595892907,403016970,41 30/04/2024I/39190OTRAS MULTAS Y SANCIONES70000007000001772816,48083757,77435716,9713789,13421927,841689058,711267130,870-989058,71 30/04/2024I/39191SANCIONES POR INCUMPLIMIENTO DE CONTRATO100000100003000000030030009700 30/04/2024I/39210RECARGO EJECUTIVO00000309,060309,06-309,06-309,0600309,06 30/04/2024I/39211RECARGO APREMIO0000090090-90-900090 30/04/2024I/39200RECARGO POR DECLARACION EXTEMPOR. SIN REQ. PREVIO1000001000021354,83297,067357,0610349,26807,839541,4310700,681159,250-700,68 30/04/2024I/39201RECARGOS PRORROGAS Y APREMIO4000040000000000004000 30/04/2024I/39210RECARGO EJECUTIVO320000032000044105,9101516,1844105,911516,1842589,7342589,7300277410,27 30/04/2024I/39211RECARGO APREMIO4000000040000001441119,880141789,11441119,88141789,11299330,781299330,78002700669,22 30/04/2024I/39300INTERESES DE DEMORA000007771,3507771,35-7771,35-7771,35007771,35 30/04/2024I/39300INTERESES DE DEMORA150000001500000632748,580324506,6632109,84324506,6307603,24308241,98638,7401191758,02 30/04/2024I/39301INTERESES DEMORA VALENCIA CF SAD28883,86028883,8628883,860028883,86028883,8628883,86000 30/04/2024I/39710OTROS INGRESOS POR APROVECHAMIENTOS URBANISTICOS00022875,220022875,22022875,2222875,2200-22875,22 30/04/2024I/39800INDEMNIZ. DE SEGUROS DE NO VIDA5000050000000000005000 30/04/2024I/39901RECURSOS EVENTUALES200000020000088762,360016753,09016753,0988762,3672009,270111237,64 30/04/2024I/39911TARIFA ESP.AGUAS INVERS.1640790,3501640790,35383391,1200383391,120383391,12383391,12001257399,23 30/04/2024I/39911TARIFA ESP.AGUAS INVERS.1000406,1601000406,16383391,1200000383391,12383391,120617015,04 30/04/2024I/39911TARIFA ESP.AGUAS INVERS.1073382,8901073382,89342684,9500342684,950342684,95342684,9500730697,94 30/04/2024I/39911TARIFA ESP.AGUAS INVERS.533939,30533939,3000000000533939,3 30/04/2024I/39911TARIFA ESP.AGUAS INVERS.80133,3080133,300000000080133,3 30/04/2024I/39911TARIFA ESP.AGUAS INVERS.230578,780230578,78000000000230578,78 30/04/2024I/39911TARIFA ESP.AGUAS INVERS.283604,37-283604,3700000000000 30/04/2024I/39911TARIFA ESP.AGUAS INVERS.0283604,37283604,37000000000283604,37 30/04/2024I/39918DERRIBOS000560,4800000560,48560,480-560,48 30/04/2024I/39918DERRIBOS595000059500033818,920560,487849,9107849,9133258,4425408,530561741,56 30/04/2024I/39919LIMPIEZA DE SOLARES600000600006953,81002693,9902693,996953,814259,82053046,19 30/04/2024I/39928REPARACION INSTAL. VIA PUBLICA1000010000000000001000 30/04/2024I/39946PART.1,5%INGR.E.M.AGUAS1111707,1601111707,16318377,4501644,43214521,651644,43212877,22316733,02103855,80794974,14 30/04/2024I/39946PART.1,5%INGR.E.M.AGUAS88292,84-88292,8400000000000 30/04/2024I/39946PART.1,5%INGR.E.M.AGUAS088292,8488292,8400000000088292,84 30/04/2024I/39948TARIFA APORTACION9000000900000151041,330077395,52077395,52151041,3373645,810748958,67 30/04/2024I/39959GASTOS JURIDICOS A CARGO DE PARTICULARES1200000120000871105518,857432,285518,851913,433192,151278,720116807,85 30/04/2024I/39961LIC. URB. SEGURIDAD PERSONAS OBRAS PARADAS1000010000000000001000 30/04/2024I/39964COSTAS PROCEDIM. APREMIO POR MULTAS TRAFICO Y ORA3600000360000122596,570837,87122596,57837,87121758,7121758,700238241,3 30/04/2024I/39966EJECUCION GARANTIA INCUMPLIMIENTO CONTRATO100001000111636,6700000111636,67111636,670-110636,67 30/04/2024I/39979COMPRA.VTA REDUCCIONES VERIFICADAS EMISIONES GASES2500002500000000000025000 30/04/2024I/42004GASTOS ELECTORALES Y CENSALES8900089000000000008900 30/04/2024I/42010FONDO COMPLEMENTARIO DE FINANCIACION3471415870347141587119228186,40994626,4289421139,8994626,4288426513,3811823356029807046,60228908027 30/04/2024I/42011COMPENSACION MENOR RECAUDACION IAE34487943,73034487943,7311855354,560106402,478891515,92106402,478785113,4511748952,092963838,64022738991,64 30/04/2024I/42015DOTACION ADICIONAL PYTO LPGE14295487,77014295487,7714295487,770014295487,77014295487,7714295487,77000 30/04/2024I/42016FONDO COMPL.FINANCIACION LIQ.EJ.ANT.77074315,14077074315,140013002788,54013002788,54-13002788,54-13002788,540090077103,68 30/04/2024I/42017COMP.MENOR REC.IAE LIQ.EJ.ANT7664013,0107664013,01001292699,2301292699,23-1292699,23-1292699,23008956712,24 30/04/2024I/42020COMPENSACION POR BENEFICIOS FISCALES1400000014000000000000001400000 30/04/2024I/42090MHAP EDUSI 3C000000000002028972,580 30/04/2024I/42091MP PROGRAMA OPERATIVO DE EMPLEO JUVENIL00080159,10080159,1080159,180159,1080159,1-80159,1 30/04/2024I/42092PACTO ESTADO VIOLENCIA DE GENERO219242,140219242,14000000000219242,14 30/04/2024I/42093MPTYFP-POEFE00000000000303554,230 30/04/2024I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA34285,71034285,7100000000034285,71 30/04/2024I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA34285,71034285,7100000000034285,71 30/04/2024I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA27428,57027428,5700000000027428,57 30/04/2024I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA02450024500000000002450024500 30/04/2024I/42096AGENTE LOCAL DE INNOVACION - RED INNPULSO0250002500025000002500002500025000000 30/04/2024I/42190SEPIE PROGRAMA ERASMUS +0000000000029200 30/04/2024I/42392APV FORM.PERS.BOMBEROS0000000000096089,650 30/04/2024I/42392APV FORM.PERS.BOMBEROS150000146546,63296546,6300000000324961,5296546,63 30/04/2024I/45000PARTICIPACION EN LOS TRIBUTOS DE LA COM.AUTONOMA1409454014094540000000001409454 30/04/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS11741790,59011741790,590000000013732854,5911741790,59 30/04/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1627126,7401627126,74000000001627126,741627126,74 30/04/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1273895,6601273895,66000000001273895,661273895,66 30/04/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS10724,31010724,310000000010724,3110724,31 30/04/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS83319,93083319,930000000083319,9383319,93 30/04/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1250000012500000000000012500001250000 30/04/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS60000060000000000006000060000 30/04/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS388060038806000000000388060388060 30/04/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS103310010331000000000103310103310 30/04/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS873130087313000000000873130873130 30/04/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS526583,20526583,200000000526583,2526583,2 30/04/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS425277,60425277,600000000425277,6425277,6 30/04/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS479399,80479399,800000000479399,8479399,8 30/04/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS521886,20521886,200000000521886,2521886,2 30/04/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS330926,220330926,2200000000330926,22330926,22 30/04/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1491900149190000000000149190 30/04/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000000000001491900 30/04/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS4500000450000000000000450000 30/04/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000000000004500000 30/04/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS5000005000000000000050000 30/04/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1439640014396400000000014396401439640 30/04/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS211965,270211965,2700000000211965,27211965,27 30/04/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS300000030000000000000300000300000 30/04/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS2291250022912500000000002291250 30/04/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0000000000022912500 30/04/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS377694,820377694,82000000000377694,82 30/04/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00000000000377694,820 30/04/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0000000000011160000 30/04/2024I/45005OFICINA MUNPAL. DE INFORMACION CONSUMIDOR0001363600136360136361363600-13636 30/04/2024I/45006CONVENIO COLEGIOS MUNICIPALES1554760,1301554760,130000000001554760,13 30/04/2024I/45006CONVENIO COLEGIOS MUNICIPALES834689,870834689,87000000000834689,87 30/04/2024I/45007CONSULTORIOS PEDANIAS0000000000000 30/04/2024I/45007CONSULTORIOS PEDANIAS0000000000000 30/04/2024I/45007CONSULTORIOS PEDANIAS0000000000000 30/04/2024I/45007CONSULTORIOS PEDANIAS118100118102952,5002952,502952,52952,50236208857,5 30/04/2024I/45007CONSULTORIOS PEDANIAS181600181604539,96004539,9604539,964539,96036320,3213620,04 30/04/2024I/45007CONSULTORIOS PEDANIAS15300015300382500382503825382503060011475 30/04/2024I/45007CONSULTORIOS PEDANIAS180001800428,4300428,430428,43428,4304262,831371,57 30/04/2024I/45014CE CONSERVATORIO JOSE ITURBI0000000000097707,480 30/04/2024I/45014CE CONSERVATORIO JOSE ITURBI32570,98032570,980000000039735,1132570,98 30/04/2024I/45014CE CONSERVATORIO JOSE ITURBI97707,48097707,4800000000097707,48 30/04/2024I/45015ATENCION DROGODEPENDENCIAS00000000000105442,320 30/04/2024I/45015ATENCION DROGODEPENDENCIAS105442,320105442,32000000000105442,32 30/04/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES0000000000011300 30/04/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES000000000001000200 30/04/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES97294,1097294,100000000097294,1 30/04/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES00000000000864900 30/04/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES62863,54062863,5400000000062863,54 30/04/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES000000000001188700 30/04/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES46623,16046623,1600000000046623,16 30/04/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES000000000001446800 30/04/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES96899,2096899,200000000096899,2 30/04/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES000000000001174800 30/04/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES113422,220113422,22000000000113422,22 30/04/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES73046,82073046,8200000000073046,82 30/04/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES55270,75055270,7500000000055270,75 30/04/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES112280,210112280,21000000000112280,21 30/04/2024I/45017CE GABINETE PSICOPEDAGOGICO0000000000031416,530 30/04/2024I/45017CE GABINETE PSICOPEDAGOGICO0000000000066965,360 30/04/2024I/45017CE GABINETE PSICOPEDAGOGICO10067,07010067,0700000000010067,07 30/04/2024I/45017CE GABINETE PSICOPEDAGOGICO31416,53031416,5300000000031416,53 30/04/2024I/45022AYUDAS VIVIENDA PERSONAS VULNERABLES000000000001609074,260 30/04/2024I/45038CECD ACTIVIDADES CULTURALES Y ARTISTICAS MUSEOS00000000000100000 30/04/2024I/45040CHAP PLAN DE FORMACION235984,650235984,65000000000235984,65 30/04/2024I/45044CONSELL.EDUCACION PYTO.EUROPEO ERASMUS PLUS0000000000026370 30/04/2024I/45045CE PROGRAMA XARXA LLIBRES04434,734434,733463,22003463,2203463,223463,2203463,22971,51 30/04/2024I/45046CONVENIO ACT. B.CABANYAL-CANYAMELAR000000000001140000 30/04/2024I/45046CONVENIO ACT. B.CABANYAL-CANYAMELAR021000021000000000000210000210000 30/04/2024I/45050GV-SERV.CAJERO AUTOMATICO HORNO ALCEDO00000000000217500 30/04/2024I/45084CECD PROYECTO COMPENSEM0447883,21447883,2100000000447883,21447883,21 30/04/2024I/45102AUT.TRANSP.METROPOLIT.SUBV.TRANSP.COLECTIVO URBANO1366145001366145000000000013661450 30/04/2024I/45107SERVEF AEDL58800058800823200082320082320823200117600-23520 30/04/2024I/45111AVT CERTIF.PLAYAS, SOCORRISMO Y SALVAMENTO0000000000040 30/04/2024I/45119ATMV CONVENI TRANSP.PUBL.TERRES.INTERURB VIAJEROS2111344,74169035,672280380,41000000002280380,412280380,41 30/04/2024I/45140SERVEF SIST.N.GARANT.JUVENIL2325791,1302325791,132641298,52002641298,5202641298,522641298,5202641298,52-315507,39 30/04/2024I/45143LABORA PROYECTO ET FORMEM00000000000125389,20 30/04/2024I/45143LABORA PROYECTO ET FORMEM000422605,4400422605,440422605,44422605,440528256,8-422605,44 30/04/2024I/45143LABORA PROYECTO ET FORMEM0452175,75452175,75000000000452175,75 30/04/2024I/45146LABORA TALLERES DE EMPLEO0000000000000 30/04/2024I/45146LABORA TALLERES DE EMPLEO0000000000000 30/04/2024I/45146LABORA TALLERES DE EMPLEO00000000000125677,20 30/04/2024I/45146LABORA TALLERES DE EMPLEO00000000000125677,20 30/04/2024I/45146LABORA TALLERES DE EMPLEO00000000000125677,20 30/04/2024I/45146LABORA TALLERES DE EMPLEO00000000000125677,20 30/04/2024I/45146LABORA TALLERES DE EMPLEO537067,20537067,200000000532480,8537067,2 30/04/2024I/45146LABORA TALLERES DE EMPLEO537067,20537067,200000000532480,8537067,2 30/04/2024I/45146LABORA TALLERES DE EMPLEO537067,20537067,200000000532480,8537067,2 30/04/2024I/45146LABORA TALLERES DE EMPLEO537067,20537067,200000000532480,8537067,2 30/04/2024I/45147LABORA PROGRAMA EXPLUS - EXPERIENCIA PLUS2585353,7702585353,773213799,11003213799,1103213799,113213799,1103213799,11-628445,34 30/04/2024I/45148LABORA PROGRAMA ORIENTACCIO000000000003000000 30/04/2024I/45149LABORA PROGRAMA DONA DIGITAL0000000000000 30/04/2024I/45150LABORA - PROGRAMA AVALEM CAPACITATS263914,870263914,87197936,1500197936,150197936,15197936,150395872,3165978,72 30/04/2024I/45151LABORA-FPE CERTIF.PROFESIONALIDAD02784027840000000002784027840 30/04/2024I/45300ENTIDAD DE SANEAMIENTO00094891,740094891,74094891,7494891,74094891,74-94891,74 30/04/2024I/45300ENTIDAD DE SANEAMIENTO0000,03000,0300,030,0300,03-0,03 30/04/2024I/45300ENTIDAD DE SANEAMIENTO000234137,0200234137,020234137,02234137,020234137,02-234137,02 30/04/2024I/45300ENTIDAD DE SANEAMIENTO3484438,7103484438,71000000003948345,373484438,71 30/04/2024I/45301INST.VALENC.JUVENTUD-CONTRATACION PROFESIONALES0000000000010078,710 30/04/2024I/46111DIP.ESPECT.PIROTECNICOS000000000001890000 30/04/2024I/46111DIP.ESPECT.PIROTECNICOS000000000001890000 30/04/2024I/46111DIP.ESPECT.PIROTECNICOS000000000001890000 30/04/2024I/46113DIP. FONDO COOPERACION MUNICIPAL1706566017065660000000001706566 30/04/2024I/46114DIPUTACION ACTIVIDADES CULTURALES0000000000029498,760 30/04/2024I/46115DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI0651824,38651824,3835000000350000035000035000001384082301824,38 30/04/2024I/46120DIP. PREMIOS GOYA00039070000390700039070039070000-390700 30/04/2024I/46400EMSHI GESTION PLANTAS POTABILIZADORAS2227673,2502227673,25168214,660098775098775168214,6669439,6602059458,59 30/04/2024I/46700CH MMTO PAISAJE DE L'HORTA00000000000600000 30/04/2024I/47016EMIV.CONVENIO OBRAS EMERGENCIA70900,34070900,3470900,340000070900,3470900,3400 30/04/2024I/49733CE PROYECTO MATCHUP0000000000095547,490 30/04/2024I/49734CE PYTO "EU-HYBNET"9349,609349,6000000009349,69349,6 30/04/2024I/49734CE PYTO "EU-HYBNET"33500033500000000003350033500 30/04/2024I/49737UE PROYECTO WAYS TUP0000000000026292,710 30/04/2024I/49738CE PYTO CC-DRIVER0000000000050354,250 30/04/2024I/49739CE PYTO RAYUELA00048880,490048880,49048880,4948880,49048880,49-48880,49 30/04/2024I/49741CE PYTO RESPOND-A00012563,50012563,5012563,512563,5012563,5-12563,5 30/04/2024I/49742CE PYTO DARLENE00000000000288000 30/04/2024I/49743UE PROYECTO CITYCLIM036597,1936597,1914638,870014638,87014638,8714638,87036597,1921958,32 30/04/2024I/49744CE CAPITALIDAD VERDE EUROPEA015000015000000000000180000150000 30/04/2024I/49745CE CERV LOCAL UE CHARTER013068,1813068,180000000013068,1813068,18 30/04/2024I/49746CE PROYECTO IMPROVE68294068294000000002878,568294 30/04/2024I/49747CE PYTO CITCOM.IA00000000000271204,860 30/04/2024I/51400INTERESES PRESTAMO LEVANTE UD SAD0005000000500000500005000000-50000 30/04/2024I/51801INTERESES PRESTAMOS VIVIENDAS UA11000001000072035,790014624,49014624,4972035,7957411,30-62035,79 30/04/2024I/51802INTERESES PRESTAMO PZAS. APARC. C/CORREDORES,6100001000125,3500108,120108,12125,3517,230874,65 30/04/2024I/52000INTERESES CTAS. EN BANCOS Y CAJAS DE AHORRO000005,805,8-5,8-5,8005,8 30/04/2024I/52000INTERESES CTAS. EN BANCOS Y CAJAS DE AHORRO8000000080000002267265,7702,822267265,772,822267262,952267262,95005732737,05 30/04/2024I/53400PARTICIPAC. EN BENEFICIOS EE.MM.MM.6626000662600000000000662600 30/04/2024I/53410PARTICIPACION EN BENEFICIOS EMIVASA933660,41-266855,1666805,31000000000666805,31 30/04/2024I/53410PARTICIPACION EN BENEFICIOS EMIVASA043881,0343881,0300000000043881,03 30/04/2024I/53410PARTICIPACION EN BENEFICIOS EMIVASA0222974,07222974,07000000000222974,07 30/04/2024I/54100RENTAS FINCAS URBANAS1000000010000001299420,26059,58741336,1259,58741276,541299360,68558084,140-299360,68 30/04/2024I/54101RENTA FINCAS ERRADICACION VIVIENDA PRECARIA7500007500025104,030012015,94012015,9425104,0313088,09049895,97 30/04/2024I/54900ARREND.GESTION ESCUELAS2445400244540255721,0100245782,330245782,33255721,019938,680-11181,01 30/04/2024I/54901OTRAS RENTAS DE BIENES INMUEBLES100001000214,0200214,020214,02214,0200785,98 30/04/2024I/55000CANON CONCESIONES S.P. APARCAMIENTOS23500000235000022883,72008437,4408437,4422883,7214446,2802327116,28 30/04/2024I/55001CANON CONCESION S.P. TANATORIO2000000200000103920,6300103920,630103920,63103920,630096079,37 30/04/2024I/55002CANON CONCESION S.P. INSTALACIONES DEPORTIVAS400000040000015101,10015101,1015101,115101,100384898,9 30/04/2024I/55003CANON APROVECHAMIENTOS DEMANIALES25000002500004261,58004261,5804261,584261,5800245738,42 30/04/2024I/55500APROVECHAMIENTOS ESPECIALES350000035000015238,430010448,12010448,1215238,434790,310334761,57 30/04/2024I/60000ENAJENACION SOLARES Y PARCELAS3100000031000000000000003100000 30/04/2024I/60000ENAJENACION SOLARES Y PARCELAS3000000300000000000000300000 30/04/2024I/60000ENAJENACION SOLARES Y PARCELAS251648,860251648,86000000000251648,86 30/04/2024I/60000ENAJENACION SOLARES Y PARCELAS3100000031000000000000003100000 30/04/2024I/60000ENAJENACION SOLARES Y PARCELAS3000000300000000000000300000 30/04/2024I/60000ENAJENACION SOLARES Y PARCELAS1429266,5301429266,530000000001429266,53 30/04/2024I/60000ENAJENACION SOLARES Y PARCELAS19371,4019371,400000000019371,4 30/04/2024I/60000ENAJENACION SOLARES Y PARCELAS621956,970621956,97000000000621956,97 30/04/2024I/60000ENAJENACION SOLARES Y PARCELAS1901939,2801901939,280000000001901939,28 30/04/2024I/60000ENAJENACION SOLARES Y PARCELAS355257,680355257,68000000000355257,68 30/04/2024I/60000ENAJENACION SOLARES Y PARCELAS165095,580165095,58000000000165095,58 30/04/2024I/60000ENAJENACION SOLARES Y PARCELAS255463,70255463,7000000000255463,7 30/04/2024I/60000ENAJENACION SOLARES Y PARCELAS1981692019816921979448,8100933409,430933409,431979448,811046039,3802243,19 30/04/2024I/60200PARCELAS SOBRANTES DE LA VIA PUBLICA17000000170000012225,710012225,71012225,7112225,71001687774,29 30/04/2024I/61901VENTA INMUEBLES AJENOS AL PMS10000010000210107,9800420,950420,95210107,98209687,030-200107,98 30/04/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS00000000000837252,460 30/04/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS00000000000443692,480 30/04/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS00077497,360077497,36077497,3677497,3600-77497,36 30/04/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS00092483,520092483,52092483,5292483,5200-92483,52 30/04/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS0136437,72136437,72000000000136437,72 30/04/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS000374416,400136750,530136750,53374416,4237665,870-374416,4 30/04/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS4990000499000000000000499000 30/04/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS3858000-1389835,232468164,770000000002468164,77 30/04/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS01253397,511253397,510000000001253397,51 30/04/2024I/68003REINTEGROS SUBVENCIONES CONCEDIDAS SIT-SIGEI000347236,7500347236,750347236,75347236,7500-347236,75 30/04/2024I/71000TR.CAP.DE OO.AA .UNIVERSIDAD POPULAR000940852,5500000940852,55940852,550-940852,55 30/04/2024I/71001TR.CAPITAL OO.AA. CONSELL AGRARI VALENCIA00037490,880000037490,8837490,880-37490,88 30/04/2024I/71002TR.CAPITAL OO.AA. FUNDACION DEPORTIVA MUNICIPAL000831039,2400000831039,24831039,240-831039,24 30/04/2024I/71003TR.CAPITAL OO.AA. JUNTA CENTRAL FALLERA000229514,9900000229514,99229514,990-229514,99 30/04/2024I/71005TR.DE CAPITAL OO.AA. PALAU DE LA MUSICA0001123792,66000001123792,661123792,660-1123792,66 30/04/2024I/71010TR.CAPITAL OO.AA. PARQUES, JARDINES Y BIODIVERSIDA000235716,4800000235716,48235716,480-235716,48 30/04/2024I/71011TR.CAPITAL MOSTRA DE VALENCIA00061594,750000061594,7561594,750-61594,75 30/04/2024I/72027MHAP EDUSI 3C INV0000000000012493499,50 30/04/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0000000000044506,190 30/04/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0000000000079074,760 30/04/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000283506,640 30/04/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.3926080,4903926080,49000000002783947,983926080,49 30/04/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000116382,520 30/04/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0584352,13584352,1300000000584352,13584352,13 30/04/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0580165,28580165,2800000000580165,28580165,28 30/04/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000290082,40 30/04/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.000000000002586372,220 30/04/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0599504,13599504,1300000000599504,13599504,13 30/04/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0000000000013000000 30/04/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.599355,070599355,0700000000565292,58599355,07 30/04/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1517934,7301517934,73000000001431667,571517934,73 30/04/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.269128,360269128,36000000000269128,36 30/04/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.87414,02087414,0200000000087414,02 30/04/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.5000005000000000000050000 30/04/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1680000168000000000000168000 30/04/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.9225072,6109225072,61000000009225072,619225072,61 30/04/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1611859,4801611859,48000000001611859,481611859,48 30/04/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.730593,470730593,4700000000730593,47730593,47 30/04/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.9416145,4709416145,47000000009416145,479416145,47 30/04/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1204099,901204099,9000000001204099,91204099,9 30/04/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.000000000001462767,130 30/04/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000155549,990 30/04/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.3737,1403737,1400000000197704,553737,14 30/04/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.4149483,4704149483,47000000004149483,474149483,47 30/04/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0000000000031708,850 30/04/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.56253,6056253,60000000056253,656253,6 30/04/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.2625502,502625502,5000000002625502,52625502,5 30/04/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000108083,70 30/04/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.4424155,7204424155,72000000008848311,444424155,72 30/04/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000317251,490 30/04/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1031652,8901031652,89000000001031652,891031652,89 30/04/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.414580,910414580,9100000000414580,91414580,91 30/04/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.641508,10641508,100000000641508,1641508,1 30/04/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000404352,890 30/04/2024I/72190NG-CSD AYUDAS EUROPEAS INSTALAC.EVENTOS INTERNAC.03445344555999,420055999,42055999,4255999,42055999,42-52554,42 30/04/2024I/72200NG F BIODIVERS - RENATURALITZAC VLC 20223208815,4403208815,440000000003208815,44 30/04/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000036013,860 30/04/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000044637,020 30/04/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000031400,210 30/04/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000045065,770 30/04/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000035593,870 30/04/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000025155,90 30/04/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000025155,90 30/04/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000025155,90 30/04/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0172361,75172361,75000000003288584,19172361,75 30/04/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0294705,7294705,7000000003350892,64294705,7 30/04/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO055751,0155751,0100000000121871,5755751,01 30/04/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO050953,2650953,2600000000710303,7550953,26 30/04/2024I/74002TR.CAPITAL FUNDACION VISIT VALENCIA000615420,7400000615420,74615420,740-615420,74 30/04/2024I/74003TR.CAPITAL FUNDACION CLIMA Y ENERGIA000160026,0300000160026,03160026,030-160026,03 30/04/2024I/74004TR.CAPITAL FUNDACION PROM. PROTECC CIUDADANA00047752,690000047752,6947752,690-47752,69 30/04/2024I/74005TR.CAPITAL FUNDACION VALENCIA ACTIVA000747057,9200000747057,92747057,920-747057,92 30/04/2024I/74006TR.CAPITAL FUNDACION PARA LA PROMOC.ESTRATEGICA000907943,2700000907943,27907943,270-907943,27 30/04/2024I/75007GV RESIDENCIAS-COVID-19 INVERS.000000000003338,280 30/04/2024I/75016CONV.ACT.B.CABANY-CANYA I000000000002227493,210 30/04/2024I/75016CONV.ACT.B.CABANY-CANYA I0210452121045210000000021045212104521 30/04/2024I/75017CHME PLAN CONFIANZA00000000000224790,20 30/04/2024I/75017CHME PLAN CONFIANZA073516,2273516,2200000000217490,6873516,22 30/04/2024I/75017CHME PLAN CONFIANZA000132573,5900132573,590132573,59132573,590181614,97-132573,59 30/04/2024I/75017CHME PLAN CONFIANZA000270481,8800270481,880270481,88270481,880270481,88-270481,88 30/04/2024I/75017CHME PLAN CONFIANZA00000000000404000 30/04/2024I/75017CHME PLAN CONFIANZA0157365,11157365,1100000000448381157365,11 30/04/2024I/75017CHME PLAN CONFIANZA000000000002453120 30/04/2024I/75017CHME PLAN CONFIANZA000000000001052400 30/04/2024I/75017CHME PLAN CONFIANZA01977456,021977456,02000000004421900,791977456,02 30/04/2024I/75017CHME PLAN CONFIANZA0000000000016174060 30/04/2024I/75030CEICD PLA EDIFICANT-CEIP00000000000476,510 30/04/2024I/75030CEICD PLA EDIFICANT-CEIP000000000008632,680 30/04/2024I/75030CEICD PLA EDIFICANT-CEIP0000000000010172863,130 30/04/2024I/75030CEICD PLA EDIFICANT-CEIP07893200,037893200,03000000007893200,037893200,03 30/04/2024I/75030CEICD PLA EDIFICANT-CEIP000000000007905843,690 30/04/2024I/75030CEICD PLA EDIFICANT-CEIP03077581,263077581,26000000003146185,233077581,26 30/04/2024I/75030CEICD PLA EDIFICANT-CEIP000000000001082159,350 30/04/2024I/75030CEICD PLA EDIFICANT-CEIP40000002641674,426641674,420000000074625976641674,42 30/04/2024I/75030CEICD PLA EDIFICANT-CEIP100000910558,161010558,16000000001134651,451010558,16 30/04/2024I/75030CEICD PLA EDIFICANT-CEIP1550000015500000000000001550000 30/04/2024I/75030CEICD PLA EDIFICANT-CEIP8000000800000000000000800000 30/04/2024I/75030CEICD PLA EDIFICANT-CEIP1550000015500000000000001550000 30/04/2024I/75030CEICD PLA EDIFICANT-CEIP1550000015500000000000001550000 30/04/2024I/75032CEICD PLA EDIFICANT - IES5100000260000077000000000000026000007700000 30/04/2024I/75061NG GV REHAB RESIDENCIAL Y VIV. SOCIAL357316,520357316,5200000000357316,52357316,52 30/04/2024I/75061NG GV REHAB RESIDENCIAL Y VIV. SOCIAL52669,67052669,670000000052669,6752669,67 30/04/2024I/75061NG GV REHAB RESIDENCIAL Y VIV. SOCIAL401352,820401352,8200000000401352,82401352,82 30/04/2024I/75061NG GV REHAB RESIDENCIAL Y VIV. SOCIAL47571,17047571,170000000047571,1747571,17 30/04/2024I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-202000000000000413223,140 30/04/2024I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-202000000000000313122,390 30/04/2024I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200000000000064813,610 30/04/2024I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200000000000029569,470 30/04/2024I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200000000000024622,650 30/04/2024I/75084PRESID.GENERALITAT-ACONDIC.CENTROS TURISTICOS00000000000300000 30/04/2024I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA73369,56073369,560000000073369,5673369,56 30/04/2024I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA122282,610122282,6100000000122282,61122282,61 30/04/2024I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA95108,69095108,690000000095108,6995108,69 30/04/2024I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA114130,440114130,4400000000114130,44114130,44 30/04/2024I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA95108,69095108,690000000095108,6995108,69 30/04/2024I/75088GV OBRAS CONSULTORIO ASIST SANITARIA000114937,7800114937,780114937,78114937,7800-114937,78 30/04/2024I/75100CONVENIO EP SANEAMIENTO00000000000801290,210 30/04/2024I/75100CONVENIO EP SANEAMIENTO000000000001247228,130 30/04/2024I/75100CONVENIO EP SANEAMIENTO00000000000446309,490 30/04/2024I/75101TCV PROMOCION TURISTICA RUTA GRIAL00000000000300000 30/04/2024I/75304IVACE-MEJORAS INFRAESTRUCTURAS00000000000165516,80 30/04/2024I/76116DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES0000000000000 30/04/2024I/76117DIP.REHAB.XALET ABEN AL ABBAR,70000000000089090,190 30/04/2024I/76118DIPUTACION PLAN SOM+0000000000000 30/04/2024I/76118DIPUTACION PLAN SOM+0000000000000 30/04/2024I/76118DIPUTACION PLAN SOM+0000000000000 30/04/2024I/76118DIPUTACION PLAN SOM+0000000000000 30/04/2024I/76118DIPUTACION PLAN SOM+0000000000000 30/04/2024I/76118DIPUTACION PLAN SOM+0000000000000 30/04/2024I/76118DIPUTACION PLAN SOM+0000000000000 30/04/2024I/76118DIPUTACION PLAN SOM+0000000000000 30/04/2024I/76118DIPUTACION PLAN SOM+0000000000000 30/04/2024I/76118DIPUTACION PLAN SOM+0000000000000 30/04/2024I/76118DIPUTACION PLAN SOM+0000000000000 30/04/2024I/76118DIPUTACION PLAN SOM+0000000000000 30/04/2024I/76118DIPUTACION PLAN SOM+0000000000000 30/04/2024I/76118DIPUTACION PLAN SOM+0000000000000 30/04/2024I/76118DIPUTACION PLAN SOM+0000000000000 30/04/2024I/76118DIPUTACION PLAN SOM+0000000000000 30/04/2024I/76118DIPUTACION PLAN SOM+0000000000000 30/04/2024I/76118DIPUTACION PLAN SOM+0000000000000 30/04/2024I/76118DIPUTACION PLAN SOM+0000000000000 30/04/2024I/76118DIPUTACION PLAN SOM+0000000000000 30/04/2024I/76118DIPUTACION PLAN SOM+0000000000000 30/04/2024I/76118DIPUTACION PLAN SOM+0000000000000 30/04/2024I/76118DIPUTACION PLAN SOM+0000000000000 30/04/2024I/76121DIP.PLAN MEJORA ESPACIOS EDUCATIVOS MPALES-E.MUSIC000001357,2101357,21-1357,21-1357,21001357,21 30/04/2024I/76122DIPUTACION INVERSIONES0567749,3567749,3302293,1400302293,140302293,14302293,1401777409,32265456,16 30/04/2024I/76122DIPUTACION INVERSIONES0000000000019999,990 30/04/2024I/76700CH INFRAESTRUCTURAS AGRAR.AS L'HORTA00047915,980047915,98047915,9847915,98047915,98-47915,98 30/04/2024I/79714CE PROYECTO MATCHUP INVERSIONES00000000000394836,510 30/04/2024I/79719CE PYTO RESPOND-A INVERS.00039472,620039472,62039472,6239472,62013499-39472,62 30/04/2024I/79720CE PYTO DARLENE INVERS.0000000000043668,750 30/04/2024I/83000ANTICIPOS A PERSONAL3000000300000000000000300000 30/04/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF02028969,042028969,040000000002028969,04 30/04/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF012255,512255,500000000012255,5 30/04/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF086720,1886720,1800000000086720,18 30/04/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF097229,3697229,3600000000097229,36 30/04/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0152102,09152102,09000000000152102,09 30/04/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF02764863,72764863,70000000002764863,7 30/04/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0778081,8778081,8000000000778081,8 30/04/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF017539,9417539,9400000000017539,94 30/04/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF01337764,471337764,470000000001337764,47 30/04/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF090336,9890336,9800000000090336,98 30/04/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0750000750000000000000750000 30/04/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0840000840000000000000840000 30/04/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0640201,56640201,56000000000640201,56 30/04/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF02994,322994,320000000002994,32 30/04/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0388229,51388229,51000000000388229,51 30/04/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF08031284,28031284,20000000008031284,2 30/04/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0579202,04579202,04000000000579202,04 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO0269431,56269431,56000000000269431,56 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO068079,4868079,4800000000068079,48 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO01064993,181064993,180000000001064993,18 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO0131069,37131069,37000000000131069,37 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO0226260,49226260,49000000000226260,49 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO063802,2363802,2300000000063802,23 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO0133568,19133568,19000000000133568,19 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO03122149,563122149,560000000003122149,56 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO0184801,09184801,09000000000184801,09 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO01603365,191603365,190000000001603365,19 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO0920056,72920056,72000000000920056,72 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO0178337,95178337,95000000000178337,95 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO01957481,721957481,720000000001957481,72 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO0541009,85541009,85000000000541009,85 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO039088,8539088,8500000000039088,85 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO0248,53248,53000000000248,53 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO02987,652987,650000000002987,65 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO06664,126664,120000000006664,12 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO020432,1620432,1600000000020432,16 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO0256532,57256532,57000000000256532,57 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO028503,6228503,6200000000028503,62 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO09734,519734,510000000009734,51 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO031740,5431740,5400000000031740,54 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO019622,419622,400000000019622,4 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO0900009000000000000090000 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO031469,1531469,1500000000031469,15 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO067801,3867801,3800000000067801,38 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO07533,497533,490000000007533,49 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO057897,5557897,5500000000057897,55 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO024857,1824857,1800000000024857,18 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO024533,2224533,2200000000024533,22 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO02780,462780,460000000002780,46 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO0200000200000000000000200000 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO01050615,661050615,660000000001050615,66 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO0116735,07116735,07000000000116735,07 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO0111584,13111584,13000000000111584,13 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO0521454,15521454,15000000000521454,15 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO0178956,64178956,64000000000178956,64 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO084917,484917,400000000084917,4 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO0238162,78238162,78000000000238162,78 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO0481747,2481747,2000000000481747,2 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO0340265,55340265,55000000000340265,55 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO01081109,261081109,260000000001081109,26 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO02161139,372161139,370000000002161139,37 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO0199312,46199312,46000000000199312,46 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO0141924,55141924,55000000000141924,55 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO0237004,01237004,01000000000237004,01 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO0649295,43649295,43000000000649295,43 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO03361212,493361212,490000000003361212,49 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO03275722,793275722,790000000003275722,79 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO0355758,06355758,06000000000355758,06 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO0349400,82349400,82000000000349400,82 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO0104422,31104422,31000000000104422,31 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO0168981,53168981,53000000000168981,53 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO0102355,43102355,43000000000102355,43 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO0498084,14498084,14000000000498084,14 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO0467165,86467165,86000000000467165,86 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO0146957,17146957,17000000000146957,17 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO027764,7427764,7400000000027764,74 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO01416709,511416709,510000000001416709,51 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO0146923,49146923,49000000000146923,49 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO0111054,7111054,7000000000111054,7 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO036479,4236479,4200000000036479,42 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO03063,323063,320000000003063,32 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO08189,688189,680000000008189,68 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO059667,0859667,0800000000059667,08 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO063719,7463719,7400000000063719,74 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO01098409,771098409,770000000001098409,77 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO0114494,39114494,39000000000114494,39 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO0484979,44484979,44000000000484979,44 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO014909,4714909,4700000000014909,47 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO074394,4174394,4100000000074394,41 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO030300,6730300,6700000000030300,67 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO063518,9163518,9100000000063518,91 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO012019,0112019,0100000000012019,01 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO01777,261777,260000000001777,26 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO013506,4213506,4200000000013506,42 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO010515,8110515,8100000000010515,81 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO0883535,31883535,31000000000883535,31 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO00,130,130000000000,13 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO02059067,272059067,270000000002059067,27 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO0326955,86326955,86000000000326955,86 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO051905,4351905,4300000000051905,43 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO082002,4682002,4600000000082002,46 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO0340,38340,38000000000340,38 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO03289,643289,640000000003289,64 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO02180,582180,580000000002180,58 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO0762,75762,75000000000762,75 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO024839,3424839,3400000000024839,34 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO02066321,962066321,960000000002066321,96 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO02941734,552941734,550000000002941734,55 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO025998,7525998,7500000000025998,75 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO04295971,194295971,190000000004295971,19 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO01479736,251479736,250000000001479736,25 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO01213654,431213654,430000000001213654,43 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO0175744,26175744,26000000000175744,26 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO0935961,43935961,43000000000935961,43 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO0632939,91632939,91000000000632939,91 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO01245123,971245123,970000000001245123,97 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO01070112,951070112,950000000001070112,95 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO0118901,44118901,44000000000118901,44 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO037449,3137449,3100000000037449,31 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO042111,5742111,5700000000042111,57 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO0488275,84488275,84000000000488275,84 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO0549167,66549167,66000000000549167,66 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO0158140,69158140,69000000000158140,69 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO0177828,48177828,48000000000177828,48 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO083746,6183746,6100000000083746,61 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO0139041,04139041,04000000000139041,04 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO0252596,84252596,84000000000252596,84 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO0947388,16947388,16000000000947388,16 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO0282250,51282250,51000000000282250,51 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO0917284,18917284,18000000000917284,18 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO0676610,48676610,48000000000676610,48 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO040634,8540634,8500000000040634,85 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO0186805,09186805,09000000000186805,09 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO0277386,74277386,74000000000277386,74 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO01458852,861458852,860000000001458852,86 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO022663,3322663,3300000000022663,33 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO073981,9873981,9800000000073981,98 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO0284996,41284996,41000000000284996,41 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO01261473,071261473,070000000001261473,07 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO0308184,42308184,42000000000308184,42 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO0463969,19463969,19000000000463969,19 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO0715860,18715860,18000000000715860,18 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO0131644,48131644,48000000000131644,48 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO03347648,913347648,910000000003347648,91 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO01169842,521169842,520000000001169842,52 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO02248009,532248009,530000000002248009,53 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO0304849,38304849,38000000000304849,38 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO080161,4180161,4100000000080161,41 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO03809476,143809476,140000000003809476,14 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO0327096,87327096,87000000000327096,87 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO052344,652344,600000000052344,6 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO01120947,531120947,530000000001120947,53 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO0639360,61639360,61000000000639360,61 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO047244,5347244,5300000000047244,53 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO060726,2460726,2400000000060726,24 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO056004,0156004,0100000000056004,01 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO093456,5693456,5600000000093456,56 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO033679,1233679,1200000000033679,12 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO089175,2989175,2900000000089175,29 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO043477,2643477,2600000000043477,26 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO046926,2846926,2800000000046926,28 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO0359225,91359225,91000000000359225,91 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO089149,8389149,8300000000089149,83 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO0394153,8394153,8000000000394153,8 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO0740043,56740043,56000000000740043,56 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO09867247,549867247,540000000009867247,54 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO0356317,24356317,24000000000356317,24 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO07371386,37371386,30000000007371386,3 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO02138720,562138720,560000000002138720,56 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO01851870,511851870,510000000001851870,51 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO01975889,951975889,950000000001975889,95 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO050953,2650953,2600000000050953,26 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO0312568,37312568,37000000000312568,37 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO01031,631031,630000000001031,63 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO03145822,653145822,650000000003145822,65 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO0349535,85349535,85000000000349535,85 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO0700000700000000000000700000 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO0137644,65137644,65000000000137644,65 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO06397,876397,870000000006397,87 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO019602,2619602,2600000000019602,26 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO031637,0431637,0400000000031637,04 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO073819,7673819,7600000000073819,76 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO05714,295714,290000000005714,29 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO05714,295714,290000000005714,29 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO0560005600000000000056000 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO0140001400000000000014000 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO0655460655460000000000655460 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO04571,434571,430000000004571,43 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO0139299,08139299,08000000000139299,08 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO07440,057440,050000000007440,05 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO033420,2433420,2400000000033420,24 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO0458777,76458777,76000000000458777,76 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO0122606,55122606,55000000000122606,55 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO0338899,28338899,28000000000338899,28 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO0420170,44420170,44000000000420170,44 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO07874,137874,130000000007874,13 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO0198,49198,49000000000198,49 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO015534,2515534,2500000000015534,25 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO01425,731425,730000000001425,73 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO0594,82594,82000000000594,82 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO088694,0788694,0700000000088694,07 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO037541,3637541,3600000000037541,36 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO012025,2112025,2100000000012025,21 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO048624,4648624,4600000000048624,46 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO097670,9897670,9800000000097670,98 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO089,0389,0300000000089,03 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO017,0617,0600000000017,06 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO0139,43139,43000000000139,43 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO050327,3550327,3500000000050327,35 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO0401250,36401250,36000000000401250,36 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO0130174,07130174,07000000000130174,07 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO0244565,22244565,22000000000244565,22 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO0190217,39190217,39000000000190217,39 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO0228260,87228260,87000000000228260,87 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO0190217,39190217,39000000000190217,39 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO025831,0925831,0900000000025831,09 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO0506,8506,8000000000506,8 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO0893,92893,92000000000893,92 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO0103,88103,88000000000103,88 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO0139,95139,95000000000139,95 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO0109,15109,15000000000109,15 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO033,0533,0500000000033,05 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO052,8552,8500000000052,85 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO095,9695,9600000000095,96 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO05604,795604,790000000005604,79 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO0400004000000000000040000 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO0100001000000000000010000 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO051396,2551396,2500000000051396,25 30/04/2024I/87010REMANENTE DE TESORERIA AFECTADO031014,9431014,9400000000031014,94 30/04/2024I/91300OPER. CREDITO M. Y L.PLAZO0693581,73693581,73000000000693581,73 30/04/2024I/91300OPER. CREDITO M. Y L.PLAZO1302585,3601302585,360000000001302585,36 30/04/2024I/91300OPER. CREDITO M. Y L.PLAZO761196,860761196,86000000000761196,86 30/04/2024I/91300OPER. CREDITO M. Y L.PLAZO2550163,6602550163,660000000002550163,66 30/04/2024I/91300OPER. CREDITO M. Y L.PLAZO1002736,2301002736,230000000001002736,23 30/04/2024I/91300OPER. CREDITO M. Y L.PLAZO1106377,5901106377,590000000001106377,59 30/04/2024I/91300OPER. CREDITO M. Y L.PLAZO13502906,89013502906,8900000000013502906,89 30/04/2024I/91300OPER. CREDITO M. Y L.PLAZO1750000017500000000000001750000 30/04/2024I/91300OPER. CREDITO M. Y L.PLAZO2191049,1902191049,190000000002191049,19 30/04/2024I/91300OPER. CREDITO M. Y L.PLAZO282382,780282382,78000000000282382,78 30/04/2024I/91300OPER. CREDITO M. Y L.PLAZO3000000300000000000000300000 30/04/2024I/91300OPER. CREDITO M. Y L.PLAZO70561,9070561,900000000070561,9 30/04/2024I/91300OPER. CREDITO M. Y L.PLAZO1206457,8101206457,810000000001206457,81 30/04/2024I/91300OPER. CREDITO M. Y L.PLAZO1393581,73-693581,73700000000000000700000 30/04/2024I/91300OPER. CREDITO M. Y L.PLAZO4800000480000000000000480000 30/04/2024I/91300OPER. CREDITO M. Y L.PLAZO1000000100000000000000100000 31/05/2024I/10000I. S/RENTA PERSONAS FISICAS28160851,38028160851,3812184733,8062252,729747787,0462252,729685534,3212122481,082436946,76016038370,3 31/05/2024I/11200I. S/BIENES INMUEBLES NATURALEZA RUSTICA12300001230000,26000,1300,130,260,130122999,74 31/05/2024I/11300IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA000001616,9301616,93-1616,93-1616,93001616,93 31/05/2024I/11300IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA1956270000195627000200609248,602177823,9215489710,111455677,7114034032,4198431424,6184397392,20-2804424,63 31/05/2024I/11400IMPUESTO S/BIENES INMUEBLES CARACTER. ESPECIALES7300000073000007455728,450331441,421450732,96331441,421119291,547124287,036004995,490175712,97 31/05/2024I/11500IMPUESTO SOBRE VEHICULOS DE TRACCION MECANICA315000000315000001064273,99088293,17546838,8523894,86522943,99975980,82453036,83030524019,18 31/05/2024I/11600IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA0000067,26067,26-67,26-67,260067,26 31/05/2024I/11600IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA2230000002230000011860624,40563095,911110353,45387961,3110722392,1411297528,5575136,36011002471,5 31/05/2024I/13000IMPUESTO SOBRE ACTIVIDADES ECONOMICAS0000061226,89061226,89-61226,89-61226,890061226,89 31/05/2024I/13000IMPUESTO SOBRE ACTIVIDADES ECONOMICAS288000000288000005100839,940599189,483795681,89574345,853221336,044501650,461280314,42024298349,54 31/05/2024I/21000IMPUESTO SOBRE EL VALOR A ADIDO17193887,76017193887,767193985,450118715,765755188,36118715,765636472,67075269,691438797,09010118618,07 31/05/2024I/22000I. S/ALCOHOL Y BEBIDAS DERIVADAS234260,320234260,3296617,60552,6877294,08552,6876741,496064,9219323,520138195,4 31/05/2024I/22001I. S/CERVEZA75778,55075778,5530576,75014,9224461,414,9224446,4830561,836115,35045216,72 31/05/2024I/22003I. S/LABORES DE TABACO1507534,7701507534,776188660490,2495092,8490,2494602,6618375,8123773,20889158,97 31/05/2024I/22004I. S/HIDROCARBUROS2677442,6302677442,631090052,803197,96872042,243197,96868844,281086854,84218010,5601590587,79 31/05/2024I/22006I. S/PRODUCTOS INTERMEDIOS6306,8806306,882598,208,962078,568,962069,62589,24519,6403717,64 31/05/2024I/29000IMPUESTO CONSTRUCCIONES, INSTALACIONES Y OBRAS0000093,63093,63-93,63-93,630093,63 31/05/2024I/29000IMPUESTO CONSTRUCCIONES, INSTALACIONES Y OBRAS177550000177550008824510,110529065,148519351,55510489,158008862,48295444,97286582,5709459555,03 31/05/2024I/30100ALCANTARILLADO1320000001320000012867150,606790616,5612867150,66790616,566076534,046076534,04007123465,96 31/05/2024I/30900VIGILANCIA ESPECIAL300000300004826,68004826,6804826,684826,680025173,32 31/05/2024I/30901EXTINCION DE INCENDIOS100001000164,8300164,830164,83164,8300835,17 31/05/2024I/30902CEMENTERIOS Y SERVICIOS FUNEBRES3400000034000001285061,340950,071285061,34950,071284111,271284111,27002115888,73 31/05/2024I/31100SERVICIO ASISTENCIA DISMINUIDOS FISICOS860000086000034052400340524034052434052400519476 31/05/2024I/31900SERVICIOS SANITARIOS6600006600026194,9601048,2326194,961048,2325146,7325146,730040853,27 31/05/2024I/32100LICENCIAS URBANISTICAS5500000055000003030468,67016631,063020859,4516631,063004228,393013837,619609,2202486162,39 31/05/2024I/32500TASA POR EXPEDICION DE DOCUMENTOS2500000250000114052,510428,84114052,51428,84113623,67113623,6700136376,33 31/05/2024I/32600RETIRADA DE VEHICULOS (GRUA)00000199,470199,47-199,47-199,4700199,47 31/05/2024I/32600RETIRADA DE VEHICULOS (GRUA)2500000025000001016883,0708292,711016864,618292,711008571,91008590,3618,4601491409,64 31/05/2024I/32903OPOSICIONES Y CONCURSOS3000003000010500,330010500,33010500,3310500,330019499,67 31/05/2024I/32904DEPOSITO MUEBLES EN ALMACENES MUNICIPALES5000050003637,5003637,503637,53637,5001362,5 31/05/2024I/32906CONSERVATORIO 'JOSE ITURBI'10900001090005899,703946,455899,73946,451953,251953,2500107046,75 31/05/2024I/32908CELEBRACION BODAS CIVILES5000050003464,49003464,4903464,493464,49001535,51 31/05/2024I/32909MERCADOS100000001000000371613,6304045,6465001,34558,7164442,63367567,99303125,360632432,01 31/05/2024I/33000ORDENANZA REGULACION DE APARCAMIENTOS (ORA)7500000075000003629752,20199,443629752,2199,443629552,763629552,76003870447,24 31/05/2024I/33100ENTRADA DE VEHICULOS5500000055000005652918,93039072,09798436,063212,9795223,165613846,844818623,680-113846,84 31/05/2024I/33200PARTICIPACION INGRESOS BRUTOS105000000105000004757902,0701754754681,261754754506,264757727,073220,8105742272,93 31/05/2024I/33400CALAS Y ZANJAS7000007000037388,260200,1337388,26200,1337188,1337188,130032811,87 31/05/2024I/33500MESAS Y SILLAS2700000027000002963528,36036970,7752468,753296,38749172,372926557,662177385,290-226557,66 31/05/2024I/33800COMPENSACION TELEFONICA ESPANA S.A.153000001530000368404,4900368404,490368404,49368404,49001161595,51 31/05/2024I/33900MERCANCIAS, ESCOMBROS Y MATERIALES7000000700000318042,6407552,95318042,647552,95310489,69310489,6900389510,31 31/05/2024I/33901VALLAS, ANDAMIOS, ETC.5000000500000192669,2301522,54192669,231522,54191146,69191146,6900308853,31 31/05/2024I/33902QUIOSCOS Y CRISTALERAS3900003900019339,08005150,5805150,5819339,0814188,5019660,92 31/05/2024I/33903PUESTOS, BARRACAS, ETC.1500000150000100770,960271,94100096,08271,9499824,14100499,02674,88049500,98 31/05/2024I/33905PUESTOS NO SEDENTARIOS4160000416000149160,9407148,7816447,7775,7216372,05142012,16125640,110273987,84 31/05/2024I/33906DEPOSITOS Y SURTIDORES COMBUSTIBLE5300053000000000005300 31/05/2024I/33907UTILIZ. EDIFICIOS E INSTALACIONES MUNICIPALES3000003000041489,220041489,22041489,2241489,2200-11489,22 31/05/2024I/33908PUBLICIDAD EN DOMINIO PUBLICO6000006000055929,560053873,38053873,3855929,562056,1804070,44 31/05/2024I/33909TASA CAJEROS AUTOMATICOS2000000200000209379,060787,9558544,92058544,92208591,11150046,190-8591,11 31/05/2024I/34100CENTROS SOCIALES11600000116000036280,480036280,48036280,4836280,48001123719,52 31/05/2024I/34200COMEDORES COLEGIOS Y E.INFANTILES MPALES9380000938000417871,6900417871,690417871,69417871,6900520128,31 31/05/2024I/34400ENTRADAS MUSEOS Y EVENTOS1000000100000000000000100000 31/05/2024I/34401ENTRADAS TEATRO EL MUSICAL15000001500004680500468050468054680500103195 31/05/2024I/34900SERVICIOS JUVENILES130000130009419,01009419,0109419,019419,01003580,99 31/05/2024I/34901CURSOS SERVICIOS MUNICIPALES103000010300087432,990087432,99087432,9987432,990015567,01 31/05/2024I/34902ACTIVID.TEATRO EL MUSICAL1650001650041200041200412041200012380 31/05/2024I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS3664338036643380000000003664338 31/05/2024I/36000VENTA BIENES2700000270000129955,0700120161,070120161,07129955,0797940140044,93 31/05/2024I/36001PUBLICACIONES1500001500016208,360016208,36016208,3616208,3600-1208,36 31/05/2024I/36002VENTA PRODUCTOS RECOGIDA SELECTIVA5564500055645002737166,33002512615,9702512615,972737166,33224550,3602827333,67 31/05/2024I/38900REINTEGROS PPTOS. CERRADOS SIT - SIGEI10000000100000011322,040367,21983,13367,21615,9310954,849338,910989045,16 31/05/2024I/38901REINTEGROS SUBVENCIONES CONCEDIDAS500000050000022176,510022176,51022176,5122176,5100477823,49 31/05/2024I/38902REINTEGROS PRESUPUESTOS CERRADOS1000010001779,18001779,1801779,181779,1800-779,18 31/05/2024I/38903REINT SUBVENC CONCEDIDAS SIT-SIGEI000220344,180180220344,18180220164,18220164,1800-220164,18 31/05/2024I/39190OTRAS MULTAS Y SANCIONES000006000600-600-60000600 31/05/2024I/39100MULTAS POR INFRACCIONES URBANISTICAS27000027000308958,950106,52192985,870192985,87308852,43115866,560-281852,43 31/05/2024I/39110MULTAS POR INFRACCIONES TRIBUTARIAS Y ANALOGOS20000002000003588,9040885,743330,6940885,74-37555,05-37296,84258,210237296,84 31/05/2024I/39120MULTAS POR INFRACCIONES DE LA ORD. CIRCULACION1100000001100000010394819,49039454,183444330,4914881,093429449,410355365,316925915,910644634,69 31/05/2024I/39190OTRAS MULTAS Y SANCIONES70000007000002433637,640128820,41665717,6716789,13648928,542304817,231655888,690-1604817,23 31/05/2024I/39191SANCIONES POR INCUMPLIMIENTO DE CONTRATO100000100003000000030030009700 31/05/2024I/39210RECARGO EJECUTIVO00000309,060309,06-309,06-309,0600309,06 31/05/2024I/39211RECARGO APREMIO0000090090-90-900090 31/05/2024I/39200RECARGO POR DECLARACION EXTEMPOR. SIN REQ. PREVIO1000001000025452,8833317877,1213529,14807,8312721,3114244,761523,450-4244,76 31/05/2024I/39201RECARGOS PRORROGAS Y APREMIO4000040000000000004000 31/05/2024I/39210RECARGO EJECUTIVO320000032000053523,3601526,1753523,361526,1751997,1951997,1900268002,81 31/05/2024I/39211RECARGO APREMIO4000000040000001723288,220144740,531723288,22144740,531578547,691578547,69002421452,31 31/05/2024I/39300INTERESES DE DEMORA000007771,3507771,35-7771,35-7771,35007771,35 31/05/2024I/39300INTERESES DE DEMORA150000001500000756388,730351145,98756005,72351145,98404859,74405242,75383,0101094757,25 31/05/2024I/39301INTERESES DEMORA VALENCIA CF SAD28883,86028883,8628883,860028883,86028883,8628883,86000 31/05/2024I/39710OTROS INGRESOS POR APROVECHAMIENTOS URBANISTICOS00022875,220022875,22022875,2222875,2200-22875,22 31/05/2024I/39800INDEMNIZ. DE SEGUROS DE NO VIDA5000050000000000005000 31/05/2024I/39901RECURSOS EVENTUALES2000000200000151492,3600102292,360102292,36151492,3649200048507,64 31/05/2024I/39902DEPOSITOS Y FIANZAS ABANDONADOS0888829,97888829,97888829,9700888829,970888829,97888829,97000 31/05/2024I/39911TARIFA ESP.AGUAS INVERS.1640790,3501640790,35766782,2400383391,120383391,12766782,24383391,120874008,11 31/05/2024I/39911TARIFA ESP.AGUAS INVERS.1000406,1601000406,16383391,1200383391,120383391,12383391,1200617015,04 31/05/2024I/39911TARIFA ESP.AGUAS INVERS.1073382,8901073382,89342684,9500342684,950342684,95342684,9500730697,94 31/05/2024I/39911TARIFA ESP.AGUAS INVERS.533939,30533939,3000000000533939,3 31/05/2024I/39911TARIFA ESP.AGUAS INVERS.80133,3080133,300000000080133,3 31/05/2024I/39911TARIFA ESP.AGUAS INVERS.230578,780230578,78000000000230578,78 31/05/2024I/39911TARIFA ESP.AGUAS INVERS.283604,37-283604,3700000000000 31/05/2024I/39911TARIFA ESP.AGUAS INVERS.0283604,37283604,37000000000283604,37 31/05/2024I/39918DERRIBOS00032394,830560,486862,5706862,5731834,3524971,780-31834,35 31/05/2024I/39918DERRIBOS595000059500040882,14025176,135951,4205951,4215706,019754,590579293,99 31/05/2024I/39919LIMPIEZA DE SOLARES600000600008764,09002693,9902693,998764,096070,1051235,91 31/05/2024I/39928REPARACION INSTAL. VIA PUBLICA1000010000000000001000 31/05/2024I/39946PART.1,5%INGR.E.M.AGUAS1111707,1601111707,16428143,401644,43318377,451644,43316733,02426498,97109765,950685208,19 31/05/2024I/39946PART.1,5%INGR.E.M.AGUAS88292,84-88292,8400000000000 31/05/2024I/39946PART.1,5%INGR.E.M.AGUAS088292,8488292,8400000000088292,84 31/05/2024I/39948TARIFA APORTACION9000000900000233798,8700151041,330151041,33233798,8782757,540666201,13 31/05/2024I/39959GASTOS JURIDICOS A CARGO DE PARTICULARES120000012000044574,305518,8543522,865518,8538004,0139055,451051,44080944,55 31/05/2024I/39961LIC. URB. SEGURIDAD PERSONAS OBRAS PARADAS1000010000000000001000 31/05/2024I/39964COSTAS PROCEDIM. APREMIO POR MULTAS TRAFICO Y ORA3600000360000138111,710940,12138111,71940,12137171,59137171,5900222828,41 31/05/2024I/39966EJECUCION GARANTIA INCUMPLIMIENTO CONTRATO100001000111636,6700000111636,67111636,670-110636,67 31/05/2024I/39979COMPRA.VTA REDUCCIONES VERIFICADAS EMISIONES GASES2500002500000000000025000 31/05/2024I/42004GASTOS ELECTORALES Y CENSALES8900089000000000008900 31/05/2024I/42010FONDO COMPLEMENTARIO DE FINANCIACION347141587034714158714903523301326168,56119228186,41326168,56117902017,8147709064,429807046,60199432522,6 31/05/2024I/42011COMPENSACION MENOR RECAUDACION IAE34487943,73034487943,7314819193,20141869,9611855354,56141869,9611713484,614677323,242963838,64019810620,49 31/05/2024I/42015DOTACION ADICIONAL PYTO LPGE14295487,77014295487,7714295487,770014295487,77014295487,7714295487,77000 31/05/2024I/42016FONDO COMPL.FINANCIACION LIQ.EJ.ANT.77074315,14077074315,140013002788,54013002788,54-13002788,54-13002788,540090077103,68 31/05/2024I/42017COMP.MENOR REC.IAE LIQ.EJ.ANT7664013,0107664013,01001292699,2301292699,23-1292699,23-1292699,23008956712,24 31/05/2024I/42020COMPENSACION POR BENEFICIOS FISCALES1400000014000000000000001400000 31/05/2024I/42090MHAP EDUSI 3C000000000002028972,580 31/05/2024I/42091MP PROGRAMA OPERATIVO DE EMPLEO JUVENIL00080159,10080159,1080159,180159,1080159,1-80159,1 31/05/2024I/42092PACTO ESTADO VIOLENCIA DE GENERO219242,140219242,14000000000219242,14 31/05/2024I/42093MPTYFP-POEFE00000000000303554,230 31/05/2024I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA34285,71034285,7100000000034285,71 31/05/2024I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA34285,71034285,7100000000034285,71 31/05/2024I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA27428,57027428,5700000000027428,57 31/05/2024I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA02450024500000000002450024500 31/05/2024I/42096AGENTE LOCAL DE INNOVACION - RED INNPULSO0250002500025000002500002500025000000 31/05/2024I/42190SEPIE PROGRAMA ERASMUS +0000000000029200 31/05/2024I/42392APV FORM.PERS.BOMBEROS0000000000096089,650 31/05/2024I/42392APV FORM.PERS.BOMBEROS150000146546,63296546,6300000000324961,5296546,63 31/05/2024I/45000PARTICIPACION EN LOS TRIBUTOS DE LA COM.AUTONOMA1409454014094540000000001409454 31/05/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS11741790,59011741790,590000000013732854,5911741790,59 31/05/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1627126,7401627126,74000000001627126,741627126,74 31/05/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1273895,6601273895,66000000001273895,661273895,66 31/05/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS10724,31010724,310000000010724,3110724,31 31/05/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS83319,93083319,930000000083319,9383319,93 31/05/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1250000012500000000000012500001250000 31/05/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS60000060000000000006000060000 31/05/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS388060038806000000000388060388060 31/05/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS103310010331000000000103310103310 31/05/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS873130087313000000000873130873130 31/05/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS526583,20526583,200000000526583,2526583,2 31/05/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS425277,60425277,600000000425277,6425277,6 31/05/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS479399,80479399,800000000479399,8479399,8 31/05/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS521886,20521886,200000000521886,2521886,2 31/05/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS330926,220330926,2200000000330926,22330926,22 31/05/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1491900149190000000000149190 31/05/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000000000001491900 31/05/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS4500000450000000000000450000 31/05/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000000000004500000 31/05/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS5000005000000000000050000 31/05/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1439640014396400000000014396401439640 31/05/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS211965,270211965,2700000000211965,27211965,27 31/05/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS300000030000000000000300000300000 31/05/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS2291250022912500000000002291250 31/05/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0000000000022912500 31/05/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS377694,820377694,82000000000377694,82 31/05/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00000000000377694,820 31/05/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0000000000011160000 31/05/2024I/45005OFICINA MUNPAL. DE INFORMACION CONSUMIDOR0001363600136360136361363600-13636 31/05/2024I/45006CONVENIO COLEGIOS MUNICIPALES1554760,1301554760,130000000001554760,13 31/05/2024I/45006CONVENIO COLEGIOS MUNICIPALES834689,870834689,87000000000834689,87 31/05/2024I/45007CONSULTORIOS PEDANIAS0000000000000 31/05/2024I/45007CONSULTORIOS PEDANIAS0000000000000 31/05/2024I/45007CONSULTORIOS PEDANIAS0000000000000 31/05/2024I/45007CONSULTORIOS PEDANIAS118100118102952,5002952,502952,52952,50236208857,5 31/05/2024I/45007CONSULTORIOS PEDANIAS181600181604539,96004539,9604539,964539,96036320,3213620,04 31/05/2024I/45007CONSULTORIOS PEDANIAS15300015300382500382503825382503060011475 31/05/2024I/45007CONSULTORIOS PEDANIAS180001800428,4300428,430428,43428,4304262,831371,57 31/05/2024I/45014CE CONSERVATORIO JOSE ITURBI00097707,480097707,48097707,4897707,48097707,48-97707,48 31/05/2024I/45014CE CONSERVATORIO JOSE ITURBI32570,98032570,9839735,110039735,11039735,1139735,11039735,11-7164,13 31/05/2024I/45014CE CONSERVATORIO JOSE ITURBI97707,48097707,4800000000097707,48 31/05/2024I/45015ATENCION DROGODEPENDENCIAS00000000000105442,320 31/05/2024I/45015ATENCION DROGODEPENDENCIAS105442,320105442,32000000000105442,32 31/05/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES0000000000011300 31/05/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES000649800064980064980649800100020-64980 31/05/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES97294,1097294,100000000097294,1 31/05/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES00056170005617005617056170086490-56170 31/05/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES62863,54062863,5400000000062863,54 31/05/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES000762650076265076265762650118870-76265 31/05/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES46623,16046623,1600000000046623,16 31/05/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES000935200093520093520935200144680-93520 31/05/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES96899,2096899,200000000096899,2 31/05/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES000733650073365073365733650117480-73365 31/05/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES113422,220113422,22000000000113422,22 31/05/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES73046,82073046,8200000000073046,82 31/05/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES55270,75055270,7500000000055270,75 31/05/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES112280,210112280,21000000000112280,21 31/05/2024I/45017CE GABINETE PSICOPEDAGOGICO00031416,530031416,53031416,5331416,53031416,53-31416,53 31/05/2024I/45017CE GABINETE PSICOPEDAGOGICO00066965,360066965,36066965,3666965,36066965,36-66965,36 31/05/2024I/45017CE GABINETE PSICOPEDAGOGICO10067,07010067,0700000000010067,07 31/05/2024I/45017CE GABINETE PSICOPEDAGOGICO31416,53031416,5300000000031416,53 31/05/2024I/45022AYUDAS VIVIENDA PERSONAS VULNERABLES000000000001609074,260 31/05/2024I/45038CECD ACTIVIDADES CULTURALES Y ARTISTICAS MUSEOS00000000000100000 31/05/2024I/45040CHAP PLAN DE FORMACION235984,650235984,65000000000235984,65 31/05/2024I/45044CONSELL.EDUCACION PYTO.EUROPEO ERASMUS PLUS0000000000026370 31/05/2024I/45045CE PROGRAMA XARXA LLIBRES04434,734434,733463,22003463,2203463,223463,2203463,22971,51 31/05/2024I/45046CONVENIO ACT. B.CABANYAL-CANYAMELAR000000000001140000 31/05/2024I/45046CONVENIO ACT. B.CABANYAL-CANYAMELAR021000021000000000000210000210000 31/05/2024I/45050GV-SERV.CAJERO AUTOMATICO HORNO ALCEDO00000000000217500 31/05/2024I/45084CECD PROYECTO COMPENSEM0447883,21447883,21447883,2100447883,210447883,21447883,210447883,210 31/05/2024I/45102AUT.TRANSP.METROPOLIT.SUBV.TRANSP.COLECTIVO URBANO1366145001366145000000000013661450 31/05/2024I/45107SERVEF AEDL58800058800823200082320082320823200117600-23520 31/05/2024I/45111AVT CERTIF.PLAYAS, SOCORRISMO Y SALVAMENTO0000000000040 31/05/2024I/45119ATMV CONVENI TRANSP.PUBL.TERRES.INTERURB VIAJEROS2111344,74169035,672280380,41000000002280380,412280380,41 31/05/2024I/45140SERVEF SIST.N.GARANT.JUVENIL2325791,1302325791,132641298,52002641298,5202641298,522641298,5202641298,52-315507,39 31/05/2024I/45143LABORA PROYECTO ET FORMEM00000000000125389,20 31/05/2024I/45143LABORA PROYECTO ET FORMEM000422605,4400422605,440422605,44422605,440528256,8-422605,44 31/05/2024I/45143LABORA PROYECTO ET FORMEM0452175,75452175,75000000000452175,75 31/05/2024I/45146LABORA TALLERES DE EMPLEO0000000000000 31/05/2024I/45146LABORA TALLERES DE EMPLEO0000000000000 31/05/2024I/45146LABORA TALLERES DE EMPLEO00000000000125677,20 31/05/2024I/45146LABORA TALLERES DE EMPLEO00000000000125677,20 31/05/2024I/45146LABORA TALLERES DE EMPLEO00000000000125677,20 31/05/2024I/45146LABORA TALLERES DE EMPLEO00000000000125677,20 31/05/2024I/45146LABORA TALLERES DE EMPLEO537067,20537067,200000000532480,8537067,2 31/05/2024I/45146LABORA TALLERES DE EMPLEO537067,20537067,200000000532480,8537067,2 31/05/2024I/45146LABORA TALLERES DE EMPLEO537067,20537067,200000000532480,8537067,2 31/05/2024I/45146LABORA TALLERES DE EMPLEO537067,20537067,200000000532480,8537067,2 31/05/2024I/45147LABORA PROGRAMA EXPLUS - EXPERIENCIA PLUS2585353,7702585353,773213799,11003213799,1103213799,113213799,1103213799,11-628445,34 31/05/2024I/45148LABORA PROGRAMA ORIENTACCIO000000000003000000 31/05/2024I/45149LABORA PROGRAMA DONA DIGITAL0000000000000 31/05/2024I/45150LABORA - PROGRAMA AVALEM CAPACITATS263914,870263914,87197936,1500197936,150197936,15197936,150395872,3165978,72 31/05/2024I/45151LABORA-FPE CERTIF.PROFESIONALIDAD02784027840000000002784027840 31/05/2024I/45300ENTIDAD DE SANEAMIENTO00094891,740094891,74094891,7494891,74094891,74-94891,74 31/05/2024I/45300ENTIDAD DE SANEAMIENTO0000,03000,0300,030,0300,03-0,03 31/05/2024I/45300ENTIDAD DE SANEAMIENTO000234137,0200234137,020234137,02234137,020234137,02-234137,02 31/05/2024I/45300ENTIDAD DE SANEAMIENTO3484438,7103484438,71658057,5600658057,560658057,56658057,5603948345,372826381,15 31/05/2024I/45301INST.VALENC.JUVENTUD-CONTRATACION PROFESIONALES0000000000010078,710 31/05/2024I/46111DIP.ESPECT.PIROTECNICOS000000000001890000 31/05/2024I/46111DIP.ESPECT.PIROTECNICOS000000000001890000 31/05/2024I/46111DIP.ESPECT.PIROTECNICOS000000000001890000 31/05/2024I/46113DIP. FONDO COOPERACION MUNICIPAL1706566017065660000000001706566 31/05/2024I/46114DIPUTACION ACTIVIDADES CULTURALES00029498,760029498,76029498,7629498,76029498,76-29498,76 31/05/2024I/46115DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI0651824,38651824,3835000000350000035000035000001384082301824,38 31/05/2024I/46120DIP. PREMIOS GOYA00039070000390700039070039070000-390700 31/05/2024I/46400EMSHI GESTION PLANTAS POTABILIZADORAS2227673,2502227673,25168214,6600168214,660168214,66168214,66002059458,59 31/05/2024I/46700CH MMTO PAISAJE DE L'HORTA00000000000600000 31/05/2024I/47016EMIV.CONVENIO OBRAS EMERGENCIA70900,34070900,3470900,340070900,34070900,3470900,34000 31/05/2024I/49725CE PROYECTO HASP00011792,410011792,41011792,4111792,4100-11792,41 31/05/2024I/49733CE PROYECTO MATCHUP0000000000095547,490 31/05/2024I/49734CE PYTO "EU-HYBNET"9349,609349,6000000009349,69349,6 31/05/2024I/49734CE PYTO "EU-HYBNET"33500033500000000003350033500 31/05/2024I/49737UE PROYECTO WAYS TUP0000000000026292,710 31/05/2024I/49738CE PYTO CC-DRIVER0000000000050354,250 31/05/2024I/49739CE PYTO RAYUELA00048880,490048880,49048880,4948880,49048880,49-48880,49 31/05/2024I/49741CE PYTO RESPOND-A00012563,50012563,5012563,512563,5012563,5-12563,5 31/05/2024I/49742CE PYTO DARLENE00000000000288000 31/05/2024I/49743UE PROYECTO CITYCLIM036597,1936597,1914638,870014638,87014638,8714638,87036597,1921958,32 31/05/2024I/49744CE CAPITALIDAD VERDE EUROPEA015000015000000000000180000150000 31/05/2024I/49745CE CERV LOCAL UE CHARTER013068,1813068,180000000013068,1813068,18 31/05/2024I/49746CE PROYECTO IMPROVE68294068294000000002878,568294 31/05/2024I/49747CE PYTO CITCOM.IA00000000000271204,860 31/05/2024I/51400INTERESES PRESTAMO LEVANTE UD SAD0005000000500000500005000000-50000 31/05/2024I/51801INTERESES PRESTAMOS VIVIENDAS UA11000001000075925,210017223,47017223,4775925,2158701,740-65925,21 31/05/2024I/51802INTERESES PRESTAMO PZAS. APARC. C/CORREDORES,6100001000125,3500108,120108,12125,3517,230874,65 31/05/2024I/52000INTERESES CTAS. EN BANCOS Y CAJAS DE AHORRO000005,805,8-5,8-5,8005,8 31/05/2024I/52000INTERESES CTAS. EN BANCOS Y CAJAS DE AHORRO8000000080000002716484,804,572716484,84,572716480,232716480,23005283519,77 31/05/2024I/53400PARTICIPAC. EN BENEFICIOS EE.MM.MM.6626000662600000000000662600 31/05/2024I/53410PARTICIPACION EN BENEFICIOS EMIVASA933660,41-266855,1666805,31000000000666805,31 31/05/2024I/53410PARTICIPACION EN BENEFICIOS EMIVASA043881,0343881,0300000000043881,03 31/05/2024I/53410PARTICIPACION EN BENEFICIOS EMIVASA0222974,07222974,07000000000222974,07 31/05/2024I/54100RENTAS FINCAS URBANAS1000000010000001350877,94059,58960097,9259,58960038,341350818,36390780,020-350818,36 31/05/2024I/54101RENTA FINCAS ERRADICACION VIVIENDA PRECARIA7500007500031283,190016182,9016182,931283,1915100,29043716,81 31/05/2024I/54900ARREND.GESTION ESCUELAS2445400244540255721,0100247024,660247024,66255721,018696,350-11181,01 31/05/2024I/54901OTRAS RENTAS DE BIENES INMUEBLES100001000214,0200214,020214,02214,0200785,98 31/05/2024I/55000CANON CONCESIONES S.P. APARCAMIENTOS23500000235000022883,720013258,51013258,5122883,729625,2102327116,28 31/05/2024I/55001CANON CONCESION S.P. TANATORIO2000000200000103920,6300103920,630103920,63103920,630096079,37 31/05/2024I/55002CANON CONCESION S.P. INSTALACIONES DEPORTIVAS400000040000015101,10015101,1015101,115101,100384898,9 31/05/2024I/55003CANON APROVECHAMIENTOS DEMANIALES25000002500004261,58004261,5804261,584261,5800245738,42 31/05/2024I/55500APROVECHAMIENTOS ESPECIALES350000035000017850,460011954,62011954,6217850,465895,840332149,54 31/05/2024I/60000ENAJENACION SOLARES Y PARCELAS3100000031000000000000003100000 31/05/2024I/60000ENAJENACION SOLARES Y PARCELAS3000000300000000000000300000 31/05/2024I/60000ENAJENACION SOLARES Y PARCELAS251648,860251648,86000000000251648,86 31/05/2024I/60000ENAJENACION SOLARES Y PARCELAS3100000031000000000000003100000 31/05/2024I/60000ENAJENACION SOLARES Y PARCELAS3000000300000000000000300000 31/05/2024I/60000ENAJENACION SOLARES Y PARCELAS1429266,5301429266,530000000001429266,53 31/05/2024I/60000ENAJENACION SOLARES Y PARCELAS19371,4019371,400000000019371,4 31/05/2024I/60000ENAJENACION SOLARES Y PARCELAS621956,970621956,97000000000621956,97 31/05/2024I/60000ENAJENACION SOLARES Y PARCELAS1901939,2801901939,280000000001901939,28 31/05/2024I/60000ENAJENACION SOLARES Y PARCELAS355257,680355257,68000000000355257,68 31/05/2024I/60000ENAJENACION SOLARES Y PARCELAS165095,580165095,58000000000165095,58 31/05/2024I/60000ENAJENACION SOLARES Y PARCELAS255463,70255463,7000000000255463,7 31/05/2024I/60000ENAJENACION SOLARES Y PARCELAS1981692019816924261919,97002915102,5902915102,594261919,971346817,380-2280227,97 31/05/2024I/60200PARCELAS SOBRANTES DE LA VIA PUBLICA17000000170000012225,710012225,71012225,7112225,71001687774,29 31/05/2024I/61901VENTA INMUEBLES AJENOS AL PMS10000010000210748,3400858,30858,3210748,34209890,040-200748,34 31/05/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS00000000000837252,460 31/05/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS00000000000443692,480 31/05/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS02608535,412608535,4177497,360077497,36077497,3677497,36002531038,05 31/05/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS0246515,8246515,892483,520092483,52092483,5292483,5200154032,28 31/05/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS0174629,79174629,79000000000174629,79 31/05/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS0136437,72136437,72000000000136437,72 31/05/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS000374416,400374416,40374416,4374416,400-374416,4 31/05/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS4990000499000000000000499000 31/05/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS3858000-1389835,232468164,770000000002468164,77 31/05/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS01253397,511253397,510000000001253397,51 31/05/2024I/68003REINTEGROS SUBVENCIONES CONCEDIDAS SIT-SIGEI000347236,7500347236,750347236,75347236,7500-347236,75 31/05/2024I/71000TR.CAP.DE OO.AA .UNIVERSIDAD POPULAR000940852,5500000940852,55940852,550-940852,55 31/05/2024I/71001TR.CAPITAL OO.AA. CONSELL AGRARI VALENCIA00037490,880000037490,8837490,880-37490,88 31/05/2024I/71002TR.CAPITAL OO.AA. FUNDACION DEPORTIVA MUNICIPAL000831039,2400000831039,24831039,240-831039,24 31/05/2024I/71003TR.CAPITAL OO.AA. JUNTA CENTRAL FALLERA000229514,9900000229514,99229514,990-229514,99 31/05/2024I/71005TR.DE CAPITAL OO.AA. PALAU DE LA MUSICA0001123792,66000001123792,661123792,660-1123792,66 31/05/2024I/71010TR.CAPITAL OO.AA. PARQUES, JARDINES Y BIODIVERSIDA000235716,4800000235716,48235716,480-235716,48 31/05/2024I/71011TR.CAPITAL MOSTRA DE VALENCIA00061594,750000061594,7561594,750-61594,75 31/05/2024I/72027MHAP EDUSI 3C INV0000000000012493499,50 31/05/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0000000000044506,190 31/05/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0000000000079074,760 31/05/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000283506,640 31/05/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.3926080,4903926080,49000000002783947,983926080,49 31/05/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000116382,520 31/05/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0584352,13584352,1300000000584352,13584352,13 31/05/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0580165,28580165,2800000000580165,28580165,28 31/05/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000290082,40 31/05/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.000000000002586372,220 31/05/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0599504,13599504,1300000000599504,13599504,13 31/05/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0000000000013000000 31/05/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.599355,070599355,0700000000565292,58599355,07 31/05/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1517934,7301517934,73000000001431667,571517934,73 31/05/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.269128,360269128,36000000000269128,36 31/05/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.87414,02087414,0200000000087414,02 31/05/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.5000005000000000000050000 31/05/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1680000168000000000000168000 31/05/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.9225072,6109225072,61000000009225072,619225072,61 31/05/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1611859,4801611859,48000000001611859,481611859,48 31/05/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.730593,470730593,4700000000730593,47730593,47 31/05/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.9416145,4709416145,47000000009416145,479416145,47 31/05/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1204099,901204099,9000000001204099,91204099,9 31/05/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.000000000001462767,130 31/05/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000155549,990 31/05/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.3737,1403737,1400000000197704,553737,14 31/05/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.4149483,4704149483,47000000004149483,474149483,47 31/05/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0000000000031708,850 31/05/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.56253,6056253,60000000056253,656253,6 31/05/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.2625502,502625502,5000000002625502,52625502,5 31/05/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000108083,70 31/05/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.4424155,7204424155,72000000008848311,444424155,72 31/05/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000317251,490 31/05/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1031652,8901031652,89000000001031652,891031652,89 31/05/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.414580,910414580,9100000000414580,91414580,91 31/05/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.641508,10641508,100000000641508,1641508,1 31/05/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000404352,890 31/05/2024I/72190NG-CSD AYUDAS EUROPEAS INSTALAC.EVENTOS INTERNAC.03445344555999,420055999,42055999,4255999,42055999,42-52554,42 31/05/2024I/72200NG F BIODIVERS - RENATURALITZAC VLC 20223208815,4403208815,440000000003208815,44 31/05/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000036013,860 31/05/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000044637,020 31/05/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000031400,210 31/05/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000045065,770 31/05/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000035593,870 31/05/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000025155,90 31/05/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000025155,90 31/05/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000025155,90 31/05/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0172361,75172361,75000000003288584,19172361,75 31/05/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0294705,7294705,7000000003350892,64294705,7 31/05/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO055751,0155751,0100000000121871,5755751,01 31/05/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO050953,2650953,2600000000710303,7550953,26 31/05/2024I/74002TR.CAPITAL FUNDACION VISIT VALENCIA000615420,7400000615420,74615420,740-615420,74 31/05/2024I/74003TR.CAPITAL FUNDACION CLIMA Y ENERGIA000160026,0300160026,030160026,03160026,0300-160026,03 31/05/2024I/74004TR.CAPITAL FUNDACION PROM. PROTECC CIUDADANA00047752,690000047752,6947752,690-47752,69 31/05/2024I/74005TR.CAPITAL FUNDACION VALENCIA ACTIVA000747057,9200000747057,92747057,920-747057,92 31/05/2024I/74006TR.CAPITAL FUNDACION PARA LA PROMOC.ESTRATEGICA000907943,2700000907943,27907943,270-907943,27 31/05/2024I/75007GV RESIDENCIAS-COVID-19 INVERS.000000000003338,280 31/05/2024I/75016CONV.ACT.B.CABANY-CANYA I000000000002227493,210 31/05/2024I/75016CONV.ACT.B.CABANY-CANYA I0210452121045210000000021045212104521 31/05/2024I/75017CHME PLAN CONFIANZA00000000000224790,20 31/05/2024I/75017CHME PLAN CONFIANZA073516,2273516,2200000000217490,6873516,22 31/05/2024I/75017CHME PLAN CONFIANZA000132573,5900132573,590132573,59132573,590181614,97-132573,59 31/05/2024I/75017CHME PLAN CONFIANZA000270481,8800270481,880270481,88270481,880270481,88-270481,88 31/05/2024I/75017CHME PLAN CONFIANZA00000000000404000 31/05/2024I/75017CHME PLAN CONFIANZA0157365,11157365,1100000000448381157365,11 31/05/2024I/75017CHME PLAN CONFIANZA000000000002453120 31/05/2024I/75017CHME PLAN CONFIANZA000000000001052400 31/05/2024I/75017CHME PLAN CONFIANZA01977456,021977456,02000000004421900,791977456,02 31/05/2024I/75017CHME PLAN CONFIANZA0000000000016174060 31/05/2024I/75030CEICD PLA EDIFICANT-CEIP00000000000476,510 31/05/2024I/75030CEICD PLA EDIFICANT-CEIP000000000008632,680 31/05/2024I/75030CEICD PLA EDIFICANT-CEIP0000000000010172863,130 31/05/2024I/75030CEICD PLA EDIFICANT-CEIP07893200,037893200,03000000007893200,037893200,03 31/05/2024I/75030CEICD PLA EDIFICANT-CEIP000000000007905843,690 31/05/2024I/75030CEICD PLA EDIFICANT-CEIP03077581,263077581,26000000003146185,233077581,26 31/05/2024I/75030CEICD PLA EDIFICANT-CEIP000000000001082159,350 31/05/2024I/75030CEICD PLA EDIFICANT-CEIP40000002641674,426641674,420000000074625976641674,42 31/05/2024I/75030CEICD PLA EDIFICANT-CEIP100000910558,161010558,16000000001134651,451010558,16 31/05/2024I/75030CEICD PLA EDIFICANT-CEIP1550000015500000000000001550000 31/05/2024I/75030CEICD PLA EDIFICANT-CEIP8000000800000000000000800000 31/05/2024I/75030CEICD PLA EDIFICANT-CEIP1550000015500000000000001550000 31/05/2024I/75030CEICD PLA EDIFICANT-CEIP1550000015500000000000001550000 31/05/2024I/75032CEICD PLA EDIFICANT - IES5100000260000077000000000000026000007700000 31/05/2024I/75061NG GV REHAB RESIDENCIAL Y VIV. SOCIAL357316,520357316,5200000000357316,52357316,52 31/05/2024I/75061NG GV REHAB RESIDENCIAL Y VIV. SOCIAL52669,67052669,670000000052669,6752669,67 31/05/2024I/75061NG GV REHAB RESIDENCIAL Y VIV. SOCIAL401352,820401352,8200000000401352,82401352,82 31/05/2024I/75061NG GV REHAB RESIDENCIAL Y VIV. SOCIAL47571,17047571,170000000047571,1747571,17 31/05/2024I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-202000000000000413223,140 31/05/2024I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-202000000000000313122,390 31/05/2024I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200000000000064813,610 31/05/2024I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200000000000029569,470 31/05/2024I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200000000000024622,650 31/05/2024I/75084PRESID.GENERALITAT-ACONDIC.CENTROS TURISTICOS00000000000300000 31/05/2024I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA73369,56073369,560000000073369,5673369,56 31/05/2024I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA122282,610122282,6100000000122282,61122282,61 31/05/2024I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA95108,69095108,690000000095108,6995108,69 31/05/2024I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA114130,440114130,4400000000114130,44114130,44 31/05/2024I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA95108,69095108,690000000095108,6995108,69 31/05/2024I/75088GV OBRAS CONSULTORIO ASIST SANITARIA000114937,7800114937,780114937,78114937,7800-114937,78 31/05/2024I/75100CONVENIO EP SANEAMIENTO00000000000801290,210 31/05/2024I/75100CONVENIO EP SANEAMIENTO000000000001247228,130 31/05/2024I/75100CONVENIO EP SANEAMIENTO00000000000446309,490 31/05/2024I/75101TCV PROMOCION TURISTICA RUTA GRIAL00029247,180029247,18029247,1829247,18029247,18-29247,18 31/05/2024I/75304IVACE-MEJORAS INFRAESTRUCTURAS00000000000165516,80 31/05/2024I/76116DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES0000000000000 31/05/2024I/76117DIP.REHAB.XALET ABEN AL ABBAR,70000000000089090,190 31/05/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/05/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/05/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/05/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/05/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/05/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/05/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/05/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/05/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/05/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/05/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/05/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/05/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/05/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/05/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/05/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/05/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/05/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/05/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/05/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/05/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/05/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/05/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/05/2024I/76121DIP.PLAN MEJORA ESPACIOS EDUCATIVOS MPALES-E.MUSIC000001357,2101357,21-1357,21-1357,21001357,21 31/05/2024I/76122DIPUTACION INVERSIONES0567749,3567749,3302293,1400302293,140302293,14302293,1401777409,32265456,16 31/05/2024I/76122DIPUTACION INVERSIONES0000000000019999,990 31/05/2024I/76700CH INFRAESTRUCTURAS AGRAR.AS L'HORTA00047915,980047915,98047915,9847915,98047915,98-47915,98 31/05/2024I/79714CE PROYECTO MATCHUP INVERSIONES00000000000394836,510 31/05/2024I/79719CE PYTO RESPOND-A INVERS.00039472,620039472,62039472,6239472,62013499-39472,62 31/05/2024I/79720CE PYTO DARLENE INVERS.0000000000043668,750 31/05/2024I/83000ANTICIPOS A PERSONAL3000000300000000000000300000 31/05/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF02028969,042028969,040000000002028969,04 31/05/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF012255,512255,500000000012255,5 31/05/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF086720,1886720,1800000000086720,18 31/05/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF097229,3697229,3600000000097229,36 31/05/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0152102,09152102,09000000000152102,09 31/05/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF02764863,72764863,70000000002764863,7 31/05/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0778081,8778081,8000000000778081,8 31/05/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF017539,9417539,9400000000017539,94 31/05/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF01337764,471337764,470000000001337764,47 31/05/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF090336,9890336,9800000000090336,98 31/05/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0750000750000000000000750000 31/05/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0840000840000000000000840000 31/05/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0640201,56640201,56000000000640201,56 31/05/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF02994,322994,320000000002994,32 31/05/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0388229,51388229,51000000000388229,51 31/05/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF08031284,28031284,20000000008031284,2 31/05/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0579202,04579202,04000000000579202,04 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO0269431,56269431,56000000000269431,56 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO068079,4868079,4800000000068079,48 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO01064993,181064993,180000000001064993,18 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO0131069,37131069,37000000000131069,37 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO0226260,49226260,49000000000226260,49 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO063802,2363802,2300000000063802,23 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO0133568,19133568,19000000000133568,19 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO03122149,563122149,560000000003122149,56 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO0184801,09184801,09000000000184801,09 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO01603365,191603365,190000000001603365,19 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO0920056,72920056,72000000000920056,72 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO0178337,95178337,95000000000178337,95 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO01957481,721957481,720000000001957481,72 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO0541009,85541009,85000000000541009,85 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO039088,8539088,8500000000039088,85 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO0248,53248,53000000000248,53 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO02987,652987,650000000002987,65 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO06664,126664,120000000006664,12 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO020432,1620432,1600000000020432,16 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO0256532,57256532,57000000000256532,57 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO028503,6228503,6200000000028503,62 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO09734,519734,510000000009734,51 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO031740,5431740,5400000000031740,54 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO019622,419622,400000000019622,4 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO0900009000000000000090000 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO031469,1531469,1500000000031469,15 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO067801,3867801,3800000000067801,38 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO07533,497533,490000000007533,49 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO057897,5557897,5500000000057897,55 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO024857,1824857,1800000000024857,18 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO024533,2224533,2200000000024533,22 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO02780,462780,460000000002780,46 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO0200000200000000000000200000 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO01050615,661050615,660000000001050615,66 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO0116735,07116735,07000000000116735,07 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO0111584,13111584,13000000000111584,13 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO0521454,15521454,15000000000521454,15 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO0178956,64178956,64000000000178956,64 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO084917,484917,400000000084917,4 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO0238162,78238162,78000000000238162,78 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO0481747,2481747,2000000000481747,2 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO0340265,55340265,55000000000340265,55 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO01081109,261081109,260000000001081109,26 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO02161139,372161139,370000000002161139,37 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO0199312,46199312,46000000000199312,46 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO0141924,55141924,55000000000141924,55 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO0237004,01237004,01000000000237004,01 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO0649295,43649295,43000000000649295,43 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO03361212,493361212,490000000003361212,49 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO03275722,793275722,790000000003275722,79 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO0355758,06355758,06000000000355758,06 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO0349400,82349400,82000000000349400,82 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO0104422,31104422,31000000000104422,31 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO0168981,53168981,53000000000168981,53 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO0102355,43102355,43000000000102355,43 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO0498084,14498084,14000000000498084,14 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO0467165,86467165,86000000000467165,86 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO0146957,17146957,17000000000146957,17 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO027764,7427764,7400000000027764,74 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO01416709,511416709,510000000001416709,51 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO0146923,49146923,49000000000146923,49 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO0111054,7111054,7000000000111054,7 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO036479,4236479,4200000000036479,42 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO03063,323063,320000000003063,32 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO08189,688189,680000000008189,68 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO059667,0859667,0800000000059667,08 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO063719,7463719,7400000000063719,74 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO01098409,771098409,770000000001098409,77 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO0114494,39114494,39000000000114494,39 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO0484979,44484979,44000000000484979,44 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO014909,4714909,4700000000014909,47 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO074394,4174394,4100000000074394,41 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO030300,6730300,6700000000030300,67 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO063518,9163518,9100000000063518,91 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO012019,0112019,0100000000012019,01 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO01777,261777,260000000001777,26 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO013506,4213506,4200000000013506,42 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO010515,8110515,8100000000010515,81 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO0883535,31883535,31000000000883535,31 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO00,130,130000000000,13 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO02059067,272059067,270000000002059067,27 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO0326955,86326955,86000000000326955,86 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO051905,4351905,4300000000051905,43 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO082002,4682002,4600000000082002,46 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO0340,38340,38000000000340,38 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO03289,643289,640000000003289,64 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO02180,582180,580000000002180,58 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO0762,75762,75000000000762,75 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO024839,3424839,3400000000024839,34 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO02066321,962066321,960000000002066321,96 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO02941734,552941734,550000000002941734,55 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO025998,7525998,7500000000025998,75 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO04295971,194295971,190000000004295971,19 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO01479736,251479736,250000000001479736,25 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO01213654,431213654,430000000001213654,43 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO0175744,26175744,26000000000175744,26 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO0935961,43935961,43000000000935961,43 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO0632939,91632939,91000000000632939,91 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO01245123,971245123,970000000001245123,97 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO01070112,951070112,950000000001070112,95 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO0118901,44118901,44000000000118901,44 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO037449,3137449,3100000000037449,31 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO042111,5742111,5700000000042111,57 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO0488275,84488275,84000000000488275,84 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO0549167,66549167,66000000000549167,66 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO0158140,69158140,69000000000158140,69 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO0177828,48177828,48000000000177828,48 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO083746,6183746,6100000000083746,61 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO0139041,04139041,04000000000139041,04 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO0252596,84252596,84000000000252596,84 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO0947388,16947388,16000000000947388,16 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO0282250,51282250,51000000000282250,51 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO0917284,18917284,18000000000917284,18 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO0676610,48676610,48000000000676610,48 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO060094,0860094,0800000000060094,08 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO040634,8540634,8500000000040634,85 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO0186805,09186805,09000000000186805,09 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO0277386,74277386,74000000000277386,74 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO01458852,861458852,860000000001458852,86 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO022663,3322663,3300000000022663,33 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO073981,9873981,9800000000073981,98 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO0284996,41284996,41000000000284996,41 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO01261473,071261473,070000000001261473,07 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO0308184,42308184,42000000000308184,42 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO0463969,19463969,19000000000463969,19 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO0715860,18715860,18000000000715860,18 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO0131644,48131644,48000000000131644,48 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO03347648,913347648,910000000003347648,91 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO01169842,521169842,520000000001169842,52 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO02248009,532248009,530000000002248009,53 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO0304849,38304849,38000000000304849,38 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO080161,4180161,4100000000080161,41 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO03809476,143809476,140000000003809476,14 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO0327096,87327096,87000000000327096,87 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO052344,652344,600000000052344,6 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO01120947,531120947,530000000001120947,53 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO0639360,61639360,61000000000639360,61 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO047244,5347244,5300000000047244,53 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO060726,2460726,2400000000060726,24 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO056004,0156004,0100000000056004,01 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO093456,5693456,5600000000093456,56 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO033679,1233679,1200000000033679,12 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO089175,2989175,2900000000089175,29 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO043477,2643477,2600000000043477,26 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO046926,2846926,2800000000046926,28 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO0359225,91359225,91000000000359225,91 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO089149,8389149,8300000000089149,83 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO0394153,8394153,8000000000394153,8 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO0740043,56740043,56000000000740043,56 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO09867247,549867247,540000000009867247,54 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO0356317,24356317,24000000000356317,24 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO07371386,37371386,30000000007371386,3 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO02138720,562138720,560000000002138720,56 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO01851870,511851870,510000000001851870,51 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO01975889,951975889,950000000001975889,95 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO050953,2650953,2600000000050953,26 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO0312568,37312568,37000000000312568,37 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO01031,631031,630000000001031,63 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO03145822,653145822,650000000003145822,65 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO0349535,85349535,85000000000349535,85 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO0700000700000000000000700000 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO0137644,65137644,65000000000137644,65 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO06397,876397,870000000006397,87 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO019602,2619602,2600000000019602,26 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO031637,0431637,0400000000031637,04 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO073819,7673819,7600000000073819,76 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO05714,295714,290000000005714,29 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO05714,295714,290000000005714,29 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO0560005600000000000056000 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO0140001400000000000014000 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO0655460655460000000000655460 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO04571,434571,430000000004571,43 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO0139299,08139299,08000000000139299,08 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO07440,057440,050000000007440,05 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO033420,2433420,2400000000033420,24 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO0458777,76458777,76000000000458777,76 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO0122606,55122606,55000000000122606,55 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO0338899,28338899,28000000000338899,28 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO0420170,44420170,44000000000420170,44 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO07874,137874,130000000007874,13 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO0198,49198,49000000000198,49 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO015534,2515534,2500000000015534,25 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO01425,731425,730000000001425,73 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO0594,82594,82000000000594,82 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO088694,0788694,0700000000088694,07 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO037541,3637541,3600000000037541,36 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO012025,2112025,2100000000012025,21 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO048624,4648624,4600000000048624,46 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO097670,9897670,9800000000097670,98 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO089,0389,0300000000089,03 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO017,0617,0600000000017,06 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO0139,43139,43000000000139,43 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO050327,3550327,3500000000050327,35 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO0401250,36401250,36000000000401250,36 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO0130174,07130174,07000000000130174,07 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO0244565,22244565,22000000000244565,22 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO0190217,39190217,39000000000190217,39 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO0228260,87228260,87000000000228260,87 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO0190217,39190217,39000000000190217,39 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO025831,0925831,0900000000025831,09 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO0506,8506,8000000000506,8 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO0893,92893,92000000000893,92 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO0103,88103,88000000000103,88 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO0139,95139,95000000000139,95 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO0109,15109,15000000000109,15 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO033,0533,0500000000033,05 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO052,8552,8500000000052,85 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO095,9695,9600000000095,96 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO05604,795604,790000000005604,79 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO0400004000000000000040000 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO0100001000000000000010000 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO051396,2551396,2500000000051396,25 31/05/2024I/87010REMANENTE DE TESORERIA AFECTADO031014,9431014,9400000000031014,94 31/05/2024I/91300OPER. CREDITO M. Y L.PLAZO0693581,73693581,73000000000693581,73 31/05/2024I/91300OPER. CREDITO M. Y L.PLAZO1302585,3601302585,360000000001302585,36 31/05/2024I/91300OPER. CREDITO M. Y L.PLAZO761196,860761196,86000000000761196,86 31/05/2024I/91300OPER. CREDITO M. Y L.PLAZO2550163,6602550163,660000000002550163,66 31/05/2024I/91300OPER. CREDITO M. Y L.PLAZO1002736,2301002736,230000000001002736,23 31/05/2024I/91300OPER. CREDITO M. Y L.PLAZO1106377,5901106377,590000000001106377,59 31/05/2024I/91300OPER. CREDITO M. Y L.PLAZO13502906,89013502906,8900000000013502906,89 31/05/2024I/91300OPER. CREDITO M. Y L.PLAZO1750000017500000000000001750000 31/05/2024I/91300OPER. CREDITO M. Y L.PLAZO2191049,1902191049,190000000002191049,19 31/05/2024I/91300OPER. CREDITO M. Y L.PLAZO282382,780282382,78000000000282382,78 31/05/2024I/91300OPER. CREDITO M. Y L.PLAZO3000000300000000000000300000 31/05/2024I/91300OPER. CREDITO M. Y L.PLAZO70561,9070561,900000000070561,9 31/05/2024I/91300OPER. CREDITO M. Y L.PLAZO1206457,8101206457,810000000001206457,81 31/05/2024I/91300OPER. CREDITO M. Y L.PLAZO1393581,73-693581,73700000000000000700000 31/05/2024I/91300OPER. CREDITO M. Y L.PLAZO4800000480000000000000480000 31/05/2024I/91300OPER. CREDITO M. Y L.PLAZO1000000100000000000000100000 30/06/2024I/10000I. S/RENTA PERSONAS FISICAS28160851,38028160851,3814621680,56077815,912184733,877815,912106917,914543864,662436946,76013616986,72 30/06/2024I/11200I. S/BIENES INMUEBLES NATURALEZA RUSTICA12300001230000,26000,1300,130,260,130122999,74 30/06/2024I/11300IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA000001616,9301616,93-1616,93-1616,93001616,93 30/06/2024I/11300IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA1956270000195627000203830080,206681076,0138210346,535533180,8832677165,65197149004,2164471838,50-1522004,17 30/06/2024I/11400IMPUESTO S/BIENES INMUEBLES CARACTER. ESPECIALES7300000073000007460126,830335839,84300992,96331441,423969551,547124287,033154735,490175712,97 30/06/2024I/11500IMPUESTO SOBRE VEHICULOS DE TRACCION MECANICA315000000315000001268263,540118944,27715962,3228811,42687150,91149319,27462168,37030350680,73 30/06/2024I/11600IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA0000067,26067,26-67,26-67,260067,26 30/06/2024I/11600IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA2230000002230000014603043,930658642,6413759595,3447918,5413311676,7613944401,29632724,5308355598,71 30/06/2024I/13000IMPUESTO SOBRE ACTIVIDADES ECONOMICAS0000061226,89061226,89-61226,89-61226,890061226,89 30/06/2024I/13000IMPUESTO SOBRE ACTIVIDADES ECONOMICAS288000000288000005185382,860619676,814348325,32586383,423761941,94565706,05803764,15024234293,95 30/06/2024I/21000IMPUESTO SOBRE EL VALOR A ADIDO17193887,76017193887,768632782,540148394,77193985,45148394,77045590,758484387,841438797,0908709499,92 30/06/2024I/22000I. S/ALCOHOL Y BEBIDAS DERIVADAS234260,320234260,32115941,120690,8596617,6690,8595926,75115250,2719323,520119010,05 30/06/2024I/22001I. S/CERVEZA75778,55075778,5536692,1018,6530576,7518,6530558,136673,456115,35039105,1 30/06/2024I/22003I. S/LABORES DE TABACO1507534,7701507534,77742639,20612,75618866612,75618253,25742026,45123773,20765508,32 30/06/2024I/22004I. S/HIDROCARBUROS2677442,6302677442,631308063,3603997,451090052,83997,451086055,351304065,91218010,5601373376,72 30/06/2024I/22006I. S/PRODUCTOS INTERMEDIOS6306,8806306,883117,84011,22598,211,225873106,64519,6403200,24 30/06/2024I/29000IMPUESTO CONSTRUCCIONES, INSTALACIONES Y OBRAS0000093,63093,63-93,63-93,630093,63 30/06/2024I/29000IMPUESTO CONSTRUCCIONES, INSTALACIONES Y OBRAS1775500001775500011442947,380548746,111223058,67530170,1110692888,5610894201,28201312,7206860798,72 30/06/2024I/30100ALCANTARILLADO1320000001320000014975999,5606790616,5614975999,566790616,5681853838185383005014617 30/06/2024I/30900VIGILANCIA ESPECIAL3000003000013913,150013913,15013913,1513913,150016086,85 30/06/2024I/30901EXTINCION DE INCENDIOS100001000164,8300164,830164,83164,8300835,17 30/06/2024I/30902CEMENTERIOS Y SERVICIOS FUNEBRES3400000034000001431893,2701399,111431893,271399,111430494,161430494,16001969505,84 30/06/2024I/31100SERVICIO ASISTENCIA DISMINUIDOS FISICOS8600000860000415794,5700415794,570415794,57415794,5700444205,43 30/06/2024I/31900SERVICIOS SANITARIOS6600006600032915,0401092,832915,041092,831822,2431822,240034177,76 30/06/2024I/32100LICENCIAS URBANISTICAS5500000055000004339777,15020601,084330012,9420601,084309411,864319176,079764,2101180823,93 30/06/2024I/32500TASA POR EXPEDICION DE DOCUMENTOS2500000250000143151,140520,74143151,14520,74142630,4142630,400107369,6 30/06/2024I/32600RETIRADA DE VEHICULOS (GRUA)00000199,470199,47-199,47-199,4700199,47 30/06/2024I/32600RETIRADA DE VEHICULOS (GRUA)2500000025000001201371,809727,091201353,349727,091191626,251191644,7118,4601308355,29 30/06/2024I/32903OPOSICIONES Y CONCURSOS3000003000016496,660016496,66016496,6616496,660013503,34 30/06/2024I/32904DEPOSITO MUEBLES EN ALMACENES MUNICIPALES500005000436500436504365436500635 30/06/2024I/32906CONSERVATORIO 'JOSE ITURBI'10900001090006022,5303946,456022,533946,452076,082076,0800106923,92 30/06/2024I/32908CELEBRACION BODAS CIVILES5000050004067,01004067,0104067,014067,0100932,99 30/06/2024I/32909MERCADOS100000001000000537679,8409457,23196419,27558,71195860,56528222,61332362,050471777,39 30/06/2024I/33000ORDENANZA REGULACION DE APARCAMIENTOS (ORA)7500000075000004419377,410264,094419377,41264,094419113,324419113,32003080886,68 30/06/2024I/33100ENTRADA DE VEHICULOS5500000055000005669615,47043669,221412659,313405,951409253,365625946,254216692,890-125946,25 30/06/2024I/33200PARTICIPACION INGRESOS BRUTOS105000000105000004808185,5701754805608,921754805433,924808010,572576,6505691989,43 30/06/2024I/33400CALAS Y ZANJAS70000070000427140200,1342714200,1342513,8742513,870027486,13 30/06/2024I/33500MESAS Y SILLAS2700000027000003036432,890103474,371341233,986127,531335106,452932958,521597852,070-232958,52 30/06/2024I/33800COMPENSACION TELEFONICA ESPANA S.A.153000001530000635629,6800635629,680635629,68635629,6800894370,32 30/06/2024I/33900MERCANCIAS, ESCOMBROS Y MATERIALES7000000700000409909,908588,66409909,98588,66401321,24401321,2400298678,76 30/06/2024I/33901VALLAS, ANDAMIOS, ETC.5000000500000242267,8101522,54242267,811522,54240745,27240745,2700259254,73 30/06/2024I/33902QUIOSCOS Y CRISTALERAS3900003900019339,08008173,5708173,5719339,0811165,51019660,92 30/06/2024I/33903PUESTOS, BARRACAS, ETC.1500000150000111841,270278,33111160271,94110888,06111562,94674,88038437,06 30/06/2024I/33905PUESTOS NO SEDENTARIOS4160000416000216615,5108473,8655186,5875,7255110,86208141,65153030,790207858,35 30/06/2024I/33906DEPOSITOS Y SURTIDORES COMBUSTIBLE5300053000000000005300 30/06/2024I/33907UTILIZ. EDIFICIOS E INSTALACIONES MUNICIPALES3000003000043466,250043466,25043466,2543466,2500-13466,25 30/06/2024I/33908PUBLICIDAD EN DOMINIO PUBLICO6000006000059087,69013350,457031,5113350,443681,1145737,292056,18014262,71 30/06/2024I/33909TASA CAJEROS AUTOMATICOS2000000200000209379,060787,9578637,77078637,77208591,11129953,340-8591,11 30/06/2024I/34100CENTROS SOCIALES116000001160000233747,30060585,02060585,02233747,3173162,280926252,7 30/06/2024I/34200COMEDORES COLEGIOS Y E.INFANTILES MPALES9380000938000479719,6900479719,690479719,69479719,6900458280,31 30/06/2024I/34400ENTRADAS MUSEOS Y EVENTOS1000000100000000000000100000 30/06/2024I/34401ENTRADAS TEATRO EL MUSICAL15000001500004948700494870494874948700100513 30/06/2024I/34900SERVICIOS JUVENILES1300001300012685,420012685,42012685,4212685,4200314,58 30/06/2024I/34901CURSOS SERVICIOS MUNICIPALES103000010300095460,590095460,59095460,5995460,59007539,41 30/06/2024I/34902ACTIVID.TEATRO EL MUSICAL1650001650044350044350443544350012065 30/06/2024I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS3664338036643380000000003664338 30/06/2024I/36000VENTA BIENES2700000270000141023,4700129955,070129955,07141023,4711068,40128976,53 30/06/2024I/36001PUBLICACIONES1500001500019730,070019730,07019730,0719730,0700-4730,07 30/06/2024I/36002VENTA PRODUCTOS RECOGIDA SELECTIVA5564500055645002737166,33002648993,1802648993,182737166,3388173,1502827333,67 30/06/2024I/38900REINTEGROS PPTOS. CERRADOS SIT - SIGEI10000000100000011613,490367,22707,95367,22340,7511246,298905,540988753,71 30/06/2024I/38901REINTEGROS SUBVENCIONES CONCEDIDAS500000050000022176,510022176,51022176,5122176,5100477823,49 30/06/2024I/38902REINTEGROS PRESUPUESTOS CERRADOS1000010001740600174060174061740600-16406 30/06/2024I/38903REINT SUBVENC CONCEDIDAS SIT-SIGEI000220344,180180220344,18180220164,18220164,1800-220164,18 30/06/2024I/39190OTRAS MULTAS Y SANCIONES000006000600-600-60000600 30/06/2024I/39100MULTAS POR INFRACCIONES URBANISTICAS27000027000318493,530106,52201035,530201035,53318387,01117351,480-291387,01 30/06/2024I/39110MULTAS POR INFRACCIONES TRIBUTARIAS Y ANALOGOS20000002000003842,01040885,743330,6940885,74-37555,05-37043,73511,320237043,73 30/06/2024I/39120MULTAS POR INFRACCIONES DE LA ORD. CIRCULACION1100000001100000012433491,12068775,194047580,9119302,14028278,8112364715,938336437,120-1364715,93 30/06/2024I/39190OTRAS MULTAS Y SANCIONES70000007000002986501,010222881,89828773,4116789,13811984,282763619,121951634,840-2063619,12 30/06/2024I/39191SANCIONES POR INCUMPLIMIENTO DE CONTRATO100000100003000000030030009700 30/06/2024I/39210RECARGO EJECUTIVO00000309,060309,06-309,06-309,0600309,06 30/06/2024I/39211RECARGO APREMIO0000090090-90-900090 30/06/2024I/39200RECARGO POR DECLARACION EXTEMPOR. SIN REQ. PREVIO1000001000029458,013333,127902,9917092,61833,716258,9118221,91962,990-8221,9 30/06/2024I/39201RECARGOS PRORROGAS Y APREMIO4000040000000000004000 30/06/2024I/39210RECARGO EJECUTIVO3200000320000108230,601714,59108230,61714,59106516,01106516,0100213483,99 30/06/2024I/39211RECARGO APREMIO4000000040000002079951,430147680,722079951,43147680,721932270,711932270,71002067729,29 30/06/2024I/39300INTERESES DE DEMORA000007771,3507771,35-7771,35-7771,35007771,35 30/06/2024I/39300INTERESES DE DEMORA150000001500000914204,1401070985,97913821,131070985,97-157164,84-156781,83383,0101656781,83 30/06/2024I/39301INTERESES DEMORA VALENCIA CF SAD28883,86028883,8628883,860028883,86028883,8628883,86000 30/06/2024I/39710OTROS INGRESOS POR APROVECHAMIENTOS URBANISTICOS00022875,220022875,22022875,2222875,2200-22875,22 30/06/2024I/39800INDEMNIZ. DE SEGUROS DE NO VIDA5000050000000000005000 30/06/2024I/39901RECURSOS EVENTUALES2000000200000153752,4100135032,410135032,41153752,4118720046247,59 30/06/2024I/39902DEPOSITOS Y FIANZAS ABANDONADOS0888829,97888829,97888829,9700888829,970888829,97888829,97000 30/06/2024I/39911TARIFA ESP.AGUAS INVERS.1640790,3501640790,35766782,2400766782,240766782,24766782,2400874008,11 30/06/2024I/39911TARIFA ESP.AGUAS INVERS.1000406,1601000406,16383391,1200383391,120383391,12383391,1200617015,04 30/06/2024I/39911TARIFA ESP.AGUAS INVERS.1073382,8901073382,89342684,9500342684,950342684,95342684,9500730697,94 30/06/2024I/39911TARIFA ESP.AGUAS INVERS.533939,30533939,3000000000533939,3 30/06/2024I/39911TARIFA ESP.AGUAS INVERS.80133,3080133,300000000080133,3 30/06/2024I/39911TARIFA ESP.AGUAS INVERS.230578,780230578,78000000000230578,78 30/06/2024I/39911TARIFA ESP.AGUAS INVERS.283604,37-283604,3700000000000 30/06/2024I/39911TARIFA ESP.AGUAS INVERS.0283604,37283604,37000000000283604,37 30/06/2024I/39918DERRIBOS000195456,450560,4821973,32021973,32194895,97172922,650-194895,97 30/06/2024I/39918DERRIBOS595000059500040882,14025176,136855,5106855,5115706,018850,50579293,99 30/06/2024I/39919LIMPIEZA DE SOLARES6000006000010017,98003947,8803947,8810017,986070,1049982,02 30/06/2024I/39928REPARACION INSTAL. VIA PUBLICA1000010000000000001000 30/06/2024I/39946PART.1,5%INGR.E.M.AGUAS1111707,1601111707,16429400,2601644,43428143,41644,43426498,97427755,831256,860683951,33 30/06/2024I/39946PART.1,5%INGR.E.M.AGUAS88292,84-88292,8400000000000 30/06/2024I/39946PART.1,5%INGR.E.M.AGUAS088292,8488292,8400000000088292,84 30/06/2024I/39948TARIFA APORTACION9000000900000233798,8700233798,870233798,87233798,8700666201,13 30/06/2024I/39959GASTOS JURIDICOS A CARGO DE PARTICULARES120000012000071530,0405518,8570705,885518,8565187,0366011,19824,16053988,81 30/06/2024I/39961LIC. URB. SEGURIDAD PERSONAS OBRAS PARADAS1000010000000000001000 30/06/2024I/39964COSTAS PROCEDIM. APREMIO POR MULTAS TRAFICO Y ORA3600000360000172579,6201100,38172579,621100,38171479,24171479,2400188520,76 30/06/2024I/39966EJECUCION GARANTIA INCUMPLIMIENTO CONTRATO100001000111636,6700111636,670111636,67111636,6700-110636,67 30/06/2024I/39979COMPRA.VTA REDUCCIONES VERIFICADAS EMISIONES GASES2500002500000000000025000 30/06/2024I/42004GASTOS ELECTORALES Y CENSALES8900089000000000008900 30/06/2024I/42010FONDO COMPLEMENTARIO DE FINANCIACION3471415870347141587178842279,601657710,71490352331657710,7147377522,3177184568,929807046,60169957018,1 30/06/2024I/42011COMPENSACION MENOR RECAUDACION IAE34487943,73034487943,7317783031,840177337,4514819193,2177337,4514641855,7517605694,392963838,64016882249,34 30/06/2024I/42015DOTACION ADICIONAL PYTO LPGE14295487,77014295487,7714295487,770014295487,77014295487,7714295487,77000 30/06/2024I/42016FONDO COMPL.FINANCIACION LIQ.EJ.ANT.77074315,14077074315,140013002788,54013002788,54-13002788,54-13002788,540090077103,68 30/06/2024I/42017COMP.MENOR REC.IAE LIQ.EJ.ANT7664013,0107664013,01001292699,2301292699,23-1292699,23-1292699,23008956712,24 30/06/2024I/42020COMPENSACION POR BENEFICIOS FISCALES1400000014000001129848,26001129848,2601129848,261129848,2600270151,74 30/06/2024I/42090MHAP EDUSI 3C000000000002028972,580 30/06/2024I/42091MP PROGRAMA OPERATIVO DE EMPLEO JUVENIL00080159,10080159,1080159,180159,1080159,1-80159,1 30/06/2024I/42092PACTO ESTADO VIOLENCIA DE GENERO219242,140219242,14000000000219242,14 30/06/2024I/42093MPTYFP-POEFE00000000000303554,230 30/06/2024I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA34285,71034285,7100000000034285,71 30/06/2024I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA34285,71034285,7100000000034285,71 30/06/2024I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA27428,57027428,5700000000027428,57 30/06/2024I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA02450024500000000002450024500 30/06/2024I/42096AGENTE LOCAL DE INNOVACION - RED INNPULSO0250002500025000002500002500025000000 30/06/2024I/42190SEPIE PROGRAMA ERASMUS +0000000000029200 30/06/2024I/42392APV FORM.PERS.BOMBEROS0000000000096089,650 30/06/2024I/42392APV FORM.PERS.BOMBEROS150000146546,63296546,6300000000324961,5296546,63 30/06/2024I/45000PARTICIPACION EN LOS TRIBUTOS DE LA COM.AUTONOMA1409454014094540000000001409454 30/06/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS11741790,59011741790,590000000013732854,5911741790,59 30/06/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1627126,7401627126,74000000001627126,741627126,74 30/06/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1273895,6601273895,66000000001273895,661273895,66 30/06/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS10724,31010724,310000000010724,3110724,31 30/06/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS83319,93083319,930000000083319,9383319,93 30/06/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1250000012500000000000012500001250000 30/06/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS60000060000000000006000060000 30/06/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS388060038806000000000388060388060 30/06/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS103310010331000000000103310103310 30/06/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS873130087313000000000873130873130 30/06/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS526583,20526583,200000000526583,2526583,2 30/06/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS425277,60425277,600000000425277,6425277,6 30/06/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS479399,80479399,800000000479399,8479399,8 30/06/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS521886,20521886,200000000521886,2521886,2 30/06/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS330926,220330926,2200000000330926,22330926,22 30/06/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1491900149190000000000149190 30/06/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000000000001491900 30/06/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS4500000450000000000000450000 30/06/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000000000004500000 30/06/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS5000005000000000000050000 30/06/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1439640014396400000000014396401439640 30/06/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS211965,270211965,2700000000211965,27211965,27 30/06/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS300000030000000000000300000300000 30/06/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS2291250022912500000000002291250 30/06/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0000000000022912500 30/06/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS377694,820377694,82000000000377694,82 30/06/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00000000000377694,820 30/06/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0000000000011160000 30/06/2024I/45005OFICINA MUNPAL. DE INFORMACION CONSUMIDOR0001363600136360136361363600-13636 30/06/2024I/45006CONVENIO COLEGIOS MUNICIPALES1554760,1301554760,130000000001554760,13 30/06/2024I/45006CONVENIO COLEGIOS MUNICIPALES834689,870834689,87000000000834689,87 30/06/2024I/45007CONSULTORIOS PEDANIAS0000000000000 30/06/2024I/45007CONSULTORIOS PEDANIAS0000000000000 30/06/2024I/45007CONSULTORIOS PEDANIAS0000000000000 30/06/2024I/45007CONSULTORIOS PEDANIAS118100118102952,5002952,502952,52952,50236208857,5 30/06/2024I/45007CONSULTORIOS PEDANIAS181600181604539,96004539,9604539,964539,96036320,3213620,04 30/06/2024I/45007CONSULTORIOS PEDANIAS15300015300382500382503825382503060011475 30/06/2024I/45007CONSULTORIOS PEDANIAS180001800428,4300428,430428,43428,4304262,831371,57 30/06/2024I/45014CE CONSERVATORIO JOSE ITURBI00097707,480097707,48097707,4897707,48097707,48-97707,48 30/06/2024I/45014CE CONSERVATORIO JOSE ITURBI32570,98032570,9839735,110039735,11039735,1139735,11039735,11-7164,13 30/06/2024I/45014CE CONSERVATORIO JOSE ITURBI97707,48097707,4800000000097707,48 30/06/2024I/45015ATENCION DROGODEPENDENCIAS00000000000105442,320 30/06/2024I/45015ATENCION DROGODEPENDENCIAS105442,320105442,32000000000105442,32 30/06/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES0000000000011300 30/06/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES000649800064980064980649800100020-64980 30/06/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES97294,1097294,100000000097294,1 30/06/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES00056170005617005617056170086490-56170 30/06/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES62863,54062863,5400000000062863,54 30/06/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES000762650076265076265762650118870-76265 30/06/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES46623,16046623,1600000000046623,16 30/06/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES000935200093520093520935200144680-93520 30/06/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES96899,2096899,200000000096899,2 30/06/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES000733650073365073365733650117480-73365 30/06/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES113422,220113422,22000000000113422,22 30/06/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES73046,82073046,8200000000073046,82 30/06/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES55270,75055270,7500000000055270,75 30/06/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES112280,210112280,21000000000112280,21 30/06/2024I/45017CE GABINETE PSICOPEDAGOGICO00031416,530031416,53031416,5331416,53031416,53-31416,53 30/06/2024I/45017CE GABINETE PSICOPEDAGOGICO00066965,360066965,36066965,3666965,36066965,36-66965,36 30/06/2024I/45017CE GABINETE PSICOPEDAGOGICO10067,07010067,0700000000010067,07 30/06/2024I/45017CE GABINETE PSICOPEDAGOGICO31416,53031416,5300000000031416,53 30/06/2024I/45022AYUDAS VIVIENDA PERSONAS VULNERABLES0001609074,26001609074,2601609074,261609074,2601609074,26-1609074,26 30/06/2024I/45038CECD ACTIVIDADES CULTURALES Y ARTISTICAS MUSEOS00000000000100000 30/06/2024I/45040CHAP PLAN DE FORMACION235984,650235984,65000000000235984,65 30/06/2024I/45044CONSELL.EDUCACION PYTO.EUROPEO ERASMUS PLUS0000000000026370 30/06/2024I/45045CE PROGRAMA XARXA LLIBRES04434,734434,733463,22003463,2203463,223463,2203463,22971,51 30/06/2024I/45046CONVENIO ACT. B.CABANYAL-CANYAMELAR000000000001140000 30/06/2024I/45046CONVENIO ACT. B.CABANYAL-CANYAMELAR021000021000000000000210000210000 30/06/2024I/45050GV-SERV.CAJERO AUTOMATICO HORNO ALCEDO01450014500000000002175014500 30/06/2024I/45084CECD PROYECTO COMPENSEM0447883,21447883,21447883,2100447883,210447883,21447883,210447883,210 30/06/2024I/45085CS LUCHA MOSQUITO TIGRE000515,5200515,520515,52515,5200-515,52 30/06/2024I/45102AUT.TRANSP.METROPOLIT.SUBV.TRANSP.COLECTIVO URBANO1366145001366145000000000013661450 30/06/2024I/45107SERVEF AEDL58800058800823200082320082320823200117600-23520 30/06/2024I/45111AVT CERTIF.PLAYAS, SOCORRISMO Y SALVAMENTO0000000000040 30/06/2024I/45119ATMV CONVENI TRANSP.PUBL.TERRES.INTERURB VIAJEROS2111344,74169035,672280380,41000000002280380,412280380,41 30/06/2024I/45140SERVEF SIST.N.GARANT.JUVENIL0000010713,18010713,18-10713,18-10713,180010713,18 30/06/2024I/45140SERVEF SIST.N.GARANT.JUVENIL2325791,1302325791,132641298,52002641298,5202641298,522641298,5202641298,52-315507,39 30/06/2024I/45143LABORA PROYECTO ET FORMEM00000000000125389,20 30/06/2024I/45143LABORA PROYECTO ET FORMEM000422605,4400422605,440422605,44422605,440528256,8-422605,44 30/06/2024I/45143LABORA PROYECTO ET FORMEM0452175,75452175,75000000000452175,75 30/06/2024I/45146LABORA TALLERES DE EMPLEO0000000000000 30/06/2024I/45146LABORA TALLERES DE EMPLEO0000000000000 30/06/2024I/45146LABORA TALLERES DE EMPLEO00000000000125677,20 30/06/2024I/45146LABORA TALLERES DE EMPLEO00000000000125677,20 30/06/2024I/45146LABORA TALLERES DE EMPLEO00000000000125677,20 30/06/2024I/45146LABORA TALLERES DE EMPLEO00000000000125677,20 30/06/2024I/45146LABORA TALLERES DE EMPLEO537067,20537067,200000000532480,8537067,2 30/06/2024I/45146LABORA TALLERES DE EMPLEO537067,20537067,200000000532480,8537067,2 30/06/2024I/45146LABORA TALLERES DE EMPLEO537067,20537067,200000000532480,8537067,2 30/06/2024I/45146LABORA TALLERES DE EMPLEO537067,20537067,200000000532480,8537067,2 30/06/2024I/45147LABORA PROGRAMA EXPLUS - EXPERIENCIA PLUS2585353,7702585353,773213799,11003213799,1103213799,113213799,1103213799,11-628445,34 30/06/2024I/45148LABORA PROGRAMA ORIENTACCIO000000000003000000 30/06/2024I/45149LABORA PROGRAMA DONA DIGITAL0000000000000 30/06/2024I/45150LABORA - PROGRAMA AVALEM CAPACITATS263914,870263914,87197936,1500197936,150197936,15197936,150395872,3165978,72 30/06/2024I/45151LABORA-FPE CERTIF.PROFESIONALIDAD02784027840000000002784027840 30/06/2024I/45300ENTIDAD DE SANEAMIENTO00094891,740210813,7494891,74210813,74-115922-115922094891,74115922 30/06/2024I/45300ENTIDAD DE SANEAMIENTO0000,03000,0300,030,0300,03-0,03 30/06/2024I/45300ENTIDAD DE SANEAMIENTO000234137,0200234137,020234137,02234137,020234137,02-234137,02 30/06/2024I/45300ENTIDAD DE SANEAMIENTO3484438,7103484438,71987086,3400987086,340987086,34987086,3403948345,372497352,37 30/06/2024I/45301INST.VALENC.JUVENTUD-CONTRATACION PROFESIONALES0000000000010078,710 30/06/2024I/46111DIP.ESPECT.PIROTECNICOS000000000001890000 30/06/2024I/46111DIP.ESPECT.PIROTECNICOS000000000001890000 30/06/2024I/46111DIP.ESPECT.PIROTECNICOS000000000001890000 30/06/2024I/46113DIP. FONDO COOPERACION MUNICIPAL1706566017065660000000001706566 30/06/2024I/46114DIPUTACION ACTIVIDADES CULTURALES00029498,760029498,76029498,7629498,76029498,76-29498,76 30/06/2024I/46115DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI0651824,38651824,3835000000350000035000035000001384082301824,38 30/06/2024I/46120DIP. PREMIOS GOYA00039070000390700039070039070000-390700 30/06/2024I/46400EMSHI GESTION PLANTAS POTABILIZADORAS2227673,2502227673,25176435,4900176435,490176435,49176435,49002051237,76 30/06/2024I/46700CH MMTO PAISAJE DE L'HORTA00000000000600000 30/06/2024I/47016EMIV.CONVENIO OBRAS EMERGENCIA70900,34070900,3470900,340070900,34070900,3470900,34000 30/06/2024I/49725CE PROYECTO HASP00011792,410011792,41011792,4111792,4100-11792,41 30/06/2024I/49733CE PROYECTO MATCHUP0000000000095547,490 30/06/2024I/49734CE PYTO "EU-HYBNET"9349,609349,6000000009349,69349,6 30/06/2024I/49734CE PYTO "EU-HYBNET"33500033500000000003350033500 30/06/2024I/49737UE PROYECTO WAYS TUP0006693,34006693,3406693,346693,3406693,34-6693,34 30/06/2024I/49738CE PYTO CC-DRIVER0000000000050354,250 30/06/2024I/49739CE PYTO RAYUELA00048880,490048880,49048880,4948880,49048880,49-48880,49 30/06/2024I/49741CE PYTO RESPOND-A00012563,50012563,5012563,512563,5012563,5-12563,5 30/06/2024I/49742CE PYTO DARLENE00000000000288000 30/06/2024I/49743UE PROYECTO CITYCLIM036597,1936597,1914638,870014638,87014638,8714638,87036597,1921958,32 30/06/2024I/49744CE CAPITALIDAD VERDE EUROPEA015000015000000000000180000150000 30/06/2024I/49745CE CERV LOCAL UE CHARTER013068,1813068,180000000013068,1813068,18 30/06/2024I/49746CE PROYECTO IMPROVE68294068294000000002878,568294 30/06/2024I/49747CE PYTO CITCOM.IA00000000000271204,860 30/06/2024I/51400INTERESES PRESTAMO LEVANTE UD SAD0005000000500000500005000000-50000 30/06/2024I/51801INTERESES PRESTAMOS VIVIENDAS UA11000001000075925,210018007,62018007,6275925,2157917,590-65925,21 30/06/2024I/51802INTERESES PRESTAMO PZAS. APARC. C/CORREDORES,6100001000125,3500108,120108,12125,3517,230874,65 30/06/2024I/52000INTERESES CTAS. EN BANCOS Y CAJAS DE AHORRO000005,805,8-5,8-5,8005,8 30/06/2024I/52000INTERESES CTAS. EN BANCOS Y CAJAS DE AHORRO8000000080000003290648,0405,283290648,045,283290642,763290642,76004709357,24 30/06/2024I/53400PARTICIPAC. EN BENEFICIOS EE.MM.MM.6626000662600000000000662600 30/06/2024I/53410PARTICIPACION EN BENEFICIOS EMIVASA933660,41-266855,1666805,31000000000666805,31 30/06/2024I/53410PARTICIPACION EN BENEFICIOS EMIVASA043881,0343881,0300000000043881,03 30/06/2024I/53410PARTICIPACION EN BENEFICIOS EMIVASA0222974,07222974,07000000000222974,07 30/06/2024I/54100RENTAS FINCAS URBANAS1000000010000001398499,21059,581167236,659,581167177,021398439,63231262,610-398439,63 30/06/2024I/54101RENTA FINCAS ERRADICACION VIVIENDA PRECARIA7500007500043561,510019375,54019375,5443561,5124185,97031438,49 30/06/2024I/54900ARREND.GESTION ESCUELAS2445400244540255721,0100248266,990248266,99255721,017454,020-11181,01 30/06/2024I/54901OTRAS RENTAS DE BIENES INMUEBLES100001000214,0200214,020214,02214,0200785,98 30/06/2024I/55000CANON CONCESIONES S.P. APARCAMIENTOS23500000235000022883,720015194,7015194,722883,727689,0202327116,28 30/06/2024I/55001CANON CONCESION S.P. TANATORIO2000000200000103920,6300103920,630103920,63103920,630096079,37 30/06/2024I/55002CANON CONCESION S.P. INSTALACIONES DEPORTIVAS400000040000015101,10015101,1015101,115101,100384898,9 30/06/2024I/55003CANON APROVECHAMIENTOS DEMANIALES25000002500004261,58004261,5804261,584261,5800245738,42 30/06/2024I/55500APROVECHAMIENTOS ESPECIALES350000035000020732,940016872,56016872,5620732,943860,380329267,06 30/06/2024I/60000ENAJENACION SOLARES Y PARCELAS3100000031000000000000003100000 30/06/2024I/60000ENAJENACION SOLARES Y PARCELAS3000000300000000000000300000 30/06/2024I/60000ENAJENACION SOLARES Y PARCELAS251648,860251648,86000000000251648,86 30/06/2024I/60000ENAJENACION SOLARES Y PARCELAS3100000031000000000000003100000 30/06/2024I/60000ENAJENACION SOLARES Y PARCELAS3000000300000000000000300000 30/06/2024I/60000ENAJENACION SOLARES Y PARCELAS1429266,5301429266,530000000001429266,53 30/06/2024I/60000ENAJENACION SOLARES Y PARCELAS19371,4019371,400000000019371,4 30/06/2024I/60000ENAJENACION SOLARES Y PARCELAS621956,970621956,97000000000621956,97 30/06/2024I/60000ENAJENACION SOLARES Y PARCELAS1901939,2801901939,280000000001901939,28 30/06/2024I/60000ENAJENACION SOLARES Y PARCELAS355257,680355257,68000000000355257,68 30/06/2024I/60000ENAJENACION SOLARES Y PARCELAS165095,580165095,58000000000165095,58 30/06/2024I/60000ENAJENACION SOLARES Y PARCELAS255463,70255463,7000000000255463,7 30/06/2024I/60000ENAJENACION SOLARES Y PARCELAS1981692019816924261919,97003200452,5903200452,594261919,971061467,380-2280227,97 30/06/2024I/60200PARCELAS SOBRANTES DE LA VIA PUBLICA17000000170000012225,710012225,71012225,7112225,71001687774,29 30/06/2024I/61901VENTA INMUEBLES AJENOS AL PMS10000010000211878,78001036,4801036,48211878,78210842,30-201878,78 30/06/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS00000000000837252,460 30/06/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS00000000000443692,480 30/06/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS02608535,412608535,4177497,360077497,36077497,3677497,36002531038,05 30/06/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS0246515,8246515,8230931,890092483,52092483,52230931,89138448,37015583,91 30/06/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS0174629,79174629,79000000000174629,79 30/06/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS0136437,72136437,72000000000136437,72 30/06/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS000580803,0500374416,40374416,4580803,05206386,650-580803,05 30/06/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS4990000499000000000000499000 30/06/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS3858000-2321659,241536340,760000000001536340,76 30/06/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS01253397,511253397,510000000001253397,51 30/06/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS0931824,01931824,01000000000931824,01 30/06/2024I/68003REINTEGROS SUBVENCIONES CONCEDIDAS SIT-SIGEI000347236,7500347236,750347236,75347236,7500-347236,75 30/06/2024I/71000TR.CAP.DE OO.AA .UNIVERSIDAD POPULAR000940852,5500000940852,55940852,550-940852,55 30/06/2024I/71001TR.CAPITAL OO.AA. CONSELL AGRARI VALENCIA00037490,880000037490,8837490,880-37490,88 30/06/2024I/71002TR.CAPITAL OO.AA. FUNDACION DEPORTIVA MUNICIPAL000831039,2400000831039,24831039,240-831039,24 30/06/2024I/71003TR.CAPITAL OO.AA. JUNTA CENTRAL FALLERA000229514,9900000229514,99229514,990-229514,99 30/06/2024I/71005TR.DE CAPITAL OO.AA. PALAU DE LA MUSICA0001123792,66000001123792,661123792,660-1123792,66 30/06/2024I/71010TR.CAPITAL OO.AA. PARQUES, JARDINES Y BIODIVERSIDA000235716,4800000235716,48235716,480-235716,48 30/06/2024I/71011TR.CAPITAL MOSTRA DE VALENCIA00061594,750000061594,7561594,750-61594,75 30/06/2024I/72027MHAP EDUSI 3C INV0000000000012493499,50 30/06/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0000000000044506,190 30/06/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0000000000079074,760 30/06/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000283506,640 30/06/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.3926080,4903926080,49000000002783947,983926080,49 30/06/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000116382,520 30/06/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0584352,13584352,1300000000584352,13584352,13 30/06/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0580165,28580165,2800000000580165,28580165,28 30/06/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000290082,40 30/06/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.000000000002586372,220 30/06/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0599504,13599504,1300000000599504,13599504,13 30/06/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0000000000013000000 30/06/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.599355,070599355,0700000000565292,58599355,07 30/06/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1517934,7301517934,73000000001431667,571517934,73 30/06/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.269128,360269128,36000000000269128,36 30/06/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.87414,02087414,0200000000087414,02 30/06/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.5000005000000000000050000 30/06/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1680000168000000000000168000 30/06/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.9225072,6109225072,61000000009225072,619225072,61 30/06/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1611859,4801611859,48000000001611859,481611859,48 30/06/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.730593,470730593,4700000000730593,47730593,47 30/06/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.9416145,4709416145,47000000009416145,479416145,47 30/06/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1204099,901204099,9000000001204099,91204099,9 30/06/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.000000000001462767,130 30/06/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000155549,990 30/06/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.3737,1403737,1400000000197704,553737,14 30/06/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.4149483,4704149483,47000000004149483,474149483,47 30/06/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0000000000031708,850 30/06/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.56253,6056253,60000000056253,656253,6 30/06/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.2625502,502625502,5000000002625502,52625502,5 30/06/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000108083,70 30/06/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.4424155,7204424155,72000000008848311,444424155,72 30/06/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000317251,490 30/06/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1031652,8901031652,89000000001031652,891031652,89 30/06/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.414580,910414580,9100000000414580,91414580,91 30/06/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.641508,10641508,100000000641508,1641508,1 30/06/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000404352,890 30/06/2024I/72029MINISTERIO PLAN ADHA VIVIENDAS000221243,2400221243,240221243,24221243,2400-221243,24 30/06/2024I/72190NG-CSD AYUDAS EUROPEAS INSTALAC.EVENTOS INTERNAC.03445344555999,420055999,42055999,4255999,42055999,42-52554,42 30/06/2024I/72200NG F BIODIVERS - RENATURALITZAC VLC 20223208815,4403208815,440000000003208815,44 30/06/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000036013,860 30/06/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000044637,020 30/06/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000031400,210 30/06/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000045065,770 30/06/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000035593,870 30/06/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000025155,90 30/06/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000025155,90 30/06/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000025155,90 30/06/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0172361,75172361,75000000003288584,19172361,75 30/06/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0294705,7294705,7000000003350892,64294705,7 30/06/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO055751,0155751,0100000000121871,5755751,01 30/06/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO050953,2650953,2600000000710303,7550953,26 30/06/2024I/74002TR.CAPITAL FUNDACION VISIT VALENCIA000615420,7400000615420,74615420,740-615420,74 30/06/2024I/74003TR.CAPITAL FUNDACION CLIMA Y ENERGIA000160026,0300160026,030160026,03160026,0300-160026,03 30/06/2024I/74004TR.CAPITAL FUNDACION PROM. PROTECC CIUDADANA00047752,690000047752,6947752,690-47752,69 30/06/2024I/74005TR.CAPITAL FUNDACION VALENCIA ACTIVA000747057,9200000747057,92747057,920-747057,92 30/06/2024I/74006TR.CAPITAL FUNDACION PARA LA PROMOC.ESTRATEGICA000907943,2700000907943,27907943,270-907943,27 30/06/2024I/75007GV RESIDENCIAS-COVID-19 INVERS.000000000003338,280 30/06/2024I/75015CECD ARCHIVO MUNICIPAL000251900251902519251900-2519 30/06/2024I/75016CONV.ACT.B.CABANY-CANYA I000141623,5200141623,520141623,52141623,5202227493,21-141623,52 30/06/2024I/75016CONV.ACT.B.CABANY-CANYA I0210452121045210000000021045212104521 30/06/2024I/75017CHME PLAN CONFIANZA00000000000224790,20 30/06/2024I/75017CHME PLAN CONFIANZA073516,2273516,2200000000217490,6873516,22 30/06/2024I/75017CHME PLAN CONFIANZA000132573,5900132573,590132573,59132573,590181614,97-132573,59 30/06/2024I/75017CHME PLAN CONFIANZA000270481,8800270481,880270481,88270481,880270481,88-270481,88 30/06/2024I/75017CHME PLAN CONFIANZA00000000000404000 30/06/2024I/75017CHME PLAN CONFIANZA0157365,11157365,11279751,1900279751,190279751,19279751,190448381-122386,08 30/06/2024I/75017CHME PLAN CONFIANZA000000000002453120 30/06/2024I/75017CHME PLAN CONFIANZA0001052400010524001052401052400105240-105240 30/06/2024I/75017CHME PLAN CONFIANZA01977456,021977456,02000000004421900,791977456,02 30/06/2024I/75017CHME PLAN CONFIANZA0000000000016174060 30/06/2024I/75030CEICD PLA EDIFICANT-CEIP00000000000476,510 30/06/2024I/75030CEICD PLA EDIFICANT-CEIP000000000008632,680 30/06/2024I/75030CEICD PLA EDIFICANT-CEIP0000000000010172863,130 30/06/2024I/75030CEICD PLA EDIFICANT-CEIP07893200,037893200,03000000007893200,037893200,03 30/06/2024I/75030CEICD PLA EDIFICANT-CEIP000000000007905843,690 30/06/2024I/75030CEICD PLA EDIFICANT-CEIP03077581,263077581,2668603,970068603,97068603,9768603,9703146185,233008977,29 30/06/2024I/75030CEICD PLA EDIFICANT-CEIP000000000001082159,350 30/06/2024I/75030CEICD PLA EDIFICANT-CEIP40000002641674,426641674,420000000074625976641674,42 30/06/2024I/75030CEICD PLA EDIFICANT-CEIP100000910558,161010558,16000000001134651,451010558,16 30/06/2024I/75030CEICD PLA EDIFICANT-CEIP1550000015500000000000001550000 30/06/2024I/75030CEICD PLA EDIFICANT-CEIP8000000800000000000000800000 30/06/2024I/75030CEICD PLA EDIFICANT-CEIP1550000015500000000000001550000 30/06/2024I/75030CEICD PLA EDIFICANT-CEIP1550000015500000000000001550000 30/06/2024I/75031CECD AYUDAS MUSEOS, COLECC.MUSEOGR.Y BS.MUEBLES CV0007550,4007550,407550,47550,400-7550,4 30/06/2024I/75032CEICD PLA EDIFICANT - IES5100000260000077000000000000026000007700000 30/06/2024I/75061NG GV REHAB RESIDENCIAL Y VIV. SOCIAL357316,520357316,5200000000357316,52357316,52 30/06/2024I/75061NG GV REHAB RESIDENCIAL Y VIV. SOCIAL52669,67052669,670000000052669,6752669,67 30/06/2024I/75061NG GV REHAB RESIDENCIAL Y VIV. SOCIAL401352,820401352,8200000000401352,82401352,82 30/06/2024I/75061NG GV REHAB RESIDENCIAL Y VIV. SOCIAL47571,17047571,170000000047571,1747571,17 30/06/2024I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-202000000000000413223,140 30/06/2024I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-202000000000000313122,390 30/06/2024I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200000000000064813,610 30/06/2024I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200000000000029569,470 30/06/2024I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200000000000024622,650 30/06/2024I/75084PRESID.GENERALITAT-ACONDIC.CENTROS TURISTICOS00000000000300000 30/06/2024I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA73369,56073369,560000000073369,5673369,56 30/06/2024I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA122282,610122282,6100000000122282,61122282,61 30/06/2024I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA95108,69095108,690000000095108,6995108,69 30/06/2024I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA114130,440114130,4400000000114130,44114130,44 30/06/2024I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA95108,69095108,690000000095108,6995108,69 30/06/2024I/75088GV OBRAS CONSULTORIO ASIST SANITARIA000114937,7800114937,780114937,78114937,7800-114937,78 30/06/2024I/75089GV PLAN ADHA-ADQUISIC.Y MEJORA VIVIENDAS000147495,4900147495,490147495,49147495,4900-147495,49 30/06/2024I/75100CONVENIO EP SANEAMIENTO00000000000801290,210 30/06/2024I/75100CONVENIO EP SANEAMIENTO000000000001247228,130 30/06/2024I/75100CONVENIO EP SANEAMIENTO00000000000446309,490 30/06/2024I/75101TCV PROMOCION TURISTICA RUTA GRIAL00029247,180029247,18029247,1829247,18029247,18-29247,18 30/06/2024I/75304IVACE-MEJORAS INFRAESTRUCTURAS00000000000165516,80 30/06/2024I/76116DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES0000000000000 30/06/2024I/76117DIP.REHAB.XALET ABEN AL ABBAR,70000000000089090,190 30/06/2024I/76118DIPUTACION PLAN SOM+0000000000000 30/06/2024I/76118DIPUTACION PLAN SOM+0000000000000 30/06/2024I/76118DIPUTACION PLAN SOM+0000000000000 30/06/2024I/76118DIPUTACION PLAN SOM+0000000000000 30/06/2024I/76118DIPUTACION PLAN SOM+0000000000000 30/06/2024I/76118DIPUTACION PLAN SOM+0000000000000 30/06/2024I/76118DIPUTACION PLAN SOM+0000000000000 30/06/2024I/76118DIPUTACION PLAN SOM+0000000000000 30/06/2024I/76118DIPUTACION PLAN SOM+0000000000000 30/06/2024I/76118DIPUTACION PLAN SOM+0000000000000 30/06/2024I/76118DIPUTACION PLAN SOM+0000000000000 30/06/2024I/76118DIPUTACION PLAN SOM+0000000000000 30/06/2024I/76118DIPUTACION PLAN SOM+0000000000000 30/06/2024I/76118DIPUTACION PLAN SOM+0000000000000 30/06/2024I/76118DIPUTACION PLAN SOM+0000000000000 30/06/2024I/76118DIPUTACION PLAN SOM+0000000000000 30/06/2024I/76118DIPUTACION PLAN SOM+0000000000000 30/06/2024I/76118DIPUTACION PLAN SOM+0000000000000 30/06/2024I/76118DIPUTACION PLAN SOM+0000000000000 30/06/2024I/76118DIPUTACION PLAN SOM+0000000000000 30/06/2024I/76118DIPUTACION PLAN SOM+0000000000000 30/06/2024I/76118DIPUTACION PLAN SOM+0000000000000 30/06/2024I/76118DIPUTACION PLAN SOM+0000000000000 30/06/2024I/76121DIP.PLAN MEJORA ESPACIOS EDUCATIVOS MPALES-E.MUSIC000001357,2101357,21-1357,21-1357,21001357,21 30/06/2024I/76122DIPUTACION INVERSIONES0567749,3567749,3302293,1400302293,140302293,14302293,1401777409,32265456,16 30/06/2024I/76122DIPUTACION INVERSIONES0000000000019999,990 30/06/2024I/76700CH INFRAESTRUCTURAS AGRAR.AS L'HORTA00047915,980047915,98047915,9847915,98047915,98-47915,98 30/06/2024I/79714CE PROYECTO MATCHUP INVERSIONES00000000000394836,510 30/06/2024I/79719CE PYTO RESPOND-A INVERS.00039472,620039472,62039472,6239472,62013499-39472,62 30/06/2024I/79720CE PYTO DARLENE INVERS.0000000000043668,750 30/06/2024I/83000ANTICIPOS A PERSONAL3000000300000131253,1500131253,150131253,15131253,1500168746,85 30/06/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF023620661,2623620661,2600000000023620661,26 30/06/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0150000015000000000000001500000 30/06/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0467929,95467929,95000000000467929,95 30/06/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0150000150000000000000150000 30/06/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0791693,74791693,74000000000791693,74 30/06/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF08804,998804,990000000008804,99 30/06/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF012255,512255,500000000012255,5 30/06/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF091718,2391718,2300000000091718,23 30/06/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF097229,3697229,3600000000097229,36 30/06/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF03054861,743054861,740000000003054861,74 30/06/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF02764863,72764863,70000000002764863,7 30/06/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0986198,65986198,65000000000986198,65 30/06/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF01229187,871229187,870000000001229187,87 30/06/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0157315730000000001573 30/06/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0367235,19367235,19000000000367235,19 30/06/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF08651,58651,50000000008651,5 30/06/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF01416903,041416903,040000000001416903,04 30/06/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF012001,9612001,9600000000012001,96 30/06/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF090336,9890336,9800000000090336,98 30/06/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0750000750000000000000750000 30/06/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0840000840000000000000840000 30/06/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0640201,56640201,56000000000640201,56 30/06/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF02994,322994,320000000002994,32 30/06/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0388229,51388229,51000000000388229,51 30/06/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF06343380,26343380,20000000006343380,2 30/06/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0579202,04579202,04000000000579202,04 30/06/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0150000150000000000000150000 30/06/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0120000120000000000000120000 30/06/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0800000800000000000000800000 30/06/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF04750774,634750774,630000000004750774,63 30/06/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0100000010000000000000001000000 30/06/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0582627,97582627,97000000000582627,97 30/06/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0470964709600000000047096 30/06/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0750000750000000000000750000 30/06/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0908089080800000000090808 30/06/2024I/87010REMANENTE DE TESORERIA AFECTADO0269431,56269431,56000000000269431,56 30/06/2024I/87010REMANENTE DE TESORERIA AFECTADO068079,4868079,4800000000068079,48 30/06/2024I/87010REMANENTE DE TESORERIA AFECTADO01064993,181064993,180000000001064993,18 30/06/2024I/87010REMANENTE DE TESORERIA AFECTADO0131069,37131069,37000000000131069,37 30/06/2024I/87010REMANENTE DE TESORERIA AFECTADO0226260,49226260,49000000000226260,49 30/06/2024I/87010REMANENTE DE TESORERIA AFECTADO063802,2363802,2300000000063802,23 30/06/2024I/87010REMANENTE DE TESORERIA AFECTADO0133568,19133568,19000000000133568,19 30/06/2024I/87010REMANENTE DE TESORERIA AFECTADO03122149,563122149,560000000003122149,56 30/06/2024I/87010REMANENTE DE TESORERIA AFECTADO0184801,09184801,09000000000184801,09 30/06/2024I/87010REMANENTE DE TESORERIA AFECTADO01603365,191603365,190000000001603365,19 30/06/2024I/87010REMANENTE DE TESORERIA AFECTADO0920056,72920056,72000000000920056,72 30/06/2024I/87010REMANENTE DE TESORERIA AFECTADO0178337,95178337,95000000000178337,95 30/06/2024I/87010REMANENTE DE TESORERIA AFECTADO01957481,721957481,720000000001957481,72 30/06/2024I/87010REMANENTE DE TESORERIA AFECTADO0541009,85541009,85000000000541009,85 30/06/2024I/87010REMANENTE DE TESORERIA AFECTADO039088,8539088,8500000000039088,85 30/06/2024I/87010REMANENTE DE TESORERIA AFECTADO0248,53248,53000000000248,53 30/06/2024I/87010REMANENTE DE TESORERIA AFECTADO02987,652987,650000000002987,65 30/06/2024I/87010REMANENTE DE TESORERIA AFECTADO06664,126664,120000000006664,12 30/06/2024I/87010REMANENTE DE TESORERIA AFECTADO020432,1620432,1600000000020432,16 30/06/2024I/87010REMANENTE DE TESORERIA AFECTADO0256532,57256532,57000000000256532,57 30/06/2024I/87010REMANENTE DE TESORERIA AFECTADO028503,6228503,6200000000028503,62 30/06/2024I/87010REMANENTE DE TESORERIA AFECTADO09734,519734,510000000009734,51 30/06/2024I/87010REMANENTE DE TESORERIA AFECTADO031740,5431740,5400000000031740,54 30/06/2024I/87010REMANENTE DE TESORERIA AFECTADO019622,419622,400000000019622,4 30/06/2024I/87010REMANENTE DE TESORERIA AFECTADO0900009000000000000090000 30/06/2024I/87010REMANENTE DE TESORERIA AFECTADO031469,1531469,1500000000031469,15 30/06/2024I/87010REMANENTE DE TESORERIA AFECTADO067801,3867801,3800000000067801,38 30/06/2024I/87010REMANENTE DE TESORERIA AFECTADO07533,497533,490000000007533,49 30/06/2024I/87010REMANENTE DE TESORERIA AFECTADO057897,5557897,5500000000057897,55 30/06/2024I/87010REMANENTE DE TESORERIA AFECTADO024857,1824857,1800000000024857,18 30/06/2024I/87010REMANENTE DE TESORERIA AFECTADO024533,2224533,2200000000024533,22 30/06/2024I/87010REMANENTE DE TESORERIA AFECTADO02780,462780,460000000002780,46 30/06/2024I/87010REMANENTE DE TESORERIA AFECTADO0200000200000000000000200000 30/06/2024I/87010REMANENTE DE TESORERIA AFECTADO01050615,661050615,660000000001050615,66 30/06/2024I/87010REMANENTE DE TESORERIA 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30/06/2024I/87010REMANENTE DE TESORERIA AFECTADO0237004,01237004,01000000000237004,01 30/06/2024I/87010REMANENTE DE TESORERIA AFECTADO0649295,43649295,43000000000649295,43 30/06/2024I/87010REMANENTE DE TESORERIA AFECTADO03361212,493361212,490000000003361212,49 30/06/2024I/87010REMANENTE DE TESORERIA AFECTADO03275722,793275722,790000000003275722,79 30/06/2024I/87010REMANENTE DE TESORERIA AFECTADO0355758,06355758,06000000000355758,06 30/06/2024I/87010REMANENTE DE TESORERIA AFECTADO0349400,82349400,82000000000349400,82 30/06/2024I/87010REMANENTE DE TESORERIA AFECTADO0104422,31104422,31000000000104422,31 30/06/2024I/87010REMANENTE DE TESORERIA AFECTADO0168981,53168981,53000000000168981,53 30/06/2024I/87010REMANENTE DE TESORERIA AFECTADO0102355,43102355,43000000000102355,43 30/06/2024I/87010REMANENTE DE TESORERIA AFECTADO0498084,14498084,14000000000498084,14 30/06/2024I/87010REMANENTE DE TESORERIA AFECTADO0467165,86467165,86000000000467165,86 30/06/2024I/87010REMANENTE DE TESORERIA 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CREDITO M. Y L.PLAZO0693581,73693581,73000000000693581,73 30/06/2024I/91300OPER. CREDITO M. Y L.PLAZO1302585,3601302585,360000000001302585,36 30/06/2024I/91300OPER. CREDITO M. Y L.PLAZO761196,860761196,86000000000761196,86 30/06/2024I/91300OPER. CREDITO M. Y L.PLAZO2550163,6602550163,660000000002550163,66 30/06/2024I/91300OPER. CREDITO M. Y L.PLAZO1002736,2301002736,230000000001002736,23 30/06/2024I/91300OPER. CREDITO M. Y L.PLAZO1106377,5901106377,590000000001106377,59 30/06/2024I/91300OPER. CREDITO M. Y L.PLAZO13502906,89013502906,8900000000013502906,89 30/06/2024I/91300OPER. CREDITO M. Y L.PLAZO1750000017500000000000001750000 30/06/2024I/91300OPER. CREDITO M. Y L.PLAZO2191049,1902191049,190000000002191049,19 30/06/2024I/91300OPER. CREDITO M. Y L.PLAZO282382,780282382,78000000000282382,78 30/06/2024I/91300OPER. CREDITO M. Y L.PLAZO3000000300000000000000300000 30/06/2024I/91300OPER. CREDITO M. Y L.PLAZO70561,9070561,900000000070561,9 30/06/2024I/91300OPER. CREDITO M. Y L.PLAZO1206457,81-189482,611016975,20000000001016975,2 30/06/2024I/91300OPER. CREDITO M. Y L.PLAZO1393581,73-693581,73700000000000000700000 30/06/2024I/91300OPER. CREDITO M. Y L.PLAZO4800000480000000000000480000 30/06/2024I/91300OPER. CREDITO M. Y L.PLAZO1000000100000000000000100000 30/06/2024I/91300OPER. CREDITO M. Y L.PLAZO0189482,61189482,61000000000189482,61 31/07/2024I/10000I. S/RENTA PERSONAS FISICAS28160851,38028160851,3814621680,56093379,0814621680,5693379,0814528301,4814528301,480013632549,9 31/07/2024I/11200I. S/BIENES INMUEBLES NATURALEZA RUSTICA1230000123000123144,96000,2600,26123144,96123144,70-144,96 31/07/2024I/11300IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA000001616,9301616,93-1616,93-1616,93001616,93 31/07/2024I/11300IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA195627000019562700020431092509454885,88170166442,85640592,49164525850,4194856039,130330188,730770960,92 31/07/2024I/11400IMPUESTO S/BIENES INMUEBLES CARACTER. ESPECIALES7300000073000007460126,830367359,676407458,98331441,426076017,567092767,161016749,60207232,84 31/07/2024I/11500IMPUESTO SOBRE VEHICULOS DE TRACCION MECANICA3150000003150000035262590,490139359,37891687,0134642,95857044,0635123231,1234266187,060-3623231,12 31/07/2024I/11600IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA0000067,26067,26-67,26-67,260067,26 31/07/2024I/11600IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA2230000002230000017238456,410,331025071,0416280752,42671223,3515609529,0716213385,04603855,9706086614,96 31/07/2024I/13000IMPUESTO SOBRE ACTIVIDADES ECONOMICAS0000061226,89061226,89-61226,89-61226,890061226,89 31/07/2024I/13000IMPUESTO SOBRE ACTIVIDADES ECONOMICAS2880000002880000027527446,710712300,774915687,16628336,774287350,3926815145,9422527795,5501984854,06 31/07/2024I/21000IMPUESTO SOBRE EL VALOR A ADIDO17193887,76017193887,768632782,540178073,648632782,54178073,648454708,98454708,9008739178,86 31/07/2024I/22000I. S/ALCOHOL Y BEBIDAS DERIVADAS234260,320234260,32115941,120829,02115941,12829,02115112,1115112,100119148,22 31/07/2024I/22001I. S/CERVEZA75778,55075778,5536692,1022,3836692,122,3836669,7236669,720039108,83 31/07/2024I/22003I. S/LABORES DE TABACO1507534,7701507534,77742639,20735,3742639,2735,3741903,9741903,900765630,87 31/07/2024I/22004I. S/HIDROCARBUROS2677442,6302677442,631308063,3604796,941308063,364796,941303266,421303266,42001374176,21 31/07/2024I/22006I. S/PRODUCTOS INTERMEDIOS6306,8806306,883117,84013,443117,8413,443104,43104,4003202,48 31/07/2024I/29000IMPUESTO CONSTRUCCIONES, INSTALACIONES Y OBRAS0000093,63093,63-93,63-93,630093,63 31/07/2024I/29000IMPUESTO CONSTRUCCIONES, INSTALACIONES Y OBRAS1775500001775500012875865,60548746,112562763,46530170,1112032593,3512327119,5294526,1505427880,5 31/07/2024I/30100ALCANTARILLADO1320000001320000016261887,4606790616,5616261887,466790616,569471270,99471270,9003728729,1 31/07/2024I/30900VIGILANCIA ESPECIAL3000003000021234,580021234,58021234,5821234,58008765,42 31/07/2024I/30901EXTINCION DE INCENDIOS100001000164,8300164,830164,83164,8300835,17 31/07/2024I/30902CEMENTERIOS Y SERVICIOS FUNEBRES3400000034000001718403,7701399,111718403,771399,111717004,661717004,66001682995,34 31/07/2024I/31100SERVICIO ASISTENCIA DISMINUIDOS FISICOS8600000860000489713,9900489713,990489713,99489713,9900370286,01 31/07/2024I/31900SERVICIOS SANITARIOS6600006600038662,3801221,8238662,381221,8237440,5637440,560028559,44 31/07/2024I/32100LICENCIAS URBANISTICAS5500000055000004938511,37020601,084925203,6520601,084904602,574917910,2913307,720582089,71 31/07/2024I/32500TASA POR EXPEDICION DE DOCUMENTOS2500000250000165434,550597,32165434,55597,32164837,23164837,230085162,77 31/07/2024I/32600RETIRADA DE VEHICULOS (GRUA)00000199,470199,47-199,47-199,4700199,47 31/07/2024I/32600RETIRADA DE VEHICULOS (GRUA)2500000025000001369008,109727,091369008,19727,091359281,011359281,01001140718,99 31/07/2024I/32903OPOSICIONES Y CONCURSOS3000003000043306,470043306,47043306,4743306,4700-13306,47 31/07/2024I/32904DEPOSITO MUEBLES EN ALMACENES MUNICIPALES5000050004864,7004864,704864,74864,700135,3 31/07/2024I/32906CONSERVATORIO 'JOSE ITURBI'109000010900097767,0704337,4597767,074337,4593429,6293429,620015570,38 31/07/2024I/32908CELEBRACION BODAS CIVILES5000050004217,64004217,6404217,644217,6400782,36 31/07/2024I/32909MERCADOS100000001000000762611,14013327,34284041,962687,75281354,21749283,8467929,590250716,2 31/07/2024I/33000ORDENANZA REGULACION DE APARCAMIENTOS (ORA)7500000075000004785167,570264,094785167,57264,094784903,484784903,48002715096,52 31/07/2024I/33100ENTRADA DE VEHICULOS5500000055000005699110,580125154,435175751,154693,945171057,215573956,15402898,940-73956,15 31/07/2024I/33200PARTICIPACION INGRESOS BRUTOS105000000105000006045934,3701756044646,041756044471,046045759,371288,3304454240,63 31/07/2024I/33400CALAS Y ZANJAS7000007000048822,480200,1348822,48200,1348622,3548622,350021377,65 31/07/2024I/33500MESAS Y SILLAS2700000027000003087004,740187704,512259835,298929,512250905,782899300,23648394,450-199300,23 31/07/2024I/33800COMPENSACION TELEFONICA ESPANA S.A.153000001530000635629,6800635629,680635629,68635629,6800894370,32 31/07/2024I/33900MERCANCIAS, ESCOMBROS Y MATERIALES7000000700000478720,6010439,98478720,610439,98468280,62468280,6200231719,38 31/07/2024I/33901VALLAS, ANDAMIOS, ETC.5000000500000289194,8703811,78289194,873811,78285383,09285383,0900214616,91 31/07/2024I/33902QUIOSCOS Y CRISTALERAS3900003900038543,730155,6415933,82015933,8238388,0922454,270611,91 31/07/2024I/33903PUESTOS, BARRACAS, ETC.1500000150000114569,730278,33113533,26271,94113261,32114291,41030,08035708,6 31/07/2024I/33905PUESTOS NO SEDENTARIOS4160000416000283271,7209097,166705,5475,7266629,82274174,62207544,80141825,38 31/07/2024I/33906DEPOSITOS Y SURTIDORES COMBUSTIBLE5300053000000000005300 31/07/2024I/33907UTILIZ. EDIFICIOS E INSTALACIONES MUNICIPALES3000003000043466,250043466,25043466,2543466,2500-13466,25 31/07/2024I/33908PUBLICIDAD EN DOMINIO PUBLICO6000006000060667,57013350,457031,5113350,443681,1147317,173636,06012682,83 31/07/2024I/33909TASA CAJEROS AUTOMATICOS2000000200000209379,0603063,25203164,010203164,01206315,813151,80-6315,81 31/07/2024I/34100CENTROS SOCIALES11600000116000037363100373631037363137363100786369 31/07/2024I/34200COMEDORES COLEGIOS Y E.INFANTILES MPALES9380000938000846632,6400846632,640846632,64846632,640091367,36 31/07/2024I/34400ENTRADAS MUSEOS Y EVENTOS1000000100000000000000100000 31/07/2024I/34401ENTRADAS TEATRO EL MUSICAL15000001500004948700494870494874948700100513 31/07/2024I/34900SERVICIOS JUVENILES1300001300013850,740013850,74013850,7413850,7400-850,74 31/07/2024I/34901CURSOS SERVICIOS MUNICIPALES1030000103000102565,8700102565,870102565,87102565,8700434,13 31/07/2024I/34902ACTIVID.TEATRO EL MUSICAL1650001650045900045900459045900011910 31/07/2024I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS3664338036643380000000003664338 31/07/2024I/36000VENTA BIENES2700000270000156339,8700141023,470141023,47156339,8715316,40113660,13 31/07/2024I/36001PUBLICACIONES1500001500019730,070019730,07019730,0719730,0700-4730,07 31/07/2024I/36002VENTA PRODUCTOS RECOGIDA SELECTIVA5564500055645003022897,75002737166,3302737166,333022897,75285731,4202541602,25 31/07/2024I/38900REINTEGROS PPTOS. CERRADOS SIT - SIGEI10000000100000011613,490367,26918,47367,26551,2711246,294695,020988753,71 31/07/2024I/38901REINTEGROS SUBVENCIONES CONCEDIDAS500000050000022176,510022176,51022176,5122176,5100477823,49 31/07/2024I/38902REINTEGROS PRESUPUESTOS CERRADOS1000010001740600174060174061740600-16406 31/07/2024I/38903REINT SUBVENC CONCEDIDAS SIT-SIGEI000220344,180180220344,18180220164,18220164,1800-220164,18 31/07/2024I/39100MULTAS POR INFRACCIONES URBANISTICAS27000027000408922,910106,52204795,530204795,53408816,39204020,860-381816,39 31/07/2024I/39110MULTAS POR INFRACCIONES TRIBUTARIAS Y ANALOGOS20000002000003885,83040885,743330,6940885,74-37555,05-36999,91555,140236999,91 31/07/2024I/39120MULTAS POR INFRACCIONES DE LA ORD. CIRCULACION1100000001100000014406955,89092370,194734168,3221527,14712641,2214314585,79601944,480-3314585,7 31/07/2024I/39190OTRAS MULTAS Y SANCIONES000006000600-600-60000600 31/07/2024I/39190OTRAS MULTAS Y SANCIONES70000007000003391349,760278224,821004654,5217539,13987115,393113124,942126009,550-2413124,94 31/07/2024I/39191SANCIONES POR INCUMPLIMIENTO DE CONTRATO10000010000453000000045300453000-35300 31/07/2024I/39200RECARGO POR DECLARACION EXTEMPOR. SIN REQ. PREVIO1000001000031429,093355,068610,8118622,14932,7417689,419463,221773,820-9463,22 31/07/2024I/39201RECARGOS PRORROGAS Y APREMIO4000040000000000004000 31/07/2024I/39210RECARGO EJECUTIVO00000309,060309,06-309,06-309,0600309,06 31/07/2024I/39210RECARGO EJECUTIVO3200000320000174512,5704797,9174512,574797,9169714,67169714,6700150285,33 31/07/2024I/39211RECARGO APREMIO0000090090-90-900090 31/07/2024I/39211RECARGO APREMIO4000000040000002800758,080148851,022800758,08148851,022651907,062651907,06001348092,94 31/07/2024I/39300INTERESES DE DEMORA000007771,3507771,35-7771,35-7771,35007771,35 31/07/2024I/39300INTERESES DE DEMORA1500000015000001138727,5801148985,171138497,541148985,17-10487,63-10257,59230,0401510257,59 31/07/2024I/39301INTERESES DEMORA VALENCIA CF SAD28883,86028883,8628883,860028883,86028883,8628883,86000 31/07/2024I/39710OTROS INGRESOS POR APROVECHAMIENTOS URBANISTICOS00022875,220022875,22022875,2222875,2200-22875,22 31/07/2024I/39800INDEMNIZ. DE SEGUROS DE NO VIDA5000050000000000005000 31/07/2024I/39901RECURSOS EVENTUALES2000000200000867418,1500850363,150850363,15867418,15170550-667418,15 31/07/2024I/39902DEPOSITOS Y FIANZAS ABANDONADOS0888829,97888829,97888829,9700888829,970888829,97888829,97000 31/07/2024I/39911TARIFA ESP.AGUAS INVERS.1640790,3501640790,351001019,8400766782,240766782,241001019,84234237,60639770,51 31/07/2024I/39911TARIFA ESP.AGUAS INVERS.1000406,1601000406,16383391,1200383391,120383391,12383391,1200617015,04 31/07/2024I/39911TARIFA ESP.AGUAS INVERS.1073382,8901073382,89491838,4700342684,950342684,95491838,47149153,520581544,42 31/07/2024I/39911TARIFA ESP.AGUAS INVERS.533939,30533939,3000000000533939,3 31/07/2024I/39911TARIFA ESP.AGUAS INVERS.80133,3080133,300000000080133,3 31/07/2024I/39911TARIFA ESP.AGUAS INVERS.230578,780230578,78000000000230578,78 31/07/2024I/39911TARIFA ESP.AGUAS INVERS.283604,37-283604,3700000000000 31/07/2024I/39911TARIFA ESP.AGUAS INVERS.0283604,37283604,37000000000283604,37 31/07/2024I/39918DERRIBOS000602,2800000602,28602,280-602,28 31/07/2024I/39918DERRIBOS000245826,090560,4822981,68022981,68245265,61222283,930-245265,61 31/07/2024I/39918DERRIBOS595000059500040882,14025176,137949,1507949,1515706,017756,860579293,99 31/07/2024I/39919LIMPIEZA DE SOLARES6000006000010017,98003947,8803947,8810017,986070,1049982,02 31/07/2024I/39928REPARACION INSTAL. VIA PUBLICA1000010000000000001000 31/07/2024I/39946PART.1,5%INGR.E.M.AGUAS1111707,1601111707,16538506,8601644,43429400,261644,43427755,83536862,43109106,60574844,73 31/07/2024I/39946PART.1,5%INGR.E.M.AGUAS88292,84-88292,8400000000000 31/07/2024I/39946PART.1,5%INGR.E.M.AGUAS088292,8488292,8400000000088292,84 31/07/2024I/39948TARIFA APORTACION9000000900000448168,1200233798,870233798,87448168,12214369,250451831,88 31/07/2024I/39959GASTOS JURIDICOS A CARGO DE PARTICULARES120000012000010868805518,85108318,45518,85102799,55103169,15369,6016830,85 31/07/2024I/39961LIC. URB. SEGURIDAD PERSONAS OBRAS PARADAS100001000280537,4500280537,450280537,45280537,4500-279537,45 31/07/2024I/39964COSTAS PROCEDIM. APREMIO POR MULTAS TRAFICO Y ORA3600000360000271414,2901160,7271414,291160,7270253,59270253,590089746,41 31/07/2024I/39966EJECUCION GARANTIA INCUMPLIMIENTO CONTRATO100001000111636,6700111636,670111636,67111636,6700-110636,67 31/07/2024I/39979COMPRA.VTA REDUCCIONES VERIFICADAS EMISIONES GASES2500002500000000000025000 31/07/2024I/42004GASTOS ELECTORALES Y CENSALES8900089000000000008900 31/07/2024I/42010FONDO COMPLEMENTARIO DE FINANCIACION3471415870347141587178842279,601989252,84178842279,61989252,84176853026,8176853026,800170288560,2 31/07/2024I/42011COMPENSACION MENOR RECAUDACION IAE34487943,73034487943,7317783031,840212804,9417783031,84212804,9417570226,917570226,90016917716,83 31/07/2024I/42015DOTACION ADICIONAL PYTO LPGE14295487,77014295487,7714295487,770014295487,77014295487,7714295487,77000 31/07/2024I/42016FONDO COMPL.FINANCIACION LIQ.EJ.ANT.77074315,14077074315,140013002788,54013002788,54-13002788,54-13002788,540090077103,68 31/07/2024I/42017COMP.MENOR REC.IAE LIQ.EJ.ANT7664013,0107664013,01001292699,2301292699,23-1292699,23-1292699,23008956712,24 31/07/2024I/42020COMPENSACION POR BENEFICIOS FISCALES1400000014000001256681,81001256681,8101256681,811256681,8100143318,19 31/07/2024I/42090MHAP EDUSI 3C000000000002028972,580 31/07/2024I/42091MP PROGRAMA OPERATIVO DE EMPLEO JUVENIL00080159,10080159,1080159,180159,1080159,1-80159,1 31/07/2024I/42092PACTO ESTADO VIOLENCIA DE GENERO219242,140219242,14000000000219242,14 31/07/2024I/42093MPTYFP-POEFE0000000000059289,420 31/07/2024I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA34285,71034285,7100000000034285,71 31/07/2024I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA34285,71034285,7100000000034285,71 31/07/2024I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA27428,57027428,5700000000027428,57 31/07/2024I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA02450024500000000002450024500 31/07/2024I/42096AGENTE LOCAL DE INNOVACION - RED INNPULSO0250002500025000002500002500025000000 31/07/2024I/42190SEPIE PROGRAMA ERASMUS +0000000000029200 31/07/2024I/42392APV FORM.PERS.BOMBEROS0000000000096089,650 31/07/2024I/42392APV FORM.PERS.BOMBEROS150000146546,63296546,6300000000324961,5296546,63 31/07/2024I/45000PARTICIPACION EN LOS TRIBUTOS DE LA COM.AUTONOMA1409454014094540000000001409454 31/07/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS11741790,59011741790,590000000013732854,5911741790,59 31/07/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1627126,7401627126,74000000001627126,741627126,74 31/07/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1273895,6601273895,66000000001273895,661273895,66 31/07/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS10724,31010724,310000000010724,3110724,31 31/07/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS83319,93083319,930000000083319,9383319,93 31/07/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1250000012500000000000012500001250000 31/07/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS60000060000000000006000060000 31/07/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS388060038806000000000388060388060 31/07/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS103310010331000000000103310103310 31/07/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS873130087313000000000873130873130 31/07/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS526583,20526583,200000000526583,2526583,2 31/07/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS425277,60425277,600000000425277,6425277,6 31/07/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS479399,80479399,800000000479399,8479399,8 31/07/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS521886,20521886,200000000521886,2521886,2 31/07/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS330926,220330926,2200000000330926,22330926,22 31/07/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1491900149190000000000149190 31/07/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000000000001491900 31/07/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS4500000450000000000000450000 31/07/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000000000004500000 31/07/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS5000005000000000000050000 31/07/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS14396400143964000141670,640141670,64-141670,64-141670,64014396401581310,64 31/07/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS211965,270211965,2700000000211965,27211965,27 31/07/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS300000030000000000000300000300000 31/07/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS2291250022912500000000002291250 31/07/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0000000000022912500 31/07/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS377694,820377694,82000000000377694,82 31/07/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00000000000377694,820 31/07/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0000000000011160000 31/07/2024I/45005OFICINA MUNPAL. DE INFORMACION CONSUMIDOR0001363600136360136361363600-13636 31/07/2024I/45006CONVENIO COLEGIOS MUNICIPALES1554760,1301554760,130000000001554760,13 31/07/2024I/45006CONVENIO COLEGIOS MUNICIPALES834689,870834689,87000000000834689,87 31/07/2024I/45007CONSULTORIOS PEDANIAS0000000000000 31/07/2024I/45007CONSULTORIOS PEDANIAS0000000000000 31/07/2024I/45007CONSULTORIOS PEDANIAS0000000000000 31/07/2024I/45007CONSULTORIOS PEDANIAS118100118102952,5002952,502952,52952,50236208857,5 31/07/2024I/45007CONSULTORIOS PEDANIAS1816001816013619,880013619,88013619,8813619,88036320,324540,12 31/07/2024I/45007CONSULTORIOS PEDANIAS15300015300382500382503825382503060011475 31/07/2024I/45007CONSULTORIOS PEDANIAS180001800428,4300428,430428,43428,4304262,831371,57 31/07/2024I/45014CE CONSERVATORIO JOSE ITURBI00097707,480097707,48097707,4897707,48097707,48-97707,48 31/07/2024I/45014CE CONSERVATORIO JOSE ITURBI32570,98032570,9839735,110039735,11039735,1139735,11039735,11-7164,13 31/07/2024I/45014CE CONSERVATORIO JOSE ITURBI97707,48097707,4800000000097707,48 31/07/2024I/45015ATENCION DROGODEPENDENCIAS00000000000105442,320 31/07/2024I/45015ATENCION DROGODEPENDENCIAS105442,320105442,32000000000105442,32 31/07/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES0000000000011300 31/07/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES000649800064980064980649800100020-64980 31/07/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES97294,1097294,100000000097294,1 31/07/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES00056170005617005617056170086490-56170 31/07/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES62863,54062863,5400000000062863,54 31/07/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES000762650076265076265762650118870-76265 31/07/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES46623,16046623,1600000000046623,16 31/07/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES000935200093520093520935200144680-93520 31/07/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES96899,2096899,200000000096899,2 31/07/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES000733650073365073365733650117480-73365 31/07/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES113422,220113422,22000000000113422,22 31/07/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES73046,82073046,8200000000073046,82 31/07/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES55270,75055270,7500000000055270,75 31/07/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES112280,210112280,21000000000112280,21 31/07/2024I/45017CE GABINETE PSICOPEDAGOGICO00031416,530031416,53031416,5331416,53031416,53-31416,53 31/07/2024I/45017CE GABINETE PSICOPEDAGOGICO00066965,360066965,36066965,3666965,36066965,36-66965,36 31/07/2024I/45017CE GABINETE PSICOPEDAGOGICO10067,07010067,0700000000010067,07 31/07/2024I/45017CE GABINETE PSICOPEDAGOGICO31416,53031416,5300000000031416,53 31/07/2024I/45022AYUDAS VIVIENDA PERSONAS VULNERABLES0001609074,26001609074,2601609074,261609074,2601609074,26-1609074,26 31/07/2024I/45038CECD ACTIVIDADES CULTURALES Y ARTISTICAS MUSEOS00000000000100000 31/07/2024I/45040CHAP PLAN DE FORMACION235984,650235984,65000000000235984,65 31/07/2024I/45044CONSELL.EDUCACION PYTO.EUROPEO ERASMUS PLUS0000000000026370 31/07/2024I/45045CE PROGRAMA XARXA LLIBRES04434,734434,733463,22003463,2203463,223463,2203463,22971,51 31/07/2024I/45045CE PROGRAMA XARXA LLIBRES02408,692408,692408,69002408,6902408,692408,69000 31/07/2024I/45046CONVENIO ACT. B.CABANYAL-CANYAMELAR000000000001140000 31/07/2024I/45046CONVENIO ACT. B.CABANYAL-CANYAMELAR021000021000000000000210000210000 31/07/2024I/45050GV-SERV.CAJERO AUTOMATICO HORNO ALCEDO01450014500000000002175014500 31/07/2024I/45084CECD PROYECTO COMPENSEM0447883,21447883,21447883,2100447883,210447883,21447883,210447883,210 31/07/2024I/45085CS LUCHA MOSQUITO TIGRE000515,5200515,520515,52515,5200-515,52 31/07/2024I/45102AUT.TRANSP.METROPOLIT.SUBV.TRANSP.COLECTIVO URBANO1366145001366145000000000013661450 31/07/2024I/45107SERVEF AEDL58800058800823200082320082320823200117600-23520 31/07/2024I/45111AVT CERTIF.PLAYAS, SOCORRISMO Y SALVAMENTO0000000000040 31/07/2024I/45119ATMV CONVENI TRANSP.PUBL.TERRES.INTERURB VIAJEROS2111344,74169035,672280380,41000000002280380,412280380,41 31/07/2024I/45140SERVEF SIST.N.GARANT.JUVENIL0000010713,18010713,18-10713,18-10713,180010713,18 31/07/2024I/45140SERVEF SIST.N.GARANT.JUVENIL2325791,1302325791,132641298,52002641298,5202641298,522641298,5202641298,52-315507,39 31/07/2024I/45143LABORA PROYECTO ET FORMEM00000000000125389,20 31/07/2024I/45143LABORA PROYECTO ET FORMEM000422605,4400422605,440422605,44422605,440528256,8-422605,44 31/07/2024I/45143LABORA PROYECTO ET FORMEM0452175,75452175,75000000000452175,75 31/07/2024I/45146LABORA TALLERES DE EMPLEO0000000000000 31/07/2024I/45146LABORA TALLERES DE EMPLEO0000000000000 31/07/2024I/45146LABORA TALLERES DE EMPLEO00000000000125677,20 31/07/2024I/45146LABORA TALLERES DE EMPLEO00000000000125677,20 31/07/2024I/45146LABORA TALLERES DE EMPLEO00000000000125677,20 31/07/2024I/45146LABORA TALLERES DE EMPLEO00000000000125677,20 31/07/2024I/45146LABORA TALLERES DE EMPLEO537067,20537067,200000000532480,8537067,2 31/07/2024I/45146LABORA TALLERES DE EMPLEO537067,20537067,200000000532480,8537067,2 31/07/2024I/45146LABORA TALLERES DE EMPLEO537067,20537067,200000000532480,8537067,2 31/07/2024I/45146LABORA TALLERES DE EMPLEO537067,20537067,200000000532480,8537067,2 31/07/2024I/45147LABORA PROGRAMA EXPLUS - EXPERIENCIA PLUS2585353,7702585353,773213799,11003213799,1103213799,113213799,1103213799,11-628445,34 31/07/2024I/45148LABORA PROGRAMA ORIENTACCIO000000000003000000 31/07/2024I/45149LABORA PROGRAMA DONA DIGITAL0000000000000 31/07/2024I/45150LABORA - PROGRAMA AVALEM CAPACITATS263914,870263914,87197936,1500197936,150197936,15197936,150395872,3165978,72 31/07/2024I/45151LABORA-FPE CERTIF.PROFESIONALIDAD02784027840000000002784027840 31/07/2024I/45300ENTIDAD DE SANEAMIENTO00094891,740210813,7494891,74210813,74-115922-115922094891,74115922 31/07/2024I/45300ENTIDAD DE SANEAMIENTO0000,03000,0300,030,0300,03-0,03 31/07/2024I/45300ENTIDAD DE SANEAMIENTO000234137,0200234137,020234137,02234137,020234137,02-234137,02 31/07/2024I/45300ENTIDAD DE SANEAMIENTO3484438,7103484438,711645143,9001645143,901645143,91645143,903948345,371839294,81 31/07/2024I/45301INST.VALENC.JUVENTUD-CONTRATACION PROFESIONALES0000000000010078,710 31/07/2024I/46111DIP.ESPECT.PIROTECNICOS000000000001890000 31/07/2024I/46111DIP.ESPECT.PIROTECNICOS000000000001890000 31/07/2024I/46111DIP.ESPECT.PIROTECNICOS000000000001890000 31/07/2024I/46113DIP. FONDO COOPERACION MUNICIPAL170656601706566184655600184655601846556184655600-139990 31/07/2024I/46114DIPUTACION ACTIVIDADES CULTURALES00029498,760029498,76029498,7629498,76029498,76-29498,76 31/07/2024I/46115DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI0651824,38651824,3835000000350000035000035000001384082301824,38 31/07/2024I/46120DIP. PREMIOS GOYA00039070000390700039070039070000-390700 31/07/2024I/46400EMSHI GESTION PLANTAS POTABILIZADORAS2227673,2502227673,25176435,4900176435,490176435,49176435,49002051237,76 31/07/2024I/46700CH MMTO PAISAJE DE L'HORTA00050761,60050761,6050761,650761,6050761,6-50761,6 31/07/2024I/47016EMIV.CONVENIO OBRAS EMERGENCIA70900,34070900,3470900,340070900,34070900,3470900,34000 31/07/2024I/49725CE PROYECTO HASP00011792,410011792,41011792,4111792,4100-11792,41 31/07/2024I/49733CE PROYECTO MATCHUP0000000000095547,490 31/07/2024I/49734CE PYTO "EU-HYBNET"9349,609349,69349,6009349,609349,69349,609349,60 31/07/2024I/49734CE PYTO "EU-HYBNET"3350003350011674,280011674,28011674,2811674,2803350021825,72 31/07/2024I/49737UE PROYECTO WAYS TUP0006693,34006693,3406693,346693,3406693,34-6693,34 31/07/2024I/49738CE PYTO CC-DRIVER0000000000050354,250 31/07/2024I/49739CE PYTO RAYUELA00048880,490048880,49048880,4948880,49048880,49-48880,49 31/07/2024I/49741CE PYTO RESPOND-A00012563,50012563,5012563,512563,5012563,5-12563,5 31/07/2024I/49742CE PYTO DARLENE00000000000288000 31/07/2024I/49743UE PROYECTO CITYCLIM036597,1936597,1914638,870014638,87014638,8714638,87036597,1921958,32 31/07/2024I/49744CE CAPITALIDAD VERDE EUROPEA015000015000000000000180000150000 31/07/2024I/49745CE CERV LOCAL UE CHARTER013068,1813068,180000000013068,1813068,18 31/07/2024I/49746CE PROYECTO IMPROVE68294068294000000002878,568294 31/07/2024I/49747CE PYTO CITCOM.IA0200704,61200704,61164298,500164298,50164298,5164298,50271204,8636406,11 31/07/2024I/51400INTERESES PRESTAMO LEVANTE UD SAD000197278,1400197278,140197278,14197278,1400-197278,14 31/07/2024I/51801INTERESES PRESTAMOS VIVIENDAS UA11000001000075925,210018282,13018282,1375925,2157643,080-65925,21 31/07/2024I/51802INTERESES PRESTAMO PZAS. APARC. C/CORREDORES,6100001000125,3500108,120108,12125,3517,230874,65 31/07/2024I/52000INTERESES CTAS. EN BANCOS Y CAJAS DE AHORRO000005,805,8-5,8-5,8005,8 31/07/2024I/52000INTERESES CTAS. EN BANCOS Y CAJAS DE AHORRO8000000080000004194253,02015,444194253,0215,444194237,584194237,58003805762,42 31/07/2024I/53400PARTICIPAC. EN BENEFICIOS EE.MM.MM.6626000662600000000000662600 31/07/2024I/53410PARTICIPACION EN BENEFICIOS EMIVASA933660,41-266855,1666805,31878737,5100878737,510878737,51878737,5100-211932,2 31/07/2024I/53410PARTICIPACION EN BENEFICIOS EMIVASA043881,0343881,0343881,030043881,03043881,0343881,03000 31/07/2024I/53410PARTICIPACION EN BENEFICIOS EMIVASA0222974,07222974,07222974,0700222974,070222974,07222974,07000 31/07/2024I/54100RENTAS FINCAS URBANAS1000000010000001424620,170407070,261220624,81407070,26813554,551017549,91203995,360-17549,91 31/07/2024I/54101RENTA FINCAS ERRADICACION VIVIENDA PRECARIA7500007500049700,670022708,74022708,7449700,6726991,93025299,33 31/07/2024I/54900ARREND.GESTION ESCUELAS2445400244540255721,0100250751,650250751,65255721,014969,360-11181,01 31/07/2024I/54901OTRAS RENTAS DE BIENES INMUEBLES100001000214,0200214,020214,02214,0200785,98 31/07/2024I/55000CANON CONCESIONES S.P. APARCAMIENTOS235000002350000422589,340019067,06019067,06422589,34403522,2801927410,66 31/07/2024I/55001CANON CONCESION S.P. TANATORIO2000000200000152977,6700152977,670152977,67152977,670047022,33 31/07/2024I/55002CANON CONCESION S.P. INSTALACIONES DEPORTIVAS400000040000015101,10015101,1015101,115101,100384898,9 31/07/2024I/55003CANON APROVECHAMIENTOS DEMANIALES25000002500004261,58004261,5804261,584261,5800245738,42 31/07/2024I/55500APROVECHAMIENTOS ESPECIALES350000035000028126,480025898,35025898,3528126,482228,130321873,52 31/07/2024I/60000ENAJENACION SOLARES Y PARCELAS3100000031000000000000003100000 31/07/2024I/60000ENAJENACION SOLARES Y PARCELAS3000000300000000000000300000 31/07/2024I/60000ENAJENACION SOLARES Y PARCELAS251648,860251648,86000000000251648,86 31/07/2024I/60000ENAJENACION SOLARES Y PARCELAS3100000031000000000000003100000 31/07/2024I/60000ENAJENACION SOLARES Y PARCELAS3000000300000000000000300000 31/07/2024I/60000ENAJENACION SOLARES Y PARCELAS1429266,5301429266,530000000001429266,53 31/07/2024I/60000ENAJENACION SOLARES Y PARCELAS19371,4019371,400000000019371,4 31/07/2024I/60000ENAJENACION SOLARES Y PARCELAS621956,970621956,97000000000621956,97 31/07/2024I/60000ENAJENACION SOLARES Y PARCELAS1901939,2801901939,280000000001901939,28 31/07/2024I/60000ENAJENACION SOLARES Y PARCELAS355257,680355257,68000000000355257,68 31/07/2024I/60000ENAJENACION SOLARES Y PARCELAS165095,580165095,58000000000165095,58 31/07/2024I/60000ENAJENACION SOLARES Y PARCELAS255463,70255463,7000000000255463,7 31/07/2024I/60000ENAJENACION SOLARES Y PARCELAS1981692019816924422766,97003200452,5903200452,594422766,971222314,380-2441074,97 31/07/2024I/60200PARCELAS SOBRANTES DE LA VIA PUBLICA17000000170000012225,710012225,71012225,7112225,71001687774,29 31/07/2024I/61901VENTA INMUEBLES AJENOS AL PMS10000010000212444,01001231,0601231,06212444,01211212,950-202444,01 31/07/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS00000000000837252,460 31/07/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS00000000000443692,480 31/07/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS02608535,412608535,41592682,420077497,36077497,36592682,42515185,0602015852,99 31/07/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS0246515,8246515,8230931,890092483,52092483,52230931,89138448,37015583,91 31/07/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS0174629,79174629,79000000000174629,79 31/07/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS0136437,72136437,72000000000136437,72 31/07/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS000580803,0500374416,40374416,4580803,05206386,650-580803,05 31/07/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS4990000499000000000000499000 31/07/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS3858000-3584572,77273427,23000000000273427,23 31/07/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS01253397,511253397,510000000001253397,51 31/07/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS0931824,01931824,01000000000931824,01 31/07/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS01262913,531262913,530000000001262913,53 31/07/2024I/68003REINTEGROS SUBVENCIONES CONCEDIDAS SIT-SIGEI000347236,7500347236,750347236,75347236,7500-347236,75 31/07/2024I/71000TR.CAP.DE OO.AA .UNIVERSIDAD POPULAR000940852,5500000940852,55940852,550-940852,55 31/07/2024I/71001TR.CAPITAL OO.AA. CONSELL AGRARI VALENCIA00037490,880000037490,8837490,880-37490,88 31/07/2024I/71002TR.CAPITAL OO.AA. FUNDACION DEPORTIVA MUNICIPAL000831039,2400000831039,24831039,240-831039,24 31/07/2024I/71003TR.CAPITAL OO.AA. JUNTA CENTRAL FALLERA000229514,9900000229514,99229514,990-229514,99 31/07/2024I/71005TR.DE CAPITAL OO.AA. PALAU DE LA MUSICA0001123792,66000001123792,661123792,660-1123792,66 31/07/2024I/71010TR.CAPITAL OO.AA. PARQUES, JARDINES Y BIODIVERSIDA000235716,4800000235716,48235716,480-235716,48 31/07/2024I/71011TR.CAPITAL MOSTRA DE VALENCIA00061594,750000061594,7561594,750-61594,75 31/07/2024I/72027MHAP EDUSI 3C INV0000000000012493499,50 31/07/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0000000000044506,190 31/07/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0000000000079074,760 31/07/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000283506,640 31/07/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.3926080,4903926080,49000000002783947,983926080,49 31/07/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000116382,520 31/07/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0584352,13584352,1300000000584352,13584352,13 31/07/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0580165,28580165,2800000000580165,28580165,28 31/07/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000290082,40 31/07/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.000000000002586372,220 31/07/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0599504,13599504,1300000000599504,13599504,13 31/07/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0000000000013000000 31/07/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.599355,070599355,0700000000565292,58599355,07 31/07/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1517934,7301517934,73000000001431667,571517934,73 31/07/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.269128,360269128,36000000000269128,36 31/07/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.87414,02087414,0200000000087414,02 31/07/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.5000005000000000000050000 31/07/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1680000168000000000000168000 31/07/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.9225072,6109225072,61000000009225072,619225072,61 31/07/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1611859,4801611859,48000000001611859,481611859,48 31/07/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.730593,470730593,4700000000730593,47730593,47 31/07/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.9416145,4709416145,47000000009416145,479416145,47 31/07/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1204099,901204099,9000000001204099,91204099,9 31/07/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.000000000001462767,130 31/07/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000155549,990 31/07/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.3737,1403737,1400000000197704,553737,14 31/07/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.4149483,4704149483,47000000004149483,474149483,47 31/07/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0000000000031708,850 31/07/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.56253,6056253,60000000056253,656253,6 31/07/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.2625502,502625502,5000000002625502,52625502,5 31/07/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000108083,70 31/07/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.4424155,7204424155,72000000008848311,444424155,72 31/07/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000317251,490 31/07/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1031652,8901031652,89000000001031652,891031652,89 31/07/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.414580,910414580,9100000000414580,91414580,91 31/07/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.641508,10641508,100000000641508,1641508,1 31/07/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000404352,890 31/07/2024I/72029MINISTERIO PLAN ADHA VIVIENDAS000814324,800814324,80814324,8814324,800-814324,8 31/07/2024I/72029MINISTERIO PLAN ADHA VIVIENDAS000221243,2400221243,240221243,24221243,2400-221243,24 31/07/2024I/72190NG-CSD AYUDAS EUROPEAS INSTALAC.EVENTOS INTERNAC.03445344555999,420055999,42055999,4255999,42055999,42-52554,42 31/07/2024I/72200NG F BIODIVERS - RENATURALITZAC VLC 20223208815,4403208815,440000000003208815,44 31/07/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000036013,860 31/07/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000044637,020 31/07/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000031400,210 31/07/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000045065,770 31/07/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000035593,870 31/07/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000025155,90 31/07/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000025155,90 31/07/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000025155,90 31/07/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0172361,75172361,75000000003288584,19172361,75 31/07/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0294705,7294705,7000000003350892,64294705,7 31/07/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO055751,0155751,0100000000121871,5755751,01 31/07/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO050953,2650953,2600000000710303,7550953,26 31/07/2024I/74002TR.CAPITAL FUNDACION VISIT VALENCIA000615420,7400000615420,74615420,740-615420,74 31/07/2024I/74003TR.CAPITAL FUNDACION CLIMA Y ENERGIA000160026,0300160026,030160026,03160026,0300-160026,03 31/07/2024I/74004TR.CAPITAL FUNDACION PROM. PROTECC CIUDADANA00047752,690000047752,6947752,690-47752,69 31/07/2024I/74005TR.CAPITAL FUNDACION VALENCIA ACTIVA000747057,9200000747057,92747057,920-747057,92 31/07/2024I/74006TR.CAPITAL FUNDACION PARA LA PROMOC.ESTRATEGICA000907943,2700000907943,27907943,270-907943,27 31/07/2024I/75001GV-CAPITALIDAD VERDE 2024030000030000000000000300000300000 31/07/2024I/75007GV RESIDENCIAS-COVID-19 INVERS.000000000003338,280 31/07/2024I/75015CECD ARCHIVO MUNICIPAL000251900251902519251900-2519 31/07/2024I/75016CONV.ACT.B.CABANY-CANYA I000141623,5200141623,520141623,52141623,5202227493,21-141623,52 31/07/2024I/75016CONV.ACT.B.CABANY-CANYA I0210452121045210000000021045212104521 31/07/2024I/75017CHME PLAN CONFIANZA00000000000224790,20 31/07/2024I/75017CHME PLAN CONFIANZA073516,2273516,2200000000217490,6873516,22 31/07/2024I/75017CHME PLAN CONFIANZA000132573,5900132573,590132573,59132573,590181614,97-132573,59 31/07/2024I/75017CHME PLAN CONFIANZA000270481,8800270481,880270481,88270481,880270481,88-270481,88 31/07/2024I/75017CHME PLAN CONFIANZA00000000000404000 31/07/2024I/75017CHME PLAN CONFIANZA0157365,11157365,11279751,1900279751,190279751,19279751,190448381-122386,08 31/07/2024I/75017CHME PLAN CONFIANZA000000000002453120 31/07/2024I/75017CHME PLAN CONFIANZA0001052400010524001052401052400105240-105240 31/07/2024I/75017CHME PLAN CONFIANZA01977456,021977456,02000000004421900,791977456,02 31/07/2024I/75017CHME PLAN CONFIANZA0000000000016174060 31/07/2024I/75030CEICD PLA EDIFICANT-CEIP00000000000476,510 31/07/2024I/75030CEICD PLA EDIFICANT-CEIP000000000008632,680 31/07/2024I/75030CEICD PLA EDIFICANT-CEIP0000000000010172863,130 31/07/2024I/75030CEICD PLA EDIFICANT-CEIP07893200,037893200,03000000007893200,037893200,03 31/07/2024I/75030CEICD PLA EDIFICANT-CEIP000000000007905843,690 31/07/2024I/75030CEICD PLA EDIFICANT-CEIP03077581,263077581,2668603,970068603,97068603,9768603,9703146185,233008977,29 31/07/2024I/75030CEICD PLA EDIFICANT-CEIP000000000001082159,350 31/07/2024I/75030CEICD PLA EDIFICANT-CEIP40000002641674,426641674,420000000074625976641674,42 31/07/2024I/75030CEICD PLA EDIFICANT-CEIP100000910558,161010558,16000000001134651,451010558,16 31/07/2024I/75030CEICD PLA EDIFICANT-CEIP1550000015500000000000001550000 31/07/2024I/75030CEICD PLA EDIFICANT-CEIP8000000800000000000000800000 31/07/2024I/75030CEICD PLA EDIFICANT-CEIP1550000015500000000000001550000 31/07/2024I/75030CEICD PLA EDIFICANT-CEIP1550000015500000000000001550000 31/07/2024I/75031CECD AYUDAS MUSEOS, COLECC.MUSEOGR.Y BS.MUEBLES CV0007550,4007550,407550,47550,400-7550,4 31/07/2024I/75032CEICD PLA EDIFICANT - IES5100000260000077000000000000026000007700000 31/07/2024I/75061NG GV REHAB RESIDENCIAL Y VIV. SOCIAL357316,520357316,5200000000357316,52357316,52 31/07/2024I/75061NG GV REHAB RESIDENCIAL Y VIV. SOCIAL52669,67052669,670000000052669,6752669,67 31/07/2024I/75061NG GV REHAB RESIDENCIAL Y VIV. SOCIAL401352,820401352,8200000000401352,82401352,82 31/07/2024I/75061NG GV REHAB RESIDENCIAL Y VIV. SOCIAL47571,17047571,170000000047571,1747571,17 31/07/2024I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-202000000000000413223,140 31/07/2024I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-202000000000000313122,390 31/07/2024I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200000000000064813,610 31/07/2024I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200000000000029569,470 31/07/2024I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200000000000024622,650 31/07/2024I/75084PRESID.GENERALITAT-ACONDIC.CENTROS TURISTICOS00000000000300000 31/07/2024I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA73369,56073369,560000000073369,5673369,56 31/07/2024I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA122282,610122282,6100000000122282,61122282,61 31/07/2024I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA95108,69095108,690000000095108,6995108,69 31/07/2024I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA114130,440114130,4400000000114130,44114130,44 31/07/2024I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA95108,69095108,690000000095108,6995108,69 31/07/2024I/75088GV OBRAS CONSULTORIO ASIST SANITARIA000114937,7800114937,780114937,78114937,7800-114937,78 31/07/2024I/75089GV PLAN ADHA-ADQUISIC.Y MEJORA VIVIENDAS000542883,1500542883,150542883,15542883,1500-542883,15 31/07/2024I/75089GV PLAN ADHA-ADQUISIC.Y MEJORA VIVIENDAS000147495,4900147495,490147495,49147495,4900-147495,49 31/07/2024I/75100CONVENIO EP SANEAMIENTO00000000000801290,210 31/07/2024I/75100CONVENIO EP SANEAMIENTO000000000001247228,130 31/07/2024I/75100CONVENIO EP SANEAMIENTO00000000000446309,490 31/07/2024I/75101TCV PROMOCION TURISTICA RUTA GRIAL00029247,180029247,18029247,1829247,18029247,18-29247,18 31/07/2024I/75304IVACE-MEJORAS INFRAESTRUCTURAS00000000000165516,80 31/07/2024I/76116DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES0000000000000 31/07/2024I/76117DIP.REHAB.XALET ABEN AL ABBAR,70000000000089090,190 31/07/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/07/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/07/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/07/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/07/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/07/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/07/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/07/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/07/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/07/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/07/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/07/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/07/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/07/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/07/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/07/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/07/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/07/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/07/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/07/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/07/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/07/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/07/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/07/2024I/76121DIP.PLAN MEJORA ESPACIOS EDUCATIVOS MPALES-E.MUSIC000001357,2101357,21-1357,21-1357,21001357,21 31/07/2024I/76122DIPUTACION INVERSIONES0567749,3567749,31447336,15001447336,1501447336,151447336,1501777409,32-879586,85 31/07/2024I/76122DIPUTACION INVERSIONES0000000000019999,990 31/07/2024I/76700CH INFRAESTRUCTURAS AGRAR.AS L'HORTA00047915,980047915,98047915,9847915,98047915,98-47915,98 31/07/2024I/79714CE PROYECTO MATCHUP INVERSIONES00000000000394836,510 31/07/2024I/79719CE PYTO RESPOND-A INVERS.00039472,620039472,62039472,6239472,62013499-39472,62 31/07/2024I/79720CE PYTO DARLENE INVERS.0000000000043668,750 31/07/2024I/83000ANTICIPOS A PERSONAL3000000300000131253,1500131253,150131253,15131253,1500168746,85 31/07/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF023620661,2623620661,2600000000023620661,26 31/07/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0150000015000000000000001500000 31/07/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0467929,95467929,95000000000467929,95 31/07/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0150000150000000000000150000 31/07/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0791693,74791693,74000000000791693,74 31/07/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF08804,998804,990000000008804,99 31/07/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF012255,512255,500000000012255,5 31/07/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF091718,2391718,2300000000091718,23 31/07/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF097229,3697229,3600000000097229,36 31/07/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF03054861,743054861,740000000003054861,74 31/07/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF02764863,72764863,70000000002764863,7 31/07/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0986198,65986198,65000000000986198,65 31/07/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF01229187,871229187,870000000001229187,87 31/07/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0157315730000000001573 31/07/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0367235,19367235,19000000000367235,19 31/07/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF08651,58651,50000000008651,5 31/07/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF01416903,041416903,040000000001416903,04 31/07/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF012001,9612001,9600000000012001,96 31/07/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF090336,9890336,9800000000090336,98 31/07/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0750000750000000000000750000 31/07/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0840000840000000000000840000 31/07/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0640201,56640201,56000000000640201,56 31/07/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF02994,322994,320000000002994,32 31/07/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0388229,51388229,51000000000388229,51 31/07/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF06343380,26343380,20000000006343380,2 31/07/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0579202,04579202,04000000000579202,04 31/07/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0150000150000000000000150000 31/07/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0120000120000000000000120000 31/07/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0800000800000000000000800000 31/07/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF04750774,634750774,630000000004750774,63 31/07/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0100000010000000000000001000000 31/07/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0582627,97582627,97000000000582627,97 31/07/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0470964709600000000047096 31/07/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0750000750000000000000750000 31/07/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0908089080800000000090808 31/07/2024I/87010REMANENTE DE TESORERIA AFECTADO0269431,56269431,56000000000269431,56 31/07/2024I/87010REMANENTE DE TESORERIA AFECTADO068079,4868079,4800000000068079,48 31/07/2024I/87010REMANENTE DE TESORERIA AFECTADO01064993,181064993,180000000001064993,18 31/07/2024I/87010REMANENTE DE TESORERIA AFECTADO0131069,37131069,37000000000131069,37 31/07/2024I/87010REMANENTE DE TESORERIA AFECTADO0226260,49226260,49000000000226260,49 31/07/2024I/87010REMANENTE DE TESORERIA AFECTADO063802,2363802,2300000000063802,23 31/07/2024I/87010REMANENTE DE TESORERIA AFECTADO0133568,19133568,19000000000133568,19 31/07/2024I/87010REMANENTE DE TESORERIA AFECTADO03122149,563122149,560000000003122149,56 31/07/2024I/87010REMANENTE DE TESORERIA AFECTADO0184801,09184801,09000000000184801,09 31/07/2024I/87010REMANENTE DE TESORERIA AFECTADO01603365,191603365,190000000001603365,19 31/07/2024I/87010REMANENTE DE TESORERIA AFECTADO0920056,72920056,72000000000920056,72 31/07/2024I/87010REMANENTE DE TESORERIA AFECTADO0178337,95178337,95000000000178337,95 31/07/2024I/87010REMANENTE DE TESORERIA AFECTADO01957481,721957481,720000000001957481,72 31/07/2024I/87010REMANENTE DE TESORERIA AFECTADO0541009,85541009,85000000000541009,85 31/07/2024I/87010REMANENTE DE TESORERIA AFECTADO039088,8539088,8500000000039088,85 31/07/2024I/87010REMANENTE DE TESORERIA AFECTADO0248,53248,53000000000248,53 31/07/2024I/87010REMANENTE DE TESORERIA AFECTADO02987,652987,650000000002987,65 31/07/2024I/87010REMANENTE DE TESORERIA AFECTADO06664,126664,120000000006664,12 31/07/2024I/87010REMANENTE DE TESORERIA AFECTADO020432,1620432,1600000000020432,16 31/07/2024I/87010REMANENTE DE TESORERIA AFECTADO0256532,57256532,57000000000256532,57 31/07/2024I/87010REMANENTE DE TESORERIA AFECTADO028503,6228503,6200000000028503,62 31/07/2024I/87010REMANENTE DE TESORERIA AFECTADO09734,519734,510000000009734,51 31/07/2024I/87010REMANENTE DE TESORERIA AFECTADO031740,5431740,5400000000031740,54 31/07/2024I/87010REMANENTE DE TESORERIA AFECTADO019622,419622,400000000019622,4 31/07/2024I/87010REMANENTE DE TESORERIA AFECTADO0900009000000000000090000 31/07/2024I/87010REMANENTE DE TESORERIA AFECTADO031469,1531469,1500000000031469,15 31/07/2024I/87010REMANENTE DE TESORERIA AFECTADO067801,3867801,3800000000067801,38 31/07/2024I/87010REMANENTE DE TESORERIA AFECTADO07533,497533,490000000007533,49 31/07/2024I/87010REMANENTE DE TESORERIA AFECTADO057897,5557897,5500000000057897,55 31/07/2024I/87010REMANENTE DE TESORERIA AFECTADO024857,1824857,1800000000024857,18 31/07/2024I/87010REMANENTE DE TESORERIA AFECTADO024533,2224533,2200000000024533,22 31/07/2024I/87010REMANENTE DE TESORERIA AFECTADO02780,462780,460000000002780,46 31/07/2024I/87010REMANENTE DE TESORERIA 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AFECTADO088694,0788694,0700000000088694,07 31/07/2024I/87010REMANENTE DE TESORERIA AFECTADO037541,3637541,3600000000037541,36 31/07/2024I/87010REMANENTE DE TESORERIA AFECTADO012025,2112025,2100000000012025,21 31/07/2024I/87010REMANENTE DE TESORERIA AFECTADO048624,4648624,4600000000048624,46 31/07/2024I/87010REMANENTE DE TESORERIA AFECTADO097670,9897670,9800000000097670,98 31/07/2024I/87010REMANENTE DE TESORERIA AFECTADO089,0389,0300000000089,03 31/07/2024I/87010REMANENTE DE TESORERIA AFECTADO017,0617,0600000000017,06 31/07/2024I/87010REMANENTE DE TESORERIA AFECTADO0139,43139,43000000000139,43 31/07/2024I/87010REMANENTE DE TESORERIA AFECTADO050327,3550327,3500000000050327,35 31/07/2024I/87010REMANENTE DE TESORERIA AFECTADO0401250,36401250,36000000000401250,36 31/07/2024I/87010REMANENTE DE TESORERIA AFECTADO0130174,07130174,07000000000130174,07 31/07/2024I/87010REMANENTE DE TESORERIA AFECTADO0244565,22244565,22000000000244565,22 31/07/2024I/87010REMANENTE DE TESORERIA AFECTADO0190217,39190217,39000000000190217,39 31/07/2024I/87010REMANENTE DE TESORERIA AFECTADO0228260,87228260,87000000000228260,87 31/07/2024I/87010REMANENTE DE TESORERIA AFECTADO0190217,39190217,39000000000190217,39 31/07/2024I/87010REMANENTE DE TESORERIA AFECTADO025831,0925831,0900000000025831,09 31/07/2024I/87010REMANENTE DE TESORERIA AFECTADO0506,8506,8000000000506,8 31/07/2024I/87010REMANENTE DE TESORERIA AFECTADO0893,92893,92000000000893,92 31/07/2024I/87010REMANENTE DE TESORERIA AFECTADO0103,88103,88000000000103,88 31/07/2024I/87010REMANENTE DE TESORERIA AFECTADO0139,95139,95000000000139,95 31/07/2024I/87010REMANENTE DE TESORERIA AFECTADO0109,15109,15000000000109,15 31/07/2024I/87010REMANENTE DE TESORERIA AFECTADO033,0533,0500000000033,05 31/07/2024I/87010REMANENTE DE TESORERIA AFECTADO052,8552,8500000000052,85 31/07/2024I/87010REMANENTE DE TESORERIA AFECTADO095,9695,9600000000095,96 31/07/2024I/87010REMANENTE DE TESORERIA AFECTADO05604,795604,790000000005604,79 31/07/2024I/87010REMANENTE DE TESORERIA AFECTADO0400004000000000000040000 31/07/2024I/87010REMANENTE DE TESORERIA AFECTADO0100001000000000000010000 31/07/2024I/87010REMANENTE DE TESORERIA AFECTADO051396,2551396,2500000000051396,25 31/07/2024I/87010REMANENTE DE TESORERIA AFECTADO031014,9431014,9400000000031014,94 31/07/2024I/87010REMANENTE DE TESORERIA AFECTADO0803239,61803239,61000000000803239,61 31/07/2024I/87010REMANENTE DE TESORERIA AFECTADO0104406,09104406,09000000000104406,09 31/07/2024I/87010REMANENTE DE TESORERIA AFECTADO04664,684664,680000000004664,68 31/07/2024I/87010REMANENTE DE TESORERIA AFECTADO055585,2955585,2900000000055585,29 31/07/2024I/87010REMANENTE DE TESORERIA AFECTADO0727011,78727011,78000000000727011,78 31/07/2024I/87010REMANENTE DE TESORERIA AFECTADO055092,5555092,5500000000055092,55 31/07/2024I/87010REMANENTE DE TESORERIA AFECTADO0284722847200000000028472 31/07/2024I/87010REMANENTE DE TESORERIA AFECTADO0100000100000000000000100000 31/07/2024I/87010REMANENTE DE TESORERIA AFECTADO0307263,54307263,54000000000307263,54 31/07/2024I/87010REMANENTE DE TESORERIA AFECTADO0118000118000000000000118000 31/07/2024I/87010REMANENTE DE TESORERIA AFECTADO0150000150000000000000150000 31/07/2024I/87010REMANENTE DE TESORERIA AFECTADO0147000147000000000000147000 31/07/2024I/87010REMANENTE DE TESORERIA AFECTADO0730000730000000000000730000 31/07/2024I/91300OPER. CREDITO M. Y L.PLAZO0693581,73693581,73000000000693581,73 31/07/2024I/91300OPER. CREDITO M. Y L.PLAZO1302585,3601302585,360000000001302585,36 31/07/2024I/91300OPER. CREDITO M. Y L.PLAZO761196,860761196,86000000000761196,86 31/07/2024I/91300OPER. CREDITO M. Y L.PLAZO2550163,6602550163,660000000002550163,66 31/07/2024I/91300OPER. CREDITO M. Y L.PLAZO1002736,2301002736,230000000001002736,23 31/07/2024I/91300OPER. CREDITO M. Y L.PLAZO1106377,5901106377,590000000001106377,59 31/07/2024I/91300OPER. CREDITO M. Y L.PLAZO13502906,89013502906,8900000000013502906,89 31/07/2024I/91300OPER. CREDITO M. Y L.PLAZO1750000017500000000000001750000 31/07/2024I/91300OPER. CREDITO M. Y L.PLAZO2191049,1902191049,190000000002191049,19 31/07/2024I/91300OPER. CREDITO M. Y L.PLAZO282382,780282382,78000000000282382,78 31/07/2024I/91300OPER. CREDITO M. Y L.PLAZO3000000300000000000000300000 31/07/2024I/91300OPER. CREDITO M. Y L.PLAZO70561,9070561,900000000070561,9 31/07/2024I/91300OPER. CREDITO M. Y L.PLAZO1206457,81-189482,611016975,20000000001016975,2 31/07/2024I/91300OPER. CREDITO M. Y L.PLAZO1393581,73-693581,73700000000000000700000 31/07/2024I/91300OPER. CREDITO M. Y L.PLAZO4800000480000000000000480000 31/07/2024I/91300OPER. CREDITO M. Y L.PLAZO1000000100000000000000100000 31/07/2024I/91300OPER. CREDITO M. Y L.PLAZO0189482,61189482,61000000000189482,61 31/08/2024I/10000I. S/RENTA PERSONAS FISICAS28160851,38028160851,3819495574,080108942,2617058627,32108942,2616949685,0619386631,822436946,7608774219,56 31/08/2024I/11200I. S/BIENES INMUEBLES NATURALEZA RUSTICA1230000123000123144,96000,2600,26123144,96123144,70-144,96 31/08/2024I/11300IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA000001616,9301616,93-1616,93-1616,93001616,93 31/08/2024I/11300IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA1956270000195627000204763346,9011786603,5171185181,75716258,91165468922,8192976743,427507820,6402650256,59 31/08/2024I/11400IMPUESTO S/BIENES INMUEBLES CARACTER. ESPECIALES7300000073000007460126,830367359,676452454,32331441,426121012,97092767,16971754,260207232,84 31/08/2024I/11500IMPUESTO SOBRE VEHICULOS DE TRACCION MECANICA3150000003150000035331592,940159074,4997725036132,41941117,5935172518,4534231400,860-3672518,45 31/08/2024I/11600IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA0000067,26067,26-67,26-67,260067,26 31/08/2024I/11600IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA2230000002230000018714965,630,331126883,8717704232,61701966,8917002265,7217588081,43585815,7104711918,57 31/08/2024I/13000IMPUESTO SOBRE ACTIVIDADES ECONOMICAS0000061226,89061226,89-61226,89-61226,890061226,89 31/08/2024I/13000IMPUESTO SOBRE ACTIVIDADES ECONOMICAS2880000002880000027571453,710712300,775001680,35628336,774373343,5826859152,9422485809,3601940847,06 31/08/2024I/21000IMPUESTO SOBRE EL VALOR A ADIDO17193887,76017193887,7611510376,720207752,5810071579,63207752,589863827,0511302624,141438797,0905891263,62 31/08/2024I/22000I. S/ALCOHOL Y BEBIDAS DERIVADAS234260,320234260,32154588,160967,19135264,64967,19134297,45153620,9719323,52080639,35 31/08/2024I/22001I. S/CERVEZA75778,55075778,5548922,8026,1142807,4526,1142781,3448896,696115,35026881,86 31/08/2024I/22003I. S/LABORES DE TABACO1507534,7701507534,77990185,60857,85866412,4857,85865554,55989327,75123773,20518207,02 31/08/2024I/22004I. S/HIDROCARBUROS2677442,6302677442,631744084,4805596,431526073,925596,431520477,491738488,05218010,560938954,58 31/08/2024I/22006I. S/PRODUCTOS INTERMEDIOS6306,8806306,884157,12015,683637,4815,683621,84141,44519,6402165,44 31/08/2024I/29000IMPUESTO CONSTRUCCIONES, INSTALACIONES Y OBRAS0000093,63093,63-93,63-93,630093,63 31/08/2024I/29000IMPUESTO CONSTRUCCIONES, INSTALACIONES Y OBRAS1775500001775500013653268,820548746,113408135,26530170,1112877965,1513104522,72226557,5704650477,28 31/08/2024I/30100ALCANTARILLADO1320000001320000017352727,707843346,5217319889,267843346,529476542,749509381,1832838,4403690618,82 31/08/2024I/30900VIGILANCIA ESPECIAL3000003000021234,580021234,58021234,5821234,58008765,42 31/08/2024I/30901EXTINCION DE INCENDIOS100001000164,8300164,830164,83164,8300835,17 31/08/2024I/30902CEMENTERIOS Y SERVICIOS FUNEBRES3400000034000001837230,7401669,611837230,741669,611835561,131835561,13001564438,87 31/08/2024I/31100SERVICIO ASISTENCIA DISMINUIDOS FISICOS8600000860000570448,5100570448,510570448,51570448,5100289551,49 31/08/2024I/31900SERVICIOS SANITARIOS6600006600042205,9501314,5642205,951314,5640891,3940891,390025108,61 31/08/2024I/32100LICENCIAS URBANISTICAS5500000055000005227782,56020601,085214601,6520601,085194000,575207181,4813180,910292818,52 31/08/2024I/32500TASA POR EXPEDICION DE DOCUMENTOS2500000250000181882,940735,16181882,94735,16181147,78181147,780068852,22 31/08/2024I/32600RETIRADA DE VEHICULOS (GRUA)00000199,470199,47-199,47-199,4700199,47 31/08/2024I/32600RETIRADA DE VEHICULOS (GRUA)2500000025000001525492,99010439,51525492,9910439,51515053,491515053,4900984946,51 31/08/2024I/32903OPOSICIONES Y CONCURSOS3000003000043345,160043345,16043345,1643345,1600-13345,16 31/08/2024I/32904DEPOSITO MUEBLES EN ALMACENES MUNICIPALES5000050005119,8005119,805119,85119,800-119,8 31/08/2024I/32906CONSERVATORIO 'JOSE ITURBI'1090000109000106580,9804337,45106580,984337,45102243,53102243,53006756,47 31/08/2024I/32908CELEBRACION BODAS CIVILES5000050004368,27004368,2704368,274368,2700631,73 31/08/2024I/32909MERCADOS100000001000000775131,14015644,52415965,42687,75413277,65759486,62346208,970240513,38 31/08/2024I/33000ORDENANZA REGULACION DE APARCAMIENTOS (ORA)7500000075000005291479,280264,095291479,28264,095291215,195291215,19002208784,81 31/08/2024I/33100ENTRADA DE VEHICULOS5500000055000005751992,740127594,955218406,886102,55212304,385624397,79412093,410-124397,79 31/08/2024I/33200PARTICIPACION INGRESOS BRUTOS105000000105000006871897,8101756871253,641756871078,646871722,81644,1703628277,19 31/08/2024I/33400CALAS Y ZANJAS7000007000056723,560200,1356723,56200,1356523,4356523,430013476,57 31/08/2024I/33500MESAS Y SILLAS2700000027000003094534,560197273,122304501,9813915,772290586,212897261,44606675,230-197261,44 31/08/2024I/33800COMPENSACION TELEFONICA ESPANA S.A.153000001530000983798,3100983798,310983798,31983798,3100546201,69 31/08/2024I/33900MERCANCIAS, ESCOMBROS Y MATERIALES7000000700000521084,89012060,81521084,8912060,81509024,08509024,0800190975,92 31/08/2024I/33901VALLAS, ANDAMIOS, ETC.5000000500000297469,7904406,08297469,794406,08293063,71293063,7100206936,29 31/08/2024I/33902QUIOSCOS Y CRISTALERAS3900003900038543,730155,6416202,02016202,0238388,0922186,070611,91 31/08/2024I/33903PUESTOS, BARRACAS, ETC.1500000150000149232,960284,72148545,3271,94148273,36148948,24674,8801051,76 31/08/2024I/33905PUESTOS NO SEDENTARIOS4160000416000283935,36010188,65101773,49448,08101325,41273746,71172421,30142253,29 31/08/2024I/33906DEPOSITOS Y SURTIDORES COMBUSTIBLE5300053000000000005300 31/08/2024I/33907UTILIZ. EDIFICIOS E INSTALACIONES MUNICIPALES3000003000087659,540087659,54087659,5487659,5400-57659,54 31/08/2024I/33908PUBLICIDAD EN DOMINIO PUBLICO6000006000077109,97013350,458577,5113350,445227,1163759,5718532,460-3759,57 31/08/2024I/33909TASA CAJEROS AUTOMATICOS2000000200000209576,0506924,21203164,01709,16202454,85202651,84196,990-2651,84 31/08/2024I/34100CENTROS SOCIALES116000001160000379253,3200379253,320379253,32379253,3200780746,68 31/08/2024I/34200COMEDORES COLEGIOS Y E.INFANTILES MPALES9380000938000846830,6400846830,640846830,64846830,640091169,36 31/08/2024I/34400ENTRADAS MUSEOS Y EVENTOS1000000100000000000000100000 31/08/2024I/34401ENTRADAS TEATRO EL MUSICAL15000001500004948700494870494874948700100513 31/08/2024I/34900SERVICIOS JUVENILES1300001300013850,740013850,74013850,7413850,7400-850,74 31/08/2024I/34901CURSOS SERVICIOS MUNICIPALES1030000103000102565,8700102565,870102565,87102565,8700434,13 31/08/2024I/34902ACTIVID.TEATRO EL MUSICAL1650001650048000048000480048000011700 31/08/2024I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS3664338-108325,413556012,590000000003556012,59 31/08/2024I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS0108325,41108325,41000000000108325,41 31/08/2024I/36000VENTA BIENES2700000270000156642,3500141119,670141119,67156642,3515522,680113357,65 31/08/2024I/36001PUBLICACIONES1500001500022768,780022718,78022718,7822768,78500-7768,78 31/08/2024I/36002VENTA PRODUCTOS RECOGIDA SELECTIVA5564500055645003022897,75002737166,3302737166,333022897,75285731,4202541602,25 31/08/2024I/38900REINTEGROS PPTOS. CERRADOS SIT - SIGEI10000000100000011613,490367,27847,41367,27480,2111246,293766,080988753,71 31/08/2024I/38901REINTEGROS SUBVENCIONES CONCEDIDAS500000050000022176,510022176,51022176,5122176,5100477823,49 31/08/2024I/38902REINTEGROS PRESUPUESTOS CERRADOS1000010001740600174060174061740600-16406 31/08/2024I/38903REINT SUBVENC CONCEDIDAS SIT-SIGEI000220344,180180220344,18180220164,18220164,1800-220164,18 31/08/2024I/39100MULTAS POR INFRACCIONES URBANISTICAS27000027000409522,910106,52206246,970206246,97409416,39203169,420-382416,39 31/08/2024I/39110MULTAS POR INFRACCIONES TRIBUTARIAS Y ANALOGOS20000002000004218,68041107,463552,4140885,74-37333,33-36888,78444,550236888,78 31/08/2024I/39120MULTAS POR INFRACCIONES DE LA ORD. CIRCULACION1100000001100000016430075,15094067,36061841,7321804,216040037,5216336007,8510295970,330-5336007,85 31/08/2024I/39190OTRAS MULTAS Y SANCIONES000006000600-600-60000600 31/08/2024I/39190OTRAS MULTAS Y SANCIONES70000007000003550594,450288093,921072807,217839,131054968,073262500,532207532,460-2562500,53 31/08/2024I/39191SANCIONES POR INCUMPLIMIENTO DE CONTRATO10000010000453000000045300453000-35300 31/08/2024I/39200RECARGO POR DECLARACION EXTEMPOR. SIN REQ. PREVIO1000001000032700,873408,398610,8120243,65932,7419310,9120681,671370,760-10681,67 31/08/2024I/39201RECARGOS PRORROGAS Y APREMIO4000040000000000004000 31/08/2024I/39210RECARGO EJECUTIVO00000309,060309,06-309,06-309,0600309,06 31/08/2024I/39210RECARGO EJECUTIVO3200000320000190044,2704826,81190044,274826,81185217,46185217,4600134782,54 31/08/2024I/39211RECARGO APREMIO0000090090-90-900090 31/08/2024I/39211RECARGO APREMIO4000000040000003356996,710159236,723356996,71159236,723197759,993197759,9900802240,01 31/08/2024I/39300INTERESES DE DEMORA000007771,3507771,35-7771,35-7771,35007771,35 31/08/2024I/39300INTERESES DE DEMORA1500000015000001314923,501160236,961314751,411160236,96154514,45154686,54172,0901345313,46 31/08/2024I/39301INTERESES DEMORA VALENCIA CF SAD28883,86028883,8628883,860028883,86028883,8628883,86000 31/08/2024I/39710OTROS INGRESOS POR APROVECHAMIENTOS URBANISTICOS00022875,220022875,22022875,2222875,2200-22875,22 31/08/2024I/39800INDEMNIZ. DE SEGUROS DE NO VIDA5000050000000000005000 31/08/2024I/39901RECURSOS EVENTUALES2000000200000867761,3400850363,150850363,15867761,3417398,190-667761,34 31/08/2024I/39902DEPOSITOS Y FIANZAS ABANDONADOS0888829,97888829,97888829,9700888829,970888829,97888829,97000 31/08/2024I/39911TARIFA ESP.AGUAS INVERS.1640790,3501640790,351384410,96001001019,8401001019,841384410,96383391,120256379,39 31/08/2024I/39911TARIFA ESP.AGUAS INVERS.1000406,1601000406,16383391,1200383391,120383391,12383391,1200617015,04 31/08/2024I/39911TARIFA ESP.AGUAS INVERS.1073382,8901073382,89491838,4700491838,470491838,47491838,4700581544,42 31/08/2024I/39911TARIFA ESP.AGUAS INVERS.533939,30533939,3000000000533939,3 31/08/2024I/39911TARIFA ESP.AGUAS INVERS.80133,3080133,300000000080133,3 31/08/2024I/39911TARIFA ESP.AGUAS INVERS.230578,780230578,78000000000230578,78 31/08/2024I/39911TARIFA ESP.AGUAS INVERS.283604,37-283604,3700000000000 31/08/2024I/39911TARIFA ESP.AGUAS INVERS.0283604,37283604,37000000000283604,37 31/08/2024I/39918DERRIBOS0001089,19000001089,191089,190-1089,19 31/08/2024I/39918DERRIBOS000246648,640560,4822981,68022981,68246088,16223106,480-246088,16 31/08/2024I/39918DERRIBOS595000059500040882,14025176,138454,4808454,4815706,017251,530579293,99 31/08/2024I/39919LIMPIEZA DE SOLARES6000006000010017,98003947,8803947,8810017,986070,1049982,02 31/08/2024I/39928REPARACION INSTAL. VIA PUBLICA1000010000000000001000 31/08/2024I/39946PART.1,5%INGR.E.M.AGUAS1111707,1601111707,16653713,1401644,43538506,861644,43536862,43652068,71115206,280459638,45 31/08/2024I/39946PART.1,5%INGR.E.M.AGUAS88292,84-88292,8400000000000 31/08/2024I/39946PART.1,5%INGR.E.M.AGUAS088292,8488292,8400000000088292,84 31/08/2024I/39948TARIFA APORTACION9000000900000587137,600448168,120448168,12587137,6138969,480312862,4 31/08/2024I/39959GASTOS JURIDICOS A CARGO DE PARTICULARES120000012000010905305518,85108910,685518,85103391,83103534,15142,32016465,85 31/08/2024I/39961LIC. URB. SEGURIDAD PERSONAS OBRAS PARADAS100001000280537,4500280537,450280537,45280537,4500-279537,45 31/08/2024I/39964COSTAS PROCEDIM. APREMIO POR MULTAS TRAFICO Y ORA3600000360000357582,5901185,93357582,591185,93356396,66356396,66003603,34 31/08/2024I/39966EJECUCION GARANTIA INCUMPLIMIENTO CONTRATO100001000111636,6700111636,670111636,67111636,6700-110636,67 31/08/2024I/39979COMPRA.VTA REDUCCIONES VERIFICADAS EMISIONES GASES2500002500000000000025000 31/08/2024I/42004GASTOS ELECTORALES Y CENSALES8900089000000000008900 31/08/2024I/42010FONDO COMPLEMENTARIO DE FINANCIACION3471415870347141587238456372,802320794,98208649326,22320794,98206328531,2236135577,829807046,60111006009,2 31/08/2024I/42011COMPENSACION MENOR RECAUDACION IAE34487943,73034487943,7323710709,120248272,4320746870,48248272,4320498598,0523462436,692963838,64011025507,04 31/08/2024I/42015DOTACION ADICIONAL PYTO LPGE14295487,77014295487,7714295487,770014295487,77014295487,7714295487,77000 31/08/2024I/42016FONDO COMPL.FINANCIACION LIQ.EJ.ANT.77074315,14077074315,140013002788,54013002788,54-13002788,54-13002788,540090077103,68 31/08/2024I/42017COMP.MENOR REC.IAE LIQ.EJ.ANT7664013,0107664013,01001292699,2301292699,23-1292699,23-1292699,23008956712,24 31/08/2024I/42020COMPENSACION POR BENEFICIOS FISCALES1400000014000001256681,81001256681,8101256681,811256681,8100143318,19 31/08/2024I/42090MHAP EDUSI 3C000000000002028972,580 31/08/2024I/42091MP PROGRAMA OPERATIVO DE EMPLEO JUVENIL00080159,10080159,1080159,180159,1080159,1-80159,1 31/08/2024I/42092PACTO ESTADO VIOLENCIA DE GENERO219242,140219242,14000000000219242,14 31/08/2024I/42093MPTYFP-POEFE0000000000059289,420 31/08/2024I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA34285,71034285,7100000000034285,71 31/08/2024I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA34285,71034285,7100000000034285,71 31/08/2024I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA27428,57027428,5700000000027428,57 31/08/2024I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA02450024500000000002450024500 31/08/2024I/42096AGENTE LOCAL DE INNOVACION - RED INNPULSO0250002500025000002500002500025000000 31/08/2024I/42190SEPIE PROGRAMA ERASMUS +0000000000029200 31/08/2024I/42392APV FORM.PERS.BOMBEROS0000000000096089,650 31/08/2024I/42392APV FORM.PERS.BOMBEROS150000146546,63296546,6300000000324961,5296546,63 31/08/2024I/45000PARTICIPACION EN LOS TRIBUTOS DE LA COM.AUTONOMA1409454014094540000000001409454 31/08/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS11741790,59011741790,59982652009826520982652982652013732854,5910759138,59 31/08/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1627126,7401627126,74000000001627126,741627126,74 31/08/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1273895,6601273895,66000000001273895,661273895,66 31/08/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS10724,31010724,310000000010724,3110724,31 31/08/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS83319,93083319,930000000083319,9383319,93 31/08/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1250000012500000000000012500001250000 31/08/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS60000060000000000006000060000 31/08/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS388060038806000000000388060388060 31/08/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS103310010331000000000103310103310 31/08/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS873130087313000000000873130873130 31/08/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS526583,20526583,200000000526583,2526583,2 31/08/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS425277,60425277,600000000425277,6425277,6 31/08/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS479399,80479399,800000000479399,8479399,8 31/08/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS521886,20521886,200000000521886,2521886,2 31/08/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS330926,220330926,2200000000330926,22330926,22 31/08/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1491900149190000000000149190 31/08/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000000000001491900 31/08/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS4500000450000000000000450000 31/08/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000000000004500000 31/08/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS5000005000000000000050000 31/08/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS14396400143964000141670,640141670,64-141670,64-141670,64014396401581310,64 31/08/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS211965,270211965,2700000000211965,27211965,27 31/08/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS300000030000000000000300000300000 31/08/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS229125002291250001391370,1701391370,17-1391370,17-1391370,17003682620,17 31/08/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0000000000022912500 31/08/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS377694,820377694,82000000000377694,82 31/08/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00000000000377694,820 31/08/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00037200000372000037200037200001116000-372000 31/08/2024I/45005OFICINA MUNPAL. DE INFORMACION CONSUMIDOR0001363600136360136361363600-13636 31/08/2024I/45006CONVENIO COLEGIOS MUNICIPALES1554760,1301554760,130000000001554760,13 31/08/2024I/45006CONVENIO COLEGIOS MUNICIPALES834689,870834689,87000000000834689,87 31/08/2024I/45007CONSULTORIOS PEDANIAS0000000000000 31/08/2024I/45007CONSULTORIOS PEDANIAS0000000000000 31/08/2024I/45007CONSULTORIOS PEDANIAS0000000000000 31/08/2024I/45007CONSULTORIOS PEDANIAS118100118102952,5002952,502952,52952,50236208857,5 31/08/2024I/45007CONSULTORIOS PEDANIAS1816001816013619,880013619,88013619,8813619,88036320,324540,12 31/08/2024I/45007CONSULTORIOS PEDANIAS15300015300382500382503825382503060011475 31/08/2024I/45007CONSULTORIOS PEDANIAS1800018001627,33001627,3301627,331627,3304262,83172,67 31/08/2024I/45014CE CONSERVATORIO JOSE ITURBI00097707,480097707,48097707,4897707,48097707,48-97707,48 31/08/2024I/45014CE CONSERVATORIO JOSE ITURBI32570,98032570,9839735,110039735,11039735,1139735,11039735,11-7164,13 31/08/2024I/45014CE CONSERVATORIO JOSE ITURBI97707,48097707,4800000000097707,48 31/08/2024I/45015ATENCION DROGODEPENDENCIAS00000000000105442,320 31/08/2024I/45015ATENCION DROGODEPENDENCIAS105442,320105442,32000000000105442,32 31/08/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES0000000000011300 31/08/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES000649800064980064980649800100020-64980 31/08/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES97294,1097294,100000000097294,1 31/08/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES00056170005617005617056170086490-56170 31/08/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES62863,54062863,5400000000062863,54 31/08/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES000762650076265076265762650118870-76265 31/08/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES46623,16046623,1600000000046623,16 31/08/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES000935200093520093520935200144680-93520 31/08/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES96899,2096899,200000000096899,2 31/08/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES000733650073365073365733650117480-73365 31/08/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES113422,220113422,22000000000113422,22 31/08/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES73046,82073046,8200000000073046,82 31/08/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES55270,75055270,7500000000055270,75 31/08/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES112280,210112280,21000000000112280,21 31/08/2024I/45017CE GABINETE PSICOPEDAGOGICO00031416,530031416,53031416,5331416,53031416,53-31416,53 31/08/2024I/45017CE GABINETE PSICOPEDAGOGICO00066965,360066965,36066965,3666965,36066965,36-66965,36 31/08/2024I/45017CE GABINETE PSICOPEDAGOGICO10067,07010067,0700000000010067,07 31/08/2024I/45017CE GABINETE PSICOPEDAGOGICO31416,53031416,5300000000031416,53 31/08/2024I/45022AYUDAS VIVIENDA PERSONAS VULNERABLES0001609074,26001609074,2601609074,261609074,2601609074,26-1609074,26 31/08/2024I/45038CECD ACTIVIDADES CULTURALES Y ARTISTICAS MUSEOS00000000000100000 31/08/2024I/45040CHAP PLAN DE FORMACION235984,650235984,65000000000235984,65 31/08/2024I/45044CONSELL.EDUCACION PYTO.EUROPEO ERASMUS PLUS0000000000026370 31/08/2024I/45045CE PROGRAMA XARXA LLIBRES04434,734434,733463,22003463,2203463,223463,2203463,22971,51 31/08/2024I/45045CE PROGRAMA XARXA LLIBRES02408,692408,692408,69002408,6902408,692408,69000 31/08/2024I/45046CONVENIO ACT. B.CABANYAL-CANYAMELAR000000000001140000 31/08/2024I/45046CONVENIO ACT. B.CABANYAL-CANYAMELAR021000021000000000000210000210000 31/08/2024I/45050GV-SERV.CAJERO AUTOMATICO HORNO ALCEDO01450014500000000002175014500 31/08/2024I/45084CECD PROYECTO COMPENSEM0447883,21447883,21447883,2100447883,210447883,21447883,210447883,210 31/08/2024I/45085CS LUCHA MOSQUITO TIGRE000515,5200515,520515,52515,5200-515,52 31/08/2024I/45102AUT.TRANSP.METROPOLIT.SUBV.TRANSP.COLECTIVO URBANO1366145001366145000000000013661450 31/08/2024I/45107SERVEF AEDL58800058800823200082320082320823200117600-23520 31/08/2024I/45111AVT CERTIF.PLAYAS, SOCORRISMO Y SALVAMENTO0000000000040 31/08/2024I/45119ATMV CONVENI TRANSP.PUBL.TERRES.INTERURB VIAJEROS2111344,74169035,672280380,41000000002280380,412280380,41 31/08/2024I/45140SERVEF SIST.N.GARANT.JUVENIL0000010713,18010713,18-10713,18-10713,180010713,18 31/08/2024I/45140SERVEF SIST.N.GARANT.JUVENIL2325791,1302325791,132641298,5209339,42641298,529339,42631959,122631959,1202641298,52-306167,99 31/08/2024I/45143LABORA PROYECTO ET FORMEM00000000000125389,20 31/08/2024I/45143LABORA PROYECTO ET FORMEM000422605,4400422605,440422605,44422605,440528256,8-422605,44 31/08/2024I/45143LABORA PROYECTO ET FORMEM0452175,75452175,75000000000452175,75 31/08/2024I/45146LABORA TALLERES DE EMPLEO0000000000000 31/08/2024I/45146LABORA TALLERES DE EMPLEO0000000000000 31/08/2024I/45146LABORA TALLERES DE EMPLEO00000000000125677,20 31/08/2024I/45146LABORA TALLERES DE EMPLEO00000000000125677,20 31/08/2024I/45146LABORA TALLERES DE EMPLEO00000000000125677,20 31/08/2024I/45146LABORA TALLERES DE EMPLEO00000000000125677,20 31/08/2024I/45146LABORA TALLERES DE EMPLEO537067,20537067,200000000532480,8537067,2 31/08/2024I/45146LABORA TALLERES DE EMPLEO537067,20537067,200000000532480,8537067,2 31/08/2024I/45146LABORA TALLERES DE EMPLEO537067,20537067,200000000532480,8537067,2 31/08/2024I/45146LABORA TALLERES DE EMPLEO537067,20537067,200000000532480,8537067,2 31/08/2024I/45147LABORA PROGRAMA EXPLUS - EXPERIENCIA PLUS2585353,7702585353,773213799,11003213799,1103213799,113213799,1103213799,11-628445,34 31/08/2024I/45148LABORA PROGRAMA ORIENTACCIO000000000003000000 31/08/2024I/45149LABORA PROGRAMA DONA DIGITAL0000000000000 31/08/2024I/45150LABORA - PROGRAMA AVALEM CAPACITATS263914,870263914,87197936,1500197936,150197936,15197936,150395872,3165978,72 31/08/2024I/45151LABORA-FPE CERTIF.PROFESIONALIDAD02784027840000000002784027840 31/08/2024I/45300ENTIDAD DE SANEAMIENTO00094891,740210813,7494891,74210813,74-115922-115922094891,74115922 31/08/2024I/45300ENTIDAD DE SANEAMIENTO0000,03000,0300,030,0300,03-0,03 31/08/2024I/45300ENTIDAD DE SANEAMIENTO000234137,0200234137,020234137,02234137,020234137,02-234137,02 31/08/2024I/45300ENTIDAD DE SANEAMIENTO3484438,7103484438,711645143,9001645143,901645143,91645143,903948345,371839294,81 31/08/2024I/45301INST.VALENC.JUVENTUD-CONTRATACION PROFESIONALES0000000000010078,710 31/08/2024I/46111DIP.ESPECT.PIROTECNICOS000000000001890000 31/08/2024I/46111DIP.ESPECT.PIROTECNICOS000000000001890000 31/08/2024I/46111DIP.ESPECT.PIROTECNICOS000000000001890000 31/08/2024I/46113DIP. FONDO COOPERACION MUNICIPAL170656601706566184655600184655601846556184655600-139990 31/08/2024I/46114DIPUTACION ACTIVIDADES CULTURALES00029498,760029498,76029498,7629498,76029498,76-29498,76 31/08/2024I/46114DIPUTACION ACTIVIDADES CULTURALES029477,0629477,060000000029477,0629477,06 31/08/2024I/46115DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI0651824,38651824,3835000000350000035000035000001384082301824,38 31/08/2024I/46120DIP. PREMIOS GOYA00039070000390700039070039070000-390700 31/08/2024I/46400EMSHI GESTION PLANTAS POTABILIZADORAS2227673,2502227673,25176435,4900176435,490176435,49176435,49002051237,76 31/08/2024I/46700CH MMTO PAISAJE DE L'HORTA00050761,60050761,6050761,650761,6050761,6-50761,6 31/08/2024I/47016EMIV.CONVENIO OBRAS EMERGENCIA70900,34070900,3470900,340070900,34070900,3470900,34000 31/08/2024I/49725CE PROYECTO HASP00011792,410011792,41011792,4111792,4100-11792,41 31/08/2024I/49733CE PROYECTO MATCHUP0000000000095547,490 31/08/2024I/49734CE PYTO "EU-HYBNET"9349,609349,69349,6009349,609349,69349,609349,60 31/08/2024I/49734CE PYTO "EU-HYBNET"3350003350011674,280011674,28011674,2811674,2803350021825,72 31/08/2024I/49737UE PROYECTO WAYS TUP0006693,34006693,3406693,346693,3406693,34-6693,34 31/08/2024I/49738CE PYTO CC-DRIVER0000000000050354,250 31/08/2024I/49739CE PYTO RAYUELA00048880,490048880,49048880,4948880,49048880,49-48880,49 31/08/2024I/49741CE PYTO RESPOND-A00012563,50012563,5012563,512563,5012563,5-12563,5 31/08/2024I/49742CE PYTO DARLENE00000000000288000 31/08/2024I/49743UE PROYECTO CITYCLIM036597,1936597,1914638,870014638,87014638,8714638,87036597,1921958,32 31/08/2024I/49744CE CAPITALIDAD VERDE EUROPEA015000015000000000000180000150000 31/08/2024I/49745CE CERV LOCAL UE CHARTER013068,1813068,180000000013068,1813068,18 31/08/2024I/49746CE PROYECTO IMPROVE68294068294000000002878,568294 31/08/2024I/49747CE PYTO CITCOM.IA0200704,61200704,61164298,500164298,50164298,5164298,50271204,8636406,11 31/08/2024I/51400INTERESES PRESTAMO LEVANTE UD SAD000197278,1400197278,140197278,14197278,1400-197278,14 31/08/2024I/51801INTERESES PRESTAMOS VIVIENDAS UA11000001000075925,210018282,13018282,1375925,2157643,080-65925,21 31/08/2024I/51802INTERESES PRESTAMO PZAS. APARC. C/CORREDORES,6100001000125,3500108,120108,12125,3517,230874,65 31/08/2024I/52000INTERESES CTAS. EN BANCOS Y CAJAS DE AHORRO000005,805,8-5,8-5,8005,8 31/08/2024I/52000INTERESES CTAS. EN BANCOS Y CAJAS DE AHORRO8000000080000004194253,02015,444194253,0215,444194237,584194237,58003805762,42 31/08/2024I/53400PARTICIPAC. EN BENEFICIOS EE.MM.MM.6626000662600000000000662600 31/08/2024I/53410PARTICIPACION EN BENEFICIOS EMIVASA933660,41-266855,1666805,31878737,5100878737,510878737,51878737,5100-211932,2 31/08/2024I/53410PARTICIPACION EN BENEFICIOS EMIVASA043881,0343881,0343881,030043881,03043881,0343881,03000 31/08/2024I/53410PARTICIPACION EN BENEFICIOS EMIVASA0222974,07222974,07222974,0700222974,070222974,07222974,07000 31/08/2024I/54100RENTAS FINCAS URBANAS1000000010000001429696,160407070,261244767,98407070,26837697,721022625,9184928,180-22625,9 31/08/2024I/54101RENTA FINCAS ERRADICACION VIVIENDA PRECARIA7500007500049700,670024955,17024955,1749700,6724745,5025299,33 31/08/2024I/54900ARREND.GESTION ESCUELAS2445400244540255721,0100251993,980251993,98255721,013727,030-11181,01 31/08/2024I/54901OTRAS RENTAS DE BIENES INMUEBLES100001000214,0200214,020214,02214,0200785,98 31/08/2024I/55000CANON CONCESIONES S.P. APARCAMIENTOS235000002350000660343,760020559,29020559,29660343,76639784,4701689656,24 31/08/2024I/55001CANON CONCESION S.P. TANATORIO2000000200000152977,6700152977,670152977,67152977,670047022,33 31/08/2024I/55002CANON CONCESION S.P. INSTALACIONES DEPORTIVAS400000040000015101,10015101,1015101,115101,100384898,9 31/08/2024I/55003CANON APROVECHAMIENTOS DEMANIALES250000025000027756,31004261,5804261,5827756,3123494,730222243,69 31/08/2024I/55500APROVECHAMIENTOS ESPECIALES3500000350000216599,440027099,85027099,85216599,44189499,590133400,56 31/08/2024I/60000ENAJENACION SOLARES Y PARCELAS3100000031000000000000003100000 31/08/2024I/60000ENAJENACION SOLARES Y PARCELAS3000000300000000000000300000 31/08/2024I/60000ENAJENACION SOLARES Y PARCELAS251648,860251648,86000000000251648,86 31/08/2024I/60000ENAJENACION SOLARES Y PARCELAS3100000031000000000000003100000 31/08/2024I/60000ENAJENACION SOLARES Y PARCELAS3000000300000000000000300000 31/08/2024I/60000ENAJENACION SOLARES Y PARCELAS1429266,5301429266,530000000001429266,53 31/08/2024I/60000ENAJENACION SOLARES Y PARCELAS19371,4019371,400000000019371,4 31/08/2024I/60000ENAJENACION SOLARES Y PARCELAS621956,970621956,97000000000621956,97 31/08/2024I/60000ENAJENACION SOLARES Y PARCELAS1901939,2801901939,280000000001901939,28 31/08/2024I/60000ENAJENACION SOLARES Y PARCELAS355257,680355257,68000000000355257,68 31/08/2024I/60000ENAJENACION SOLARES Y PARCELAS165095,580165095,58000000000165095,58 31/08/2024I/60000ENAJENACION SOLARES Y PARCELAS255463,70255463,7000000000255463,7 31/08/2024I/60000ENAJENACION SOLARES Y PARCELAS1981692019816924597323,78003249422,5903249422,594597323,781347901,190-2615631,78 31/08/2024I/60200PARCELAS SOBRANTES DE LA VIA PUBLICA17000000170000012225,710012225,71012225,7112225,71001687774,29 31/08/2024I/61901VENTA INMUEBLES AJENOS AL PMS10000010000212444,01001402,7201402,72212444,01211041,290-202444,01 31/08/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS00000000000837252,460 31/08/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS00000000000443692,480 31/08/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS02608535,412608535,41737632,7600592682,420592682,42737632,76144950,3401870902,65 31/08/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS0246515,8246515,8273168,770092483,52092483,52273168,77180685,250-26652,97 31/08/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS0174629,79174629,79114509,4900000114509,49114509,49060120,3 31/08/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS0136437,72136437,72000000000136437,72 31/08/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS000580803,0500580803,050580803,05580803,0500-580803,05 31/08/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS4990000499000000000000499000 31/08/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS3858000-3584572,77273427,23000000000273427,23 31/08/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS01253397,511253397,510000000001253397,51 31/08/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS0931824,01931824,01000000000931824,01 31/08/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS01262913,531262913,530000000001262913,53 31/08/2024I/68003REINTEGROS SUBVENCIONES CONCEDIDAS SIT-SIGEI000347236,7500347236,750347236,75347236,7500-347236,75 31/08/2024I/71000TR.CAP.DE OO.AA .UNIVERSIDAD POPULAR000940852,5500000940852,55940852,550-940852,55 31/08/2024I/71001TR.CAPITAL OO.AA. CONSELL AGRARI VALENCIA00037490,880000037490,8837490,880-37490,88 31/08/2024I/71002TR.CAPITAL OO.AA. FUNDACION DEPORTIVA MUNICIPAL000831039,2400000831039,24831039,240-831039,24 31/08/2024I/71003TR.CAPITAL OO.AA. JUNTA CENTRAL FALLERA000229514,9900000229514,99229514,990-229514,99 31/08/2024I/71005TR.DE CAPITAL OO.AA. PALAU DE LA MUSICA0001123792,66000001123792,661123792,660-1123792,66 31/08/2024I/71010TR.CAPITAL OO.AA. PARQUES, JARDINES Y BIODIVERSIDA000235716,4800235716,480235716,48235716,4800-235716,48 31/08/2024I/71011TR.CAPITAL MOSTRA DE VALENCIA00061594,750000061594,7561594,750-61594,75 31/08/2024I/72027MHAP EDUSI 3C INV0000000000012493499,50 31/08/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0000000000044506,190 31/08/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0000000000079074,760 31/08/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000283506,640 31/08/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.3926080,4903926080,49000000002783947,983926080,49 31/08/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000116382,520 31/08/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0584352,13584352,1300000000584352,13584352,13 31/08/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0580165,28580165,2800000000580165,28580165,28 31/08/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000290082,40 31/08/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.000000000002586372,220 31/08/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0599504,13599504,1300000000599504,13599504,13 31/08/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0000000000013000000 31/08/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.599355,070599355,0700000000565292,58599355,07 31/08/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1517934,7301517934,73000000001431667,571517934,73 31/08/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.269128,360269128,36000000000269128,36 31/08/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.87414,02087414,0200000000087414,02 31/08/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.5000005000000000000050000 31/08/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1680000168000000000000168000 31/08/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.9225072,6109225072,61000000009225072,619225072,61 31/08/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1611859,4801611859,48000000001611859,481611859,48 31/08/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.730593,470730593,4700000000730593,47730593,47 31/08/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.9416145,4709416145,47000000009416145,479416145,47 31/08/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1204099,901204099,9000000001204099,91204099,9 31/08/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.000000000001462767,130 31/08/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000155549,990 31/08/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.3737,1403737,1400000000197704,553737,14 31/08/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.4149483,4704149483,47000000004149483,474149483,47 31/08/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0000000000031708,850 31/08/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.56253,6056253,60000000056253,656253,6 31/08/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.2625502,502625502,5000000002625502,52625502,5 31/08/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000108083,70 31/08/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.4424155,7204424155,72000000008848311,444424155,72 31/08/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000317251,490 31/08/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1031652,8901031652,89000000001031652,891031652,89 31/08/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.414580,910414580,9100000000414580,91414580,91 31/08/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.641508,10641508,100000000641508,1641508,1 31/08/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000404352,890 31/08/2024I/72029MINISTERIO PLAN ADHA VIVIENDAS000814324,800814324,80814324,8814324,800-814324,8 31/08/2024I/72029MINISTERIO PLAN ADHA VIVIENDAS000221243,2400221243,240221243,24221243,2400-221243,24 31/08/2024I/72190NG-CSD AYUDAS EUROPEAS INSTALAC.EVENTOS INTERNAC.03445344555999,420055999,42055999,4255999,42055999,42-52554,42 31/08/2024I/72190NG-CSD AYUDAS EUROPEAS INSTALAC.EVENTOS INTERNAC.09196919600000000205524,529196 31/08/2024I/72200NG F BIODIVERS - RENATURALITZAC VLC 20223208815,4403208815,440000000003208815,44 31/08/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000036013,860 31/08/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000044637,020 31/08/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000031400,210 31/08/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000045065,770 31/08/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000035593,870 31/08/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000025155,90 31/08/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000025155,90 31/08/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000025155,90 31/08/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0172361,75172361,75000000003288584,19172361,75 31/08/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0294705,7294705,7000000003350892,64294705,7 31/08/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO055751,0155751,0100000000121871,5755751,01 31/08/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO050953,2650953,2600000000710303,7550953,26 31/08/2024I/74002TR.CAPITAL FUNDACION VISIT VALENCIA000615420,7400000615420,74615420,740-615420,74 31/08/2024I/74003TR.CAPITAL FUNDACION CLIMA Y ENERGIA000160026,0300160026,030160026,03160026,0300-160026,03 31/08/2024I/74004TR.CAPITAL FUNDACION PROM. PROTECC CIUDADANA00047752,690000047752,6947752,690-47752,69 31/08/2024I/74005TR.CAPITAL FUNDACION VALENCIA ACTIVA000747057,9200000747057,92747057,920-747057,92 31/08/2024I/74006TR.CAPITAL FUNDACION PARA LA PROMOC.ESTRATEGICA000907943,2700000907943,27907943,270-907943,27 31/08/2024I/75001GV-CAPITALIDAD VERDE 2024030000030000000000000300000300000 31/08/2024I/75007GV RESIDENCIAS-COVID-19 INVERS.000000000003338,280 31/08/2024I/75015CECD ARCHIVO MUNICIPAL000251900251902519251900-2519 31/08/2024I/75016CONV.ACT.B.CABANY-CANYA I000141623,5200141623,520141623,52141623,5202227493,21-141623,52 31/08/2024I/75016CONV.ACT.B.CABANY-CANYA I0210452121045210000000021045212104521 31/08/2024I/75017CHME PLAN CONFIANZA00000000000224790,20 31/08/2024I/75017CHME PLAN CONFIANZA073516,2273516,2200000000217490,6873516,22 31/08/2024I/75017CHME PLAN CONFIANZA000132573,5900132573,590132573,59132573,590181614,97-132573,59 31/08/2024I/75017CHME PLAN CONFIANZA000270481,8800270481,880270481,88270481,880270481,88-270481,88 31/08/2024I/75017CHME PLAN CONFIANZA00000000000404000 31/08/2024I/75017CHME PLAN CONFIANZA0157365,11157365,11279751,1900279751,190279751,19279751,190448381-122386,08 31/08/2024I/75017CHME PLAN CONFIANZA000000000002453120 31/08/2024I/75017CHME PLAN CONFIANZA0001052400010524001052401052400105240-105240 31/08/2024I/75017CHME PLAN CONFIANZA01977456,021977456,02000000004421900,791977456,02 31/08/2024I/75017CHME PLAN CONFIANZA0000000000016174060 31/08/2024I/75030CEICD PLA EDIFICANT-CEIP00000000000476,510 31/08/2024I/75030CEICD PLA EDIFICANT-CEIP000000000008632,680 31/08/2024I/75030CEICD PLA EDIFICANT-CEIP0000000000010172863,130 31/08/2024I/75030CEICD PLA EDIFICANT-CEIP07893200,037893200,03000000007893200,037893200,03 31/08/2024I/75030CEICD PLA EDIFICANT-CEIP000000000007905843,690 31/08/2024I/75030CEICD PLA EDIFICANT-CEIP03077581,263077581,2668603,970068603,97068603,9768603,9703146185,233008977,29 31/08/2024I/75030CEICD PLA EDIFICANT-CEIP000000000001082159,350 31/08/2024I/75030CEICD PLA EDIFICANT-CEIP40000002641674,426641674,420000000074625976641674,42 31/08/2024I/75030CEICD PLA EDIFICANT-CEIP100000910558,161010558,16000000001134651,451010558,16 31/08/2024I/75030CEICD PLA EDIFICANT-CEIP1550000015500000000000001550000 31/08/2024I/75030CEICD PLA EDIFICANT-CEIP8000000800000000000000800000 31/08/2024I/75030CEICD PLA EDIFICANT-CEIP1550000015500000000000001550000 31/08/2024I/75030CEICD PLA EDIFICANT-CEIP1550000015500000000000001550000 31/08/2024I/75031CECD AYUDAS MUSEOS, COLECC.MUSEOGR.Y BS.MUEBLES CV0007550,4007550,407550,47550,400-7550,4 31/08/2024I/75032CEICD PLA EDIFICANT - IES5100000260000077000000000000026000007700000 31/08/2024I/75061NG GV REHAB RESIDENCIAL Y VIV. SOCIAL357316,520357316,5200000000357316,52357316,52 31/08/2024I/75061NG GV REHAB RESIDENCIAL Y VIV. SOCIAL52669,67052669,670000000052669,6752669,67 31/08/2024I/75061NG GV REHAB RESIDENCIAL Y VIV. SOCIAL401352,820401352,8200000000401352,82401352,82 31/08/2024I/75061NG GV REHAB RESIDENCIAL Y VIV. SOCIAL47571,17047571,170000000047571,1747571,17 31/08/2024I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-202000000000000413223,140 31/08/2024I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-202000000000000313122,390 31/08/2024I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200000000000064813,610 31/08/2024I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200000000000029569,470 31/08/2024I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200000000000024622,650 31/08/2024I/75084PRESID.GENERALITAT-ACONDIC.CENTROS TURISTICOS00000000000300000 31/08/2024I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA73369,56073369,560000000073369,5673369,56 31/08/2024I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA122282,610122282,6100000000122282,61122282,61 31/08/2024I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA95108,69095108,690000000095108,6995108,69 31/08/2024I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA114130,440114130,4400000000114130,44114130,44 31/08/2024I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA95108,69095108,690000000095108,6995108,69 31/08/2024I/75088GV OBRAS CONSULTORIO ASIST SANITARIA000114937,7800114937,780114937,78114937,7800-114937,78 31/08/2024I/75089GV PLAN ADHA-ADQUISIC.Y MEJORA VIVIENDAS000542883,1500542883,150542883,15542883,1500-542883,15 31/08/2024I/75089GV PLAN ADHA-ADQUISIC.Y MEJORA VIVIENDAS000147495,4900147495,490147495,49147495,4900-147495,49 31/08/2024I/75100CONVENIO EP SANEAMIENTO00000000000801290,210 31/08/2024I/75100CONVENIO EP SANEAMIENTO000000000001247228,130 31/08/2024I/75100CONVENIO EP SANEAMIENTO00000000000446309,490 31/08/2024I/75101TCV PROMOCION TURISTICA RUTA GRIAL00029247,180029247,18029247,1829247,18029247,18-29247,18 31/08/2024I/75304IVACE-MEJORAS INFRAESTRUCTURAS00000000000165516,80 31/08/2024I/76116DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES0000000000000 31/08/2024I/76117DIP.REHAB.XALET ABEN AL ABBAR,70000000000089090,190 31/08/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/08/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/08/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/08/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/08/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/08/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/08/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/08/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/08/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/08/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/08/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/08/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/08/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/08/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/08/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/08/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/08/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/08/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/08/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/08/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/08/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/08/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/08/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/08/2024I/76121DIP.PLAN MEJORA ESPACIOS EDUCATIVOS MPALES-E.MUSIC000001357,2101357,21-1357,21-1357,21001357,21 31/08/2024I/76122DIPUTACION INVERSIONES0567749,3567749,31447336,15001447336,1501447336,151447336,1501777409,32-879586,85 31/08/2024I/76122DIPUTACION INVERSIONES0000000000019999,990 31/08/2024I/76700CH INFRAESTRUCTURAS AGRAR.AS L'HORTA00047915,980047915,98047915,9847915,98047915,98-47915,98 31/08/2024I/79714CE PROYECTO MATCHUP INVERSIONES00000000000394836,510 31/08/2024I/79719CE PYTO RESPOND-A INVERS.00039472,620039472,62039472,6239472,62013499-39472,62 31/08/2024I/79720CE PYTO DARLENE INVERS.0000000000043668,750 31/08/2024I/79721ECF AYUDA MATERIA SEGURIDAD VIAL000200000200002000200000-2000 31/08/2024I/83000ANTICIPOS A PERSONAL3000000300000131253,1500131253,150131253,15131253,1500168746,85 31/08/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF023620661,2623620661,2600000000023620661,26 31/08/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0150000015000000000000001500000 31/08/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0467929,95467929,95000000000467929,95 31/08/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0150000150000000000000150000 31/08/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0791693,74791693,74000000000791693,74 31/08/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF08804,998804,990000000008804,99 31/08/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF012255,512255,500000000012255,5 31/08/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF091718,2391718,2300000000091718,23 31/08/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF097229,3697229,3600000000097229,36 31/08/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF03054861,743054861,740000000003054861,74 31/08/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF02764863,72764863,70000000002764863,7 31/08/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0986198,65986198,65000000000986198,65 31/08/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF01229187,871229187,870000000001229187,87 31/08/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0157315730000000001573 31/08/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0367235,19367235,19000000000367235,19 31/08/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF08651,58651,50000000008651,5 31/08/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF01416903,041416903,040000000001416903,04 31/08/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF012001,9612001,9600000000012001,96 31/08/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF090336,9890336,9800000000090336,98 31/08/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0750000750000000000000750000 31/08/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0840000840000000000000840000 31/08/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0640201,56640201,56000000000640201,56 31/08/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF02994,322994,320000000002994,32 31/08/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0388229,51388229,51000000000388229,51 31/08/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF06343380,26343380,20000000006343380,2 31/08/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0579202,04579202,04000000000579202,04 31/08/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0150000150000000000000150000 31/08/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0120000120000000000000120000 31/08/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0800000800000000000000800000 31/08/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF04750774,634750774,630000000004750774,63 31/08/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0100000010000000000000001000000 31/08/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0582627,97582627,97000000000582627,97 31/08/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0470964709600000000047096 31/08/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0750000750000000000000750000 31/08/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0908089080800000000090808 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO0269431,56269431,56000000000269431,56 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO068079,4868079,4800000000068079,48 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO01064993,181064993,180000000001064993,18 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO0131069,37131069,37000000000131069,37 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO0226260,49226260,49000000000226260,49 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO063802,2363802,2300000000063802,23 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO0133568,19133568,19000000000133568,19 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO03122149,563122149,560000000003122149,56 31/08/2024I/87010REMANENTE DE TESORERIA 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TESORERIA AFECTADO028503,6228503,6200000000028503,62 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO09734,519734,510000000009734,51 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO031740,5431740,5400000000031740,54 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO019622,419622,400000000019622,4 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO0900009000000000000090000 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO031469,1531469,1500000000031469,15 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO067801,3867801,3800000000067801,38 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO07533,497533,490000000007533,49 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO057897,5557897,5500000000057897,55 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO024857,1824857,1800000000024857,18 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO024533,2224533,2200000000024533,22 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO02780,462780,460000000002780,46 31/08/2024I/87010REMANENTE DE TESORERIA 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31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO0199312,46199312,46000000000199312,46 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO0141924,55141924,55000000000141924,55 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO0237004,01237004,01000000000237004,01 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO0649295,43649295,43000000000649295,43 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO03361212,493361212,490000000003361212,49 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO03275722,793275722,790000000003275722,79 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO0355758,06355758,06000000000355758,06 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO0349400,82349400,82000000000349400,82 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO0104422,31104422,31000000000104422,31 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO0168981,53168981,53000000000168981,53 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO0102355,43102355,43000000000102355,43 31/08/2024I/87010REMANENTE DE TESORERIA 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31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO00,130,130000000000,13 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO02059067,272059067,270000000002059067,27 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO0319071,19319071,19000000000319071,19 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO051905,4351905,4300000000051905,43 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO082002,4682002,4600000000082002,46 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO0340,38340,38000000000340,38 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO03289,643289,640000000003289,64 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO02180,582180,580000000002180,58 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO0762,75762,75000000000762,75 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO024839,3424839,3400000000024839,34 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO02066321,962066321,960000000002066321,96 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO01360999,011360999,010000000001360999,01 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO025998,7525998,7500000000025998,75 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO04295971,194295971,190000000004295971,19 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO01479736,251479736,250000000001479736,25 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO01213654,431213654,430000000001213654,43 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO0175744,26175744,26000000000175744,26 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO0935961,43935961,43000000000935961,43 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO0632939,91632939,91000000000632939,91 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO01245123,971245123,970000000001245123,97 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO01070112,951070112,950000000001070112,95 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO0118901,44118901,44000000000118901,44 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO037449,3137449,3100000000037449,31 31/08/2024I/87010REMANENTE DE TESORERIA 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31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO060094,0860094,0800000000060094,08 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO040634,8540634,8500000000040634,85 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO0186805,09186805,09000000000186805,09 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO0277386,74277386,74000000000277386,74 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO01458852,861458852,860000000001458852,86 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO022663,3322663,3300000000022663,33 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO073981,9873981,9800000000073981,98 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO0284996,41284996,41000000000284996,41 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO01261473,071261473,070000000001261473,07 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO0308184,42308184,42000000000308184,42 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO0463969,19463969,19000000000463969,19 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO0715860,18715860,18000000000715860,18 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO0131644,48131644,48000000000131644,48 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO03347648,913347648,910000000003347648,91 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO01169842,521169842,520000000001169842,52 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO02248009,532248009,530000000002248009,53 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO0304849,38304849,38000000000304849,38 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO080161,4180161,4100000000080161,41 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO03809476,143809476,140000000003809476,14 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO0327096,87327096,87000000000327096,87 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO052344,652344,600000000052344,6 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO01120947,531120947,530000000001120947,53 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO0639360,61639360,61000000000639360,61 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO047244,5347244,5300000000047244,53 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO060726,2460726,2400000000060726,24 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO056004,0156004,0100000000056004,01 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO093456,5693456,5600000000093456,56 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO033679,1233679,1200000000033679,12 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO089175,2989175,2900000000089175,29 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO043477,2643477,2600000000043477,26 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO046926,2846926,2800000000046926,28 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO0359225,91359225,91000000000359225,91 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO089149,8389149,8300000000089149,83 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO0220000220000000000000220000 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO0394153,8394153,8000000000394153,8 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO0740043,56740043,56000000000740043,56 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO09867247,549867247,540000000009867247,54 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO0356317,24356317,24000000000356317,24 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO07371386,37371386,30000000007371386,3 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO02138720,562138720,560000000002138720,56 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO01851870,511851870,510000000001851870,51 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO01975889,951975889,950000000001975889,95 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO050953,2650953,2600000000050953,26 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO0312568,37312568,37000000000312568,37 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO01031,631031,630000000001031,63 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO02694402,062694402,060000000002694402,06 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO0299378,01299378,01000000000299378,01 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO0700000700000000000000700000 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO0137644,65137644,65000000000137644,65 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO06397,876397,870000000006397,87 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO019602,2619602,2600000000019602,26 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO031637,0431637,0400000000031637,04 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO073819,7673819,7600000000073819,76 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO05714,295714,290000000005714,29 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO05714,295714,290000000005714,29 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO0560005600000000000056000 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO0140001400000000000014000 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO0655460655460000000000655460 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO04571,434571,430000000004571,43 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO0139299,08139299,08000000000139299,08 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO07440,057440,050000000007440,05 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO033420,2433420,2400000000033420,24 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO0458777,76458777,76000000000458777,76 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO0122606,55122606,55000000000122606,55 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO0338899,28338899,28000000000338899,28 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO0420170,44420170,44000000000420170,44 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO07874,137874,130000000007874,13 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO0198,49198,49000000000198,49 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO015534,2515534,2500000000015534,25 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO01425,731425,730000000001425,73 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO0594,82594,82000000000594,82 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO088694,0788694,0700000000088694,07 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO037541,3637541,3600000000037541,36 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO012025,2112025,2100000000012025,21 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO048624,4648624,4600000000048624,46 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO097670,9897670,9800000000097670,98 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO089,0389,0300000000089,03 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO017,0617,0600000000017,06 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO0139,43139,43000000000139,43 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO050327,3550327,3500000000050327,35 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO0401250,36401250,36000000000401250,36 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO0130174,07130174,07000000000130174,07 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO0244565,22244565,22000000000244565,22 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO0190217,39190217,39000000000190217,39 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO0228260,87228260,87000000000228260,87 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO0190217,39190217,39000000000190217,39 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO025831,0925831,0900000000025831,09 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO0506,8506,8000000000506,8 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO0893,92893,92000000000893,92 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO0103,88103,88000000000103,88 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO0139,95139,95000000000139,95 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO0109,15109,15000000000109,15 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO033,0533,0500000000033,05 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO052,8552,8500000000052,85 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO095,9695,9600000000095,96 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO05604,795604,790000000005604,79 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO0400004000000000000040000 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO0100001000000000000010000 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO051396,2551396,2500000000051396,25 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO031014,9431014,9400000000031014,94 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO0803239,61803239,61000000000803239,61 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO0104406,09104406,09000000000104406,09 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO04664,684664,680000000004664,68 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO055585,2955585,2900000000055585,29 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO0727011,78727011,78000000000727011,78 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO055092,5555092,5500000000055092,55 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO0284722847200000000028472 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO0100000100000000000000100000 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO0307263,54307263,54000000000307263,54 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO0118000118000000000000118000 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO0150000150000000000000150000 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO0147000147000000000000147000 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO0730000730000000000000730000 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO010566,9510566,9500000000010566,95 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO0524593,92524593,92000000000524593,92 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO040946,9240946,9200000000040946,92 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO0789339,06789339,06000000000789339,06 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO0451420,59451420,59000000000451420,59 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO050157,8450157,8400000000050157,84 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO070962,0470962,0400000000070962,04 31/08/2024I/87010REMANENTE DE TESORERIA AFECTADO07884,677884,670000000007884,67 31/08/2024I/91300OPER. CREDITO M. Y L.PLAZO0693581,73693581,73000000000693581,73 31/08/2024I/91300OPER. CREDITO M. Y L.PLAZO1302585,3601302585,360000000001302585,36 31/08/2024I/91300OPER. CREDITO M. Y L.PLAZO761196,860761196,86000000000761196,86 31/08/2024I/91300OPER. CREDITO M. Y L.PLAZO2550163,6602550163,660000000002550163,66 31/08/2024I/91300OPER. CREDITO M. Y L.PLAZO1002736,2301002736,230000000001002736,23 31/08/2024I/91300OPER. CREDITO M. Y L.PLAZO1106377,5901106377,590000000001106377,59 31/08/2024I/91300OPER. CREDITO M. Y L.PLAZO13502906,89013502906,8900000000013502906,89 31/08/2024I/91300OPER. CREDITO M. Y L.PLAZO1750000017500000000000001750000 31/08/2024I/91300OPER. CREDITO M. Y L.PLAZO2191049,1902191049,190000000002191049,19 31/08/2024I/91300OPER. CREDITO M. Y L.PLAZO282382,780282382,78000000000282382,78 31/08/2024I/91300OPER. CREDITO M. Y L.PLAZO3000000300000000000000300000 31/08/2024I/91300OPER. CREDITO M. Y L.PLAZO70561,9070561,900000000070561,9 31/08/2024I/91300OPER. CREDITO M. Y L.PLAZO1206457,81-189482,611016975,20000000001016975,2 31/08/2024I/91300OPER. CREDITO M. Y L.PLAZO1393581,73-693581,73700000000000000700000 31/08/2024I/91300OPER. CREDITO M. Y L.PLAZO4800000480000000000000480000 31/08/2024I/91300OPER. CREDITO M. Y L.PLAZO1000000100000000000000100000 31/08/2024I/91300OPER. CREDITO M. Y L.PLAZO0189482,61189482,61000000000189482,61 30/09/2024I/10000I. S/RENTA PERSONAS FISICAS28160851,38028160851,3819495574,080124505,4419495574,08124505,4419371068,6419371068,64008789782,74 30/09/2024I/10001IRPF LIQUID. EJERC. ANTER.0004600072,17004600072,1704600072,174600072,1700-4600072,17 30/09/2024I/11200I. S/BIENES INMUEBLES NATURALEZA RUSTICA1230000123000123150,5200,794139,130,794138,34123149,73119011,390-149,73 30/09/2024I/11300IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA000001616,9301616,93-1616,93-1616,93001616,93 30/09/2024I/11300IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA1956270000195627000205462212012537429,95176970018,46334308,71170635709,7192924782,122289072,4102702217,91 30/09/2024I/11400IMPUESTO S/BIENES INMUEBLES CARACTER. ESPECIALES7300000073000007460126,830367359,676467973,23331441,426136531,817092767,16956235,350207232,84 30/09/2024I/11500IMPUESTO SOBRE VEHICULOS DE TRACCION MECANICA3150000003150000035414351,970177786,683071081,8938148,693032933,235236565,2932203632,090-3736565,29 30/09/2024I/11600IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA0000067,26067,26-67,26-67,260067,26 30/09/2024I/11600IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA2230000002230000020220105,180,331176208,8619167434,03710305,6518457128,3819043895,99586767,6103256104,01 30/09/2024I/13000IMPUESTO SOBRE ACTIVIDADES ECONOMICAS0000061226,89061226,89-61226,89-61226,890061226,89 30/09/2024I/13000IMPUESTO SOBRE ACTIVIDADES ECONOMICAS2880000002880000027968438,460786260,386282166,47677783,335604383,1427182178,0821577794,9401617821,92 30/09/2024I/21000IMPUESTO SOBRE EL VALOR A ADIDO17193887,76017193887,7611510376,720237431,5211510376,72237431,5211272945,211272945,2005920942,56 30/09/2024I/21001IVA LIQ.EJERC.ANTERIOR0003643448,92003643448,9203643448,923643448,9200-3643448,92 30/09/2024I/22000I. S/ALCOHOL Y BEBIDAS DERIVADAS234260,320234260,32154588,1601105,36154588,161105,36153482,8153482,80080777,52 30/09/2024I/22001I. S/CERVEZA75778,55075778,5548922,8029,8448922,829,8448892,9648892,960026885,59 30/09/2024I/22003I. S/LABORES DE TABACO1507534,7701507534,77990185,60980,4990185,6980,4989205,2989205,200518329,57 30/09/2024I/22004I. S/HIDROCARBUROS2677442,6302677442,631744084,4806395,921744084,486395,921737688,561737688,5600939754,07 30/09/2024I/22006I. S/PRODUCTOS INTERMEDIOS6306,8806306,884157,12017,924157,1217,924139,24139,2002167,68 30/09/2024I/22010I.S/HIDROCARBUROS LIQ.EJ.ANT.00055798,430055798,43055798,4355798,4300-55798,43 30/09/2024I/22011I.S/P.INTERMED.LIQ.EJ.ANT.0001658,77001658,7701658,771658,7700-1658,77 30/09/2024I/22012I.S/ALCOHOL Y BEB.DERIV. LIQ.EJERC.ANT.000111472,8500111472,850111472,85111472,8500-111472,85 30/09/2024I/22013I.S/CERVEZA LIQ.EJERC.ANT.0004390,66004390,6604390,664390,6600-4390,66 30/09/2024I/29000IMPUESTO CONSTRUCCIONES, INSTALACIONES Y OBRAS0000093,63093,63-93,63-93,630093,63 30/09/2024I/29000IMPUESTO CONSTRUCCIONES, INSTALACIONES Y OBRAS1775500001775500015336498,690549368,8215108208,06530170,1114578037,9514787129,87209091,9202967870,13 30/09/2024I/30100ALCANTARILLADO1320000001320000018637109,3607843346,5218604270,927843346,5210760924,410793762,8432838,4402406237,16 30/09/2024I/30900VIGILANCIA ESPECIAL3000003000022745,190022745,19022745,1922745,19007254,81 30/09/2024I/30901EXTINCION DE INCENDIOS100001000164,8300164,830164,83164,8300835,17 30/09/2024I/30902CEMENTERIOS Y SERVICIOS FUNEBRES3400000034000002116351,9101944,562116351,911944,562114407,352114407,35001285592,65 30/09/2024I/31100SERVICIO ASISTENCIA DISMINUIDOS FISICOS8600000860000645260,6300645260,630645260,63645260,6300214739,37 30/09/2024I/31900SERVICIOS SANITARIOS6600006600047908,101335,4147908,11335,4146572,6946572,690019427,31 30/09/2024I/32100LICENCIAS URBANISTICAS5500000055000005700365,17020741,985687578,720601,085666977,625679623,1912645,570-179623,19 30/09/2024I/32500TASA POR EXPEDICION DE DOCUMENTOS2500000250000205998,880796,42205998,88796,42205202,46205202,460044797,54 30/09/2024I/32600RETIRADA DE VEHICULOS (GRUA)00000199,470199,47-199,47-199,4700199,47 30/09/2024I/32600RETIRADA DE VEHICULOS (GRUA)2500000025000001734248,34011161,381734248,3411161,381723086,961723086,9600776913,04 30/09/2024I/32903OPOSICIONES Y CONCURSOS3000003000043451,980043451,98043451,9843451,9800-13451,98 30/09/2024I/32904DEPOSITO MUEBLES EN ALMACENES MUNICIPALES5000050006332,3006332,306332,36332,300-1332,3 30/09/2024I/32906CONSERVATORIO 'JOSE ITURBI'1090000109000120134,105197,17120134,15197,17114936,93114936,9300-5936,93 30/09/2024I/32908CELEBRACION BODAS CIVILES5000050004368,27004368,2704368,274368,2700631,73 30/09/2024I/32909MERCADOS100000001000000777002,44016660,62443672,272687,75440984,52760341,82319357,30239658,18 30/09/2024I/33000ORDENANZA REGULACION DE APARCAMIENTOS (ORA)7500000075000006220832,250264,096220832,25264,096220568,166220568,16001279431,84 30/09/2024I/33100ENTRADA DE VEHICULOS5500000055000005770779,120128949,795246098,816313,245239785,575641829,33402043,760-141829,33 30/09/2024I/33200PARTICIPACION INGRESOS BRUTOS105000000105000006929072,0501756928427,881756928252,886928897,05644,1703571102,95 30/09/2024I/33400CALAS Y ZANJAS7000007000061062,720200,1361062,72200,1360862,5960862,59009137,41 30/09/2024I/33500MESAS Y SILLAS2700000027000003138161,040206282,222334958,8315125,742319833,092931878,82612045,730-231878,82 30/09/2024I/33800COMPENSACION TELEFONICA ESPANA S.A.153000001530000983798,3100983798,310983798,31983798,3100546201,69 30/09/2024I/33900MERCANCIAS, ESCOMBROS Y MATERIALES7000000700000606010,94012060,81606010,9412060,81593950,13593950,1300106049,87 30/09/2024I/33901VALLAS, ANDAMIOS, ETC.5000000500000366685,9304406,08366685,934406,08362279,85362279,8500137720,15 30/09/2024I/33902QUIOSCOS Y CRISTALERAS3900003900038543,730155,6417097,34017097,3438388,0921290,750611,91 30/09/2024I/33903PUESTOS, BARRACAS, ETC.1500000150000151163,470284,72150120,61271,94149848,67150878,751030,080-878,75 30/09/2024I/33905PUESTOS NO SEDENTARIOS4160000416000348786,72010188,65115193,46448,08114745,38338598,07223852,69077401,93 30/09/2024I/33906DEPOSITOS Y SURTIDORES COMBUSTIBLE5300053000000000005300 30/09/2024I/33907UTILIZ. EDIFICIOS E INSTALACIONES MUNICIPALES30000030000105090,2100105090,210105090,21105090,2100-75090,21 30/09/2024I/33908PUBLICIDAD EN DOMINIO PUBLICO6000006000084007,34013350,466634,3813350,453283,9870656,9417372,960-10656,94 30/09/2024I/33909TASA CAJEROS AUTOMATICOS2000000200000209576,0506924,21203164,01709,16202454,85202651,84196,990-2651,84 30/09/2024I/34100CENTROS SOCIALES116000001160000385248,0600385248,060385248,06385248,0600774751,94 30/09/2024I/34200COMEDORES COLEGIOS Y E.INFANTILES MPALES9380000938000940953,8900940953,890940953,89940953,8900-2953,89 30/09/2024I/34400ENTRADAS MUSEOS Y EVENTOS1000000100000000000000100000 30/09/2024I/34401ENTRADAS TEATRO EL MUSICAL15000001500004948700494870494874948700100513 30/09/2024I/34900SERVICIOS JUVENILES1300001300015325,880015325,88015325,8815325,8800-2325,88 30/09/2024I/34901CURSOS SERVICIOS MUNICIPALES1030000103000102634,1900102634,190102634,19102634,1900365,81 30/09/2024I/34902ACTIVID.TEATRO EL MUSICAL1650001650049100049100491049100011590 30/09/2024I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS3664338-108325,413556012,590000000003556012,59 30/09/2024I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS0108325,41108325,41000000000108325,41 30/09/2024I/36000VENTA BIENES2700000270000179581,5500156642,350156642,35179581,5522939,2090418,45 30/09/2024I/36001PUBLICACIONES1500001500022768,780022768,78022768,7822768,7800-7768,78 30/09/2024I/36002VENTA PRODUCTOS RECOGIDA SELECTIVA5564500055645003022897,75003022897,7503022897,753022897,75002541602,25 30/09/2024I/38900REINTEGROS PPTOS. CERRADOS SIT - SIGEI10000000100000011613,490367,27951,35367,27584,1511246,293662,140988753,71 30/09/2024I/38901REINTEGROS SUBVENCIONES CONCEDIDAS500000050000022176,510022176,51022176,5122176,5100477823,49 30/09/2024I/38902REINTEGROS PRESUPUESTOS CERRADOS10000100020511,730020511,73020511,7320511,7300-19511,73 30/09/2024I/38903REINT SUBVENC CONCEDIDAS SIT-SIGEI000220344,180180220344,18180220164,18220164,1800-220164,18 30/09/2024I/39190OTRAS MULTAS Y SANCIONES000006000600-600-60000600 30/09/2024I/39100MULTAS POR INFRACCIONES URBANISTICAS27000027000415499,440382,88207991,50207991,5415116,56207125,060-388116,56 30/09/2024I/39110MULTAS POR INFRACCIONES TRIBUTARIAS Y ANALOGOS20000002000004218,68041107,463552,4140885,74-37333,33-36888,78444,550236888,78 30/09/2024I/39120MULTAS POR INFRACCIONES DE LA ORD. CIRCULACION1100000001100000019088226,690115748,347042233,5924505,257017728,3418972478,3511954750,010-7972478,35 30/09/2024I/39190OTRAS MULTAS Y SANCIONES70000007000004049594,43500322098,411157972,822790,131135182,673726996,022591813,350-3026996,02 30/09/2024I/39191SANCIONES POR INCUMPLIMIENTO DE CONTRATO1000001000057846,10000057846,157846,10-47846,1 30/09/2024I/39210RECARGO EJECUTIVO00000309,060309,06-309,06-309,0600309,06 30/09/2024I/39211RECARGO APREMIO0000090090-90-900090 30/09/2024I/39200RECARGO POR DECLARACION EXTEMPOR. SIN REQ. PREVIO1000001000036313,843409,168707,8222203,9945,3221258,5824196,862938,280-14196,86 30/09/2024I/39201RECARGOS PRORROGAS Y APREMIO4000040000000000004000 30/09/2024I/39210RECARGO EJECUTIVO3200000320000207673,7204931,34207673,724931,34202742,38202742,3800117257,62 30/09/2024I/39211RECARGO APREMIO4000000040000003547137,120162332,153547001,74162332,153384669,593384804,97135,380615195,03 30/09/2024I/39300INTERESES DE DEMORA000007771,3507771,35-7771,35-7771,35007771,35 30/09/2024I/39300INTERESES DE DEMORA1500000015000001431821,8401238759,421426632,911238759,42187873,49193062,425188,9301306937,58 30/09/2024I/39301INTERESES DEMORA VALENCIA CF SAD28883,86028883,8628883,860028883,86028883,8628883,86000 30/09/2024I/39710OTROS INGRESOS POR APROVECHAMIENTOS URBANISTICOS000736540,9600736540,960736540,96736540,9600-736540,96 30/09/2024I/39800INDEMNIZ. DE SEGUROS DE NO VIDA5000050000000000005000 30/09/2024I/39901RECURSOS EVENTUALES2000000200000868518,70713665,74136997,410136997,41154852,9617855,55045147,04 30/09/2024I/39902DEPOSITOS Y FIANZAS ABANDONADOS0888829,97888829,97888829,9700888829,970888829,97888829,97000 30/09/2024I/39911TARIFA ESP.AGUAS INVERS.1640790,3501640790,351384410,96001001019,8401001019,841384410,96383391,120256379,39 30/09/2024I/39911TARIFA ESP.AGUAS INVERS.1000406,1601000406,16766782,2400383391,120383391,12766782,24383391,120233623,92 30/09/2024I/39911TARIFA ESP.AGUAS INVERS.1073382,8901073382,89491838,4700491838,470491838,47491838,4700581544,42 30/09/2024I/39911TARIFA ESP.AGUAS INVERS.533939,30533939,3000000000533939,3 30/09/2024I/39911TARIFA ESP.AGUAS INVERS.80133,3080133,300000000080133,3 30/09/2024I/39911TARIFA ESP.AGUAS INVERS.230578,780230578,78000000000230578,78 30/09/2024I/39911TARIFA ESP.AGUAS INVERS.283604,37-283604,3700000000000 30/09/2024I/39911TARIFA ESP.AGUAS INVERS.0283604,37283604,37000000000283604,37 30/09/2024I/39918DERRIBOS0001089,19000001089,191089,190-1089,19 30/09/2024I/39918DERRIBOS000253583,360560,48163477,550163477,55253022,8889545,330-253022,88 30/09/2024I/39918DERRIBOS595000059500040882,14025176,138454,4808454,4815706,017251,530579293,99 30/09/2024I/39919LIMPIEZA DE SOLARES6000006000010017,98003947,8803947,8810017,986070,1049982,02 30/09/2024I/39928REPARACION INSTAL. VIA PUBLICA1000010000000000001000 30/09/2024I/39946PART.1,5%INGR.E.M.AGUAS1111707,1601111707,16762016,501644,43538506,861644,43536862,43760372,07223509,640351335,09 30/09/2024I/39946PART.1,5%INGR.E.M.AGUAS88292,84-88292,8400000000000 30/09/2024I/39946PART.1,5%INGR.E.M.AGUAS088292,8488292,8400000000088292,84 30/09/2024I/39948TARIFA APORTACION9000000900000682046,8700448168,120448168,12682046,87233878,750217953,13 30/09/2024I/39959GASTOS JURIDICOS A CARGO DE PARTICULARES1200000120000119338,1305518,85119195,815518,85113676,96113819,28142,3206180,72 30/09/2024I/39961LIC. URB. SEGURIDAD PERSONAS OBRAS PARADAS100001000280537,4500280537,450280537,45280537,4500-279537,45 30/09/2024I/39964COSTAS PROCEDIM. APREMIO POR MULTAS TRAFICO Y ORA3600000360000361739,9101286,11361739,911286,11360453,8360453,800-453,8 30/09/2024I/39966EJECUCION GARANTIA INCUMPLIMIENTO CONTRATO100001000111636,6700111636,670111636,67111636,6700-110636,67 30/09/2024I/39979COMPRA.VTA REDUCCIONES VERIFICADAS EMISIONES GASES2500002500000000000025000 30/09/2024I/42004GASTOS ELECTORALES Y CENSALES8900089000000000008900 30/09/2024I/42010FONDO COMPLEMENTARIO DE FINANCIACION3471415870347141587238456372,802652337,12238456372,82652337,12235804035,7235804035,700111337551,3 30/09/2024I/42011COMPENSACION MENOR RECAUDACION IAE34487943,73034487943,7323710709,120283739,9223710709,12283739,9223426969,223426969,20011060974,53 30/09/2024I/42015DOTACION ADICIONAL PYTO LPGE14295487,77014295487,7714295487,770014295487,77014295487,7714295487,77000 30/09/2024I/42016FONDO COMPL.FINANCIACION LIQ.EJ.ANT.77074315,14077074315,1477077595,44013002788,5476945086,2613002788,5463942297,7264074806,9132509,18012999508,24 30/09/2024I/42017COMP.MENOR REC.IAE LIQ.EJ.ANT7664013,0107664013,017664521,4401292699,237664521,441292699,236371822,216371822,21001292190,8 30/09/2024I/42020COMPENSACION POR BENEFICIOS FISCALES1400000014000001256681,81001256681,8101256681,811256681,8100143318,19 30/09/2024I/42090MHAP EDUSI 3C000000000002028972,580 30/09/2024I/42091MP PROGRAMA OPERATIVO DE EMPLEO JUVENIL00080159,10080159,1080159,180159,1080159,1-80159,1 30/09/2024I/42092PACTO ESTADO VIOLENCIA DE GENERO219242,140219242,14000000000219242,14 30/09/2024I/42093MPTYFP-POEFE0000000000059289,420 30/09/2024I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA34285,71034285,7100000000034285,71 30/09/2024I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA34285,71034285,7100000000034285,71 30/09/2024I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA27428,57027428,5700000000027428,57 30/09/2024I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA02450024500000000002450024500 30/09/2024I/42096AGENTE LOCAL DE INNOVACION - RED INNPULSO0250002500025000002500002500025000000 30/09/2024I/42190SEPIE PROGRAMA ERASMUS +0000000000029200 30/09/2024I/42392APV FORM.PERS.BOMBEROS0000000000096089,650 30/09/2024I/42392APV FORM.PERS.BOMBEROS150000146546,63296546,6300000000324961,5296546,63 30/09/2024I/45000PARTICIPACION EN LOS TRIBUTOS DE LA COM.AUTONOMA1409454014094540000000001409454 30/09/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS11741790,59100841212750202,5913732854,590013732854,59013732854,5913732854,59013732854,59-982652 30/09/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1627126,7401627126,741627126,74001627126,7401627126,741627126,7401627126,740 30/09/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1273895,6601273895,661273895,66001273895,6601273895,661273895,6601273895,660 30/09/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS10724,31010724,310000000010724,3110724,31 30/09/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS83319,93083319,9383319,930083319,93083319,9383319,93083319,930 30/09/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1250000012500001250000001250000012500001250000012500000 30/09/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS60000060000600000060000060000600000600000 30/09/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS388060038806038806000388060038806038806003880600 30/09/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS103310010331010331000103310010331010331001033100 30/09/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS873130087313087313000873130087313087313008731300 30/09/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS526583,20526583,25055100050551005055105055100526583,221073,2 30/09/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS425277,60425277,63890100038901003890103890100425277,636267,6 30/09/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS479399,80479399,84432700044327004432704432700479399,836129,8 30/09/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS521886,20521886,24772600047726004772604772600521886,244626,2 30/09/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS330926,220330926,222814600028146002814602814600330926,2249466,22 30/09/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1491900149190000000000149190 30/09/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0001491900014919001491901491900149190-149190 30/09/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS4500000450000000000000450000 30/09/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0004500000045000004500004500000450000-450000 30/09/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS5000005000050000005000005000050000000 30/09/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS14396400143964000141670,640141670,64-141670,64-141670,64014396401581310,64 30/09/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS211965,270211965,27211965,2700211965,270211965,27211965,270211965,270 30/09/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS300000030000030000000300000030000030000003000000 30/09/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS229125002291250001391370,1701391370,17-1391370,17-1391370,17003682620,17 30/09/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000229125000229125002291250229125002291250-2291250 30/09/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS377694,820377694,82000000000377694,82 30/09/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000377694,8200377694,820377694,82377694,820377694,82-377694,82 30/09/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0744000744000111600000111600001116000111600001116000-372000 30/09/2024I/45005OFICINA MUNPAL. DE INFORMACION CONSUMIDOR0001363600136360136361363600-13636 30/09/2024I/45006CONVENIO COLEGIOS MUNICIPALES1554760,1301554760,130000000001554760,13 30/09/2024I/45006CONVENIO COLEGIOS MUNICIPALES834689,870834689,87000000000834689,87 30/09/2024I/45007CONSULTORIOS PEDANIAS0000000000000 30/09/2024I/45007CONSULTORIOS PEDANIAS0000000000000 30/09/2024I/45007CONSULTORIOS PEDANIAS0000000000000 30/09/2024I/45007CONSULTORIOS PEDANIAS118100118102952,5002952,502952,52952,50236208857,5 30/09/2024I/45007CONSULTORIOS PEDANIAS1816001816013619,880013619,88013619,8813619,88036320,324540,12 30/09/2024I/45007CONSULTORIOS PEDANIAS15300015300382500382503825382503060011475 30/09/2024I/45007CONSULTORIOS PEDANIAS1800018001627,33001627,3301627,331627,3304262,83172,67 30/09/2024I/45014CE CONSERVATORIO JOSE ITURBI00097707,480097707,48097707,4897707,48097707,48-97707,48 30/09/2024I/45014CE CONSERVATORIO JOSE ITURBI32570,98032570,9839735,110039735,11039735,1139735,11039735,11-7164,13 30/09/2024I/45014CE CONSERVATORIO JOSE ITURBI97707,48097707,4800000000097707,48 30/09/2024I/45015ATENCION DROGODEPENDENCIAS00000000000105442,320 30/09/2024I/45015ATENCION DROGODEPENDENCIAS105442,320105442,32000000000105442,32 30/09/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES0000000000011300 30/09/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES000649800064980064980649800100020-64980 30/09/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES97294,1097294,100000000097294,1 30/09/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES00056170005617005617056170086490-56170 30/09/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES62863,54062863,5400000000062863,54 30/09/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES000762650076265076265762650118870-76265 30/09/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES46623,16046623,1600000000046623,16 30/09/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES000935200093520093520935200144680-93520 30/09/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES96899,2096899,200000000096899,2 30/09/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES000733650073365073365733650117480-73365 30/09/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES113422,220113422,2200000000117320113422,22 30/09/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES73046,82073046,82000000009264073046,82 30/09/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES55270,75055270,750000000014956055270,75 30/09/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES112280,210112280,2100000000126600112280,21 30/09/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES000000000001530400 30/09/2024I/45017CE GABINETE PSICOPEDAGOGICO00031416,530031416,53031416,5331416,53031416,53-31416,53 30/09/2024I/45017CE GABINETE PSICOPEDAGOGICO00066965,360066965,36066965,3666965,36066965,36-66965,36 30/09/2024I/45017CE GABINETE PSICOPEDAGOGICO10067,07010067,0700000000010067,07 30/09/2024I/45017CE GABINETE PSICOPEDAGOGICO31416,53031416,5300000000031416,53 30/09/2024I/45022AYUDAS VIVIENDA PERSONAS VULNERABLES0001609074,26001609074,2601609074,261609074,2601609074,26-1609074,26 30/09/2024I/45033CE PYTO INVESTIGACION E INNOVACION EDUCATIVA01285,761285,761285,76001285,7601285,761285,76000 30/09/2024I/45038CECD ACTIVIDADES CULTURALES Y ARTISTICAS MUSEOS00000000000100000 30/09/2024I/45040CHAP PLAN DE FORMACION235984,650235984,6500000000125296,12235984,65 30/09/2024I/45044CONSELL.EDUCACION PYTO.EUROPEO ERASMUS PLUS0000000000026370 30/09/2024I/45045CE PROGRAMA XARXA LLIBRES04434,734434,733463,22003463,2203463,223463,2203463,22971,51 30/09/2024I/45045CE PROGRAMA XARXA LLIBRES02408,692408,692408,69002408,6902408,692408,69000 30/09/2024I/45046CONVENIO ACT. B.CABANYAL-CANYAMELAR000000000001140000 30/09/2024I/45046CONVENIO ACT. B.CABANYAL-CANYAMELAR021000021000000000000210000210000 30/09/2024I/45050GV-SERV.CAJERO AUTOMATICO HORNO ALCEDO01450014500000000002175014500 30/09/2024I/45084CECD PROYECTO COMPENSEM0447883,21447883,21447883,2100447883,210447883,21447883,210447883,210 30/09/2024I/45085CS LUCHA MOSQUITO TIGRE000515,5200515,520515,52515,5200-515,52 30/09/2024I/45102AUT.TRANSP.METROPOLIT.SUBV.TRANSP.COLECTIVO URBANO13661450013661450000000001366145013661450 30/09/2024I/45107SERVEF AEDL58800058800823200082320082320823200117600-23520 30/09/2024I/45111AVT CERTIF.PLAYAS, SOCORRISMO Y SALVAMENTO0000000000040 30/09/2024I/45119ATMV CONVENI TRANSP.PUBL.TERRES.INTERURB VIAJEROS2111344,74169035,672280380,41000000002280380,412280380,41 30/09/2024I/45140SERVEF SIST.N.GARANT.JUVENIL0000010713,18010713,18-10713,18-10713,180010713,18 30/09/2024I/45140SERVEF SIST.N.GARANT.JUVENIL2325791,1302325791,132641298,5209339,42641298,529339,42631959,122631959,1202641298,52-306167,99 30/09/2024I/45143LABORA PROYECTO ET FORMEM00000000000125389,20 30/09/2024I/45143LABORA PROYECTO ET FORMEM000422605,4400422605,440422605,44422605,440528256,8-422605,44 30/09/2024I/45143LABORA PROYECTO ET FORMEM0452175,75452175,75000000000452175,75 30/09/2024I/45146LABORA TALLERES DE EMPLEO0000000000000 30/09/2024I/45146LABORA TALLERES DE EMPLEO0000000000000 30/09/2024I/45146LABORA TALLERES DE EMPLEO00000000000125677,20 30/09/2024I/45146LABORA TALLERES DE EMPLEO00000000000125677,20 30/09/2024I/45146LABORA TALLERES DE EMPLEO00000000000125677,20 30/09/2024I/45146LABORA TALLERES DE EMPLEO00000000000125677,20 30/09/2024I/45146LABORA TALLERES DE EMPLEO537067,20537067,200000000532480,8537067,2 30/09/2024I/45146LABORA TALLERES DE EMPLEO537067,20537067,200000000532480,8537067,2 30/09/2024I/45146LABORA TALLERES DE EMPLEO537067,20537067,200000000532480,8537067,2 30/09/2024I/45146LABORA TALLERES DE EMPLEO537067,20537067,200000000532480,8537067,2 30/09/2024I/45147LABORA PROGRAMA EXPLUS - EXPERIENCIA PLUS2585353,7702585353,773213799,11003213799,1103213799,113213799,1103213799,11-628445,34 30/09/2024I/45148LABORA PROGRAMA ORIENTACCIO000000000003000000 30/09/2024I/45149LABORA PROGRAMA DONA DIGITAL0000000000000 30/09/2024I/45150LABORA - PROGRAMA AVALEM CAPACITATS263914,870263914,87197936,1500197936,150197936,15197936,150395872,3165978,72 30/09/2024I/45151LABORA-FPE CERTIF.PROFESIONALIDAD02784027840000000002784027840 30/09/2024I/45300ENTIDAD DE SANEAMIENTO00094891,740210813,7494891,74210813,74-115922-115922094891,74115922 30/09/2024I/45300ENTIDAD DE SANEAMIENTO0000,03000,0300,030,0300,03-0,03 30/09/2024I/45300ENTIDAD DE SANEAMIENTO000234137,0200234137,020234137,02234137,020234137,02-234137,02 30/09/2024I/45300ENTIDAD DE SANEAMIENTO3484438,7103484438,711645143,9001645143,901645143,91645143,903948345,371839294,81 30/09/2024I/45301INST.VALENC.JUVENTUD-CONTRATACION PROFESIONALES0000000000010078,710 30/09/2024I/46111DIP.ESPECT.PIROTECNICOS000000000001890000 30/09/2024I/46111DIP.ESPECT.PIROTECNICOS000000000001890000 30/09/2024I/46111DIP.ESPECT.PIROTECNICOS000000000001890000 30/09/2024I/46113DIP. FONDO COOPERACION MUNICIPAL170656601706566184655600184655601846556184655600-139990 30/09/2024I/46114DIPUTACION ACTIVIDADES CULTURALES00029498,760029498,76029498,7629498,76029498,76-29498,76 30/09/2024I/46114DIPUTACION ACTIVIDADES CULTURALES029477,0629477,060000000029477,0629477,06 30/09/2024I/46115DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI0651824,38651824,3835000000350000035000035000001384082301824,38 30/09/2024I/46120DIP. PREMIOS GOYA00039070000390700039070039070000-390700 30/09/2024I/46400EMSHI GESTION PLANTAS POTABILIZADORAS2227673,2502227673,25176435,4900176435,490176435,49176435,49002051237,76 30/09/2024I/46700CH MMTO PAISAJE DE L'HORTA00050761,60050761,6050761,650761,6050761,6-50761,6 30/09/2024I/47016EMIV.CONVENIO OBRAS EMERGENCIA70900,34070900,3470900,340070900,34070900,3470900,34000 30/09/2024I/49725CE PROYECTO HASP00011792,410011792,41011792,4111792,4100-11792,41 30/09/2024I/49733CE PROYECTO MATCHUP0000000000095547,490 30/09/2024I/49734CE PYTO "EU-HYBNET"9349,609349,69349,6009349,609349,69349,609349,60 30/09/2024I/49734CE PYTO "EU-HYBNET"3350003350011674,280011674,28011674,2811674,2803350021825,72 30/09/2024I/49737UE PROYECTO WAYS TUP0006693,34006693,3406693,346693,3406693,34-6693,34 30/09/2024I/49738CE PYTO CC-DRIVER0000000000050354,250 30/09/2024I/49739CE PYTO RAYUELA00048880,490048880,49048880,4948880,49048880,49-48880,49 30/09/2024I/49741CE PYTO RESPOND-A00012563,50012563,5012563,512563,5012563,5-12563,5 30/09/2024I/49742CE PYTO DARLENE00000000000288000 30/09/2024I/49743UE PROYECTO CITYCLIM036597,1936597,1914638,870014638,87014638,8714638,87036597,1921958,32 30/09/2024I/49744CE CAPITALIDAD VERDE EUROPEA015000015000000000000180000150000 30/09/2024I/49745CE CERV LOCAL UE CHARTER013068,1813068,180000000013068,1813068,18 30/09/2024I/49746CE PROYECTO IMPROVE68294068294000000002878,568294 30/09/2024I/49747CE PYTO CITCOM.IA0200704,61200704,61164298,500164298,50164298,5164298,50271204,8636406,11 30/09/2024I/51400INTERESES PRESTAMO LEVANTE UD SAD000197278,1400197278,140197278,14197278,1400-197278,14 30/09/2024I/51801INTERESES PRESTAMOS VIVIENDAS UA110000010000146855,470018282,13018282,13146855,47128573,340-136855,47 30/09/2024I/51802INTERESES PRESTAMO PZAS. APARC. C/CORREDORES,6100001000125,3500108,120108,12125,3517,230874,65 30/09/2024I/52000INTERESES CTAS. EN BANCOS Y CAJAS DE AHORRO000005,805,8-5,8-5,8005,8 30/09/2024I/52000INTERESES CTAS. EN BANCOS Y CAJAS DE AHORRO8000000080000004194253,02015,444194253,0215,444194237,584194237,58003805762,42 30/09/2024I/53400PARTICIPAC. EN BENEFICIOS EE.MM.MM.6626000662600000000000662600 30/09/2024I/53410PARTICIPACION EN BENEFICIOS EMIVASA933660,41-54922,9878737,51878737,5100878737,510878737,51878737,51000 30/09/2024I/53410PARTICIPACION EN BENEFICIOS EMIVASA043881,0343881,0343881,030043881,03043881,0343881,03000 30/09/2024I/53410PARTICIPACION EN BENEFICIOS EMIVASA0222974,07222974,07222974,0700222974,070222974,07222974,07000 30/09/2024I/54100RENTAS FINCAS URBANAS1000000010000001674093,740775634,411418193,43775634,41642559,02898459,33255900,310101540,67 30/09/2024I/54101RENTA FINCAS ERRADICACION VIVIENDA PRECARIA7500007500061845,030029006,55029006,5561845,0332838,48013154,97 30/09/2024I/54900ARREND.GESTION ESCUELAS2445400244540255721,0100251993,980251993,98255721,013727,030-11181,01 30/09/2024I/54901OTRAS RENTAS DE BIENES INMUEBLES1000010002076,300214,020214,022076,31862,280-1076,3 30/09/2024I/55000CANON CONCESIONES S.P. APARCAMIENTOS235000002350000720492,6604124,1787404,35087404,35716368,49628964,1401633631,51 30/09/2024I/55001CANON CONCESION S.P. TANATORIO2000000200000152977,6700152977,670152977,67152977,670047022,33 30/09/2024I/55002CANON CONCESION S.P. INSTALACIONES DEPORTIVAS400000040000036630,260015101,1015101,136630,2621529,160363369,74 30/09/2024I/55003CANON APROVECHAMIENTOS DEMANIALES250000025000027756,31004261,5804261,5827756,3123494,730222243,69 30/09/2024I/55500APROVECHAMIENTOS ESPECIALES3500000350000407251,4901026,63215877,810215877,81406224,86190347,050-56224,86 30/09/2024I/60000ENAJENACION SOLARES Y PARCELAS3100000031000000000000003100000 30/09/2024I/60000ENAJENACION SOLARES Y PARCELAS3000000300000000000000300000 30/09/2024I/60000ENAJENACION SOLARES Y PARCELAS251648,860251648,86000000000251648,86 30/09/2024I/60000ENAJENACION SOLARES Y PARCELAS3100000031000000000000003100000 30/09/2024I/60000ENAJENACION SOLARES Y PARCELAS3000000300000000000000300000 30/09/2024I/60000ENAJENACION SOLARES Y PARCELAS1429266,5301429266,530000000001429266,53 30/09/2024I/60000ENAJENACION SOLARES Y PARCELAS19371,4019371,400000000019371,4 30/09/2024I/60000ENAJENACION SOLARES Y PARCELAS621956,970621956,97000000000621956,97 30/09/2024I/60000ENAJENACION SOLARES Y PARCELAS1901939,2801901939,280000000001901939,28 30/09/2024I/60000ENAJENACION SOLARES Y PARCELAS355257,680355257,68000000000355257,68 30/09/2024I/60000ENAJENACION SOLARES Y PARCELAS165095,580165095,58000000000165095,58 30/09/2024I/60000ENAJENACION SOLARES Y PARCELAS255463,70255463,7000000000255463,7 30/09/2024I/60000ENAJENACION SOLARES Y PARCELAS1981692019816924597323,78003249422,5903249422,594597323,781347901,190-2615631,78 30/09/2024I/60200PARCELAS SOBRANTES DE LA VIA PUBLICA17000000170000012225,710012225,71012225,7112225,71001687774,29 30/09/2024I/61901VENTA INMUEBLES AJENOS AL PMS10000010000213009,25001697,8501697,85213009,25211311,40-203009,25 30/09/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS00000000000837252,460 30/09/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS00000000000443692,480 30/09/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS02608535,412608535,41737632,7600592682,420592682,42737632,76144950,3401870902,65 30/09/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS0246515,8246515,8273168,770092483,52092483,52273168,77180685,250-26652,97 30/09/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS0174629,79174629,79114509,4900000114509,49114509,49060120,3 30/09/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS0136437,72136437,72000000000136437,72 30/09/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS000580803,0500580803,050580803,05580803,0500-580803,05 30/09/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS4990000499000000000000499000 30/09/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS3858000-3584572,77273427,23000000000273427,23 30/09/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS01253397,511253397,510000000001253397,51 30/09/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS0931824,01931824,01000000000931824,01 30/09/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS01262913,531262913,530000000001262913,53 30/09/2024I/68003REINTEGROS SUBVENCIONES CONCEDIDAS SIT-SIGEI000347236,7500347236,750347236,75347236,7500-347236,75 30/09/2024I/71000TR.CAP.DE OO.AA .UNIVERSIDAD POPULAR000940852,5500000940852,55940852,550-940852,55 30/09/2024I/71001TR.CAPITAL OO.AA. CONSELL AGRARI VALENCIA00037490,880000037490,8837490,880-37490,88 30/09/2024I/71002TR.CAPITAL OO.AA. FUNDACION DEPORTIVA MUNICIPAL000831039,2400000831039,24831039,240-831039,24 30/09/2024I/71003TR.CAPITAL OO.AA. JUNTA CENTRAL FALLERA000229514,9900000229514,99229514,990-229514,99 30/09/2024I/71005TR.DE CAPITAL OO.AA. PALAU DE LA MUSICA0001123792,66000001123792,661123792,660-1123792,66 30/09/2024I/71010TR.CAPITAL OO.AA. PARQUES, JARDINES Y BIODIVERSIDA000235716,4800235716,480235716,48235716,4800-235716,48 30/09/2024I/71011TR.CAPITAL MOSTRA DE VALENCIA00061594,750000061594,7561594,750-61594,75 30/09/2024I/72027MHAP EDUSI 3C INV0000000000012493499,50 30/09/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0000000000044506,190 30/09/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0000000000079074,760 30/09/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000283506,640 30/09/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.3926080,4903926080,49000000002783947,983926080,49 30/09/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000116382,520 30/09/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0584352,13584352,1300000000584352,13584352,13 30/09/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0580165,28580165,2800000000580165,28580165,28 30/09/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000290082,40 30/09/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.000000000002586372,220 30/09/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0599504,13599504,1300000000599504,13599504,13 30/09/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0000000000013000000 30/09/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.599355,070599355,0700000000565292,58599355,07 30/09/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1517934,7301517934,73000000001431667,571517934,73 30/09/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.269128,360269128,36000000000269128,36 30/09/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.87414,02087414,0200000000087414,02 30/09/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.5000005000000000000050000 30/09/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1680000168000000000000168000 30/09/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.9225072,6109225072,610000000009225072,61 30/09/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1611859,4801611859,480000000001611859,48 30/09/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.730593,470730593,4700000000730593,47730593,47 30/09/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.9416145,4709416145,470000000009416145,47 30/09/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1204099,901204099,90000000001204099,9 30/09/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.000000000001462767,130 30/09/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000155549,990 30/09/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.3737,1403737,1400000000197704,553737,14 30/09/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.4149483,4704149483,47000000004149483,474149483,47 30/09/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0000000000031708,850 30/09/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.56253,6056253,60000000056253,656253,6 30/09/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.2625502,502625502,5000000002625502,52625502,5 30/09/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000108083,70 30/09/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.4424155,7204424155,72000000008848311,444424155,72 30/09/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000317251,490 30/09/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1031652,8901031652,89000000001031652,891031652,89 30/09/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.414580,910414580,9100000000414580,91414580,91 30/09/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.641508,10641508,100000000641508,1641508,1 30/09/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000404352,890 30/09/2024I/72029MINISTERIO PLAN ADHA VIVIENDAS000814324,800814324,80814324,8814324,800-814324,8 30/09/2024I/72029MINISTERIO PLAN ADHA VIVIENDAS000221243,2400221243,240221243,24221243,2400-221243,24 30/09/2024I/72190NG-CSD AYUDAS EUROPEAS INSTALAC.EVENTOS INTERNAC.03445344555999,420055999,42055999,4255999,42055999,42-52554,42 30/09/2024I/72190NG-CSD AYUDAS EUROPEAS INSTALAC.EVENTOS INTERNAC.09196919600000000205524,529196 30/09/2024I/72200NG F BIODIVERS - RENATURALITZAC VLC 20223208815,4403208815,440000000003208815,44 30/09/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000036013,860 30/09/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000044637,020 30/09/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000031400,210 30/09/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000045065,770 30/09/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000035593,870 30/09/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000025155,90 30/09/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000025155,90 30/09/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000025155,90 30/09/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0172361,75172361,75000000003288584,19172361,75 30/09/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0294705,7294705,7000000003350892,64294705,7 30/09/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO055751,0155751,0100000000121871,5755751,01 30/09/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO050953,2650953,2600000000710303,7550953,26 30/09/2024I/74002TR.CAPITAL FUNDACION VISIT VALENCIA000615420,7400000615420,74615420,740-615420,74 30/09/2024I/74003TR.CAPITAL FUNDACION CLIMA Y ENERGIA000160026,0300160026,030160026,03160026,0300-160026,03 30/09/2024I/74004TR.CAPITAL FUNDACION PROM. PROTECC CIUDADANA00047752,690000047752,6947752,690-47752,69 30/09/2024I/74005TR.CAPITAL FUNDACION VALENCIA ACTIVA000747057,9200000747057,92747057,920-747057,92 30/09/2024I/74006TR.CAPITAL FUNDACION PARA LA PROMOC.ESTRATEGICA000907943,2700000907943,27907943,270-907943,27 30/09/2024I/75001GV-CAPITALIDAD VERDE 2024030000030000000000000300000300000 30/09/2024I/75007GV RESIDENCIAS-COVID-19 INVERS.000000000003338,280 30/09/2024I/75015CECD ARCHIVO MUNICIPAL000251900251902519251900-2519 30/09/2024I/75016CONV.ACT.B.CABANY-CANYA I000141623,5200141623,520141623,52141623,5202227493,21-141623,52 30/09/2024I/75016CONV.ACT.B.CABANY-CANYA I0210452121045210000000021045212104521 30/09/2024I/75017CHME PLAN CONFIANZA00000000000224790,20 30/09/2024I/75017CHME PLAN CONFIANZA073516,2273516,2200000000217490,6873516,22 30/09/2024I/75017CHME PLAN CONFIANZA000132573,5900132573,590132573,59132573,590181614,97-132573,59 30/09/2024I/75017CHME PLAN CONFIANZA000270481,8800270481,880270481,88270481,880270481,88-270481,88 30/09/2024I/75017CHME PLAN CONFIANZA00000000000404000 30/09/2024I/75017CHME PLAN CONFIANZA0157365,11157365,11279751,1900279751,190279751,19279751,190448381-122386,08 30/09/2024I/75017CHME PLAN CONFIANZA000000000002453120 30/09/2024I/75017CHME PLAN CONFIANZA0001052400010524001052401052400105240-105240 30/09/2024I/75017CHME PLAN CONFIANZA01977456,021977456,02000000004421900,791977456,02 30/09/2024I/75017CHME PLAN CONFIANZA0000000000016174060 30/09/2024I/75030CEICD PLA EDIFICANT-CEIP00000000000476,510 30/09/2024I/75030CEICD PLA EDIFICANT-CEIP000000000008632,680 30/09/2024I/75030CEICD PLA EDIFICANT-CEIP0000000000010172863,130 30/09/2024I/75030CEICD PLA EDIFICANT-CEIP07893200,037893200,03000000007893200,037893200,03 30/09/2024I/75030CEICD PLA EDIFICANT-CEIP000000000007905843,690 30/09/2024I/75030CEICD PLA EDIFICANT-CEIP03077581,263077581,2668603,970068603,97068603,9768603,9703146185,233008977,29 30/09/2024I/75030CEICD PLA EDIFICANT-CEIP000000000001082159,350 30/09/2024I/75030CEICD PLA EDIFICANT-CEIP40000002641674,426641674,420000000074625976641674,42 30/09/2024I/75030CEICD PLA EDIFICANT-CEIP100000910558,161010558,16000000001134651,451010558,16 30/09/2024I/75030CEICD PLA EDIFICANT-CEIP1550000015500000000000001550000 30/09/2024I/75030CEICD PLA EDIFICANT-CEIP8000000800000000000000800000 30/09/2024I/75030CEICD PLA EDIFICANT-CEIP1550000015500000000000001550000 30/09/2024I/75030CEICD PLA EDIFICANT-CEIP1550000015500000000000001550000 30/09/2024I/75031CECD AYUDAS MUSEOS, COLECC.MUSEOGR.Y BS.MUEBLES CV0007550,4007550,407550,47550,400-7550,4 30/09/2024I/75032CEICD PLA EDIFICANT - IES5100000260000077000000000000026000007700000 30/09/2024I/75061NG GV REHAB RESIDENCIAL Y VIV. SOCIAL357316,520357316,52000000000357316,52 30/09/2024I/75061NG GV REHAB RESIDENCIAL Y VIV. SOCIAL52669,67052669,6700000000052669,67 30/09/2024I/75061NG GV REHAB RESIDENCIAL Y VIV. SOCIAL401352,820401352,82000000000401352,82 30/09/2024I/75061NG GV REHAB RESIDENCIAL Y VIV. SOCIAL47571,17047571,1700000000047571,17 30/09/2024I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-202000000000000413223,140 30/09/2024I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-202000000000000313122,390 30/09/2024I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200000000000064813,610 30/09/2024I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200000000000029569,470 30/09/2024I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200000000000024622,650 30/09/2024I/75084PRESID.GENERALITAT-ACONDIC.CENTROS TURISTICOS00000000000300000 30/09/2024I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA73369,56073369,560000000073369,5673369,56 30/09/2024I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA122282,610122282,6100000000122282,61122282,61 30/09/2024I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA95108,69095108,690000000095108,6995108,69 30/09/2024I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA114130,440114130,4400000000114130,44114130,44 30/09/2024I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA95108,69095108,690000000095108,6995108,69 30/09/2024I/75088GV OBRAS CONSULTORIO ASIST SANITARIA000114937,7800114937,780114937,78114937,7800-114937,78 30/09/2024I/75089GV PLAN ADHA-ADQUISIC.Y MEJORA VIVIENDAS000542883,1500542883,150542883,15542883,1500-542883,15 30/09/2024I/75089GV PLAN ADHA-ADQUISIC.Y MEJORA VIVIENDAS000147495,4900147495,490147495,49147495,4900-147495,49 30/09/2024I/75100CONVENIO EP SANEAMIENTO00000000000801290,210 30/09/2024I/75100CONVENIO EP SANEAMIENTO000000000001247228,130 30/09/2024I/75100CONVENIO EP SANEAMIENTO00000000000446309,490 30/09/2024I/75101TCV PROMOCION TURISTICA RUTA GRIAL00029247,180029247,18029247,1829247,18029247,18-29247,18 30/09/2024I/75304IVACE-MEJORAS INFRAESTRUCTURAS00000000000165516,80 30/09/2024I/76116DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES0000000000000 30/09/2024I/76117DIP.REHAB.XALET ABEN AL ABBAR,70000000000089090,190 30/09/2024I/76118DIPUTACION PLAN SOM+0000000000000 30/09/2024I/76118DIPUTACION PLAN SOM+0000000000000 30/09/2024I/76118DIPUTACION PLAN SOM+0000000000000 30/09/2024I/76118DIPUTACION PLAN SOM+0000000000000 30/09/2024I/76118DIPUTACION PLAN SOM+0000000000000 30/09/2024I/76118DIPUTACION PLAN SOM+0000000000000 30/09/2024I/76118DIPUTACION PLAN SOM+0000000000000 30/09/2024I/76118DIPUTACION PLAN SOM+0000000000000 30/09/2024I/76118DIPUTACION PLAN SOM+0000000000000 30/09/2024I/76118DIPUTACION PLAN SOM+0000000000000 30/09/2024I/76118DIPUTACION PLAN SOM+0000000000000 30/09/2024I/76118DIPUTACION PLAN SOM+0000000000000 30/09/2024I/76118DIPUTACION PLAN SOM+0000000000000 30/09/2024I/76118DIPUTACION PLAN SOM+0000000000000 30/09/2024I/76118DIPUTACION PLAN SOM+0000000000000 30/09/2024I/76118DIPUTACION PLAN SOM+0000000000000 30/09/2024I/76118DIPUTACION PLAN SOM+0000000000000 30/09/2024I/76118DIPUTACION PLAN SOM+0000000000000 30/09/2024I/76118DIPUTACION PLAN SOM+0000000000000 30/09/2024I/76118DIPUTACION PLAN SOM+0000000000000 30/09/2024I/76118DIPUTACION PLAN SOM+0000000000000 30/09/2024I/76118DIPUTACION PLAN SOM+0000000000000 30/09/2024I/76118DIPUTACION PLAN SOM+0000000000000 30/09/2024I/76121DIP.PLAN MEJORA ESPACIOS EDUCATIVOS MPALES-E.MUSIC000001357,2101357,21-1357,21-1357,21001357,21 30/09/2024I/76122DIPUTACION INVERSIONES0567749,3567749,31633942,03001633942,0301633942,031633942,0301777409,32-1066192,73 30/09/2024I/76122DIPUTACION INVERSIONES0000000000019999,990 30/09/2024I/76700CH INFRAESTRUCTURAS AGRAR.AS L'HORTA00047915,980047915,98047915,9847915,98047915,98-47915,98 30/09/2024I/79714CE PROYECTO MATCHUP INVERSIONES00000000000394836,510 30/09/2024I/79719CE PYTO RESPOND-A INVERS.00039472,620039472,62039472,6239472,62013499-39472,62 30/09/2024I/79720CE PYTO DARLENE INVERS.0000000000043668,750 30/09/2024I/79721ECF AYUDA MATERIA SEGURIDAD VIAL000200000200002000200000-2000 30/09/2024I/83000ANTICIPOS A PERSONAL3000000300000131253,1500131253,150131253,15131253,1500168746,85 30/09/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF023620661,2623620661,2600000000023620661,26 30/09/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0150000015000000000000001500000 30/09/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0467929,95467929,95000000000467929,95 30/09/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0150000150000000000000150000 30/09/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0791693,74791693,74000000000791693,74 30/09/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF08804,998804,990000000008804,99 30/09/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF012255,512255,500000000012255,5 30/09/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF091718,2391718,2300000000091718,23 30/09/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF097229,3697229,3600000000097229,36 30/09/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF03054861,743054861,740000000003054861,74 30/09/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF02764863,72764863,70000000002764863,7 30/09/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0986198,65986198,65000000000986198,65 30/09/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF01229187,871229187,870000000001229187,87 30/09/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0157315730000000001573 30/09/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0367235,19367235,19000000000367235,19 30/09/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF08651,58651,50000000008651,5 30/09/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF01416903,041416903,040000000001416903,04 30/09/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF012001,9612001,9600000000012001,96 30/09/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF090336,9890336,9800000000090336,98 30/09/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0750000750000000000000750000 30/09/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0840000840000000000000840000 30/09/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0640201,56640201,56000000000640201,56 30/09/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF02994,322994,320000000002994,32 30/09/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0388229,51388229,51000000000388229,51 30/09/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF06343380,26343380,20000000006343380,2 30/09/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0579202,04579202,04000000000579202,04 30/09/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0150000150000000000000150000 30/09/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0120000120000000000000120000 30/09/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0800000800000000000000800000 30/09/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF04750774,634750774,630000000004750774,63 30/09/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0100000010000000000000001000000 30/09/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0582627,97582627,97000000000582627,97 30/09/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0470964709600000000047096 30/09/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0750000750000000000000750000 30/09/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0908089080800000000090808 30/09/2024I/87010REMANENTE DE TESORERIA AFECTADO0269431,56269431,56000000000269431,56 30/09/2024I/87010REMANENTE DE TESORERIA AFECTADO068079,4868079,4800000000068079,48 30/09/2024I/87010REMANENTE DE TESORERIA AFECTADO01064993,181064993,180000000001064993,18 30/09/2024I/87010REMANENTE DE TESORERIA AFECTADO0131069,37131069,37000000000131069,37 30/09/2024I/87010REMANENTE DE TESORERIA AFECTADO0226260,49226260,49000000000226260,49 30/09/2024I/87010REMANENTE DE TESORERIA AFECTADO063802,2363802,2300000000063802,23 30/09/2024I/87010REMANENTE DE TESORERIA AFECTADO0133568,19133568,19000000000133568,19 30/09/2024I/87010REMANENTE DE TESORERIA AFECTADO0196785,91196785,91000000000196785,91 30/09/2024I/87010REMANENTE DE TESORERIA AFECTADO03122149,563122149,560000000003122149,56 30/09/2024I/87010REMANENTE DE TESORERIA AFECTADO0184801,09184801,09000000000184801,09 30/09/2024I/87010REMANENTE DE TESORERIA AFECTADO01603365,191603365,190000000001603365,19 30/09/2024I/87010REMANENTE DE TESORERIA AFECTADO0920056,72920056,72000000000920056,72 30/09/2024I/87010REMANENTE DE TESORERIA AFECTADO0178337,95178337,95000000000178337,95 30/09/2024I/87010REMANENTE DE TESORERIA AFECTADO01957481,721957481,720000000001957481,72 30/09/2024I/87010REMANENTE DE TESORERIA AFECTADO0541009,85541009,85000000000541009,85 30/09/2024I/87010REMANENTE DE TESORERIA AFECTADO039088,8539088,8500000000039088,85 30/09/2024I/87010REMANENTE DE TESORERIA AFECTADO0248,53248,53000000000248,53 30/09/2024I/87010REMANENTE DE TESORERIA AFECTADO02987,652987,650000000002987,65 30/09/2024I/87010REMANENTE DE TESORERIA AFECTADO06664,126664,120000000006664,12 30/09/2024I/87010REMANENTE DE TESORERIA AFECTADO020432,1620432,1600000000020432,16 30/09/2024I/87010REMANENTE DE TESORERIA AFECTADO0256532,57256532,57000000000256532,57 30/09/2024I/87010REMANENTE DE TESORERIA AFECTADO028503,6228503,6200000000028503,62 30/09/2024I/87010REMANENTE DE TESORERIA AFECTADO09734,519734,510000000009734,51 30/09/2024I/87010REMANENTE DE TESORERIA AFECTADO031740,5431740,5400000000031740,54 30/09/2024I/87010REMANENTE DE TESORERIA AFECTADO019622,419622,400000000019622,4 30/09/2024I/87010REMANENTE DE TESORERIA AFECTADO0900009000000000000090000 30/09/2024I/87010REMANENTE DE TESORERIA AFECTADO031469,1531469,1500000000031469,15 30/09/2024I/87010REMANENTE DE TESORERIA AFECTADO067801,3867801,3800000000067801,38 30/09/2024I/87010REMANENTE DE TESORERIA AFECTADO07533,497533,490000000007533,49 30/09/2024I/87010REMANENTE DE TESORERIA AFECTADO057897,5557897,5500000000057897,55 30/09/2024I/87010REMANENTE DE TESORERIA AFECTADO024857,1824857,1800000000024857,18 30/09/2024I/87010REMANENTE DE TESORERIA AFECTADO024533,2224533,2200000000024533,22 30/09/2024I/87010REMANENTE DE TESORERIA AFECTADO02780,462780,460000000002780,46 30/09/2024I/87010REMANENTE DE TESORERIA AFECTADO0200000200000000000000200000 30/09/2024I/87010REMANENTE DE TESORERIA AFECTADO01050615,661050615,660000000001050615,66 30/09/2024I/87010REMANENTE DE TESORERIA AFECTADO0116735,07116735,07000000000116735,07 30/09/2024I/87010REMANENTE DE TESORERIA AFECTADO0111584,13111584,13000000000111584,13 30/09/2024I/87010REMANENTE DE TESORERIA AFECTADO0521454,15521454,15000000000521454,15 30/09/2024I/87010REMANENTE DE TESORERIA AFECTADO0178956,64178956,64000000000178956,64 30/09/2024I/87010REMANENTE DE TESORERIA AFECTADO084917,484917,400000000084917,4 30/09/2024I/87010REMANENTE DE TESORERIA AFECTADO0238162,78238162,78000000000238162,78 30/09/2024I/87010REMANENTE DE TESORERIA AFECTADO0481747,2481747,2000000000481747,2 30/09/2024I/87010REMANENTE DE TESORERIA AFECTADO0340265,55340265,55000000000340265,55 30/09/2024I/87010REMANENTE DE TESORERIA AFECTADO01081109,261081109,260000000001081109,26 30/09/2024I/87010REMANENTE DE TESORERIA AFECTADO02161139,372161139,370000000002161139,37 30/09/2024I/87010REMANENTE DE TESORERIA AFECTADO0199312,46199312,46000000000199312,46 30/09/2024I/87010REMANENTE DE TESORERIA AFECTADO0141924,55141924,55000000000141924,55 30/09/2024I/87010REMANENTE DE TESORERIA AFECTADO0237004,01237004,01000000000237004,01 30/09/2024I/87010REMANENTE DE TESORERIA AFECTADO0649295,43649295,43000000000649295,43 30/09/2024I/87010REMANENTE DE TESORERIA AFECTADO03361212,493361212,490000000003361212,49 30/09/2024I/87010REMANENTE DE TESORERIA AFECTADO03275722,793275722,790000000003275722,79 30/09/2024I/87010REMANENTE DE TESORERIA AFECTADO0355758,06355758,06000000000355758,06 30/09/2024I/87010REMANENTE DE TESORERIA AFECTADO0349400,82349400,82000000000349400,82 30/09/2024I/87010REMANENTE DE TESORERIA AFECTADO0104422,31104422,31000000000104422,31 30/09/2024I/87010REMANENTE DE TESORERIA AFECTADO0168981,53168981,53000000000168981,53 30/09/2024I/87010REMANENTE DE TESORERIA 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AFECTADO055092,5555092,5500000000055092,55 30/09/2024I/87010REMANENTE DE TESORERIA AFECTADO0284722847200000000028472 30/09/2024I/87010REMANENTE DE TESORERIA AFECTADO0100000100000000000000100000 30/09/2024I/87010REMANENTE DE TESORERIA AFECTADO0307263,54307263,54000000000307263,54 30/09/2024I/87010REMANENTE DE TESORERIA AFECTADO0118000118000000000000118000 30/09/2024I/87010REMANENTE DE TESORERIA AFECTADO0150000150000000000000150000 30/09/2024I/87010REMANENTE DE TESORERIA AFECTADO0147000147000000000000147000 30/09/2024I/87010REMANENTE DE TESORERIA AFECTADO0730000730000000000000730000 30/09/2024I/87010REMANENTE DE TESORERIA AFECTADO010566,9510566,9500000000010566,95 30/09/2024I/87010REMANENTE DE TESORERIA AFECTADO0524593,92524593,92000000000524593,92 30/09/2024I/87010REMANENTE DE TESORERIA AFECTADO040946,9240946,9200000000040946,92 30/09/2024I/87010REMANENTE DE TESORERIA AFECTADO0789339,06789339,06000000000789339,06 30/09/2024I/87010REMANENTE DE TESORERIA AFECTADO0451420,59451420,59000000000451420,59 30/09/2024I/87010REMANENTE DE TESORERIA AFECTADO050157,8450157,8400000000050157,84 30/09/2024I/87010REMANENTE DE TESORERIA AFECTADO070962,0470962,0400000000070962,04 30/09/2024I/87010REMANENTE DE TESORERIA AFECTADO07884,677884,670000000007884,67 30/09/2024I/91300OPER. CREDITO M. Y L.PLAZO0693581,73693581,73000000000693581,73 30/09/2024I/91300OPER. CREDITO M. Y L.PLAZO1302585,3601302585,360000000001302585,36 30/09/2024I/91300OPER. CREDITO M. Y L.PLAZO761196,860761196,86000000000761196,86 30/09/2024I/91300OPER. CREDITO M. Y L.PLAZO2550163,6602550163,660000000002550163,66 30/09/2024I/91300OPER. CREDITO M. Y L.PLAZO1002736,2301002736,230000000001002736,23 30/09/2024I/91300OPER. CREDITO M. Y L.PLAZO1106377,5901106377,590000000001106377,59 30/09/2024I/91300OPER. CREDITO M. Y L.PLAZO13502906,89013502906,8900000000013502906,89 30/09/2024I/91300OPER. CREDITO M. Y L.PLAZO1750000017500000000000001750000 30/09/2024I/91300OPER. CREDITO M. Y L.PLAZO2191049,1902191049,190000000002191049,19 30/09/2024I/91300OPER. CREDITO M. Y L.PLAZO282382,780282382,78000000000282382,78 30/09/2024I/91300OPER. CREDITO M. Y L.PLAZO3000000300000000000000300000 30/09/2024I/91300OPER. CREDITO M. Y L.PLAZO70561,9070561,900000000070561,9 30/09/2024I/91300OPER. CREDITO M. Y L.PLAZO1206457,81-189482,611016975,20000000001016975,2 30/09/2024I/91300OPER. CREDITO M. Y L.PLAZO1393581,73-693581,73700000000000000700000 30/09/2024I/91300OPER. CREDITO M. Y L.PLAZO4800000480000000000000480000 30/09/2024I/91300OPER. CREDITO M. Y L.PLAZO1000000100000000000000100000 30/09/2024I/91300OPER. CREDITO M. Y L.PLAZO0189482,61189482,61000000000189482,61 31/10/2024I/10000I. S/RENTA PERSONAS FISICAS28160851,38028160851,3825918877,880140068,6222707225,98140068,6222567157,3625778809,263211651,902382042,12 31/10/2024I/10001IRPF LIQUID. EJERC. ANTER.0004600072,17004600072,1704600072,174600072,1700-4600072,17 31/10/2024I/11200I. S/BIENES INMUEBLES NATURALEZA RUSTICA1230000123000123150,520723,2615069,250,7915068,46122427,26107358,80572,74 31/10/2024I/11300IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA000001616,9301616,93-1616,93-1616,93001616,93 31/10/2024I/11300IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA1956270000195627000205832054,6426,7112888607,51813842436548896,26174835346,7192943020,418107673,6502683979,63 31/10/2024I/11400IMPUESTO S/BIENES INMUEBLES CARACTER. ESPECIALES7300000073000007460505,670367359,676488364,11331441,426156922,697093146936223,310206854 31/10/2024I/11500IMPUESTO SOBRE VEHICULOS DE TRACCION MECANICA3150000003150000035494814,02221,46210772,447984063,6242719,847941343,7835283820,1227342476,340-3783820,12 31/10/2024I/11600IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA0000067,26067,26-67,26-67,260067,26 31/10/2024I/11600IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA2230000002230000022062976,640,331254349,0720771839,8761787,9120010051,8920808627,24798575,3501491372,76 31/10/2024I/13000IMPUESTO SOBRE ACTIVIDADES ECONOMICAS0000061226,89061226,89-61226,89-61226,890061226,89 31/10/2024I/13000IMPUESTO SOBRE ACTIVIDADES ECONOMICAS2880000002880000028009386,440862932,719014708,19677783,338336924,8627146453,7318809528,8701653546,27 31/10/2024I/21000IMPUESTO SOBRE EL VALOR A ADIDO17193887,76017193887,7614150442,260267110,4612830409,49267110,4612563299,0313883331,81320032,7703310555,96 31/10/2024I/21001IVA LIQ.EJERC.ANTERIOR0003643448,92003643448,9203643448,923643448,9200-3643448,92 31/10/2024I/22000I. S/ALCOHOL Y BEBIDAS DERIVADAS234260,320234260,32154588,1601243,53154588,161243,53153344,63153344,630080915,69 31/10/2024I/22001I. S/CERVEZA75778,55075778,5562087,66033,5755505,2333,5755471,6662054,096582,43013724,46 31/10/2024I/22003I. S/LABORES DE TABACO1507534,7701507534,771236858,5401102,951113522,071102,951112419,121235755,59123336,470271779,18 31/10/2024I/22004I. S/HIDROCARBUROS2677442,6302677442,632023688,3607195,411883886,427195,411876691,012016492,95139801,940660949,68 31/10/2024I/22006I. S/PRODUCTOS INTERMEDIOS6306,8806306,884337,82020,164247,4720,164227,314317,6690,3501989,22 31/10/2024I/22010I.S/HIDROCARBUROS LIQ.EJ.ANT.00055798,430055798,43055798,4355798,4300-55798,43 31/10/2024I/22011I.S/P.INTERMED.LIQ.EJ.ANT.0001658,77001658,7701658,771658,7700-1658,77 31/10/2024I/22012I.S/ALCOHOL Y BEB.DERIV. LIQ.EJERC.ANT.000111472,8500111472,850111472,85111472,8500-111472,85 31/10/2024I/22013I.S/CERVEZA LIQ.EJERC.ANT.0004390,66004390,6604390,664390,6600-4390,66 31/10/2024I/22014I.S/LABORES TABACO LIQ.EJ.ANT.00000132509,180132509,18-132509,18-132509,1800132509,18 31/10/2024I/29000IMPUESTO CONSTRUCCIONES, INSTALACIONES Y OBRAS0000093,63093,63-93,63-93,630093,63 31/10/2024I/29000IMPUESTO CONSTRUCCIONES, INSTALACIONES Y OBRAS1775500001775500016851553,350597353,7616673208,37560255,0516112953,3216254199,59141246,2701500800,41 31/10/2024I/30100ALCANTARILLADO1320000001320000021204931,2807843346,5221204931,287843346,5213361584,7613361584,7600-161584,76 31/10/2024I/30900VIGILANCIA ESPECIAL3000003000028376,480028376,48028376,4828376,48001623,52 31/10/2024I/30901EXTINCION DE INCENDIOS100001000164,8300164,830164,83164,8300835,17 31/10/2024I/30902CEMENTERIOS Y SERVICIOS FUNEBRES3400000034000002411728,5402736,492411728,542736,492408992,052408992,0500991007,95 31/10/2024I/31100SERVICIO ASISTENCIA DISMINUIDOS FISICOS8600000860000719267,4500719267,450719267,45719267,4500140732,55 31/10/2024I/31900SERVICIOS SANITARIOS660000660005346901448,62534691448,6252020,3852020,380013979,62 31/10/2024I/32100LICENCIAS URBANISTICAS5500000055000006294805,9029592,126282174,4229451,226252723,26265213,7812490,580-765213,78 31/10/2024I/32500TASA POR EXPEDICION DE DOCUMENTOS2500000250000233121,840796,42233121,84796,42232325,42232325,420017674,58 31/10/2024I/32600RETIRADA DE VEHICULOS (GRUA)00000199,470199,47-199,47-199,4700199,47 31/10/2024I/32600RETIRADA DE VEHICULOS (GRUA)2500000025000002039101,81013274,892039101,8113274,892025826,922025826,9200474173,08 31/10/2024I/32903OPOSICIONES Y CONCURSOS3000003000043561,530043561,53043561,5343561,5300-13561,53 31/10/2024I/32904DEPOSITO MUEBLES EN ALMACENES MUNICIPALES5000050007059,8007059,807059,87059,800-2059,8 31/10/2024I/32906CONSERVATORIO 'JOSE ITURBI'1090000109000121579,5305197,17121579,535197,17116382,36116382,3600-7382,36 31/10/2024I/32908CELEBRACION BODAS CIVILES5000050006627,720150,636627,72150,636477,096477,0900-1477,09 31/10/2024I/32909MERCADOS100000001000000977034,18019364,87617068,122687,75614380,37957669,31343288,94042330,69 31/10/2024I/33000ORDENANZA REGULACION DE APARCAMIENTOS (ORA)7500000075000006970987,630554,56970987,63554,56970433,136970433,1300529566,87 31/10/2024I/33100ENTRADA DE VEHICULOS5500000055000005814141,920131706,735322544,547669,095314875,455682435,19367559,740-182435,19 31/10/2024I/33200PARTICIPACION INGRESOS BRUTOS105000000105000008262627,2301758262627,231758262452,238262452,23002237547,77 31/10/2024I/33400CALAS Y ZANJAS7000007000069076,950200,1369076,95200,1368876,8268876,82001123,18 31/10/2024I/33500MESAS Y SILLAS2700000027000003151927,070226855,342379524,2816395,312363128,972925071,73561942,760-225071,73 31/10/2024I/33800COMPENSACION TELEFONICA ESPANA S.A.153000001530000983798,3100983798,310983798,31983798,3100546201,69 31/10/2024I/33900MERCANCIAS, ESCOMBROS Y MATERIALES7000000700000677119,67013579,5677119,6713579,5663540,17663540,170036459,83 31/10/2024I/33901VALLAS, ANDAMIOS, ETC.5000000500000388338,2604406,08388338,264406,08383932,18383932,1800116067,82 31/10/2024I/33902QUIOSCOS Y CRISTALERAS3900003900038543,730155,6421362,53021362,5338388,0917025,560611,91 31/10/2024I/33903PUESTOS, BARRACAS, ETC.1500000150000154626,410315,15153932,36295,98153636,38154311,26674,880-4311,26 31/10/2024I/33905PUESTOS NO SEDENTARIOS4160000416000348902,28010920,41156471,76448,08156023,68337981,87181958,19078018,13 31/10/2024I/33906DEPOSITOS Y SURTIDORES COMBUSTIBLE5300053000000000005300 31/10/2024I/33907UTILIZ. EDIFICIOS E INSTALACIONES MUNICIPALES30000030000185414,8700185414,870185414,87185414,8700-155414,87 31/10/2024I/33908PUBLICIDAD EN DOMINIO PUBLICO6000006000091969,97013350,490949,6113350,477599,2178619,571020,360-18619,57 31/10/2024I/33909TASA CAJEROS AUTOMATICOS2000000200000209576,0506924,21203164,01709,16202454,85202651,84196,990-2651,84 31/10/2024I/34100CENTROS SOCIALES116000001160000413843,9700413843,970413843,97413843,9700746156,03 31/10/2024I/34200COMEDORES COLEGIOS Y E.INFANTILES MPALES9380000938000969133,7400969133,740969133,74969133,7400-31133,74 31/10/2024I/34400ENTRADAS MUSEOS Y EVENTOS1000000100000000000000100000 31/10/2024I/34401ENTRADAS TEATRO EL MUSICAL1500000150000621130062113062113621130087887 31/10/2024I/34900SERVICIOS JUVENILES1300001300017815,460017815,46017815,4617815,4600-4815,46 31/10/2024I/34901CURSOS SERVICIOS MUNICIPALES1030000103000102634,1900102634,190102634,19102634,1900365,81 31/10/2024I/34902ACTIVID.TEATRO EL MUSICAL1650001650049300049300493049300011570 31/10/2024I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS3664338-108325,413556012,590000000003556012,59 31/10/2024I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS0108325,41108325,41000000000108325,41 31/10/2024I/36000VENTA BIENES2700000270000201462,7400179581,550179581,55201462,7421881,19068537,26 31/10/2024I/36001PUBLICACIONES1500001500024886,570024886,57024886,5724886,5700-9886,57 31/10/2024I/36002VENTA PRODUCTOS RECOGIDA SELECTIVA5564500055645005036839,11004061278,3204061278,325036839,11975560,790527660,89 31/10/2024I/38900REINTEGROS PPTOS. CERRADOS SIT - SIGEI10000000100000011613,490367,29203,33367,28836,1311246,292410,160988753,71 31/10/2024I/38901REINTEGROS SUBVENCIONES CONCEDIDAS500000050000022176,510022176,51022176,5122176,5100477823,49 31/10/2024I/38902REINTEGROS PRESUPUESTOS CERRADOS10000100021146,330021146,33021146,3321146,3300-20146,33 31/10/2024I/38903REINT SUBVENC CONCEDIDAS SIT-SIGEI000220344,180180220344,18180220164,18220164,1800-220164,18 31/10/2024I/39190OTRAS MULTAS Y SANCIONES000006000600-600-60000600 31/10/2024I/39100MULTAS POR INFRACCIONES URBANISTICAS2700002700042781801082,88214679,790214679,79426735,12212055,330-399735,12 31/10/2024I/39110MULTAS POR INFRACCIONES TRIBUTARIAS Y ANALOGOS20000002000004218,68041107,463688,6140885,74-37197,13-36888,78308,350236888,78 31/10/2024I/39120MULTAS POR INFRACCIONES DE LA ORD. CIRCULACION1100000001100000020981967,10148575,697971316,0229557,717941758,3120833391,4112891633,10-9833391,41 31/10/2024I/39190OTRAS MULTAS Y SANCIONES70000007000004355569,36500392986,66134487922790,131322088,873962082,72639993,830-3262082,7 31/10/2024I/39191SANCIONES POR INCUMPLIMIENTO DE CONTRATO1000001000063533,15005912,405912,463533,1557620,750-53533,15 31/10/2024I/39210RECARGO EJECUTIVO00000309,060309,06-309,06-309,0600309,06 31/10/2024I/39211RECARGO APREMIO0000090090-90-900090 31/10/2024I/39200RECARGO POR DECLARACION EXTEMPOR. SIN REQ. PREVIO1000001000039961,333513,8510224,2924363,6948,7123414,8926223,192808,30-16223,19 31/10/2024I/39201RECARGOS PRORROGAS Y APREMIO4000040000000000004000 31/10/2024I/39210RECARGO EJECUTIVO3200000320000219474,9505090,9219474,955090,9214384,05214384,0500105615,95 31/10/2024I/39211RECARGO APREMIO4000000040000003908835,250164480,623908835,25164480,623744354,633744354,6300255645,37 31/10/2024I/39300INTERESES DE DEMORA000007771,3507771,35-7771,35-7771,35007771,35 31/10/2024I/39300INTERESES DE DEMORA1500000015000001570376,4301264844,9915652311264844,99300386,01305531,445145,4301194468,56 31/10/2024I/39301INTERESES DEMORA VALENCIA CF SAD28883,86028883,8628883,860028883,86028883,8628883,86000 31/10/2024I/39710OTROS INGRESOS POR APROVECHAMIENTOS URBANISTICOS000736540,9600736540,960736540,96736540,9600-736540,96 31/10/2024I/39800INDEMNIZ. DE SEGUROS DE NO VIDA5000050000000000005000 31/10/2024I/39901RECURSOS EVENTUALES2000000200000869927,540713665,74141306,80141306,8156261,814955043738,2 31/10/2024I/39902DEPOSITOS Y FIANZAS ABANDONADOS0888829,97888829,97888829,9700888829,970888829,97888829,97000 31/10/2024I/39911TARIFA ESP.AGUAS INVERS.1640790,3501640790,351384410,96001384410,9601384410,961384410,9600256379,39 31/10/2024I/39911TARIFA ESP.AGUAS INVERS.1000406,1601000406,16866568,9900766782,240766782,24866568,9999786,750133837,17 31/10/2024I/39911TARIFA ESP.AGUAS INVERS.1073382,8901073382,89491838,4700491838,470491838,47491838,4700581544,42 31/10/2024I/39911TARIFA ESP.AGUAS INVERS.533939,30533939,3152812,3400000152812,34152812,340381126,96 31/10/2024I/39911TARIFA ESP.AGUAS INVERS.80133,3080133,300000000080133,3 31/10/2024I/39911TARIFA ESP.AGUAS INVERS.230578,780230578,78230578,7800000230578,78230578,7800 31/10/2024I/39911TARIFA ESP.AGUAS INVERS.283604,37-283604,3700000000000 31/10/2024I/39911TARIFA ESP.AGUAS INVERS.0283604,37283604,37283604,3700000283604,37283604,3700 31/10/2024I/39918DERRIBOS0001089,19000001089,191089,190-1089,19 31/10/2024I/39918DERRIBOS000599,7500000599,75599,750-599,75 31/10/2024I/39918DERRIBOS000253583,360560,48174691,990174691,99253022,8878330,890-253022,88 31/10/2024I/39918DERRIBOS595000059500040882,14025176,139440,5809440,5815706,016265,430579293,99 31/10/2024I/39919LIMPIEZA DE SOLARES6000006000010017,98003947,8803947,8810017,986070,1049982,02 31/10/2024I/39928REPARACION INSTAL. VIA PUBLICA1000010000000000001000 31/10/2024I/39946PART.1,5%INGR.E.M.AGUAS1111707,1601111707,16899999,2501644,43762016,51644,43760372,07898354,82137982,750213352,34 31/10/2024I/39946PART.1,5%INGR.E.M.AGUAS88292,84-88292,8400000000000 31/10/2024I/39946PART.1,5%INGR.E.M.AGUAS088292,8488292,8488292,840000088292,8488292,8400 31/10/2024I/39948TARIFA APORTACION900000336277,41236277,41236277,400682046,870682046,871236277,4554230,5300 31/10/2024I/39959GASTOS JURIDICOS A CARGO DE PARTICULARES1200000120000175858,1805518,85175858,185518,85170339,33170339,3300-50339,33 31/10/2024I/39961LIC. URB. SEGURIDAD PERSONAS OBRAS PARADAS100001000280537,4500280537,450280537,45280537,4500-279537,45 31/10/2024I/39964COSTAS PROCEDIM. APREMIO POR MULTAS TRAFICO Y ORA3600000360000426256,1101381,71426256,111381,71424874,4424874,400-64874,4 31/10/2024I/39966EJECUCION GARANTIA INCUMPLIMIENTO CONTRATO100001000111636,6700111636,670111636,67111636,6700-110636,67 31/10/2024I/39979COMPRA.VTA REDUCCIONES VERIFICADAS EMISIONES GASES2500002500000000000025000 31/10/2024I/42001SUBVENCION TRANSPORTE COLECTIVO URBANO010753065,0410753065,0410753065,040010753065,04010753065,0410753065,04000 31/10/2024I/42004GASTOS ELECTORALES Y CENSALES8900089000000000008900 31/10/2024I/42010FONDO COMPLEMENTARIO DE FINANCIACION3471415870347141587307142952,302983879,26272799662,52983879,26269815783,330415907334343289,74042982513,97 31/10/2024I/42011COMPENSACION MENOR RECAUDACION IAE34487943,73034487943,7330540519,360319207,4127125614,24319207,4126806406,8330221311,953414905,1204266631,78 31/10/2024I/42015DOTACION ADICIONAL PYTO LPGE14295487,77014295487,7714295487,770014295487,77014295487,7714295487,77000 31/10/2024I/42016FONDO COMPL.FINANCIACION LIQ.EJ.ANT.77074315,14077074315,1477077595,44013002788,5477077595,4413002788,5464074806,964074806,90012999508,24 31/10/2024I/42017COMP.MENOR REC.IAE LIQ.EJ.ANT7664013,0107664013,017664521,4401292699,237664521,441292699,236371822,216371822,21001292190,8 31/10/2024I/42020COMPENSACION POR BENEFICIOS FISCALES1400000014000001256681,81001256681,8101256681,811256681,8100143318,19 31/10/2024I/42090MHAP EDUSI 3C000000000002028972,580 31/10/2024I/42091MP PROGRAMA OPERATIVO DE EMPLEO JUVENIL00080159,10080159,1080159,180159,1080159,1-80159,1 31/10/2024I/42092PACTO ESTADO VIOLENCIA DE GENERO219242,140219242,14000000000219242,14 31/10/2024I/42092PACTO ESTADO VIOLENCIA DE GENERO000212767,7700212767,770212767,77212767,7700-212767,77 31/10/2024I/42093MPTYFP-POEFE0000000000059289,420 31/10/2024I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA34285,71034285,7100000000034285,71 31/10/2024I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA34285,71034285,7100000000034285,71 31/10/2024I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA27428,57027428,5700000000027428,57 31/10/2024I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA02450024500000000002450024500 31/10/2024I/42096AGENTE LOCAL DE INNOVACION - RED INNPULSO0250002500025000002500002500025000000 31/10/2024I/42097Mº ACCIONES IMPULSO AGENDA 20300184478184478184478001844780184478184478000 31/10/2024I/42190SEPIE PROGRAMA ERASMUS +0000000000029200 31/10/2024I/42392APV FORM.PERS.BOMBEROS0000000000096089,650 31/10/2024I/42392APV FORM.PERS.BOMBEROS150000146546,63296546,6300000000324961,5296546,63 31/10/2024I/45000PARTICIPACION EN LOS TRIBUTOS DE LA COM.AUTONOMA1409454014094540000000001409454 31/10/2024I/45001OTRAS TRANSFERENCIAS INCONDICIONADAS000257675,5400257675,540257675,54257675,5400-257675,54 31/10/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS11741790,59100841212750202,5913732854,590013732854,59013732854,5913732854,59013732854,59-982652 31/10/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1627126,7401627126,741627126,74001627126,7401627126,741627126,7401627126,740 31/10/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1273895,6601273895,661273895,66001273895,6601273895,661273895,6601273895,660 31/10/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS10724,31010724,310000000010724,3110724,31 31/10/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS83319,93083319,9383319,930083319,93083319,9383319,93083319,930 31/10/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1250000012500001250000001250000012500001250000012500000 31/10/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS60000060000600000060000060000600000600000 31/10/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS388060038806038806000388060038806038806003880600 31/10/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS103310010331010331000103310010331010331001033100 31/10/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS873130087313087313000873130087313087313008731300 31/10/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS526583,20526583,25055100403,15505510403,15505106,85505106,850526583,221476,35 31/10/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS425277,60425277,6389010011418,9938901011418,99377591,01377591,010425277,647686,59 31/10/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS479399,80479399,84432700044327004432704432700479399,836129,8 31/10/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS521886,20521886,247726002936,784772602936,78474323,22474323,220521886,247562,98 31/10/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS330926,220330926,222814600028146002814602814600330926,2249466,22 31/10/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1491900149190000000000149190 31/10/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0001491900014919001491901491900149190-149190 31/10/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS4500000450000000000000450000 31/10/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0004500000045000004500004500000450000-450000 31/10/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS5000005000050000005000005000050000000 31/10/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS14396400143964000141670,640141670,64-141670,64-141670,64014396401581310,64 31/10/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS211965,270211965,27211965,2700211965,270211965,27211965,270211965,270 31/10/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS300000030000030000000300000030000030000003000000 31/10/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS229125002291250001391370,1701391370,17-1391370,17-1391370,17003682620,17 31/10/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000229125000229125002291250229125002291250-2291250 31/10/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS377694,820377694,82000000000377694,82 31/10/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000377694,8200377694,820377694,82377694,820377694,82-377694,82 31/10/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0744000744000111600000111600001116000111600001116000-372000 31/10/2024I/45005OFICINA MUNPAL. DE INFORMACION CONSUMIDOR0001363600136360136361363600-13636 31/10/2024I/45006CONVENIO COLEGIOS MUNICIPALES1554760,1301554760,130000000001554760,13 31/10/2024I/45006CONVENIO COLEGIOS MUNICIPALES834689,870834689,87000000000834689,87 31/10/2024I/45007CONSULTORIOS PEDANIAS0000000000000 31/10/2024I/45007CONSULTORIOS PEDANIAS0000000000000 31/10/2024I/45007CONSULTORIOS PEDANIAS0000000000000 31/10/2024I/45007CONSULTORIOS PEDANIAS118100118102952,5002952,502952,52952,50236208857,5 31/10/2024I/45007CONSULTORIOS PEDANIAS1816001816013619,880013619,88013619,8813619,88036320,324540,12 31/10/2024I/45007CONSULTORIOS PEDANIAS15300015300382500382503825382503060011475 31/10/2024I/45007CONSULTORIOS PEDANIAS1800018001627,33001627,3301627,331627,3304262,83172,67 31/10/2024I/45014CE CONSERVATORIO JOSE ITURBI00097707,480097707,48097707,4897707,48097707,48-97707,48 31/10/2024I/45014CE CONSERVATORIO JOSE ITURBI32570,98032570,9839735,110039735,11039735,1139735,11039735,11-7164,13 31/10/2024I/45014CE CONSERVATORIO JOSE ITURBI97707,48097707,4800000000097707,48 31/10/2024I/45015ATENCION DROGODEPENDENCIAS00000000000105442,320 31/10/2024I/45015ATENCION DROGODEPENDENCIAS105442,322030,44107472,7600000000107472,76107472,76 31/10/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES0000000000011300 31/10/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES000649800064980064980649800100020-64980 31/10/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES97294,1097294,100000000097294,1 31/10/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES00056170005617005617056170086490-56170 31/10/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES62863,54062863,5400000000062863,54 31/10/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES000762650076265076265762650118870-76265 31/10/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES46623,16046623,1600000000046623,16 31/10/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES000935200093520093520935200144680-93520 31/10/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES96899,2096899,200000000096899,2 31/10/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES000733650073365073365733650117480-73365 31/10/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES113422,220113422,2200000000117320113422,22 31/10/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES73046,82073046,82000000009264073046,82 31/10/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES55270,75055270,750000000014956055270,75 31/10/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES112280,210112280,2100000000126600112280,21 31/10/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES000000000001530400 31/10/2024I/45017CE GABINETE PSICOPEDAGOGICO00031416,530031416,53031416,5331416,53031416,53-31416,53 31/10/2024I/45017CE GABINETE PSICOPEDAGOGICO00066965,360066965,36066965,3666965,36066965,36-66965,36 31/10/2024I/45017CE GABINETE PSICOPEDAGOGICO10067,07010067,0700000000010067,07 31/10/2024I/45017CE GABINETE PSICOPEDAGOGICO31416,53031416,5300000000031416,53 31/10/2024I/45022AYUDAS VIVIENDA PERSONAS VULNERABLES0001609074,26001609074,2601609074,261609074,2601609074,26-1609074,26 31/10/2024I/45033CE PYTO INVESTIGACION E INNOVACION EDUCATIVA01285,761285,761285,76001285,7601285,761285,76000 31/10/2024I/45038CECD ACTIVIDADES CULTURALES Y ARTISTICAS MUSEOS00000000000100000 31/10/2024I/45040CHAP PLAN DE FORMACION235984,650235984,6500000000125296,12235984,65 31/10/2024I/45044CONSELL.EDUCACION PYTO.EUROPEO ERASMUS PLUS0000000000026370 31/10/2024I/45045CE PROGRAMA XARXA LLIBRES04434,734434,733463,22003463,2203463,223463,2203463,22971,51 31/10/2024I/45045CE PROGRAMA XARXA LLIBRES02408,692408,692408,69002408,6902408,692408,69000 31/10/2024I/45045CE PROGRAMA XARXA LLIBRES040171,1840171,180000000043371,1840171,18 31/10/2024I/45046CONVENIO ACT. B.CABANYAL-CANYAMELAR000000000001140000 31/10/2024I/45046CONVENIO ACT. B.CABANYAL-CANYAMELAR021000021000000000000210000210000 31/10/2024I/45050GV-SERV.CAJERO AUTOMATICO HORNO ALCEDO01450014500000000002175014500 31/10/2024I/45084CECD PROYECTO COMPENSEM0447883,21447883,21447883,2100447883,210447883,21447883,210447883,210 31/10/2024I/45085CS LUCHA MOSQUITO TIGRE000515,5200515,520515,52515,5200-515,52 31/10/2024I/45089GVA PACES 20240800080000000000080008000 31/10/2024I/45102AUT.TRANSP.METROPOLIT.SUBV.TRANSP.COLECTIVO URBANO13661450013661450000000001366145013661450 31/10/2024I/45107SERVEF AEDL58800058800823200082320082320823200117600-23520 31/10/2024I/45111AVT CERTIF.PLAYAS, SOCORRISMO Y SALVAMENTO0000000000040 31/10/2024I/45119ATMV CONVENI TRANSP.PUBL.TERRES.INTERURB VIAJEROS2111344,74169035,672280380,41000000002280380,412280380,41 31/10/2024I/45140SERVEF SIST.N.GARANT.JUVENIL0000010713,18010713,18-10713,18-10713,180010713,18 31/10/2024I/45140SERVEF SIST.N.GARANT.JUVENIL2325791,1302325791,132641298,5209339,42641298,529339,42631959,122631959,1202641298,52-306167,99 31/10/2024I/45140SERVEF SIST.N.GARANT.JUVENIL055631,1655631,160000000055631,1655631,16 31/10/2024I/45143LABORA PROYECTO ET FORMEM00000000000125389,20 31/10/2024I/45143LABORA PROYECTO ET FORMEM000422605,4400422605,440422605,44422605,440528256,8-422605,44 31/10/2024I/45143LABORA PROYECTO ET FORMEM0452175,75452175,75000000000452175,75 31/10/2024I/45146LABORA TALLERES DE EMPLEO0000000000000 31/10/2024I/45146LABORA TALLERES DE EMPLEO0000000000000 31/10/2024I/45146LABORA TALLERES DE EMPLEO00000000000125677,20 31/10/2024I/45146LABORA TALLERES DE EMPLEO00000000000125677,20 31/10/2024I/45146LABORA TALLERES DE EMPLEO00000000000125677,20 31/10/2024I/45146LABORA TALLERES DE EMPLEO00000000000125677,20 31/10/2024I/45146LABORA TALLERES DE EMPLEO537067,20537067,2399360,600399360,60399360,6399360,60532480,8137706,6 31/10/2024I/45146LABORA TALLERES DE EMPLEO537067,20537067,2399360,600399360,60399360,6399360,60532480,8137706,6 31/10/2024I/45146LABORA TALLERES DE EMPLEO537067,20537067,2399360,600399360,60399360,6399360,60532480,8137706,6 31/10/2024I/45146LABORA TALLERES DE EMPLEO537067,20537067,2399360,600399360,60399360,6399360,60532480,8137706,6 31/10/2024I/45147LABORA PROGRAMA EXPLUS - EXPERIENCIA PLUS2585353,7702585353,773213799,11003213799,1103213799,113213799,1103213799,11-628445,34 31/10/2024I/45148LABORA PROGRAMA ORIENTACCIO000000000005165,750 31/10/2024I/45149LABORA PROGRAMA DONA DIGITAL0000000000000 31/10/2024I/45150LABORA - PROGRAMA AVALEM CAPACITATS263914,870263914,87197936,1500197936,150197936,15197936,150395872,3165978,72 31/10/2024I/45151LABORA-FPE CERTIF.PROFESIONALIDAD02784027840000000002784027840 31/10/2024I/45300ENTIDAD DE SANEAMIENTO00094891,740210813,7494891,74210813,74-115922-115922094891,74115922 31/10/2024I/45300ENTIDAD DE SANEAMIENTO0000,03000,0300,030,0300,03-0,03 31/10/2024I/45300ENTIDAD DE SANEAMIENTO000234137,0200234137,020234137,02234137,020234137,02-234137,02 31/10/2024I/45300ENTIDAD DE SANEAMIENTO3484438,7103484438,711645143,9001645143,901645143,91645143,903948345,371839294,81 31/10/2024I/45301INST.VALENC.JUVENTUD-CONTRATACION PROFESIONALES0000000000010078,710 31/10/2024I/46111DIP.ESPECT.PIROTECNICOS000000000001890000 31/10/2024I/46111DIP.ESPECT.PIROTECNICOS000000000001890000 31/10/2024I/46111DIP.ESPECT.PIROTECNICOS000000000001890000 31/10/2024I/46113DIP. FONDO COOPERACION MUNICIPAL170656601706566184655600184655601846556184655600-139990 31/10/2024I/46114DIPUTACION ACTIVIDADES CULTURALES00029498,760029498,76029498,7629498,76029498,76-29498,76 31/10/2024I/46114DIPUTACION ACTIVIDADES CULTURALES029477,0629477,060000000029477,0629477,06 31/10/2024I/46115DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI0651824,38651824,3835000000350000035000035000001384082301824,38 31/10/2024I/46120DIP. PREMIOS GOYA00039070000390700039070039070000-390700 31/10/2024I/46400EMSHI GESTION PLANTAS POTABILIZADORAS2227673,2502227673,25181439,4900176435,490176435,49181439,49500402046233,76 31/10/2024I/46700CH MMTO PAISAJE DE L'HORTA00050761,60050761,6050761,650761,6050761,6-50761,6 31/10/2024I/47016EMIV.CONVENIO OBRAS EMERGENCIA70900,34070900,3470900,340070900,34070900,3470900,34000 31/10/2024I/49725CE PROYECTO HASP00011792,410011792,41011792,4111792,4100-11792,41 31/10/2024I/49733CE PROYECTO MATCHUP0000000000095547,490 31/10/2024I/49734CE PYTO "EU-HYBNET"9349,609349,69349,6009349,609349,69349,609349,60 31/10/2024I/49734CE PYTO "EU-HYBNET"3350003350011674,280011674,28011674,2811674,2803350021825,72 31/10/2024I/49737UE PROYECTO WAYS TUP0006693,34006693,3406693,346693,3406693,34-6693,34 31/10/2024I/49738CE PYTO CC-DRIVER0000000000050354,250 31/10/2024I/49739CE PYTO RAYUELA00048880,490048880,49048880,4948880,49048880,49-48880,49 31/10/2024I/49741CE PYTO RESPOND-A00012563,50012563,5012563,512563,5012563,5-12563,5 31/10/2024I/49742CE PYTO DARLENE00000000000288000 31/10/2024I/49743UE PROYECTO CITYCLIM036597,1936597,1914638,870014638,87014638,8714638,87036597,1921958,32 31/10/2024I/49744CE CAPITALIDAD VERDE EUROPEA015000015000000000000180000150000 31/10/2024I/49745CE CERV LOCAL UE CHARTER013068,1813068,180000000013068,1813068,18 31/10/2024I/49746CE PROYECTO IMPROVE68294068294000000002878,568294 31/10/2024I/49747CE PYTO CITCOM.IA0200704,61200704,61164298,500164298,50164298,5164298,50271204,8636406,11 31/10/2024I/51400INTERESES PRESTAMO LEVANTE UD SAD000197278,1400197278,140197278,14197278,1400-197278,14 31/10/2024I/51801INTERESES PRESTAMOS VIVIENDAS UA110000010000146855,470089212,39089212,39146855,4757643,080-136855,47 31/10/2024I/51802INTERESES PRESTAMO PZAS. APARC. C/CORREDORES,6100001000125,3500108,120108,12125,3517,230874,65 31/10/2024I/52000INTERESES CTAS. EN BANCOS Y CAJAS DE AHORRO000005,805,8-5,8-5,8005,8 31/10/2024I/52000INTERESES CTAS. EN BANCOS Y CAJAS DE AHORRO8000000080000005841021,35016,35841021,3516,35841005,055841005,05002158994,95 31/10/2024I/53400PARTICIPAC. EN BENEFICIOS EE.MM.MM.6626000662600000000000662600 31/10/2024I/53410PARTICIPACION EN BENEFICIOS EMIVASA933660,41-54922,9878737,51878737,5100878737,510878737,51878737,51000 31/10/2024I/53410PARTICIPACION EN BENEFICIOS EMIVASA043881,0343881,0343881,030043881,03043881,0343881,03000 31/10/2024I/53410PARTICIPACION EN BENEFICIOS EMIVASA0222974,07222974,07222974,0700222974,070222974,07222974,07000 31/10/2024I/54100RENTAS FINCAS URBANAS1000000010000001689470,450775634,411493792,21775634,41718157,8913836,04195678,24086163,96 31/10/2024I/54101RENTA FINCAS ERRADICACION VIVIENDA PRECARIA7500007500061845,030035075,56035075,5661845,0326769,47013154,97 31/10/2024I/54900ARREND.GESTION ESCUELAS2445400244540255721,0100254478,640254478,64255721,011242,370-11181,01 31/10/2024I/54901OTRAS RENTAS DE BIENES INMUEBLES1000010002076,3002076,302076,32076,300-1076,3 31/10/2024I/55000CANON CONCESIONES S.P. APARCAMIENTOS235000002350000967886,4041634,84483360,620483360,62926251,56442890,9401423748,44 31/10/2024I/55001CANON CONCESION S.P. TANATORIO2000000200000197969,3800197969,380197969,38197969,38002030,62 31/10/2024I/55002CANON CONCESION S.P. INSTALACIONES DEPORTIVAS4000000400000161886,550040278,72040278,72161886,55121607,830238113,45 31/10/2024I/55003CANON APROVECHAMIENTOS DEMANIALES250000025000040818,510027756,31027756,3140818,5113062,20209181,49 31/10/2024I/55500APROVECHAMIENTOS ESPECIALES3500000350000409980,101026,63405495,420405495,42408953,473458,050-58953,47 31/10/2024I/60000ENAJENACION SOLARES Y PARCELAS3100000031000000000000003100000 31/10/2024I/60000ENAJENACION SOLARES Y PARCELAS3000000300000000000000300000 31/10/2024I/60000ENAJENACION SOLARES Y PARCELAS251648,860251648,86000000000251648,86 31/10/2024I/60000ENAJENACION SOLARES Y PARCELAS3100000031000000000000003100000 31/10/2024I/60000ENAJENACION SOLARES Y PARCELAS3000000300000000000000300000 31/10/2024I/60000ENAJENACION SOLARES Y PARCELAS1429266,5301429266,530000000001429266,53 31/10/2024I/60000ENAJENACION SOLARES Y PARCELAS19371,4019371,400000000019371,4 31/10/2024I/60000ENAJENACION SOLARES Y PARCELAS621956,970621956,97000000000621956,97 31/10/2024I/60000ENAJENACION SOLARES Y PARCELAS1901939,2801901939,280000000001901939,28 31/10/2024I/60000ENAJENACION SOLARES Y PARCELAS355257,680355257,68000000000355257,68 31/10/2024I/60000ENAJENACION SOLARES Y PARCELAS165095,580165095,58000000000165095,58 31/10/2024I/60000ENAJENACION SOLARES Y PARCELAS255463,70255463,7000000000255463,7 31/10/2024I/60000ENAJENACION SOLARES Y PARCELAS1981692019816924597323,78003340555,203340555,24597323,781256768,580-2615631,78 31/10/2024I/60200PARCELAS SOBRANTES DE LA VIA PUBLICA17000000170000012225,710012225,71012225,7112225,71001687774,29 31/10/2024I/61901VENTA INMUEBLES AJENOS AL PMS10000010000213574,49002024,7802024,78213574,49211549,710-203574,49 31/10/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS00000000000837252,460 31/10/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS00000000000443692,480 31/10/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS02608535,412608535,411056763,9600592682,420592682,421056763,96464081,5401551771,45 31/10/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS0246515,8246515,8338453,3700273168,770273168,77338453,3765284,60-91937,57 31/10/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS0174629,79174629,79242165,5500000242165,55242165,550-67535,76 31/10/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS0136437,72136437,7239054,220000039054,2239054,22097383,5 31/10/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS000580803,0500580803,050580803,05580803,0500-580803,05 31/10/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS4990000499000000000000499000 31/10/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS3858000-3584572,77273427,23000000000273427,23 31/10/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS01253397,511253397,510000000001253397,51 31/10/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS0931824,01931824,01000000000931824,01 31/10/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS01262913,531262913,530000000001262913,53 31/10/2024I/68003REINTEGROS SUBVENCIONES CONCEDIDAS SIT-SIGEI000347236,7500347236,750347236,75347236,7500-347236,75 31/10/2024I/71000TR.CAP.DE OO.AA .UNIVERSIDAD POPULAR000940852,5500000940852,55940852,550-940852,55 31/10/2024I/71001TR.CAPITAL OO.AA. CONSELL AGRARI VALENCIA00037490,880000037490,8837490,880-37490,88 31/10/2024I/71002TR.CAPITAL OO.AA. FUNDACION DEPORTIVA MUNICIPAL000831039,2400000831039,24831039,240-831039,24 31/10/2024I/71003TR.CAPITAL OO.AA. JUNTA CENTRAL FALLERA000229514,9900229514,990229514,99229514,9900-229514,99 31/10/2024I/71005TR.DE CAPITAL OO.AA. PALAU DE LA MUSICA0001123792,66001123792,6601123792,661123792,6600-1123792,66 31/10/2024I/71010TR.CAPITAL OO.AA. PARQUES, JARDINES Y BIODIVERSIDA000235716,4800235716,480235716,48235716,4800-235716,48 31/10/2024I/71011TR.CAPITAL MOSTRA DE VALENCIA00061594,750000061594,7561594,750-61594,75 31/10/2024I/72027MHAP EDUSI 3C INV0000000000012493499,50 31/10/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00044506,190044506,19044506,1944506,19044506,19-44506,19 31/10/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00079074,760079074,76079074,7679074,76079074,76-79074,76 31/10/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.000283506,6400283506,640283506,64283506,640283506,64-283506,64 31/10/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.3926080,4903926080,492783947,98002783947,9802783947,982783947,9802783947,981142132,51 31/10/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.000116382,5200116382,520116382,52116382,520116382,52-116382,52 31/10/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0584352,13584352,1300000000584352,13584352,13 31/10/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0580165,28580165,2800000000580165,28580165,28 31/10/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000290082,40 31/10/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0002586372,22002586372,2202586372,222586372,2202586372,22-2586372,22 31/10/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0599504,13599504,13599504,1300599504,130599504,13599504,130599504,130 31/10/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.000130000000130000001300000130000001300000-1300000 31/10/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.599355,070599355,07565292,5800565292,580565292,58565292,580565292,5834062,49 31/10/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1517934,7301517934,731431667,57001431667,5701431667,571431667,5701431667,5786267,16 31/10/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.269128,360269128,36000000000269128,36 31/10/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.87414,02087414,0200000000087414,02 31/10/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.5000005000000000000050000 31/10/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1680000168000000000000168000 31/10/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.9225072,6109225072,610000000009225072,61 31/10/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1611859,4801611859,480000000001611859,48 31/10/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.730593,470730593,4700000000730593,47730593,47 31/10/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.9416145,4709416145,470000000009416145,47 31/10/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1204099,901204099,90000000001204099,9 31/10/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.000000000001462767,130 31/10/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000155549,990 31/10/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.3737,1403737,1400000000197704,553737,14 31/10/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.4149483,4704149483,47000000004149483,474149483,47 31/10/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0000000000031708,850 31/10/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.56253,6056253,60000000056253,656253,6 31/10/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.2625502,502625502,5000000002625502,52625502,5 31/10/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000108083,70 31/10/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.4424155,7204424155,72000000008848311,444424155,72 31/10/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000317251,490 31/10/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1031652,8901031652,89000000001031652,891031652,89 31/10/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.414580,910414580,9100000000414580,91414580,91 31/10/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.641508,10641508,100000000641508,1641508,1 31/10/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000404352,890 31/10/2024I/72029MINISTERIO PLAN ADHA VIVIENDAS000814324,800814324,80814324,8814324,800-814324,8 31/10/2024I/72029MINISTERIO PLAN ADHA VIVIENDAS000221243,2400221243,240221243,24221243,2400-221243,24 31/10/2024I/72190NG-CSD AYUDAS EUROPEAS INSTALAC.EVENTOS INTERNAC.03445344555999,420055999,42055999,4255999,42055999,42-52554,42 31/10/2024I/72190NG-CSD AYUDAS EUROPEAS INSTALAC.EVENTOS INTERNAC.091969196205524,5200205524,520205524,52205524,520205524,52-196328,52 31/10/2024I/72200NG F BIODIVERS - RENATURALITZAC VLC 20223208815,4403208815,440000000003208815,44 31/10/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000036013,860 31/10/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000044637,020 31/10/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000031400,210 31/10/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000045065,770 31/10/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000035593,870 31/10/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000025155,90 31/10/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000025155,90 31/10/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000025155,90 31/10/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0172361,75172361,75000000003288584,19172361,75 31/10/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0294705,7294705,7000000003350892,64294705,7 31/10/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO055751,0155751,0100000000121871,5755751,01 31/10/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO050953,2650953,2600000000710303,7550953,26 31/10/2024I/74002TR.CAPITAL FUNDACION VISIT VALENCIA000615420,7400615420,740615420,74615420,7400-615420,74 31/10/2024I/74003TR.CAPITAL FUNDACION CLIMA Y ENERGIA000160026,0300160026,030160026,03160026,0300-160026,03 31/10/2024I/74004TR.CAPITAL FUNDACION PROM. PROTECC CIUDADANA00047752,690000047752,6947752,690-47752,69 31/10/2024I/74005TR.CAPITAL FUNDACION VALENCIA ACTIVA000747057,9200747057,920747057,92747057,9200-747057,92 31/10/2024I/74006TR.CAPITAL FUNDACION PARA LA PROMOC.ESTRATEGICA000907943,2700000907943,27907943,270-907943,27 31/10/2024I/75001GV-CAPITALIDAD VERDE 2024030000030000000000000300000300000 31/10/2024I/75007GV RESIDENCIAS-COVID-19 INVERS.000000000003338,280 31/10/2024I/75015CECD ARCHIVO MUNICIPAL000251900251902519251900-2519 31/10/2024I/75016CONV.ACT.B.CABANY-CANYA I000141623,5200141623,520141623,52141623,5202227493,21-141623,52 31/10/2024I/75016CONV.ACT.B.CABANY-CANYA I0210452121045210000000021045212104521 31/10/2024I/75017CHME PLAN CONFIANZA00000000000224790,20 31/10/2024I/75017CHME PLAN CONFIANZA073516,2273516,2200000000217490,6873516,22 31/10/2024I/75017CHME PLAN CONFIANZA000132573,5900132573,590132573,59132573,590181614,97-132573,59 31/10/2024I/75017CHME PLAN CONFIANZA000270481,8800270481,880270481,88270481,880270481,88-270481,88 31/10/2024I/75017CHME PLAN CONFIANZA00000000000404000 31/10/2024I/75017CHME PLAN CONFIANZA0157365,11157365,11279751,1900279751,190279751,19279751,190448381-122386,08 31/10/2024I/75017CHME PLAN CONFIANZA000000000002453120 31/10/2024I/75017CHME PLAN CONFIANZA0001052400010524001052401052400105240-105240 31/10/2024I/75017CHME PLAN CONFIANZA01977456,021977456,02000000004421900,791977456,02 31/10/2024I/75017CHME PLAN CONFIANZA0000000000016174060 31/10/2024I/75030CEICD PLA EDIFICANT-CEIP00000000000476,510 31/10/2024I/75030CEICD PLA EDIFICANT-CEIP000000000008632,680 31/10/2024I/75030CEICD PLA EDIFICANT-CEIP0006503,63006503,6306503,636503,63010172863,13-6503,63 31/10/2024I/75030CEICD PLA EDIFICANT-CEIP07893200,037893200,03000000007893200,037893200,03 31/10/2024I/75030CEICD PLA EDIFICANT-CEIP000000000007905843,690 31/10/2024I/75030CEICD PLA EDIFICANT-CEIP03077581,263077581,2668603,970068603,97068603,9768603,9703146185,233008977,29 31/10/2024I/75030CEICD PLA EDIFICANT-CEIP000000000001082159,350 31/10/2024I/75030CEICD PLA EDIFICANT-CEIP40000002641674,426641674,420000000074625976641674,42 31/10/2024I/75030CEICD PLA EDIFICANT-CEIP100000910558,161010558,16000000001134651,451010558,16 31/10/2024I/75030CEICD PLA EDIFICANT-CEIP1550000015500000000000001550000 31/10/2024I/75030CEICD PLA EDIFICANT-CEIP8000000800000000000000800000 31/10/2024I/75030CEICD PLA EDIFICANT-CEIP1550000015500000000000001550000 31/10/2024I/75030CEICD PLA EDIFICANT-CEIP1550000015500000000000001550000 31/10/2024I/75031CECD AYUDAS MUSEOS, COLECC.MUSEOGR.Y BS.MUEBLES CV0007550,4007550,407550,47550,400-7550,4 31/10/2024I/75032CEICD PLA EDIFICANT - IES5100000260000077000000000000026000007700000 31/10/2024I/75061NG GV REHAB RESIDENCIAL Y VIV. SOCIAL357316,520357316,52000000000357316,52 31/10/2024I/75061NG GV REHAB RESIDENCIAL Y VIV. SOCIAL52669,67052669,6700000000052669,67 31/10/2024I/75061NG GV REHAB RESIDENCIAL Y VIV. SOCIAL401352,820401352,82000000000401352,82 31/10/2024I/75061NG GV REHAB RESIDENCIAL Y VIV. SOCIAL47571,17047571,1700000000047571,17 31/10/2024I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-202000000000000413223,140 31/10/2024I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-202000000000000313122,390 31/10/2024I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200000000000064813,610 31/10/2024I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200000000000029569,470 31/10/2024I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200000000000024622,650 31/10/2024I/75084PRESID.GENERALITAT-ACONDIC.CENTROS TURISTICOS00000000000300000 31/10/2024I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA73369,56073369,560000000073369,5673369,56 31/10/2024I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA122282,610122282,6100000000122282,61122282,61 31/10/2024I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA95108,69095108,690000000095108,6995108,69 31/10/2024I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA114130,440114130,4400000000114130,44114130,44 31/10/2024I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA95108,69095108,690000000095108,6995108,69 31/10/2024I/75088GV OBRAS CONSULTORIO ASIST SANITARIA000114937,7800114937,780114937,78114937,7800-114937,78 31/10/2024I/75089GV PLAN ADHA-ADQUISIC.Y MEJORA VIVIENDAS000542883,1500542883,150542883,15542883,1500-542883,15 31/10/2024I/75089GV PLAN ADHA-ADQUISIC.Y MEJORA VIVIENDAS000147495,4900147495,490147495,49147495,4900-147495,49 31/10/2024I/75100CONVENIO EP SANEAMIENTO00000000000801290,210 31/10/2024I/75100CONVENIO EP SANEAMIENTO000000000001247228,130 31/10/2024I/75100CONVENIO EP SANEAMIENTO00000000000446309,490 31/10/2024I/75101TCV PROMOCION TURISTICA RUTA GRIAL00029247,180029247,18029247,1829247,18029247,18-29247,18 31/10/2024I/75304IVACE-MEJORAS INFRAESTRUCTURAS00000000000165516,80 31/10/2024I/76116DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES0000000000000 31/10/2024I/76117DIP.REHAB.XALET ABEN AL ABBAR,70000000000089090,190 31/10/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/10/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/10/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/10/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/10/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/10/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/10/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/10/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/10/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/10/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/10/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/10/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/10/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/10/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/10/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/10/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/10/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/10/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/10/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/10/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/10/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/10/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/10/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/10/2024I/76121DIP.PLAN MEJORA ESPACIOS EDUCATIVOS MPALES-E.MUSIC000001357,2101357,21-1357,21-1357,21001357,21 31/10/2024I/76122DIPUTACION INVERSIONES0567749,3567749,31633942,03001633942,0301633942,031633942,0301777409,32-1066192,73 31/10/2024I/76122DIPUTACION INVERSIONES0000000000019999,990 31/10/2024I/76700CH INFRAESTRUCTURAS AGRAR.AS L'HORTA00047915,980047915,98047915,9847915,98047915,98-47915,98 31/10/2024I/79714CE PROYECTO MATCHUP INVERSIONES00000000000394836,510 31/10/2024I/79719CE PYTO RESPOND-A INVERS.00039472,620039472,62039472,6239472,62013499-39472,62 31/10/2024I/79720CE PYTO DARLENE INVERS.0000000000043668,750 31/10/2024I/79721ECF AYUDA MATERIA SEGURIDAD VIAL000200000200002000200000-2000 31/10/2024I/83000ANTICIPOS A PERSONAL3000000300000131253,1500131253,150131253,15131253,1500168746,85 31/10/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF023620661,2623620661,2600000000023620661,26 31/10/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0150000015000000000000001500000 31/10/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0467929,95467929,95000000000467929,95 31/10/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0150000150000000000000150000 31/10/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0791693,74791693,74000000000791693,74 31/10/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF08804,998804,990000000008804,99 31/10/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF012255,512255,500000000012255,5 31/10/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF091718,2391718,2300000000091718,23 31/10/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF097229,3697229,3600000000097229,36 31/10/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF03054861,743054861,740000000003054861,74 31/10/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF02764863,72764863,70000000002764863,7 31/10/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0986198,65986198,65000000000986198,65 31/10/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF01229187,871229187,870000000001229187,87 31/10/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0157315730000000001573 31/10/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0367235,19367235,19000000000367235,19 31/10/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF08651,58651,50000000008651,5 31/10/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF01416903,041416903,040000000001416903,04 31/10/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF012001,9612001,9600000000012001,96 31/10/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF090336,9890336,9800000000090336,98 31/10/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0750000750000000000000750000 31/10/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0840000840000000000000840000 31/10/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0640201,56640201,56000000000640201,56 31/10/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF02994,322994,320000000002994,32 31/10/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0388229,51388229,51000000000388229,51 31/10/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF06343380,26343380,20000000006343380,2 31/10/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0579202,04579202,04000000000579202,04 31/10/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0150000150000000000000150000 31/10/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0120000120000000000000120000 31/10/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0800000800000000000000800000 31/10/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF04750774,634750774,630000000004750774,63 31/10/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0100000010000000000000001000000 31/10/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0582627,97582627,97000000000582627,97 31/10/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0470964709600000000047096 31/10/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0750000750000000000000750000 31/10/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0908089080800000000090808 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO0269431,56269431,56000000000269431,56 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO068079,4868079,4800000000068079,48 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO01064993,181064993,180000000001064993,18 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO0131069,37131069,37000000000131069,37 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO0226260,49226260,49000000000226260,49 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO063802,2363802,2300000000063802,23 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO0133568,19133568,19000000000133568,19 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO0196785,91196785,91000000000196785,91 31/10/2024I/87010REMANENTE DE TESORERIA 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DE TESORERIA AFECTADO0256532,57256532,57000000000256532,57 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO028503,6228503,6200000000028503,62 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO09734,519734,510000000009734,51 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO031740,5431740,5400000000031740,54 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO019622,419622,400000000019622,4 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO0900009000000000000090000 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO031469,1531469,1500000000031469,15 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO067801,3867801,3800000000067801,38 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO07533,497533,490000000007533,49 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO057897,5557897,5500000000057897,55 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO024857,1824857,1800000000024857,18 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO024533,2224533,2200000000024533,22 31/10/2024I/87010REMANENTE DE TESORERIA 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DE TESORERIA AFECTADO02161139,372161139,370000000002161139,37 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO0199312,46199312,46000000000199312,46 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO0141924,55141924,55000000000141924,55 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO0237004,01237004,01000000000237004,01 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO0649295,43649295,43000000000649295,43 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO03361212,493361212,490000000003361212,49 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO03275722,793275722,790000000003275722,79 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO0355758,06355758,06000000000355758,06 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO0349400,82349400,82000000000349400,82 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO0104422,31104422,31000000000104422,31 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO0168981,53168981,53000000000168981,53 31/10/2024I/87010REMANENTE DE TESORERIA 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31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO0812573,27812573,27000000000812573,27 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO00,130,130000000000,13 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO02059067,272059067,270000000002059067,27 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO0319071,19319071,19000000000319071,19 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO051905,4351905,4300000000051905,43 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO082002,4682002,4600000000082002,46 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO0340,38340,38000000000340,38 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO03289,643289,640000000003289,64 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO02180,582180,580000000002180,58 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO0762,75762,75000000000762,75 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO024839,3424839,3400000000024839,34 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO02066321,962066321,960000000002066321,96 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO01360999,011360999,010000000001360999,01 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO025998,7525998,7500000000025998,75 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO04295971,194295971,190000000004295971,19 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO01479736,251479736,250000000001479736,25 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO01213654,431213654,430000000001213654,43 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO0175744,26175744,26000000000175744,26 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO0935961,43935961,43000000000935961,43 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO0632939,91632939,91000000000632939,91 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO01245123,971245123,970000000001245123,97 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO01070112,951070112,950000000001070112,95 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO0118901,44118901,44000000000118901,44 31/10/2024I/87010REMANENTE DE TESORERIA 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31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO0676610,48676610,48000000000676610,48 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO060094,0860094,0800000000060094,08 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO040634,8540634,8500000000040634,85 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO0186805,09186805,09000000000186805,09 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO0277386,74277386,74000000000277386,74 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO01458852,861458852,860000000001458852,86 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO022663,3322663,3300000000022663,33 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO073981,9873981,9800000000073981,98 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO0284996,41284996,41000000000284996,41 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO01261473,071261473,070000000001261473,07 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO0308184,42308184,42000000000308184,42 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO0463969,19463969,19000000000463969,19 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO0715860,18715860,18000000000715860,18 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO0131644,48131644,48000000000131644,48 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO03347648,913347648,910000000003347648,91 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO01169842,521169842,520000000001169842,52 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO02248009,532248009,530000000002248009,53 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO0304849,38304849,38000000000304849,38 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO080161,4180161,4100000000080161,41 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO03809476,143809476,140000000003809476,14 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO0327096,87327096,87000000000327096,87 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO052344,652344,600000000052344,6 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO01120947,531120947,530000000001120947,53 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO0639360,61639360,61000000000639360,61 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO047244,5347244,5300000000047244,53 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO060726,2460726,2400000000060726,24 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO056004,0156004,0100000000056004,01 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO093456,5693456,5600000000093456,56 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO033679,1233679,1200000000033679,12 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO089175,2989175,2900000000089175,29 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO043477,2643477,2600000000043477,26 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO046926,2846926,2800000000046926,28 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO0359225,91359225,91000000000359225,91 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO089149,8389149,8300000000089149,83 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO0220000220000000000000220000 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO0394153,8394153,8000000000394153,8 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO0740043,56740043,56000000000740043,56 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO09867247,549867247,540000000009867247,54 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO0356317,24356317,24000000000356317,24 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO07371386,37371386,30000000007371386,3 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO02138720,562138720,560000000002138720,56 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO01851870,511851870,510000000001851870,51 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO01975889,951975889,950000000001975889,95 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO050953,2650953,2600000000050953,26 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO0312568,37312568,37000000000312568,37 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO01031,631031,630000000001031,63 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO02694402,062694402,060000000002694402,06 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO0299378,01299378,01000000000299378,01 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO0700000700000000000000700000 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO0137644,65137644,65000000000137644,65 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO06397,876397,870000000006397,87 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO019602,2619602,2600000000019602,26 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO031637,0431637,0400000000031637,04 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO073819,7673819,7600000000073819,76 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO05714,295714,290000000005714,29 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO05714,295714,290000000005714,29 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO0560005600000000000056000 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO0140001400000000000014000 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO0655460655460000000000655460 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO04571,434571,430000000004571,43 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO0139299,08139299,08000000000139299,08 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO07440,057440,050000000007440,05 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO033420,2433420,2400000000033420,24 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO0458777,76458777,76000000000458777,76 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO0122606,55122606,55000000000122606,55 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO0338899,28338899,28000000000338899,28 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO0420170,44420170,44000000000420170,44 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO07874,137874,130000000007874,13 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO0198,49198,49000000000198,49 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO015534,2515534,2500000000015534,25 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO01425,731425,730000000001425,73 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO0594,82594,82000000000594,82 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO088694,0788694,0700000000088694,07 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO037541,3637541,3600000000037541,36 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO012025,2112025,2100000000012025,21 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO048624,4648624,4600000000048624,46 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO097670,9897670,9800000000097670,98 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO089,0389,0300000000089,03 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO017,0617,0600000000017,06 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO0139,43139,43000000000139,43 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO050327,3550327,3500000000050327,35 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO0401250,36401250,36000000000401250,36 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO0130174,07130174,07000000000130174,07 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO0244565,22244565,22000000000244565,22 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO0190217,39190217,39000000000190217,39 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO0228260,87228260,87000000000228260,87 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO0190217,39190217,39000000000190217,39 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO025831,0925831,0900000000025831,09 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO0506,8506,8000000000506,8 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO0893,92893,92000000000893,92 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO0103,88103,88000000000103,88 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO0139,95139,95000000000139,95 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO0109,15109,15000000000109,15 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO033,0533,0500000000033,05 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO052,8552,8500000000052,85 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO095,9695,9600000000095,96 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO05604,795604,790000000005604,79 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO0400004000000000000040000 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO0100001000000000000010000 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO051396,2551396,2500000000051396,25 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO031014,9431014,9400000000031014,94 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO0803239,61803239,61000000000803239,61 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO0104406,09104406,09000000000104406,09 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO04664,684664,680000000004664,68 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO055585,2955585,2900000000055585,29 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO0727011,78727011,78000000000727011,78 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO055092,5555092,5500000000055092,55 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO0284722847200000000028472 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO0100000100000000000000100000 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO0307263,54307263,54000000000307263,54 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO0118000118000000000000118000 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO0150000150000000000000150000 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO0147000147000000000000147000 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO0730000730000000000000730000 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO010566,9510566,9500000000010566,95 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO0524593,92524593,92000000000524593,92 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO040946,9240946,9200000000040946,92 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO0789339,06789339,06000000000789339,06 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO0451420,59451420,59000000000451420,59 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO050157,8450157,8400000000050157,84 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO070962,0470962,0400000000070962,04 31/10/2024I/87010REMANENTE DE TESORERIA AFECTADO07884,677884,670000000007884,67 31/10/2024I/91300OPER. CREDITO M. Y L.PLAZO0693581,73693581,73000000000693581,73 31/10/2024I/91300OPER. CREDITO M. Y L.PLAZO1302585,3601302585,360000000001302585,36 31/10/2024I/91300OPER. CREDITO M. Y L.PLAZO761196,860761196,86000000000761196,86 31/10/2024I/91300OPER. CREDITO M. Y L.PLAZO2550163,6602550163,660000000002550163,66 31/10/2024I/91300OPER. CREDITO M. Y L.PLAZO1002736,2301002736,230000000001002736,23 31/10/2024I/91300OPER. CREDITO M. Y L.PLAZO1106377,5901106377,590000000001106377,59 31/10/2024I/91300OPER. CREDITO M. Y L.PLAZO13502906,89013502906,8900000000013502906,89 31/10/2024I/91300OPER. CREDITO M. Y L.PLAZO1750000017500000000000001750000 31/10/2024I/91300OPER. CREDITO M. Y L.PLAZO2191049,1902191049,190000000002191049,19 31/10/2024I/91300OPER. CREDITO M. Y L.PLAZO282382,780282382,78000000000282382,78 31/10/2024I/91300OPER. CREDITO M. Y L.PLAZO3000000300000000000000300000 31/10/2024I/91300OPER. CREDITO M. Y L.PLAZO70561,9-6230,9564330,9500000000064330,95 31/10/2024I/91300OPER. CREDITO M. Y L.PLAZO06230,956230,950000000006230,95 31/10/2024I/91300OPER. CREDITO M. Y L.PLAZO1206457,81-189482,611016975,20000000001016975,2 31/10/2024I/91300OPER. CREDITO M. Y L.PLAZO1393581,73-693581,73700000000000000700000 31/10/2024I/91300OPER. CREDITO M. Y L.PLAZO4800000480000000000000480000 31/10/2024I/91300OPER. CREDITO M. Y L.PLAZO1000000100000000000000100000 31/10/2024I/91300OPER. CREDITO M. Y L.PLAZO0189482,61189482,61000000000189482,61 30/11/2024I/10000I. S/RENTA PERSONAS FISICAS28160851,38028160851,3829130529,780155631,825918877,88155631,825763246,0828974897,983211651,90-814046,6 30/11/2024I/10001IRPF LIQUID. EJERC. ANTER.0004600072,17004600072,1704600072,174600072,1700-4600072,17 30/11/2024I/11200I. S/BIENES INMUEBLES NATURALEZA RUSTICA1230000123000123150,520723,2618241,740,7918240,95122427,26104186,310572,74 30/11/2024I/11300IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA000001616,9301616,93-1616,93-1616,93001616,93 30/11/2024I/11300IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA1956270000195627000206138799,4426,7113060505,76182066781,16616724,97175450056,1193077866,917627810,7702549133,09 30/11/2024I/11400IMPUESTO S/BIENES INMUEBLES CARACTER. ESPECIALES7300000073000007460505,670367359,676600923,33331441,426269481,917093146823664,090206854 30/11/2024I/11500IMPUESTO SOBRE VEHICULOS DE TRACCION MECANICA3150000003150000035541717,25221,46254383,7510371114,1650412,4410320701,7235287112,0424966410,320-3787112,04 30/11/2024I/11600IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA0000067,26067,26-67,26-67,260067,26 30/11/2024I/11600IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA2230000002230000022768712,130,331323457,7821501378,57796811,7620704566,8121445254,02740687,210854745,98 30/11/2024I/13000IMPUESTO SOBRE ACTIVIDADES ECONOMICAS0000061226,89061226,89-61226,89-61226,890061226,89 30/11/2024I/13000IMPUESTO SOBRE ACTIVIDADES ECONOMICAS2880000002880000028359548,9701050425,8810844333,69738142,810106190,8927309123,0917202932,201490876,91 30/11/2024I/21000IMPUESTO SOBRE EL VALOR A ADIDO17193887,76017193887,7615470475,030296789,414150442,26296789,413853652,8615173685,631320032,7702020202,13 30/11/2024I/21001IVA LIQ.EJERC.ANTERIOR0003643448,92003643448,9203643448,923643448,9200-3643448,92 30/11/2024I/22000I. S/ALCOHOL Y BEBIDAS DERIVADAS234260,320234260,32154588,1601381,7154588,161381,7153206,46153206,460081053,86 30/11/2024I/22001I. S/CERVEZA75778,55075778,5568670,09037,362087,6637,362050,3668632,796582,4307145,76 30/11/2024I/22003I. S/LABORES DE TABACO1507534,7701507534,771360195,0101225,51236858,541225,51235633,041358969,51123336,470148565,26 30/11/2024I/22004I. S/HIDROCARBUROS2677442,6302677442,632163490,307994,92023688,367994,92015693,462155495,4139801,940521947,23 30/11/2024I/22006I. S/PRODUCTOS INTERMEDIOS6306,8806306,884428,17022,44337,8222,44315,424405,7790,3501901,11 30/11/2024I/22010I.S/HIDROCARBUROS LIQ.EJ.ANT.00055798,430055798,43055798,4355798,4300-55798,43 30/11/2024I/22011I.S/P.INTERMED.LIQ.EJ.ANT.0001658,77001658,7701658,771658,7700-1658,77 30/11/2024I/22012I.S/ALCOHOL Y BEB.DERIV. LIQ.EJERC.ANT.000111472,8500111472,850111472,85111472,8500-111472,85 30/11/2024I/22013I.S/CERVEZA LIQ.EJERC.ANT.0004390,66004390,6604390,664390,6600-4390,66 30/11/2024I/22014I.S/LABORES TABACO LIQ.EJ.ANT.00000132509,180132509,18-132509,18-132509,1800132509,18 30/11/2024I/29000IMPUESTO CONSTRUCCIONES, INSTALACIONES Y OBRAS0000093,63093,63-93,63-93,630093,63 30/11/2024I/29000IMPUESTO CONSTRUCCIONES, INSTALACIONES Y OBRAS1775500001775500019602118,510611548,4619324819,55574449,7518750369,818990570,05240200,250-1235570,05 30/11/2024I/30100ALCANTARILLADO1320000001320000021961143,707843346,5221207755,487843346,5213364408,9614117797,18753388,220-917797,18 30/11/2024I/30900VIGILANCIA ESPECIAL3000003000029522,460029522,46029522,4629522,4600477,54 30/11/2024I/30901EXTINCIoN DE INCENDIOS100001000164,8300164,830164,83164,8300835,17 30/11/2024I/30902CEMENTERIOS Y SERVICIOS FUNEBRES3400000034000002681326,0202736,492681326,022736,492678589,532678589,5300721410,47 30/11/2024I/31100SERVICIO ASISTENCIA DISMINUIDOS FISICOS8600000860000719267,4500719267,450719267,45719267,4500140732,55 30/11/2024I/31900SERVICIOS SANITARIOS6600006600055465,4401506,3455465,441506,3453959,153959,10012040,9 30/11/2024I/32100LICENCIAS URBANISTICAS5500000055000006577699,79036241,886569925,6136100,986533824,636541457,917633,280-1041457,91 30/11/2024I/32500TASA POR EXPEDICION DE DOCUMENTOS2500000250000241805,460903,63241805,46903,63240901,83240901,83009098,17 30/11/2024I/32600RETIRADA DE VEHICULOS (GRUA)00000199,470199,47-199,47-199,4700199,47 30/11/2024I/32600RETIRADA DE VEHICULOS (GRUA)2500000025000002090077,87013787,832090077,8713787,832076290,042076290,0400423709,96 30/11/2024I/32903OPOSICIONES Y CONCURSOS3000003000043561,530043561,53043561,5343561,5300-13561,53 30/11/2024I/32904DEPoSITO MUEBLES EN ALMACENES MUNICIPALES5000050007181,05007181,0507181,057181,0500-2181,05 30/11/2024I/32906CONSERVATORIO 'JOSE ITURBI'1090000109000121780,1405197,17121780,145197,17116582,97116582,9700-7582,97 30/11/2024I/32908CELEBRACION BODAS CIVILES5000050007531,50150,637531,5150,637380,877380,8700-2380,87 30/11/2024I/32909MERCADOS100000001000000979553,67021453,03636225,172687,75633537,42958100,64324563,22041899,36 30/11/2024I/33000ORDENANZA REGULACION DE APARCAMIENTOS (ORA)7500000075000007315753,170554,57315753,17554,57315198,677315198,6700184801,33 30/11/2024I/33100ENTRADA DE VEHICULOS5500000055000005834393,060134106,25391776,779085,95382690,875700286,86317595,990-200286,86 30/11/2024I/33200PARTICIPACION INGRESOS BRUTOS105000000105000009322008,8801759301004,781759300829,789321833,8821004,101178166,12 30/11/2024I/33400CALAS Y ZANJAS7000007000074498,440200,1374498,44200,1374298,3174298,3100-4298,31 30/11/2024I/33500MESAS Y SILLAS2700000027000003167415,790250797,162442049,2922528,072419521,222916618,63497097,410-216618,63 30/11/2024I/33800COMPENSACION TELEFONICA ESPANA S.A.1530000015300001331966,94001331966,9401331966,941331966,9400198033,06 30/11/2024I/33900MERCANCIAS, ESCOMBROS Y MATERIALES7000000700000700412,36014693,95700412,3614693,95685718,41685718,410014281,59 30/11/2024I/33901VALLAS, ANDAMIOS, ETC.5000000500000606072,804541,92397830,084541,92393288,16601530,88208242,720-101530,88 30/11/2024I/33902QUIOSCOS Y CRISTALERAS3900003900038543,730155,6422916,57022916,5738388,0915471,520611,91 30/11/2024I/33903PUESTOS, BARRACAS, ETC.1500000150000155525,650315,15154831,6295,98154535,62155210,5674,880-5210,5 30/11/2024I/33905PUESTOS NO SEDENTARIOS4160000416000349078,85012347,42163458,151191,33162266,82336731,43174464,61079268,57 30/11/2024I/33906DEPoSITOS Y SURTIDORES COMBUSTIBLE5300053003543,68000003543,683543,6801756,32 30/11/2024I/33907UTILIZ. EDIFICIOS E INSTALACIONES MUNICIPALES30000030000247295,35025572217257,0725572191685,07221723,3530038,280-191723,35 30/11/2024I/33908PUBLICIDAD EN DOMINIO PUBLICO6000006000093129,47013350,490949,6113350,477599,2179779,072179,860-19779,07 30/11/2024I/33909TASA CAJEROS AUTOMATICOS2000000200000209930,6306924,21203361709,16202651,84203006,42354,580-3006,42 30/11/2024I/34100CENTROS SOCIALES116000001160000413843,9700413843,970413843,97413843,9700746156,03 30/11/2024I/34200COMEDORES COLEGIOS Y E.INFANTILES MPALES9380000938000984339,2400984339,240984339,24984339,2400-46339,24 30/11/2024I/34400ENTRADAS MUSEOS Y EVENTOS1000000100000000000000100000 30/11/2024I/34401ENTRADAS TEATRO EL MUSICAL1500000150000621130062113062113621130087887 30/11/2024I/34900SERVICIOS JUVENILES1300001300018476,110018476,11018476,1118476,1100-5476,11 30/11/2024I/34901CURSOS SERVICIOS MUNICIPALES1030000103000102634,1900102634,190102634,19102634,1900365,81 30/11/2024I/34902ACTIVID.TEATRO EL MUSICAL1650001650049300049300493049300011570 30/11/2024I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS3664338-108325,413556012,590000000003556012,59 30/11/2024I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS0108325,41108325,41000000000108325,41 30/11/2024I/36000VENTA BIENES2700000270000226832,7400179581,550179581,55226832,7447251,19043167,26 30/11/2024I/36001PUBLICACIONES1500001500026405,590026405,59026405,5926405,5900-11405,59 30/11/2024I/36002VENTA PRODUCTOS RECOGIDA SELECTIVA5564500055645005229177,06004061278,3204061278,325229177,061167898,740335322,94 30/11/2024I/38900REINTEGROS PPTOS. CERRADOS SIT - SIGEI10000000100000012098,180367,210260,16367,29892,9611730,981838,020988269,02 30/11/2024I/38901REINTEGROS SUBVENCIONES CONCEDIDAS500000050000022176,510022176,51022176,5122176,5100477823,49 30/11/2024I/38902REINTEGROS PRESUPUESTOS CERRADOS10000100021146,330021146,33021146,3321146,3300-20146,33 30/11/2024I/38903REINT SUBVENC CONCEDIDAS SIT-SIGEI000220344,180180220344,18180220164,18220164,1800-220164,18 30/11/2024I/39100MULTAS POR INFRACCIONES URBANISTICAS2700002700043261801082,88221464,940221464,94431535,12210070,180-404535,12 30/11/2024I/39110MULTAS POR INFRACCIONES TRIBUTARIAS Y ANALOGOS20000002000004218,68041107,463816,8540885,74-37068,89-36888,78180,110236888,78 30/11/2024I/39120MULTAS POR INFRACCIONES DE LA ORD. CIRCULACION1100000001100000022819098,470169056,759782916,9631372,169751544,822650041,7212898496,920-11650041,72 30/11/2024I/39190OTRAS MULTAS Y SANCIONES000006000600-600-60000600 30/11/2024I/39190OTRAS MULTAS Y SANCIONES70000007000004670786,72500475169,681429396,4224028,771405367,654195117,042789749,390-3495117,04 30/11/2024I/39191SANCIONES POR INCUMPLIMIENTO DE CONTRATO10000010000102622,83005912,405912,4102622,8396710,430-92622,83 30/11/2024I/39200RECARGO POR DECLARACION EXTEMPOR. SIN REQ. PREVIO1000001000042301,133557,8510255,6226504,78956,5525548,2328487,662939,430-18487,66 30/11/2024I/39201RECARGOS PRORROGAS Y APREMIO4000040000000000004000 30/11/2024I/39210RECARGO EJECUTIVO00000309,060309,06-309,06-309,0600309,06 30/11/2024I/39210RECARGO EJECUTIVO3200000320000226982,5805596,92226982,585596,92221385,66221385,660098614,34 30/11/2024I/39211RECARGO APREMIO0000090090-90-900090 30/11/2024I/39211RECARGO APREMIO4000000040000004329750,090168159,54329750,09168159,54161590,594161590,5900-161590,59 30/11/2024I/39300INTERESES DE DEMORA000007771,3507771,35-7771,35-7771,35007771,35 30/11/2024I/39300INTERESES DE DEMORA1500000015000001779782,9201283445,111774637,491278389,98496247,51496337,8190,301003662,19 30/11/2024I/39301INTERESES DEMORA VALENCIA CF SAD28883,86028883,8628883,860028883,86028883,8628883,86000 30/11/2024I/39710OTROS INGRESOS POR APROVECHAMIENTOS URBANISTICOS000736540,9600736540,960736540,96736540,9600-736540,96 30/11/2024I/39800INDEMNIZ. DE SEGUROS DE NO VIDA5000050000000000005000 30/11/2024I/39901RECURSOS EVENTUALES2000000200000870027,540713665,74141306,80141306,8156361,815055043638,2 30/11/2024I/39902DEPoSITOS Y FIANZAS ABANDONADOS0888829,97888829,97888829,9700888829,970888829,97888829,97000 30/11/2024I/39911TARIFA ESP.AGUAS INVERS.1640790,3501640790,351640790,35001384410,9601384410,961640790,35256379,3900 30/11/2024I/39911TARIFA ESP.AGUAS INVERS.1000406,1601000406,161000406,1600866568,990866568,991000406,16133837,1700 30/11/2024I/39911TARIFA ESP.AGUAS INVERS.1073382,8901073382,89491838,4700491838,470491838,47491838,4700581544,42 30/11/2024I/39911TARIFA ESP.AGUAS INVERS.533939,30533939,3529378,0200152785,070152785,07529378,02376592,9504561,28 30/11/2024I/39911TARIFA ESP.AGUAS INVERS.80133,3080133,300000000080133,3 30/11/2024I/39911TARIFA ESP.AGUAS INVERS.230578,780230578,78230578,7800230578,780230578,78230578,78000 30/11/2024I/39911TARIFA ESP.AGUAS INVERS.283604,37-283604,3700000000000 30/11/2024I/39911TARIFA ESP.AGUAS INVERS.0283604,37283604,37283604,3700283604,370283604,37283604,37000 30/11/2024I/39918DERRIBOS0001089,19000001089,191089,190-1089,19 30/11/2024I/39918DERRIBOS000599,7500000599,75599,750-599,75 30/11/2024I/39918DERRIBOS000278859,670560,48177806,930177806,93278299,19100492,260-278299,19 30/11/2024I/39918DERRIBOS595000059500050062,26025176,139440,5809440,5824886,1315445,550570113,87 30/11/2024I/39919LIMPIEZA DE SOLARES6000006000011203,31004612,9104612,9111203,316590,4048796,69 30/11/2024I/39928REPARACION INSTAL. VIA PUBLICA1000010000000000001000 30/11/2024I/39946PART.1,5%INGR.E.M.AGUAS1111707,1601111707,161114925,6501644,43899999,251644,43898354,821113281,22214926,40-1574,06 30/11/2024I/39946PART.1,5%INGR.E.M.AGUAS88292,84-88292,8400000000000 30/11/2024I/39946PART.1,5%INGR.E.M.AGUAS088292,8488292,8488292,840088292,84088292,8488292,84000 30/11/2024I/39948TARIFA APORTACION900000336277,41236277,41267064,5001236277,401236277,41267064,530787,10-30787,1 30/11/2024I/39959GASTOS JURIDICOS A CARGO DE PARTICULARES1200000120000175858,1805518,85175858,185518,85170339,33170339,3300-50339,33 30/11/2024I/39961LIC. URB. SEGURIDAD PERSONAS OBRAS PARADAS100001000280537,4500280537,450280537,45280537,4500-279537,45 30/11/2024I/39964COSTAS PROCEDIM. APREMIO POR MULTAS TRAFICO Y ORA3600000360000441658,401486,31441658,41486,31440172,09440172,0900-80172,09 30/11/2024I/39966EJECUCION GARANTIA INCUMPLIMIENTO CONTRATO100001000111636,6700111636,670111636,67111636,6700-110636,67 30/11/2024I/39979COMPRA.VTA REDUCCIONES VERIFICADAS EMISIONES GASES2500002500000000000025000 30/11/2024I/42001SUBVENCION TRANSPORTE COLECTIVO URBANO010753065,0410753065,0410753065,040010753065,04010753065,0410753065,04000 30/11/2024I/42004GASTOS ELECTORALES Y CENSALES8900089000000000008900 30/11/2024I/42010FONDO COMPLEMENTARIO DE FINANCIACION347141587034714158734148624203315421,4307142952,33315421,4303827530,9338170820,634343289,7408970766,37 30/11/2024I/42011COMPENSACION MENOR RECAUDACION IAE34487943,73034487943,7333955424,480354674,930540519,36354674,930185844,4633600749,583414905,120887194,15 30/11/2024I/42015DOTACION ADICIONAL PYTO LPGE14295487,77014295487,7714295487,770014295487,77014295487,7714295487,77000 30/11/2024I/42016FONDO COMPL.FINANCIACION LIQ.EJ.ANT.77074315,14077074315,1477077595,44013002788,5477077595,4413002788,5464074806,964074806,90012999508,24 30/11/2024I/42017COMP.MENOR REC.IAE LIQ.EJ.ANT7664013,0107664013,017664521,4401292699,237664521,441292699,236371822,216371822,21001292190,8 30/11/2024I/42020COMPENSACIoN POR BENEFICIOS FISCALES1400000014000001256681,81001256681,8101256681,811256681,8100143318,19 30/11/2024I/42090MHAP EDUSI 3C000000000002028972,580 30/11/2024I/42091MP PROGRAMA OPERATIVO DE EMPLEO JUVENIL00080159,10080159,1080159,180159,1080159,1-80159,1 30/11/2024I/42092PACTO ESTADO VIOLENCIA DE GENERO219242,140219242,14000000000219242,14 30/11/2024I/42092PACTO ESTADO VIOLENCIA DE GENERO000212767,7700212767,770212767,77212767,7700-212767,77 30/11/2024I/42093MPTYFP-POEFE00059289,420059289,42059289,4259289,42059289,42-59289,42 30/11/2024I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA34285,71034285,7100000000034285,71 30/11/2024I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA34285,71034285,7100000000034285,71 30/11/2024I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA27428,57027428,5700000000027428,57 30/11/2024I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA02450024500000000002450024500 30/11/2024I/42096AGENTE LOCAL DE INNOVACIoN - RED INNPULSO0250002500025000002500002500025000000 30/11/2024I/42097Mº ACCIONES IMPULSO AGENDA 20300184478184478184478001844780184478184478000 30/11/2024I/42190SEPIE PROGRAMA ERASMUS +0000000000029200 30/11/2024I/42392APV FORM.PERS.BOMBEROS0000000000096089,650 30/11/2024I/42392APV FORM.PERS.BOMBEROS150000146546,63296546,6356267,050056267,05056267,0556267,050324961,5240279,58 30/11/2024I/45000PARTICIPACION EN LOS TRIBUTOS DE LA COM.AUTONOMA1409454014094540000000001409454 30/11/2024I/45001OTRAS TRANSFERENCIAS INCONDICIONADAS000257675,5400257675,540257675,54257675,5400-257675,54 30/11/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS11741790,59100841212750202,5913732854,590013732854,59013732854,5913732854,59013732854,59-982652 30/11/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1627126,7401627126,741627126,74001627126,7401627126,741627126,7401627126,740 30/11/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1273895,6601273895,661273895,66001273895,6601273895,661273895,6601273895,660 30/11/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS10724,31010724,3110724,310010724,31010724,3110724,31010724,310 30/11/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS83319,93083319,9383319,930083319,93083319,9383319,93083319,930 30/11/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1250000012500001250000001250000012500001250000012500000 30/11/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS60000060000600000060000060000600000600000 30/11/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS388060038806038806000388060038806038806003880600 30/11/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS103310010331010331000103310010331010331001033100 30/11/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS873130087313087313000873130087313087313008731300 30/11/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS526583,20526583,25055100403,15505510403,15505106,85505106,850526583,221476,35 30/11/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS425277,60425277,6389010011418,9938901011418,99377591,01377591,010425277,647686,59 30/11/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS479399,80479399,84432700044327004432704432700479399,836129,8 30/11/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS521886,20521886,247726002936,784772602936,78474323,22474323,220521886,247562,98 30/11/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS330926,220330926,222814600028146002814602814600330926,2249466,22 30/11/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1491900149190000000000149190 30/11/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0001491900014919001491901491900149190-149190 30/11/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS4500000450000000000000450000 30/11/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0004500000045000004500004500000450000-450000 30/11/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS5000005000050000005000005000050000000 30/11/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS14396400143964014396400141670,641439640141670,641297969,361297969,3601439640141670,64 30/11/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS211965,270211965,27211965,2700211965,270211965,27211965,270211965,270 30/11/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS300000030000030000000300000030000030000003000000 30/11/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS229125002291250001391370,1701391370,17-1391370,17-1391370,17003682620,17 30/11/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000229125000229125002291250229125002291250-2291250 30/11/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS377694,820377694,82000000000377694,82 30/11/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000377694,8200377694,820377694,82377694,820377694,82-377694,82 30/11/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0744000744000111600000111600001116000111600001116000-372000 30/11/2024I/45005OFICINA MUNPAL. DE INFORMACION CONSUMIDOR0001363600136360136361363600-13636 30/11/2024I/45006CONVENIO COLEGIOS MUNICIPALES1554760,1301554760,130000000001554760,13 30/11/2024I/45006CONVENIO COLEGIOS MUNICIPALES834689,870834689,87000000000834689,87 30/11/2024I/45007CONSULTORIOS PEDANIAS0000000000000 30/11/2024I/45007CONSULTORIOS PEDANIAS0000000000000 30/11/2024I/45007CONSULTORIOS PEDANIAS0000000000000 30/11/2024I/45007CONSULTORIOS PEDANIAS11810011810118100011810011810118100236200 30/11/2024I/45007CONSULTORIOS PEDANIAS1816001816013619,880013619,88013619,8813619,88036320,324540,12 30/11/2024I/45007CONSULTORIOS PEDANIAS15300015300382500382503825382503060011475 30/11/2024I/45007CONSULTORIOS PEDANIAS1800018001627,33001627,3301627,331627,3304262,83172,67 30/11/2024I/45014CE CONSERVATORIO JOSE ITURBI00097707,480097707,48097707,4897707,48097707,48-97707,48 30/11/2024I/45014CE CONSERVATORIO JOSE ITURBI32570,98032570,9839735,110039735,11039735,1139735,11039735,11-7164,13 30/11/2024I/45014CE CONSERVATORIO JOSE ITURBI97707,48097707,4800000000097707,48 30/11/2024I/45015ATENCION DROGODEPENDENCIAS00000000000105442,320 30/11/2024I/45015ATENCION DROGODEPENDENCIAS105442,322030,44107472,7600000000107472,76107472,76 30/11/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES0000000000011300 30/11/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES000649800064980064980649800100020-64980 30/11/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES97294,1097294,100000000097294,1 30/11/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES00056170005617005617056170086490-56170 30/11/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES62863,54062863,5400000000062863,54 30/11/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES000762650076265076265762650118870-76265 30/11/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES46623,16046623,1600000000046623,16 30/11/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES000935200093520093520935200144680-93520 30/11/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES96899,2096899,200000000096899,2 30/11/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES000733650073365073365733650117480-73365 30/11/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES113422,220113422,2200000000117320113422,22 30/11/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES73046,82073046,82000000009264073046,82 30/11/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES55270,75055270,750000000014956055270,75 30/11/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES112280,210112280,2100000000126600112280,21 30/11/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES000000000001530400 30/11/2024I/45017CE GABINETE PSICOPEDAGOGICO00031416,530031416,53031416,5331416,53031416,53-31416,53 30/11/2024I/45017CE GABINETE PSICOPEDAGOGICO00066965,360066965,36066965,3666965,36066965,36-66965,36 30/11/2024I/45017CE GABINETE PSICOPEDAGOGICO10067,07010067,0700000000010067,07 30/11/2024I/45017CE GABINETE PSICOPEDAGOGICO31416,53031416,5300000000031416,53 30/11/2024I/45022AYUDAS VIVIENDA PERSONAS VULNERABLES0001609074,26001609074,2601609074,261609074,2601609074,26-1609074,26 30/11/2024I/45033CE PYTO INVESTIGACIoN E INNOVACIoN EDUCATIVA01285,761285,761285,76001285,7601285,761285,76000 30/11/2024I/45038CECD ACTIVIDADES CULTURALES Y ARTISTICAS MUSEOS00000000000100000 30/11/2024I/45040CHAP PLAN DE FORMACION235984,650235984,6500000000125296,12235984,65 30/11/2024I/45044CONSELL.EDUCACION PYTO.EUROPEO ERASMUS PLUS0000000000026370 30/11/2024I/45045CE PROGRAMA XARXA LLIBRES04434,734434,733463,22003463,2203463,223463,2203463,22971,51 30/11/2024I/45045CE PROGRAMA XARXA LLIBRES02408,692408,692408,69002408,6902408,692408,69000 30/11/2024I/45045CE PROGRAMA XARXA LLIBRES043371,1843371,180000000043371,1843371,18 30/11/2024I/45046CONVENIO ACT. B.CABANYAL-CANYAMELAR000000000001140000 30/11/2024I/45046CONVENIO ACT. B.CABANYAL-CANYAMELAR021000021000000000000210000210000 30/11/2024I/45050GV-SERV.CAJERO AUTOMATICO HORNO ALCEDO01450014500000000002175014500 30/11/2024I/45084CECD PROYECTO COMPENSEM0447883,21447883,21447883,2100447883,210447883,21447883,210447883,210 30/11/2024I/45085CS LUCHA MOSQUITO TIGRE000515,5200515,520515,52515,5200-515,52 30/11/2024I/45089GVA PACES 20240800080000000000080008000 30/11/2024I/45102AUT.TRANSP.METROPOLIT.SUBV.TRANSP.COLECTIVO URBANO13661450013661450000000001366145013661450 30/11/2024I/45107SERVEF AEDL58800058800823200082320082320823200117600-23520 30/11/2024I/45111AVT CERTIF.PLAYAS, SOCORRISMO Y SALVAMENTO0000000000040 30/11/2024I/45119ATMV CONVENI TRANSP.PUBL.TERRES.INTERURB VIAJEROS2111344,74169035,672280380,41000000002280380,412280380,41 30/11/2024I/45140SERVEF SIST.N.GARANT.JUVENIL0000010713,18010713,18-10713,18-10713,180010713,18 30/11/2024I/45140SERVEF SIST.N.GARANT.JUVENIL2325791,1302325791,132641298,52032612,492641298,5232612,492608686,032608686,0302641298,52-282894,9 30/11/2024I/45140SERVEF SIST.N.GARANT.JUVENIL055631,1655631,160000000055631,1655631,16 30/11/2024I/45143LABORA PROYECTO ET FORMEM00000000000125389,20 30/11/2024I/45143LABORA PROYECTO ET FORMEM000422605,4400422605,440422605,44422605,440528256,8-422605,44 30/11/2024I/45143LABORA PROYECTO ET FORMEM0452175,75452175,75000000000452175,75 30/11/2024I/45146LABORA TALLERES DE EMPLEO0000000000000 30/11/2024I/45146LABORA TALLERES DE EMPLEO0000000000000 30/11/2024I/45146LABORA TALLERES DE EMPLEO00000000000125677,20 30/11/2024I/45146LABORA TALLERES DE EMPLEO00000000000125677,20 30/11/2024I/45146LABORA TALLERES DE EMPLEO00000000000125677,20 30/11/2024I/45146LABORA TALLERES DE EMPLEO00000000000125677,20 30/11/2024I/45146LABORA TALLERES DE EMPLEO537067,20537067,2399360,600399360,60399360,6399360,60532480,8137706,6 30/11/2024I/45146LABORA TALLERES DE EMPLEO537067,20537067,2399360,600399360,60399360,6399360,60532480,8137706,6 30/11/2024I/45146LABORA TALLERES DE EMPLEO537067,20537067,2399360,600399360,60399360,6399360,60532480,8137706,6 30/11/2024I/45146LABORA TALLERES DE EMPLEO537067,20537067,2399360,600399360,60399360,6399360,60532480,8137706,6 30/11/2024I/45147LABORA PROGRAMA EXPLUS - EXPERIENCIA PLUS2585353,7702585353,773213799,11003213799,1103213799,113213799,1103213799,11-628445,34 30/11/2024I/45148LABORA PROGRAMA ORIENTACCIO000000000005165,750 30/11/2024I/45149LABORA PROGRAMA DONA DIGITAL0000000000000 30/11/2024I/45150LABORA - PROGRAMA AVALEM CAPACITATS263914,870263914,87197936,1500197936,150197936,15197936,150395872,3165978,72 30/11/2024I/45151LABORA-FPE CERTIF.PROFESIONALIDAD02784027840000000002784027840 30/11/2024I/45300ENTIDAD DE SANEAMIENTO00094891,740210813,7494891,74210813,74-115922-115922094891,74115922 30/11/2024I/45300ENTIDAD DE SANEAMIENTO0000,03000,0300,030,0300,03-0,03 30/11/2024I/45300ENTIDAD DE SANEAMIENTO000234137,0200234137,020234137,02234137,020234137,02-234137,02 30/11/2024I/45300ENTIDAD DE SANEAMIENTO3484438,7103484438,711645143,9001645143,901645143,91645143,903948345,371839294,81 30/11/2024I/45301INST.VALENC.JUVENTUD-CONTRATACION PROFESIONALES0000000000010078,710 30/11/2024I/46111DIP.ESPECT.PIROTECNICOS000000000001890000 30/11/2024I/46111DIP.ESPECT.PIROTECNICOS000000000001890000 30/11/2024I/46111DIP.ESPECT.PIROTECNICOS000000000001890000 30/11/2024I/46113DIP. FONDO COOPERACION MUNICIPAL170656601706566184655600184655601846556184655600-139990 30/11/2024I/46114DIPUTACION ACTIVIDADES CULTURALES00029498,760029498,76029498,7629498,76029498,76-29498,76 30/11/2024I/46114DIPUTACION ACTIVIDADES CULTURALES029477,0629477,060000000029477,0629477,06 30/11/2024I/46115DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI0651824,38651824,3835000000350000035000035000001384082301824,38 30/11/2024I/46120DIP. PREMIOS GOYA00039070000390700039070039070000-390700 30/11/2024I/46400EMSHI GESTION PLANTAS POTABILIZADORAS2227673,2502227673,25181439,4900181439,490181439,49181439,49002046233,76 30/11/2024I/46700CH MMTO PAISAJE DE L'HORTA00050761,60050761,6050761,650761,6050761,6-50761,6 30/11/2024I/47016EMIV.CONVENIO OBRAS EMERGENCIA70900,34070900,3470900,340070900,34070900,3470900,34000 30/11/2024I/49725CE PROYECTO HASP00011792,410011792,41011792,4111792,4100-11792,41 30/11/2024I/49733CE PROYECTO MATCHUP0000000000095547,490 30/11/2024I/49734CE PYTO "EU-HYBNET"9349,609349,69349,6009349,609349,69349,609349,60 30/11/2024I/49734CE PYTO "EU-HYBNET"3350003350011674,280011674,28011674,2811674,2803350021825,72 30/11/2024I/49737UE PROYECTO WAYS TUP0006693,34006693,3406693,346693,3406693,34-6693,34 30/11/2024I/49738CE PYTO CC-DRIVER0000000000050354,250 30/11/2024I/49739CE PYTO RAYUELA00048880,490048880,49048880,4948880,49048880,49-48880,49 30/11/2024I/49741CE PYTO RESPOND-A00012563,50012563,5012563,512563,5012563,5-12563,5 30/11/2024I/49742CE PYTO DARLENE00000000000288000 30/11/2024I/49743UE PROYECTO CITYCLIM036597,1936597,1914638,870014638,87014638,8714638,87036597,1921958,32 30/11/2024I/49744CE CAPITALIDAD VERDE EUROPEA015000015000000000000180000150000 30/11/2024I/49745CE CERV LOCAL UE CHARTER013068,1813068,180000000013068,1813068,18 30/11/2024I/49746CE PROYECTO IMPROVE6829406829420312,50020312,5020312,520312,502878,547981,5 30/11/2024I/49747CE PYTO CITCOM.IA0200704,61200704,61164298,500164298,50164298,5164298,50271204,8636406,11 30/11/2024I/51400INTERESES PRESTAMO LEVANTE UD SAD000197278,1400197278,140197278,14197278,1400-197278,14 30/11/2024I/51801INTERESES PRESTAMOS VIVIENDAS UA110000010000146855,470089212,39089212,39146855,4757643,080-136855,47 30/11/2024I/51802INTERESES PRESTAMO PZAS. APARC. C/CORREDORES,6100001000125,3500108,120108,12125,3517,230874,65 30/11/2024I/52000INTERESES CTAS. EN BANCOS Y CAJAS DE AHORRO000005,805,8-5,8-5,8005,8 30/11/2024I/52000INTERESES CTAS. EN BANCOS Y CAJAS DE AHORRO8000000080000007940776,11016,37940776,1116,37940759,817940759,810059240,19 30/11/2024I/53400PARTICIPAC. EN BENEFICIOS EE.MM.MM.6626000662600000000000662600 30/11/2024I/53410PARTICIPACION EN BENEFICIOS EMIVASA933660,41-54922,9878737,51878737,5100878737,510878737,51878737,51000 30/11/2024I/53410PARTICIPACION EN BENEFICIOS EMIVASA043881,0343881,0343881,030043881,03043881,0343881,03000 30/11/2024I/53410PARTICIPACION EN BENEFICIOS EMIVASA0222974,07222974,07222974,0700222974,070222974,07222974,07000 30/11/2024I/54100RENTAS FINCAS URBANAS1000000010000001852806,310775634,411563630,09775634,41787995,681077171,9289176,220-77171,9 30/11/2024I/54101RENTA FINCAS ERRADICACION VIVIENDA PRECARIA7500007500068182,360035584,6035584,668182,3632597,7606817,64 30/11/2024I/54900ARREND.GESTION ESCUELAS2445400244540255721,0100255721,010255721,01255721,0100-11181,01 30/11/2024I/54901OTRAS RENTAS DE BIENES INMUEBLES1000010002076,3002076,302076,32076,300-1076,3 30/11/2024I/55000CANON CONCESIONES S.P. APARCAMIENTOS235000002350000999934,78041634,84483360,620483360,62958299,94474939,3201391700,06 30/11/2024I/55001CANON CONCESION S.P. TANATORIO2000000200000197969,3800197969,380197969,38197969,38002030,62 30/11/2024I/55002CANON CONCESION S.P. INSTALACIONES DEPORTIVAS4000000400000394718,350040278,72040278,72394718,35354439,6305281,65 30/11/2024I/55003CANON APROVECHAMIENTOS DEMANIALES2500000250000205846,5300205846,530205846,53205846,530044153,47 30/11/2024I/55500APROVECHAMIENTOS ESPECIALES3500000350000416950,2701026,63411484,450411484,45415923,644439,190-65923,64 30/11/2024I/60000ENAJENACIoN SOLARES Y PARCELAS3100000031000000000000003100000 30/11/2024I/60000ENAJENACIoN SOLARES Y PARCELAS3000000300000000000000300000 30/11/2024I/60000ENAJENACIoN SOLARES Y PARCELAS251648,860251648,86000000000251648,86 30/11/2024I/60000ENAJENACIoN SOLARES Y PARCELAS3100000031000000000000003100000 30/11/2024I/60000ENAJENACIoN SOLARES Y PARCELAS3000000300000000000000300000 30/11/2024I/60000ENAJENACIoN SOLARES Y PARCELAS1429266,5301429266,530000000001429266,53 30/11/2024I/60000ENAJENACIoN SOLARES Y PARCELAS19371,4019371,400000000019371,4 30/11/2024I/60000ENAJENACIoN SOLARES Y PARCELAS621956,970621956,97000000000621956,97 30/11/2024I/60000ENAJENACIoN SOLARES Y PARCELAS1901939,2801901939,280000000001901939,28 30/11/2024I/60000ENAJENACIoN SOLARES Y PARCELAS355257,680355257,68000000000355257,68 30/11/2024I/60000ENAJENACIoN SOLARES Y PARCELAS165095,580165095,58000000000165095,58 30/11/2024I/60000ENAJENACIoN SOLARES Y PARCELAS255463,70255463,7000000000255463,7 30/11/2024I/60000ENAJENACIoN SOLARES Y PARCELAS1981692019816924799583,78003393385,203393385,24799583,781406198,580-2817891,78 30/11/2024I/60200PARCELAS SOBRANTES DE LA VIA PUBLICA17000000170000012225,710012225,71012225,7112225,71001687774,29 30/11/2024I/61901VENTA INMUEBLES AJENOS AL PMS10000010000214139,73002118,8202118,82214139,73212020,910-204139,73 30/11/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS00000000000837252,460 30/11/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS00000000000443692,480 30/11/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS02608535,412608535,411056763,9600737632,760737632,761056763,96319131,201551771,45 30/11/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS0246515,8246515,8338453,3700273168,770273168,77338453,3765284,60-91937,57 30/11/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS0174629,79174629,79242165,5500114509,490114509,49242165,55127656,060-67535,76 30/11/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS0136437,72136437,7239054,220000039054,2239054,22097383,5 30/11/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS000580803,0500580803,050580803,05580803,0500-580803,05 30/11/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS4990000499000000000000499000 30/11/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS3858000-3584572,77273427,23000000000273427,23 30/11/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS01253397,511253397,510000000001253397,51 30/11/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS0931824,01931824,01000000000931824,01 30/11/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS01262913,531262913,530000000001262913,53 30/11/2024I/68003REINTEGROS SUBVENCIONES CONCEDIDAS SIT-SIGEI000347236,7500347236,750347236,75347236,7500-347236,75 30/11/2024I/71000TR.CAP.DE OO.AA .UNIVERSIDAD POPULAR0940852,55940852,55000000000940852,55 30/11/2024I/71001TR.CAPITAL OO.AA. CONSELL AGRARI VALENCIA037490,8837490,8800000000037490,88 30/11/2024I/71002TR.CAPITAL OO.AA. FUNDACION DEPORTIVA MUNICIPAL0831039,24831039,24000000000831039,24 30/11/2024I/71003TR.CAPITAL OO.AA. JUNTA CENTRAL FALLERA0229514,99229514,99229514,9900229514,990229514,99229514,99000 30/11/2024I/71005TR.DE CAPITAL OO.AA. PALAU DE LA MUSICA01123792,661123792,661123792,66001123792,6601123792,661123792,66000 30/11/2024I/71010TR.CAPITAL OO.AA. PARQUES, JARDINES Y BIODIVERSIDA0235716,48235716,48235716,4800235716,480235716,48235716,48000 30/11/2024I/71011TR.CAPITAL MOSTRA DE VALENCIA061594,7561594,7561594,750061594,75061594,7561594,75000 30/11/2024I/72027MHAP EDUSI 3C INV0000000000012493499,50 30/11/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00044506,190044506,19044506,1944506,19044506,19-44506,19 30/11/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00079074,760079074,76079074,7679074,76079074,76-79074,76 30/11/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.000283506,6400283506,640283506,64283506,640283506,64-283506,64 30/11/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.3926080,4903926080,492783947,98002783947,9802783947,982783947,9802783947,981142132,51 30/11/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.000116382,5200116382,520116382,52116382,520116382,52-116382,52 30/11/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0584352,13584352,1300000000584352,13584352,13 30/11/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0580165,28580165,2800000000580165,28580165,28 30/11/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000290082,40 30/11/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0002586372,22002586372,2202586372,222586372,2202586372,22-2586372,22 30/11/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0599504,13599504,13599504,1300599504,130599504,13599504,130599504,130 30/11/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.000130000000130000001300000130000001300000-1300000 30/11/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.599355,070599355,07565292,5800565292,580565292,58565292,580565292,5834062,49 30/11/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1517934,7301517934,731431667,57001431667,5701431667,571431667,5701431667,5786267,16 30/11/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.269128,360269128,36000000000269128,36 30/11/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.87414,02087414,0200000000087414,02 30/11/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.5000005000000000000050000 30/11/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1680000168000000000000168000 30/11/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.9225072,6109225072,610000000009225072,61 30/11/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1611859,4801611859,480000000001611859,48 30/11/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.730593,470730593,4700000000730593,47730593,47 30/11/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.9416145,4709416145,470000000009416145,47 30/11/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1204099,901204099,90000000001204099,9 30/11/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.000000000001462767,130 30/11/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000155549,990 30/11/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.3737,1403737,1400000000197704,553737,14 30/11/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.4149483,4704149483,47000000004149483,474149483,47 30/11/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0000000000031708,850 30/11/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.56253,6056253,60000000056253,656253,6 30/11/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.2625502,502625502,5000000002625502,52625502,5 30/11/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000108083,70 30/11/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.4424155,7204424155,72000000008848311,444424155,72 30/11/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000317251,490 30/11/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1031652,8901031652,89000000001031652,891031652,89 30/11/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.414580,910414580,9100000000414580,91414580,91 30/11/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.641508,10641508,100000000641508,1641508,1 30/11/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000404352,890 30/11/2024I/72029MINISTERIO PLAN ADHA VIVIENDAS000814324,800814324,80814324,8814324,800-814324,8 30/11/2024I/72029MINISTERIO PLAN ADHA VIVIENDAS000221243,2400221243,240221243,24221243,2400-221243,24 30/11/2024I/72190NG-CSD AYUDAS EUROPEAS INSTALAC.EVENTOS INTERNAC.03445344555999,420055999,42055999,4255999,42055999,42-52554,42 30/11/2024I/72190NG-CSD AYUDAS EUROPEAS INSTALAC.EVENTOS INTERNAC.091969196205524,5200205524,520205524,52205524,520205524,52-196328,52 30/11/2024I/72200NG F BIODIVERS - RENATURALITZAC VLC 20223208815,4403208815,440000000003208815,44 30/11/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000036013,860 30/11/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000044637,020 30/11/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000031400,210 30/11/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000045065,770 30/11/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000035593,870 30/11/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000025155,90 30/11/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000025155,90 30/11/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000025155,90 30/11/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0172361,75172361,75000000003288584,19172361,75 30/11/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0294705,7294705,7000000003350892,64294705,7 30/11/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO055751,0155751,0100000000121871,5755751,01 30/11/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO050953,2650953,2600000000710303,7550953,26 30/11/2024I/74002TR.CAPITAL FUNDACIoN VISIT VALENCIA0615420,74615420,74615420,7400615420,740615420,74615420,74000 30/11/2024I/74003TR.CAPITAL FUNDACION CLIMA Y ENERGIA0160026,03160026,03160026,0300160026,030160026,03160026,03000 30/11/2024I/74004TR.CAPITAL FUNDACIoN PROM. PROTECC CIUDADANA047752,6947752,6900000000047752,69 30/11/2024I/74005TR.CAPITAL FUNDACIoN VALENCIA ACTIVA0747057,92747057,92747057,9200747057,920747057,92747057,92000 30/11/2024I/74006TR.CAPITAL FUNDACION PARA LA PROMOC.ESTRATEGICA0238946,95238946,95668996,3200000668996,32668996,320-430049,37 30/11/2024I/75001GV-CAPITALIDAD VERDE 2024030000030000000000000300000300000 30/11/2024I/75007GV RESIDENCIAS-COVID-19 INVERS.000000000003338,280 30/11/2024I/75015CECD ARCHIVO MUNICIPAL000251900251902519251900-2519 30/11/2024I/75016CONV.ACT.B.CABANY-CANYA I000777744,4800777744,480777744,48777744,4802227493,21-777744,48 30/11/2024I/75016CONV.ACT.B.CABANY-CANYA I0210452121045210000000021045212104521 30/11/2024I/75017CHME PLAN CONFIANZA00000000000224790,20 30/11/2024I/75017CHME PLAN CONFIANZA073516,2273516,2200000000217490,6873516,22 30/11/2024I/75017CHME PLAN CONFIANZA000132573,5900132573,590132573,59132573,590181614,97-132573,59 30/11/2024I/75017CHME PLAN CONFIANZA000270481,8800270481,880270481,88270481,880270481,88-270481,88 30/11/2024I/75017CHME PLAN CONFIANZA00000000000404000 30/11/2024I/75017CHME PLAN CONFIANZA0157365,11157365,11279751,1900279751,190279751,19279751,190448381-122386,08 30/11/2024I/75017CHME PLAN CONFIANZA000000000002453120 30/11/2024I/75017CHME PLAN CONFIANZA0001052400010524001052401052400105240-105240 30/11/2024I/75017CHME PLAN CONFIANZA01977456,021977456,02000000004421900,791977456,02 30/11/2024I/75017CHME PLAN CONFIANZA0000000000016174060 30/11/2024I/75030CEICD PLA EDIFICANT-CEIP00000000000476,510 30/11/2024I/75030CEICD PLA EDIFICANT-CEIP000000000008632,680 30/11/2024I/75030CEICD PLA EDIFICANT-CEIP0006503,63006503,6306503,636503,63010172863,13-6503,63 30/11/2024I/75030CEICD PLA EDIFICANT-CEIP07893200,037893200,03000000007893200,037893200,03 30/11/2024I/75030CEICD PLA EDIFICANT-CEIP000000000007905843,690 30/11/2024I/75030CEICD PLA EDIFICANT-CEIP03077581,263077581,2668603,970068603,97068603,9768603,9703146185,233008977,29 30/11/2024I/75030CEICD PLA EDIFICANT-CEIP000000000001082159,350 30/11/2024I/75030CEICD PLA EDIFICANT-CEIP40000002641674,426641674,420000000074625976641674,42 30/11/2024I/75030CEICD PLA EDIFICANT-CEIP100000910558,161010558,16000000001134651,451010558,16 30/11/2024I/75030CEICD PLA EDIFICANT-CEIP1550000015500000000000001550000 30/11/2024I/75030CEICD PLA EDIFICANT-CEIP8000000800000000000000800000 30/11/2024I/75030CEICD PLA EDIFICANT-CEIP1550000015500000000000001550000 30/11/2024I/75030CEICD PLA EDIFICANT-CEIP1550000015500000000000001550000 30/11/2024I/75031CECD AYUDAS MUSEOS, COLECC.MUSEOGR.Y BS.MUEBLES CV0007550,4007550,407550,47550,400-7550,4 30/11/2024I/75032CEICD PLA EDIFICANT - IES5100000260000077000000000000026000007700000 30/11/2024I/75050SUBVENCION COMERCIO, CONSUMO Y ARTESANIA000000000003000000 30/11/2024I/75061NG GV REHAB RESIDENCIAL Y VIV. SOCIAL357316,520357316,52000000000357316,52 30/11/2024I/75061NG GV REHAB RESIDENCIAL Y VIV. SOCIAL52669,67052669,6700000000052669,67 30/11/2024I/75061NG GV REHAB RESIDENCIAL Y VIV. SOCIAL401352,820401352,82000000000401352,82 30/11/2024I/75061NG GV REHAB RESIDENCIAL Y VIV. SOCIAL47571,17047571,1700000000047571,17 30/11/2024I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-202000000000000413223,140 30/11/2024I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-202000000000000313122,390 30/11/2024I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200000000000064813,610 30/11/2024I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200000000000029569,470 30/11/2024I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200000000000024622,650 30/11/2024I/75084PRESID.GENERALITAT-ACONDIC.CENTROS TURISTICOS00000000000300000 30/11/2024I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA73369,56073369,560000000073369,5673369,56 30/11/2024I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA122282,610122282,6100000000122282,61122282,61 30/11/2024I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA95108,69095108,690000000095108,6995108,69 30/11/2024I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA114130,440114130,4400000000114130,44114130,44 30/11/2024I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA95108,69095108,690000000095108,6995108,69 30/11/2024I/75088GV OBRAS CONSULTORIO ASIST SANITARIA000114937,7800114937,780114937,78114937,7800-114937,78 30/11/2024I/75089GV PLAN ADHA-ADQUISIC.Y MEJORA VIVIENDAS000542883,1500542883,150542883,15542883,1500-542883,15 30/11/2024I/75089GV PLAN ADHA-ADQUISIC.Y MEJORA VIVIENDAS000147495,4900147495,490147495,49147495,4900-147495,49 30/11/2024I/75092GVA PACES 2024 - ACT. MITIGACION010000010000000000000100000100000 30/11/2024I/75100CONVENIO EP SANEAMIENTO00000000000801290,210 30/11/2024I/75100CONVENIO EP SANEAMIENTO000000000001247228,130 30/11/2024I/75100CONVENIO EP SANEAMIENTO00000000000446309,490 30/11/2024I/75101TCV PROMOCION TURISTICA RUTA GRIAL00029247,180029247,18029247,1829247,18029247,18-29247,18 30/11/2024I/75304IVACE-MEJORAS INFRAESTRUCTURAS00000000000165516,80 30/11/2024I/76116DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES0000000000000 30/11/2024I/76117DIP.REHAB.XALET ABEN AL ABBAR,70000000000089090,190 30/11/2024I/76118DIPUTACION PLAN SOM+0000000000000 30/11/2024I/76118DIPUTACION PLAN SOM+0000000000000 30/11/2024I/76118DIPUTACION PLAN SOM+0000000000000 30/11/2024I/76118DIPUTACION PLAN SOM+0000000000000 30/11/2024I/76118DIPUTACION PLAN SOM+0000000000000 30/11/2024I/76118DIPUTACION PLAN SOM+0000000000000 30/11/2024I/76118DIPUTACION PLAN SOM+0000000000000 30/11/2024I/76118DIPUTACION PLAN SOM+0000000000000 30/11/2024I/76118DIPUTACION PLAN SOM+0000000000000 30/11/2024I/76118DIPUTACION PLAN SOM+0000000000000 30/11/2024I/76118DIPUTACION PLAN SOM+0000000000000 30/11/2024I/76118DIPUTACION PLAN SOM+0000000000000 30/11/2024I/76118DIPUTACION PLAN SOM+0000000000000 30/11/2024I/76118DIPUTACION PLAN SOM+0000000000000 30/11/2024I/76118DIPUTACION PLAN SOM+0000000000000 30/11/2024I/76118DIPUTACION PLAN SOM+0000000000000 30/11/2024I/76118DIPUTACION PLAN SOM+0000000000000 30/11/2024I/76118DIPUTACION PLAN SOM+0000000000000 30/11/2024I/76118DIPUTACION PLAN SOM+0000000000000 30/11/2024I/76118DIPUTACION PLAN SOM+0000000000000 30/11/2024I/76118DIPUTACION PLAN SOM+0000000000000 30/11/2024I/76118DIPUTACION PLAN SOM+0000000000000 30/11/2024I/76118DIPUTACION PLAN SOM+0000000000000 30/11/2024I/76121DIP.PLAN MEJORA ESPACIOS EDUCATIVOS MPALES-E.MUSIC000001357,2101357,21-1357,21-1357,21001357,21 30/11/2024I/76122DIPUTACION INVERSIONES0567749,3567749,31633942,03001633942,0301633942,031633942,0301777409,32-1066192,73 30/11/2024I/76122DIPUTACION INVERSIONES0000000000019999,990 30/11/2024I/76700CH INFRAESTRUCTURAS AGRAR.AS L'HORTA00047915,980047915,98047915,9847915,98047915,98-47915,98 30/11/2024I/79714CE PROYECTO MATCHUP INVERSIONES00000000000394836,510 30/11/2024I/79719CE PYTO RESPOND-A INVERS.00039472,620039472,62039472,6239472,62013499-39472,62 30/11/2024I/79720CE PYTO DARLENE INVERS.0000000000043668,750 30/11/2024I/79721ECF AYUDA MATERIA SEGURIDAD VIAL000200000200002000200000-2000 30/11/2024I/79900AYTO PARIS - AYUDA DANA IDES LA TORRE015000015000000000000150000150000 30/11/2024I/83000ANTICIPOS A PERSONAL3000000300000131253,1500131253,150131253,15131253,1500168746,85 30/11/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF023620661,2623620661,2600000000023620661,26 30/11/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0150000015000000000000001500000 30/11/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0467929,95467929,95000000000467929,95 30/11/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0150000150000000000000150000 30/11/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0791693,74791693,74000000000791693,74 30/11/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF08804,998804,990000000008804,99 30/11/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF012255,512255,500000000012255,5 30/11/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF091718,2391718,2300000000091718,23 30/11/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF097229,3697229,3600000000097229,36 30/11/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF03054861,743054861,740000000003054861,74 30/11/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF02764863,72764863,70000000002764863,7 30/11/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0986198,65986198,65000000000986198,65 30/11/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF01229187,871229187,870000000001229187,87 30/11/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0157315730000000001573 30/11/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0367235,19367235,19000000000367235,19 30/11/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF08651,58651,50000000008651,5 30/11/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF01416903,041416903,040000000001416903,04 30/11/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF012001,9612001,9600000000012001,96 30/11/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF090336,9890336,9800000000090336,98 30/11/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0750000750000000000000750000 30/11/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0840000840000000000000840000 30/11/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0640201,56640201,56000000000640201,56 30/11/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF02994,322994,320000000002994,32 30/11/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0388229,51388229,51000000000388229,51 30/11/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF06343380,26343380,20000000006343380,2 30/11/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0579202,04579202,04000000000579202,04 30/11/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0150000150000000000000150000 30/11/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0120000120000000000000120000 30/11/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0800000800000000000000800000 30/11/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF04750774,634750774,630000000004750774,63 30/11/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0100000010000000000000001000000 30/11/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0582627,97582627,97000000000582627,97 30/11/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0470964709600000000047096 30/11/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF061797,861797,800000000061797,8 30/11/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0750000750000000000000750000 30/11/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0908089080800000000090808 30/11/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF010777432,7810777432,7800000000010777432,78 30/11/2024I/87010REMANENTE DE TESORERIA AFECTADO0269431,56269431,56000000000269431,56 30/11/2024I/87010REMANENTE DE TESORERIA AFECTADO068079,4868079,4800000000068079,48 30/11/2024I/87010REMANENTE DE TESORERIA AFECTADO01064993,181064993,180000000001064993,18 30/11/2024I/87010REMANENTE DE TESORERIA AFECTADO0131069,37131069,37000000000131069,37 30/11/2024I/87010REMANENTE DE TESORERIA AFECTADO0226260,49226260,49000000000226260,49 30/11/2024I/87010REMANENTE DE TESORERIA AFECTADO063802,2363802,2300000000063802,23 30/11/2024I/87010REMANENTE DE TESORERIA AFECTADO0133568,19133568,19000000000133568,19 30/11/2024I/87010REMANENTE DE TESORERIA AFECTADO0196785,91196785,91000000000196785,91 30/11/2024I/87010REMANENTE DE TESORERIA AFECTADO03122149,563122149,560000000003122149,56 30/11/2024I/87010REMANENTE DE 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AFECTADO0655460655460000000000655460 30/11/2024I/87010REMANENTE DE TESORERIA AFECTADO04571,434571,430000000004571,43 30/11/2024I/87010REMANENTE DE TESORERIA AFECTADO0139299,08139299,08000000000139299,08 30/11/2024I/87010REMANENTE DE TESORERIA AFECTADO07440,057440,050000000007440,05 30/11/2024I/87010REMANENTE DE TESORERIA AFECTADO033420,2433420,2400000000033420,24 30/11/2024I/87010REMANENTE DE TESORERIA AFECTADO0458777,76458777,76000000000458777,76 30/11/2024I/87010REMANENTE DE TESORERIA AFECTADO0122606,55122606,55000000000122606,55 30/11/2024I/87010REMANENTE DE TESORERIA AFECTADO0338899,28338899,28000000000338899,28 30/11/2024I/87010REMANENTE DE TESORERIA AFECTADO0420170,44420170,44000000000420170,44 30/11/2024I/87010REMANENTE DE TESORERIA AFECTADO07874,137874,130000000007874,13 30/11/2024I/87010REMANENTE DE TESORERIA AFECTADO0198,49198,49000000000198,49 30/11/2024I/87010REMANENTE DE TESORERIA AFECTADO015534,2515534,2500000000015534,25 30/11/2024I/87010REMANENTE DE TESORERIA AFECTADO01425,731425,730000000001425,73 30/11/2024I/87010REMANENTE DE TESORERIA AFECTADO0594,82594,82000000000594,82 30/11/2024I/87010REMANENTE DE TESORERIA AFECTADO088694,0788694,0700000000088694,07 30/11/2024I/87010REMANENTE DE TESORERIA AFECTADO037541,3637541,3600000000037541,36 30/11/2024I/87010REMANENTE DE TESORERIA AFECTADO012025,2112025,2100000000012025,21 30/11/2024I/87010REMANENTE DE TESORERIA AFECTADO048624,4648624,4600000000048624,46 30/11/2024I/87010REMANENTE DE TESORERIA AFECTADO097670,9897670,9800000000097670,98 30/11/2024I/87010REMANENTE DE TESORERIA AFECTADO089,0389,0300000000089,03 30/11/2024I/87010REMANENTE DE TESORERIA AFECTADO017,0617,0600000000017,06 30/11/2024I/87010REMANENTE DE TESORERIA AFECTADO0139,43139,43000000000139,43 30/11/2024I/87010REMANENTE DE TESORERIA AFECTADO050327,3550327,3500000000050327,35 30/11/2024I/87010REMANENTE DE TESORERIA AFECTADO0401250,36401250,36000000000401250,36 30/11/2024I/87010REMANENTE DE TESORERIA AFECTADO0130174,07130174,07000000000130174,07 30/11/2024I/87010REMANENTE DE TESORERIA AFECTADO0244565,22244565,22000000000244565,22 30/11/2024I/87010REMANENTE DE TESORERIA AFECTADO0190217,39190217,39000000000190217,39 30/11/2024I/87010REMANENTE DE TESORERIA AFECTADO0228260,87228260,87000000000228260,87 30/11/2024I/87010REMANENTE DE TESORERIA AFECTADO0190217,39190217,39000000000190217,39 30/11/2024I/87010REMANENTE DE TESORERIA AFECTADO025831,0925831,0900000000025831,09 30/11/2024I/87010REMANENTE DE TESORERIA AFECTADO0506,8506,8000000000506,8 30/11/2024I/87010REMANENTE DE TESORERIA AFECTADO0893,92893,92000000000893,92 30/11/2024I/87010REMANENTE DE TESORERIA AFECTADO0103,88103,88000000000103,88 30/11/2024I/87010REMANENTE DE TESORERIA AFECTADO0139,95139,95000000000139,95 30/11/2024I/87010REMANENTE DE TESORERIA AFECTADO0109,15109,15000000000109,15 30/11/2024I/87010REMANENTE DE TESORERIA AFECTADO033,0533,0500000000033,05 30/11/2024I/87010REMANENTE DE TESORERIA AFECTADO052,8552,8500000000052,85 30/11/2024I/87010REMANENTE DE TESORERIA AFECTADO095,9695,9600000000095,96 30/11/2024I/87010REMANENTE DE TESORERIA AFECTADO05604,795604,790000000005604,79 30/11/2024I/87010REMANENTE DE TESORERIA AFECTADO0400004000000000000040000 30/11/2024I/87010REMANENTE DE TESORERIA AFECTADO0100001000000000000010000 30/11/2024I/87010REMANENTE DE TESORERIA AFECTADO051396,2551396,2500000000051396,25 30/11/2024I/87010REMANENTE DE TESORERIA AFECTADO031014,9431014,9400000000031014,94 30/11/2024I/87010REMANENTE DE TESORERIA AFECTADO0803239,61803239,61000000000803239,61 30/11/2024I/87010REMANENTE DE TESORERIA AFECTADO0104406,09104406,09000000000104406,09 30/11/2024I/87010REMANENTE DE TESORERIA AFECTADO04664,684664,680000000004664,68 30/11/2024I/87010REMANENTE DE TESORERIA AFECTADO055585,2955585,2900000000055585,29 30/11/2024I/87010REMANENTE DE TESORERIA AFECTADO0727011,78727011,78000000000727011,78 30/11/2024I/87010REMANENTE DE TESORERIA AFECTADO055092,5555092,5500000000055092,55 30/11/2024I/87010REMANENTE DE TESORERIA AFECTADO0284722847200000000028472 30/11/2024I/87010REMANENTE DE TESORERIA AFECTADO0100000100000000000000100000 30/11/2024I/87010REMANENTE DE TESORERIA AFECTADO0307263,54307263,54000000000307263,54 30/11/2024I/87010REMANENTE DE TESORERIA AFECTADO0118000118000000000000118000 30/11/2024I/87010REMANENTE DE TESORERIA AFECTADO0150000150000000000000150000 30/11/2024I/87010REMANENTE DE TESORERIA AFECTADO0147000147000000000000147000 30/11/2024I/87010REMANENTE DE TESORERIA AFECTADO0730000730000000000000730000 30/11/2024I/87010REMANENTE DE TESORERIA AFECTADO010566,9510566,9500000000010566,95 30/11/2024I/87010REMANENTE DE TESORERIA AFECTADO0524593,92524593,92000000000524593,92 30/11/2024I/87010REMANENTE DE TESORERIA AFECTADO040946,9240946,9200000000040946,92 30/11/2024I/87010REMANENTE DE TESORERIA AFECTADO0789339,06789339,06000000000789339,06 30/11/2024I/87010REMANENTE DE TESORERIA AFECTADO0451420,59451420,59000000000451420,59 30/11/2024I/87010REMANENTE DE TESORERIA AFECTADO050157,8450157,8400000000050157,84 30/11/2024I/87010REMANENTE DE TESORERIA AFECTADO070962,0470962,0400000000070962,04 30/11/2024I/87010REMANENTE DE TESORERIA AFECTADO07884,677884,670000000007884,67 30/11/2024I/91300OPER. CREDITO M. Y L.PLAZO0693581,73693581,73000000000693581,73 30/11/2024I/91300OPER. CREDITO M. Y L.PLAZO1302585,3601302585,360000000001302585,36 30/11/2024I/91300OPER. CREDITO M. Y L.PLAZO761196,860761196,86000000000761196,86 30/11/2024I/91300OPER. CREDITO M. Y L.PLAZO2550163,6602550163,660000000002550163,66 30/11/2024I/91300OPER. CREDITO M. Y L.PLAZO1002736,2301002736,230000000001002736,23 30/11/2024I/91300OPER. CREDITO M. Y L.PLAZO1106377,5901106377,590000000001106377,59 30/11/2024I/91300OPER. CREDITO M. Y L.PLAZO13502906,89013502906,8900000000013502906,89 30/11/2024I/91300OPER. CREDITO M. Y L.PLAZO1750000017500000000000001750000 30/11/2024I/91300OPER. CREDITO M. Y L.PLAZO2191049,1902191049,190000000002191049,19 30/11/2024I/91300OPER. CREDITO M. Y L.PLAZO282382,780282382,78000000000282382,78 30/11/2024I/91300OPER. CREDITO M. Y L.PLAZO3000000300000000000000300000 30/11/2024I/91300OPER. CREDITO M. Y L.PLAZO70561,9-6230,9564330,9500000000064330,95 30/11/2024I/91300OPER. CREDITO M. Y L.PLAZO06230,956230,950000000006230,95 30/11/2024I/91300OPER. CREDITO M. Y L.PLAZO1206457,81-189482,611016975,20000000001016975,2 30/11/2024I/91300OPER. CREDITO M. Y L.PLAZO1393581,73-693581,73700000000000000700000 30/11/2024I/91300OPER. CREDITO M. Y L.PLAZO4800000480000000000000480000 30/11/2024I/91300OPER. CREDITO M. Y L.PLAZO1000000100000000000000100000 30/11/2024I/91300OPER. CREDITO M. Y L.PLAZO0189482,61189482,61000000000189482,61 31/12/2024I/10000I. S/RENTA PERSONAS FISICAS28160851,38028160851,3832342181,680186758,1629146231,13186758,1628959472,9732155423,523195950,550-3994572,14 31/12/2024I/10001IRPF LIQUID. EJERC. ANTER.0004600072,17004600072,1704600072,174600072,1700-4600072,17 31/12/2024I/11200I. S/BIENES INMUEBLES NATURALEZA RUSTICA1230000123000123150,5202299,0295822,538,9495813,59120851,525037,9102148,5 31/12/2024I/11300IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA000001616,9301616,93-1616,93-1616,93001616,93 31/12/2024I/11300IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA1956270000195627000207571233,5426,7114744736,34191362895,27723922,52183638972,7192826070,49187097,7202800929,57 31/12/2024I/11400IMPUESTO S/BIENES INMUEBLES CARACTER. ESPECIALES73000000730000010310401,970464855,066673349,08428936,816244412,279845546,913601134,640-2545546,91 31/12/2024I/11500IMPUESTO SOBRE VEHICULOS DE TRACCION MECANICA3150000003150000035647860,92221,46623019,1626452991,1855339,626397651,5835024620,38626968,720-3524620,3 31/12/2024I/11600IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA0000067,26067,26-67,26-67,260067,26 31/12/2024I/11600IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA2230000002230000025586084,47,91416390,3124341460,03834920,9423506539,0924169686,19663147,10-1869686,19 31/12/2024I/13000IMPUESTO SOBRE ACTIVIDADES ECONOMICAS0000061226,89061226,89-61226,89-61226,890061226,89 31/12/2024I/13000IMPUESTO SOBRE ACTIVIDADES ECONOMICAS2880000002880000028648487,0501447513,4125654443,05769299,9224885143,1327200973,642315830,5101599026,36 31/12/2024I/21000IMPUESTO SOBRE EL VALOR A ADIDO17193887,76017193887,7616790507,80356147,2815500153,97356147,2815144006,6916434360,521290353,830759527,24 31/12/2024I/21001IVA LIQ.EJERC.ANTERIOR0003643448,92003643448,9203643448,923643448,9200-3643448,92 31/12/2024I/22000I. S/ALCOHOL Y BEBIDAS DERIVADAS234260,320234260,32154588,1601658,04154588,161658,04152930,12152930,120081330,2 31/12/2024I/22001I. S/CERVEZA75778,55075778,5575252,52044,7668673,8244,7668629,0675207,766578,70570,79 31/12/2024I/22003I. S/LABORES DE TABACO1507534,7701507534,771483531,4801470,61360317,561470,61358846,961482060,88123213,92025473,89 31/12/2024I/22004I. S/HIDROCARBUROS2677442,6302677442,632303292,2409593,882164289,799593,882154695,912293698,36139002,450383744,27 31/12/2024I/22006I. S/PRODUCTOS INTERMEDIOS6306,8806306,884518,52026,884430,4126,884403,534491,6488,1101815,24 31/12/2024I/22010I.S/HIDROCARBUROS LIQ.EJ.ANT.00055798,430055798,43055798,4355798,4300-55798,43 31/12/2024I/22011I.S/P.INTERMED.LIQ.EJ.ANT.0001658,77001658,7701658,771658,7700-1658,77 31/12/2024I/22012I.S/ALCOHOL Y BEB.DERIV. LIQ.EJERC.ANT.000111472,8500111472,850111472,85111472,8500-111472,85 31/12/2024I/22013I.S/CERVEZA LIQ.EJERC.ANT.0004390,66004390,6604390,664390,6600-4390,66 31/12/2024I/22014I.S/LABORES TABACO LIQ.EJ.ANT.00000132509,180132509,18-132509,18-132509,1800132509,18 31/12/2024I/29000IMPUESTO CONSTRUCCIONES, INSTALACIONES Y OBRAS0000093,63093,63-93,63-93,630093,63 31/12/2024I/29000IMPUESTO CONSTRUCCIONES, INSTALACIONES Y OBRAS1775500001775500023405065,220622791,4722978880,45585692,7622393187,6922782273,75389086,060-5027273,75 31/12/2024I/30100ALCANTARILLADO1320000001320000025615287,1408896473,5625582448,78896473,5616685975,1416718813,5832838,440-3518813,58 31/12/2024I/30900VIGILANCIA ESPECIAL3000003000035401,10035401,1035401,135401,100-5401,1 31/12/2024I/30901EXTINCION DE INCENDIOS100001000164,8300164,830164,83164,8300835,17 31/12/2024I/30902CEMENTERIOS Y SERVICIOS FUNEBRES3400000034000003031375,4703006,993031375,473006,993028368,483028368,4800371631,52 31/12/2024I/31100SERVICIO ASISTENCIA DISMINUIDOS FISICOS8600000860000792159,7100792159,710792159,71792159,710067840,29 31/12/2024I/31900SERVICIOS SANITARIOS6600006600062051,0901631,4962051,091631,4960419,660419,6005580,4 31/12/2024I/32100LICENCIAS URBANISTICAS5500000055000007602632,52037359,457596071,9637218,557558853,417565273,076419,660-2065273,07 31/12/2024I/32500TASA POR EXPEDICION DE DOCUMENTOS2500000250000279128,210934,26279128,21934,26278193,95278193,9500-28193,95 31/12/2024I/32600RETIRADA DE VEHICULOS (GRUA)00000199,470199,47-199,47-199,4700199,47 31/12/2024I/32600RETIRADA DE VEHICULOS (GRUA)2500000025000002295071,68015478,652295071,6815478,652279593,032279593,0300220406,97 31/12/2024I/32903OPOSICIONES Y CONCURSOS3000003000043561,530043561,53043561,5343561,5300-13561,53 31/12/2024I/32904DEPOSITO MUEBLES EN ALMACENES MUNICIPALES5000050007787,3007787,307787,37787,300-2787,3 31/12/2024I/32906CONSERVATORIO 'JOSE ITURBI'1090000109000122160,8705553,35122160,875553,35116607,52116607,5200-7607,52 31/12/2024I/32908CELEBRACION BODAS CIVILES5000050009037,80150,639037,8150,638887,178887,1700-3887,17 31/12/2024I/32909MERCADOS1000000010000001177627,36024419,69820256,242687,75817568,491153207,67335639,180-153207,67 31/12/2024I/33000ORDENANZA REGULACION DE APARCAMIENTOS (ORA)7500000075000008113654,960561,688113654,96561,688113093,288113093,2800-613093,28 31/12/2024I/33100ENTRADA DE VEHICULOS5500000055000005852570,230153710,185446990,1527531,485419458,675698860,05279401,380-198860,05 31/12/2024I/33200PARTICIPACION INGRESOS BRUTOS105000000105000009396284,4801759396284,481759396109,489396109,48001103890,52 31/12/2024I/33400CALAS Y ZANJAS7000007000080273,990936,9580273,99936,9579337,0479337,0400-9337,04 31/12/2024I/33500MESAS Y SILLAS2700000027000003203636,550281742,112498384,8822528,72475856,182921894,44446038,260-221894,44 31/12/2024I/33800COMPENSACION TELEFONICA ESPANA S.A.1530000015300001331966,94001331966,9401331966,941331966,9400198033,06 31/12/2024I/33900MERCANCIAS, ESCOMBROS Y MATERIALES7000000700000864376,08015820,49864376,0815820,49848555,59848555,5900-148555,59 31/12/2024I/33901VALLAS, ANDAMIOS, ETC.5000000500000648986,9204541,92440744,24541,92436202,28644445208242,720-144445 31/12/2024I/33902QUIOSCOS Y CRISTALERAS3900003900038543,730316,6330939,01030939,0138227,17288,090772,9 31/12/2024I/33903PUESTOS, BARRACAS, ETC.1500000150000161231,960321,54160531,52295,98160235,54160910,42674,880-10910,42 31/12/2024I/33905PUESTOS NO SEDENTARIOS4160000416000427472,77013230,75222394,861268,37221126,49414242,02193115,5301757,98 31/12/2024I/33906DEPOSITOS Y SURTIDORES COMBUSTIBLE5300053003543,68000003543,683543,6801756,32 31/12/2024I/33907UTILIZ. EDIFICIOS E INSTALACIONES MUNICIPALES30000030000260522,88025572260522,8825572234950,88234950,8800-204950,88 31/12/2024I/33908PUBLICIDAD EN DOMINIO PUBLICO6000006000095999,05013350,495488,8713350,482138,4782648,65510,180-22648,65 31/12/2024I/33909TASA CAJEROS AUTOMATICOS2000000200000210462,506924,21203361709,16202651,84203538,29886,450-3538,29 31/12/2024I/34100CENTROS SOCIALES116000001160000885084,100449321,440449321,44885084,1435762,660274915,9 31/12/2024I/34200COMEDORES COLEGIOS Y E.INFANTILES MPALES93800009380001008126,24001008126,2401008126,241008126,2400-70126,24 31/12/2024I/34400ENTRADAS MUSEOS Y EVENTOS10000001000001354081,36001354081,3601354081,361354081,3600-1254081,36 31/12/2024I/34401ENTRADAS TEATRO EL MUSICAL1500000150000774150077415077415774150072585 31/12/2024I/34900SERVICIOS JUVENILES1300001300018476,110018476,11018476,1118476,1100-5476,11 31/12/2024I/34901CURSOS SERVICIOS MUNICIPALES1030000103000102634,1900102634,190102634,19102634,1900365,81 31/12/2024I/34902ACTIVID.TEATRO EL MUSICAL1650001650049300049300493049300011570 31/12/2024I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS3664338-108325,413556012,593556012,59000003556012,593556012,5900 31/12/2024I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS0108325,41108325,41497578,3300000497578,33497578,330-389252,92 31/12/2024I/36000VENTA BIENES2700000270000251217,0300201462,740201462,74251217,0349754,29018782,97 31/12/2024I/36001PUBLICACIONES1500001500027456,580027456,58027456,5827456,5800-12456,58 31/12/2024I/36002VENTA PRODUCTOS RECOGIDA SELECTIVA5564500055645005229177,06005229177,0605229177,065229177,0600335322,94 31/12/2024I/38900REINTEGROS PPTOS. CERRADOS SIT - SIGEI10000000100000012416,240367,210811,93367,210444,7312049,041604,310987950,96 31/12/2024I/38901REINTEGROS SUBVENCIONES CONCEDIDAS500000050000022176,510022176,51022176,5122176,5100477823,49 31/12/2024I/38902REINTEGROS PRESUPUESTOS CERRADOS10000100021533,630021533,63021533,6321533,6300-20533,63 31/12/2024I/38903REINT SUBVENC CONCEDIDAS SIT-SIGEI000220344,180180220344,18180220164,18220164,1800-220164,18 31/12/2024I/39100MULTAS POR INFRACCIONES URBANISTICAS2700002700043621802282,88224982,650224982,65433935,12208952,470-406935,12 31/12/2024I/39110MULTAS POR INFRACCIONES TRIBUTARIAS Y ANALOGOS20000002000004218,68041107,463845,3440885,74-37040,4-36888,78151,620236888,78 31/12/2024I/39120MULTAS POR INFRACCIONES DE LA ORD. CIRCULACION1100000001100000026115383,070192681,1711621379,0134792,1611586586,8525922701,914336115,050-14922701,9 31/12/2024I/39190OTRAS MULTAS Y SANCIONES000006000600-600-60000600 31/12/2024I/39190OTRAS MULTAS Y SANCIONES70000007000005078447,45717,69525975,071641903,7624603,251617300,514551754,692934454,180-3851754,69 31/12/2024I/39191SANCIONES POR INCUMPLIMIENTO DE CONTRATO10000010000103460,33008189,608189,6103460,3395270,730-93460,33 31/12/2024I/39200RECARGO POR DECLARACION EXTEMPOR. SIN REQ. PREVIO1000001000044457,314042,410466,8529733,64968,9228764,7229948,061183,340-19948,06 31/12/2024I/39201RECARGOS PRORROGAS Y APREMIO4000040000000000004000 31/12/2024I/39210RECARGO EJECUTIVO00000309,060309,06-309,06-309,0600309,06 31/12/2024I/39210RECARGO EJECUTIVO3200000320000239988,4905953,42239988,495953,42234035,07234035,070085964,93 31/12/2024I/39211RECARGO APREMIO0000090090-90-900090 31/12/2024I/39211RECARGO APREMIO4000000040000004682361,720172154,274682361,72172154,274510207,454510207,4500-510207,45 31/12/2024I/39300INTERESES DE DEMORA000007771,3507771,35-7771,35-7771,35007771,35 31/12/2024I/39300INTERESES DE DEMORA1500000015000001966453,8201395077,181961140,11390022,05571118,05571376,64258,590928623,36 31/12/2024I/39301INTERESES DEMORA VALENCIA CF SAD28883,86028883,8628883,860028883,86028883,8628883,86000 31/12/2024I/39710OTROS INGRESOS POR APROVECHAMIENTOS URBANISTICOS000736540,9600736540,960736540,96736540,9600-736540,96 31/12/2024I/39800INDEMNIZ. DE SEGUROS DE NO VIDA5000050000000000005000 31/12/2024I/39901RECURSOS EVENTUALES2000000200000876205,890713665,74148065,150148065,15162540,1514475037459,85 31/12/2024I/39902DEPOSITOS Y FIANZAS ABANDONADOS0888829,97888829,97888829,9700888829,970888829,97888829,97000 31/12/2024I/39911TARIFA ESP.AGUAS INVERS.1640790,3501640790,351640790,35001640790,3501640790,351640790,35000 31/12/2024I/39911TARIFA ESP.AGUAS INVERS.1000406,1601000406,161000406,16001000406,1601000406,161000406,16000 31/12/2024I/39911TARIFA ESP.AGUAS INVERS.1073382,8901073382,89790535,0100491838,470491838,47790535,01298696,540282847,88 31/12/2024I/39911TARIFA ESP.AGUAS INVERS.533939,30533939,3533939,300529350,750529350,75533939,34588,5500 31/12/2024I/39911TARIFA ESP.AGUAS INVERS.80133,3080133,380133,30000080133,380133,300 31/12/2024I/39911TARIFA ESP.AGUAS INVERS.230578,780230578,78230578,7800230578,780230578,78230578,78000 31/12/2024I/39911TARIFA ESP.AGUAS INVERS.283604,37-283604,3700000000000 31/12/2024I/39911TARIFA ESP.AGUAS INVERS.0283604,37283604,37283604,3700283604,370283604,37283604,37000 31/12/2024I/39918DERRIBOS0001089,19000001089,191089,190-1089,19 31/12/2024I/39918DERRIBOS000599,7500000599,75599,750-599,75 31/12/2024I/39918DERRIBOS000282967,51014861,77191131,110191131,11268105,7476974,630-268105,74 31/12/2024I/39918DERRIBOS595000059500050062,26025176,1311138,6011138,624886,1313747,530570113,87 31/12/2024I/39919LIMPIEZA DE SOLARES6000006000012036005324,6805324,68120366711,32047964 31/12/2024I/39928REPARACION INSTAL. VIA PUBLICA1000010000000000001000 31/12/2024I/39946PART.1,5%INGR.E.M.AGUAS1111707,1601111707,161222555,3501644,431114925,651644,431113281,221220910,92107629,70-109203,76 31/12/2024I/39946PART.1,5%INGR.E.M.AGUAS88292,84-88292,8400000000000 31/12/2024I/39946PART.1,5%INGR.E.M.AGUAS088292,8488292,8488292,840088292,84088292,8488292,84000 31/12/2024I/39948TARIFA APORTACION900000336277,41236277,41568838,14001514695,0201514695,021568838,1454143,120-332560,74 31/12/2024I/39959GASTOS JURIDICOS A CARGO DE PARTICULARES1200000120000197048,9805518,85197048,985518,85191530,13191530,1300-71530,13 31/12/2024I/39961LIC. URB. SEGURIDAD PERSONAS OBRAS PARADAS100001000280537,4500280537,450280537,45280537,4500-279537,45 31/12/2024I/39964COSTAS PROCEDIM. APREMIO POR MULTAS TRAFICO Y ORA3600000360000498174,5301572,39498174,531572,39496602,14496602,1400-136602,14 31/12/2024I/39966EJECUCION GARANTIA INCUMPLIMIENTO CONTRATO100001000111636,6700111636,670111636,67111636,6700-110636,67 31/12/2024I/39979COMPRA.VTA REDUCCIONES VERIFICADAS EMISIONES GASES2500002500000000000025000 31/12/2024I/42001SUBVENCION TRANSPORTE COLECTIVO URBANO010753065,0410753065,0410753065,040010753065,04010753065,0410753065,04000 31/12/2024I/42004GASTOS ELECTORALES Y CENSALES8900089009546,28009546,2809546,289546,2800-646,28 31/12/2024I/42010FONDO COMPLEMENTARIO DE FINANCIACION3471415870347141587375829531,803978505,68341817784,23978505,68337839278,5371851026,134011747,60-24709439,09 31/12/2024I/42011COMPENSACION MENOR RECAUDACION IAE34487943,73034487943,7337370329,60425609,8833990891,97425609,8833565282,0936944719,723379437,630-2456775,99 31/12/2024I/42015DOTACION ADICIONAL PYTO LPGE14295487,77014295487,7714295487,770014295487,77014295487,7714295487,77000 31/12/2024I/42016FONDO COMPL.FINANCIACION LIQ.EJ.ANT.77074315,14077074315,1477077595,44013002788,5477077595,4413002788,5464074806,964074806,90012999508,24 31/12/2024I/42017COMP.MENOR REC.IAE LIQ.EJ.ANT7664013,0107664013,017664521,4401292699,237664521,441292699,236371822,216371822,21001292190,8 31/12/2024I/42020COMPENSACION POR BENEFICIOS FISCALES1400000014000001256681,81001256681,8101256681,811256681,8100143318,19 31/12/2024I/42090MHAP EDUSI 3C000897827,4900897827,490897827,49897827,4902028972,58-897827,49 31/12/2024I/42091MP PROGRAMA OPERATIVO DE EMPLEO JUVENIL00080159,10080159,1080159,180159,1080159,1-80159,1 31/12/2024I/42092PACTO ESTADO VIOLENCIA DE GENERO219242,140219242,14000000000219242,14 31/12/2024I/42092PACTO ESTADO VIOLENCIA DE GENERO000212767,7700212767,770212767,77212767,7700-212767,77 31/12/2024I/42093MPTYFP-POEFE00059289,420059289,42059289,4259289,42059289,42-59289,42 31/12/2024I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA34285,71034285,7100000000034285,71 31/12/2024I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA34285,71034285,7100000000034285,71 31/12/2024I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA27428,57027428,5700000000027428,57 31/12/2024I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA02450024500245000024500024500245000245000 31/12/2024I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA00000000000245000 31/12/2024I/42096AGENTE LOCAL DE INNOVACION - RED INNPULSO0250002500025000002500002500025000000 31/12/2024I/42097Mº ACCIONES IMPULSO AGENDA 20300184478184478184478001844780184478184478000 31/12/2024I/42190SEPIE PROGRAMA ERASMUS +0000000000029200 31/12/2024I/42190SEPIE PROGRAMA ERASMUS +0001055600105560105561055602639-10556 31/12/2024I/42392APV FORM.PERS.BOMBEROS0000000000096089,650 31/12/2024I/42392APV FORM.PERS.BOMBEROS150000146546,63296546,63151993,9700151993,970151993,97151993,970324961,5144552,66 31/12/2024I/45000PARTICIPACION EN LOS TRIBUTOS DE LA COM.AUTONOMA1409454014094541409454007047270704727140945470472700 31/12/2024I/45001OTRAS TRANSFERENCIAS INCONDICIONADAS000257675,5400257675,540257675,54257675,5400-257675,54 31/12/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS11741790,59100841212750202,5913732854,590779622,913732854,59779622,912953231,6912953231,69013732854,59-203029,1 31/12/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1627126,7401627126,741627126,74001627126,7401627126,741627126,7401627126,740 31/12/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1273895,6601273895,661273895,66001273895,6601273895,661273895,6601273895,660 31/12/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS10724,31010724,3110724,310010724,31010724,3110724,31010724,310 31/12/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS83319,93083319,9383319,930083319,93083319,9383319,93083319,930 31/12/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS12500000125000012500000523026,521250000523026,52726973,48726973,4801250000523026,52 31/12/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS60000060000600000060000060000600000600000 31/12/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS388060038806038806000388060038806038806003880600 31/12/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS103310010331010331000103310010331010331001033100 31/12/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS873130087313087313000873130087313087313008731300 31/12/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS526583,20526583,2526583,20403,15526583,2403,15526180,05526180,050526583,2403,15 31/12/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS425277,60425277,6425277,6011418,99425277,611418,99413858,61413858,610425277,611418,99 31/12/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS479399,80479399,8479399,800479399,80479399,8479399,80479399,80 31/12/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS521886,20521886,2521886,202936,78521886,22936,78518949,42518949,420521886,22936,78 31/12/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS330926,220330926,22330926,2200330926,220330926,22330926,220330926,220 31/12/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1491900149190000000000149190 31/12/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0001491900014919001491901491900149190-149190 31/12/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS4500000450000000000000450000 31/12/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0004500000045000004500004500000450000-450000 31/12/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS5000005000050000005000005000050000000 31/12/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS14396400143964014396400141670,641439640141670,641297969,361297969,3601439640141670,64 31/12/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS211965,270211965,27211965,2700211965,270211965,27211965,270211965,270 31/12/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS300000030000030000000300000030000030000003000000 31/12/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS229125002291250001391370,1701391370,17-1391370,17-1391370,17003682620,17 31/12/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000229125000229125002291250229125002291250-2291250 31/12/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS377694,820377694,82000000000377694,82 31/12/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000377694,8200377694,820377694,82377694,820377694,82-377694,82 31/12/2024I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0744000744000111600000111600001116000111600001116000-372000 31/12/2024I/45005OFICINA MUNPAL. DE INFORMACION CONSUMIDOR0001363600136360136361363600-13636 31/12/2024I/45006CONVENIO COLEGIOS MUNICIPALES1554760,1301554760,130000000001554760,13 31/12/2024I/45006CONVENIO COLEGIOS MUNICIPALES834689,870834689,87000000000834689,87 31/12/2024I/45007CONSULTORIOS PEDANIAS0000000000000 31/12/2024I/45007CONSULTORIOS PEDANIAS0000000000000 31/12/2024I/45007CONSULTORIOS PEDANIAS0000000000000 31/12/2024I/45007CONSULTORIOS PEDANIAS11810011810118100011810011810118100236200 31/12/2024I/45007CONSULTORIOS PEDANIAS1816001816013619,880013619,88013619,8813619,88036320,324540,12 31/12/2024I/45007CONSULTORIOS PEDANIAS15300015300382500382503825382503060011475 31/12/2024I/45007CONSULTORIOS PEDANIAS1800018001627,33001627,3301627,331627,3304262,83172,67 31/12/2024I/45014CE CONSERVATORIO JOSE ITURBI00097707,480097707,48097707,4897707,48097707,48-97707,48 31/12/2024I/45014CE CONSERVATORIO JOSE ITURBI32570,98032570,9839735,110039735,11039735,1139735,11072306,09-7164,13 31/12/2024I/45014CE CONSERVATORIO JOSE ITURBI97707,48097707,4800000000401958,3397707,48 31/12/2024I/45015ATENCION DROGODEPENDENCIAS00000000000105442,320 31/12/2024I/45015ATENCION DROGODEPENDENCIAS105442,322030,44107472,7664483,660064483,66064483,6664483,660107472,7642989,1 31/12/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES0000000000011300 31/12/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES00097970009797009797097970097970-97970 31/12/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES97294,1097294,100000000097294,1 31/12/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES00084330008433008433084330084330-84330 31/12/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES62863,54062863,5400000000062863,54 31/12/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES0001142150011421501142151142150114215-114215 31/12/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES46623,16046623,1600000000046623,16 31/12/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES0001402800014028001402801402800140280-140280 31/12/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES96899,2096899,200000000096899,2 31/12/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES0001095750010957501095751095750109575-109575 31/12/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES113422,220113422,221173200011732001173201173200117320-3897,78 31/12/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES73046,82073046,8292640009264009264092640092640-19593,18 31/12/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES55270,75055270,751495600014956001495601495600149560-94289,25 31/12/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES112280,210112280,211266000012660001266001266000126600-14319,79 31/12/2024I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES0001530400015304001530401530400153040-153040 31/12/2024I/45017CE GABINETE PSICOPEDAGOGICO00031416,530031416,53031416,5331416,53031416,53-31416,53 31/12/2024I/45017CE GABINETE PSICOPEDAGOGICO00066965,360066965,36066965,3666965,36077032,43-66965,36 31/12/2024I/45017CE GABINETE PSICOPEDAGOGICO10067,07010067,0700000000010067,07 31/12/2024I/45017CE GABINETE PSICOPEDAGOGICO31416,53031416,530000000049781,9631416,53 31/12/2024I/45022AYUDAS VIVIENDA PERSONAS VULNERABLES0001609074,26001609074,2601609074,261609074,2601609074,26-1609074,26 31/12/2024I/45033CE PYTO INVESTIGACION E INNOVACION EDUCATIVA01285,761285,761285,76001285,7601285,761285,76000 31/12/2024I/45038CECD ACTIVIDADES CULTURALES Y ARTISTICAS MUSEOS00000000000100000 31/12/2024I/45040CHAP PLAN DE FORMACION235984,650235984,65125296,1200125296,120125296,12125296,120125296,12110688,53 31/12/2024I/45044CONSELL.EDUCACION PYTO.EUROPEO ERASMUS PLUS0000000000026370 31/12/2024I/45045CE PROGRAMA XARXA LLIBRES04434,734434,733463,22003463,2203463,223463,2203463,22971,51 31/12/2024I/45045CE PROGRAMA XARXA LLIBRES02408,692408,692408,69002408,6902408,692408,69000 31/12/2024I/45045CE PROGRAMA XARXA LLIBRES043371,1843371,1840171,180040171,18040171,1840171,18043371,183200 31/12/2024I/45046CONVENIO ACT. B.CABANYAL-CANYAMELAR000000000001140000 31/12/2024I/45046CONVENIO ACT. B.CABANYAL-CANYAMELAR021000021000000000000210000210000 31/12/2024I/45050GV-SERV.CAJERO AUTOMATICO HORNO ALCEDO01450014500000000002175014500 31/12/2024I/45084CECD PROYECTO COMPENSEM0447883,21447883,21447883,2100447883,210447883,21447883,210447883,210 31/12/2024I/45085CS LUCHA MOSQUITO TIGRE000515,5200515,520515,52515,5200-515,52 31/12/2024I/45089GVA PACES 20240800080000000000080008000 31/12/2024I/45102AUT.TRANSP.METROPOLIT.SUBV.TRANSP.COLECTIVO URBANO13661450013661450136614500013661450013661450136614500136614500 31/12/2024I/45107SERVEF AEDL588000588001176000011760001176001176000117600-58800 31/12/2024I/45111AVT CERTIF.PLAYAS, SOCORRISMO Y SALVAMENTO0000000000040 31/12/2024I/45119ATMV CONVENI TRANSP.PUBL.TERRES.INTERURB VIAJEROS2111344,74169035,672280380,411970081,64001970081,6401970081,641970081,6402280380,41310298,77 31/12/2024I/45140SERVEF SIST.N.GARANT.JUVENIL0000010713,18010713,18-10713,18-10713,180010713,18 31/12/2024I/45140SERVEF SIST.N.GARANT.JUVENIL2325791,1302325791,132641298,52032612,492641298,5232612,492608686,032608686,0302641298,52-282894,9 31/12/2024I/45140SERVEF SIST.N.GARANT.JUVENIL055631,1655631,160000000055631,1655631,16 31/12/2024I/45143LABORA PROYECTO ET FORMEM000111796,400111796,40111796,4111796,40111796,4-111796,4 31/12/2024I/45143LABORA PROYECTO ET FORMEM000422605,4400422605,440422605,44422605,440528256,8-422605,44 31/12/2024I/45143LABORA PROYECTO ET FORMEM0452175,75452175,75000000000452175,75 31/12/2024I/45146LABORA TALLERES DE EMPLEO0000000000000 31/12/2024I/45146LABORA TALLERES DE EMPLEO0000000000000 31/12/2024I/45146LABORA TALLERES DE EMPLEO00096710,620096710,62096710,6296710,62096710,62-96710,62 31/12/2024I/45146LABORA TALLERES DE EMPLEO00000000000125677,20 31/12/2024I/45146LABORA TALLERES DE EMPLEO00000000000125677,20 31/12/2024I/45146LABORA TALLERES DE EMPLEO00000000000125677,20 31/12/2024I/45146LABORA TALLERES DE EMPLEO537067,20537067,2399360,600399360,60399360,6399360,60532480,8137706,6 31/12/2024I/45146LABORA TALLERES DE EMPLEO537067,20537067,2399360,600399360,60399360,6399360,60532480,8137706,6 31/12/2024I/45146LABORA TALLERES DE EMPLEO537067,20537067,2399360,600399360,60399360,6399360,60532480,8137706,6 31/12/2024I/45146LABORA TALLERES DE EMPLEO537067,20537067,2399360,600399360,60399360,6399360,60532480,8137706,6 31/12/2024I/45147LABORA PROGRAMA EXPLUS - EXPERIENCIA PLUS2585353,7702585353,773213799,11003213799,1103213799,113213799,1103213799,11-628445,34 31/12/2024I/45148LABORA PROGRAMA ORIENTACCIO0005165,75005165,7505165,755165,7505165,75-5165,75 31/12/2024I/45149LABORA PROGRAMA DONA DIGITAL0000000000000 31/12/2024I/45150LABORA - PROGRAMA AVALEM CAPACITATS263914,870263914,87361705,5900361705,590361705,59361705,590361705,59-97790,72 31/12/2024I/45151LABORA-FPE CERTIF.PROFESIONALIDAD02784027840000000002784027840 31/12/2024I/45300ENTIDAD DE SANEAMIENTO00094891,740210813,7494891,74210813,74-115922-115922094891,74115922 31/12/2024I/45300ENTIDAD DE SANEAMIENTO0000,03000,0300,030,0300,03-0,03 31/12/2024I/45300ENTIDAD DE SANEAMIENTO000234137,0200234137,020234137,02234137,020234137,02-234137,02 31/12/2024I/45300ENTIDAD DE SANEAMIENTO3484438,7103484438,711645143,9001645143,901645143,91645143,903948345,371839294,81 31/12/2024I/45301INST.VALENC.JUVENTUD-CONTRATACION PROFESIONALES0000000000010078,710 31/12/2024I/46111DIP.ESPECT.PIROTECNICOS000000000001890000 31/12/2024I/46111DIP.ESPECT.PIROTECNICOS000000000001890000 31/12/2024I/46111DIP.ESPECT.PIROTECNICOS000000000001890000 31/12/2024I/46113DIP. FONDO COOPERACION MUNICIPAL170656601706566184655600184655601846556184655600-139990 31/12/2024I/46114DIPUTACION ACTIVIDADES CULTURALES00029498,760029498,76029498,7629498,76029498,76-29498,76 31/12/2024I/46114DIPUTACION ACTIVIDADES CULTURALES029477,0629477,060000000029477,0629477,06 31/12/2024I/46115DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI0651824,38651824,3835000000350000035000035000001384082301824,38 31/12/2024I/46120DIP. PREMIOS GOYA00039070000390700039070039070000-390700 31/12/2024I/46400EMSHI GESTION PLANTAS POTABILIZADORAS2227673,2502227673,252081575,02002081575,0202081575,022081575,0200146098,23 31/12/2024I/46700CH MMTO PAISAJE DE L'HORTA00050761,60050761,6050761,650761,6050761,6-50761,6 31/12/2024I/47016EMIV.CONVENIO OBRAS EMERGENCIA70900,34070900,3470900,340070900,34070900,3470900,34000 31/12/2024I/49725CE PROYECTO HASP00011792,410011792,41011792,4111792,4100-11792,41 31/12/2024I/49733CE PROYECTO MATCHUP0000000000095547,490 31/12/2024I/49734CE PYTO "EU-HYBNET"9349,609349,69349,6009349,609349,69349,609349,60 31/12/2024I/49734CE PYTO "EU-HYBNET"3350003350011674,280011674,28011674,2811674,2803350021825,72 31/12/2024I/49737UE PROYECTO WAYS TUP0006693,34006693,3406693,346693,3406693,34-6693,34 31/12/2024I/49738CE PYTO CC-DRIVER0000000000050354,250 31/12/2024I/49739CE PYTO RAYUELA00048880,490048880,49048880,4948880,49048880,49-48880,49 31/12/2024I/49741CE PYTO RESPOND-A00012563,50012563,5012563,512563,5012563,5-12563,5 31/12/2024I/49742CE PYTO DARLENE00028800002880002880028800028800-28800 31/12/2024I/49743UE PROYECTO CITYCLIM036597,1936597,1914638,870014638,87014638,8714638,87036597,1921958,32 31/12/2024I/49744CE CAPITALIDAD VERDE EUROPEA015000015000000000000180000150000 31/12/2024I/49745CE CERV LOCAL UE CHARTER013068,1813068,1813068,180013068,18013068,1813068,18013068,180 31/12/2024I/49746CE PROYECTO IMPROVE6829406829420312,50020312,5020312,520312,502878,547981,5 31/12/2024I/49747CE PYTO CITCOM.IA0200704,61200704,61164298,500164298,50164298,5164298,50271204,8636406,11 31/12/2024I/51400INTERESES PRESTAMO LEVANTE UD SAD000197278,1400197278,140197278,14197278,1400-197278,14 31/12/2024I/51801INTERESES PRESTAMOS VIVIENDAS UA110000010000149913,72057411,389212,39089212,3992502,423290,030-82502,42 31/12/2024I/51802INTERESES PRESTAMO PZAS. APARC. C/CORREDORES,6100001000125,3500108,120108,12125,3517,230874,65 31/12/2024I/52000INTERESES CTAS. EN BANCOS Y CAJAS DE AHORRO000005,805,8-5,8-5,8005,8 31/12/2024I/52000INTERESES CTAS. EN BANCOS Y CAJAS DE AHORRO80000000800000010748651,93016,310748651,9316,310748635,6310748635,6300-2748635,63 31/12/2024I/53400PARTICIPAC. EN BENEFICIOS EE.MM.MM.6626000662600699849,4600699849,460699849,46699849,4600-37249,46 31/12/2024I/53410PARTICIPACION EN BENEFICIOS EMIVASA933660,41-54922,9878737,51878737,5100878737,510878737,51878737,51000 31/12/2024I/53410PARTICIPACION EN BENEFICIOS EMIVASA043881,0343881,0343881,030043881,03043881,0343881,03000 31/12/2024I/53410PARTICIPACION EN BENEFICIOS EMIVASA0222974,07222974,07222974,0700222974,070222974,07222974,07000 31/12/2024I/54100RENTAS FINCAS URBANAS1000000010000002021783,230775634,411720746,47775634,41945112,061246148,82301036,760-246148,82 31/12/2024I/54101RENTA FINCAS ERRADICACION VIVIENDA PRECARIA7500007500080857,020042151,05042151,0580857,0238705,970-5857,02 31/12/2024I/54900ARREND.GESTION ESCUELAS2445400244540255721,0100255721,010255721,01255721,0100-11181,01 31/12/2024I/54901OTRAS RENTAS DE BIENES INMUEBLES10000100014508,36002076,302076,314508,3612432,060-13508,36 31/12/2024I/55000CANON CONCESIONES S.P. APARCAMIENTOS235000002350000999934,78041634,84736335,290736335,29958299,94221964,6501391700,06 31/12/2024I/55001CANON CONCESION S.P. TANATORIO2000000200000197969,3800197969,380197969,38197969,38002030,62 31/12/2024I/55002CANON CONCESION S.P. INSTALACIONES DEPORTIVAS4000000400000394718,3500218290,850218290,85394718,35176427,505281,65 31/12/2024I/55003CANON APROVECHAMIENTOS DEMANIALES2500000250000205846,5300205846,530205846,53205846,530044153,47 31/12/2024I/55500APROVECHAMIENTOS ESPECIALES3500000350000419562,301026,63416403,510416403,51418535,672132,160-68535,67 31/12/2024I/60000ENAJENACION SOLARES Y PARCELAS3100000031000000000000003100000 31/12/2024I/60000ENAJENACION SOLARES Y PARCELAS3000000300000000000000300000 31/12/2024I/60000ENAJENACION SOLARES Y PARCELAS251648,860251648,86000000000251648,86 31/12/2024I/60000ENAJENACION SOLARES Y PARCELAS3100000031000000000000003100000 31/12/2024I/60000ENAJENACION SOLARES Y PARCELAS3000000300000000000000300000 31/12/2024I/60000ENAJENACION SOLARES Y PARCELAS1429266,5301429266,530000000001429266,53 31/12/2024I/60000ENAJENACION SOLARES Y PARCELAS19371,4019371,400000000019371,4 31/12/2024I/60000ENAJENACION SOLARES Y PARCELAS621956,970621956,97000000000621956,97 31/12/2024I/60000ENAJENACION SOLARES Y PARCELAS1901939,2801901939,280000000001901939,28 31/12/2024I/60000ENAJENACION SOLARES Y PARCELAS355257,680355257,68000000000355257,68 31/12/2024I/60000ENAJENACION SOLARES Y PARCELAS165095,580165095,58000000000165095,58 31/12/2024I/60000ENAJENACION SOLARES Y PARCELAS255463,70255463,7000000000255463,7 31/12/2024I/60000ENAJENACION SOLARES Y PARCELAS1981692019816924799583,78003788463,203788463,24799583,781011120,580-2817891,78 31/12/2024I/60200PARCELAS SOBRANTES DE LA VIA PUBLICA17000000170000069637,010012225,71012225,7169637,0157411,301630362,99 31/12/2024I/61901VENTA INMUEBLES AJENOS AL PMS10000010000214844,43002290,4902290,49214844,43212553,940-204844,43 31/12/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS00000000000837252,460 31/12/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS00000000000443692,480 31/12/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS02608535,412608535,411645208,93001206202,8601206202,861645208,93439006,070963326,48 31/12/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS0246515,8246515,8338453,3700338453,370338453,37338453,3700-91937,57 31/12/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS0174629,79174629,79242165,5500242165,550242165,55242165,5500-67535,76 31/12/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS0136437,72136437,7239054,220039054,22039054,2239054,220097383,5 31/12/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS000580803,0500580803,050580803,05580803,0500-580803,05 31/12/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS4990000499000000000000499000 31/12/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS3858000-3584572,77273427,23000000000273427,23 31/12/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS01253397,511253397,51475705,4400192619,290192619,29475705,44283086,150777692,07 31/12/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS0931824,01931824,01313382,1700000313382,17313382,170618441,84 31/12/2024I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS01262913,531262913,53260009,7100000260009,71260009,7101002903,82 31/12/2024I/68003REINTEGROS SUBVENCIONES CONCEDIDAS SIT-SIGEI000347236,7500347236,750347236,75347236,7500-347236,75 31/12/2024I/71000TR.CAP.DE OO.AA .UNIVERSIDAD POPULAR0940852,55940852,55940852,5500940852,550940852,55940852,55000 31/12/2024I/71001TR.CAPITAL OO.AA. CONSELL AGRARI VALENCIA037490,8837490,8837490,880037490,88037490,8837490,88000 31/12/2024I/71002TR.CAPITAL OO.AA. FUNDACION DEPORTIVA MUNICIPAL0831039,24831039,24831039,2400831039,240831039,24831039,24000 31/12/2024I/71003TR.CAPITAL OO.AA. JUNTA CENTRAL FALLERA0229514,99229514,99229514,9900229514,990229514,99229514,99000 31/12/2024I/71005TR.DE CAPITAL OO.AA. PALAU DE LA MUSICA01123792,661123792,661123792,66001123792,6601123792,661123792,66000 31/12/2024I/71010TR.CAPITAL OO.AA. PARQUES, JARDINES Y BIODIVERSIDA0235716,48235716,48235716,4800235716,480235716,48235716,48000 31/12/2024I/71011TR.CAPITAL MOSTRA DE VALENCIA061594,7561594,7561594,750061594,75061594,7561594,75000 31/12/2024I/72027MHAP EDUSI 3C INV0008810863,42008810863,4208810863,428810863,42012493499,5-8810863,42 31/12/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00044506,190044506,19044506,1944506,19044506,19-44506,19 31/12/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00079074,760079074,76079074,7679074,76079074,76-79074,76 31/12/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.000283506,6400283506,640283506,64283506,640283506,64-283506,64 31/12/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.3926080,4903926080,492783947,98002783947,9802783947,982783947,9802783947,981142132,51 31/12/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.000116382,5200116382,520116382,52116382,520116382,52-116382,52 31/12/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0584352,13584352,1300000000584352,13584352,13 31/12/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0580165,28580165,2800000000580165,28580165,28 31/12/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000290082,40 31/12/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0002586372,22002586372,2202586372,222586372,2202586372,22-2586372,22 31/12/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0599504,13599504,13599504,1300599504,130599504,13599504,130599504,130 31/12/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.000130000000130000001300000130000001300000-1300000 31/12/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.599355,070599355,07565292,5800565292,580565292,58565292,580565292,5834062,49 31/12/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1517934,7301517934,731431667,57001431667,5701431667,571431667,5701431667,5786267,16 31/12/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.269128,360269128,36000000000269128,36 31/12/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.87414,02087414,0200000000087414,02 31/12/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.5000005000000000000050000 31/12/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1680000168000000000000168000 31/12/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.9225072,6109225072,610000000009225072,61 31/12/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1611859,4801611859,480000000001611859,48 31/12/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.730593,470730593,47730593,4700730593,470730593,47730593,470730593,470 31/12/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.9416145,4709416145,470000000009416145,47 31/12/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1204099,901204099,90000000001204099,9 31/12/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.000000000001462767,130 31/12/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000155549,990 31/12/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.3737,1403737,14197704,5500197704,550197704,55197704,550197704,55-193967,41 31/12/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.4149483,4704149483,474149483,47004149483,4704149483,474149483,4704149483,470 31/12/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00031708,850031708,85031708,8531708,85031708,85-31708,85 31/12/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.56253,6056253,656253,60056253,6056253,656253,6056253,60 31/12/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.2625502,502625502,52625502,5002625502,502625502,52625502,502625502,50 31/12/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.000108083,700108083,70108083,7108083,70108083,7-108083,7 31/12/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.4424155,7204424155,728848311,44008848311,4408848311,448848311,4408848311,44-4424155,72 31/12/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.000317251,4900317251,490317251,49317251,490317251,49-317251,49 31/12/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1031652,8901031652,891031652,89001031652,8901031652,891031652,8901031652,890 31/12/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.414580,910414580,91414580,9100414580,910414580,91414580,910414580,910 31/12/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.641508,10641508,1641508,100641508,10641508,1641508,10641508,10 31/12/2024I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.000404352,8900404352,890404352,89404352,890404352,89-404352,89 31/12/2024I/72029MINISTERIO PLAN ADHA VIVIENDAS000814324,800814324,80814324,8814324,800-814324,8 31/12/2024I/72029MINISTERIO PLAN ADHA VIVIENDAS000221243,2400221243,240221243,24221243,2400-221243,24 31/12/2024I/72190NG-CSD AYUDAS EUROPEAS INSTALAC.EVENTOS INTERNAC.03445344555999,420055999,42055999,4255999,42055999,42-52554,42 31/12/2024I/72190NG-CSD AYUDAS EUROPEAS INSTALAC.EVENTOS INTERNAC.091969196205524,5200205524,520205524,52205524,520205524,52-196328,52 31/12/2024I/72200NG F BIODIVERS - RENATURALITZAC VLC 20223208815,4403208815,440000000003208815,44 31/12/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000036013,860 31/12/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000044637,020 31/12/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000031400,210 31/12/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000045065,770 31/12/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000035593,870 31/12/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000025155,90 31/12/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000025155,90 31/12/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000025155,90 31/12/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0172361,75172361,75000000003288584,19172361,75 31/12/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO0294705,7294705,73266600,61003266600,6103266600,613266600,6103266600,61-2971894,91 31/12/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO055751,0155751,0100000000121871,5755751,01 31/12/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO050953,2650953,2600000000710303,7550953,26 31/12/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO000148287,5700148287,570148287,57148287,5700-148287,57 31/12/2024I/72393IDAE-ECONOMIA BAJA EN CARBONO000167832,9900167832,990167832,99167832,9900-167832,99 31/12/2024I/74002TR.CAPITAL FUNDACION VISIT VALENCIA0615420,74615420,74615420,7400615420,740615420,74615420,74000 31/12/2024I/74003TR.CAPITAL FUNDACION CLIMA Y ENERGIA0160026,03160026,03160026,0300160026,030160026,03160026,03000 31/12/2024I/74004TR.CAPITAL FUNDACION PROM. PROTECC CIUDADANA047752,6947752,6947752,690047752,69047752,6947752,69000 31/12/2024I/74005TR.CAPITAL FUNDACION VALENCIA ACTIVA0747057,92747057,92747057,9200747057,920747057,92747057,92000 31/12/2024I/74006TR.CAPITAL FUNDACION PARA LA PROMOC.ESTRATEGICA0238946,95238946,95238946,9500238946,950238946,95238946,95000 31/12/2024I/75001GV-CAPITALIDAD VERDE 2024030000030000000000000300000300000 31/12/2024I/75007GV RESIDENCIAS-COVID-19 INVERS.000000000003338,280 31/12/2024I/75015CECD ARCHIVO MUNICIPAL000251900251902519251900-2519 31/12/2024I/75016CONV.ACT.B.CABANY-CANYA I000777744,4800777744,480777744,48777744,4802227493,21-777744,48 31/12/2024I/75016CONV.ACT.B.CABANY-CANYA I0210452121045210000000021045212104521 31/12/2024I/75017CHME PLAN CONFIANZA00000000000224790,20 31/12/2024I/75017CHME PLAN CONFIANZA073516,2273516,2200000000217490,6873516,22 31/12/2024I/75017CHME PLAN CONFIANZA000132573,5900132573,590132573,59132573,590181614,97-132573,59 31/12/2024I/75017CHME PLAN CONFIANZA000270481,8800270481,880270481,88270481,880270481,88-270481,88 31/12/2024I/75017CHME PLAN CONFIANZA00000000000404000 31/12/2024I/75017CHME PLAN CONFIANZA0157365,11157365,11279751,1900279751,190279751,19279751,190448381-122386,08 31/12/2024I/75017CHME PLAN CONFIANZA000000000002453120 31/12/2024I/75017CHME PLAN CONFIANZA0001052400010524001052401052400105240-105240 31/12/2024I/75017CHME PLAN CONFIANZA01977456,021977456,02000000004421900,791977456,02 31/12/2024I/75017CHME PLAN CONFIANZA0000000000016174060 31/12/2024I/75030CEICD PLA EDIFICANT-CEIP00000000000476,510 31/12/2024I/75030CEICD PLA EDIFICANT-CEIP000000000008632,680 31/12/2024I/75030CEICD PLA EDIFICANT-CEIP0006503,63006503,6306503,636503,63010172863,13-6503,63 31/12/2024I/75030CEICD PLA EDIFICANT-CEIP07893200,037893200,03000000007893200,037893200,03 31/12/2024I/75030CEICD PLA EDIFICANT-CEIP00030970,120000030970,1230970,127905843,69-30970,12 31/12/2024I/75030CEICD PLA EDIFICANT-CEIP03077581,263077581,2668603,970068603,97068603,9768603,9703146185,233008977,29 31/12/2024I/75030CEICD PLA EDIFICANT-CEIP000000000001082159,350 31/12/2024I/75030CEICD PLA EDIFICANT-CEIP40000002641674,426641674,422536933,98000002536933,982536933,9874625974104740,44 31/12/2024I/75030CEICD PLA EDIFICANT-CEIP100000910558,161010558,16976757,6400000976757,64976757,641134651,4533800,52 31/12/2024I/75030CEICD PLA EDIFICANT-CEIP1550000015500000000000001550000 31/12/2024I/75030CEICD PLA EDIFICANT-CEIP8000000800000000000000800000 31/12/2024I/75030CEICD PLA EDIFICANT-CEIP1550000015500000000000001550000 31/12/2024I/75030CEICD PLA EDIFICANT-CEIP1550000015500000000000001550000 31/12/2024I/75031CECD AYUDAS MUSEOS, COLECC.MUSEOGR.Y BS.MUEBLES CV0007550,4007550,407550,47550,400-7550,4 31/12/2024I/75031CECD AYUDAS MUSEOS, COLECC.MUSEOGR.Y BS.MUEBLES CV000000000007163,20 31/12/2024I/75031CECD AYUDAS MUSEOS, COLECC.MUSEOGR.Y BS.MUEBLES CV000000000007991,810 31/12/2024I/75032CEICD PLA EDIFICANT - IES5100000260000077000000000000026000007700000 31/12/2024I/75050SUBVENCION COMERCIO, CONSUMO Y ARTESANIA000000000003000000 31/12/2024I/75061NG GV REHAB RESIDENCIAL Y VIV. SOCIAL357316,520357316,52000000000357316,52 31/12/2024I/75061NG GV REHAB RESIDENCIAL Y VIV. SOCIAL52669,67052669,6700000000052669,67 31/12/2024I/75061NG GV REHAB RESIDENCIAL Y VIV. SOCIAL401352,820401352,82000000000401352,82 31/12/2024I/75061NG GV REHAB RESIDENCIAL Y VIV. SOCIAL47571,17047571,1700000000047571,17 31/12/2024I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-202000000000000413223,140 31/12/2024I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-202000000000000313122,390 31/12/2024I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200000000000064813,610 31/12/2024I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200000000000029569,470 31/12/2024I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200000000000024622,650 31/12/2024I/75084PRESID.GENERALITAT-ACONDIC.CENTROS TURISTICOS00000000000300000 31/12/2024I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA73369,56073369,560000000073369,5673369,56 31/12/2024I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA122282,610122282,6100000000122282,61122282,61 31/12/2024I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA95108,69095108,690000000095108,6995108,69 31/12/2024I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA114130,440114130,4400000000114130,44114130,44 31/12/2024I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA95108,69095108,690000000095108,6995108,69 31/12/2024I/75088GV OBRAS CONSULTORIO ASIST SANITARIA000114937,7800114937,780114937,78114937,7800-114937,78 31/12/2024I/75089GV PLAN ADHA-ADQUISIC.Y MEJORA VIVIENDAS000542883,1500542883,150542883,15542883,1500-542883,15 31/12/2024I/75089GV PLAN ADHA-ADQUISIC.Y MEJORA VIVIENDAS000147495,4900147495,490147495,49147495,4900-147495,49 31/12/2024I/75092GVA PACES 2024 - ACT. MITIGACION010000010000000000000100000100000 31/12/2024I/75100CONVENIO EP SANEAMIENTO00000000000801290,210 31/12/2024I/75100CONVENIO EP SANEAMIENTO000000000001247228,130 31/12/2024I/75100CONVENIO EP SANEAMIENTO00000000000446309,490 31/12/2024I/75101TCV PROMOCION TURISTICA RUTA GRIAL00029247,180029247,18029247,1829247,18029247,18-29247,18 31/12/2024I/75304IVACE-MEJORAS INFRAESTRUCTURAS00000000000165516,80 31/12/2024I/76116DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES0000000000000 31/12/2024I/76117DIP.REHAB.XALET ABEN AL ABBAR,70000000000089090,190 31/12/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/12/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/12/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/12/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/12/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/12/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/12/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/12/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/12/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/12/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/12/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/12/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/12/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/12/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/12/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/12/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/12/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/12/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/12/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/12/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/12/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/12/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/12/2024I/76118DIPUTACION PLAN SOM+0000000000000 31/12/2024I/76121DIP.PLAN MEJORA ESPACIOS EDUCATIVOS MPALES-E.MUSIC000001357,2101357,21-1357,21-1357,21001357,21 31/12/2024I/76122DIPUTACION INVERSIONES0567749,3567749,31633942,03001633942,0301633942,031633942,0301777409,32-1066192,73 31/12/2024I/76122DIPUTACION INVERSIONES0000000000019999,990 31/12/2024I/76700CH INFRAESTRUCTURAS AGRAR.AS L'HORTA00047915,980047915,98047915,9847915,98047915,98-47915,98 31/12/2024I/79714CE PROYECTO MATCHUP INVERSIONES000227717,2600227717,260227717,26227717,260394836,51-227717,26 31/12/2024I/79719CE PYTO RESPOND-A INVERS.00039472,620039472,62039472,6239472,62013499-39472,62 31/12/2024I/79720CE PYTO DARLENE INVERS.00066449,130066449,13066449,1366449,13043668,75-66449,13 31/12/2024I/79721ECF AYUDA MATERIA SEGURIDAD VIAL000200000200002000200000-2000 31/12/2024I/79900AYTO PARIS - AYUDA DANA IDES LA TORRE015000015000015000000150000015000015000001500000 31/12/2024I/83000ANTICIPOS A PERSONAL3000000300000131253,1500131253,150131253,15131253,1500168746,85 31/12/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF023620661,2623620661,2600000000023620661,26 31/12/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0150000015000000000000001500000 31/12/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0467929,95467929,95000000000467929,95 31/12/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0150000150000000000000150000 31/12/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0791693,74791693,74000000000791693,74 31/12/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF08804,998804,990000000008804,99 31/12/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF012255,512255,500000000012255,5 31/12/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF091718,2391718,2300000000091718,23 31/12/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF097229,3697229,3600000000097229,36 31/12/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF03054861,743054861,740000000003054861,74 31/12/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF02764863,72764863,70000000002764863,7 31/12/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0986198,65986198,65000000000986198,65 31/12/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF01229187,871229187,870000000001229187,87 31/12/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0157315730000000001573 31/12/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0367235,19367235,19000000000367235,19 31/12/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF08651,58651,50000000008651,5 31/12/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF01416903,041416903,040000000001416903,04 31/12/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF012001,9612001,9600000000012001,96 31/12/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF090336,9890336,9800000000090336,98 31/12/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0750000750000000000000750000 31/12/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0840000840000000000000840000 31/12/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0640201,56640201,56000000000640201,56 31/12/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF02994,322994,320000000002994,32 31/12/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0388229,51388229,51000000000388229,51 31/12/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF06343380,26343380,20000000006343380,2 31/12/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0579202,04579202,04000000000579202,04 31/12/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0150000150000000000000150000 31/12/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0120000120000000000000120000 31/12/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0800000800000000000000800000 31/12/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF04750774,634750774,630000000004750774,63 31/12/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0100000010000000000000001000000 31/12/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0582627,97582627,97000000000582627,97 31/12/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0470964709600000000047096 31/12/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF061797,861797,800000000061797,8 31/12/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0750000750000000000000750000 31/12/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0908089080800000000090808 31/12/2024I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF010777432,7810777432,7800000000010777432,78 31/12/2024I/87010REMANENTE DE TESORERIA AFECTADO0269431,56269431,56000000000269431,56 31/12/2024I/87010REMANENTE DE TESORERIA AFECTADO068079,4868079,4800000000068079,48 31/12/2024I/87010REMANENTE DE TESORERIA AFECTADO01064993,181064993,180000000001064993,18 31/12/2024I/87010REMANENTE DE TESORERIA AFECTADO0131069,37131069,37000000000131069,37 31/12/2024I/87010REMANENTE DE TESORERIA AFECTADO0226260,49226260,49000000000226260,49 31/12/2024I/87010REMANENTE DE TESORERIA AFECTADO063802,2363802,2300000000063802,23 31/12/2024I/87010REMANENTE DE TESORERIA AFECTADO0133568,19133568,19000000000133568,19 31/12/2024I/87010REMANENTE DE TESORERIA AFECTADO0196785,91196785,91000000000196785,91 31/12/2024I/87010REMANENTE DE TESORERIA AFECTADO03122149,563122149,560000000003122149,56 31/12/2024I/87010REMANENTE DE TESORERIA AFECTADO0184801,09184801,09000000000184801,09 31/12/2024I/87010REMANENTE DE TESORERIA AFECTADO01603365,191603365,190000000001603365,19 31/12/2024I/87010REMANENTE DE TESORERIA AFECTADO0920056,72920056,72000000000920056,72 31/12/2024I/87010REMANENTE DE TESORERIA AFECTADO0178337,95178337,95000000000178337,95 31/12/2024I/87010REMANENTE DE TESORERIA AFECTADO01957481,721957481,720000000001957481,72 31/12/2024I/87010REMANENTE DE TESORERIA AFECTADO0541009,85541009,85000000000541009,85 31/12/2024I/87010REMANENTE DE TESORERIA AFECTADO039088,8539088,8500000000039088,85 31/12/2024I/87010REMANENTE DE TESORERIA AFECTADO0248,53248,53000000000248,53 31/12/2024I/87010REMANENTE DE TESORERIA AFECTADO02987,652987,650000000002987,65 31/12/2024I/87010REMANENTE DE TESORERIA AFECTADO06664,126664,120000000006664,12 31/12/2024I/87010REMANENTE DE TESORERIA AFECTADO020432,1620432,1600000000020432,16 31/12/2024I/87010REMANENTE DE TESORERIA AFECTADO0256532,57256532,57000000000256532,57 31/12/2024I/87010REMANENTE DE TESORERIA AFECTADO028503,6228503,6200000000028503,62 31/12/2024I/87010REMANENTE DE TESORERIA AFECTADO09734,519734,510000000009734,51 31/12/2024I/87010REMANENTE DE TESORERIA AFECTADO031740,5431740,5400000000031740,54 31/12/2024I/87010REMANENTE DE TESORERIA AFECTADO019622,419622,400000000019622,4 31/12/2024I/87010REMANENTE DE TESORERIA AFECTADO0900009000000000000090000 31/12/2024I/87010REMANENTE DE TESORERIA AFECTADO031469,1531469,1500000000031469,15 31/12/2024I/87010REMANENTE DE TESORERIA AFECTADO067801,3867801,3800000000067801,38 31/12/2024I/87010REMANENTE DE TESORERIA AFECTADO07533,497533,490000000007533,49 31/12/2024I/87010REMANENTE DE TESORERIA AFECTADO057897,5557897,5500000000057897,55 31/12/2024I/87010REMANENTE DE TESORERIA AFECTADO024857,1824857,1800000000024857,18 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31/12/2024I/87010REMANENTE DE TESORERIA AFECTADO0198,49198,49000000000198,49 31/12/2024I/87010REMANENTE DE TESORERIA AFECTADO015534,2515534,2500000000015534,25 31/12/2024I/87010REMANENTE DE TESORERIA AFECTADO01425,731425,730000000001425,73 31/12/2024I/87010REMANENTE DE TESORERIA AFECTADO0594,82594,82000000000594,82 31/12/2024I/87010REMANENTE DE TESORERIA AFECTADO088694,0788694,0700000000088694,07 31/12/2024I/87010REMANENTE DE TESORERIA AFECTADO037541,3637541,3600000000037541,36 31/12/2024I/87010REMANENTE DE TESORERIA AFECTADO012025,2112025,2100000000012025,21 31/12/2024I/87010REMANENTE DE TESORERIA AFECTADO048624,4648624,4600000000048624,46 31/12/2024I/87010REMANENTE DE TESORERIA AFECTADO097670,9897670,9800000000097670,98 31/12/2024I/87010REMANENTE DE TESORERIA AFECTADO089,0389,0300000000089,03 31/12/2024I/87010REMANENTE DE TESORERIA AFECTADO017,0617,0600000000017,06 31/12/2024I/87010REMANENTE DE TESORERIA AFECTADO0139,43139,43000000000139,43 31/12/2024I/87010REMANENTE DE TESORERIA AFECTADO050327,3550327,3500000000050327,35 31/12/2024I/87010REMANENTE DE TESORERIA AFECTADO0401250,36401250,36000000000401250,36 31/12/2024I/87010REMANENTE DE TESORERIA AFECTADO0130174,07130174,07000000000130174,07 31/12/2024I/87010REMANENTE DE TESORERIA AFECTADO0244565,22244565,22000000000244565,22 31/12/2024I/87010REMANENTE DE TESORERIA AFECTADO0190217,39190217,39000000000190217,39 31/12/2024I/87010REMANENTE DE TESORERIA AFECTADO0228260,87228260,87000000000228260,87 31/12/2024I/87010REMANENTE DE TESORERIA AFECTADO0190217,39190217,39000000000190217,39 31/12/2024I/87010REMANENTE DE TESORERIA AFECTADO025831,0925831,0900000000025831,09 31/12/2024I/87010REMANENTE DE TESORERIA AFECTADO0506,8506,8000000000506,8 31/12/2024I/87010REMANENTE DE TESORERIA AFECTADO0893,92893,92000000000893,92 31/12/2024I/87010REMANENTE DE TESORERIA AFECTADO0103,88103,88000000000103,88 31/12/2024I/87010REMANENTE DE TESORERIA AFECTADO0139,95139,95000000000139,95 31/12/2024I/87010REMANENTE DE TESORERIA AFECTADO0109,15109,15000000000109,15 31/12/2024I/87010REMANENTE DE TESORERIA AFECTADO033,0533,0500000000033,05 31/12/2024I/87010REMANENTE DE TESORERIA AFECTADO052,8552,8500000000052,85 31/12/2024I/87010REMANENTE DE TESORERIA AFECTADO095,9695,9600000000095,96 31/12/2024I/87010REMANENTE DE TESORERIA AFECTADO05604,795604,790000000005604,79 31/12/2024I/87010REMANENTE DE TESORERIA AFECTADO0400004000000000000040000 31/12/2024I/87010REMANENTE DE TESORERIA AFECTADO0100001000000000000010000 31/12/2024I/87010REMANENTE DE TESORERIA AFECTADO051396,2551396,2500000000051396,25 31/12/2024I/87010REMANENTE DE TESORERIA AFECTADO031014,9431014,9400000000031014,94 31/12/2024I/87010REMANENTE DE TESORERIA AFECTADO0803239,61803239,61000000000803239,61 31/12/2024I/87010REMANENTE DE TESORERIA AFECTADO0104406,09104406,09000000000104406,09 31/12/2024I/87010REMANENTE DE TESORERIA AFECTADO04664,684664,680000000004664,68 31/12/2024I/87010REMANENTE DE TESORERIA AFECTADO055585,2955585,2900000000055585,29 31/12/2024I/87010REMANENTE DE TESORERIA AFECTADO0727011,78727011,78000000000727011,78 31/12/2024I/87010REMANENTE DE TESORERIA AFECTADO055092,5555092,5500000000055092,55 31/12/2024I/87010REMANENTE DE TESORERIA AFECTADO0284722847200000000028472 31/12/2024I/87010REMANENTE DE TESORERIA AFECTADO0100000100000000000000100000 31/12/2024I/87010REMANENTE DE TESORERIA AFECTADO0307263,54307263,54000000000307263,54 31/12/2024I/87010REMANENTE DE TESORERIA AFECTADO0118000118000000000000118000 31/12/2024I/87010REMANENTE DE TESORERIA AFECTADO0150000150000000000000150000 31/12/2024I/87010REMANENTE DE TESORERIA AFECTADO0147000147000000000000147000 31/12/2024I/87010REMANENTE DE TESORERIA AFECTADO0730000730000000000000730000 31/12/2024I/87010REMANENTE DE TESORERIA AFECTADO010566,9510566,9500000000010566,95 31/12/2024I/87010REMANENTE DE TESORERIA AFECTADO0524593,92524593,92000000000524593,92 31/12/2024I/87010REMANENTE DE TESORERIA AFECTADO040946,9240946,9200000000040946,92 31/12/2024I/87010REMANENTE DE TESORERIA AFECTADO0789339,06789339,06000000000789339,06 31/12/2024I/87010REMANENTE DE TESORERIA AFECTADO0451420,59451420,59000000000451420,59 31/12/2024I/87010REMANENTE DE TESORERIA AFECTADO050157,8450157,8400000000050157,84 31/12/2024I/87010REMANENTE DE TESORERIA AFECTADO070962,0470962,0400000000070962,04 31/12/2024I/87010REMANENTE DE TESORERIA AFECTADO07884,677884,670000000007884,67 31/12/2024I/91300OPER. CREDITO M. Y L.PLAZO0693581,73693581,73000000000693581,73 31/12/2024I/91300OPER. CREDITO M. Y L.PLAZO1302585,3601302585,360000000001302585,36 31/12/2024I/91300OPER. CREDITO M. Y L.PLAZO761196,860761196,86000000000761196,86 31/12/2024I/91300OPER. CREDITO M. Y L.PLAZO2550163,6602550163,660000000002550163,66 31/12/2024I/91300OPER. CREDITO M. Y L.PLAZO1002736,2301002736,230000000001002736,23 31/12/2024I/91300OPER. CREDITO M. Y L.PLAZO1106377,5901106377,590000000001106377,59 31/12/2024I/91300OPER. CREDITO M. Y L.PLAZO13502906,89013502906,8900000000013502906,89 31/12/2024I/91300OPER. CREDITO M. Y L.PLAZO1750000017500000000000001750000 31/12/2024I/91300OPER. CREDITO M. Y L.PLAZO2191049,1902191049,190000000002191049,19 31/12/2024I/91300OPER. CREDITO M. Y L.PLAZO282382,780282382,78000000000282382,78 31/12/2024I/91300OPER. CREDITO M. Y L.PLAZO3000000300000000000000300000 31/12/2024I/91300OPER. CREDITO M. Y L.PLAZO70561,9-6230,9564330,9500000000064330,95 31/12/2024I/91300OPER. CREDITO M. Y L.PLAZO06230,956230,950000000006230,95 31/12/2024I/91300OPER. CREDITO M. Y L.PLAZO1206457,81-189482,611016975,20000000001016975,2 31/12/2024I/91300OPER. CREDITO M. Y L.PLAZO1393581,73-693581,73700000000000000700000 31/12/2024I/91300OPER. CREDITO M. Y L.PLAZO4800000480000000000000480000 31/12/2024I/91300OPER. CREDITO M. Y L.PLAZO1000000100000000000000100000 31/12/2024I/91300OPER. CREDITO M. Y L.PLAZO0189482,61189482,61000000000189482,61 31/12/2024I/10000I. S/RENTA PERSONAS FISICAS36392249,31036392249,3100000000036392249,31 31/01/2025I/10001IRPF LIQUID. EJERC. ANTER.1584255,3101584255,310000000001584255,31 31/01/2025I/11200I. S/BIENES INMUEBLES NATURALEZA RUSTICA1230000123000495,890344,512,85344,5-331,65151,39483,040122848,61 31/01/2025I/11300IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA19900000001990000002362943,940924251,82460774,77915796,52-455021,751438692,121893713,870197561307,9 31/01/2025I/11400IMPUESTO S/BIENES INMUEBLES CARACTER. ESPECIALES73000000730000044487,9908938,368982,028938,3643,6635549,6335505,9707264450,37 31/01/2025I/11500IMPUESTO SOBRE VEHICULOS DE TRACCION MECANICA35300000035300000391953,504252,37107525,721032,84106492,88387701,13281208,25034912298,87 31/01/2025I/11600IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA246000000246000001735357,36074785,271337663,1269404,921268258,21660572,09392313,89022939427,91 31/01/2025I/13000IMPUESTO SOBRE ACTIVIDADES ECONOMICAS29000000029000000193289,8703519,748404,363519,744884,66189770,17144885,51028810229,83 31/01/2025I/21000IMPUESTO SOBRE EL VALOR A ADIDO18633917,02018633917,0200000000018633917,02 31/01/2025I/21001IVA LIQ.EJERC.ANTERIOR822469,280822469,28000000000822469,28 31/01/2025I/22000I. S/ALCOHOL Y BEBIDAS DERIVADAS151501,560151501,56000000000151501,56 31/01/2025I/22001I. S/CERVEZA85065,85085065,8500000000085065,85 31/01/2025I/22003I. S/LABORES DE TABACO1676403,4801676403,480000000001676403,48 31/01/2025I/22004I. S/HIDROCARBUROS2595429,6402595429,640000000002595429,64 31/01/2025I/22006I. S/PRODUCTOS INTERMEDIOS5083,5405083,540000000005083,54 31/01/2025I/22010I.S/HIDROCARBUROS LIQ.EJ.ANT.112824,90112824,9000000000112824,9 31/01/2025I/22011I.S/P.INTERMED.LIQ.EJ.ANT.221,340221,34000000000221,34 31/01/2025I/22012I.S/ALCOHOL Y BEB.DERIV. LIQ.EJERC.ANT.6633,4206633,420000000006633,42 31/01/2025I/22013I.S/CERVEZA LIQ.EJERC.ANT.3686,1803686,180000000003686,18 31/01/2025I/22014I.S/LABORES TABACO LIQ.EJ.ANT.72669,58072669,5800000000072669,58 31/01/2025I/29000IMPUESTO CONSTRUCCIONES, INSTALACIONES Y OBRAS262000000262000001483666,5507941,271320972,57941,271313031,231475725,28162694,05024724274,72 31/01/2025I/30100ALCANTARILLADO152500000152500001291890,42001291890,4201291890,421291890,420013958109,58 31/01/2025I/30200TASA RECOGIDA DE BASURAS46961459,63046961459,6300000000046961459,63 31/01/2025I/30900VIGILANCIA ESPECIAL3000003000052,090052,09052,0952,090029947,91 31/01/2025I/30901EXTINCION DE INCENDIOS100001000164,8300000164,83164,830835,17 31/01/2025I/30902CEMENTERIOS Y SERVICIOS FUNEBRES350000003500000148097,3100148097,310148097,31148097,31003351902,69 31/01/2025I/31100SERVICIO ASISTENCIA DISMINUIDOS FISICOS9600000960000000000000960000 31/01/2025I/31900SERVICIOS SANITARIOS700000700004184,94004184,9404184,944184,940065815,06 31/01/2025I/32100LICENCIAS URBANISTICAS750000007500000363570,480495,86361752,87495,86361257,01363074,621817,6107136925,38 31/01/2025I/32500TASA POR EXPEDICION DE DOCUMENTOS270000027000021004,12030,6321004,1230,6320973,4920973,4900249026,51 31/01/2025I/32600RETIRADA DE VEHICULOS (GRUA)270000002700000115972,730379,97114773,76379,97114393,79115592,761198,9702584407,24 31/01/2025I/32903OPOSICIONES Y CONCURSOS1000000100000000000000100000 31/01/2025I/32904DEPOSITO MUEBLES EN ALMACENES MUNICIPALES600006000557,300557,30557,3557,3005442,7 31/01/2025I/32906CONSERVATORIO 'JOSE ITURBI'117084,430117084,43001784,9801784,98-1784,98-1784,9800118869,41 31/01/2025I/32908CELEBRACION BODAS CIVILES5000050001054,41001054,4101054,411054,41003945,59 31/01/2025I/32909MERCADOS10000000100000014181,5102018,722994,0802994,0812162,799168,710987837,21 31/01/2025I/33000ORDENANZA REGULACION DE APARCAMIENTOS (ORA)860000008600000694000,0100694000,010694000,01694000,01007905999,99 31/01/2025I/33100ENTRADA DE VEHICULOS57000000570000010432,99011252,653060,110818,09-7757,99-819,666938,3305700819,66 31/01/2025I/33200PARTICIPACION INGRESOS BRUTOS9700000097000001137335,42001137335,4201137335,421137335,42008562664,58 31/01/2025I/33400CALAS Y ZANJAS700000700002337,860200,132337,86200,132137,732137,730067862,27 31/01/2025I/33500MESAS Y SILLAS30000000300000051258,890838,34112,3838,34-726,0450420,5551146,5902949579,45 31/01/2025I/33800COMPENSACION TELEFONICA ESPANA S.A.1330000013300000000000001330000 31/01/2025I/33900MERCANCIAS, ESCOMBROS Y MATERIALES848000084800052768,20390,2952768,2390,2952377,9152377,9100795622,09 31/01/2025I/33901VALLAS, ANDAMIOS, ETC.500000050000027258,560118,8627258,56118,8627139,727139,700472860,3 31/01/2025I/33902QUIOSCOS Y CRISTALERAS3900003900000000000039000 31/01/2025I/33903PUESTOS, BARRACAS, ETC.24000002400004925,92004570,7204570,724925,92355,20235074,08 31/01/2025I/33905PUESTOS NO SEDENTARIOS450000045000071909,820171,5300071738,2971738,290378261,71 31/01/2025I/33906DEPOSITOS Y SURTIDORES COMBUSTIBLE5300053000000000005300 31/01/2025I/33907UTILIZ. EDIFICIOS E INSTALACIONES MUNICIPALES5000005000000000000050000 31/01/2025I/33908PUBLICIDAD EN DOMINIO PUBLICO800000800009629,76000009629,769629,76070370,24 31/01/2025I/33909TASA CAJEROS AUTOMATICOS21000002100005239,880386,11174,05386,1787,954853,784065,830205146,22 31/01/2025I/34100CENTROS SOCIALES600000060000019438,750019438,75019438,7519438,7500580561,25 31/01/2025I/34200COMEDORES COLEGIOS Y E.INFANTILES MPALES96478809647888870700887070887078870700876081 31/01/2025I/34400ENTRADAS MUSEOS Y EVENTOS1000000100000000000000100000 31/01/2025I/34401ENTRADAS TEATRO EL MUSICAL1000000100000131800013180013180131800086820 31/01/2025I/34900SERVICIOS JUVENILES2000002000000000000020000 31/01/2025I/34901CURSOS SERVICIOS MUNICIPALES155769,60155769,6000000000155769,6 31/01/2025I/34902ACTIVID.TEATRO EL MUSICAL1000001000000000000010000 31/01/2025I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS88108,51088108,5100000000088108,51 31/01/2025I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS233087,530233087,53000000000233087,53 31/01/2025I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS4053590,9204053590,920000000004053590,92 31/01/2025I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS1800000180000000000000180000 31/01/2025I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS147744,060147744,06000000000147744,06 31/01/2025I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS859958,930859958,93000000000859958,93 31/01/2025I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS469704,170469704,17000000000469704,17 31/01/2025I/36000VENTA BIENES2500000250000649,900000649,9649,90249350,1 31/01/2025I/36001PUBLICACIONES300000300002637,44002637,4402637,442637,440027362,56 31/01/2025I/36002VENTA PRODUCTOS RECOGIDA SELECTIVA530000005300000397006,1600000397006,16397006,1604902993,84 31/01/2025I/38900REINTEGROS PPTOS. CERRADOS SIT - SIGEI200000200006797,55000006797,556797,55013202,45 31/01/2025I/38901REINTEGROS SUBVENCIONES CONCEDIDAS2500000250000000000000250000 31/01/2025I/38902REINTEGROS PRESUPUESTOS CERRADOS2000002000000000000020000 31/01/2025I/38903REINT SUBVENC CONCEDIDAS SIT-SIGEI4500000450000000000000450000 31/01/2025I/39100MULTAS POR INFRACCIONES URBANISTICAS20000002000004440,420754,4287,7754,4-466,73686,024152,720196313,98 31/01/2025I/39110MULTAS POR INFRACCIONES TRIBUTARIAS Y ANALOGOS20000002000001429,29000001429,291429,290198570,71 31/01/2025I/39120MULTAS POR INFRACCIONES DE LA ORD. CIRCULACION140000000140000001765667,4804162,09591115,94162,09586953,811761505,391174551,58012238494,61 31/01/2025I/39190OTRAS MULTAS Y SANCIONES150000001500000605735,2901250,933454,2538,4632915,74604484,39571568,650895515,61 31/01/2025I/39191SANCIONES POR INCUMPLIMIENTO DE CONTRATO100000100003227,85000003227,853227,8506772,15 31/01/2025I/39200RECARGO POR DECLARACION EXTEMPOR. SIN REQ. PREVIO300000300002348,93001068,3801068,382348,931280,55027651,07 31/01/2025I/39201RECARGOS PRORROGAS Y APREMIO1000010000000000001000 31/01/2025I/39210RECARGO EJECUTIVO30000003000006797,2101028,886797,211028,885768,335768,3300294231,67 31/01/2025I/39211RECARGO APREMIO45000000450000065070,0706293,9865070,076293,9858776,0958776,09004441223,91 31/01/2025I/39300INTERESES DE DEMORA10000000100000045506,37038502,1545335,4438502,156833,297004,22170,930992995,78 31/01/2025I/39901RECURSOS EVENTUALES2000000200000000000000200000 31/01/2025I/39911TARIFA ESP.AGUAS INVERS.213840,540213840,54000000000213840,54 31/01/2025I/39911TARIFA ESP.AGUAS INVERS.1592699,7301592699,730000000001592699,73 31/01/2025I/39911TARIFA ESP.AGUAS INVERS.7500000750000000000000750000 31/01/2025I/39911TARIFA ESP.AGUAS INVERS.1073459,7301073459,730000000001073459,73 31/01/2025I/39918DERRIBOS595000059500012116,490000012116,4912116,490582883,51 31/01/2025I/39919LIMPIEZA DE SOLARES40000040000892,6300000892,63892,63039107,37 31/01/2025I/39946PART.1,5%INGR.E.M.AGUAS1300000013000000000000001300000 31/01/2025I/39948TARIFA APORTACION1000000010000000000000001000000 31/01/2025I/39959GASTOS JURIDICOS A CARGO DE PARTICULARES20000002000003457,38002957,3802957,383457,385000196542,62 31/01/2025I/39961LIC. URB. SEGURIDAD PERSONAS OBRAS PARADAS1000010000000000001000 31/01/2025I/39964COSTAS PROCEDIM. APREMIO POR MULTAS TRAFICO Y ORA40000004000003534,170157,763534,17157,763376,413376,4100396623,59 31/01/2025I/39966EJECUCION GARANTIA INCUMPLIMIENTO CONTRATO300000300001287,87000001287,871287,87028712,13 31/01/2025I/42004GASTOS ELECTORALES Y CENSALES8900089000000000008900 31/01/2025I/42010FONDO COMPLEMENTARIO DE FINANCIACION421084694,80421084694,8000000000421084694,8 31/01/2025I/42011COMPENSACION MENOR RECAUDACION IAE41840232,89041840232,8900000000041840232,89 31/01/2025I/42016FONDO COMPL.FINANCIACION LIQ.EJ.ANT.32489054,57032489054,5700000000032489054,57 31/01/2025I/42017COMP.MENOR REC.IAE LIQ.EJ.ANT3252479,603252479,60000000003252479,6 31/01/2025I/42020COMPENSACION POR BENEFICIOS FISCALES1300000013000000000000001300000 31/01/2025I/42030PLAN RESPUESTA INMEDIATA DANA0117840311784030000000011784031178403 31/01/2025I/42090MHAP EDUSI 3C000000000001131145,090 31/01/2025I/42092PACTO ESTADO VIOLENCIA DE GENERO212767,770212767,77000000000212767,77 31/01/2025I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA02450024500000000002450024500 31/01/2025I/42190SEPIE PROGRAMA ERASMUS +0000000000029200 31/01/2025I/42190SEPIE PROGRAMA ERASMUS +0126801268000000000012680 31/01/2025I/42190SEPIE PROGRAMA ERASMUS +0000000000026390 31/01/2025I/42392APV FORM.PERS.BOMBEROS0000000000096089,650 31/01/2025I/42392APV FORM.PERS.BOMBEROS100000010000000000000272967,53100000 31/01/2025I/45000PARTICIPACION EN LOS TRIBUTOS DE LA COM.AUTONOMA1409454014094540000000001409454 31/01/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS12750202,59012750202,5900000000012750202,59 31/01/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1627126,7401627126,740000000001627126,74 31/01/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1273895,6601273895,660000000001273895,66 31/01/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1250000012500000000000001250000 31/01/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS10724,31010724,3100000000010724,31 31/01/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS377694,820377694,82000000000377694,82 31/01/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS83319,93083319,9300000000083319,93 31/01/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS2291250022912500000000002291250 31/01/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS211965,270211965,27000000000211965,27 31/01/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1491900149190000000000149190 31/01/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS6000006000000000000060000 31/01/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS5000005000000000000050000 31/01/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS3000000300000000000000300000 31/01/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS4500000450000000000000450000 31/01/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS8731300873130000000000873130 31/01/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS3880600388060000000000388060 31/01/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS7440000744000000000000744000 31/01/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1887937,201887937,20000000001887937,2 31/01/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS5494490549449000000000549449 31/01/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS482191,790482191,79000000000482191,79 31/01/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS591580,820591580,82000000000591580,82 31/01/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS572435,60572435,6000000000572435,6 31/01/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS3766140376614000000000376614 31/01/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS371903,580371903,58000000000371903,58 31/01/2025I/45006CONVENIO COLEGIOS MUNICIPALES1732094,0501732094,050000000001732094,05 31/01/2025I/45006CONVENIO COLEGIOS MUNICIPALES657355,950657355,95000000000657355,95 31/01/2025I/45007CONSULTORIOS PEDANIAS00000000000118100 31/01/2025I/45007CONSULTORIOS PEDANIAS0000000000022700,440 31/01/2025I/45007CONSULTORIOS PEDANIAS00000000000267750 31/01/2025I/45007CONSULTORIOS PEDANIAS000000000002635,50 31/01/2025I/45008GV PLAN CORRESPONSABLES057606,1357606,130000000057606,1357606,13 31/01/2025I/45014CE CONSERVATORIO JOSE ITURBI0000000000032570,980 31/01/2025I/45014CE CONSERVATORIO JOSE ITURBI99675,59099675,5900000000401958,3399675,59 31/01/2025I/45014CE CONSERVATORIO JOSE ITURBI3776703776700000000037767 31/01/2025I/45015ATENCION DROGODEPENDENCIAS00000000000105442,320 31/01/2025I/45015ATENCION DROGODEPENDENCIAS0000000000042989,10 31/01/2025I/45015ATENCION DROGODEPENDENCIAS107472,760107472,76000000000107472,76 31/01/2025I/45016C. 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ESCUELAS INFANTILES1530400153040000000000153040 31/01/2025I/45017CE GABINETE PSICOPEDAGOGICO0000000000010067,070 31/01/2025I/45017CE GABINETE PSICOPEDAGOGICO71316,02071316,020000000049781,9671316,02 31/01/2025I/45017CE GABINETE PSICOPEDAGOGICO27065,87027065,8700000000027065,87 31/01/2025I/45038CECD ACTIVIDADES CULTURALES Y ARTISTICAS MUSEOS00000000000100000 31/01/2025I/45040CHAP PLAN DE FORMACION125296,120125296,12000000000125296,12 31/01/2025I/45044CONSELL.EDUCACION PYTO.EUROPEO ERASMUS PLUS0000000000026370 31/01/2025I/45045CE PROGRAMA XARXA LLIBRES0000000000032000 31/01/2025I/45046CONVENIO ACT. B.CABANYAL-CANYAMELAR000000000001140000 31/01/2025I/45046CONVENIO ACT. B.CABANYAL-CANYAMELAR000000000002100000 31/01/2025I/45050GV-SERV.CAJERO AUTOMATICO HORNO ALCEDO14500014500000000003625014500 31/01/2025I/45089GVA PACES 20240000000000080000 31/01/2025I/45102AUT.TRANSP.METROPOLIT.SUBV.TRANSP.COLECTIVO URBANO1366145001366145000000000013661450 31/01/2025I/45107SERVEF AEDL00000000000588000 31/01/2025I/45111AVT CERTIF.PLAYAS, SOCORRISMO Y SALVAMENTO0000000000040 31/01/2025I/45119ATMV CONVENI TRANSP.PUBL.TERRES.INTERURB VIAJEROS2238485,0202238485,02000000002548783,792238485,02 31/01/2025I/45140SERVEF SIST.N.GARANT.JUVENIL222723,380222723,3800000000278354,54222723,38 31/01/2025I/45143LABORA PROYECTO ET FORMEM00000000000105651,360 31/01/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES00000000000125677,20 31/01/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES00000000000125677,20 31/01/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES00000000000125677,20 31/01/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES00000000000133120,20 31/01/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES00000000000133120,20 31/01/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES00000000000133120,20 31/01/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES00000000000133120,20 31/01/2025I/45151LABORA-FPE CERTIF.PROFESIONALIDAD00000000000278400 31/01/2025I/45153LABORA-PROYECTO ETRAME04000040000000000004000040000 31/01/2025I/45300ENTIDAD DE SANEAMIENTO000000000002303201,470 31/01/2025I/45300ENTIDAD DE SANEAMIENTO2227520,7202227520,720000000002227520,72 31/01/2025I/45300ENTIDAD DE SANEAMIENTO1354325,9701354325,970000000001354325,97 31/01/2025I/45301INST.VALENC.JUVENTUD-CONTRATACION PROFESIONALES0000000000010078,710 31/01/2025I/46111DIP.ESPECT.PIROTECNICOS000000000001890000 31/01/2025I/46111DIP.ESPECT.PIROTECNICOS000000000001890000 31/01/2025I/46111DIP.ESPECT.PIROTECNICOS000000000001890000 31/01/2025I/46113DIP. FONDO COOPERACION MUNICIPAL1850000018500000000000001850000 31/01/2025I/46114DIPUTACION ACTIVIDADES CULTURALES0000000000029477,060 31/01/2025I/46115DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI0000000000010340820 31/01/2025I/46400EMSHI GESTION PLANTAS POTABILIZADORAS2490312,1302490312,130000000002490312,13 31/01/2025I/47016EMIV.CONVENIO OBRAS EMERGENCIA64991,98064991,9800000000064991,98 31/01/2025I/49100FEDER ZENTROPY MICE72741,33072741,3300000000072741,33 31/01/2025I/49733CE PROYECTO MATCHUP0000000000095547,490 31/01/2025I/49734CE PYTO "EU-HYBNET"2799,3302799,33000000002799,332799,33 31/01/2025I/49734CE PYTO "EU-HYBNET"7500075000000000029325,727500 31/01/2025I/49738CE PYTO CC-DRIVER0000000000050354,250 31/01/2025I/49743UE PROYECTO CITYCLIM0000000000021958,320 31/01/2025I/49744CE CAPITALIDAD VERDE EUROPEA000000000001800000 31/01/2025I/49746CE PROYECTO IMPROVE47902,75047902,750000000047902,7547902,75 31/01/2025I/49747CE PYTO CITCOM.IA200704,610200704,6100000000213812,74200704,61 31/01/2025I/49748UE FU-TOURISM0000000000095814,640 31/01/2025I/51801INTERESES PRESTAMOS VIVIENDAS UA11000001000000000000010000 31/01/2025I/51802INTERESES PRESTAMO PZAS. APARC. C/CORREDORES,61000010000000000001000 31/01/2025I/52000INTERESES CTAS. EN BANCOS Y CAJAS DE AHORRO800000008000000004,1704,17-4,17-4,17008000004,17 31/01/2025I/53400PARTICIPAC. EN BENEFICIOS EE.MM.MM.6626000662600000000000662600 31/01/2025I/53410PARTICIPACION EN BENEFICIOS EMIVASA1100000011000000000000001100000 31/01/2025I/54100RENTAS FINCAS URBANAS12000000120000057520,5800167,570167,5757520,5857353,0101142479,42 31/01/2025I/54101RENTA FINCAS ERRADICACION VIVIENDA PRECARIA750000750006337,33000006337,336337,33068662,67 31/01/2025I/54200PRODUCTO ARRENDAMIENTO DE FINCAS RUSTICAS000995,400460,60460,6995,4534,80-995,4 31/01/2025I/54900ARREND.GESTION ESCUELAS2445400244540000000000244540 31/01/2025I/54901OTRAS RENTAS DE BIENES INMUEBLES553411055341165632,290000065632,2965632,290487778,71 31/01/2025I/55000CANON CONCESIONES S.P. APARCAMIENTOS20000000200000053419,660000053419,6653419,6601946580,34 31/01/2025I/55001CANON CONCESION S.P. TANATORIO200000020000055777,450055777,45055777,4555777,4500144222,55 31/01/2025I/55002CANON CONCESION S.P. INSTALACIONES DEPORTIVAS4000000400000149301,1400000149301,14149301,140250698,86 31/01/2025I/55003CANON APROVECHAMIENTOS DEMANIALES2600000260000000000000260000 31/01/2025I/55500APROVECHAMIENTOS ESPECIALES40000004000005556,60030503055556,65251,60394443,4 31/01/2025I/60000ENAJENACION SOLARES Y PARCELAS1218847,5701218847,570000000001218847,57 31/01/2025I/60000ENAJENACION SOLARES Y PARCELAS4137160041371600000000004137160 31/01/2025I/60000ENAJENACION SOLARES Y PARCELAS7738142077381420000000007738142 31/01/2025I/60001PLAN + VIVIENDAS2320000023200000000000002320000 31/01/2025I/60001PLAN + VIVIENDAS15734630,2015734630,200000000015734630,2 31/01/2025I/60200PARCELAS SOBRANTES DE LA VIA PUBLICA36284003628403674,32003674,3203674,323674,3200359165,68 31/01/2025I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS00000000000837252,460 31/01/2025I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS00000000000443692,480 31/01/2025I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS235357,590235357,59000000000235357,59 31/01/2025I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS2785099,7102785099,710000000002785099,71 31/01/2025I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS1336542,701336542,70000000001336542,7 31/01/2025I/72027MHAP EDUSI 3C INV000000000003682636,080 31/01/2025I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000584352,130 31/01/2025I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000580165,280 31/01/2025I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000290082,40 31/01/2025I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1007496,5501007496,550000000001007496,55 31/01/2025I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.000000000001462767,130 31/01/2025I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000155549,990 31/01/2025I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.2386820,9802386820,980000000002386820,98 31/01/2025I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.4424155,7204424155,720000000004424155,72 31/01/2025I/72190NG-CSD AYUDAS EUROPEAS INSTALAC.EVENTOS INTERNAC.196328,520196328,52000000000196328,52 31/01/2025I/72200NG F BIODIVERS - RENATURALITZAC VLC 20222722589,1502722589,150000000002722589,15 31/01/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000036013,860 31/01/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000044637,020 31/01/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000031400,210 31/01/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000045065,770 31/01/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000035593,870 31/01/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000025155,90 31/01/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000025155,90 31/01/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO0000000000025155,90 31/01/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO000000000003288584,190 31/01/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO00000000000121871,570 31/01/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO00000000000710303,750 31/01/2025I/75001GV-CAPITALIDAD VERDE 20247000000700000000000001000000700000 31/01/2025I/75007GV RESIDENCIAS-COVID-19 INVERS.000000000003338,280 31/01/2025I/75016CONV.ACT.B.CABANY-CANYA I000000000001449748,730 31/01/2025I/75016CONV.ACT.B.CABANY-CANYA I0000000000021045210 31/01/2025I/75017CHME PLAN CONFIANZA00000000000224790,20 31/01/2025I/75017CHME PLAN CONFIANZA00000000000217490,680 31/01/2025I/75017CHME PLAN CONFIANZA0000000000049041,380 31/01/2025I/75017CHME PLAN CONFIANZA00000000000404000 31/01/2025I/75017CHME PLAN CONFIANZA00000000000168629,810 31/01/2025I/75017CHME PLAN CONFIANZA000000000002453120 31/01/2025I/75017CHME PLAN CONFIANZA000000000004421900,790 31/01/2025I/75017CHME PLAN CONFIANZA0000000000016174060 31/01/2025I/75030CEICD PLA EDIFICANT-CEIP00000000000476,510 31/01/2025I/75030CEICD PLA EDIFICANT-CEIP000000000008632,680 31/01/2025I/75030CEICD PLA EDIFICANT-CEIP0000000000010166359,50 31/01/2025I/75030CEICD PLA EDIFICANT-CEIP000000000007893200,030 31/01/2025I/75030CEICD PLA EDIFICANT-CEIP000000000007874873,570 31/01/2025I/75030CEICD PLA EDIFICANT-CEIP000000000003077581,260 31/01/2025I/75030CEICD PLA EDIFICANT-CEIP000000000001082159,350 31/01/2025I/75030CEICD PLA EDIFICANT-CEIP400000004000000000000008925663,024000000 31/01/2025I/75030CEICD PLA EDIFICANT-CEIP00000000000157893,810 31/01/2025I/75030CEICD PLA EDIFICANT-CEIP4649466,5304649466,530000000004649466,53 31/01/2025I/75030CEICD PLA EDIFICANT-CEIP4498246,1104498246,110000000004498246,11 31/01/2025I/75030CEICD PLA EDIFICANT-CEIP3242849,2403242849,240000000003242849,24 31/01/2025I/75030CEICD PLA EDIFICANT-CEIP5613327,6305613327,630000000005613327,63 31/01/2025I/75031CECD AYUDAS MUSEOS, COLECC.MUSEOGR.Y BS.MUEBLES CV000000000007163,20 31/01/2025I/75031CECD AYUDAS MUSEOS, COLECC.MUSEOGR.Y BS.MUEBLES CV000000000007991,810 31/01/2025I/75032CEICD PLA EDIFICANT - IES4152036,2104152036,210000000026000004152036,21 31/01/2025I/75050SUBVENCION COMERCIO, CONSUMO Y ARTESANIA000000000003000000 31/01/2025I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-202000000000000413223,140 31/01/2025I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-202000000000000313122,390 31/01/2025I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200000000000064813,610 31/01/2025I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200000000000029569,470 31/01/2025I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200000000000024622,650 31/01/2025I/75084PRESID.GENERALITAT-ACONDIC.CENTROS TURISTICOS00000000000300000 31/01/2025I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA73369,57073369,5700000000146739,1373369,57 31/01/2025I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA349514,580349514,5800000000244565,21349514,58 31/01/2025I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA251832,70251832,700000000190217,39251832,7 31/01/2025I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA188330,870188330,8700000000228260,87188330,87 31/01/2025I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA251047,940251047,9400000000190217,39251047,94 31/01/2025I/75092GVA PACES 2024 - ACT. 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Y L.PLAZO4485696,8404485696,840000000004485696,84 31/01/2025I/91300OPER. CREDITO M. Y L.PLAZO1874311018743110000000001874311 31/01/2025I/91300OPER. CREDITO M. Y L.PLAZO1845402,8701845402,870000000001845402,87 31/01/2025I/91300OPER. CREDITO M. Y L.PLAZO872257,780872257,78000000000872257,78 31/01/2025I/91300OPER. CREDITO M. Y L.PLAZO1463307,5801463307,580000000001463307,58 31/01/2025I/91300OPER. CREDITO M. Y L.PLAZO1218693,201218693,20000000001218693,2 31/01/2025I/91300OPER. CREDITO M. Y L.PLAZO2000000200000000000000200000 31/01/2025I/91300OPER. CREDITO M. Y L.PLAZO125965,960125965,96000000000125965,96 31/01/2025I/91300OPER. CREDITO M. Y L.PLAZO1090000010900000000000001090000 31/01/2025I/91301OPER. CREDITO M. Y L.PLAZO01525137,251525137,250000000001525137,25 31/01/2025I/91301OPER. CREDITO M. Y L.PLAZO0516747516747000000000516747 31/01/2025I/91301OPER. CREDITO M. Y L.PLAZO0943045,94943045,94000000000943045,94 31/01/2025I/91301OPER. CREDITO M. Y L.PLAZO0369049,89369049,89000000000369049,89 31/01/2025I/91301OPER. CREDITO M. Y L.PLAZO0304000304000000000000304000 31/01/2025I/91301OPER. CREDITO M. Y L.PLAZO0116000116000000000000116000 31/01/2025I/91301OPER. CREDITO M. Y L.PLAZO04389057,114389057,110000000004389057,11 31/01/2025I/91301OPER. CREDITO M. Y L.PLAZO01280658,341280658,340000000001280658,34 31/01/2025I/91301OPER. CREDITO M. Y L.PLAZO0500000500000000000000500000 31/01/2025I/91301OPER. CREDITO M. Y L.PLAZO05145700,135145700,130000000005145700,13 28/02/2025I/10000I. S/RENTA PERSONAS FISICAS36392249,31036392249,314641062,46015563,182320531,2315563,182304968,054625499,282320531,23031766750,03 28/02/2025I/10001IRPF LIQUID. EJERC. ANTER.1584255,3101584255,310000000001584255,31 28/02/2025I/11200I. S/BIENES INMUEBLES NATURALEZA RUSTICA1230000123000495,890588,9612,85588,96-576,11-93,07483,040123093,07 28/02/2025I/11300IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA1990000000199000000394715901694371,821127863,411676983,4-549119,992252787,182801907,170196747212,8 28/02/2025I/11400IMPUESTO S/BIENES INMUEBLES CARACTER. ESPECIALES730000007300000135112,7108938,3621641,238938,3612702,87126174,35113471,4807173825,65 28/02/2025I/11500IMPUESTO SOBRE VEHICULOS DE TRACCION MECANICA35300000035300000597000,94014144,7270612,124469,97266142,15582856,24316714,09034717143,76 28/02/2025I/11600IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA246000000246000004325042,40134766,943819838,36108028,43711809,964190275,46478465,5020409724,54 28/02/2025I/13000IMPUESTO SOBRE ACTIVIDADES ECONOMICAS29000000029000000325316,73086448,87123733,484791,2738942,13238867,86199925,73028761132,14 28/02/2025I/21000IMPUESTO SOBRE EL VALOR A ADIDO18633917,02018633917,022860758,3029678,941430379,1529678,941400700,212831079,361430379,15015802837,66 28/02/2025I/21001IVA LIQ.EJERC.ANTERIOR822469,280822469,28000000000822469,28 28/02/2025I/22000I. S/ALCOHOL Y BEBIDAS DERIVADAS151501,560151501,5638456,080138,1719228,04138,1719089,8738317,9119228,040113183,65 28/02/2025I/22001I. S/CERVEZA85065,85085065,8512359,6403,736179,823,736176,0912355,916179,82072709,94 28/02/2025I/22003I. S/LABORES DE TABACO1676403,4801676403,48247053,920122,55123526,96122,55123404,41246931,37123526,9601429472,11 28/02/2025I/22004I. S/HIDROCARBUROS2595429,6402595429,64438002,660799,49219001,33799,49218201,84437203,17219001,3302158226,47 28/02/2025I/22006I. S/PRODUCTOS INTERMEDIOS5083,5405083,541032,4402,24516,222,24513,981030,2516,2204053,34 28/02/2025I/22010I.S/HIDROCARBUROS LIQ.EJ.ANT.112824,90112824,9000000000112824,9 28/02/2025I/22011I.S/P.INTERMED.LIQ.EJ.ANT.221,340221,34000000000221,34 28/02/2025I/22012I.S/ALCOHOL Y BEB.DERIV. LIQ.EJERC.ANT.6633,4206633,420000000006633,42 28/02/2025I/22013I.S/CERVEZA LIQ.EJERC.ANT.3686,1803686,180000000003686,18 28/02/2025I/22014I.S/LABORES TABACO LIQ.EJ.ANT.72669,58072669,5800000000072669,58 28/02/2025I/29000IMPUESTO CONSTRUCCIONES, INSTALACIONES Y OBRAS262000000262000004205047,79091992,113902413,4391992,113810421,324113055,68302634,36022086944,32 28/02/2025I/30100ALCANTARILLADO152500000152500002456570,21002392637,3602392637,362456570,2163932,85012793429,79 28/02/2025I/30200TASA RECOGIDA DE BASURAS46961459,63046961459,6300000000046961459,63 28/02/2025I/30900VIGILANCIA ESPECIAL30000030000208,3600208,360208,36208,360029791,64 28/02/2025I/30901EXTINCION DE INCENDIOS100001000164,8300000164,83164,830835,17 28/02/2025I/30902CEMENTERIOS Y SERVICIOS FUNEBRES350000003500000569753,1500569753,150569753,15569753,15002930246,85 28/02/2025I/31100SERVICIO ASISTENCIA DISMINUIDOS FISICOS9600000960000148686,3700148686,370148686,37148686,3700811313,63 28/02/2025I/31900SERVICIOS SANITARIOS700000700008904,92043,298904,9243,298861,638861,630061138,37 28/02/2025I/32100LICENCIAS URBANISTICAS750000007500000862416,2903337,86859978,723337,86856640,86859078,432437,5706640921,57 28/02/2025I/32500TASA POR EXPEDICION DE DOCUMENTOS270000027000046963,14061,2646963,1461,2646901,8846901,8800223098,12 28/02/2025I/32600RETIRADA DE VEHICULOS (GRUA)270000002700000276327,5603856,64274711,873856,64270855,23272470,921615,6902427529,08 28/02/2025I/32903OPOSICIONES Y CONCURSOS100000010000023,970023,97023,9723,970099976,03 28/02/2025I/32904DEPOSITO MUEBLES EN ALMACENES MUNICIPALES600006000921,0500921,050921,05921,05005078,95 28/02/2025I/32906CONSERVATORIO 'JOSE ITURBI'117084,430117084,43001981,501981,5-1981,5-1981,500119065,93 28/02/2025I/32908CELEBRACION BODAS CIVILES5000050001807,56001807,5601807,561807,56003192,44 28/02/2025I/32909MERCADOS100000001000000191179,8802018,7216272,7016272,7189161,16172888,460810838,84 28/02/2025I/33000ORDENANZA REGULACION DE APARCAMIENTOS (ORA)8600000086000001449317,74001449317,7401449317,741449317,74007150682,26 28/02/2025I/33100ENTRADA DE VEHICULOS570000005700000108930,06015517,0835127,4415082,5220044,9293412,9873368,0605606587,02 28/02/2025I/33200PARTICIPACION INGRESOS BRUTOS9700000097000002046317,67002046317,6702046317,672046317,67007653682,33 28/02/2025I/33400CALAS Y ZANJAS7000007000012384,840200,1312384,84200,1312184,7112184,710057815,29 28/02/2025I/33500MESAS Y SILLAS30000000300000059669,8701463,6810891463,68-374,6858206,1958580,8702941793,81 28/02/2025I/33800COMPENSACION TELEFONICA ESPANA S.A.133000001330000348168,6300348168,630348168,63348168,6300981831,37 28/02/2025I/33900MERCANCIAS, ESCOMBROS Y MATERIALES8480000848000127313,570557,69127313,57557,69126755,88126755,8800721244,12 28/02/2025I/33901VALLAS, ANDAMIOS, ETC.500000050000070441,530118,8670441,53118,8670322,6770322,6700429677,33 28/02/2025I/33902QUIOSCOS Y CRISTALERAS3900003900019070,220000019070,2219070,22019929,78 28/02/2025I/33903PUESTOS, BARRACAS, ETC.240000024000028119,280027764,08027764,0828119,28355,20211880,72 28/02/2025I/33905PUESTOS NO SEDENTARIOS450000045000073215,710171,5300073044,1873044,180376955,82 28/02/2025I/33906DEPOSITOS Y SURTIDORES COMBUSTIBLE5300053000000000005300 28/02/2025I/33907UTILIZ. EDIFICIOS E INSTALACIONES MUNICIPALES5000005000033528,660033528,66033528,6633528,660016471,34 28/02/2025I/33908PUBLICIDAD EN DOMINIO PUBLICO8000008000016192,53002179,8602179,8616192,5314012,67063807,47 28/02/2025I/33909TASA CAJEROS AUTOMATICOS21000002100005239,880386,14648,92386,14262,824853,78590,960205146,22 28/02/2025I/34100CENTROS SOCIALES600000060000038756,490038756,49038756,4938756,4900561243,51 28/02/2025I/34200COMEDORES COLEGIOS Y E.INFANTILES MPALES96478809647889614400961440961449614400868644 28/02/2025I/34400ENTRADAS MUSEOS Y EVENTOS1000000100000000000000100000 28/02/2025I/34401ENTRADAS TEATRO EL MUSICAL1000000100000346760034676034676346760065324 28/02/2025I/34900SERVICIOS JUVENILES2000002000000000000020000 28/02/2025I/34901CURSOS SERVICIOS MUNICIPALES155769,60155769,6000000000155769,6 28/02/2025I/34902ACTIVID.TEATRO EL MUSICAL10000010000755007550755755009245 28/02/2025I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS88108,51088108,5100000000088108,51 28/02/2025I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS233087,530233087,53000000000233087,53 28/02/2025I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS4053590,9204053590,920000000004053590,92 28/02/2025I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS1800000180000000000000180000 28/02/2025I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS147744,060147744,06000000000147744,06 28/02/2025I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS859958,930859958,93000000000859958,93 28/02/2025I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS469704,170469704,17000000000469704,17 28/02/2025I/36000VENTA BIENES2500000250000716,40066,5066,5716,4649,90249283,6 28/02/2025I/36001PUBLICACIONES300000300002637,44002637,4402637,442637,440027362,56 28/02/2025I/36002VENTA PRODUCTOS RECOGIDA SELECTIVA530000005300000754724,0100282016,40282016,4754724,01472707,6104545275,99 28/02/2025I/38900REINTEGROS PPTOS. CERRADOS SIT - SIGEI200000200006797,55000006797,556797,55013202,45 28/02/2025I/38901REINTEGROS SUBVENCIONES CONCEDIDAS2500000250000000000000250000 28/02/2025I/38902REINTEGROS PRESUPUESTOS CERRADOS2000002000000000000020000 28/02/2025I/38903REINT SUBVENC CONCEDIDAS SIT-SIGEI4500000450000000000000450000 28/02/2025I/39100MULTAS POR INFRACCIONES URBANISTICAS200000020000010440,420754,42087,7754,41333,39686,028352,720190313,98 28/02/2025I/39110MULTAS POR INFRACCIONES TRIBUTARIAS Y ANALOGOS20000002000001435,61000001435,611435,610198564,39 28/02/2025I/39120MULTAS POR INFRACCIONES DE LA ORD. CIRCULACION140000000140000004089952,1908606,84801619,97126,84794493,064081345,353286852,2909918654,65 28/02/2025I/39190OTRAS MULTAS Y SANCIONES150000001500000935113,71011758,81103769,391562,38102207,01923354,9821147,890576645,1 28/02/2025I/39191SANCIONES POR INCUMPLIMIENTO DE CONTRATO1000001000012167,4500300030012167,4511867,450-2167,45 28/02/2025I/39200RECARGO POR DECLARACION EXTEMPOR. SIN REQ. PREVIO300000300003727,391,9231,262178,580,192178,393694,211515,82026305,79 28/02/2025I/39201RECARGOS PRORROGAS Y APREMIO1000010000000000001000 28/02/2025I/39210RECARGO EJECUTIVO300000030000019238,5201485,1819238,521485,1817753,3417753,3400282246,66 28/02/2025I/39211RECARGO APREMIO450000004500000167131,78012581,38167131,7812581,38154550,4154550,4004345449,6 28/02/2025I/39300INTERESES DE DEMORA100000001000000149904,66080815,82114228,3380815,8233412,5169088,8435676,330930911,16 28/02/2025I/39901RECURSOS EVENTUALES20000002000001275,79001275,7901275,791275,7900198724,21 28/02/2025I/39911TARIFA ESP.AGUAS INVERS.213840,54198274,83412115,37000000000412115,37 28/02/2025I/39911TARIFA ESP.AGUAS INVERS.1592699,7301592699,730000000001592699,73 28/02/2025I/39911TARIFA ESP.AGUAS INVERS.7500000750000000000000750000 28/02/2025I/39911TARIFA ESP.AGUAS INVERS.1073459,73-198274,83875184,9000000000875184,9 28/02/2025I/39918DERRIBOS595000059500017555,41020385,96020385,96-20385,96-2830,5517555,410597830,55 28/02/2025I/39919LIMPIEZA DE SOLARES400000400002452,96000002452,962452,96037547,04 28/02/2025I/39946PART.1,5%INGR.E.M.AGUAS0130000013000000000000001300000 28/02/2025I/39946PART.1,5%INGR.E.M.AGUAS1300000-130000000000000000 28/02/2025I/39948TARIFA APORTACION1000000010000000000000001000000 28/02/2025I/39959GASTOS JURIDICOS A CARGO DE PARTICULARES20000002000006552,99006052,9906052,996552,995000193447,01 28/02/2025I/39961LIC. URB. SEGURIDAD PERSONAS OBRAS PARADAS1000010000000000001000 28/02/2025I/39964COSTAS PROCEDIM. APREMIO POR MULTAS TRAFICO Y ORA40000004000004204,420429,64204,42429,63774,823774,8200396225,18 28/02/2025I/39966EJECUCION GARANTIA INCUMPLIMIENTO CONTRATO300000300002637,09002637,0902637,092637,090027362,91 28/02/2025I/42004GASTOS ELECTORALES Y CENSALES8900089000000000008900 28/02/2025I/42010FONDO COMPLEMENTARIO DE FINANCIACION421084694,80421084694,859614093,20331542,1429807046,6331542,1429475504,4659282551,0629807046,60361802143,7 28/02/2025I/42011COMPENSACION MENOR RECAUDACION IAE41840232,89041840232,895927677,28035467,492963838,6435467,492928371,155892209,792963838,64035948023,1 28/02/2025I/42016FONDO COMPL.FINANCIACION LIQ.EJ.ANT.32489054,57032489054,5700000000032489054,57 28/02/2025I/42017COMP.MENOR REC.IAE LIQ.EJ.ANT3252479,603252479,60000000003252479,6 28/02/2025I/42018MSC "VIU A ESTIU"0125961259612596001259601259612596000 28/02/2025I/42020COMPENSACION POR BENEFICIOS FISCALES1300000013000000000000001300000 28/02/2025I/42030PLAN RESPUESTA INMEDIATA DANA0117840311784031178403001178403011784031178403011784030 28/02/2025I/42090MHAP EDUSI 3C000000000001131145,090 28/02/2025I/42092PACTO ESTADO VIOLENCIA DE GENERO212767,770212767,77000000000212767,77 28/02/2025I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA02450024500245000024500024500245000245000 28/02/2025I/42190SEPIE PROGRAMA ERASMUS +0000000000029200 28/02/2025I/42190SEPIE PROGRAMA ERASMUS +012680126806340006340063406340063406340 28/02/2025I/42190SEPIE PROGRAMA ERASMUS +0000000000026390 28/02/2025I/42392APV FORM.PERS.BOMBEROS0000000000096089,650 28/02/2025I/42392APV FORM.PERS.BOMBEROS100000144076,76244076,7600000000272967,53244076,76 28/02/2025I/45000PARTICIPACION EN LOS TRIBUTOS DE LA COM.AUTONOMA1409454014094540000000001409454 28/02/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000009081150908115-908115-90811500908115 28/02/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00000337485,330337485,33-337485,33-337485,3300337485,33 28/02/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS12750202,59012750202,5900000000012750202,59 28/02/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1627126,7401627126,740000000001627126,74 28/02/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1273895,6601273895,660000000001273895,66 28/02/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1250000012500000000000001250000 28/02/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS10724,31010724,3100000000010724,31 28/02/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS377694,820377694,82000000000377694,82 28/02/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS83319,93083319,9300000000083319,93 28/02/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS2291250022912500000000002291250 28/02/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS211965,270211965,27000000000211965,27 28/02/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1491900149190000000000149190 28/02/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS6000006000000000000060000 28/02/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS5000005000000000000050000 28/02/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS3000000300000000000000300000 28/02/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS4500000450000000000000450000 28/02/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS8731300873130000000000873130 28/02/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS3880600388060000000000388060 28/02/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS7440000744000000000000744000 28/02/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1887937,201887937,20000000001887937,2 28/02/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS5494490549449000000000549449 28/02/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS482191,790482191,79000000000482191,79 28/02/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS591580,820591580,82000000000591580,82 28/02/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS572435,60572435,6000000000572435,6 28/02/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS3766140376614000000000376614 28/02/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS371903,580371903,58000000000371903,58 28/02/2025I/45006CONVENIO COLEGIOS MUNICIPALES1732094,0501732094,050000000001732094,05 28/02/2025I/45006CONVENIO COLEGIOS MUNICIPALES657355,950657355,95000000000657355,95 28/02/2025I/45007CONSULTORIOS PEDANIAS0005905005905059055905011810-5905 28/02/2025I/45007CONSULTORIOS PEDANIAS0009079,92009079,9209079,929079,92022700,44-9079,92 28/02/2025I/45007CONSULTORIOS PEDANIAS00000000000267750 28/02/2025I/45007CONSULTORIOS PEDANIAS000847,1800847,180847,18847,1802635,5-847,18 28/02/2025I/45008GV PLAN CORRESPONSABLES057606,1357606,130000000057606,1357606,13 28/02/2025I/45014CE CONSERVATORIO JOSE ITURBI0000000000032570,980 28/02/2025I/45014CE CONSERVATORIO JOSE ITURBI99675,59099675,5900000000401958,3399675,59 28/02/2025I/45014CE CONSERVATORIO JOSE ITURBI3776703776700000000037767 28/02/2025I/45015ATENCION DROGODEPENDENCIAS00000000000105442,320 28/02/2025I/45015ATENCION DROGODEPENDENCIAS0000000000042989,10 28/02/2025I/45015ATENCION DROGODEPENDENCIAS107472,760107472,76000000000107472,76 28/02/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES0000000000011300 28/02/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES175980017598000000000175980175980 28/02/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES138960013896000000000138960138960 28/02/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES224340022434000000000224340224340 28/02/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES189900018990000000000189900189900 28/02/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES229560022956000000000229560229560 28/02/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES1173200117320000000000117320 28/02/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES9264009264000000000092640 28/02/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES1495600149560000000000149560 28/02/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES1266000126600000000000126600 28/02/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES1530400153040000000000153040 28/02/2025I/45017CE GABINETE PSICOPEDAGOGICO0000000000010067,070 28/02/2025I/45017CE GABINETE PSICOPEDAGOGICO71316,02071316,020000000049781,9671316,02 28/02/2025I/45017CE GABINETE PSICOPEDAGOGICO27065,87027065,8700000000027065,87 28/02/2025I/45038CECD ACTIVIDADES CULTURALES Y ARTISTICAS MUSEOS00000000000100000 28/02/2025I/45040CHAP PLAN DE FORMACION125296,120125296,12000000000125296,12 28/02/2025I/45044CONSELL.EDUCACION PYTO.EUROPEO ERASMUS PLUS0000000000026370 28/02/2025I/45045CE PROGRAMA XARXA LLIBRES0320032000000000032003200 28/02/2025I/45046CONVENIO ACT. B.CABANYAL-CANYAMELAR000000000001140000 28/02/2025I/45046CONVENIO ACT. B.CABANYAL-CANYAMELAR0171541,45171541,4500000000210000171541,45 28/02/2025I/45050GV-SERV.CAJERO AUTOMATICO HORNO ALCEDO14500725021750000000003625021750 28/02/2025I/45084CECD PROYECTO COMPENSEM0428205,03428205,03428205,0300428205,030428205,03428205,030428205,030 28/02/2025I/45089GVA PACES 20240000000000080000 28/02/2025I/45102AUT.TRANSP.METROPOLIT.SUBV.TRANSP.COLECTIVO URBANO1366145001366145000000000013661450 28/02/2025I/45107SERVEF AEDL00000000000588000 28/02/2025I/45111AVT CERTIF.PLAYAS, SOCORRISMO Y SALVAMENTO0000000000040 28/02/2025I/45119ATMV CONVENI TRANSP.PUBL.TERRES.INTERURB VIAJEROS2238485,02310298,772548783,79000000002548783,792548783,79 28/02/2025I/45140SERVEF SIST.N.GARANT.JUVENIL222723,380222723,38139177,2700139177,270139177,27139177,270278354,5483546,11 28/02/2025I/45143LABORA PROYECTO ET FORMEM00000000000105651,360 28/02/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES00099795,070099795,07099795,0799795,07099795,07-99795,07 28/02/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES00096367,080096367,08096367,0896367,08096367,08-96367,08 28/02/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES000114040,100114040,10114040,1114040,10114040,1-114040,1 28/02/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES00000000000133120,20 28/02/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES00000000000133120,20 28/02/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES00000000000133120,20 28/02/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES00000000000133120,20 28/02/2025I/45151LABORA-FPE CERTIF.PROFESIONALIDAD00025612,80025612,8025612,825612,8025612,8-25612,8 28/02/2025I/45153LABORA-PROYECTO ETRAME04000040000000000004000040000 28/02/2025I/45300ENTIDAD DE SANEAMIENTO000000000002397772,310 28/02/2025I/45300ENTIDAD DE SANEAMIENTO2227520,7202227520,720000000002227520,72 28/02/2025I/45300ENTIDAD DE SANEAMIENTO1354325,9701354325,970000000001354325,97 28/02/2025I/45301INST.VALENC.JUVENTUD-CONTRATACION PROFESIONALES0000000000010078,710 28/02/2025I/46111DIP.ESPECT.PIROTECNICOS000000000001890000 28/02/2025I/46111DIP.ESPECT.PIROTECNICOS000000000001890000 28/02/2025I/46111DIP.ESPECT.PIROTECNICOS000000000001890000 28/02/2025I/46113DIP. FONDO COOPERACION MUNICIPAL1850000018500000000000001850000 28/02/2025I/46114DIPUTACION ACTIVIDADES CULTURALES0000000000029477,060 28/02/2025I/46115DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI0338635,76338635,76000000001034082338635,76 28/02/2025I/46400EMSHI GESTION PLANTAS POTABILIZADORAS2490312,1302490312,13154114,6400000154114,64154114,6402336197,49 28/02/2025I/47016EMIV.CONVENIO OBRAS EMERGENCIA64991,98064991,9800000000064991,98 28/02/2025I/49100FEDER ZENTROPY MICE72741,33072741,3300000000072741,33 28/02/2025I/49733CE PROYECTO MATCHUP0000000000095547,490 28/02/2025I/49734CE PYTO "EU-HYBNET"2799,3302799,33000000002799,332799,33 28/02/2025I/49734CE PYTO "EU-HYBNET"750016401,6423901,640000000029325,7223901,64 28/02/2025I/49738CE PYTO CC-DRIVER0000000000050354,250 28/02/2025I/49743UE PROYECTO CITYCLIM021958,3221958,320000000021958,3221958,32 28/02/2025I/49744CE CAPITALIDAD VERDE EUROPEA015000015000000000000180000150000 28/02/2025I/49746CE PROYECTO IMPROVE47902,75047902,750000000047902,7547902,75 28/02/2025I/49747CE PYTO CITCOM.IA200704,610200704,6100000000213812,74200704,61 28/02/2025I/49748UE FU-TOURISM045022,6745022,670000000095814,6445022,67 28/02/2025I/51801INTERESES PRESTAMOS VIVIENDAS UA11000001000000000000010000 28/02/2025I/51802INTERESES PRESTAMO PZAS. APARC. C/CORREDORES,61000010000000000001000 28/02/2025I/52000INTERESES CTAS. EN BANCOS Y CAJAS DE AHORRO800000008000000153977,6104,17153977,614,17153973,44153973,44007846026,56 28/02/2025I/53400PARTICIPAC. EN BENEFICIOS EE.MM.MM.6626000662600000000000662600 28/02/2025I/53410PARTICIPACION EN BENEFICIOS EMIVASA1100000011000000000000001100000 28/02/2025I/54100RENTAS FINCAS URBANAS120000001200000475448,68009597,4309597,43475448,68465851,250724551,32 28/02/2025I/54101RENTA FINCAS ERRADICACION VIVIENDA PRECARIA7500007500012674,6600292,650292,6512674,6612382,01062325,34 28/02/2025I/54200PRODUCTO ARRENDAMIENTO DE FINCAS RUSTICAS000995,400829,60829,6995,4165,80-995,4 28/02/2025I/54900ARREND.GESTION ESCUELAS2445400244540000000000244540 28/02/2025I/54901OTRAS RENTAS DE BIENES INMUEBLES5534110553411265673,210037600,23037600,23265673,21228072,980287737,79 28/02/2025I/55000CANON CONCESIONES S.P. APARCAMIENTOS20000000200000053419,660000053419,6653419,6601946580,34 28/02/2025I/55001CANON CONCESION S.P. TANATORIO200000020000055777,450055777,45055777,4555777,4500144222,55 28/02/2025I/55002CANON CONCESION S.P. INSTALACIONES DEPORTIVAS4000000400000149301,1400000149301,14149301,140250698,86 28/02/2025I/55003CANON APROVECHAMIENTOS DEMANIALES2600000260000000000000260000 28/02/2025I/55500APROVECHAMIENTOS ESPECIALES40000004000008199,58005861,605861,68199,582337,980391800,42 28/02/2025I/60000ENAJENACION SOLARES Y PARCELAS1218847,5701218847,570000000001218847,57 28/02/2025I/60000ENAJENACION SOLARES Y PARCELAS41371600413716033439,50000033439,533439,504103720,5 28/02/2025I/60000ENAJENACION SOLARES Y PARCELAS7738142077381420000000007738142 28/02/2025I/60001PLAN + VIVIENDAS2320000023200000000000002320000 28/02/2025I/60001PLAN + VIVIENDAS15734630,2015734630,200000000015734630,2 28/02/2025I/60200PARCELAS SOBRANTES DE LA VIA PUBLICA36284003628403674,32003674,3203674,323674,3200359165,68 28/02/2025I/61901VENTA INMUEBLES AJENOS AL PMS000704,700000704,7704,70-704,7 28/02/2025I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS00000000000837252,460 28/02/2025I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS00000000000443692,480 28/02/2025I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS235357,590235357,59000000000235357,59 28/02/2025I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS2785099,7102785099,71606531,0200000606531,02606531,0202178568,69 28/02/2025I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS1336542,701336542,70000000001336542,7 28/02/2025I/72027MHAP EDUSI 3C INV000000000003682636,080 28/02/2025I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000584352,130 28/02/2025I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0317345,56317345,5600000000580165,28317345,56 28/02/2025I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000290082,40 28/02/2025I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1007496,5501007496,550000000001007496,55 28/02/2025I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.000000000001462767,130 28/02/2025I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000155549,990 28/02/2025I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.2386820,9802386820,980000000002386820,98 28/02/2025I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.4424155,7204424155,720000000004424155,72 28/02/2025I/72190NG-CSD AYUDAS EUROPEAS INSTALAC.EVENTOS INTERNAC.196328,520196328,52000000000196328,52 28/02/2025I/72200NG F BIODIVERS - RENATURALITZAC VLC 20222722589,15750836,733473425,880000000003473425,88 28/02/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO00037196,340037196,34037196,3437196,34036013,86-37196,34 28/02/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO00043910,70043910,7043910,743910,7043910,7-43910,7 28/02/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO00040647,440040647,44040647,4440647,44031400,21-40647,44 28/02/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO00044961,910044961,91044961,9144961,91044961,91-44961,91 28/02/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO00036275003627503627536275035593,87-36275 28/02/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO00017338,930017338,93017338,9317338,93017338,93-17338,93 28/02/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO00016193,320016193,32016193,3216193,32016193,32-16193,32 28/02/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO00014490,520014490,52014490,5214490,52014490,52-14490,52 28/02/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO000000000003288584,190 28/02/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO00000000000121871,570 28/02/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO00000000000710303,750 28/02/2025I/75001GV-CAPITALIDAD VERDE 202470000030000010000000000000010000001000000 28/02/2025I/75007GV RESIDENCIAS-COVID-19 INVERS.000000000003338,280 28/02/2025I/75016CONV.ACT.B.CABANY-CANYA I042257,3742257,37000000001449748,7342257,37 28/02/2025I/75016CONV.ACT.B.CABANY-CANYA I01717799,731717799,730000000021045211717799,73 28/02/2025I/75017CHME PLAN CONFIANZA00000000000224790,20 28/02/2025I/75017CHME PLAN CONFIANZA00000000000217490,680 28/02/2025I/75017CHME PLAN CONFIANZA0000000000049041,380 28/02/2025I/75017CHME PLAN CONFIANZA00000000000404000 28/02/2025I/75017CHME PLAN CONFIANZA00000000000168629,810 28/02/2025I/75017CHME PLAN CONFIANZA000000000002453120 28/02/2025I/75017CHME PLAN CONFIANZA000000000004421900,790 28/02/2025I/75017CHME PLAN CONFIANZA0000000000016174060 28/02/2025I/75030CEICD PLA EDIFICANT-CEIP00000000000476,510 28/02/2025I/75030CEICD PLA EDIFICANT-CEIP000000000008632,680 28/02/2025I/75030CEICD PLA EDIFICANT-CEIP0000000000010166359,50 28/02/2025I/75030CEICD PLA EDIFICANT-CEIP07858809,367858809,36000000007893200,037858809,36 28/02/2025I/75030CEICD PLA EDIFICANT-CEIP000000000007874873,570 28/02/2025I/75030CEICD PLA EDIFICANT-CEIP03029146,083029146,08000000003077581,263029146,08 28/02/2025I/75030CEICD PLA EDIFICANT-CEIP0000000000000 28/02/2025I/75030CEICD PLA EDIFICANT-CEIP40000003166012,717166012,71000000008925663,027166012,71 28/02/2025I/75030CEICD PLA EDIFICANT-CEIP0157672,27157672,2700000000157893,81157672,27 28/02/2025I/75030CEICD PLA EDIFICANT-CEIP4649466,5304649466,530000000004649466,53 28/02/2025I/75030CEICD PLA EDIFICANT-CEIP0155000015500000000000001550000 28/02/2025I/75030CEICD PLA EDIFICANT-CEIP4498246,1104498246,110000000004498246,11 28/02/2025I/75030CEICD PLA EDIFICANT-CEIP0800000800000000000000800000 28/02/2025I/75030CEICD PLA EDIFICANT-CEIP3242849,2403242849,240000000003242849,24 28/02/2025I/75030CEICD PLA EDIFICANT-CEIP0155000015500000000000001550000 28/02/2025I/75030CEICD PLA EDIFICANT-CEIP5613327,6305613327,630000000005613327,63 28/02/2025I/75030CEICD PLA EDIFICANT-CEIP0155000015500000000000001550000 28/02/2025I/75031CECD AYUDAS MUSEOS, COLECC.MUSEOGR.Y BS.MUEBLES CV000000000007163,20 28/02/2025I/75031CECD AYUDAS MUSEOS, COLECC.MUSEOGR.Y BS.MUEBLES CV000000000007991,810 28/02/2025I/75032CEICD PLA EDIFICANT - IES4152036,2126000006752036,210000000026000006752036,21 28/02/2025I/75032CEICD PLA EDIFICANT - IES0510000051000000000000005100000 28/02/2025I/75050SUBVENCION COMERCIO, CONSUMO Y ARTESANIA000000000003000000 28/02/2025I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-202000000000000413223,140 28/02/2025I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-202000000000000313122,390 28/02/2025I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200000000000064813,610 28/02/2025I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200000000000029569,470 28/02/2025I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200000000000024622,650 28/02/2025I/75084PRESID.GENERALITAT-ACONDIC.CENTROS TURISTICOS00000000000300000 28/02/2025I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA73369,5773369,56146739,1300000000146739,13146739,13 28/02/2025I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA349514,580349514,5800000000244565,21349514,58 28/02/2025I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA251832,70251832,700000000190217,39251832,7 28/02/2025I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA188330,8734165,11222495,9800000000228260,87222495,98 28/02/2025I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA251047,940251047,9400000000190217,39251047,94 28/02/2025I/75092GVA PACES 2024 - ACT. MITIGACION000000000001000000 28/02/2025I/75100CONVENIO EP SANEAMIENTO00000000000801290,210 28/02/2025I/75100CONVENIO EP SANEAMIENTO000000000001247228,130 28/02/2025I/75100CONVENIO EP SANEAMIENTO00000000000446309,490 28/02/2025I/75300ENTIDAD DE SANEAMIENTO-INVERSIONES917464,240917464,24000000000917464,24 28/02/2025I/75300ENTIDAD DE SANEAMIENTO-INVERSIONES1257071,1801257071,180000000001257071,18 28/02/2025I/75304IVACE-MEJORAS INFRAESTRUCTURAS00000000000165516,80 28/02/2025I/76117DIP.REHAB.XALET ABEN AL ABBAR,70000000000089090,190 28/02/2025I/76122DIPUTACION INVERSIONES00000000000143467,290 28/02/2025I/76122DIPUTACION INVERSIONES0000000000019999,990 28/02/2025I/79714CE PROYECTO MATCHUP INVERSIONES00000000000167119,250 28/02/2025I/83000ANTICIPOS A PERSONAL3000000300000000000000300000 28/02/2025I/87010REMANENTE DE TESORERIA AFECTADO01064993,181064993,180000000001064993,18 28/02/2025I/87010REMANENTE DE TESORERIA AFECTADO0131069,37131069,37000000000131069,37 28/02/2025I/87010REMANENTE DE TESORERIA AFECTADO0226260,49226260,49000000000226260,49 28/02/2025I/87010REMANENTE DE TESORERIA AFECTADO063802,2363802,2300000000063802,23 28/02/2025I/87010REMANENTE DE TESORERIA AFECTADO0133568,19133568,19000000000133568,19 28/02/2025I/87010REMANENTE DE TESORERIA AFECTADO01678,341678,340000000001678,34 28/02/2025I/87010REMANENTE DE TESORERIA AFECTADO03005211,363005211,360000000003005211,36 28/02/2025I/87010REMANENTE DE TESORERIA AFECTADO099706,1799706,1700000000099706,17 28/02/2025I/87010REMANENTE DE TESORERIA AFECTADO0560342,47560342,47000000000560342,47 28/02/2025I/87010REMANENTE DE TESORERIA AFECTADO0856783,71856783,71000000000856783,71 28/02/2025I/87010REMANENTE DE TESORERIA AFECTADO0491655,07491655,07000000000491655,07 28/02/2025I/87010REMANENTE DE TESORERIA AFECTADO095463,0395463,0300000000095463,03 28/02/2025I/87010REMANENTE DE TESORERIA AFECTADO01045701,811045701,810000000001045701,81 28/02/2025I/87010REMANENTE DE TESORERIA AFECTADO0314935,93314935,93000000000314935,93 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CREDITO M. Y L.PLAZO4474467,44-215138,184259329,260000000004259329,26 28/02/2025I/91300OPER. CREDITO M. Y L.PLAZO0125965,96125965,96000000000125965,96 28/02/2025I/91300OPER. CREDITO M. Y L.PLAZO0215138,18215138,18000000000215138,18 28/02/2025I/91300OPER. CREDITO M. Y L.PLAZO6349897,3306349897,330000000006349897,33 28/02/2025I/91300OPER. CREDITO M. Y L.PLAZO4485696,8404485696,840000000004485696,84 28/02/2025I/91300OPER. CREDITO M. Y L.PLAZO1874311018743110000000001874311 28/02/2025I/91300OPER. CREDITO M. Y L.PLAZO1845402,8701845402,870000000001845402,87 28/02/2025I/91300OPER. CREDITO M. Y L.PLAZO872257,780872257,78000000000872257,78 28/02/2025I/91300OPER. CREDITO M. Y L.PLAZO1463307,5801463307,580000000001463307,58 28/02/2025I/91300OPER. CREDITO M. Y L.PLAZO1218693,201218693,20000000001218693,2 28/02/2025I/91300OPER. CREDITO M. Y L.PLAZO2000000200000000000000200000 28/02/2025I/91300OPER. CREDITO M. Y L.PLAZO125965,96-125965,9600000000000 28/02/2025I/91300OPER. CREDITO M. Y L.PLAZO1090000010900000000000001090000 28/02/2025I/91301OPER. CREDITO M. Y L.PLAZO01525137,251525137,250000000001525137,25 28/02/2025I/91301OPER. CREDITO M. Y L.PLAZO0516747516747000000000516747 28/02/2025I/91301OPER. CREDITO M. Y L.PLAZO0943045,94943045,94000000000943045,94 28/02/2025I/91301OPER. CREDITO M. Y L.PLAZO0369049,89369049,89000000000369049,89 28/02/2025I/91301OPER. CREDITO M. Y L.PLAZO0304000304000000000000304000 28/02/2025I/91301OPER. CREDITO M. Y L.PLAZO0116000116000000000000116000 28/02/2025I/91301OPER. CREDITO M. Y L.PLAZO04389057,114389057,110000000004389057,11 28/02/2025I/91301OPER. CREDITO M. Y L.PLAZO01280658,341280658,340000000001280658,34 28/02/2025I/91301OPER. CREDITO M. Y L.PLAZO0500000500000000000000500000 28/02/2025I/91301OPER. CREDITO M. Y L.PLAZO05145700,135145700,130000000005145700,13 31/03/2025I/10000I. S/RENTA PERSONAS FISICAS36392249,31036392249,316961593,69046689,544641062,4646689,544594372,926914904,152320531,23029477345,16 31/03/2025I/10001IRPF LIQUID. EJERC. ANTER.1584255,3101584255,310000000001584255,31 31/03/2025I/11200I. S/BIENES INMUEBLES NATURALEZA RUSTICA1230000123000495,890686,8412,85686,84-673,99-190,95483,040123190,95 31/03/2025I/11300IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA1990000000199000000202005366,7023755491809771,272350948,53-541177,26199629817,7200170994,90-629817,68 31/03/2025I/11400IMPUESTO S/BIENES INMUEBLES CARACTER. ESPECIALES7300000073000007371915,54026938,3621641,238938,3612702,877344977,187332274,310-44977,18 31/03/2025I/11500IMPUESTO SOBRE VEHICULOS DE TRACCION MECANICA35300000035300000781877,09036692,13414371,5110891,22403480,29745184,96341704,67034554815,04 31/03/2025I/11600IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA246000000246000006113012,040176770,535459923,62123049,055336874,575936241,51599366,94018663758,49 31/03/2025I/13000IMPUESTO SOBRE ACTIVIDADES ECONOMICAS290000000290000001516787,720374615,23403374,82371782,9431591,881142172,491110580,61027857827,51 31/03/2025I/21000IMPUESTO SOBRE EL VALOR A ADIDO18633917,02018633917,024291137,45089036,822860758,389036,822771721,484202100,631430379,15014431816,39 31/03/2025I/21001IVA LIQ.EJERC.ANTERIOR822469,280822469,28000000000822469,28 31/03/2025I/22000I. S/ALCOHOL Y BEBIDAS DERIVADAS151501,560151501,5657684,120414,5138456,08414,5138041,5757269,6119228,04094231,95 31/03/2025I/22001I. S/CERVEZA85065,85085065,8518539,46011,1912359,6411,1912348,4518528,276179,82066537,58 31/03/2025I/22003I. S/LABORES DE TABACO1676403,4801676403,48370580,880367,65247053,92367,65246686,27370213,23123526,9601306190,25 31/03/2025I/22004I. S/HIDROCARBUROS2595429,6402595429,64657003,9902398,47438002,662398,47435604,19654605,52219001,3301940824,12 31/03/2025I/22006I. S/PRODUCTOS INTERMEDIOS5083,5405083,541548,6606,721032,446,721025,721541,94516,2203541,6 31/03/2025I/22010I.S/HIDROCARBUROS LIQ.EJ.ANT.112824,90112824,9000000000112824,9 31/03/2025I/22011I.S/P.INTERMED.LIQ.EJ.ANT.221,340221,34000000000221,34 31/03/2025I/22012I.S/ALCOHOL Y BEB.DERIV. LIQ.EJERC.ANT.6633,4206633,420000000006633,42 31/03/2025I/22013I.S/CERVEZA LIQ.EJERC.ANT.3686,1803686,180000000003686,18 31/03/2025I/22014I.S/LABORES TABACO LIQ.EJ.ANT.72669,58072669,5800000000072669,58 31/03/2025I/29000IMPUESTO CONSTRUCCIONES, INSTALACIONES Y OBRAS262000000262000005461541,21091992,115151347,9591992,115059355,845369549,1310193,26020830450,9 31/03/2025I/30100ALCANTARILLADO152500000152500005453847,70188,283558835,24188,283558646,965453659,421895012,4609796340,58 31/03/2025I/30200TASA RECOGIDA DE BASURAS46961459,63046961459,6300000000046961459,63 31/03/2025I/30900VIGILANCIA ESPECIAL30000030000364,6300364,630364,63364,630029635,37 31/03/2025I/30901EXTINCION DE INCENDIOS100001000164,8300000164,83164,830835,17 31/03/2025I/30902CEMENTERIOS Y SERVICIOS FUNEBRES350000003500000840400,4201541,91840400,421541,91838858,51838858,51002661141,49 31/03/2025I/31100SERVICIO ASISTENCIA DISMINUIDOS FISICOS9600000960000286942,5200286942,520286942,52286942,5200673057,48 31/03/2025I/31900SERVICIOS SANITARIOS7000007000013118,850156,4613118,85156,4612962,3912962,390057037,61 31/03/2025I/32100LICENCIAS URBANISTICAS7500000075000001297996,603337,861295288,843337,861291950,981294658,742707,7606205341,26 31/03/2025I/32500TASA POR EXPEDICION DE DOCUMENTOS270000027000067806,96091,8967806,9691,8967715,0767715,0700202284,93 31/03/2025I/32600RETIRADA DE VEHICULOS (GRUA)270000002700000443936,6705006,03439943,045006,03434937,01438930,643993,6302261069,36 31/03/2025I/32903OPOSICIONES Y CONCURSOS1000000100000103,5600103,560103,56103,560099896,44 31/03/2025I/32904DEPOSITO MUEBLES EN ALMACENES MUNICIPALES6000060001163,55001163,5501163,551163,55004836,45 31/03/2025I/32906CONSERVATORIO 'JOSE ITURBI'117084,430117084,43002616,0502616,05-2616,05-2616,0500119700,48 31/03/2025I/32908CELEBRACION BODAS CIVILES5000050002108,82002108,8202108,822108,82002891,18 31/03/2025I/32909MERCADOS100000001000000199010,0202175,9323992,93023992,93196834,09172841,160803165,91 31/03/2025I/33000ORDENANZA REGULACION DE APARCAMIENTOS (ORA)8600000086000002239166,05002239166,0502239166,052239166,05006360833,95 31/03/2025I/33100ENTRADA DE VEHICULOS5700000057000005679164,35023694,1254792,9422825,1231967,825655470,235623502,41044529,77 31/03/2025I/33200PARTICIPACION INGRESOS BRUTOS9700000097000002071105,82002071105,8202071105,822071105,82007628894,18 31/03/2025I/33400CALAS Y ZANJAS7000007000017963,820400,2617963,82400,2617563,5617563,560052436,44 31/03/2025I/33500MESAS Y SILLAS3000000030000002931353,808067,422609,592939,93-330,342923286,382923616,72076713,62 31/03/2025I/33800COMPENSACION TELEFONICA ESPANA S.A.133000001330000348168,6300348168,630348168,63348168,6300981831,37 31/03/2025I/33900MERCANCIAS, ESCOMBROS Y MATERIALES8480000848000175279,8701106,39175279,871106,39174173,48174173,4800673826,52 31/03/2025I/33901VALLAS, ANDAMIOS, ETC.5000000500000113460,3603039,42113460,363039,42110420,94110420,9400389579,06 31/03/2025I/33902QUIOSCOS Y CRISTALERAS3900003900019070,220525,6800018544,5418544,54020455,46 31/03/2025I/33903PUESTOS, BARRACAS, ETC.2400000240000345260034170,8034170,834526355,20205474 31/03/2025I/33905PUESTOS NO SEDENTARIOS450000045000076033,99015122,781274,4501274,4560911,2159636,760389088,79 31/03/2025I/33906DEPOSITOS Y SURTIDORES COMBUSTIBLE5300053000000000005300 31/03/2025I/33907UTILIZ. EDIFICIOS E INSTALACIONES MUNICIPALES5000005000044979,970044979,97044979,9744979,97005020,03 31/03/2025I/33908PUBLICIDAD EN DOMINIO PUBLICO8000008000024108,390023483,57023483,5724108,39624,82055891,61 31/03/2025I/33909TASA CAJEROS AUTOMATICOS2100000210000205774,170386,14648,92386,14262,82205388,07201125,2504611,93 31/03/2025I/34100CENTROS SOCIALES6000000600000136451,130038756,49038756,49136451,1397694,640463548,87 31/03/2025I/34200COMEDORES COLEGIOS Y E.INFANTILES MPALES9647880964788120961,500120961,50120961,5120961,500843826,5 31/03/2025I/34400ENTRADAS MUSEOS Y EVENTOS1000000100000000000000100000 31/03/2025I/34401ENTRADAS TEATRO EL MUSICAL1000000100000440320044032044032440320055968 31/03/2025I/34900SERVICIOS JUVENILES200000200004292,58004292,5804292,584292,580015707,42 31/03/2025I/34901CURSOS SERVICIOS MUNICIPALES155769,60155769,6000000000155769,6 31/03/2025I/34902ACTIVID.TEATRO EL MUSICAL100000100001495001495014951495008505 31/03/2025I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS88108,51088108,5100000000088108,51 31/03/2025I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS233087,530233087,53000000000233087,53 31/03/2025I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS4053590,9204053590,920000000004053590,92 31/03/2025I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS1800000180000000000000180000 31/03/2025I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS147744,060147744,06000000000147744,06 31/03/2025I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS859958,930859958,93000000000859958,93 31/03/2025I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS469704,170469704,17000000000469704,17 31/03/2025I/36000VENTA BIENES2500000250000716,40066,5066,5716,4649,90249283,6 31/03/2025I/36001PUBLICACIONES300000300004868,22004868,2204868,224868,220025131,78 31/03/2025I/36002VENTA PRODUCTOS RECOGIDA SELECTIVA5300000053000001455519,0900754724,010754724,011455519,09700795,0803844480,91 31/03/2025I/38900REINTEGROS PPTOS. CERRADOS SIT - SIGEI200000200006797,55000006797,556797,55013202,45 31/03/2025I/38901REINTEGROS SUBVENCIONES CONCEDIDAS250000025000089827,90089827,9089827,989827,900160172,1 31/03/2025I/38902REINTEGROS PRESUPUESTOS CERRADOS2000002000000000000020000 31/03/2025I/38903REINT SUBVENC CONCEDIDAS SIT-SIGEI4500000450000000000000450000 31/03/2025I/39100MULTAS POR INFRACCIONES URBANISTICAS200000020000027840,420754,42087,7754,41333,327086,0225752,720172913,98 31/03/2025I/39110MULTAS POR INFRACCIONES TRIBUTARIAS Y ANALOGOS20000002000001435,61000001435,611435,610198564,39 31/03/2025I/39120MULTAS POR INFRACCIONES DE LA ORD. CIRCULACION140000000140000006037021,82015530,251088564,49250,251079314,156021491,574942177,4207978508,43 31/03/2025I/39190OTRAS MULTAS Y SANCIONES1500000015000001272075,68022950,83181816,562557,75179258,811249124,851069866,040250875,15 31/03/2025I/39191SANCIONES POR INCUMPLIMIENTO DE CONTRATO1000001000012167,4500300030012167,4511867,450-2167,45 31/03/2025I/39193SANCIONES INCUMPLIMIENTO SUBVENCIONES0003009,51001303013033009,511706,510-3009,51 31/03/2025I/39200RECARGO POR DECLARACION EXTEMPOR. SIN REQ. PREVIO300000300004815,6347,03303,872840,920,192840,734464,731624025535,27 31/03/2025I/39201RECARGOS PRORROGAS Y APREMIO1000010000000000001000 31/03/2025I/39210RECARGO EJECUTIVO300000030000033560,4406770,2733560,446770,2726790,1726790,1700273209,83 31/03/2025I/39211RECARGO APREMIO450000004500000393814,16023978,78393814,1623978,78369835,38369835,38004130164,62 31/03/2025I/39300INTERESES DE DEMORA100000001000000231059,190178187,3195382,86178187,317195,5652871,8935676,330947128,11 31/03/2025I/39901RECURSOS EVENTUALES200000020000027228,41002306,7102306,7127228,4124921,70172771,59 31/03/2025I/39911TARIFA ESP.AGUAS INVERS.213840,54198274,83412115,37000000000412115,37 31/03/2025I/39911TARIFA ESP.AGUAS INVERS.1592699,7301592699,73383391,1200000383391,12383391,1201209308,61 31/03/2025I/39911TARIFA ESP.AGUAS INVERS.7500000750000287375000002873752873750462625 31/03/2025I/39911TARIFA ESP.AGUAS INVERS.1073459,73-198274,83875184,9000000000875184,9 31/03/2025I/39918DERRIBOS595000059500037315,78021931,17768,0721931,17-21163,115384,6136547,710579615,39 31/03/2025I/39919LIMPIEZA DE SOLARES400000400006439,5200381,140381,146439,526058,38033560,48 31/03/2025I/39946PART.1,5%INGR.E.M.AGUAS013000001300000218807,3100000218807,31218807,3101081192,69 31/03/2025I/39946PART.1,5%INGR.E.M.AGUAS1300000-130000000000000000 31/03/2025I/39948TARIFA APORTACION10000000100000087002,70053770,99053770,9987002,733231,710912997,3 31/03/2025I/39959GASTOS JURIDICOS A CARGO DE PARTICULARES200000020000018882,380018382,38018382,3818882,385000181117,62 31/03/2025I/39961LIC. URB. SEGURIDAD PERSONAS OBRAS PARADAS1000010000000000001000 31/03/2025I/39964COSTAS PROCEDIM. APREMIO POR MULTAS TRAFICO Y ORA400000040000065333,850613,6365333,85613,6364720,2264720,2200335279,78 31/03/2025I/39966EJECUCION GARANTIA INCUMPLIMIENTO CONTRATO300000300002637,09002637,0902637,092637,090027362,91 31/03/2025I/42004GASTOS ELECTORALES Y CENSALES8900089000000000008900 31/03/2025I/42010FONDO COMPLEMENTARIO DE FINANCIACION421084694,80421084694,889421139,80994626,4259614093,2994626,4258619466,7888426513,3829807046,60332658181,4 31/03/2025I/42011COMPENSACION MENOR RECAUDACION IAE41840232,89041840232,898891515,920106402,475927677,28106402,475821274,818785113,452963838,64033055119,44 31/03/2025I/42016FONDO COMPL.FINANCIACION LIQ.EJ.ANT.32489054,57032489054,5700000000032489054,57 31/03/2025I/42017COMP.MENOR REC.IAE LIQ.EJ.ANT3252479,603252479,60000000003252479,6 31/03/2025I/42018MSC "VIU A ESTIU"0125961259612596001259601259612596000 31/03/2025I/42020COMPENSACION POR BENEFICIOS FISCALES1300000013000000000000001300000 31/03/2025I/42030PLAN RESPUESTA INMEDIATA DANA0117840311784031178403001178403011784031178403011784030 31/03/2025I/42090MHAP EDUSI 3C000000000001131145,090 31/03/2025I/42092PACTO ESTADO VIOLENCIA DE GENERO212767,770212767,77000000000212767,77 31/03/2025I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA02450024500245000024500024500245000245000 31/03/2025I/42190SEPIE PROGRAMA ERASMUS +0000000000029200 31/03/2025I/42190SEPIE PROGRAMA ERASMUS +012680126808876008876088768876063403804 31/03/2025I/42190SEPIE PROGRAMA ERASMUS +012670,5412670,5400000000263912670,54 31/03/2025I/42392APV FORM.PERS.BOMBEROS0000000000096089,650 31/03/2025I/42392APV FORM.PERS.BOMBEROS100000144076,76244076,7600000000272967,53244076,76 31/03/2025I/45000PARTICIPACION EN LOS TRIBUTOS DE LA COM.AUTONOMA1409454014094540000000001409454 31/03/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000009081150908115-908115-90811500908115 31/03/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00000337485,330337485,33-337485,33-337485,3300337485,33 31/03/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS12750202,59012750202,5900000000012750202,59 31/03/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1627126,7401627126,740000000001627126,74 31/03/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1273895,6601273895,660000000001273895,66 31/03/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1250000012500000000000001250000 31/03/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS10724,31010724,3100000000010724,31 31/03/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS377694,820377694,82000000000377694,82 31/03/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS83319,93083319,9300000000083319,93 31/03/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS2291250022912500000000002291250 31/03/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS211965,270211965,27000000000211965,27 31/03/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1491900149190000000000149190 31/03/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS6000006000000000000060000 31/03/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS5000005000000000000050000 31/03/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS3000000300000000000000300000 31/03/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS4500000450000000000000450000 31/03/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS8731300873130000000000873130 31/03/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS3880600388060000000000388060 31/03/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS7440000744000000000000744000 31/03/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1887937,201887937,20000000001887937,2 31/03/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS5494490549449000000000549449 31/03/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS482191,790482191,79000000000482191,79 31/03/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS591580,820591580,82000000000591580,82 31/03/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS572435,60572435,6000000000572435,6 31/03/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS3766140376614000000000376614 31/03/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS371903,580371903,58000000000371903,58 31/03/2025I/45006CONVENIO COLEGIOS MUNICIPALES1732094,0501732094,050000000001732094,05 31/03/2025I/45006CONVENIO COLEGIOS MUNICIPALES657355,950657355,95000000000657355,95 31/03/2025I/45007CONSULTORIOS PEDANIAS0005905005905059055905011810-5905 31/03/2025I/45007CONSULTORIOS PEDANIAS0009079,92009079,9209079,929079,92022700,44-9079,92 31/03/2025I/45007CONSULTORIOS PEDANIAS00000000000267750 31/03/2025I/45007CONSULTORIOS PEDANIAS000847,1800847,180847,18847,1802635,5-847,18 31/03/2025I/45008GV PLAN CORRESPONSABLES057606,1357606,1357606,130057606,13057606,1357606,13057606,130 31/03/2025I/45014CE CONSERVATORIO JOSE ITURBI0000000000032570,980 31/03/2025I/45014CE CONSERVATORIO JOSE ITURBI99675,59099675,5900000000401958,3399675,59 31/03/2025I/45014CE CONSERVATORIO JOSE ITURBI3776703776700000000037767 31/03/2025I/45015ATENCION DROGODEPENDENCIAS00000000000105442,320 31/03/2025I/45015ATENCION DROGODEPENDENCIAS0000000000042989,10 31/03/2025I/45015ATENCION DROGODEPENDENCIAS107472,760107472,76000000000107472,76 31/03/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES0000000000011300 31/03/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES175980017598000000000175980175980 31/03/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES138960013896000000000138960138960 31/03/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES224340022434000000000224340224340 31/03/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES189900018990000000000189900189900 31/03/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES229560022956000000000229560229560 31/03/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES1173200117320000000000117320 31/03/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES9264009264000000000092640 31/03/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES1495600149560000000000149560 31/03/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES1266000126600000000000126600 31/03/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES1530400153040000000000153040 31/03/2025I/45017CE GABINETE PSICOPEDAGOGICO00010067,070010067,07010067,0710067,07010067,07-10067,07 31/03/2025I/45017CE GABINETE PSICOPEDAGOGICO71316,02071316,027887,63007887,6307887,637887,63049781,9663428,39 31/03/2025I/45017CE GABINETE PSICOPEDAGOGICO27065,87027065,8700000000027065,87 31/03/2025I/45038CECD ACTIVIDADES CULTURALES Y ARTISTICAS MUSEOS00000000000100000 31/03/2025I/45040CHAP PLAN DE FORMACION125296,120125296,12000000000125296,12 31/03/2025I/45044CONSELL.EDUCACION PYTO.EUROPEO ERASMUS PLUS000215600215602156215602156-2156 31/03/2025I/45045CE PROGRAMA XARXA LLIBRES05163,25163,2000000005163,25163,2 31/03/2025I/45046CONVENIO ACT. B.CABANYAL-CANYAMELAR000000000001140000 31/03/2025I/45046CONVENIO ACT. B.CABANYAL-CANYAMELAR0171541,45171541,4500000000210000171541,45 31/03/2025I/45050GV-SERV.CAJERO AUTOMATICO HORNO ALCEDO14500725021750000000003625021750 31/03/2025I/45084CECD PROYECTO COMPENSEM0428205,03428205,03428205,0300428205,030428205,03428205,030428205,030 31/03/2025I/45089GVA PACES 20240000000000080000 31/03/2025I/45102AUT.TRANSP.METROPOLIT.SUBV.TRANSP.COLECTIVO URBANO1366145001366145000000000013661450 31/03/2025I/45107SERVEF AEDL00000000000588000 31/03/2025I/45111AVT CERTIF.PLAYAS, SOCORRISMO Y SALVAMENTO0000000000040 31/03/2025I/45119ATMV CONVENI TRANSP.PUBL.TERRES.INTERURB VIAJEROS2238485,02310298,772548783,79000000002548783,792548783,79 31/03/2025I/45140SERVEF SIST.N.GARANT.JUVENIL222723,380222723,38139177,2700139177,270139177,27139177,270278354,5483546,11 31/03/2025I/45143LABORA PROYECTO ET FORMEM00000000000105651,360 31/03/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES00099795,070099795,07099795,0799795,07099795,07-99795,07 31/03/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES00096367,080096367,08096367,0896367,08096367,08-96367,08 31/03/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES000114040,100114040,10114040,1114040,10114040,1-114040,1 31/03/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES00000000000133120,20 31/03/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES00000000000133120,20 31/03/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES00000000000133120,20 31/03/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES00000000000133120,20 31/03/2025I/45151LABORA-FPE CERTIF.PROFESIONALIDAD00025612,80025612,8025612,825612,8025612,8-25612,8 31/03/2025I/45151LABORA-FPE CERTIF.PROFESIONALIDAD03404034040000000003404034040 31/03/2025I/45153LABORA-PROYECTO ETRAME04000040000000000004000040000 31/03/2025I/45154LABORA-ACCION INSERTA OPERACIONES ADMINISTRATIVAS027476427476400000000274764274764 31/03/2025I/45300ENTIDAD DE SANEAMIENTO000376314,1800376314,180376314,18376314,1802397772,31-376314,18 31/03/2025I/45300ENTIDAD DE SANEAMIENTO2227520,7202227520,720000000002227520,72 31/03/2025I/45300ENTIDAD DE SANEAMIENTO1354325,9701354325,970000000001354325,97 31/03/2025I/45301INST.VALENC.JUVENTUD-CONTRATACION PROFESIONALES0000000000010078,710 31/03/2025I/46111DIP.ESPECT.PIROTECNICOS000000000001890000 31/03/2025I/46111DIP.ESPECT.PIROTECNICOS000000000001890000 31/03/2025I/46111DIP.ESPECT.PIROTECNICOS000000000001890000 31/03/2025I/46113DIP. FONDO COOPERACION MUNICIPAL1850000018500000000000001850000 31/03/2025I/46114DIPUTACION ACTIVIDADES CULTURALES0000000000029477,060 31/03/2025I/46115DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI0338635,76338635,76000000001034082338635,76 31/03/2025I/46400EMSHI GESTION PLANTAS POTABILIZADORAS2490312,1302490312,13154114,6400154114,640154114,64154114,64002336197,49 31/03/2025I/47016EMIV.CONVENIO OBRAS EMERGENCIA64991,98064991,9800000000064991,98 31/03/2025I/49100FEDER ZENTROPY MICE72741,33072741,3300000000072741,33 31/03/2025I/49733CE PROYECTO MATCHUP0000000000095547,490 31/03/2025I/49734CE PYTO "EU-HYBNET"2799,3302799,33000000002799,332799,33 31/03/2025I/49734CE PYTO "EU-HYBNET"750016401,6423901,640000000029325,7223901,64 31/03/2025I/49738CE PYTO CC-DRIVER0000000000050354,250 31/03/2025I/49743UE PROYECTO CITYCLIM021958,3221958,320000000021958,3221958,32 31/03/2025I/49744CE CAPITALIDAD VERDE EUROPEA015000015000000000000180000150000 31/03/2025I/49746CE PROYECTO IMPROVE47902,75047902,750000000047902,7547902,75 31/03/2025I/49747CE PYTO CITCOM.IA200704,610200704,6100000000213812,74200704,61 31/03/2025I/49748UE FU-TOURISM045022,6745022,670000000095814,6445022,67 31/03/2025I/51801INTERESES PRESTAMOS VIVIENDAS UA11000001000000000000010000 31/03/2025I/51802INTERESES PRESTAMO PZAS. APARC. C/CORREDORES,61000010000000000001000 31/03/2025I/52000INTERESES CTAS. EN BANCOS Y CAJAS DE AHORRO800000008000000153977,6104,17153977,614,17153973,44153973,44007846026,56 31/03/2025I/53400PARTICIPAC. EN BENEFICIOS EE.MM.MM.6626000662600000000000662600 31/03/2025I/53410PARTICIPACION EN BENEFICIOS EMIVASA1100000-500000600000000000000600000 31/03/2025I/53410PARTICIPACION EN BENEFICIOS EMIVASA0500000500000000000000500000 31/03/2025I/54100RENTAS FINCAS URBANAS120000001200000840646,6801526,8158306,831526,8156780,02839119,87782339,850360880,13 31/03/2025I/54101RENTA FINCAS ERRADICACION VIVIENDA PRECARIA7500007500019011,99002573,4802573,4819011,9916438,51055988,01 31/03/2025I/54200PRODUCTO ARRENDAMIENTO DE FINCAS RUSTICAS000995,400937,980937,98995,457,420-995,4 31/03/2025I/54900ARREND.GESTION ESCUELAS2445400244540000000000244540 31/03/2025I/54901OTRAS RENTAS DE BIENES INMUEBLES5534110553411274113,700249593,930249593,93274113,724519,770279297,3 31/03/2025I/55000CANON CONCESIONES S.P. APARCAMIENTOS20000000200000053419,660000053419,6653419,6601946580,34 31/03/2025I/55001CANON CONCESION S.P. TANATORIO200000020000055777,450055777,45055777,4555777,4500144222,55 31/03/2025I/55002CANON CONCESION S.P. INSTALACIONES DEPORTIVAS4000000400000149301,1400106068,950106068,95149301,1443232,190250698,86 31/03/2025I/55003CANON APROVECHAMIENTOS DEMANIALES26000002600003172,58000003172,583172,580256827,42 31/03/2025I/55500APROVECHAMIENTOS ESPECIALES400000040000010959,14008621,1608621,1610959,142337,980389040,86 31/03/2025I/60000ENAJENACION SOLARES Y PARCELAS1218847,5701218847,570000000001218847,57 31/03/2025I/60000ENAJENACION SOLARES Y PARCELAS413716004137160532687,2500187085,990187085,99532687,25345601,2603604472,75 31/03/2025I/60000ENAJENACION SOLARES Y PARCELAS7738142077381420000000007738142 31/03/2025I/60001PLAN + VIVIENDAS2320000023200000000000002320000 31/03/2025I/60001PLAN + VIVIENDAS15734630,2015734630,200000000015734630,2 31/03/2025I/60200PARCELAS SOBRANTES DE LA VIA PUBLICA3628400362840197916,71003674,3203674,32197916,71194242,390164923,29 31/03/2025I/61901VENTA INMUEBLES AJENOS AL PMS0001057,050094,03094,031057,05963,020-1057,05 31/03/2025I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS00000000000837252,460 31/03/2025I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS00000000000443692,480 31/03/2025I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS235357,590235357,59000000000235357,59 31/03/2025I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS2785099,7102785099,71606531,0200000606531,02606531,0202178568,69 31/03/2025I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS1336542,701336542,70000000001336542,7 31/03/2025I/72027MHAP EDUSI 3C INV000000000003682636,080 31/03/2025I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000584352,130 31/03/2025I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0317345,56317345,5600000000580165,28317345,56 31/03/2025I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000290082,40 31/03/2025I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1007496,5501007496,550000000001007496,55 31/03/2025I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.000000000001462767,130 31/03/2025I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000155549,990 31/03/2025I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.2386820,9802386820,980000000002386820,98 31/03/2025I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.4424155,7204424155,720000000004424155,72 31/03/2025I/72190NG-CSD AYUDAS EUROPEAS INSTALAC.EVENTOS INTERNAC.196328,520196328,52000000000196328,52 31/03/2025I/72200NG F BIODIVERS - RENATURALITZAC VLC 20222722589,15750836,733473425,880000000003473425,88 31/03/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO00037196,340037196,34037196,3437196,34036013,86-37196,34 31/03/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO00043910,70043910,7043910,743910,7043910,7-43910,7 31/03/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO00040647,440040647,44040647,4440647,44031400,21-40647,44 31/03/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO00044961,910044961,91044961,9144961,91044961,91-44961,91 31/03/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO00036275003627503627536275035593,87-36275 31/03/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO00017338,930017338,93017338,9317338,93017338,93-17338,93 31/03/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO00016193,320016193,32016193,3216193,32016193,32-16193,32 31/03/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO00014490,520014490,52014490,5214490,52014490,52-14490,52 31/03/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO0002662141,43002662141,4302662141,432662141,4302662141,43-2662141,43 31/03/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO00000000000121871,570 31/03/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO00000000000710303,750 31/03/2025I/75001GV-CAPITALIDAD VERDE 202470000030000010000000000000010000001000000 31/03/2025I/75007GV RESIDENCIAS-COVID-19 INVERS.000000000003338,280 31/03/2025I/75016CONV.ACT.B.CABANY-CANYA I042257,3742257,37000000001449748,7342257,37 31/03/2025I/75016CONV.ACT.B.CABANY-CANYA I01717799,731717799,730000000021045211717799,73 31/03/2025I/75017CHME PLAN CONFIANZA00000000000224790,20 31/03/2025I/75017CHME PLAN CONFIANZA00000000000217490,680 31/03/2025I/75017CHME PLAN CONFIANZA0000000000049041,380 31/03/2025I/75017CHME PLAN CONFIANZA00000000000404000 31/03/2025I/75017CHME PLAN CONFIANZA00000000000168629,810 31/03/2025I/75017CHME PLAN CONFIANZA000000000002453120 31/03/2025I/75017CHME PLAN CONFIANZA000000000004421900,790 31/03/2025I/75017CHME PLAN CONFIANZA0000000000016174060 31/03/2025I/75030CEICD PLA EDIFICANT-CEIP00000000000476,510 31/03/2025I/75030CEICD PLA EDIFICANT-CEIP000000000008632,680 31/03/2025I/75030CEICD PLA EDIFICANT-CEIP0000000000010166359,50 31/03/2025I/75030CEICD PLA EDIFICANT-CEIP09858809,369858809,36000000009893200,039858809,36 31/03/2025I/75030CEICD PLA EDIFICANT-CEIP000000000007874873,570 31/03/2025I/75030CEICD PLA EDIFICANT-CEIP03029146,083029146,08000000003077581,263029146,08 31/03/2025I/75030CEICD PLA EDIFICANT-CEIP0000000000000 31/03/2025I/75030CEICD PLA EDIFICANT-CEIP40000003166012,717166012,71000000008925663,027166012,71 31/03/2025I/75030CEICD PLA EDIFICANT-CEIP0157672,27157672,2700000000157893,81157672,27 31/03/2025I/75030CEICD PLA EDIFICANT-CEIP4649466,5304649466,530000000004649466,53 31/03/2025I/75030CEICD PLA EDIFICANT-CEIP0155000015500000000000001550000 31/03/2025I/75030CEICD PLA EDIFICANT-CEIP4498246,1104498246,110000000004498246,11 31/03/2025I/75030CEICD PLA EDIFICANT-CEIP0800000800000000000000800000 31/03/2025I/75030CEICD PLA EDIFICANT-CEIP3242849,2403242849,240000000003242849,24 31/03/2025I/75030CEICD PLA EDIFICANT-CEIP0155000015500000000000001550000 31/03/2025I/75030CEICD PLA EDIFICANT-CEIP5613327,6305613327,630000000005613327,63 31/03/2025I/75030CEICD PLA EDIFICANT-CEIP0155000015500000000000001550000 31/03/2025I/75031CECD AYUDAS MUSEOS, COLECC.MUSEOGR.Y BS.MUEBLES CV000000000007163,20 31/03/2025I/75031CECD AYUDAS MUSEOS, COLECC.MUSEOGR.Y BS.MUEBLES CV000000000007991,810 31/03/2025I/75032CEICD PLA EDIFICANT - IES4152036,2126000006752036,210000000026000006752036,21 31/03/2025I/75032CEICD PLA EDIFICANT - IES0510000051000000000000005100000 31/03/2025I/75050SUBVENCION COMERCIO, CONSUMO Y ARTESANIA000000000003000000 31/03/2025I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-202000000000000413223,140 31/03/2025I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-202000000000000313122,390 31/03/2025I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200000000000064813,610 31/03/2025I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200000000000029569,470 31/03/2025I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200000000000024622,650 31/03/2025I/75084PRESID.GENERALITAT-ACONDIC.CENTROS TURISTICOS00000000000300000 31/03/2025I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA73369,5773369,56146739,1300000000146739,13146739,13 31/03/2025I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA349514,580349514,5800000000244565,21349514,58 31/03/2025I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA251832,70251832,700000000190217,39251832,7 31/03/2025I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA188330,8734165,11222495,9800000000228260,87222495,98 31/03/2025I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA251047,940251047,9400000000190217,39251047,94 31/03/2025I/75092GVA PACES 2024 - ACT. MITIGACION000000000001000000 31/03/2025I/75100CONVENIO EP SANEAMIENTO00000000000801290,210 31/03/2025I/75100CONVENIO EP SANEAMIENTO000000000001247228,130 31/03/2025I/75100CONVENIO EP SANEAMIENTO00000000000446309,490 31/03/2025I/75300ENTIDAD DE SANEAMIENTO-INVERSIONES917464,240917464,24000000000917464,24 31/03/2025I/75300ENTIDAD DE SANEAMIENTO-INVERSIONES1257071,1801257071,180000000001257071,18 31/03/2025I/75304IVACE-MEJORAS INFRAESTRUCTURAS00000000000165516,80 31/03/2025I/76117DIP.REHAB.XALET ABEN AL ABBAR,70000000000089090,190 31/03/2025I/76122DIPUTACION INVERSIONES00000000000143467,290 31/03/2025I/76122DIPUTACION INVERSIONES0000000000019999,990 31/03/2025I/79714CE PROYECTO MATCHUP INVERSIONES00000000000167119,250 31/03/2025I/83000ANTICIPOS A PERSONAL3000000300000000000000300000 31/03/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0541622,32541622,32000000000541622,32 31/03/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF086720,1886720,1800000000086720,18 31/03/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0171258,87171258,87000000000171258,87 31/03/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF02448265,722448265,720000000002448265,72 31/03/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF078469,4278469,4200000000078469,42 31/03/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0249827,54249827,54000000000249827,54 31/03/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0392639,16392639,16000000000392639,16 31/03/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF01483,181483,180000000001483,18 31/03/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0238627,21238627,21000000000238627,21 31/03/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF038438,7738438,7700000000038438,77 31/03/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0232548,88232548,88000000000232548,88 31/03/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0599521,2599521,2000000000599521,2 31/03/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0133071,67133071,67000000000133071,67 31/03/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF05081,745081,740000000005081,74 31/03/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF040649,140649,100000000040649,1 31/03/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0168302168302000000000168302 31/03/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0234002340000000000023400 31/03/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0100001000000000000010000 31/03/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF043446,3143446,3100000000043446,31 31/03/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF073358,773358,700000000073358,7 31/03/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF045602,3345602,3300000000045602,33 31/03/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0750000750000000000000750000 31/03/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0438596,44438596,44000000000438596,44 31/03/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF079764,0479764,0400000000079764,04 31/03/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF03092288,773092288,770000000003092288,77 31/03/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF03962,923962,920000000003962,92 31/03/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0938263,6938263,6000000000938263,6 31/03/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF081140,5281140,5200000000081140,52 31/03/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0735152,82735152,82000000000735152,82 31/03/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0531105,44531105,44000000000531105,44 31/03/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0746997,23746997,23000000000746997,23 31/03/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0145,6145,6000000000145,6 31/03/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF09997,029997,020000000009997,02 31/03/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF01525137,251525137,250000000001525137,25 31/03/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0516747516747000000000516747 31/03/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0943045,94943045,94000000000943045,94 31/03/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0369049,89369049,89000000000369049,89 31/03/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0304000304000000000000304000 31/03/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0116000116000000000000116000 31/03/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF04389057,114389057,110000000004389057,11 31/03/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF01280658,341280658,340000000001280658,34 31/03/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0500000500000000000000500000 31/03/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF05145700,135145700,130000000005145700,13 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO01064993,181064993,180000000001064993,18 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO0131069,37131069,37000000000131069,37 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO0226260,49226260,49000000000226260,49 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO063802,2363802,2300000000063802,23 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO0133568,19133568,19000000000133568,19 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO01678,341678,340000000001678,34 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO03005211,363005211,360000000003005211,36 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO099706,1799706,1700000000099706,17 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO0560342,47560342,47000000000560342,47 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO0856783,71856783,71000000000856783,71 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO0491655,07491655,07000000000491655,07 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO095463,0395463,0300000000095463,03 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO01045701,811045701,810000000001045701,81 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO0314935,93314935,93000000000314935,93 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO0117341,09117341,09000000000117341,09 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO020432,1520432,1500000000020432,15 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO09734,59734,50000000009734,5 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO031740,5431740,5400000000031740,54 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO017000,517000,500000000017000,5 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO013632,0713632,0700000000013632,07 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO03123,263123,260000000003123,26 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO03851,583851,580000000003851,58 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO080697,680697,600000000080697,6 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO020164,6420164,6400000000020164,64 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO057897,5557897,5500000000057897,55 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO011923,311923,300000000011923,3 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO024533,2224533,2200000000024533,22 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO0486942,08486942,08000000000486942,08 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO063100,7963100,7900000000063100,79 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO0178100,87178100,87000000000178100,87 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO089841,4589841,4500000000089841,45 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO0318525,61318525,61000000000318525,61 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO0333090,8333090,8000000000333090,8 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO01062135,321062135,320000000001062135,32 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO02103957,882103957,880000000002103957,88 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO0127692,3127692,3000000000127692,3 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO060996,6160996,6100000000060996,61 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO0105113,17105113,17000000000105113,17 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO0139479,76139479,76000000000139479,76 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO0488633,42488633,42000000000488633,42 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO020571,8320571,8300000000020571,83 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO073122,9373122,9300000000073122,93 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO085616,0385616,0300000000085616,03 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO025545,4225545,4200000000025545,42 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO022512,9922512,9900000000022512,99 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO063077,2263077,2200000000063077,22 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO036900,4936900,4900000000036900,49 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO038857,438857,400000000038857,4 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO09836,389836,380000000009836,38 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO05802,215802,210000000005802,21 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO0121912,73121912,73000000000121912,73 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO0138645,42138645,42000000000138645,42 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO0125557,99125557,99000000000125557,99 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO09919,069919,060000000009919,06 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO0787578750000000007875 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO015565,9315565,9300000000015565,93 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO0590,39590,39000000000590,39 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO015761,7415761,7400000000015761,74 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO0129930,04129930,04000000000129930,04 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO045240,7845240,7800000000045240,78 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO066297,8966297,8900000000066297,89 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO07366,437366,430000000007366,43 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO06880,426880,420000000006880,42 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO033976,9433976,9400000000033976,94 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO020,6320,6300000000020,63 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO0319,75319,75000000000319,75 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO03289,643289,640000000003289,64 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO02082,192082,190000000002082,19 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO024614,4124614,4100000000024614,41 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO0147823,08147823,08000000000147823,08 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO02810,462810,460000000002810,46 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO01013370,661013370,660000000001013370,66 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO0704681,4704681,4000000000704681,4 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO020356,3520356,3500000000020356,35 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO05106956,015106956,010000000005106956,01 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO0882151882151000000000882151 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO050357,2650357,2600000000050357,26 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO0259003,39259003,39000000000259003,39 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO0157329,45157329,45000000000157329,45 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO0684103,16684103,16000000000684103,16 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO04931,614931,610000000004931,61 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO0377644,74377644,74000000000377644,74 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO01113447,71113447,70000000001113447,7 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO06897,156897,150000000006897,15 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO021562,4721562,4700000000021562,47 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO043848,4143848,4100000000043848,41 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO033527,0633527,0600000000033527,06 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO066007,1566007,1500000000066007,15 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO039522,1339522,1300000000039522,13 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO014897,0214897,0200000000014897,02 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO034167,334167,300000000034167,3 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO0578991,79578991,79000000000578991,79 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO084002,1484002,1400000000084002,14 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO0240774,45240774,45000000000240774,45 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO0429938,63429938,63000000000429938,63 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO0160825,15160825,15000000000160825,15 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO0270939,36270939,36000000000270939,36 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO016248,9416248,9400000000016248,94 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO02747173,522747173,520000000002747173,52 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO0300000300000000000000300000 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO01074,881074,880000000001074,88 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO0969263,43969263,43000000000969263,43 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO0656275,14656275,14000000000656275,14 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO0239,2239,2000000000239,2 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO0915744,43915744,43000000000915744,43 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO0914956,04914956,04000000000914956,04 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO035343,0235343,0200000000035343,02 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO014771,3614771,3600000000014771,36 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO0302294,98302294,98000000000302294,98 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO029725,7329725,7300000000029725,73 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO0822312,9822312,9000000000822312,9 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO0973910,41973910,41000000000973910,41 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO072421,3172421,3100000000072421,31 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO03285,213285,210000000003285,21 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO019148,1919148,1900000000019148,19 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO015335,5615335,5600000000015335,56 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO029356,9329356,9300000000029356,93 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO0494045,6494045,6000000000494045,6 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO0108095,43108095,43000000000108095,43 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO0577416,56577416,56000000000577416,56 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO023199,0223199,0200000000023199,02 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO086650,1786650,1700000000086650,17 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO044256,6644256,6600000000044256,66 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO049892,1849892,1800000000049892,18 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO0550814,5550814,5000000000550814,5 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO07344193,457344193,450000000007344193,45 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO0206195,52206195,52000000000206195,52 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO05907888,025907888,020000000005907888,02 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO0325534,26325534,26000000000325534,26 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO076439,8876439,8800000000076439,88 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO0529405,17529405,17000000000529405,17 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO0295627,36295627,36000000000295627,36 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO017972,6417972,6400000000017972,64 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO0293229,1293229,1000000000293229,1 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO03445,013445,010000000003445,01 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO0391,65391,65000000000391,65 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO031097,0431097,0400000000031097,04 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO072559,7672559,7600000000072559,76 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO043219,7543219,7500000000043219,75 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO01747152,581747152,580000000001747152,58 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO04583928,784583928,780000000004583928,78 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO0157207,39157207,39000000000157207,39 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO0355923,14355923,14000000000355923,14 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO01822578,291822578,290000000001822578,29 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO0138830,09138830,09000000000138830,09 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO07239,677239,670000000007239,67 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO0117533,07117533,07000000000117533,07 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO038106,8738106,8700000000038106,87 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO0355083,92355083,92000000000355083,92 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO033493,3833493,3800000000033493,38 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO0216572,38216572,38000000000216572,38 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO034278,1434278,1400000000034278,14 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO020390,5420390,5400000000020390,54 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO021344,9121344,9100000000021344,91 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO01429266,531429266,530000000001429266,53 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO04149483,474149483,470000000004149483,47 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO019371,419371,400000000019371,4 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO056253,656253,600000000056253,6 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO082213,2482213,2400000000082213,24 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO0238681,52238681,52000000000238681,52 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO0892844,31892844,31000000000892844,31 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO04217133,714217133,710000000004217133,71 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO0157785,2157785,2000000000157785,2 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO0405406,53405406,53000000000405406,53 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO0119113,41119113,41000000000119113,41 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO0470311,93470311,93000000000470311,93 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO0884853,55884853,55000000000884853,55 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO0238563,56238563,56000000000238563,56 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO0139819,91139819,91000000000139819,91 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO028014,6628014,6600000000028014,66 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO0105309,26105309,26000000000105309,26 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO096561,0796561,0700000000096561,07 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO0169640,64169640,64000000000169640,64 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO0281891,64281891,64000000000281891,64 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO021475,0521475,0500000000021475,05 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO0435305,55435305,55000000000435305,55 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO051184,6151184,6100000000051184,61 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO031989,1131989,1100000000031989,11 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO020766,3920766,3900000000020766,39 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO0881,98881,98000000000881,98 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO063518,4463518,4400000000063518,44 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO011033,4911033,4900000000011033,49 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO0209849,54209849,54000000000209849,54 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO010961,0510961,0500000000010961,05 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO0900,67900,67000000000900,67 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO0515567,85515567,85000000000515567,85 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO0405911,49405911,49000000000405911,49 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO0307263,54307263,54000000000307263,54 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO0118000118000000000000118000 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO0150000150000000000000150000 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO04403,074403,070000000004403,07 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO093463,7693463,7600000000093463,76 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO019347,7919347,7900000000019347,79 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO098440,5798440,5700000000098440,57 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO0396372,8396372,8000000000396372,8 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO010566,9510566,9500000000010566,95 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO0524593,92524593,92000000000524593,92 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO040946,9240946,9200000000040946,92 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO0789339,06789339,06000000000789339,06 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO0451420,59451420,59000000000451420,59 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO0108325,41108325,41000000000108325,41 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO050157,8450157,8400000000050157,84 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO012036,1612036,1600000000012036,16 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO0184478184478000000000184478 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO037679,1437679,1400000000037679,14 31/03/2025I/87010REMANENTE DE TESORERIA AFECTADO0150000150000000000000150000 31/03/2025I/91300OPER. CREDITO M. Y L.PLAZO4474467,44-215138,184259329,260000000004259329,26 31/03/2025I/91300OPER. CREDITO M. Y L.PLAZO0125965,96125965,96000000000125965,96 31/03/2025I/91300OPER. CREDITO M. Y L.PLAZO0215138,18215138,18000000000215138,18 31/03/2025I/91300OPER. CREDITO M. Y L.PLAZO6349897,3306349897,330000000006349897,33 31/03/2025I/91300OPER. CREDITO M. Y L.PLAZO4485696,8404485696,840000000004485696,84 31/03/2025I/91300OPER. CREDITO M. Y L.PLAZO1874311018743110000000001874311 31/03/2025I/91300OPER. CREDITO M. Y L.PLAZO1845402,8701845402,870000000001845402,87 31/03/2025I/91300OPER. CREDITO M. Y L.PLAZO872257,780872257,78000000000872257,78 31/03/2025I/91300OPER. CREDITO M. Y L.PLAZO1463307,5801463307,580000000001463307,58 31/03/2025I/91300OPER. CREDITO M. Y L.PLAZO1218693,201218693,20000000001218693,2 31/03/2025I/91300OPER. CREDITO M. Y L.PLAZO2000000200000000000000200000 31/03/2025I/91300OPER. CREDITO M. Y L.PLAZO125965,96-125965,9600000000000 31/03/2025I/91300OPER. CREDITO M. Y L.PLAZO1090000010900000000000001090000 31/03/2025I/91301OPER. CREDITO M. Y L.PLAZO01525137,251525137,250000000001525137,25 31/03/2025I/91301OPER. CREDITO M. Y L.PLAZO0516747516747000000000516747 31/03/2025I/91301OPER. CREDITO M. Y L.PLAZO0943045,94943045,94000000000943045,94 31/03/2025I/91301OPER. CREDITO M. Y L.PLAZO0369049,89369049,89000000000369049,89 31/03/2025I/91301OPER. CREDITO M. Y L.PLAZO0304000304000000000000304000 31/03/2025I/91301OPER. CREDITO M. Y L.PLAZO0116000116000000000000116000 31/03/2025I/91301OPER. CREDITO M. Y L.PLAZO04389057,114389057,110000000004389057,11 31/03/2025I/91301OPER. CREDITO M. Y L.PLAZO01280658,341280658,340000000001280658,34 31/03/2025I/91301OPER. CREDITO M. Y L.PLAZO0500000500000000000000500000 31/03/2025I/91301OPER. CREDITO M. Y L.PLAZO05145700,135145700,130000000005145700,13 30/04/2025I/10000I. S/RENTA PERSONAS FISICAS36392249,31036392249,319282124,92046689,546961593,6946689,546914904,159235435,382320531,23027156813,93 30/04/2025I/10001IRPF LIQUID. EJERC. ANTER.1584255,3101584255,310000000001584255,31 30/04/2025I/11200I. S/BIENES INMUEBLES NATURALEZA RUSTICA1230000123000504,580686,8412,85686,84-673,99-182,26491,730123182,26 30/04/2025I/11300IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA1990000000199000000202685064,8031636337205630,642806686,024398944,62199521431,8195122487,20-521431,81 30/04/2025I/11400IMPUESTO S/BIENES INMUEBLES CARACTER. ESPECIALES7300000073000007375244,32026938,3646330,178938,3637391,817348305,967310914,150-48305,96 30/04/2025I/11500IMPUESTO SOBRE VEHICULOS DE TRACCION MECANICA35300000035300000972910,06056518,92582206,9515083,03567123,92916391,14349267,22034383608,86 30/04/2025I/11600IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA246000000246000008148868,470215046,497484638,53145527,637339110,97933821,98594711,08016666178,02 30/04/2025I/13000IMPUESTO SOBRE ACTIVIDADES ECONOMICAS290000000290000001643535,280437037,54903970,21382448,17521522,041206497,74684975,7027793502,26 30/04/2025I/21000IMPUESTO SOBRE EL VALOR A ADIDO18633917,02018633917,025721516,6089036,824291137,4589036,824202100,635632479,781430379,15013001437,24 30/04/2025I/21001IVA LIQ.EJERC.ANTERIOR822469,280822469,28000000000822469,28 30/04/2025I/22000I. S/ALCOHOL Y BEBIDAS DERIVADAS151501,560151501,5676912,160414,5157684,12414,5157269,6176497,6519228,04075003,91 30/04/2025I/22001I. S/CERVEZA85065,85085065,8524719,28011,1918539,4611,1918528,2724708,096179,82060357,76 30/04/2025I/22003I. S/LABORES DE TABACO1676403,4801676403,48494107,840367,65370580,88367,65370213,23493740,19123526,9601182663,29 30/04/2025I/22004I. S/HIDROCARBUROS2595429,6402595429,64876005,3202398,47657003,992398,47654605,52873606,85219001,3301721822,79 30/04/2025I/22006I. S/PRODUCTOS INTERMEDIOS5083,5405083,542064,8806,721548,666,721541,942058,16516,2203025,38 30/04/2025I/22010I.S/HIDROCARBUROS LIQ.EJ.ANT.112824,90112824,9000000000112824,9 30/04/2025I/22011I.S/P.INTERMED.LIQ.EJ.ANT.221,340221,34000000000221,34 30/04/2025I/22012I.S/ALCOHOL Y BEB.DERIV. LIQ.EJERC.ANT.6633,4206633,420000000006633,42 30/04/2025I/22013I.S/CERVEZA LIQ.EJERC.ANT.3686,1803686,180000000003686,18 30/04/2025I/22014I.S/LABORES TABACO LIQ.EJ.ANT.72669,58072669,5800000000072669,58 30/04/2025I/29000IMPUESTO CONSTRUCCIONES, INSTALACIONES Y OBRAS262000000262000006915532,390113584,136585205,0395826,476489378,566801948,26312569,7019398051,74 30/04/2025I/30100ALCANTARILLADO152500000152500006670148,810188,286555578,51188,286555390,236669960,53114570,308580039,47 30/04/2025I/30200TASA RECOGIDA DE BASURAS46961459,63046961459,6300000000046961459,63 30/04/2025I/30900VIGILANCIA ESPECIAL300000300002299,8002299,802299,82299,80027700,2 30/04/2025I/30901EXTINCION DE INCENDIOS100001000164,8300000164,83164,830835,17 30/04/2025I/30902CEMENTERIOS Y SERVICIOS FUNEBRES3500000035000001078197,9602290,231078197,962290,231075907,731075907,73002424092,27 30/04/2025I/31100SERVICIO ASISTENCIA DISMINUIDOS FISICOS9600000960000360448,6300360448,630360448,63360448,6300599551,37 30/04/2025I/31900SERVICIOS SANITARIOS7000007000018108,590467,3618108,59467,3617641,2317641,230052358,77 30/04/2025I/32100LICENCIAS URBANISTICAS7500000075000001795047,3407805,191791705,537805,191783900,341787242,153341,8105712757,85 30/04/2025I/32500TASA POR EXPEDICION DE DOCUMENTOS270000027000090756,670122,5290756,67122,5290634,1590634,1500179365,85 30/04/2025I/32600RETIRADA DE VEHICULOS (GRUA)270000002700000695036,305196,03682308,735196,03677112,7689840,2712727,5702010159,73 30/04/2025I/32903OPOSICIONES Y CONCURSOS1000000100000144,970107,91144,97107,9137,0637,060099962,94 30/04/2025I/32904DEPOSITO MUEBLES EN ALMACENES MUNICIPALES6000060003405,05003405,0503405,053405,05002594,95 30/04/2025I/32906CONSERVATORIO 'JOSE ITURBI'117084,430117084,432554,8202935,342554,822935,34-380,52-380,5200117464,95 30/04/2025I/32908CELEBRACION BODAS CIVILES5000050002410,08002410,0802410,082410,08002589,92 30/04/2025I/32909MERCADOS100000001000000387437,602930,2351843,92051843,92384507,37332663,450615492,63 30/04/2025I/33000ORDENANZA REGULACION DE APARCAMIENTOS (ORA)8600000086000002499236,71002499236,7102499236,712499236,71006100763,29 30/04/2025I/33100ENTRADA DE VEHICULOS5700000057000005694624,120206709,25280354,827884,18252470,625487914,875235444,250212085,13 30/04/2025I/33200PARTICIPACION INGRESOS BRUTOS9700000097000004323635,48004323635,4804323635,484323635,48005376364,52 30/04/2025I/33400CALAS Y ZANJAS7000007000024147,50400,2624147,5400,2623747,2423747,240046252,76 30/04/2025I/33500MESAS Y SILLAS3000000030000002970208,45091643,83247922,273040,11244882,162878564,622633682,460121435,38 30/04/2025I/33800COMPENSACION TELEFONICA ESPANA S.A.133000001330000348168,6300348168,630348168,63348168,6300981831,37 30/04/2025I/33900MERCANCIAS, ESCOMBROS Y MATERIALES8480000848000243978,8801894,41243978,881894,41242084,47242084,4700605915,53 30/04/2025I/33901VALLAS, ANDAMIOS, ETC.5000000500000193294,6605561,35193294,665561,35187733,31187733,3100312266,69 30/04/2025I/33902QUIOSCOS Y CRISTALERAS3900003900019070,220525,681073,4601073,4618544,5417471,08020455,46 30/04/2025I/33903PUESTOS, BARRACAS, ETC.240000024000042707,620041997,22041997,2242707,62710,40197292,38 30/04/2025I/33905PUESTOS NO SEDENTARIOS4500000450000144513,63016318,284817,2462,884754,36128195,35123440,990321804,65 30/04/2025I/33906DEPOSITOS Y SURTIDORES COMBUSTIBLE5300053000000000005300 30/04/2025I/33907UTILIZ. EDIFICIOS E INSTALACIONES MUNICIPALES5000005000083698,010082982,61082982,6183698,01715,40-33698,01 30/04/2025I/33908PUBLICIDAD EN DOMINIO PUBLICO8000008000053673,870026942,15026942,1553673,8726731,72026326,13 30/04/2025I/33909TASA CAJEROS AUTOMATICOS2100000210000205774,170386,119935,23386,119549,13205388,07185838,9404611,93 30/04/2025I/34100CENTROS SOCIALES6000000600000175371,070077676,43077676,43175371,0797694,640424628,93 30/04/2025I/34200COMEDORES COLEGIOS Y E.INFANTILES MPALES9647880964788152391,7500152391,750152391,75152391,7500812396,25 30/04/2025I/34400ENTRADAS MUSEOS Y EVENTOS1000000100000000000000100000 30/04/2025I/34401ENTRADAS TEATRO EL MUSICAL1000000100000468280046828046828468280053172 30/04/2025I/34900SERVICIOS JUVENILES200000200009276,17009276,1709276,179276,170010723,83 30/04/2025I/34901CURSOS SERVICIOS MUNICIPALES155769,60155769,6000000000155769,6 30/04/2025I/34902ACTIVID.TEATRO EL MUSICAL100000100002410002410024102410007590 30/04/2025I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS88108,51088108,5100000000088108,51 30/04/2025I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS233087,530233087,53000000000233087,53 30/04/2025I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS4053590,9204053590,920000000004053590,92 30/04/2025I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS180000-18000000000000000 30/04/2025I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS147744,060147744,06000000000147744,06 30/04/2025I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS859958,930859958,93000000000859958,93 30/04/2025I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS469704,170469704,17000000000469704,17 30/04/2025I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS0180000180000000000000180000 30/04/2025I/36000VENTA BIENES2500000250000716,40066,5066,5716,4649,90249283,6 30/04/2025I/36001PUBLICACIONES300000300005251,51005251,5105251,515251,510024748,49 30/04/2025I/36002VENTA PRODUCTOS RECOGIDA SELECTIVA5300000053000002365151,18001455519,0901455519,092365151,18909632,0902934848,82 30/04/2025I/38900REINTEGROS PPTOS. CERRADOS SIT - SIGEI200000200006797,55001236,601236,66797,555560,95013202,45 30/04/2025I/38901REINTEGROS SUBVENCIONES CONCEDIDAS250000025000089827,90089827,9089827,989827,900160172,1 30/04/2025I/38902REINTEGROS PRESUPUESTOS CERRADOS2000002000000000000020000 30/04/2025I/38903REINT SUBVENC CONCEDIDAS SIT-SIGEI4500000450000000000000450000 30/04/2025I/39100MULTAS POR INFRACCIONES URBANISTICAS200000020000028151,270754,42687,7754,41933,327396,8725463,570172603,13 30/04/2025I/39110MULTAS POR INFRACCIONES TRIBUTARIAS Y ANALOGOS20000002000001435,61000001435,611435,610198564,39 30/04/2025I/39120MULTAS POR INFRACCIONES DE LA ORD. CIRCULACION140000000140000009320318,14027350,253435801,0711770,253424030,829292967,895868937,0704707032,11 30/04/2025I/39190OTRAS MULTAS Y SANCIONES1500000015000001675117,25063293,14296184,036607,75289576,281611824,111322247,830-111824,11 30/04/2025I/39191SANCIONES POR INCUMPLIMIENTO DE CONTRATO1000001000012167,4500300030012167,4511867,450-2167,45 30/04/2025I/39193SANCIONES INCUMPLIMIENTO SUBVENCIONES0003009,51003009,5103009,513009,5100-3009,51 30/04/2025I/39200RECARGO POR DECLARACION EXTEMPOR. SIN REQ. PREVIO300000300006028,1348,95383,893587,225,413581,815595,292013,48024404,71 30/04/2025I/39201RECARGOS PRORROGAS Y APREMIO1000010000000000001000 30/04/2025I/39210RECARGO EJECUTIVO300000030000051450,9306816,9451450,936816,9444633,9944633,9900255366,01 30/04/2025I/39211RECARGO APREMIO450000004500000901500,65026804,07901500,6526804,07874696,58874696,58003625303,42 30/04/2025I/39300INTERESES DE DEMORA100000001000000425199,640202305,44389581,26202305,44187275,82222894,235618,380777105,8 30/04/2025I/39901RECURSOS EVENTUALES200000020000050021,090017362,31017362,3150021,0932658,780149978,91 30/04/2025I/39902DEPOSITOS Y FIANZAS ABANDONADOS09441,489441,489441,48009441,4809441,489441,48000 30/04/2025I/39911TARIFA ESP.AGUAS INVERS.213840,54198274,83412115,37000000000412115,37 30/04/2025I/39911TARIFA ESP.AGUAS INVERS.1592699,7301592699,73670766,1200383391,120383391,12670766,122873750921933,61 30/04/2025I/39911TARIFA ESP.AGUAS INVERS.7500000750000287375000002873752873750462625 30/04/2025I/39911TARIFA ESP.AGUAS INVERS.1073459,73-198274,83875184,9000000000875184,9 30/04/2025I/39918DERRIBOS595000059500050908,03022195,295804,0321931,17-16127,1428712,7444839,880566287,26 30/04/2025I/39919LIMPIEZA DE SOLARES400000400007881,06001701,901701,97881,066179,16032118,94 30/04/2025I/39946PART.1,5%INGR.E.M.AGUAS013000001300000322688,1700105988,260105988,26322688,17216699,910977311,83 30/04/2025I/39946PART.1,5%INGR.E.M.AGUAS1300000-130000000000000000 30/04/2025I/39948TARIFA APORTACION100000001000000203519,620087002,7087002,7203519,62116516,920796480,38 30/04/2025I/39959GASTOS JURIDICOS A CARGO DE PARTICULARES200000020000031032,380030532,38030532,3831032,385000168967,62 30/04/2025I/39961LIC. URB. SEGURIDAD PERSONAS OBRAS PARADAS1000010000000000001000 30/04/2025I/39964COSTAS PROCEDIM. APREMIO POR MULTAS TRAFICO Y ORA4000000400000129429,650725,87129429,65725,87128703,78128703,7800271296,22 30/04/2025I/39966EJECUCION GARANTIA INCUMPLIMIENTO CONTRATO300000300002637,09002637,0902637,092637,090027362,91 30/04/2025I/42004GASTOS ELECTORALES Y CENSALES8900089000000000008900 30/04/2025I/42010FONDO COMPLEMENTARIO DE FINANCIACION421084694,80421084694,8119228186,40994626,4289421139,8994626,4288426513,3811823356029807046,60302851134,8 30/04/2025I/42011COMPENSACION MENOR RECAUDACION IAE41840232,89041840232,8911855354,560106402,478891515,92106402,478785113,4511748952,092963838,64030091280,8 30/04/2025I/42016FONDO COMPL.FINANCIACION LIQ.EJ.ANT.32489054,57032489054,5700000000032489054,57 30/04/2025I/42017COMP.MENOR REC.IAE LIQ.EJ.ANT3252479,603252479,60000000003252479,6 30/04/2025I/42018MSC "VIU A ESTIU"0125961259612596001259601259612596000 30/04/2025I/42020COMPENSACION POR BENEFICIOS FISCALES1300000013000000000000001300000 30/04/2025I/42021SEPE PLAN DE EMPLEO DANA0976373,34976373,3400000000976373,34976373,34 30/04/2025I/42030PLAN RESPUESTA INMEDIATA DANA0117840311784031178403001178403011784031178403011784030 30/04/2025I/42090MHAP EDUSI 3C000000000001131145,090 30/04/2025I/42092PACTO ESTADO VIOLENCIA DE GENERO212767,770212767,77000000000212767,77 30/04/2025I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA02450024500245000024500024500245000245000 30/04/2025I/42096AGENTE LOCAL DE INNOVACION - RED INNPULSO0002500000250000250002500000-25000 30/04/2025I/42098DGCAL EFESO ITINER. FORMATIVOS0295481,86295481,8600000000358498,58295481,86 30/04/2025I/42190SEPIE PROGRAMA ERASMUS +000292000292002920292002920-2920 30/04/2025I/42190SEPIE PROGRAMA ERASMUS +012680126808876008876088768876063403804 30/04/2025I/42190SEPIE PROGRAMA ERASMUS +012670,5412670,5400000000263912670,54 30/04/2025I/42392APV FORM.PERS.BOMBEROS0000000000096089,650 30/04/2025I/42392APV FORM.PERS.BOMBEROS100000144076,76244076,7600000000272967,53244076,76 30/04/2025I/45000PARTICIPACION EN LOS TRIBUTOS DE LA COM.AUTONOMA1409454014094540000000001409454 30/04/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000009081150908115-908115-90811500908115 30/04/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00000337485,330337485,33-337485,33-337485,3300337485,33 30/04/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS12750202,59012750202,5900000000012750202,59 30/04/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1627126,7401627126,740000000001627126,74 30/04/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1273895,6601273895,660000000001273895,66 30/04/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1250000012500000000000001250000 30/04/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS10724,31010724,3100000000010724,31 30/04/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS377694,820377694,82000000000377694,82 30/04/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS83319,93083319,9300000000083319,93 30/04/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS2291250022912500000000002291250 30/04/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS211965,270211965,27000000000211965,27 30/04/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1491900149190000000000149190 30/04/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS6000006000000000000060000 30/04/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS5000005000000000000050000 30/04/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS3000000300000000000000300000 30/04/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS4500000450000000000000450000 30/04/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS8731300873130000000000873130 30/04/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS3880600388060000000000388060 30/04/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS7440000744000000000000744000 30/04/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1887937,201887937,20000000001887937,2 30/04/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS5494490549449000000000549449 30/04/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS482191,790482191,79000000000482191,79 30/04/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS591580,820591580,82000000000591580,82 30/04/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS572435,60572435,6000000000572435,6 30/04/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS3766140376614000000000376614 30/04/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS371903,580371903,58000000000371903,58 30/04/2025I/45006CONVENIO COLEGIOS MUNICIPALES1732094,0501732094,050000000001732094,05 30/04/2025I/45006CONVENIO COLEGIOS MUNICIPALES657355,950657355,95000000000657355,95 30/04/2025I/45007CONSULTORIOS PEDANIAS0005905005905059055905011810-5905 30/04/2025I/45007CONSULTORIOS PEDANIAS0009079,92009079,9209079,929079,92022700,44-9079,92 30/04/2025I/45007CONSULTORIOS PEDANIAS00015300001530001530015300026775-15300 30/04/2025I/45007CONSULTORIOS PEDANIAS000847,1800847,180847,18847,1802635,5-847,18 30/04/2025I/45007CONSULTORIOS PEDANIAS043972,543972,50000000043972,543972,5 30/04/2025I/45008GV PLAN CORRESPONSABLES057606,1357606,1357606,130057606,13057606,1357606,13057606,130 30/04/2025I/45014CE CONSERVATORIO JOSE ITURBI00032570,980032570,98032570,9832570,98032570,98-32570,98 30/04/2025I/45014CE CONSERVATORIO JOSE ITURBI99675,59099675,59401958,3300401958,330401958,33401958,330401958,33-302282,74 30/04/2025I/45014CE CONSERVATORIO JOSE ITURBI3776703776700000000037767 30/04/2025I/45015ATENCION DROGODEPENDENCIAS00000000000105442,320 30/04/2025I/45015ATENCION DROGODEPENDENCIAS00042989,10042989,1042989,142989,1042989,1-42989,1 30/04/2025I/45015ATENCION DROGODEPENDENCIAS107472,760107472,76000000000107472,76 30/04/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES0000000000011300 30/04/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES175980017598000000000175980175980 30/04/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES138960013896000000000138960138960 30/04/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES224340022434000000000224340224340 30/04/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES189900018990000000000189900189900 30/04/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES229560022956000000000229560229560 30/04/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES1173200117320000000000117320 30/04/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES9264009264000000000092640 30/04/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES1495600149560000000000149560 30/04/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES1266000126600000000000126600 30/04/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES1530400153040000000000153040 30/04/2025I/45017CE GABINETE PSICOPEDAGOGICO00010067,070010067,07010067,0710067,07010067,07-10067,07 30/04/2025I/45017CE GABINETE PSICOPEDAGOGICO71316,02071316,027887,63007887,6307887,637887,63049781,9663428,39 30/04/2025I/45017CE GABINETE PSICOPEDAGOGICO27065,87027065,8700000000027065,87 30/04/2025I/45022AYUDAS VIVIENDA PERSONAS VULNERABLES00000469448,030469448,03-469448,03-469448,0300469448,03 30/04/2025I/45038CECD ACTIVIDADES CULTURALES Y ARTISTICAS MUSEOS00000000000100000 30/04/2025I/45040CHAP PLAN DE FORMACION125296,120125296,12000000000125296,12 30/04/2025I/45044CONSELL.EDUCACION PYTO.EUROPEO ERASMUS PLUS000215600215602156215602156-2156 30/04/2025I/45045CE PROGRAMA XARXA LLIBRES05163,25163,22445,82002445,8202445,822445,8202445,822717,38 30/04/2025I/45046CONVENIO ACT. B.CABANYAL-CANYAMELAR000000000001140000 30/04/2025I/45046CONVENIO ACT. B.CABANYAL-CANYAMELAR0171541,45171541,4500000000210000171541,45 30/04/2025I/45050GV-SERV.CAJERO AUTOMATICO HORNO ALCEDO14500725021750000000003625021750 30/04/2025I/45084CECD PROYECTO COMPENSEM0428205,03428205,03428205,0300428205,030428205,03428205,030428205,030 30/04/2025I/45089GVA PACES 20240000000000080000 30/04/2025I/45090GV NG RECOGIDAS BIORRESIDUOS000209013,400209013,40209013,4209013,40968955,53-209013,4 30/04/2025I/45102AUT.TRANSP.METROPOLIT.SUBV.TRANSP.COLECTIVO URBANO1366145001366145000000000013661450 30/04/2025I/45107SERVEF AEDL00000000000588000 30/04/2025I/45111AVT CERTIF.PLAYAS, SOCORRISMO Y SALVAMENTO0000000000040 30/04/2025I/45119ATMV CONVENI TRANSP.PUBL.TERRES.INTERURB VIAJEROS2238485,02310298,772548783,79000000002548783,792548783,79 30/04/2025I/45140SERVEF SIST.N.GARANT.JUVENIL222723,380222723,38139177,2700139177,270139177,27139177,270278354,5483546,11 30/04/2025I/45143LABORA PROYECTO ET FORMEM00000000000105651,360 30/04/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES00099795,070099795,07099795,0799795,07099795,07-99795,07 30/04/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES00096367,080096367,08096367,0896367,08096367,08-96367,08 30/04/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES000114040,100114040,10114040,1114040,10114040,1-114040,1 30/04/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES00000000000133120,20 30/04/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES00000000000133120,20 30/04/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES00000000000133120,20 30/04/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES00000000000133120,20 30/04/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES042420842420800000000424208424208 30/04/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES042420842420800000000424208424208 30/04/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES042420842420800000000424208424208 30/04/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES035497235497200000000354972354972 30/04/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES035497235497200000000354972354972 30/04/2025I/45151LABORA-FPE CERTIF.PROFESIONALIDAD00025612,80025612,8025612,825612,8025612,8-25612,8 30/04/2025I/45151LABORA-FPE CERTIF.PROFESIONALIDAD03404034040000000003404034040 30/04/2025I/45153LABORA-PROYECTO ETRAME04000040000000000004000040000 30/04/2025I/45154LABORA-ACCION INSERTA OPERACIONES ADMINISTRATIVAS027476427476400000000274764274764 30/04/2025I/45300ENTIDAD DE SANEAMIENTO0001723952,9001723952,901723952,91723952,902397772,31-1723952,9 30/04/2025I/45300ENTIDAD DE SANEAMIENTO2227520,7202227520,720000000002227520,72 30/04/2025I/45300ENTIDAD DE SANEAMIENTO1354325,9701354325,970000000001354325,97 30/04/2025I/45301INST.VALENC.JUVENTUD-CONTRATACION PROFESIONALES0000000000010078,710 30/04/2025I/46111DIP.ESPECT.PIROTECNICOS0001773650017736501773651773650177365-177365 30/04/2025I/46111DIP.ESPECT.PIROTECNICOS0001890000018900001890001890000189000-189000 30/04/2025I/46111DIP.ESPECT.PIROTECNICOS000000000001890000 30/04/2025I/46113DIP. FONDO COOPERACION MUNICIPAL1850000018500000000000001850000 30/04/2025I/46114DIPUTACION ACTIVIDADES CULTURALES0000000000029477,060 30/04/2025I/46115DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI0338635,76338635,76000000001034082338635,76 30/04/2025I/46400EMSHI GESTION PLANTAS POTABILIZADORAS2490312,1302490312,13154114,6400154114,640154114,64154114,64002336197,49 30/04/2025I/47016EMIV.CONVENIO OBRAS EMERGENCIA64991,98064991,9864991,980000064991,9864991,9800 30/04/2025I/49100FEDER ZENTROPY MICE72741,33072741,33153739,8900153739,890153739,89153739,8900-80998,56 30/04/2025I/49733CE PROYECTO MATCHUP0000000000095547,490 30/04/2025I/49734CE PYTO "EU-HYBNET"2799,3302799,33000000002799,332799,33 30/04/2025I/49734CE PYTO "EU-HYBNET"750016401,6423901,640000000029325,7223901,64 30/04/2025I/49738CE PYTO CC-DRIVER0000000000050354,250 30/04/2025I/49743UE PROYECTO CITYCLIM021958,3221958,320000000021958,3221958,32 30/04/2025I/49744CE CAPITALIDAD VERDE EUROPEA015000015000000000000180000150000 30/04/2025I/49746CE PROYECTO IMPROVE47902,75047902,750000000047902,7547902,75 30/04/2025I/49747CE PYTO CITCOM.IA200704,610200704,6100000000213812,74200704,61 30/04/2025I/49748UE FU-TOURISM045022,6745022,670000000095814,6445022,67 30/04/2025I/49749CE PROYECTO LEAD-PRO081431,9981431,99112953,2500112953,250112953,25112953,2500-31521,26 30/04/2025I/49750CE PROYECTO KOBAN060239,5460239,54129677,0400129677,040129677,04129677,0400-69437,5 30/04/2025I/51801INTERESES PRESTAMOS VIVIENDAS UA1100000100002184,47000002184,472184,4707815,53 30/04/2025I/51802INTERESES PRESTAMO PZAS. APARC. C/CORREDORES,6100001000345,7500000345,75345,750654,25 30/04/2025I/52000INTERESES CTAS. EN BANCOS Y CAJAS DE AHORRO800000008000000938460,2604,17938460,264,17938456,09938456,09007061543,91 30/04/2025I/53400PARTICIPAC. EN BENEFICIOS EE.MM.MM.6626000662600000000000662600 30/04/2025I/53410PARTICIPACION EN BENEFICIOS EMIVASA1100000-500000600000000000000600000 30/04/2025I/53410PARTICIPACION EN BENEFICIOS EMIVASA0500000500000000000000500000 30/04/2025I/54100RENTAS FINCAS URBANAS1200000012000001150071,9701526,81139045,131526,81137518,321148545,161011026,84051454,84 30/04/2025I/54101RENTA FINCAS ERRADICACION VIVIENDA PRECARIA7500007500025361,45005952,8505952,8525361,4519408,6049638,55 30/04/2025I/54200PRODUCTO ARRENDAMIENTO DE FINCAS RUSTICAS000995,400937,980937,98995,457,420-995,4 30/04/2025I/54900ARREND.GESTION ESCUELAS2445400244540251020000002510202510200-6480 30/04/2025I/54901OTRAS RENTAS DE BIENES INMUEBLES5534110553411274113,700249593,930249593,93274113,724519,770279297,3 30/04/2025I/55000CANON CONCESIONES S.P. APARCAMIENTOS20000000200000053419,66008112,6408112,6453419,6645307,0201946580,34 30/04/2025I/55001CANON CONCESION S.P. TANATORIO2000000200000112983,100112983,10112983,1112983,10087016,9 30/04/2025I/55002CANON CONCESION S.P. INSTALACIONES DEPORTIVAS4000000400000245665,8800106068,950106068,95245665,88139596,930154334,12 30/04/2025I/55003CANON APROVECHAMIENTOS DEMANIALES26000002600003172,58000003172,583172,580256827,42 30/04/2025I/55500APROVECHAMIENTOS ESPECIALES400000040000013602,120158,1411264,14158,141110613443,982337,980386556,02 30/04/2025I/60000ENAJENACION SOLARES Y PARCELAS1218847,5701218847,570000000001218847,57 30/04/2025I/60000ENAJENACION SOLARES Y PARCELAS413716004137160993845,7500344296,750344296,75993845,7564954903143314,25 30/04/2025I/60000ENAJENACION SOLARES Y PARCELAS7738142077381420000000007738142 30/04/2025I/60001PLAN + VIVIENDAS2320000023200000000000002320000 30/04/2025I/60001PLAN + VIVIENDAS15734630,2015734630,200000000015734630,2 30/04/2025I/60200PARCELAS SOBRANTES DE LA VIA PUBLICA3628400362840245997,38003674,3203674,32245997,38242323,060116842,62 30/04/2025I/61901VENTA INMUEBLES AJENOS AL PMS00052684,4700265,690265,6952684,4752418,780-52684,47 30/04/2025I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS00000000000837252,460 30/04/2025I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS00000000000443692,480 30/04/2025I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS235357,590235357,59342386,5200000342386,52342386,520-107028,93 30/04/2025I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS000183745,6400000183745,64183745,640-183745,64 30/04/2025I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS2785099,7102785099,712031036,6200606531,020606531,022031036,621424505,60754063,09 30/04/2025I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS1336542,701336542,70000000001336542,7 30/04/2025I/72027MHAP EDUSI 3C INV000000000003682636,080 30/04/2025I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000584352,130 30/04/2025I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0317345,56317345,5600000000580165,28317345,56 30/04/2025I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000290082,40 30/04/2025I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1007496,5501007496,550000000001007496,55 30/04/2025I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.000000000001462767,130 30/04/2025I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000155549,990 30/04/2025I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.2386820,9802386820,980000000002386820,98 30/04/2025I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.4424155,7204424155,720000000004424155,72 30/04/2025I/72190NG-CSD AYUDAS EUROPEAS INSTALAC.EVENTOS INTERNAC.196328,520196328,52000000000196328,52 30/04/2025I/72200NG F BIODIVERS - RENATURALITZAC VLC 20222722589,15750836,733473425,880000000003473425,88 30/04/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO00037196,340037196,34037196,3437196,34036013,86-37196,34 30/04/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO00043910,70043910,7043910,743910,7043910,7-43910,7 30/04/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO00040647,440040647,44040647,4440647,44031400,21-40647,44 30/04/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO00044961,910044961,91044961,9144961,91044961,91-44961,91 30/04/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO00036275003627503627536275035593,87-36275 30/04/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO00017338,930017338,93017338,9317338,93017338,93-17338,93 30/04/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO00016193,320016193,32016193,3216193,32016193,32-16193,32 30/04/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO00014490,520014490,52014490,5214490,52014490,52-14490,52 30/04/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO0002662141,43002662141,4302662141,432662141,4302662141,43-2662141,43 30/04/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO00000000000121871,570 30/04/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO000607087,5400607087,540607087,54607087,540607087,54-607087,54 30/04/2025I/75001GV-CAPITALIDAD VERDE 202470000030000010000000000000010000001000000 30/04/2025I/75007GV RESIDENCIAS-COVID-19 INVERS.000000000003338,280 30/04/2025I/75016CONV.ACT.B.CABANY-CANYA I042257,3742257,37000000001449748,7342257,37 30/04/2025I/75016CONV.ACT.B.CABANY-CANYA I01717799,731717799,730000000021045211717799,73 30/04/2025I/75017CHME PLAN CONFIANZA00000000000224790,20 30/04/2025I/75017CHME PLAN CONFIANZA00000000000217490,680 30/04/2025I/75017CHME PLAN CONFIANZA0000000000049041,380 30/04/2025I/75017CHME PLAN CONFIANZA00000000000404000 30/04/2025I/75017CHME PLAN CONFIANZA00000000000168629,810 30/04/2025I/75017CHME PLAN CONFIANZA000000000002453120 30/04/2025I/75017CHME PLAN CONFIANZA000000000004421900,790 30/04/2025I/75017CHME PLAN CONFIANZA0000000000016174060 30/04/2025I/75030CEICD PLA EDIFICANT-CEIP00000000000476,510 30/04/2025I/75030CEICD PLA EDIFICANT-CEIP000000000008632,680 30/04/2025I/75030CEICD PLA EDIFICANT-CEIP0000000000010166359,50 30/04/2025I/75030CEICD PLA EDIFICANT-CEIP09858809,369858809,36000000009893200,039858809,36 30/04/2025I/75030CEICD PLA EDIFICANT-CEIP000000000007874873,570 30/04/2025I/75030CEICD PLA EDIFICANT-CEIP03029146,083029146,08000000003077581,263029146,08 30/04/2025I/75030CEICD PLA EDIFICANT-CEIP0000000000000 30/04/2025I/75030CEICD PLA EDIFICANT-CEIP40000003166012,717166012,711670856,98001670856,9801670856,981670856,9808925663,025495155,73 30/04/2025I/75030CEICD PLA EDIFICANT-CEIP0157672,27157672,2700000000157893,81157672,27 30/04/2025I/75030CEICD PLA EDIFICANT-CEIP4649466,5304649466,530000000004649466,53 30/04/2025I/75030CEICD PLA EDIFICANT-CEIP015500001550000000000006199466,531550000 30/04/2025I/75030CEICD PLA EDIFICANT-CEIP4498246,1104498246,110000000004498246,11 30/04/2025I/75030CEICD PLA EDIFICANT-CEIP0800000800000000000005298246,11800000 30/04/2025I/75030CEICD PLA EDIFICANT-CEIP3242849,2403242849,240000000003242849,24 30/04/2025I/75030CEICD PLA EDIFICANT-CEIP015500001550000000000004792849,241550000 30/04/2025I/75030CEICD PLA EDIFICANT-CEIP5613327,6305613327,630000000005613327,63 30/04/2025I/75030CEICD PLA EDIFICANT-CEIP015500001550000000000007163327,631550000 30/04/2025I/75031CECD AYUDAS MUSEOS, COLECC.MUSEOGR.Y BS.MUEBLES CV000000000007163,20 30/04/2025I/75031CECD AYUDAS MUSEOS, COLECC.MUSEOGR.Y BS.MUEBLES CV000000000007991,810 30/04/2025I/75032CEICD PLA EDIFICANT - IES4152036,2126000006752036,210000000026000006752036,21 30/04/2025I/75032CEICD PLA EDIFICANT - IES0510000051000000000000005100000 30/04/2025I/75050SUBVENCION COMERCIO, CONSUMO Y ARTESANIA0003000000030000003000003000000300000-300000 30/04/2025I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-202000000000000413223,140 30/04/2025I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-202000000000000313122,390 30/04/2025I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200000000000064813,610 30/04/2025I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200000000000029569,470 30/04/2025I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200000000000024622,650 30/04/2025I/75084PRESID.GENERALITAT-ACONDIC.CENTROS TURISTICOS00000000000300000 30/04/2025I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA73369,5773369,56146739,1300000000146739,13146739,13 30/04/2025I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA349514,580349514,5800000000244565,21349514,58 30/04/2025I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA251832,70251832,700000000190217,39251832,7 30/04/2025I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA188330,8734165,11222495,9800000000228260,87222495,98 30/04/2025I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA251047,940251047,9400000000190217,39251047,94 30/04/2025I/75090GV NG RECOGIDAS BIORRESIDUOS0007532,98007532,9807532,987532,98023376,12-7532,98 30/04/2025I/75092GVA PACES 2024 - ACT. MITIGACION000000000001000000 30/04/2025I/75100CONVENIO EP SANEAMIENTO00000000000801290,210 30/04/2025I/75100CONVENIO EP SANEAMIENTO000000000001247228,130 30/04/2025I/75100CONVENIO EP SANEAMIENTO00000000000446309,490 30/04/2025I/75300ENTIDAD DE SANEAMIENTO-INVERSIONES917464,240917464,24000000000917464,24 30/04/2025I/75300ENTIDAD DE SANEAMIENTO-INVERSIONES1257071,1801257071,180000000001257071,18 30/04/2025I/75304IVACE-MEJORAS INFRAESTRUCTURAS00000000000165516,80 30/04/2025I/75306IVACE-ADQ VEH CULOS EL CTRICOS PROGR MOVES III00028700000287000028700028700000-287000 30/04/2025I/76117DIP.REHAB.XALET ABEN AL ABBAR,70000000000089090,190 30/04/2025I/76122DIPUTACION INVERSIONES00000000000143467,290 30/04/2025I/76122DIPUTACION INVERSIONES0000000000019999,990 30/04/2025I/79100FEDER ZENTROPY MICE INVERSION000152174,400152174,40152174,4152174,400-152174,4 30/04/2025I/79714CE PROYECTO MATCHUP INVERSIONES00000000000167119,250 30/04/2025I/79723CE PROYECTO LEAD-PRO INVERSION0399833998339983003998303998339983000 30/04/2025I/79724CE PROYECTO KOBAN INVERSION041510,4641510,4641510,460041510,46041510,4641510,46000 30/04/2025I/83000ANTICIPOS A PERSONAL3000000300000000000000300000 30/04/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0541622,32541622,32000000000541622,32 30/04/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF086720,1886720,1800000000086720,18 30/04/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0171258,87171258,87000000000171258,87 30/04/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF02448265,722448265,720000000002448265,72 30/04/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF078469,4278469,4200000000078469,42 30/04/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0249827,54249827,54000000000249827,54 30/04/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0392639,16392639,16000000000392639,16 30/04/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF01483,181483,180000000001483,18 30/04/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0238627,21238627,21000000000238627,21 30/04/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF038438,7738438,7700000000038438,77 30/04/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0232548,88232548,88000000000232548,88 30/04/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0599521,2599521,2000000000599521,2 30/04/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0133071,67133071,67000000000133071,67 30/04/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF05081,745081,740000000005081,74 30/04/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF040649,140649,100000000040649,1 30/04/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0168302168302000000000168302 30/04/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0234002340000000000023400 30/04/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0100001000000000000010000 30/04/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF043446,3143446,3100000000043446,31 30/04/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF073358,773358,700000000073358,7 30/04/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF045602,3345602,3300000000045602,33 30/04/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0750000750000000000000750000 30/04/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0438596,44438596,44000000000438596,44 30/04/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF079764,0479764,0400000000079764,04 30/04/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF03092288,773092288,770000000003092288,77 30/04/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF03962,923962,920000000003962,92 30/04/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0938263,6938263,6000000000938263,6 30/04/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF081140,5281140,5200000000081140,52 30/04/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0735152,82735152,82000000000735152,82 30/04/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0531105,44531105,44000000000531105,44 30/04/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0746997,23746997,23000000000746997,23 30/04/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0145,6145,6000000000145,6 30/04/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF09997,029997,020000000009997,02 30/04/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF01525137,251525137,250000000001525137,25 30/04/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0516747516747000000000516747 30/04/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0943045,94943045,94000000000943045,94 30/04/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0369049,89369049,89000000000369049,89 30/04/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0304000304000000000000304000 30/04/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0116000116000000000000116000 30/04/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF04389057,114389057,110000000004389057,11 30/04/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF01280658,341280658,340000000001280658,34 30/04/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0500000500000000000000500000 30/04/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF05145700,135145700,130000000005145700,13 30/04/2025I/87010REMANENTE DE TESORERIA AFECTADO01064993,181064993,180000000001064993,18 30/04/2025I/87010REMANENTE DE TESORERIA AFECTADO0131069,37131069,37000000000131069,37 30/04/2025I/87010REMANENTE DE TESORERIA AFECTADO0226260,49226260,49000000000226260,49 30/04/2025I/87010REMANENTE DE TESORERIA AFECTADO063802,2363802,2300000000063802,23 30/04/2025I/87010REMANENTE DE TESORERIA AFECTADO0133568,19133568,19000000000133568,19 30/04/2025I/87010REMANENTE DE TESORERIA AFECTADO01678,341678,340000000001678,34 30/04/2025I/87010REMANENTE DE TESORERIA AFECTADO03005211,363005211,360000000003005211,36 30/04/2025I/87010REMANENTE DE TESORERIA AFECTADO099706,1799706,1700000000099706,17 30/04/2025I/87010REMANENTE DE TESORERIA AFECTADO0560342,47560342,47000000000560342,47 30/04/2025I/87010REMANENTE DE TESORERIA AFECTADO0856783,71856783,71000000000856783,71 30/04/2025I/87010REMANENTE DE TESORERIA AFECTADO0491655,07491655,07000000000491655,07 30/04/2025I/87010REMANENTE DE TESORERIA AFECTADO095463,0395463,0300000000095463,03 30/04/2025I/87010REMANENTE DE TESORERIA AFECTADO01045701,811045701,810000000001045701,81 30/04/2025I/87010REMANENTE DE TESORERIA AFECTADO0314935,93314935,93000000000314935,93 30/04/2025I/87010REMANENTE DE TESORERIA AFECTADO0117341,09117341,09000000000117341,09 30/04/2025I/87010REMANENTE DE TESORERIA AFECTADO020432,1520432,1500000000020432,15 30/04/2025I/87010REMANENTE DE TESORERIA AFECTADO09734,59734,50000000009734,5 30/04/2025I/87010REMANENTE DE TESORERIA AFECTADO031740,5431740,5400000000031740,54 30/04/2025I/87010REMANENTE DE TESORERIA AFECTADO017000,517000,500000000017000,5 30/04/2025I/87010REMANENTE DE 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CREDITO M. Y L.PLAZO4474467,44-215138,184259329,260000000004259329,26 30/04/2025I/91300OPER. CREDITO M. Y L.PLAZO0125965,96125965,96000000000125965,96 30/04/2025I/91300OPER. CREDITO M. Y L.PLAZO0215138,18215138,18000000000215138,18 30/04/2025I/91300OPER. CREDITO M. Y L.PLAZO6349897,3306349897,330000000006349897,33 30/04/2025I/91300OPER. CREDITO M. Y L.PLAZO4485696,8404485696,840000000004485696,84 30/04/2025I/91300OPER. CREDITO M. Y L.PLAZO1874311018743110000000001874311 30/04/2025I/91300OPER. CREDITO M. Y L.PLAZO1845402,8701845402,870000000001845402,87 30/04/2025I/91300OPER. CREDITO M. Y L.PLAZO872257,780872257,78000000000872257,78 30/04/2025I/91300OPER. CREDITO M. Y L.PLAZO1463307,5801463307,580000000001463307,58 30/04/2025I/91300OPER. CREDITO M. Y L.PLAZO1218693,201218693,20000000001218693,2 30/04/2025I/91300OPER. CREDITO M. Y L.PLAZO2000000200000000000000200000 30/04/2025I/91300OPER. CREDITO M. Y L.PLAZO125965,96-125965,9600000000000 30/04/2025I/91300OPER. CREDITO M. Y L.PLAZO1090000010900000000000001090000 30/04/2025I/91301OPER. CREDITO M. Y L.PLAZO01525137,251525137,250000000001525137,25 30/04/2025I/91301OPER. CREDITO M. Y L.PLAZO0516747516747000000000516747 30/04/2025I/91301OPER. CREDITO M. Y L.PLAZO0943045,94943045,94000000000943045,94 30/04/2025I/91301OPER. CREDITO M. Y L.PLAZO0369049,89369049,89000000000369049,89 30/04/2025I/91301OPER. CREDITO M. Y L.PLAZO0304000304000000000000304000 30/04/2025I/91301OPER. CREDITO M. Y L.PLAZO0116000116000000000000116000 30/04/2025I/91301OPER. CREDITO M. Y L.PLAZO04389057,114389057,110000000004389057,11 30/04/2025I/91301OPER. CREDITO M. Y L.PLAZO01280658,341280658,340000000001280658,34 30/04/2025I/91301OPER. CREDITO M. Y L.PLAZO0500000500000000000000500000 30/04/2025I/91301OPER. CREDITO M. Y L.PLAZO05145700,135145700,130000000005145700,13 31/05/2025I/10000I. S/RENTA PERSONAS FISICAS36392249,31036392249,3111602656,15062252,729282124,9262252,729219872,211540403,432320531,23024851845,88 31/05/2025I/10001IRPF LIQUID. EJERC. ANTER.1584255,3101584255,310000000001584255,31 31/05/2025I/11200I. S/BIENES INMUEBLES NATURALEZA RUSTICA1230000123000504,580686,84211,74686,84-475,1-182,26292,840123182,26 31/05/2025I/11300IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA1990000000199000000206932626,105694258,2327634000,583043907,9424590092,64201238367,9176648275,30-2238367,91 31/05/2025I/11400IMPUESTO S/BIENES INMUEBLES CARACTER. ESPECIALES7300000073000007437911,76092934,583004423,138938,362995484,777344977,184349492,410-44977,18 31/05/2025I/11500IMPUESTO SOBRE VEHICULOS DE TRACCION MECANICA353000000353000001151021,84082596,62764133,0422115,27742017,771068425,22326407,45034231574,78 31/05/2025I/11600IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA2460000002460000010038037,540300841,859198175,94168936,029029239,929737195,69707955,77014862804,31 31/05/2025I/13000IMPUESTO SOBRE ACTIVIDADES ECONOMICAS290000000290000001842517,660562275,31302599,81495278,99807320,821280242,36472921,54027719757,64 31/05/2025I/21000IMPUESTO SOBRE EL VALOR A ADIDO18633917,02018633917,027151895,750118715,765721516,6118715,765602800,847033179,991430379,15011600737,03 31/05/2025I/21001IVA LIQ.EJERC.ANTERIOR822469,280822469,28000000000822469,28 31/05/2025I/22000I. S/ALCOHOL Y BEBIDAS DERIVADAS151501,560151501,5696140,20552,6876912,16552,6876359,4895587,5219228,04055914,04 31/05/2025I/22001I. S/CERVEZA85065,85085065,8530899,1014,9224719,2814,9224704,3630884,186179,82054181,67 31/05/2025I/22003I. S/LABORES DE TABACO1676403,4801676403,48617634,80490,2494107,84490,2493617,64617144,6123526,9601059258,88 31/05/2025I/22004I. S/HIDROCARBUROS2595429,6402595429,641095006,6503197,96876005,323197,96872807,361091808,69219001,3301503620,95 31/05/2025I/22006I. S/PRODUCTOS INTERMEDIOS5083,5405083,542581,108,962064,888,962055,922572,14516,2202511,4 31/05/2025I/22010I.S/HIDROCARBUROS LIQ.EJ.ANT.112824,90112824,9000000000112824,9 31/05/2025I/22011I.S/P.INTERMED.LIQ.EJ.ANT.221,340221,34000000000221,34 31/05/2025I/22012I.S/ALCOHOL Y BEB.DERIV. LIQ.EJERC.ANT.6633,4206633,420000000006633,42 31/05/2025I/22013I.S/CERVEZA LIQ.EJERC.ANT.3686,1803686,180000000003686,18 31/05/2025I/22014I.S/LABORES TABACO LIQ.EJ.ANT.72669,58072669,5800000000072669,58 31/05/2025I/29000IMPUESTO CONSTRUCCIONES, INSTALACIONES Y OBRAS262000000262000009963080,130132868,319665914,82115110,659550804,179830211,82279407,65016369788,18 31/05/2025I/30100ALCANTARILLADO152500000152500007770895,750762181,137770561,66762181,137008380,537008714,62334,0908241285,38 31/05/2025I/30200TASA RECOGIDA DE BASURAS46961459,63046961459,6300000000046961459,63 31/05/2025I/30900VIGILANCIA ESPECIAL300000300002958,3002958,302958,32958,30027041,7 31/05/2025I/30901EXTINCION DE INCENDIOS100001000164,8300000164,83164,830835,17 31/05/2025I/30902CEMENTERIOS Y SERVICIOS FUNEBRES3500000035000001338023,4802765,261338023,482765,261335258,221335258,22002164741,78 31/05/2025I/31100SERVICIO ASISTENCIA DISMINUIDOS FISICOS9600000960000431426,8400431426,840431426,84431426,8400528573,16 31/05/2025I/31900SERVICIOS SANITARIOS7000007000023207,070534,2123207,07534,2122672,8622672,860047327,14 31/05/2025I/32100LICENCIAS URBANISTICAS7500000075000002306218,3508506,862301312,558506,862292805,692297711,494905,805202288,51 31/05/2025I/32500TASA POR EXPEDICION DE DOCUMENTOS2700000270000113177,980306,3113177,98306,3112871,68112871,6800157128,32 31/05/2025I/32600RETIRADA DE VEHICULOS (GRUA)270000002700000880079,8306905,91867352,266905,91860446,35873173,9212727,5701826826,08 31/05/2025I/32903OPOSICIONES Y CONCURSOS1000000100000144,970308,47144,97308,47-163,5-163,500100163,5 31/05/2025I/32904DEPOSITO MUEBLES EN ALMACENES MUNICIPALES6000060004132,55004132,5504132,554132,55001867,45 31/05/2025I/32906CONSERVATORIO 'JOSE ITURBI'117084,430117084,435453,5402935,345453,542935,342518,22518,200114566,23 31/05/2025I/32908CELEBRACION BODAS CIVILES5000050002560,71002560,7102560,712560,71002439,29 31/05/2025I/32909MERCADOS100000001000000566053,6103620,3694731,48094731,48562433,25467701,770437566,75 31/05/2025I/33000ORDENANZA REGULACION DE APARCAMIENTOS (ORA)8600000086000003161425,73043161425,7343161421,733161421,73005438578,27 31/05/2025I/33100ENTRADA DE VEHICULOS5700000057000005747430,610212950,33916202,229629,68886572,525534480,284647907,760165519,72 31/05/2025I/33200PARTICIPACION INGRESOS BRUTOS9700000097000004775281,57004775281,5704775281,574775281,57004924718,43 31/05/2025I/33400CALAS Y ZANJAS7000007000030327,210400,2630327,21400,2629926,9529926,950040073,05 31/05/2025I/33500MESAS Y SILLAS3000000030000002987653,340122473,65724154,3810710,05713444,332865179,692151735,360134820,31 31/05/2025I/33800COMPENSACION TELEFONICA ESPANA S.A.133000001330000771510,7100771510,710771510,71771510,7100558489,29 31/05/2025I/33900MERCANCIAS, ESCOMBROS Y MATERIALES8480000848000329655,4404740,43329655,444740,43324915,01324915,0100523084,99 31/05/2025I/33901VALLAS, ANDAMIOS, ETC.5000000500000228717,7707055,59228717,777055,59221662,18221662,1800278337,82 31/05/2025I/33902QUIOSCOS Y CRISTALERAS3900003900019070,220525,684625,5604625,5618544,5413918,98020455,46 31/05/2025I/33903PUESTOS, BARRACAS, ETC.240000024000047921,050046855,45046855,4547921,051065,60192078,95 31/05/2025I/33905PUESTOS NO SEDENTARIOS4500000450000211412,43046074,0414902,3562,8814839,47165338,39150498,920284661,61 31/05/2025I/33906DEPOSITOS Y SURTIDORES COMBUSTIBLE5300053000000000005300 31/05/2025I/33907UTILIZ. EDIFICIOS E INSTALACIONES MUNICIPALES50000050000193628,610715,4192913,210192913,21192913,2100-142913,21 31/05/2025I/33908PUBLICIDAD EN DOMINIO PUBLICO8000008000056383,250028606,67028606,6756383,2527776,58023616,75 31/05/2025I/33909TASA CAJEROS AUTOMATICOS2100000210000224704,73016933,134985,12386,134599,02207771,63173172,6102228,37 31/05/2025I/34100CENTROS SOCIALES6000000600000196077,440098382,8098382,8196077,4497694,640403922,56 31/05/2025I/34200COMEDORES COLEGIOS Y E.INFANTILES MPALES9647880964788209526,4400209526,440209526,44209526,4400755261,56 31/05/2025I/34400ENTRADAS MUSEOS Y EVENTOS1000000100000000000000100000 31/05/2025I/34401ENTRADAS TEATRO EL MUSICAL1000000100000578600057860057860578600042140 31/05/2025I/34900SERVICIOS JUVENILES2000002000012542,080012542,08012542,0812542,08007457,92 31/05/2025I/34901CURSOS SERVICIOS MUNICIPALES155769,60155769,641255,20041255,2041255,241255,200114514,4 31/05/2025I/34902ACTIVID.TEATRO EL MUSICAL100000100003635003635036353635006365 31/05/2025I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS88108,51088108,5100000000088108,51 31/05/2025I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS233087,530233087,53000000000233087,53 31/05/2025I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS4053590,9204053590,920000000004053590,92 31/05/2025I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS180000-18000000000000000 31/05/2025I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS147744,060147744,06000000000147744,06 31/05/2025I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS859958,930859958,93000000000859958,93 31/05/2025I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS469704,170469704,17000000000469704,17 31/05/2025I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS0180000180000000000000180000 31/05/2025I/36000VENTA BIENES2500000250000716,40066,5066,5716,4649,90249283,6 31/05/2025I/36001PUBLICACIONES300000300008024,84008024,8408024,848024,840021975,16 31/05/2025I/36002VENTA PRODUCTOS RECOGIDA SELECTIVA5300000053000003042831,47002514385,8602514385,863042831,47528445,6102257168,53 31/05/2025I/38900REINTEGROS PPTOS. CERRADOS SIT - SIGEI200000200007147,4003577,6903577,697147,43569,71012852,6 31/05/2025I/38901REINTEGROS SUBVENCIONES CONCEDIDAS250000025000099088,30099088,3099088,399088,300150911,7 31/05/2025I/38902REINTEGROS PRESUPUESTOS CERRADOS2000002000000000000020000 31/05/2025I/38903REINT SUBVENC CONCEDIDAS SIT-SIGEI4500000450000000000000450000 31/05/2025I/39100MULTAS POR INFRACCIONES URBANISTICAS200000020000028151,270754,44525,5754,43771,127396,8723625,770172603,13 31/05/2025I/39110MULTAS POR INFRACCIONES TRIBUTARIAS Y ANALOGOS20000002000001435,6101953,2801953,28-1953,28-517,671435,610200517,67 31/05/2025I/39120MULTAS POR INFRACCIONES DE LA ORD. CIRCULACION1400000001400000011513420,78047260,164147115,0717140,164129974,9111466160,627336185,7102533839,38 31/05/2025I/39190OTRAS MULTAS Y SANCIONES1500000015000002095412,250134465,75445530,612044,9433485,71960946,51527460,80-460946,5 31/05/2025I/39191SANCIONES POR INCUMPLIMIENTO DE CONTRATO1000001000012167,4500300030012167,4511867,450-2167,45 31/05/2025I/39193SANCIONES INCUMPLIMIENTO SUBVENCIONES0003009,51003009,5103009,513009,5100-3009,51 31/05/2025I/39200RECARGO POR DECLARACION EXTEMPOR. SIN REQ. PREVIO300000300007901,77118,19391,035264,5312,555251,987392,552140,57022607,45 31/05/2025I/39201RECARGOS PRORROGAS Y APREMIO1000010000000000001000 31/05/2025I/39210RECARGO EJECUTIVO300000030000066486,7607986,266486,767986,258500,5658500,5600241499,44 31/05/2025I/39211RECARGO APREMIO4500000045000001279741,06032207,711279741,0632207,711247533,351247533,35003252466,65 31/05/2025I/39300INTERESES DE DEMORA100000001000000573819,130235548,08538223,43235548,08302675,35338271,0535595,70661728,95 31/05/2025I/39901RECURSOS EVENTUALES2000000200000105397,780049491,59049491,59105397,7855906,19094602,22 31/05/2025I/39902DEPOSITOS Y FIANZAS ABANDONADOS09441,489441,489441,48009441,4809441,489441,48000 31/05/2025I/39911TARIFA ESP.AGUAS INVERS.213840,54198274,83412115,37000000000412115,37 31/05/2025I/39911TARIFA ESP.AGUAS INVERS.1592699,7301592699,73958141,1200383391,120383391,12958141,125747500634558,61 31/05/2025I/39911TARIFA ESP.AGUAS INVERS.750000075000028737500287375028737528737500462625 31/05/2025I/39911TARIFA ESP.AGUAS INVERS.1073459,73-198274,83875184,9000000000875184,9 31/05/2025I/39918DERRIBOS595000059500061395,63032682,8928041,3221931,176110,1528712,7422602,590566287,26 31/05/2025I/39919LIMPIEZA DE SOLARES4000004000013555,82003143,4403143,4413555,8210412,38026444,18 31/05/2025I/39946PART.1,5%INGR.E.M.AGUAS013000001300000435148,700218807,310218807,31435148,7216341,390864851,3 31/05/2025I/39946PART.1,5%INGR.E.M.AGUAS1300000-130000000000000000 31/05/2025I/39948TARIFA APORTACION100000001000000655435,80087002,7087002,7655435,8568433,10344564,2 31/05/2025I/39959GASTOS JURIDICOS A CARGO DE PARTICULARES200000020000075584,180048434,37048434,3775584,1827149,810124415,82 31/05/2025I/39961LIC. URB. SEGURIDAD PERSONAS OBRAS PARADAS1000010000000000001000 31/05/2025I/39964COSTAS PROCEDIM. APREMIO POR MULTAS TRAFICO Y ORA4000000400000185685,90960,04185685,9960,04184725,86184725,8600215274,14 31/05/2025I/39966EJECUCION GARANTIA INCUMPLIMIENTO CONTRATO300000300002637,09002637,0902637,092637,090027362,91 31/05/2025I/42004GASTOS ELECTORALES Y CENSALES8900089000000000008900 31/05/2025I/42010FONDO COMPLEMENTARIO DE FINANCIACION421084694,80421084694,814903523301326168,56119228186,41326168,56117902017,8147709064,429807046,60273375630,3 31/05/2025I/42011COMPENSACION MENOR RECAUDACION IAE41840232,89041840232,8914819193,20141869,9611855354,56141869,9611713484,614677323,242963838,64027162909,65 31/05/2025I/42016FONDO COMPL.FINANCIACION LIQ.EJ.ANT.32489054,57032489054,5700000000032489054,57 31/05/2025I/42017COMP.MENOR REC.IAE LIQ.EJ.ANT3252479,603252479,60000000003252479,6 31/05/2025I/42018MSC "VIU A ESTIU"0125961259612596001259601259612596000 31/05/2025I/42020COMPENSACION POR BENEFICIOS FISCALES1300000013000000000000001300000 31/05/2025I/42021SEPE PLAN DE EMPLEO DANA0976373,34976373,3400000000976373,34976373,34 31/05/2025I/42030PLAN RESPUESTA INMEDIATA DANA0117840311784031178403001178403011784031178403011784030 31/05/2025I/42090MHAP EDUSI 3C000000000001131145,090 31/05/2025I/42092PACTO ESTADO VIOLENCIA DE GENERO212767,770212767,77000000000212767,77 31/05/2025I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA02450024500245000024500024500245000245000 31/05/2025I/42096RED INNPULSO MINISTERIO CIENCIA, INOV, UNIVERS.0002500000250000250002500000-25000 31/05/2025I/42098DGCAL EFESO ITINER. FORMATIVOS0295481,86295481,8600000000358498,58295481,86 31/05/2025I/42190SEPIE PROGRAMA ERASMUS +000292000292002920292002920-2920 31/05/2025I/42190SEPIE PROGRAMA ERASMUS +012680126808876008876088768876063403804 31/05/2025I/42190SEPIE PROGRAMA ERASMUS +012670,5412670,5400000000263912670,54 31/05/2025I/42392APV FORM.PERS.BOMBEROS0000000000096089,650 31/05/2025I/42392APV FORM.PERS.BOMBEROS100000144076,76244076,7600000000272967,53244076,76 31/05/2025I/45000PARTICIPACION EN LOS TRIBUTOS DE LA COM.AUTONOMA1409454014094540000000001409454 31/05/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00027330400273304027330427330400-273304 31/05/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000009081150908115-908115-90811500908115 31/05/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00045852,40045852,4045852,445852,400-45852,4 31/05/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0005634200563420563425634200-56342 31/05/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00067344,20067344,2067344,267344,200-67344,2 31/05/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00072971,80072971,8072971,872971,800-72971,8 31/05/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00029906,10029906,1029906,129906,100-29906,1 31/05/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00000337485,330337485,33-337485,33-337485,3300337485,33 31/05/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS12750202,59012750202,5900000000012750202,59 31/05/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1627126,7401627126,740000000001627126,74 31/05/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1273895,6601273895,660000000001273895,66 31/05/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1250000012500000000000001250000 31/05/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS10724,31010724,3100000000010724,31 31/05/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS377694,820377694,82000000000377694,82 31/05/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS83319,93083319,9300000000083319,93 31/05/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS2291250022912500000000002291250 31/05/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS211965,270211965,27000000000211965,27 31/05/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1491900149190000000000149190 31/05/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS6000006000000000000060000 31/05/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS5000005000000000000050000 31/05/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS3000000300000000000000300000 31/05/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS4500000450000000000000450000 31/05/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS8731300873130000000000873130 31/05/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS3880600388060000000000388060 31/05/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS7440000744000000000000744000 31/05/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1887937,201887937,20000000001887937,2 31/05/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS5494490549449000000000549449 31/05/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS482191,790482191,79000000000482191,79 31/05/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS591580,820591580,82000000000591580,82 31/05/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS572435,60572435,6000000000572435,6 31/05/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS3766140376614000000000376614 31/05/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS371903,580371903,58000000000371903,58 31/05/2025I/45006CONVENIO COLEGIOS MUNICIPALES1732094,0501732094,050000000001732094,05 31/05/2025I/45006CONVENIO COLEGIOS MUNICIPALES657355,950657355,95000000000657355,95 31/05/2025I/45007CONSULTORIOS PEDANIAS0005905005905059055905011810-5905 31/05/2025I/45007CONSULTORIOS PEDANIAS0009079,92009079,9209079,929079,92022700,44-9079,92 31/05/2025I/45007CONSULTORIOS PEDANIAS00015300001530001530015300026775-15300 31/05/2025I/45007CONSULTORIOS PEDANIAS000847,1800847,180847,18847,1802635,5-847,18 31/05/2025I/45007CONSULTORIOS PEDANIAS043972,543972,50000000043972,543972,5 31/05/2025I/45008GV PLAN CORRESPONSABLES057606,1357606,1357606,130057606,13057606,1357606,13057606,130 31/05/2025I/45014CE CONSERVATORIO JOSE ITURBI00032570,980032570,98032570,9832570,98032570,98-32570,98 31/05/2025I/45014CE CONSERVATORIO JOSE ITURBI99675,59099675,59401958,3300401958,330401958,33401958,330401958,33-302282,74 31/05/2025I/45014CE CONSERVATORIO JOSE ITURBI3776703776700000000037767 31/05/2025I/45015ATENCION DROGODEPENDENCIAS00000000000105442,320 31/05/2025I/45015ATENCION DROGODEPENDENCIAS00042989,10042989,1042989,142989,1042989,1-42989,1 31/05/2025I/45015ATENCION DROGODEPENDENCIAS107472,760107472,76000000000107472,76 31/05/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES0000000000011300 31/05/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES175980017598087990008799008799087990017598087990 31/05/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES138960013896069480006948006948069480013896069480 31/05/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES22434002243401121700011217001121701121700224340112170 31/05/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES189900018990094950009495009495094950018990094950 31/05/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES22956002295601147800011478001147801147800229560114780 31/05/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES1173200117320000000000117320 31/05/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES9264009264000000000092640 31/05/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES1495600149560000000000149560 31/05/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES1266000126600000000000126600 31/05/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES1530400153040000000000153040 31/05/2025I/45017CE GABINETE PSICOPEDAGOGICO00010067,070010067,07010067,0710067,07010067,07-10067,07 31/05/2025I/45017CE GABINETE PSICOPEDAGOGICO71316,02071316,0249781,960049781,96049781,9649781,96049781,9621534,06 31/05/2025I/45017CE GABINETE PSICOPEDAGOGICO27065,87027065,8700000000027065,87 31/05/2025I/45022AYUDAS VIVIENDA PERSONAS VULNERABLES00000469448,030469448,03-469448,03-469448,0300469448,03 31/05/2025I/45038CECD ACTIVIDADES CULTURALES Y ARTISTICAS MUSEOS00000000000100000 31/05/2025I/45040CHAP PLAN DE FORMACION125296,120125296,12000000000125296,12 31/05/2025I/45044CONSELL.EDUCACION PYTO.EUROPEO ERASMUS PLUS000215600215602156215602156-2156 31/05/2025I/45045CE PROGRAMA XARXA LLIBRES05163,25163,22445,82002445,8202445,822445,8202445,822717,38 31/05/2025I/45046CONVENIO ACT. B.CABANYAL-CANYAMELAR000000000001140000 31/05/2025I/45046CONVENIO ACT. B.CABANYAL-CANYAMELAR0171541,45171541,4500000000210000171541,45 31/05/2025I/45050GV-SERV.CAJERO AUTOMATICO HORNO ALCEDO14500725021750000000003625021750 31/05/2025I/45084CECD PROYECTO COMPENSEM0428205,03428205,03428205,0300428205,030428205,03428205,030428205,030 31/05/2025I/45089GVA PACES 20240000000000080000 31/05/2025I/45090GV NG RECOGIDAS BIORRESIDUOS000209013,400209013,40209013,4209013,40968955,53-209013,4 31/05/2025I/45102AUT.TRANSP.METROPOLIT.SUBV.TRANSP.COLECTIVO URBANO1366145001366145000000000013661450 31/05/2025I/45107SERVEF AEDL00000000000588000 31/05/2025I/45111AVT CERTIF.PLAYAS, SOCORRISMO Y SALVAMENTO0000000000040 31/05/2025I/45119ATMV CONVENI TRANSP.PUBL.TERRES.INTERURB VIAJEROS2238485,02310298,772548783,79000000002548783,792548783,79 31/05/2025I/45140SERVEF SIST.N.GARANT.JUVENIL222723,380222723,38139177,2700139177,270139177,27139177,270278354,5483546,11 31/05/2025I/45143LABORA PROYECTO ET FORMEM00000000000105651,360 31/05/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES00099795,070099795,07099795,0799795,07099795,07-99795,07 31/05/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES00096367,080096367,08096367,0896367,08096367,08-96367,08 31/05/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES000114040,100114040,10114040,1114040,10114040,1-114040,1 31/05/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES00000000000133120,20 31/05/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES00000000000133120,20 31/05/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES00000000000133120,20 31/05/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES00000000000133120,20 31/05/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES042420842420800000000424208424208 31/05/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES042420842420800000000424208424208 31/05/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES042420842420800000000424208424208 31/05/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES035497235497200000000354972354972 31/05/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES035497235497200000000354972354972 31/05/2025I/45151LABORA-FPE CERTIF.PROFESIONALIDAD00025612,80025612,8025612,825612,8025612,8-25612,8 31/05/2025I/45151LABORA-FPE CERTIF.PROFESIONALIDAD03404034040000000003404034040 31/05/2025I/45153LABORA-PROYECTO ETRAME04000040000000000004000040000 31/05/2025I/45154LABORA-ACCION INSERTA OPERACIONES ADMINISTRATIVAS027476427476400000000274764274764 31/05/2025I/45300ENTIDAD DE SANEAMIENTO0002397772,31002397772,3102397772,312397772,3102397772,31-2397772,31 31/05/2025I/45300ENTIDAD DE SANEAMIENTO2227520,7202227520,720000000002227520,72 31/05/2025I/45300ENTIDAD DE SANEAMIENTO1354325,9701354325,970000000001354325,97 31/05/2025I/45301INST.VALENC.JUVENTUD-CONTRATACION PROFESIONALES0000000000010078,710 31/05/2025I/46111DIP.ESPECT.PIROTECNICOS0001773650017736501773651773650177365-177365 31/05/2025I/46111DIP.ESPECT.PIROTECNICOS0001890000018900001890001890000189000-189000 31/05/2025I/46111DIP.ESPECT.PIROTECNICOS000000000001890000 31/05/2025I/46113DIP. FONDO COOPERACION MUNICIPAL1850000018500001846946001846946018469461846946003054 31/05/2025I/46114DIPUTACION ACTIVIDADES CULTURALES00029477,040029477,04029477,0429477,04029477,04-29477,04 31/05/2025I/46115DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI0338635,76338635,76000000001034082338635,76 31/05/2025I/46400EMSHI GESTION PLANTAS POTABILIZADORAS2490312,1302490312,13219723,1400219723,140219723,14219723,14002270588,99 31/05/2025I/47016EMIV.CONVENIO OBRAS EMERGENCIA64991,98064991,9864991,980000064991,9864991,9800 31/05/2025I/49100FEDER ZENTROPY MICE72741,33072741,33153739,8900153739,890153739,89153739,8900-80998,56 31/05/2025I/49733CE PROYECTO MATCHUP0000000000095547,490 31/05/2025I/49734CE PYTO "EU-HYBNET"2799,3302799,33000000002799,332799,33 31/05/2025I/49734CE PYTO "EU-HYBNET"750016401,6423901,640000000029325,7223901,64 31/05/2025I/49738CE PYTO CC-DRIVER0000000000050354,250 31/05/2025I/49743UE PROYECTO CITYCLIM021958,3221958,320000000021958,3221958,32 31/05/2025I/49744CE CAPITALIDAD VERDE EUROPEA015000015000000000000180000150000 31/05/2025I/49746CE PROYECTO IMPROVE47902,75047902,750000000047902,7547902,75 31/05/2025I/49747CE PYTO CITCOM.IA200704,610200704,6100000000213812,74200704,61 31/05/2025I/49748UE FU-TOURISM045022,6745022,670000000095814,6445022,67 31/05/2025I/49749CE PROYECTO LEAD-PRO081431,9981431,99112953,2500112953,250112953,25112953,2500-31521,26 31/05/2025I/49750CE PROYECTO KOBAN060239,5460239,54129677,0400129677,040129677,04129677,0400-69437,5 31/05/2025I/51400INTERESES PRESTAMO LEVANTE UD SAD00052993,310052993,31052993,3152993,3100-52993,31 31/05/2025I/51801INTERESES PRESTAMOS VIVIENDAS UA1100000100002184,4700541,410541,412184,471643,0607815,53 31/05/2025I/51802INTERESES PRESTAMO PZAS. APARC. C/CORREDORES,6100001000345,7500170,10170,1345,75175,650654,25 31/05/2025I/52000INTERESES CTAS. EN BANCOS Y CAJAS DE AHORRO800000008000000938460,2604,17938460,264,17938456,09938456,09007061543,91 31/05/2025I/53400PARTICIPAC. EN BENEFICIOS EE.MM.MM.6626000662600000000000662600 31/05/2025I/53410PARTICIPACION EN BENEFICIOS EMIVASA1100000-500000600000000000000600000 31/05/2025I/53410PARTICIPACION EN BENEFICIOS EMIVASA0500000500000000000000500000 31/05/2025I/54100RENTAS FINCAS URBANAS1200000012000001150219,7201526,81554456,421526,81552929,611148692,91595763,3051307,09 31/05/2025I/54101RENTA FINCAS ERRADICACION VIVIENDA PRECARIA7500007500031698,780010896,3010896,331698,7820802,48043301,22 31/05/2025I/54200PRODUCTO ARRENDAMIENTO DE FINCAS RUSTICAS000995,400937,980937,98995,457,420-995,4 31/05/2025I/54900ARREND.GESTION ESCUELAS244540024454025102000251020025102025102000-6480 31/05/2025I/54901OTRAS RENTAS DE BIENES INMUEBLES5534110553411396183,78016079,28264295,390264295,39380104,5115809,110173306,5 31/05/2025I/55000CANON CONCESIONES S.P. APARCAMIENTOS200000002000000911614,920019838,84019838,84911614,92891776,0801088385,08 31/05/2025I/55001CANON CONCESION S.P. TANATORIO2000000200000112983,100112983,10112983,1112983,10087016,9 31/05/2025I/55002CANON CONCESION S.P. INSTALACIONES DEPORTIVAS4000000400000245665,8800106068,950106068,95245665,88139596,930154334,12 31/05/2025I/55003CANON APROVECHAMIENTOS DEMANIALES26000002600003172,58000003172,583172,580256827,42 31/05/2025I/55500APROVECHAMIENTOS ESPECIALES400000040000015940,10158,1414803,62158,1414645,4815781,961136,480384218,04 31/05/2025I/60000ENAJENACION SOLARES Y PARCELAS1218847,5701218847,570000000001218847,57 31/05/2025I/60000ENAJENACION SOLARES Y PARCELAS4137160041371601161635,7500805455,250805455,251161635,75356180,502975524,25 31/05/2025I/60000ENAJENACION SOLARES Y PARCELAS7738142077381420000000007738142 31/05/2025I/60001PLAN + VIVIENDAS2320000023200000000000002320000 31/05/2025I/60001PLAN + VIVIENDAS15734630,2015734630,200000000015734630,2 31/05/2025I/60200PARCELAS SOBRANTES DE LA VIA PUBLICA3628400362840245997,380061508,33061508,33245997,38184489,050116842,62 31/05/2025I/61901VENTA INMUEBLES AJENOS AL PMS00052956,68005190705190752956,681049,680-52956,68 31/05/2025I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS00000000000837252,460 31/05/2025I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS00000000000443692,480 31/05/2025I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS235357,590235357,59342386,5200342386,520342386,52342386,5200-107028,93 31/05/2025I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS000183745,6400183745,640183745,64183745,6400-183745,64 31/05/2025I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS2785099,7102785099,712031036,62002031036,6202031036,622031036,6200754063,09 31/05/2025I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS1336542,7-227249,561109293,140000000001109293,14 31/05/2025I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS0227249,56227249,56000000000227249,56 31/05/2025I/72027MHAP EDUSI 3C INV000000000003682636,080 31/05/2025I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000584352,130 31/05/2025I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0317345,56317345,5600000000580165,28317345,56 31/05/2025I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000290082,40 31/05/2025I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1007496,5501007496,550000000001007496,55 31/05/2025I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.000000000001462767,130 31/05/2025I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000155549,990 31/05/2025I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.2386820,9802386820,980000000002386820,98 31/05/2025I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.4424155,7204424155,720000000004424155,72 31/05/2025I/72190NG-CSD AYUDAS EUROPEAS INSTALAC.EVENTOS INTERNAC.196328,520196328,52000000000196328,52 31/05/2025I/72200NG F BIODIVERS - RENATURALITZAC VLC 20222722589,15750836,733473425,880000000003473425,88 31/05/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO00037196,340037196,34037196,3437196,34036013,86-37196,34 31/05/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO00043910,70043910,7043910,743910,7043910,7-43910,7 31/05/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO00040647,440040647,44040647,4440647,44031400,21-40647,44 31/05/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO00044961,910044961,91044961,9144961,91044961,91-44961,91 31/05/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO00036275003627503627536275035593,87-36275 31/05/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO00017338,930017338,93017338,9317338,93017338,93-17338,93 31/05/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO00016193,320016193,32016193,3216193,32016193,32-16193,32 31/05/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO00014490,520014490,52014490,5214490,52014490,52-14490,52 31/05/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO0002662328,92002662328,9202662328,922662328,9202662141,43-2662328,92 31/05/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO00000000000121871,570 31/05/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO000607087,5400607087,540607087,54607087,540607087,54-607087,54 31/05/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO00014750000147500014750014750000-147500 31/05/2025I/75001GV-CAPITALIDAD VERDE 202470000030000010000000000000010000001000000 31/05/2025I/75007GV RESIDENCIAS-COVID-19 INVERS.000000000003338,280 31/05/2025I/75016CONV.ACT.B.CABANY-CANYA I042257,3742257,37000000001449748,7342257,37 31/05/2025I/75016CONV.ACT.B.CABANY-CANYA I01717799,731717799,730000000021045211717799,73 31/05/2025I/75017CHME PLAN CONFIANZA00000000000224790,20 31/05/2025I/75017CHME PLAN CONFIANZA00000000000217490,680 31/05/2025I/75017CHME PLAN CONFIANZA0000000000049041,380 31/05/2025I/75017CHME PLAN CONFIANZA00000000000404000 31/05/2025I/75017CHME PLAN CONFIANZA00000000000168629,810 31/05/2025I/75017CHME PLAN CONFIANZA000000000002453120 31/05/2025I/75017CHME PLAN CONFIANZA000000000004421900,790 31/05/2025I/75017CHME PLAN CONFIANZA0000000000016174060 31/05/2025I/75030CEICD PLA EDIFICANT-CEIP00000000000476,510 31/05/2025I/75030CEICD PLA EDIFICANT-CEIP000000000008632,680 31/05/2025I/75030CEICD PLA EDIFICANT-CEIP0000000000010166359,50 31/05/2025I/75030CEICD PLA EDIFICANT-CEIP09858809,369858809,36000000009893200,039858809,36 31/05/2025I/75030CEICD PLA EDIFICANT-CEIP000000000007874873,570 31/05/2025I/75030CEICD PLA EDIFICANT-CEIP03029146,083029146,083194,4003194,403194,43194,403077581,263025951,68 31/05/2025I/75030CEICD PLA EDIFICANT-CEIP0000000000000 31/05/2025I/75030CEICD PLA EDIFICANT-CEIP40000003166012,717166012,711670856,98001670856,9801670856,981670856,9808925663,025495155,73 31/05/2025I/75030CEICD PLA EDIFICANT-CEIP02155045,152155045,15000000002155045,152155045,15 31/05/2025I/75030CEICD PLA EDIFICANT-CEIP0157672,27157672,2700000000157893,81157672,27 31/05/2025I/75030CEICD PLA EDIFICANT-CEIP4649466,5304649466,530000000004649466,53 31/05/2025I/75030CEICD PLA EDIFICANT-CEIP015500001550000000000006199466,531550000 31/05/2025I/75030CEICD PLA EDIFICANT-CEIP4498246,1104498246,110000000004498246,11 31/05/2025I/75030CEICD PLA EDIFICANT-CEIP0800000800000000000005298246,11800000 31/05/2025I/75030CEICD PLA EDIFICANT-CEIP3242849,2403242849,240000000003242849,24 31/05/2025I/75030CEICD PLA EDIFICANT-CEIP015500001550000000000004792849,241550000 31/05/2025I/75030CEICD PLA EDIFICANT-CEIP5613327,6305613327,630000000005613327,63 31/05/2025I/75030CEICD PLA EDIFICANT-CEIP015500001550000000000007163327,631550000 31/05/2025I/75031CECD AYUDAS MUSEOS, COLECC.MUSEOGR.Y BS.MUEBLES CV0007163,2007163,207163,27163,207163,2-7163,2 31/05/2025I/75031CECD AYUDAS MUSEOS, COLECC.MUSEOGR.Y BS.MUEBLES CV0007991,81007991,8107991,817991,8107991,81-7991,81 31/05/2025I/75032CEICD PLA EDIFICANT - IES4152036,2126000006752036,210000000026000006752036,21 31/05/2025I/75032CEICD PLA EDIFICANT - IES0510000051000000000000005100000 31/05/2025I/75050SUBVENCION COMERCIO, CONSUMO Y ARTESANIA0003000000030000003000003000000300000-300000 31/05/2025I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-202000000000000413223,140 31/05/2025I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-202000000000000313122,390 31/05/2025I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200000000000064813,610 31/05/2025I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200000000000029569,470 31/05/2025I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200000000000024622,650 31/05/2025I/75084PRESID.GENERALITAT-ACONDIC.CENTROS TURISTICOS00000000000300000 31/05/2025I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA73369,5773369,56146739,1300000000146739,13146739,13 31/05/2025I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA349514,580349514,5800000000244565,21349514,58 31/05/2025I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA251832,70251832,700000000190217,39251832,7 31/05/2025I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA188330,8734165,11222495,9800000000228260,87222495,98 31/05/2025I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA251047,940251047,9400000000190217,39251047,94 31/05/2025I/75090GV NG RECOGIDAS BIORRESIDUOS0007532,98007532,9807532,987532,98023376,12-7532,98 31/05/2025I/75092GVA PACES 2024 - ACT. MITIGACION000000000001000000 31/05/2025I/75100CONVENIO EP SANEAMIENTO00000000000801290,210 31/05/2025I/75100CONVENIO EP SANEAMIENTO000000000001247228,130 31/05/2025I/75100CONVENIO EP SANEAMIENTO00000000000446309,490 31/05/2025I/75300ENTIDAD DE SANEAMIENTO-INVERSIONES917464,240917464,24000000000917464,24 31/05/2025I/75300ENTIDAD DE SANEAMIENTO-INVERSIONES1257071,1801257071,180000000001257071,18 31/05/2025I/75304IVACE-MEJORAS INFRAESTRUCTURAS000165516,800165516,80165516,8165516,80165516,8-165516,8 31/05/2025I/75306IVACE-ADQ VEH CULOS EL CTRICOS PROGR MOVES III00028700000287000028700028700000-287000 31/05/2025I/76117DIP.REHAB.XALET ABEN AL ABBAR,70000000000089090,190 31/05/2025I/76122DIPUTACION INVERSIONES00000000000143467,290 31/05/2025I/76122DIPUTACION INVERSIONES0000000000019999,990 31/05/2025I/79100FEDER ZENTROPY MICE INVERSION000152174,400152174,40152174,4152174,400-152174,4 31/05/2025I/79714CE PROYECTO MATCHUP INVERSIONES00024710,970024710,97024710,9724710,970167119,25-24710,97 31/05/2025I/79723CE PROYECTO LEAD-PRO INVERSION0399833998339983003998303998339983000 31/05/2025I/79724CE PROYECTO KOBAN INVERSION041510,4641510,4641510,460041510,46041510,4641510,46000 31/05/2025I/83000ANTICIPOS A PERSONAL3000000300000000000000300000 31/05/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF05516133,135516133,130000000005516133,13 31/05/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0541622,32541622,32000000000541622,32 31/05/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF086720,1886720,1800000000086720,18 31/05/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0171258,87171258,87000000000171258,87 31/05/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF02448265,722448265,720000000002448265,72 31/05/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF078469,4278469,4200000000078469,42 31/05/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0249827,54249827,54000000000249827,54 31/05/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0392639,16392639,16000000000392639,16 31/05/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF01483,181483,180000000001483,18 31/05/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0238627,21238627,21000000000238627,21 31/05/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF038438,7738438,7700000000038438,77 31/05/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0232548,88232548,88000000000232548,88 31/05/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0599521,2599521,2000000000599521,2 31/05/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0133071,67133071,67000000000133071,67 31/05/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF05081,745081,740000000005081,74 31/05/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF040649,140649,100000000040649,1 31/05/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0168302168302000000000168302 31/05/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0234002340000000000023400 31/05/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0100001000000000000010000 31/05/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF043446,3143446,3100000000043446,31 31/05/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF073358,773358,700000000073358,7 31/05/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF045602,3345602,3300000000045602,33 31/05/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0750000750000000000000750000 31/05/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0438596,44438596,44000000000438596,44 31/05/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF079764,0479764,0400000000079764,04 31/05/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF03092288,773092288,770000000003092288,77 31/05/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF03962,923962,920000000003962,92 31/05/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0938263,6938263,6000000000938263,6 31/05/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF081140,5281140,5200000000081140,52 31/05/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0735152,82735152,82000000000735152,82 31/05/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0531105,44531105,44000000000531105,44 31/05/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0746997,23746997,23000000000746997,23 31/05/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0145,6145,6000000000145,6 31/05/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF09997,029997,020000000009997,02 31/05/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF011947401,811947401,800000000011947401,8 31/05/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0180000001800000000000000018000000 31/05/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF01525137,251525137,250000000001525137,25 31/05/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0516747516747000000000516747 31/05/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0943045,94943045,94000000000943045,94 31/05/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0369049,89369049,89000000000369049,89 31/05/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0304000304000000000000304000 31/05/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0116000116000000000000116000 31/05/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF04389057,114389057,110000000004389057,11 31/05/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF01280658,341280658,340000000001280658,34 31/05/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0500000500000000000000500000 31/05/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF05145700,135145700,130000000005145700,13 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO01064993,181064993,180000000001064993,18 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO0131069,37131069,37000000000131069,37 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO0226260,49226260,49000000000226260,49 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO063802,2363802,2300000000063802,23 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO0133568,19133568,19000000000133568,19 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO01678,341678,340000000001678,34 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO03005211,363005211,360000000003005211,36 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO099706,1799706,1700000000099706,17 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO0560342,47560342,47000000000560342,47 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO0856783,71856783,71000000000856783,71 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO0491655,07491655,07000000000491655,07 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO095463,0395463,0300000000095463,03 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO01045701,811045701,810000000001045701,81 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO0314935,93314935,93000000000314935,93 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO0117341,09117341,09000000000117341,09 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO020432,1520432,1500000000020432,15 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO09734,59734,50000000009734,5 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO031740,5431740,5400000000031740,54 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO017000,517000,500000000017000,5 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO013632,0713632,0700000000013632,07 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO03123,263123,260000000003123,26 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO03851,583851,580000000003851,58 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO080697,680697,600000000080697,6 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO020164,6420164,6400000000020164,64 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO057897,5557897,5500000000057897,55 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO011923,311923,300000000011923,3 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO024533,2224533,2200000000024533,22 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO0486942,08486942,08000000000486942,08 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO063100,7963100,7900000000063100,79 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO0178100,87178100,87000000000178100,87 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO089841,4589841,4500000000089841,45 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO0318525,61318525,61000000000318525,61 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO0333090,8333090,8000000000333090,8 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO01062135,321062135,320000000001062135,32 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO02103957,882103957,880000000002103957,88 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO0127692,3127692,3000000000127692,3 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO060996,6160996,6100000000060996,61 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO0105113,17105113,17000000000105113,17 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO0139479,76139479,76000000000139479,76 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO0488633,42488633,42000000000488633,42 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO020571,8320571,8300000000020571,83 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO073122,9373122,9300000000073122,93 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO085616,0385616,0300000000085616,03 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO025545,4225545,4200000000025545,42 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO022512,9922512,9900000000022512,99 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO063077,2263077,2200000000063077,22 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO036900,4936900,4900000000036900,49 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO038857,438857,400000000038857,4 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO09836,389836,380000000009836,38 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO05802,215802,210000000005802,21 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO0121912,73121912,73000000000121912,73 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO0138645,42138645,42000000000138645,42 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO0125557,99125557,99000000000125557,99 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO09919,069919,060000000009919,06 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO0787578750000000007875 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO015565,9315565,9300000000015565,93 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO0590,39590,39000000000590,39 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO015761,7415761,7400000000015761,74 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO0129930,04129930,04000000000129930,04 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO045240,7845240,7800000000045240,78 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO066297,8966297,8900000000066297,89 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO07366,437366,430000000007366,43 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO06880,426880,420000000006880,42 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO033976,9433976,9400000000033976,94 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO020,6320,6300000000020,63 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO0319,75319,75000000000319,75 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO03289,643289,640000000003289,64 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO02082,192082,190000000002082,19 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO024614,4124614,4100000000024614,41 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO0147823,08147823,08000000000147823,08 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO02810,462810,460000000002810,46 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO01013370,661013370,660000000001013370,66 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO0704681,4704681,4000000000704681,4 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO020356,3520356,3500000000020356,35 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO05106956,015106956,010000000005106956,01 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO0882151882151000000000882151 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO050357,2650357,2600000000050357,26 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO0259003,39259003,39000000000259003,39 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO0157329,45157329,45000000000157329,45 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO0684103,16684103,16000000000684103,16 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO04931,614931,610000000004931,61 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO0377644,74377644,74000000000377644,74 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO01113447,71113447,70000000001113447,7 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO06897,156897,150000000006897,15 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO021562,4721562,4700000000021562,47 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO043848,4143848,4100000000043848,41 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO033527,0633527,0600000000033527,06 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO066007,1566007,1500000000066007,15 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO039522,1339522,1300000000039522,13 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO014897,0214897,0200000000014897,02 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO034167,334167,300000000034167,3 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO0578991,79578991,79000000000578991,79 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO084002,1484002,1400000000084002,14 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO0240774,45240774,45000000000240774,45 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO0429938,63429938,63000000000429938,63 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO0160825,15160825,15000000000160825,15 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO0270939,36270939,36000000000270939,36 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO016248,9416248,9400000000016248,94 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO02747173,522747173,520000000002747173,52 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO0300000300000000000000300000 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO01074,881074,880000000001074,88 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO0969263,43969263,43000000000969263,43 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO0656275,14656275,14000000000656275,14 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO0239,2239,2000000000239,2 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO0915744,43915744,43000000000915744,43 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO0914956,04914956,04000000000914956,04 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO035343,0235343,0200000000035343,02 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO014771,3614771,3600000000014771,36 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO0302294,98302294,98000000000302294,98 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO029725,7329725,7300000000029725,73 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO0822312,9822312,9000000000822312,9 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO0973910,41973910,41000000000973910,41 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO072421,3172421,3100000000072421,31 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO03285,213285,210000000003285,21 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO019148,1919148,1900000000019148,19 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO015335,5615335,5600000000015335,56 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO029356,9329356,9300000000029356,93 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO0494045,6494045,6000000000494045,6 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO0108095,43108095,43000000000108095,43 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO0577416,56577416,56000000000577416,56 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO023199,0223199,0200000000023199,02 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO086650,1786650,1700000000086650,17 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO044256,6644256,6600000000044256,66 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO049892,1849892,1800000000049892,18 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO0550814,5550814,5000000000550814,5 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO07344193,457344193,450000000007344193,45 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO0206195,52206195,52000000000206195,52 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO05907888,025907888,020000000005907888,02 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO0325534,26325534,26000000000325534,26 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO076439,8876439,8800000000076439,88 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO0529405,17529405,17000000000529405,17 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO0295627,36295627,36000000000295627,36 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO017972,6417972,6400000000017972,64 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO0293229,1293229,1000000000293229,1 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO03445,013445,010000000003445,01 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO0391,65391,65000000000391,65 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO031097,0431097,0400000000031097,04 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO072559,7672559,7600000000072559,76 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO043219,7543219,7500000000043219,75 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO01747152,581747152,580000000001747152,58 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO04583928,784583928,780000000004583928,78 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO0157207,39157207,39000000000157207,39 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO0355923,14355923,14000000000355923,14 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO01822578,291822578,290000000001822578,29 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO0138830,09138830,09000000000138830,09 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO07239,677239,670000000007239,67 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO0117533,07117533,07000000000117533,07 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO038106,8738106,8700000000038106,87 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO0355083,92355083,92000000000355083,92 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO033493,3833493,3800000000033493,38 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO0216572,38216572,38000000000216572,38 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO034278,1434278,1400000000034278,14 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO020390,5420390,5400000000020390,54 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO021344,9121344,9100000000021344,91 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO01429266,531429266,530000000001429266,53 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO04149483,474149483,470000000004149483,47 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO019371,419371,400000000019371,4 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO056253,656253,600000000056253,6 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO082213,2482213,2400000000082213,24 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO0238681,52238681,52000000000238681,52 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO0892844,31892844,31000000000892844,31 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO04217133,714217133,710000000004217133,71 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO0157785,2157785,2000000000157785,2 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO0405406,53405406,53000000000405406,53 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO0119113,41119113,41000000000119113,41 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO0470311,93470311,93000000000470311,93 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO0884853,55884853,55000000000884853,55 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO0238563,56238563,56000000000238563,56 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO0139819,91139819,91000000000139819,91 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO028014,6628014,6600000000028014,66 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO0105309,26105309,26000000000105309,26 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO096561,0796561,0700000000096561,07 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO0169640,64169640,64000000000169640,64 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO0281891,64281891,64000000000281891,64 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO021475,0521475,0500000000021475,05 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO0435305,55435305,55000000000435305,55 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO051184,6151184,6100000000051184,61 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO031989,1131989,1100000000031989,11 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO020766,3920766,3900000000020766,39 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO0881,98881,98000000000881,98 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO063518,4463518,4400000000063518,44 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO011033,4911033,4900000000011033,49 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO0209849,54209849,54000000000209849,54 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO010961,0510961,0500000000010961,05 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO0900,67900,67000000000900,67 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO0515567,85515567,85000000000515567,85 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO0405911,49405911,49000000000405911,49 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO0307263,54307263,54000000000307263,54 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO0118000118000000000000118000 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO0150000150000000000000150000 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO04403,074403,070000000004403,07 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO093463,7693463,7600000000093463,76 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO019347,7919347,7900000000019347,79 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO098440,5798440,5700000000098440,57 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO0396372,8396372,8000000000396372,8 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO010566,9510566,9500000000010566,95 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO0524593,92524593,92000000000524593,92 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO040946,9240946,9200000000040946,92 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO0789339,06789339,06000000000789339,06 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO0451420,59451420,59000000000451420,59 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO0108325,41108325,41000000000108325,41 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO050157,8450157,8400000000050157,84 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO012036,1612036,1600000000012036,16 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO0184478184478000000000184478 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO037679,1437679,1400000000037679,14 31/05/2025I/87010REMANENTE DE TESORERIA AFECTADO0150000150000000000000150000 31/05/2025I/91300OPER. CREDITO M. Y L.PLAZO4474467,44-215138,184259329,260000000004259329,26 31/05/2025I/91300OPER. CREDITO M. Y L.PLAZO094764,0794764,0700000000094764,07 31/05/2025I/91300OPER. CREDITO M. Y L.PLAZO0215138,18215138,18000000000215138,18 31/05/2025I/91300OPER. CREDITO M. Y L.PLAZO6349897,3306349897,330000000006349897,33 31/05/2025I/91300OPER. CREDITO M. Y L.PLAZO4485696,8404485696,840000000004485696,84 31/05/2025I/91300OPER. CREDITO M. Y L.PLAZO1874311018743110000000001874311 31/05/2025I/91300OPER. CREDITO M. Y L.PLAZO1845402,8701845402,870000000001845402,87 31/05/2025I/91300OPER. CREDITO M. Y L.PLAZO872257,780872257,78000000000872257,78 31/05/2025I/91300OPER. CREDITO M. Y L.PLAZO1463307,5801463307,580000000001463307,58 31/05/2025I/91300OPER. CREDITO M. Y L.PLAZO1218693,201218693,20000000001218693,2 31/05/2025I/91300OPER. CREDITO M. Y L.PLAZO2000000200000000000000200000 31/05/2025I/91300OPER. CREDITO M. Y L.PLAZO125965,96-94764,0731201,8900000000031201,89 31/05/2025I/91300OPER. CREDITO M. Y L.PLAZO1090000010900000000000001090000 31/05/2025I/91301OPER. CREDITO M. Y L.PLAZO01525137,251525137,250000000001525137,25 31/05/2025I/91301OPER. CREDITO M. Y L.PLAZO0516747516747000000000516747 31/05/2025I/91301OPER. CREDITO M. Y L.PLAZO0943045,94943045,94000000000943045,94 31/05/2025I/91301OPER. CREDITO M. Y L.PLAZO0369049,89369049,89000000000369049,89 31/05/2025I/91301OPER. CREDITO M. Y L.PLAZO0304000304000000000000304000 31/05/2025I/91301OPER. CREDITO M. Y L.PLAZO0116000116000000000000116000 31/05/2025I/91301OPER. CREDITO M. Y L.PLAZO04389057,114389057,110000000004389057,11 31/05/2025I/91301OPER. CREDITO M. Y L.PLAZO01280658,341280658,340000000001280658,34 31/05/2025I/91301OPER. CREDITO M. Y L.PLAZO0500000500000000000000500000 31/05/2025I/91301OPER. CREDITO M. Y L.PLAZO05145700,135145700,130000000005145700,13 30/06/2025I/10000I. S/RENTA PERSONAS FISICAS36392249,31036392249,3113923187,38077815,911602656,1577815,911524840,2513845371,482320531,23022546877,83 30/06/2025I/10001IRPF LIQUID. EJERC. ANTER.1584255,3101584255,310000000001584255,31 30/06/2025I/11200I. S/BIENES INMUEBLES NATURALEZA RUSTICA1230000123000616,160692,38390,4692,38-301,98-76,22225,760123076,22 30/06/2025I/11300IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA1990000000199000000207254814,306045777,4437462884,173096010,4434366873,73201209036,9166842163,20-2209036,88 30/06/2025I/11400IMPUESTO S/BIENES INMUEBLES CARACTER. ESPECIALES7300000073000007437911,76092934,584352423,688938,364343485,327344977,183001491,860-44977,18 30/06/2025I/11500IMPUESTO SOBRE VEHICULOS DE TRACCION MECANICA353000000353000001317547,270100181,69891520,0626665,52864854,541217365,58352511,04034082634,42 30/06/2025I/11600IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA2460000002460000011917785,280365948,4410785586,45178986,5810606599,8711551836,84945236,97013048163,16 30/06/2025I/13000IMPUESTO SOBRE ACTIVIDADES ECONOMICAS290000000290000002385437,550571415,821602218,96503494,681098724,281814021,73715297,45027185978,27 30/06/2025I/21000IMPUESTO SOBRE EL VALOR A ADIDO18633917,02018633917,028582274,90148394,77151895,75148394,77003501,058433880,21430379,15010200036,82 30/06/2025I/21001IVA LIQ.EJERC.ANTERIOR822469,280822469,28000000000822469,28 30/06/2025I/22000I. S/ALCOHOL Y BEBIDAS DERIVADAS151501,560151501,56115368,240690,8596140,2690,8595449,35114677,3919228,04036824,17 30/06/2025I/22001I. S/CERVEZA85065,85085065,8537078,92018,6530899,118,6530880,4537060,276179,82048005,58 30/06/2025I/22003I. S/LABORES DE TABACO1676403,4801676403,48741161,760612,75617634,8612,75617022,05740549,01123526,960935854,47 30/06/2025I/22004I. S/HIDROCARBUROS2595429,6402595429,641314007,9803997,451095006,653997,451091009,21310010,53219001,3301285419,11 30/06/2025I/22006I. S/PRODUCTOS INTERMEDIOS5083,5405083,543097,32011,22581,111,22569,93086,12516,2201997,42 30/06/2025I/22010I S/HIDROCARBUROS LIQ EJ ANT112824,90112824,9000000000112824,9 30/06/2025I/22011I S/P INTERMED LIQ EJ ANT221,340221,34000000000221,34 30/06/2025I/22012I S/ALCOHOL Y BEB DERIV LIQ EJERC ANT6633,4206633,420000000006633,42 30/06/2025I/22013I S/CERVEZA LIQ EJERC ANT3686,1803686,180000000003686,18 30/06/2025I/22014I S/LABORES TABACO LIQ EJ ANT72669,58072669,5800000000072669,58 30/06/2025I/29000IMPUESTO CONSTRUCCIONES, INSTALACIONES Y OBRAS2620000002620000011413068,440142126,7711092315,65124369,1110967946,5411270941,67302995,13014929058,33 30/06/2025I/30100ALCANTARILLADO152500000152500008872019,250762181,138871685,16762181,138109504,038109838,12334,0907140161,88 30/06/2025I/30200TASA RECOGIDA DE BASURAS46961459,63046961459,6300000000046961459,63 30/06/2025I/30900VIGILANCIA ESPECIAL3000003000015562,8007345,9807345,9815562,88216,82014437,2 30/06/2025I/30901EXTINCI N DE INCENDIOS100001000164,8300000164,83164,830835,17 30/06/2025I/30902CEMENTERIOS Y SERVICIOS FUNEBRES3500000035000001512830,1903264,411512830,193264,411509565,781509565,78001990434,22 30/06/2025I/31100SERVICIO ASISTENCIA DISMINUIDOS FISICOS9600000960000504645,400504645,40504645,4504645,400455354,6 30/06/2025I/31900SERVICIOS SANITARIOS7000007000028278,610591,9328278,61591,9327686,6827686,680042313,32 30/06/2025I/32100LICENCIAS URBANISTICAS7500000075000002790707,84031714,442784984,8231714,442753270,382758993,45723,0204741006,6 30/06/2025I/32500TASA POR EXPEDICION DE DOCUMENTOS2700000270000139600,490398,19139600,49398,19139202,3139202,300130797,7 30/06/2025I/32600RETIRADA DE VEHICULOS (GRUA)2700000027000001099097,3608102,791086369,798102,7910782671090994,5712727,5701609005,43 30/06/2025I/32903OPOSICIONES Y CONCURSOS1000000100000144,970308,47144,97308,47-163,5-163,500100163,5 30/06/2025I/32904DEP SITO MUEBLES EN ALMACENES MUNICIPALES6000060004496,3004496,304496,34496,3001503,7 30/06/2025I/32906CONSERVATORIO 'JOSE ITURBI'117084,430117084,4373650,1102935,3473650,112935,3470714,7770714,770046369,66 30/06/2025I/32908CELEBRACION BODAS CIVILES5000050002861,97002861,9702861,972861,97002138,03 30/06/2025I/32909MERCADOS100000001000000583875,3308393,58233633,481268,38232365,1575481,75343116,650424518,25 30/06/2025I/33000ORDENANZA REGULACION DE APARCAMIENTOS (ORA)8600000086000003864845,49043864845,4943864841,493864841,49004735158,51 30/06/2025I/33100ENTRADA DE VEHICULOS5700000057000005769606,70215514,431331021,9530095,871300926,085554092,274253166,190145907,73 30/06/2025I/33200PARTICIPACION INGRESOS BRUTOS9700000097000004832243,02004832243,0204832243,024832243,02004867756,98 30/06/2025I/33400CALAS Y ZANJAS7000007000039217,020400,2639217,02400,2638816,7638816,760031183,24 30/06/2025I/33500MESAS Y SILLAS3000000030000003042852,010178041,171280545,5215734,761264810,762864810,841600000,080135189,16 30/06/2025I/33800COMPENSACION TELEFONICA ESPANA S.A.133000001330000771510,7100771510,710771510,71771510,7100558489,29 30/06/2025I/33900MERCANCIAS, ESCOMBROS Y MATERIALES8480000848000392216,5405361,05392216,545361,05386855,49386855,4900461144,51 30/06/2025I/33901VALLAS, ANDAMIOS, ETC.5000000500000286557,31010994,95286557,3110994,95275562,36275562,3600224437,64 30/06/2025I/33902QUIOSCOS Y CRISTALERAS3900003900019070,220704,486670,18178,86491,3818365,7411874,36020634,26 30/06/2025I/33903PUESTOS, BARRACAS, ETC.240000024000051063,79043,1150346,2936,0150310,2851020,68710,40188979,32 30/06/2025I/33905PUESTOS NO SEDENTARIOS4500000450000213757,54047164,8242494,1562,8842431,27166592,72124161,450283407,28 30/06/2025I/33906DEP SITOS Y SURTIDORES COMBUSTIBLE5300053000000000005300 30/06/2025I/33907UTILIZ. EDIFICIOS E INSTALACIONES MUNICIPALES50000050000224851,740715,4224136,340224136,34224136,3400-174136,34 30/06/2025I/33908PUBLICIDAD EN DOMINIO PUBLICO8000008000056383,250056383,25056383,2556383,250023616,75 30/06/2025I/33909TASA CAJEROS AUTOMATICOS2100000210000225098,71017721,0563489,31386,163103,21207377,66144274,4502622,34 30/06/2025I/34100CENTROS SOCIALES6000000600000266246,900118222,520118222,52266246,9148024,380333753,1 30/06/2025I/34200COMEDORES COLEGIOS Y E.INFANTILES MPALES9647880964788239250,9400239250,940239250,94239250,9400725537,06 30/06/2025I/34400ENTRADAS MUSEOS Y EVENTOS1000000100000000000000100000 30/06/2025I/34401ENTRADAS TEATRO EL MUSICAL1000000100000684480068448068448684480031552 30/06/2025I/34900SERVICIOS JUVENILES2000002000013995,430013995,43013995,4313995,43006004,57 30/06/2025I/34901CURSOS SERVICIOS MUNICIPALES155769,60155769,641255,20041255,2041255,241255,200114514,4 30/06/2025I/34902ACTIVID.TEATRO EL MUSICAL100000100003850003850038503850006150 30/06/2025I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS88108,51088108,5100000000088108,51 30/06/2025I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS233087,530233087,53000000000233087,53 30/06/2025I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS4053590,9204053590,920000000004053590,92 30/06/2025I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS180000-18000000000000000 30/06/2025I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS147744,060147744,06000000000147744,06 30/06/2025I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS859958,930859958,93000000000859958,93 30/06/2025I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS469704,170469704,17000000000469704,17 30/06/2025I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS0180000180000000000000180000 30/06/2025I/36000VENTA BIENES250000025000012788,400220,50220,512788,412567,90237211,6 30/06/2025I/36001PUBLICACIONES3000003000011172,830011172,83011172,8311172,830018827,17 30/06/2025I/36002VENTA PRODUCTOS RECOGIDA SELECTIVA5300000053000003927984,99002577713,6602577713,663927984,991350271,3301372015,01 30/06/2025I/38900REINTEGROS PPTOS. CERRADOS SIT - SIGEI200000200007801,27003588,9903588,997801,274212,28012198,73 30/06/2025I/38901REINTEGROS SUBVENCIONES CONCEDIDAS250000025000099088,30099088,3099088,399088,300150911,7 30/06/2025I/38902REINTEGROS PRESUPUESTOS CERRADOS200000200001440,45001440,4501440,451440,450018559,55 30/06/2025I/38903REINT SUBVENC CONCEDIDAS SIT-SIGEI4500000450000000000000450000 30/06/2025I/39100MULTAS POR INFRACCIONES URBANISTICAS200000020000031751,270754,44525,5754,43771,130996,8727225,770169003,13 30/06/2025I/39110MULTAS POR INFRACCIONES TRIBUTARIAS Y ANALOGOS20000002000001435,6101953,2801953,28-1953,28-517,671435,610200517,67 30/06/2025I/39120MULTAS POR INFRACCIONES DE LA ORD. CIRCULACION1400000001400000013461597,36079626,244979718,4119826,244959892,1713381971,128422078,950618028,88 30/06/2025I/39190OTRAS MULTAS Y SANCIONES1500000015000002526454,240168404,25550268,3913736,32536532,072358049,991821517,920-858049,99 30/06/2025I/39191SANCIONES POR INCUMPLIMIENTO DE CONTRATO1000001000012167,450063100631012167,455857,450-2167,45 30/06/2025I/39193SANCIONES INCUMPLIMIENTO SUBVENCIONES0003009,51003009,5103009,513009,5100-3009,51 30/06/2025I/39200RECARGO POR DECLARACION EXTEMPOR. SIN REQ. PREVIO300000300009859,31118,23623,336803,2912,556790,749117,752327,01020882,25 30/06/2025I/39201RECARGOS PRORROGAS Y APREMIO1000010000000000001000 30/06/2025I/39210RECARGO EJECUTIVO3000000300000154212,3508223,28154212,358223,28145989,07145989,0700154010,93 30/06/2025I/39211RECARGO APREMIO4500000045000001492823,93032814,061492803,6432814,061459989,581460009,8720,2903039990,13 30/06/2025I/39300INTERESES DE DEMORA100000001000000642607,010241142,66606984,73241142,66365842,07401464,3535622,280598535,65 30/06/2025I/39901RECURSOS EVENTUALES2000000200000355059,240075864,46075864,46355059,24279194,780-155059,24 30/06/2025I/39902DEP SITOS Y FIANZAS ABANDONADOS09441,489441,489441,48009441,4809441,489441,48000 30/06/2025I/39911TARIFA ESP.AGUAS INVERS.213840,54198274,83412115,37000000000412115,37 30/06/2025I/39911TARIFA ESP.AGUAS INVERS.1592699,7301592699,731245516,1200958141,120958141,121245516,122873750347183,61 30/06/2025I/39911TARIFA ESP.AGUAS INVERS.750000075000028737500287375028737528737500462625 30/06/2025I/39911TARIFA ESP.AGUAS INVERS.1073459,73-673459,73400000000000000400000 30/06/2025I/39911TARIFA ESP.AGUAS INVERS.0475184,9475184,9000000000475184,9 30/06/2025I/39918DERRIBOS0002216,07000002216,072216,070-2216,07 30/06/2025I/39918DERRIBOS595000059500061395,63032682,8929852,2421931,177921,0728712,7420791,670566287,26 30/06/2025I/39919LIMPIEZA DE SOLARES4000004000017342,54003143,4403143,4417342,5414199,1022657,46 30/06/2025I/39946PART.1,5%INGR.E.M.AGUAS013000001300000546293,2400435148,70435148,7546293,24111144,540753706,76 30/06/2025I/39946PART.1,5%INGR.E.M.AGUAS1300000-130000000000000000 30/06/2025I/39948TARIFA APORTACION100000001000000781628,5900655435,80655435,8781628,59126192,790218371,41 30/06/2025I/39959GASTOS JURIDICOS A CARGO DE PARTICULARES200000020000084739,740057589,93057589,9384739,7427149,810115260,26 30/06/2025I/39961LIC. URB. SEGURIDAD PERSONAS OBRAS PARADAS1000010000000000001000 30/06/2025I/39964COSTAS PROCEDIM. APREMIO POR MULTAS TRAFICO Y ORA4000000400000198233,701033,56198223,211033,56197189,65197200,1410,490202799,86 30/06/2025I/39966EJECUCION GARANTIA INCUMPLIMIENTO CONTRATO300000300002637,09002637,0902637,092637,090027362,91 30/06/2025I/42004GASTOS ELECTORALES Y CENSALES8900089000000000008900 30/06/2025I/42010FONDO COMPLEMENTARIO DE FINANCIACION421084694,80421084694,8178842279,601657710,71490352331657710,7147377522,3177184568,929807046,60243900125,9 30/06/2025I/42011COMPENSACION MENOR RECAUDACION IAE41840232,89041840232,8917783031,840177337,4514819193,2177337,4514641855,7517605694,392963838,64024234538,5 30/06/2025I/42016FONDO COMPL.FINANCIACION LIQ.EJ.ANT.32489054,57032489054,5700000000032489054,57 30/06/2025I/42017COMP.MENOR REC.IAE LIQ.EJ.ANT3252479,603252479,60000000003252479,6 30/06/2025I/42018MSC "VIU A ESTIU"0125961259612596001259601259612596000 30/06/2025I/42020COMPENSACION POR BENEFICIOS FISCALES1300000013000001285401,66001285401,6601285401,661285401,660014598,34 30/06/2025I/42021SEPE PLAN DE EMPLEO DANA0976373,34976373,34976373,3400976373,340976373,34976373,340976373,340 30/06/2025I/42030PLAN RESPUESTA INMEDIATA DANA0117840311784031178403001178403011784031178403011784030 30/06/2025I/42030PLAN RESPUESTA INMEDIATA DANA031695031695000000000316950316950 30/06/2025I/42090MHAP EDUSI 3C000000000001131145,090 30/06/2025I/42092PACTO ESTADO VIOLENCIA DE GENERO212767,770212767,77000000000212767,77 30/06/2025I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA02450024500245000024500024500245000245000 30/06/2025I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA058141,3658141,3600000000058141,36 30/06/2025I/42096RED INNPULSO MINISTERIO CIENCIA, INOV, UNIVERS.0002500000250000250002500000-25000 30/06/2025I/42098DGCAL EFESO ITINER. FORMATIVOS0295481,86295481,8600000000358498,58295481,86 30/06/2025I/42190SEPIE PROGRAMA ERASMUS +000292000292002920292002920-2920 30/06/2025I/42190SEPIE PROGRAMA ERASMUS +012680126808876008876088768876063403804 30/06/2025I/42190SEPIE PROGRAMA ERASMUS +012670,5412670,5400000000263912670,54 30/06/2025I/42392APV FORM.PERS.BOMBEROS0000000000096089,650 30/06/2025I/42392APV FORM.PERS.BOMBEROS100000144076,76244076,7600000000272967,53244076,76 30/06/2025I/45000PARTICIPACION EN LOS TRIBUTOS DE LA COM.AUTONOMA1409454014094540000000001409454 30/06/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00027330400273304027330427330400-273304 30/06/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000009081150908115-908115-90811500908115 30/06/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00045852,40045852,4045852,445852,400-45852,4 30/06/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0005634200563420563425634200-56342 30/06/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00067344,20067344,2067344,267344,200-67344,2 30/06/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00072971,80072971,8072971,872971,800-72971,8 30/06/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00029906,10029906,1029906,129906,100-29906,1 30/06/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00000337485,330337485,33-337485,33-337485,3300337485,33 30/06/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS12750202,59012750202,5900000000012750202,59 30/06/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1627126,7401627126,740000000001627126,74 30/06/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1273895,6601273895,660000000001273895,66 30/06/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1250000012500000000000001250000 30/06/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS10724,31010724,3100000000010724,31 30/06/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS377694,820377694,82000000000377694,82 30/06/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS83319,93083319,9300000000083319,93 30/06/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS2291250022912500000000002291250 30/06/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS211965,270211965,27000000000211965,27 30/06/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1491900149190000000000149190 30/06/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS6000006000000000000060000 30/06/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS5000005000000000000050000 30/06/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS3000000300000000000000300000 30/06/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS4500000450000000000000450000 30/06/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS8731300873130000000000873130 30/06/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS3880600388060000000000388060 30/06/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS7440000744000000000000744000 30/06/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1887937,201887937,20000000001887937,2 30/06/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS5494490549449000000000549449 30/06/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS482191,790482191,79000000000482191,79 30/06/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS591580,820591580,82000000000591580,82 30/06/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS572435,60572435,6000000000572435,6 30/06/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS3766140376614000000000376614 30/06/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS371903,580371903,58000000000371903,58 30/06/2025I/45006CONVENIO COLEGIOS MUNICIPALES1732094,0501732094,050000000001732094,05 30/06/2025I/45006CONVENIO COLEGIOS MUNICIPALES657355,950657355,95000000000657355,95 30/06/2025I/45007CONSULTORIOS PEDANIAS0005905005905059055905011810-5905 30/06/2025I/45007CONSULTORIOS PEDANIAS0009079,92009079,9209079,929079,92022700,44-9079,92 30/06/2025I/45007CONSULTORIOS PEDANIAS00015300001530001530015300026775-15300 30/06/2025I/45007CONSULTORIOS PEDANIAS000847,1800847,180847,18847,1802635,5-847,18 30/06/2025I/45007CONSULTORIOS PEDANIAS043972,543972,50000000043972,543972,5 30/06/2025I/45008GV PLAN CORRESPONSABLES057606,1357606,1357606,130057606,13057606,1357606,13057606,130 30/06/2025I/45014CE CONSERVATORIO JOSE ITURBI00032570,980032570,98032570,9832570,98032570,98-32570,98 30/06/2025I/45014CE CONSERVATORIO JOSE ITURBI99675,59099675,59401958,3300401958,330401958,33401958,330401958,33-302282,74 30/06/2025I/45014CE CONSERVATORIO JOSE ITURBI3776703776700000000037767 30/06/2025I/45015ATENCION DROGODEPENDENCIAS00000000000105442,320 30/06/2025I/45015ATENCION DROGODEPENDENCIAS00042989,10042989,1042989,142989,1042989,1-42989,1 30/06/2025I/45015ATENCION DROGODEPENDENCIAS107472,760107472,76000000000107472,76 30/06/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES0000000000011300 30/06/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES175980017598087990008799008799087990017598087990 30/06/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES138960013896069480006948006948069480013896069480 30/06/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES22434002243401121700011217001121701121700224340112170 30/06/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES189900018990094950009495009495094950018990094950 30/06/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES22956002295601147800011478001147801147800229560114780 30/06/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES1173200117320000000000117320 30/06/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES9264009264000000000092640 30/06/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES1495600149560000000000149560 30/06/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES1266000126600000000000126600 30/06/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES1530400153040000000000153040 30/06/2025I/45017CE GABINETE PSICOPEDAGOGICO00010067,070010067,07010067,0710067,07010067,07-10067,07 30/06/2025I/45017CE GABINETE PSICOPEDAGOGICO71316,02071316,0249781,960049781,96049781,9649781,96049781,9621534,06 30/06/2025I/45017CE GABINETE PSICOPEDAGOGICO27065,87027065,8700000000027065,87 30/06/2025I/45022AYUDAS VIVIENDA PERSONAS VULNERABLES00000469448,030469448,03-469448,03-469448,0300469448,03 30/06/2025I/45032CE SUBVENCI N UNESCO0004463,22004463,2204463,224463,2200-4463,22 30/06/2025I/45038CECD ACTIVIDADES CULTURALES Y ARTISTICAS MUSEOS00000000000100000 30/06/2025I/45040CHAP PLAN DE FORMACION125296,120125296,12000000000125296,12 30/06/2025I/45044CONSELL.EDUCACION PYTO.EUROPEO ERASMUS PLUS000215600215602156215602156-2156 30/06/2025I/45045CE PROGRAMA XARXA LLIBRES05163,25163,22445,82002445,8202445,822445,8202445,822717,38 30/06/2025I/45046CONVENIO ACT. B.CABANYAL-CANYAMELAR000000000001140000 30/06/2025I/45046CONVENIO ACT. B.CABANYAL-CANYAMELAR0171541,45171541,4500000000210000171541,45 30/06/2025I/45050GV-SERV.CAJERO AUTOMATICO HORNO ALCEDO14500725021750000000003625021750 30/06/2025I/45084CECD PROYECTO COMPENSEM0428205,03428205,03428205,0300428205,030428205,03428205,030428205,030 30/06/2025I/45089GVA PACES 20240000000000080000 30/06/2025I/45090GV NG RECOGIDAS BIORRESIDUOS000209013,400209013,40209013,4209013,40968955,53-209013,4 30/06/2025I/45102AUT.TRANSP.METROPOLIT.SUBV.TRANSP.COLECTIVO URBANO1366145001366145000000000013661450 30/06/2025I/45107SERVEF AEDL00000000000588000 30/06/2025I/45111AVT CERTIF.PLAYAS, SOCORRISMO Y SALVAMENTO0000000000040 30/06/2025I/45119ATMV CONVENI TRANSP.PUBL.TERRES.INTERURB VIAJEROS2238485,02310298,772548783,79000000002548783,792548783,79 30/06/2025I/45140SERVEF SIST.N.GARANT.JUVENIL222723,380222723,38139177,2700139177,270139177,27139177,270278354,5483546,11 30/06/2025I/45143LABORA PROYECTO ET FORMEM00000000000105651,360 30/06/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES00099795,070099795,07099795,0799795,07099795,07-99795,07 30/06/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES00096367,080096367,08096367,0896367,08096367,08-96367,08 30/06/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES000114040,100114040,10114040,1114040,10114040,1-114040,1 30/06/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES00000000000133120,20 30/06/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES00000000000133120,20 30/06/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES00000000000133120,20 30/06/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES00000000000133120,20 30/06/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES042420842420800000000418208424208 30/06/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES042420842420800000000418208424208 30/06/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES042420842420800000000418208424208 30/06/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES035497235497200000000348972354972 30/06/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES035497235497200000000348972354972 30/06/2025I/45151LABORA-FPE CERTIF.PROFESIONALIDAD00025612,80025612,8025612,825612,8025612,8-25612,8 30/06/2025I/45151LABORA-FPE CERTIF.PROFESIONALIDAD03404034040000000003404034040 30/06/2025I/45153LABORA-PROYECTO ETRAME04000040000000000004000040000 30/06/2025I/45154LABORA-ACCION INSERTA OPERACIONES ADMINISTRATIVAS027476427476400000000274764274764 30/06/2025I/45300ENTIDAD DE SANEAMIENTO0002397772,31002397772,3102397772,312397772,3102397772,31-2397772,31 30/06/2025I/45300ENTIDAD DE SANEAMIENTO2227520,7202227520,720000000002227520,72 30/06/2025I/45300ENTIDAD DE SANEAMIENTO1354325,9701354325,970000000001354325,97 30/06/2025I/45301INST.VALENC.JUVENTUD-CONTRATACION PROFESIONALES0000000000010078,710 30/06/2025I/46111DIP ESPECT PIROT CNICOS0001773650017736501773651773650177365-177365 30/06/2025I/46111DIP ESPECT PIROT CNICOS0001890000018900001890001890000189000-189000 30/06/2025I/46111DIP ESPECT PIROT CNICOS000000000001890000 30/06/2025I/46113DIP FONDO COOPERACION MUNICIPAL1850000018500001846946001846946018469461846946003054 30/06/2025I/46114DIPUTACION ACTIVIDADES CULTURALES00029477,040029477,04029477,0429477,04029477,04-29477,04 30/06/2025I/46115DIP AMPLIAC LINEA 9 EMT VALENCIA-SEDAV0338635,76338635,76000000001034082338635,76 30/06/2025I/46400EMSHI GESTION PLANTAS POTABILIZADORAS2490312,1302490312,13219723,1400219723,140219723,14219723,14002270588,99 30/06/2025I/47016EMIV.CONVENIO OBRAS EMERGENCIA64991,98064991,9864991,980064991,98064991,9864991,98000 30/06/2025I/49100FEDER ZENTROPY MICE72741,33072741,33153739,8900153739,890153739,89153739,8900-80998,56 30/06/2025I/49733CE PROYECTO MATCHUP0000000000095547,490 30/06/2025I/49734CE PYTO "EU-HYBNET"2799,3302799,33000000002799,332799,33 30/06/2025I/49734CE PYTO "EU-HYBNET"750016401,6423901,640000000029325,7223901,64 30/06/2025I/49738CE PYTO CC-DRIVER0000000000050354,250 30/06/2025I/49743UE PROYECTO CITYCLIM021958,3221958,320000000021958,3221958,32 30/06/2025I/49744CE CAPITALIDAD VERDE EUROPEA015000015000000000000180000150000 30/06/2025I/49746CE PROYECTO IMPROVE47902,75047902,750000000047902,7547902,75 30/06/2025I/49747CE PYTO CITCOM IA200704,610200704,6100000000213812,74200704,61 30/06/2025I/49748UE FU-TOURISM045022,6745022,670000000095814,6445022,67 30/06/2025I/49749CE PROYECTO LEAD-PRO081431,9981431,99112953,2500112953,250112953,25112953,2500-31521,26 30/06/2025I/49750CE PROYECTO KOBAN060239,5460239,54129677,0400129677,040129677,04129677,0400-69437,5 30/06/2025I/51400INTERESES PRESTAMO LEVANTE UD SAD00052993,310052993,31052993,3152993,3100-52993,31 30/06/2025I/51801INTERESES PR STAMOS VIVIENDAS UA1100000100002184,47001074,7501074,752184,471109,7207815,53 30/06/2025I/51802INTERESES PRESTAMO PZAS. APARC. C/CORREDORES,6100001000345,7500220,220220,22345,75125,530654,25 30/06/2025I/52000INTERESES CTAS. EN BANCOS Y CAJAS DE AHORRO800000008000000938460,2604,17938460,264,17938456,09938456,09007061543,91 30/06/2025I/53400PARTICIPAC. EN BENEFICIOS EE.MM.MM.6626000662600000000000662600 30/06/2025I/53410PARTICIPACION EN BENEFICIOS EMIVASA1100000-500000600000000000000600000 30/06/2025I/53410PARTICIPACION EN BENEFICIOS EMIVASA0500000500000000000000500000 30/06/2025I/54100RENTAS FINCAS URBANAS1200000012000001722392,2801526,81575662,711526,81574135,91720865,471146729,570-520865,47 30/06/2025I/54101RENTA FINCAS ERRADICACION VIVIENDA PRECARIA7500007500038036,110014292,51014292,5138036,1123743,6036963,89 30/06/2025I/54200PRODUCTO ARRENDAMIENTO DE FINCAS RUSTICAS000995,400951,680951,68995,443,720-995,4 30/06/2025I/54900ARREND.GESTION ESCUELAS244540024454025102000251020025102025102000-6480 30/06/2025I/54901OTRAS RENTAS DE BIENES INMUEBLES5534110553411783638,41016079,28406931,050406931,05767559,13360628,080-214148,13 30/06/2025I/55000CANON CONCESIONES S.P. APARCAMIENTOS200000002000000980223,930088027,25088027,25980223,93892196,6801019776,07 30/06/2025I/55001CANON CONCESION S.P. TANATORIO2000000200000112983,100112983,10112983,1112983,10087016,9 30/06/2025I/55002CANON CONCESION S.P. INSTALACIONES DEPORTIVAS4000000400000245665,8800106068,950106068,95245665,88139596,930154334,12 30/06/2025I/55003CANON APROVECHAMIENTOS DEMANIALES260000026000014726,76003172,5803172,5814726,7611554,180245273,24 30/06/2025I/55500APROVECHAMIENTOS ESPECIALES400000040000018888,080158,1415413,62158,1415255,4818729,943474,460381270,06 30/06/2025I/60000ENAJENACI N SOLARES Y PARCELAS1218847,5701218847,570000000001218847,57 30/06/2025I/60000ENAJENACI N SOLARES Y PARCELAS4137160041371601364338,2500929020,250929020,251364338,2543531802772821,75 30/06/2025I/60000ENAJENACI N SOLARES Y PARCELAS7738142077381420000000007738142 30/06/2025I/60001PLAN + VIVIENDAS2320000023200000000000002320000 30/06/2025I/60001PLAN + VIVIENDAS15734630,2015734630,200000000015734630,2 30/06/2025I/60200PARCELAS SOBRANTES DE LA VIA PUBLICA3628400362840303437,3800118948,330118948,33303437,38184489,05059402,62 30/06/2025I/61901VENTA INMUEBLES AJENOS AL PMS00052956,680051984,63051984,6352956,68972,050-52956,68 30/06/2025I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS00000000000837252,460 30/06/2025I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS00000000000443692,480 30/06/2025I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS235357,590235357,59379051,6800342386,520342386,52379051,6836665,160-143694,09 30/06/2025I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS000550544,660316839,88183745,640183745,64233704,7849959,140-233704,78 30/06/2025I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS2785099,7102785099,712590938,24002031036,6202031036,622590938,24559901,620194161,47 30/06/2025I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS1336542,7-1170550165992,7000000000165992,7 30/06/2025I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS0227249,56227249,56000000000227249,56 30/06/2025I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS0943300,44943300,44000000000943300,44 30/06/2025I/61904ENAJENAC. OTROS BIENES Y DERECHOS0003674,97000003674,973674,970-3674,97 30/06/2025I/71000TR CAP DE OO AA UNIVERSIDAD POPULAR0001009469,49000001009469,491009469,490-1009469,49 30/06/2025I/71001TR CAPITAL OO AA CONSELL AGRARI VALENCIA000322914,1500000322914,15322914,150-322914,15 30/06/2025I/71002TR CAPITAL OO AA FUNDACION DEPORTIVA MUNICIPAL000397288,9300000397288,93397288,930-397288,93 30/06/2025I/71003TR CAPITAL OO AA JUNTA CENTRAL FALLERA000338203,1500000338203,15338203,150-338203,15 30/06/2025I/71005TR DE CAPITAL OO AA PALAU DE LA MUSICA00011790,580000011790,5811790,580-11790,58 30/06/2025I/71010TR CAPITAL OO AA PARQUES, JARDINES Y BIODIVERSIDA000971958,1900000971958,19971958,190-971958,19 30/06/2025I/72004PLAN RESPUESTA INMEDIATA DANA INVERSIONES0474899,22474899,2200000000474899,22474899,22 30/06/2025I/72027MHAP EDUSI 3C INV000000000003682636,080 30/06/2025I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000584352,130 30/06/2025I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0317345,56317345,5600000000580165,28317345,56 30/06/2025I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000290082,40 30/06/2025I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1007496,5501007496,550000000001007496,55 30/06/2025I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0001462767,13001462767,1301462767,131462767,1301462767,13-1462767,13 30/06/2025I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000155549,990 30/06/2025I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.2386820,9802386820,980000000002386820,98 30/06/2025I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.4424155,7204424155,720000000004424155,72 30/06/2025I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.049740,449740,400000000049740,4 30/06/2025I/72190NG-CSD AYUDAS EUROPEAS INSTALAC.EVENTOS INTERNAC.196328,520196328,52000000000196328,52 30/06/2025I/72200NG F BIODIVERS - RENATURALITZAC VLC 20222722589,15750836,733473425,880000000003473425,88 30/06/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO - INVERS00037196,340037196,34037196,3437196,34036013,86-37196,34 30/06/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO - INVERS00043910,70043910,7043910,743910,7043910,7-43910,7 30/06/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO - INVERS00040647,440040647,44040647,4440647,44031400,21-40647,44 30/06/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO - INVERS00044961,910044961,91044961,9144961,91044961,91-44961,91 30/06/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO - INVERS00036275003627503627536275035593,87-36275 30/06/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO - INVERS00017338,930017338,93017338,9317338,93017338,93-17338,93 30/06/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO - INVERS00016193,320016193,32016193,3216193,32016193,32-16193,32 30/06/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO - INVERS00014490,520014490,52014490,5214490,52014490,52-14490,52 30/06/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO - INVERS0002662328,92002662328,9202662328,922662328,9202662141,43-2662328,92 30/06/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO - INVERS00000000000121871,570 30/06/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO - INVERS000607087,5400607087,540607087,54607087,540607087,54-607087,54 30/06/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO - INVERS00014750000147500014750014750000-147500 30/06/2025I/74003TR CAPITAL FUNDACI N CLIMA Y ENERG A000290283,4700000290283,47290283,470-290283,47 30/06/2025I/74005TR CAPITAL FUNDACI N VALENCIA ACTIVA000860086,8800000860086,88860086,880-860086,88 30/06/2025I/74006TR.CAPITAL FUNDACION PARA LA PROMOC.ESTRATEGICA000574684,8500000574684,85574684,850-574684,85 30/06/2025I/74007C MUNDIAL ALIMENT URB SOSTENIBLE - CEMAS00010715,880010715,88010715,8810715,8800-10715,88 30/06/2025I/75001GV-CAPITALIDAD VERDE 2024700000300000100000030000000300000030000030000001000000700000 30/06/2025I/75007GV RESIDENCIAS-COVID-19 INVERS.000000000003338,280 30/06/2025I/75016CONV.ACT.B.CABANY-CANYA I042257,3742257,37000000001449748,7342257,37 30/06/2025I/75016CONV.ACT.B.CABANY-CANYA I01717799,731717799,730000000021045211717799,73 30/06/2025I/75017CHME PLAN CONFIANZA00000000000224790,20 30/06/2025I/75017CHME PLAN CONFIANZA00000000000217490,680 30/06/2025I/75017CHME PLAN CONFIANZA0000000000049041,380 30/06/2025I/75017CHME PLAN CONFIANZA00000000000404000 30/06/2025I/75017CHME PLAN CONFIANZA0157365,11157365,1100000000168629,81157365,11 30/06/2025I/75017CHME PLAN CONFIANZA000000000002453120 30/06/2025I/75017CHME PLAN CONFIANZA01958016,861958016,86000000004421900,791958016,86 30/06/2025I/75017CHME PLAN CONFIANZA0000000000016174060 30/06/2025I/75030CEICD PLA EDIFICANT-CEIP00000000000476,510 30/06/2025I/75030CEICD PLA EDIFICANT-CEIP000000000008632,680 30/06/2025I/75030CEICD PLA EDIFICANT-CEIP0000000000010166359,50 30/06/2025I/75030CEICD PLA EDIFICANT-CEIP09858809,369858809,36000000009893200,039858809,36 30/06/2025I/75030CEICD PLA EDIFICANT-CEIP000000000007874873,570 30/06/2025I/75030CEICD PLA EDIFICANT-CEIP03029146,083029146,083194,4003194,403194,43194,403077581,263025951,68 30/06/2025I/75030CEICD PLA EDIFICANT-CEIP0000000000000 30/06/2025I/75030CEICD PLA EDIFICANT-CEIP40000003166012,717166012,713659364,1001670856,9801670856,983659364,11988507,128925663,023506648,61 30/06/2025I/75030CEICD PLA EDIFICANT-CEIP02155045,152155045,15000000002155045,152155045,15 30/06/2025I/75030CEICD PLA EDIFICANT-CEIP0157672,27157672,2700000000157893,81157672,27 30/06/2025I/75030CEICD PLA EDIFICANT-CEIP4649466,5304649466,530000000004649466,53 30/06/2025I/75030CEICD PLA EDIFICANT-CEIP015500001550000000000006199466,531550000 30/06/2025I/75030CEICD PLA EDIFICANT-CEIP4498246,1104498246,110000000004498246,11 30/06/2025I/75030CEICD PLA EDIFICANT-CEIP0800000800000000000005298246,11800000 30/06/2025I/75030CEICD PLA EDIFICANT-CEIP3242849,2403242849,240000000003242849,24 30/06/2025I/75030CEICD PLA EDIFICANT-CEIP015500001550000000000004792849,241550000 30/06/2025I/75030CEICD PLA EDIFICANT-CEIP5613327,6305613327,630000000005613327,63 30/06/2025I/75030CEICD PLA EDIFICANT-CEIP015500001550000000000007163327,631550000 30/06/2025I/75031CECD AYUDAS MUSEOS, COLECC.MUSEOGR.Y BS.MUEBLES CV0007163,2007163,207163,27163,207163,2-7163,2 30/06/2025I/75031CECD AYUDAS MUSEOS, COLECC.MUSEOGR.Y BS.MUEBLES CV0007991,81007991,8107991,817991,8107991,81-7991,81 30/06/2025I/75032CEICD PLA EDIFICANT - IES4152036,2126000006752036,210000000026000006752036,21 30/06/2025I/75032CEICD PLA EDIFICANT - IES0510000051000000000000005100000 30/06/2025I/75050SUBVENCION COMERCIO, CONSUMO Y ARTESANIA0003000000030000003000003000000300000-300000 30/06/2025I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-202000000000000413223,140 30/06/2025I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-202000000000000313122,390 30/06/2025I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200000000000064813,610 30/06/2025I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200000000000029569,470 30/06/2025I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200000000000024622,650 30/06/2025I/75084PRESID.GENERALITAT-ACONDIC.CENTROS TURISTICOS00000000000300000 30/06/2025I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA73369,5773369,56146739,1300000000146739,13146739,13 30/06/2025I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA349514,580349514,5800000000244565,21349514,58 30/06/2025I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA251832,70251832,700000000190217,39251832,7 30/06/2025I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA188330,8734165,11222495,9800000000228260,87222495,98 30/06/2025I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA251047,940251047,9400000000190217,39251047,94 30/06/2025I/75090GV NG RECOGIDAS BIORRESIDUOS0007532,98007532,9807532,987532,98023376,12-7532,98 30/06/2025I/75092GVA PACES 2024 - ACT. MITIGACION000000000001000000 30/06/2025I/75100CONVENIO EP SANEAMIENTO00000000000801290,210 30/06/2025I/75100CONVENIO EP SANEAMIENTO000000000001247228,130 30/06/2025I/75100CONVENIO EP SANEAMIENTO00000000000446309,490 30/06/2025I/75300ENTIDAD DE SANEAMIENTO-INVERSIONES917464,240917464,24000000000917464,24 30/06/2025I/75300ENTIDAD DE SANEAMIENTO-INVERSIONES1257071,1801257071,180000000001257071,18 30/06/2025I/75304IVACE-MEJORAS INFRAESTRUCTURAS000165516,800165516,80165516,8165516,80165516,8-165516,8 30/06/2025I/75306IVACE-ADQ VEH CULOS EL CTRICOS PROGR MOVES III00028700000287000028700028700000-287000 30/06/2025I/76117DIP REHAB XALET ABEN AL ABBAR,70000000000089090,190 30/06/2025I/76122DIPUTACION INVERSIONES00000000000143467,290 30/06/2025I/76122DIPUTACION INVERSIONES0000000000019999,990 30/06/2025I/79100FEDER ZENTROPY MICE INVERSION000152174,400152174,40152174,4152174,400-152174,4 30/06/2025I/79714CE PROYECTO MATCHUP INVERSIONES00024710,970024710,97024710,9724710,970167119,25-24710,97 30/06/2025I/79723CE PROYECTO LEAD-PRO INVERSION0399833998339983003998303998339983000 30/06/2025I/79724CE PROYECTO KOBAN INVERSION041510,4641510,4641510,460041510,46041510,4641510,46000 30/06/2025I/83000ANTICIPOS A PERSONAL3000000300000000000000300000 30/06/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF05516133,135516133,130000000005516133,13 30/06/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0541622,32541622,32000000000541622,32 30/06/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF086720,1886720,1800000000086720,18 30/06/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0171258,87171258,87000000000171258,87 30/06/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF02448265,722448265,720000000002448265,72 30/06/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF078469,4278469,4200000000078469,42 30/06/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0249827,54249827,54000000000249827,54 30/06/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0392639,16392639,16000000000392639,16 30/06/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF01483,181483,180000000001483,18 30/06/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0238627,21238627,21000000000238627,21 30/06/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF038438,7738438,7700000000038438,77 30/06/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0232548,88232548,88000000000232548,88 30/06/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0599521,2599521,2000000000599521,2 30/06/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0133071,67133071,67000000000133071,67 30/06/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF05081,745081,740000000005081,74 30/06/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF040649,140649,100000000040649,1 30/06/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0168302168302000000000168302 30/06/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0234002340000000000023400 30/06/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0100001000000000000010000 30/06/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF043446,3143446,3100000000043446,31 30/06/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF073358,773358,700000000073358,7 30/06/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF045602,3345602,3300000000045602,33 30/06/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0750000750000000000000750000 30/06/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0438596,44438596,44000000000438596,44 30/06/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF079764,0479764,0400000000079764,04 30/06/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF03092288,773092288,770000000003092288,77 30/06/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF03962,923962,920000000003962,92 30/06/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0938263,6938263,6000000000938263,6 30/06/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF081140,5281140,5200000000081140,52 30/06/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0735152,82735152,82000000000735152,82 30/06/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0531105,44531105,44000000000531105,44 30/06/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0746997,23746997,23000000000746997,23 30/06/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0145,6145,6000000000145,6 30/06/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF09997,029997,020000000009997,02 30/06/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF011947401,811947401,800000000011947401,8 30/06/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0180000001800000000000000018000000 30/06/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF01525137,251525137,250000000001525137,25 30/06/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0516747516747000000000516747 30/06/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0943045,94943045,94000000000943045,94 30/06/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0369049,89369049,89000000000369049,89 30/06/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0304000304000000000000304000 30/06/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0116000116000000000000116000 30/06/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF04389057,114389057,110000000004389057,11 30/06/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF01280658,341280658,340000000001280658,34 30/06/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0500000500000000000000500000 30/06/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF05145700,135145700,130000000005145700,13 30/06/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF025172779,5125172779,5100000000025172779,51 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO01064993,181064993,180000000001064993,18 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO0131069,37131069,37000000000131069,37 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO0226260,49226260,49000000000226260,49 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO063802,2363802,2300000000063802,23 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO0133568,19133568,19000000000133568,19 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO01678,341678,340000000001678,34 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO03005211,363005211,360000000003005211,36 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO099706,1799706,1700000000099706,17 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO0560342,47560342,47000000000560342,47 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO0856783,71856783,71000000000856783,71 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO0491655,07491655,07000000000491655,07 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO095463,0395463,0300000000095463,03 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO01045701,811045701,810000000001045701,81 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO0314935,93314935,93000000000314935,93 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO0117341,09117341,09000000000117341,09 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO039088,8539088,8500000000039088,85 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO03236,183236,180000000003236,18 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO06664,126664,120000000006664,12 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO020432,1520432,1500000000020432,15 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO09734,59734,50000000009734,5 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO031740,5431740,5400000000031740,54 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO017000,517000,500000000017000,5 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO013632,0713632,0700000000013632,07 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO03123,263123,260000000003123,26 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO03851,583851,580000000003851,58 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO080697,680697,600000000080697,6 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO020164,6420164,6400000000020164,64 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO057897,5557897,5500000000057897,55 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO011923,311923,300000000011923,3 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO024533,2224533,2200000000024533,22 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO0486942,08486942,08000000000486942,08 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO063100,7963100,7900000000063100,79 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO0178100,87178100,87000000000178100,87 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO089841,4589841,4500000000089841,45 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO0318525,61318525,61000000000318525,61 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO0333090,8333090,8000000000333090,8 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO01062135,321062135,320000000001062135,32 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO02103957,882103957,880000000002103957,88 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO0127692,3127692,3000000000127692,3 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO060996,6160996,6100000000060996,61 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO0105113,17105113,17000000000105113,17 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO0139479,76139479,76000000000139479,76 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO0488633,42488633,42000000000488633,42 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO020571,8320571,8300000000020571,83 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO073122,9373122,9300000000073122,93 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO085616,0385616,0300000000085616,03 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO025545,4225545,4200000000025545,42 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO022512,9922512,9900000000022512,99 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO063077,2263077,2200000000063077,22 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO036900,4936900,4900000000036900,49 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO038857,438857,400000000038857,4 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO09836,389836,380000000009836,38 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO05802,215802,210000000005802,21 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO0121912,73121912,73000000000121912,73 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO0138645,42138645,42000000000138645,42 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO0125557,99125557,99000000000125557,99 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO09919,069919,060000000009919,06 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO0787578750000000007875 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO015565,9315565,9300000000015565,93 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO0590,39590,39000000000590,39 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO015761,7415761,7400000000015761,74 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO0129930,04129930,04000000000129930,04 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO045240,7845240,7800000000045240,78 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO066297,8966297,8900000000066297,89 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO07366,437366,430000000007366,43 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO06880,426880,420000000006880,42 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO033976,9433976,9400000000033976,94 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO020,6320,6300000000020,63 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO0319,75319,75000000000319,75 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO03289,643289,640000000003289,64 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO02082,192082,190000000002082,19 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO024614,4124614,4100000000024614,41 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO0147823,08147823,08000000000147823,08 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO02810,462810,460000000002810,46 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO01013370,661013370,660000000001013370,66 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO0704681,4704681,4000000000704681,4 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO020356,3520356,3500000000020356,35 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO05106956,015106956,010000000005106956,01 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO0882151882151000000000882151 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO050357,2650357,2600000000050357,26 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO02110039,542110039,540000000002110039,54 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO056933,9756933,9700000000056933,97 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO0177514,87177514,87000000000177514,87 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO0233764,35233764,35000000000233764,35 30/06/2025I/87010REMANENTE DE TESORERIA 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TESORERIA AFECTADO066007,1566007,1500000000066007,15 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO039522,1339522,1300000000039522,13 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO014897,0214897,0200000000014897,02 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO034167,334167,300000000034167,3 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO0578991,79578991,79000000000578991,79 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO084002,1484002,1400000000084002,14 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO0240774,45240774,45000000000240774,45 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO0429938,63429938,63000000000429938,63 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO0160825,15160825,15000000000160825,15 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO0270939,36270939,36000000000270939,36 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO016248,9416248,9400000000016248,94 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO02747173,522747173,520000000002747173,52 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO0300000300000000000000300000 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO01074,881074,880000000001074,88 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO0969263,43969263,43000000000969263,43 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO0656275,14656275,14000000000656275,14 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO0239,2239,2000000000239,2 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO0915744,43915744,43000000000915744,43 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO0914956,04914956,04000000000914956,04 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO035343,0235343,0200000000035343,02 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO014771,3614771,3600000000014771,36 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO0302294,98302294,98000000000302294,98 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO029725,7329725,7300000000029725,73 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO0822312,9822312,9000000000822312,9 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO0973910,41973910,41000000000973910,41 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO072421,3172421,3100000000072421,31 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO03285,213285,210000000003285,21 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO019148,1919148,1900000000019148,19 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO015335,5615335,5600000000015335,56 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO029356,9329356,9300000000029356,93 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO0494045,6494045,6000000000494045,6 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO0108095,43108095,43000000000108095,43 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO0577416,56577416,56000000000577416,56 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO023199,0223199,0200000000023199,02 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO086650,1786650,1700000000086650,17 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO044256,6644256,6600000000044256,66 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO049892,1849892,1800000000049892,18 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO0550814,5550814,5000000000550814,5 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO07344193,457344193,450000000007344193,45 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO0206195,52206195,52000000000206195,52 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO05907888,025907888,020000000005907888,02 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO0325534,26325534,26000000000325534,26 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO076439,8876439,8800000000076439,88 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO0529405,17529405,17000000000529405,17 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO0295627,36295627,36000000000295627,36 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO017972,6417972,6400000000017972,64 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO0293229,1293229,1000000000293229,1 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO03445,013445,010000000003445,01 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO0391,65391,65000000000391,65 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO031097,0431097,0400000000031097,04 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO072559,7672559,7600000000072559,76 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO043219,7543219,7500000000043219,75 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO01747152,581747152,580000000001747152,58 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO04583928,784583928,780000000004583928,78 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO0157207,39157207,39000000000157207,39 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO0355923,14355923,14000000000355923,14 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO01822578,291822578,290000000001822578,29 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO0138830,09138830,09000000000138830,09 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO07239,677239,670000000007239,67 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO0117533,07117533,07000000000117533,07 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO038106,8738106,8700000000038106,87 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO0355083,92355083,92000000000355083,92 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO033493,3833493,3800000000033493,38 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO0216572,38216572,38000000000216572,38 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO034278,1434278,1400000000034278,14 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO020390,5420390,5400000000020390,54 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO023901,7223901,7200000000023901,72 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO01429266,531429266,530000000001429266,53 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO04149483,474149483,470000000004149483,47 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO019371,419371,400000000019371,4 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO056253,656253,600000000056253,6 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO082213,2482213,2400000000082213,24 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO0238681,52238681,52000000000238681,52 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO0892844,31892844,31000000000892844,31 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO04217133,714217133,710000000004217133,71 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO0157785,2157785,2000000000157785,2 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO0405406,53405406,53000000000405406,53 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO0119113,41119113,41000000000119113,41 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO0470311,93470311,93000000000470311,93 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO0884853,55884853,55000000000884853,55 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO0238563,56238563,56000000000238563,56 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO0139819,91139819,91000000000139819,91 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO028014,6628014,6600000000028014,66 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO0105309,26105309,26000000000105309,26 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO096561,0796561,0700000000096561,07 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO0169640,64169640,64000000000169640,64 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO0281891,64281891,64000000000281891,64 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO021475,0521475,0500000000021475,05 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO0435305,55435305,55000000000435305,55 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO051184,6151184,6100000000051184,61 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO031989,1131989,1100000000031989,11 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO020766,3920766,3900000000020766,39 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO0881,98881,98000000000881,98 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO063518,4463518,4400000000063518,44 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO011033,4911033,4900000000011033,49 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO0209849,54209849,54000000000209849,54 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO010961,0510961,0500000000010961,05 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO0900,67900,67000000000900,67 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO0515567,85515567,85000000000515567,85 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO0405911,49405911,49000000000405911,49 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO0307263,54307263,54000000000307263,54 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO0118000118000000000000118000 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO0150000150000000000000150000 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO04403,074403,070000000004403,07 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO093463,7693463,7600000000093463,76 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO019347,7919347,7900000000019347,79 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO098440,5798440,5700000000098440,57 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO0396372,8396372,8000000000396372,8 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO010566,9510566,9500000000010566,95 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO0524593,92524593,92000000000524593,92 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO040946,9240946,9200000000040946,92 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO0789339,06789339,06000000000789339,06 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO02980,082980,080000000002980,08 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO080795,4780795,4700000000080795,47 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO053924,4553924,4500000000053924,45 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO0451420,59451420,59000000000451420,59 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO0108325,41108325,41000000000108325,41 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO050157,8450157,8400000000050157,84 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO012036,1612036,1600000000012036,16 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO0153001530000000000015300 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO0160845,57160845,57000000000160845,57 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO0602,92602,92000000000602,92 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO060851,5160851,5100000000060851,51 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO0247002470000000000024700 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO0184478184478000000000184478 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO037679,1437679,1400000000037679,14 30/06/2025I/87010REMANENTE DE TESORERIA AFECTADO0150000150000000000000150000 30/06/2025I/91300OPER. CREDITO M. Y L.PLAZO4474467,44-215138,184259329,260000000004259329,26 30/06/2025I/91300OPER. CREDITO M. Y L.PLAZO094764,0794764,0700000000094764,07 30/06/2025I/91300OPER. CREDITO M. Y L.PLAZO0215138,18215138,18000000000215138,18 30/06/2025I/91300OPER. CREDITO M. Y L.PLAZO6349897,3306349897,330000000006349897,33 30/06/2025I/91300OPER. CREDITO M. Y L.PLAZO4485696,8404485696,840000000004485696,84 30/06/2025I/91300OPER. CREDITO M. Y L.PLAZO1874311018743110000000001874311 30/06/2025I/91300OPER. CREDITO M. Y L.PLAZO1845402,8701845402,870000000001845402,87 30/06/2025I/91300OPER. CREDITO M. Y L.PLAZO872257,780872257,78000000000872257,78 30/06/2025I/91300OPER. CREDITO M. Y L.PLAZO1463307,58-1100100363207,58000000000363207,58 30/06/2025I/91300OPER. CREDITO M. Y L.PLAZO1218693,201218693,20000000001218693,2 30/06/2025I/91300OPER. CREDITO M. Y L.PLAZO2000000200000000000000200000 30/06/2025I/91300OPER. CREDITO M. Y L.PLAZO125965,96-94764,0731201,8900000000031201,89 30/06/2025I/91300OPER. CREDITO M. Y L.PLAZO1090000010900000000000001090000 30/06/2025I/91300OPER. CREDITO M. Y L.PLAZO0110010011001000000000001100100 30/06/2025I/91301OPER. CREDITO M. Y L.PLAZO01525137,251525137,250000000001525137,25 30/06/2025I/91301OPER. CREDITO M. Y L.PLAZO0516747516747000000000516747 30/06/2025I/91301OPER. CREDITO M. Y L.PLAZO0943045,94943045,94000000000943045,94 30/06/2025I/91301OPER. CREDITO M. Y L.PLAZO0369049,89369049,89000000000369049,89 30/06/2025I/91301OPER. CREDITO M. Y L.PLAZO0304000304000000000000304000 30/06/2025I/91301OPER. CREDITO M. Y L.PLAZO0116000116000000000000116000 30/06/2025I/91301OPER. CREDITO M. Y L.PLAZO04389057,114389057,110000000004389057,11 30/06/2025I/91301OPER. CREDITO M. Y L.PLAZO01280658,341280658,340000000001280658,34 30/06/2025I/91301OPER. CREDITO M. Y L.PLAZO0500000500000000000000500000 30/06/2025I/91301OPER. CREDITO M. Y L.PLAZO05145700,135145700,130000000005145700,13 31/07/2025I/10000I. S/RENTA PERSONAS FISICAS36392249,31036392249,3116243718,61093379,0813923187,3893379,0813829808,316150339,532320531,23020241909,78 31/07/2025I/10001IRPF LIQUID. EJERC. ANTER.1584255,3101584255,310000000001584255,31 31/07/2025I/11200I. S/BIENES INMUEBLES NATURALEZA RUSTICA1230000123000124051,240692,38390,4692,38-301,98123358,86123660,840-358,86 31/07/2025I/11300IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA1990000000199000000207332822,708648705,07169490604,93138997,27166351607,7198684117,632332509,940315882,41 31/07/2025I/11400IMPUESTO S/BIENES INMUEBLES CARACTER. ESPECIALES7300000073000007528536,160215705,926389806,258938,366380867,897312830,24931962,350-12830,24 31/07/2025I/11500IMPUESTO SOBRE VEHICULOS DE TRACCION MECANICA3530000003530000034405678,510121050,891064204,8432414,191031790,6534284627,6233252836,9701015372,38 31/07/2025I/11600IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA2460000002460000013884851,430387722,2612793357,85185031,6212608326,2313497129,17888802,94011102870,83 31/07/2025I/13000IMPUESTO SOBRE ACTIVIDADES ECONOMICAS2900000002900000028907933,490596037,625170462,05517600,914652861,1428311895,8723659034,730688104,13 31/07/2025I/21000IMPUESTO SOBRE EL VALOR A ADIDO18633917,02018633917,0210012654,050178073,648582274,9178073,648404201,269834580,411430379,1508799336,61 31/07/2025I/21001IVA LIQ.EJERC.ANTERIOR822469,280822469,28000000000822469,28 31/07/2025I/22000I. S/ALCOHOL Y BEBIDAS DERIVADAS151501,560151501,56134596,280829,02115368,24829,02114539,22133767,2619228,04017734,3 31/07/2025I/22001I. S/CERVEZA85065,85085065,8543258,74022,3837078,9222,3837056,5443236,366179,82041829,49 31/07/2025I/22003I. S/LABORES DE TABACO1676403,4801676403,48864688,720735,3741161,76735,3740426,46863953,42123526,960812450,06 31/07/2025I/22004I. S/HIDROCARBUROS2595429,6402595429,641533009,3104796,941314007,984796,941309211,041528212,37219001,3301067217,27 31/07/2025I/22006I. S/PRODUCTOS INTERMEDIOS5083,5405083,543613,54013,443097,3213,443083,883600,1516,2201483,44 31/07/2025I/22010I S/HIDROCARBUROS LIQ EJ ANT112824,90112824,9000000000112824,9 31/07/2025I/22011I S/P INTERMED LIQ EJ ANT221,340221,34000000000221,34 31/07/2025I/22012I S/ALCOHOL Y BEB DERIV LIQ EJERC ANT6633,4206633,420000000006633,42 31/07/2025I/22013I S/CERVEZA LIQ EJERC ANT3686,1803686,180000000003686,18 31/07/2025I/22014I S/LABORES TABACO LIQ EJ ANT72669,58072669,5800000000072669,58 31/07/2025I/29000IMPUESTO CONSTRUCCIONES, INSTALACIONES Y OBRAS2620000002620000013490375,550164954,2413182524,1147196,5813035327,5213325421,31290093,79012874578,69 31/07/2025I/30100ALCANTARILLADO152500000152500009033583,680762181,138977188,03762181,138215006,98271402,5556395,6506978597,45 31/07/2025I/30200TASA RECOGIDA DE BASURAS46961459,63046961459,6300000000046961459,63 31/07/2025I/30900VIGILANCIA ESPECIAL3000003000018115,21009898,3909898,3918115,218216,82011884,79 31/07/2025I/30901EXTINCI N DE INCENDIOS100001000164,8300000164,83164,830835,17 31/07/2025I/30902CEMENTERIOS Y SERVICIOS FUNEBRES3500000035000001732818,2103264,411732818,213264,411729553,81729553,8001770446,2 31/07/2025I/31100SERVICIO ASISTENCIA DISMINUIDOS FISICOS9600000960000580347,8900580347,890580347,89580347,8900379652,11 31/07/2025I/31900SERVICIOS SANITARIOS7000007000032944,720647,6432944,72647,6432297,0832297,080037702,92 31/07/2025I/32100LICENCIAS URBANISTICAS7500000075000003218903,08043238,813213362,2443238,813170123,433175664,275540,8404324335,73 31/07/2025I/32500TASA POR EXPEDICION DE DOCUMENTOS2700000270000164101,270428,82164101,27428,82163672,45163672,4500106327,55 31/07/2025I/32600RETIRADA DE VEHICULOS (GRUA)2700000027000001276571,109316,541262223,698995,731253227,961267254,5614026,601432745,44 31/07/2025I/32903OPOSICIONES Y CONCURSOS1000000100000144,970308,47144,97308,47-163,5-163,500100163,5 31/07/2025I/32904DEP SITO MUEBLES EN ALMACENES MUNICIPALES6000060005830,05005830,0505830,055830,0500169,95 31/07/2025I/32906CONSERVATORIO 'JOSE ITURBI'117084,430117084,43117797,5103279,2117797,513279,2114518,31114518,31002566,12 31/07/2025I/32908CELEBRACION BODAS CIVILES5000050003012,6003012,603012,63012,6001987,4 31/07/2025I/32909MERCADOS100000001000000762454,42010027,57273857,071268,38272588,69752426,85479838,160247573,15 31/07/2025I/33000ORDENANZA REGULACION DE APARCAMIENTOS (ORA)8600000086000004506668,41090,24506668,4190,24506578,214506578,21004093421,79 31/07/2025I/33100ENTRADA DE VEHICULOS5700000057000005808568,050292778,595077708,3530273,115047435,245515789,46468354,220184210,54 31/07/2025I/33200PARTICIPACION INGRESOS BRUTOS9700000097000006689319,93006689319,9306689319,936689319,93003010680,07 31/07/2025I/33400CALAS Y ZANJAS7000007000045911,160400,2645911,16400,2645510,945510,90024489,1 31/07/2025I/33500MESAS Y SILLAS3000000030000003077670,750237484,52235941,6416994,712218946,932840186,25621239,320159813,75 31/07/2025I/33800COMPENSACION TELEFONICA ESPANA S.A.133000001330000771510,7100771510,710771510,71771510,7100558489,29 31/07/2025I/33900MERCANCIAS, ESCOMBROS Y MATERIALES8480000848000470711,9505673,53470711,955673,53465038,42465038,4200382961,58 31/07/2025I/33901VALLAS, ANDAMIOS, ETC.5000000500000323313,35011419,45323313,3511419,45311893,9311893,900188106,1 31/07/2025I/33902QUIOSCOS Y CRISTALERAS3900003900037883,6201007,0515087,44178,814908,6436876,5721967,9302123,43 31/07/2025I/33903PUESTOS, BARRACAS, ETC.240000024000059690,4043,1158617,736,0158581,6959647,291065,60180352,71 31/07/2025I/33905PUESTOS NO SEDENTARIOS4500000450000280503,62050340,2652159,7762,8852096,89230163,36178066,470219836,64 31/07/2025I/33906DEP SITOS Y SURTIDORES COMBUSTIBLE5300053000000000005300 31/07/2025I/33907UTILIZ. EDIFICIOS E INSTALACIONES MUNICIPALES50000050000317736,8105153,2317021,414437,8312583,61312583,6100-262583,61 31/07/2025I/33908PUBLICIDAD EN DOMINIO PUBLICO8000008000059861,750056383,25056383,2559861,753478,5020138,25 31/07/2025I/33909TASA CAJEROS AUTOMATICOS2100000210000227344,38021311,34202400,58386,1202014,48206033,044018,5603966,96 31/07/2025I/34100CENTROS SOCIALES6000000600000336830,6800141690,640141690,64336830,68195140,040263169,32 31/07/2025I/34200COMEDORES COLEGIOS Y E.INFANTILES MPALES9647880964788320120,4500320120,450320120,45320120,4500644667,55 31/07/2025I/34315SERVICIOS DEPORTIVOS. POLIDEPORTIVO LA HIPICA0003875,35003875,3503875,353875,3500-3875,35 31/07/2025I/34400ENTRADAS MUSEOS Y EVENTOS1000000100000000000000100000 31/07/2025I/34401ENTRADAS TEATRO EL MUSICAL1000000100000730680073068073068730680026932 31/07/2025I/34900SERVICIOS JUVENILES2000002000015433,380015433,38015433,3815433,38004566,62 31/07/2025I/34901CURSOS SERVICIOS MUNICIPALES155769,60155769,641255,20041255,2041255,241255,200114514,4 31/07/2025I/34902ACTIVID.TEATRO EL MUSICAL100000100003890003890038903890006110 31/07/2025I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS88108,51088108,5100000000088108,51 31/07/2025I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS233087,530233087,53000000000233087,53 31/07/2025I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS4053590,9204053590,920000000004053590,92 31/07/2025I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS180000-18000000000000000 31/07/2025I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS147744,060147744,06000000000147744,06 31/07/2025I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS859958,930859958,93000000000859958,93 31/07/2025I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS469704,170469704,17000000000469704,17 31/07/2025I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS0180000180000000000000180000 31/07/2025I/36000VENTA BIENES250000025000020400,80012222,5012222,520400,88178,30229599,2 31/07/2025I/36001PUBLICACIONES3000003000018920,060018920,06018920,0618920,060011079,94 31/07/2025I/36002VENTA PRODUCTOS RECOGIDA SELECTIVA5300000053000004534436,32003313339,103313339,14534436,321221097,220765563,68 31/07/2025I/38900REINTEGROS PPTOS. CERRADOS SIT - SIGEI200000200007801,27005649,5305649,537801,272151,74012198,73 31/07/2025I/38901REINTEGROS SUBVENCIONES CONCEDIDAS250000025000099088,30099088,3099088,399088,300150911,7 31/07/2025I/38902REINTEGROS PRESUPUESTOS CERRADOS200000200001440,45001440,4501440,451440,450018559,55 31/07/2025I/38903REINT SUBVENC CONCEDIDAS SIT-SIGEI4500000450000000000000450000 31/07/2025I/39100MULTAS POR INFRACCIONES URBANISTICAS200000020000031751,270754,410794,06754,410039,6630996,8720957,210169003,13 31/07/2025I/39110MULTAS POR INFRACCIONES TRIBUTARIAS Y ANALOGOS20000002000001534,8801953,2801953,28-1953,28-418,41534,880200418,4 31/07/2025I/39120MULTAS POR INFRACCIONES DE LA ORD. CIRCULACION1400000001400000016539505,950104048,336437192,6522838,336414354,3216435457,6210021103,30-2435457,62 31/07/2025I/39190OTRAS MULTAS Y SANCIONES1500000015000003176738,50240305,67700386,0516388,32683997,732936432,832252435,10-1436432,83 31/07/2025I/39191SANCIONES POR INCUMPLIMIENTO DE CONTRATO1000001000012167,450063100631012167,455857,450-2167,45 31/07/2025I/39193SANCIONES INCUMPLIMIENTO SUBVENCIONES0003009,51003009,5103009,513009,5100-3009,51 31/07/2025I/39200RECARGO POR DECLARACION EXTEMPOR. SIN REQ. PREVIO3000003000011267,57134,3624,968430,5714,188416,3910508,312091,92019491,69 31/07/2025I/39201RECARGOS PRORROGAS Y APREMIO1000010000000000001000 31/07/2025I/39210RECARGO EJECUTIVO3000000300000190291,6208306,79190291,628306,79181984,83181984,8300118015,17 31/07/2025I/39211RECARGO APREMIO4500000045000002170327,46033519,342170307,1733519,342136787,832136808,1220,2902363191,88 31/07/2025I/39300INTERESES DE DEMORA100000001000000909108,270248267,64873496,63248267,64625228,99660840,6335611,640339159,37 31/07/2025I/39901RECURSOS EVENTUALES2000000200000391847,3404556,6175864,46075864,46387290,73311426,270-187290,73 31/07/2025I/39902DEP SITOS Y FIANZAS ABANDONADOS0301785,98301785,98301785,9800301785,980301785,98301785,98000 31/07/2025I/39911TARIFA ESP.AGUAS INVERS.213840,54198274,83412115,37000000000412115,37 31/07/2025I/39911TARIFA ESP.AGUAS INVERS.1592699,7301592699,731245516,1200958141,120958141,121245516,122873750347183,61 31/07/2025I/39911TARIFA ESP.AGUAS INVERS.75000007500005747500028737502873755747502873750175250 31/07/2025I/39911TARIFA ESP.AGUAS INVERS.1073459,73-673459,73400000000000000400000 31/07/2025I/39911TARIFA ESP.AGUAS INVERS.0475184,9475184,9000000000475184,9 31/07/2025I/39918DERRIBOS0004012,28000004012,284012,280-4012,28 31/07/2025I/39918DERRIBOS595000059500061395,63032682,8929852,2421931,177921,0728712,7420791,670566287,26 31/07/2025I/39919LIMPIEZA DE SOLARES4000004000018137,3003143,4403143,4418137,314993,86021862,7 31/07/2025I/39946PART.1,5%INGR.E.M.AGUAS013000001300000662210,2700435148,70435148,7662210,27227061,570637789,73 31/07/2025I/39946PART.1,5%INGR.E.M.AGUAS1300000-130000000000000000 31/07/2025I/39948TARIFA APORTACION100000001000000953869,7600655435,80655435,8953869,76298433,96046130,24 31/07/2025I/39959GASTOS JURIDICOS A CARGO DE PARTICULARES200000020000099985,4506608,9170609,43070609,4393376,5422767,110106623,46 31/07/2025I/39961LIC. URB. SEGURIDAD PERSONAS OBRAS PARADAS1000010000000000001000 31/07/2025I/39964COSTAS PROCEDIM. APREMIO POR MULTAS TRAFICO Y ORA4000000400000201853,0101097201842,521097200745,52200756,0110,490199243,99 31/07/2025I/39966EJECUCION GARANTIA INCUMPLIMIENTO CONTRATO300000300002637,09002637,0902637,092637,090027362,91 31/07/2025I/42004GASTOS ELECTORALES Y CENSALES8900089000000000008900 31/07/2025I/42010FONDO COMPLEMENTARIO DE FINANCIACION421084694,80421084694,8208649326,201989252,84178842279,61989252,84176853026,8206660073,429807046,60214424621,4 31/07/2025I/42011COMPENSACION MENOR RECAUDACION IAE41840232,89041840232,8920746870,480212804,9417783031,84212804,9417570226,920534065,542963838,64021306167,35 31/07/2025I/42016FONDO COMPL.FINANCIACION LIQ.EJ.ANT.32489054,57032489054,5700000000032489054,57 31/07/2025I/42017COMP.MENOR REC.IAE LIQ.EJ.ANT3252479,603252479,60000000003252479,6 31/07/2025I/42018MSC "VIU A ESTIU"0125961259612596001259601259612596000 31/07/2025I/42020COMPENSACION POR BENEFICIOS FISCALES1300000013000001285401,66001285401,6601285401,661285401,660014598,34 31/07/2025I/42021SEPE PLAN DE EMPLEO DANA0976373,34976373,34976373,3400976373,340976373,34976373,340976373,340 31/07/2025I/42030PLAN RESPUESTA INMEDIATA DANA0117840311784031178403001178403011784031178403011784030 31/07/2025I/42030PLAN RESPUESTA INMEDIATA DANA031695031695000000000316950316950 31/07/2025I/42090MHAP EDUSI 3C000000000001131145,090 31/07/2025I/42092PACTO ESTADO VIOLENCIA DE GENERO212767,770212767,77000000000212767,77 31/07/2025I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA02450024500245000024500024500245000245000 31/07/2025I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA058141,3658141,3600000000107881,7658141,36 31/07/2025I/42096RED INNPULSO MINISTERIO CIENCIA, INOV, UNIVERS.0002500000250000250002500000-25000 31/07/2025I/42098DGCAL EFESO ITINER. FORMATIVOS0295481,86295481,8600000000358498,58295481,86 31/07/2025I/42190SEPIE PROGRAMA ERASMUS +000292000292002920292002920-2920 31/07/2025I/42190SEPIE PROGRAMA ERASMUS +012680126808876008876088768876063403804 31/07/2025I/42190SEPIE PROGRAMA ERASMUS +012670,5412670,5400000000263912670,54 31/07/2025I/42392APV FORM.PERS.BOMBEROS0000000000096089,650 31/07/2025I/42392APV FORM.PERS.BOMBEROS100000144076,76244076,76109000010900010900109000272967,53233176,76 31/07/2025I/45000PARTICIPACION EN LOS TRIBUTOS DE LA COM.AUTONOMA1409454014094540000000001409454 31/07/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00027330400273304027330427330400-273304 31/07/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000009081150908115-908115-90811500908115 31/07/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00045852,40045852,4045852,445852,400-45852,4 31/07/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0005634200563420563425634200-56342 31/07/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00067344,20067344,2067344,267344,200-67344,2 31/07/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00072971,80072971,8072971,872971,800-72971,8 31/07/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00029906,10029906,1029906,129906,100-29906,1 31/07/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00000337485,330337485,33-337485,33-337485,3300337485,33 31/07/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS12750202,59012750202,5900000000012750202,59 31/07/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1627126,7401627126,740000000001627126,74 31/07/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1273895,6601273895,660000000001273895,66 31/07/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1250000012500000000000001250000 31/07/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS10724,31010724,3100000000010724,31 31/07/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS377694,820377694,82000000000377694,82 31/07/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS83319,93083319,9300000000083319,93 31/07/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS2291250022912500000000002291250 31/07/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS211965,270211965,27000000000211965,27 31/07/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1491900149190000000000149190 31/07/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS6000006000000000000060000 31/07/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS5000005000000000000050000 31/07/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS3000000300000000000000300000 31/07/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS4500000450000000000000450000 31/07/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS8731300873130000000000873130 31/07/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS3880600388060000000000388060 31/07/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS7440000744000000000000744000 31/07/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1887937,201887937,20000000001887937,2 31/07/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS5494490549449000000000549449 31/07/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS482191,790482191,79000000000482191,79 31/07/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS591580,820591580,82000000000591580,82 31/07/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS572435,60572435,6000000000572435,6 31/07/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS3766140376614000000000376614 31/07/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS371903,580371903,58000000000371903,58 31/07/2025I/45006CONVENIO COLEGIOS MUNICIPALES1732094,0501732094,050000000001732094,05 31/07/2025I/45006CONVENIO COLEGIOS MUNICIPALES657355,950657355,95000000000657355,95 31/07/2025I/45007CONSULTORIOS PEDANIAS0008857,5008857,508857,58857,5011810-8857,5 31/07/2025I/45007CONSULTORIOS PEDANIAS0009079,92009079,9209079,929079,92022700,44-9079,92 31/07/2025I/45007CONSULTORIOS PEDANIAS00019125001912501912519125026775-19125 31/07/2025I/45007CONSULTORIOS PEDANIAS000847,1800847,180847,18847,1802635,5-847,18 31/07/2025I/45007CONSULTORIOS PEDANIAS043972,543972,50000000043972,543972,5 31/07/2025I/45008GV PLAN CORRESPONSABLES057606,1357606,1357606,130057606,13057606,1357606,13057606,130 31/07/2025I/45014CE CONSERVATORIO JOSE ITURBI00032570,980032570,98032570,9832570,98032570,98-32570,98 31/07/2025I/45014CE CONSERVATORIO JOSE ITURBI99675,59099675,59401958,3300401958,330401958,33401958,330401958,33-302282,74 31/07/2025I/45014CE CONSERVATORIO JOSE ITURBI3776703776700000000037767 31/07/2025I/45015ATENCION DROGODEPENDENCIAS00000000000105442,320 31/07/2025I/45015ATENCION DROGODEPENDENCIAS00042989,10042989,1042989,142989,1042989,1-42989,1 31/07/2025I/45015ATENCION DROGODEPENDENCIAS107472,760107472,76000000000107472,76 31/07/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES0000000000011300 31/07/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES175980017598087990008799008799087990017598087990 31/07/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES138960013896069480006948006948069480013896069480 31/07/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES22434002243401121700011217001121701121700224340112170 31/07/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES189900018990094950009495009495094950018990094950 31/07/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES22956002295601147800011478001147801147800229560114780 31/07/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES1173200117320000000000117320 31/07/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES9264009264000000000092640 31/07/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES1495600149560000000000149560 31/07/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES1266000126600000000000126600 31/07/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES1530400153040000000000153040 31/07/2025I/45017CE GABINETE PSICOPEDAGOGICO00010067,070010067,07010067,0710067,07010067,07-10067,07 31/07/2025I/45017CE GABINETE PSICOPEDAGOGICO71316,02071316,0249781,960049781,96049781,9649781,96049781,9621534,06 31/07/2025I/45017CE GABINETE PSICOPEDAGOGICO27065,87027065,8700000000027065,87 31/07/2025I/45022AYUDAS VIVIENDA PERSONAS VULNERABLES00000469448,030469448,03-469448,03-469448,0300469448,03 31/07/2025I/45032CE SUBVENCI N UNESCO0004463,22004463,2204463,224463,2200-4463,22 31/07/2025I/45038CECD ACTIVIDADES CULTURALES Y ARTISTICAS MUSEOS00000000000100000 31/07/2025I/45040CHAP PLAN DE FORMACION125296,120125296,12000000000125296,12 31/07/2025I/45044CONSELL.EDUCACION PYTO.EUROPEO ERASMUS PLUS000215600215602156215602156-2156 31/07/2025I/45045CE PROGRAMA XARXA LLIBRES05163,25163,22445,82002445,8202445,822445,8202445,822717,38 31/07/2025I/45046CONVENIO ACT. B.CABANYAL-CANYAMELAR000000000001140000 31/07/2025I/45046CONVENIO ACT. B.CABANYAL-CANYAMELAR0171541,45171541,4500000000210000171541,45 31/07/2025I/45050GV-SERV.CAJERO AUTOMATICO HORNO ALCEDO14500725021750000000003625021750 31/07/2025I/45084CECD PROYECTO COMPENSEM0000020981,73020981,73-20981,73-20981,730020981,73 31/07/2025I/45084CECD PROYECTO COMPENSEM0428205,03428205,03428205,0300428205,030428205,03428205,030428205,030 31/07/2025I/45089GVA PACES 20240000000000080000 31/07/2025I/45090GV NG RECOGIDAS BIORRESIDUOS000209013,400209013,40209013,4209013,40968955,53-209013,4 31/07/2025I/45102AUT.TRANSP.METROPOLIT.SUBV.TRANSP.COLECTIVO URBANO1366145001366145000000000013661450 31/07/2025I/45107SERVEF AEDL00000000000588000 31/07/2025I/45111AVT CERTIF.PLAYAS, SOCORRISMO Y SALVAMENTO0000000000040 31/07/2025I/45119ATMV CONVENI TRANSP.PUBL.TERRES.INTERURB VIAJEROS2238485,02310298,772548783,79000000002548783,792548783,79 31/07/2025I/45140SERVEF SIST.N.GARANT.JUVENIL222723,380222723,38139177,2700139177,270139177,27139177,270278354,5483546,11 31/07/2025I/45143LABORA PROYECTO ET FORMEM00000000000105651,360 31/07/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES00099795,070099795,07099795,0799795,07099795,07-99795,07 31/07/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES00096367,080096367,08096367,0896367,08096367,08-96367,08 31/07/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES000114040,100114040,10114040,1114040,10114040,1-114040,1 31/07/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES00000000000133120,20 31/07/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES00000000000133120,20 31/07/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES00000000000133120,20 31/07/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES00000000000133120,20 31/07/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES0424208424208412146004121460412146412146041820812062 31/07/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES0424208424208412146004121460412146412146041820812062 31/07/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES0424208424208412146004121460412146412146041820812062 31/07/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES0354972354972362821,500362821,50362821,5362821,50362821,5-7849,5 31/07/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES0354972354972362821,500362821,50362821,5362821,50362821,5-7849,5 31/07/2025I/45151LABORA-FPE CERTIF.PROFESIONALIDAD00025612,80025612,8025612,825612,8025612,8-25612,8 31/07/2025I/45151LABORA-FPE CERTIF.PROFESIONALIDAD03404034040000000003404034040 31/07/2025I/45153LABORA-PROYECTO ETRAME04000040000000000004000040000 31/07/2025I/45154LABORA-ACCION INSERTA OPERACIONES ADMINISTRATIVAS0274764274764206073002060730206073206073027476468691 31/07/2025I/45300ENTIDAD DE SANEAMIENTO0002397772,31002397772,3102397772,312397772,3102397772,31-2397772,31 31/07/2025I/45300ENTIDAD DE SANEAMIENTO2227520,7202227520,720000000002227520,72 31/07/2025I/45300ENTIDAD DE SANEAMIENTO1354325,972688590,244042916,21000000004042916,214042916,21 31/07/2025I/45301INST.VALENC.JUVENTUD-CONTRATACION PROFESIONALES0000000000010078,710 31/07/2025I/46111DIP ESPECT PIROT CNICOS0001773650017736501773651773650177365-177365 31/07/2025I/46111DIP ESPECT PIROT CNICOS0001890000018900001890001890000189000-189000 31/07/2025I/46111DIP ESPECT PIROT CNICOS000000000001890000 31/07/2025I/46113DIP FONDO COOPERACION MUNICIPAL1850000018500001846946001846946018469461846946003054 31/07/2025I/46114DIPUTACION ACTIVIDADES CULTURALES00029477,040029477,04029477,0429477,04029477,04-29477,04 31/07/2025I/46115DIP AMPLIAC LINEA 9 EMT VALENCIA-SEDAV0338635,76338635,76000000001034082338635,76 31/07/2025I/46400EMSHI GESTION PLANTAS POTABILIZADORAS2490312,1302490312,13219723,1400219723,140219723,14219723,14002270588,99 31/07/2025I/47016EMIV.CONVENIO OBRAS EMERGENCIA64991,98064991,9864991,980064991,98064991,9864991,98000 31/07/2025I/49100FEDER ZENTROPY MICE72741,33072741,33153739,8900153739,890153739,89153739,8900-80998,56 31/07/2025I/49733CE PROYECTO MATCHUP0000000000095547,490 31/07/2025I/49734CE PYTO "EU-HYBNET"2799,3302799,33000000002799,332799,33 31/07/2025I/49734CE PYTO "EU-HYBNET"750016401,6423901,640000000029325,7223901,64 31/07/2025I/49738CE PYTO CC-DRIVER0000000000050354,250 31/07/2025I/49743UE PROYECTO CITYCLIM021958,3221958,320000000021958,3221958,32 31/07/2025I/49744CE CAPITALIDAD VERDE EUROPEA015000015000000000000180000150000 31/07/2025I/49746CE PROYECTO IMPROVE47902,75047902,750000000047902,7547902,75 31/07/2025I/49747CE PYTO CITCOM IA200704,610200704,6100000000213812,74200704,61 31/07/2025I/49748UE FU-TOURISM045022,6745022,670000000095814,6445022,67 31/07/2025I/49749CE PROYECTO LEAD-PRO081431,9981431,99112953,2500112953,250112953,25112953,2500-31521,26 31/07/2025I/49750CE PROYECTO KOBAN060239,5460239,54129677,0400129677,040129677,04129677,0400-69437,5 31/07/2025I/51400INTERESES PRESTAMO LEVANTE UD SAD000102993,3100102993,310102993,31102993,3100-102993,31 31/07/2025I/51801INTERESES PR STAMOS VIVIENDAS UA1100000100002184,47001074,7501074,752184,471109,7207815,53 31/07/2025I/51802INTERESES PRESTAMO PZAS. APARC. C/CORREDORES,6100001000345,7500258,060258,06345,7587,690654,25 31/07/2025I/52000INTERESES CTAS. EN BANCOS Y CAJAS DE AHORRO8000000080000002583358,34026572583358,3426572580701,342580701,34005419298,66 31/07/2025I/52002INTERESES SUBV M DANA - ORDEN TMD/101/2025000656932,3100656932,310656932,31656932,3100-656932,31 31/07/2025I/53400PARTICIPAC. EN BENEFICIOS EE.MM.MM.6626000662600662604,6500662604,650662604,65662604,6500-4,65 31/07/2025I/53410PARTICIPACION EN BENEFICIOS EMIVASA1100000-500000600000000000000600000 31/07/2025I/53410PARTICIPACION EN BENEFICIOS EMIVASA0500000500000000000000500000 31/07/2025I/54100RENTAS FINCAS URBANAS1200000012000001797493,71017851,321001690,221526,811000163,411779642,39779478,980-579642,39 31/07/2025I/54101RENTA FINCAS ERRADICACION VIVIENDA PRECARIA7500007500044373,440018585,37018585,3744373,4425788,07030626,56 31/07/2025I/54200PRODUCTO ARRENDAMIENTO DE FINCAS RUSTICAS000995,400951,680951,68995,443,720-995,4 31/07/2025I/54900ARREND.GESTION ESCUELAS244540024454025102000251020025102025102000-6480 31/07/2025I/54901OTRAS RENTAS DE BIENES INMUEBLES5534110553411792753,93016079,28722727,530722727,53776674,6553947,120-223263,65 31/07/2025I/55000CANON CONCESIONES S.P. APARCAMIENTOS200000002000000980223,9300376751,90376751,9980223,93603472,0301019776,07 31/07/2025I/55001CANON CONCESION S.P. TANATORIO2000000200000161182,9600161182,960161182,96161182,960038817,04 31/07/2025I/55002CANON CONCESION S.P. INSTALACIONES DEPORTIVAS4000000400000245665,8800245665,880245665,88245665,8800154334,12 31/07/2025I/55003CANON APROVECHAMIENTOS DEMANIALES260000026000014726,760014726,76014726,7614726,7600245273,24 31/07/2025I/55500APROVECHAMIENTOS ESPECIALES400000040000021531,060158,1418056,6158,1417898,4621372,923474,460378627,08 31/07/2025I/60000ENAJENACI N SOLARES Y PARCELAS1218847,5701218847,570000000001218847,57 31/07/2025I/60000ENAJENACI N SOLARES Y PARCELAS4137160041371601364338,2500929020,250929020,251364338,2543531802772821,75 31/07/2025I/60000ENAJENACI N SOLARES Y PARCELAS7738142077381420000000007738142 31/07/2025I/60001PLAN + VIVIENDAS2320000023200000000000002320000 31/07/2025I/60001PLAN + VIVIENDAS15734630,2015734630,200000000015734630,2 31/07/2025I/60200PARCELAS SOBRANTES DE LA VIA PUBLICA3628400362840320750,7200136261,670136261,67320750,72184489,05042089,28 31/07/2025I/61901VENTA INMUEBLES AJENOS AL PMS00053228,890052334,47052334,4753228,89894,420-53228,89 31/07/2025I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS00000000000837252,460 31/07/2025I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS00000000000443692,480 31/07/2025I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS235357,590235357,59379051,6800342386,520342386,52379051,6836665,160-143694,09 31/07/2025I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS000550544,660316839,88183745,640183745,64233704,7849959,140-233704,78 31/07/2025I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS2785099,7102785099,712590938,24002031036,6202031036,622590938,24559901,620194161,47 31/07/2025I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS1336542,7-1170550165992,7000000000165992,7 31/07/2025I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS0227249,56227249,56000000000227249,56 31/07/2025I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS0943300,44943300,44000000000943300,44 31/07/2025I/61904ENAJENAC. OTROS BIENES Y DERECHOS0003674,97003674,9703674,973674,9700-3674,97 31/07/2025I/71000TR CAP DE OO AA UNIVERSIDAD POPULAR0001009469,49000001009469,491009469,490-1009469,49 31/07/2025I/71001TR CAPITAL OO AA CONSELL AGRARI VALENCIA000322914,1500000322914,15322914,150-322914,15 31/07/2025I/71002TR CAPITAL OO AA FUNDACION DEPORTIVA MUNICIPAL000397288,9300000397288,93397288,930-397288,93 31/07/2025I/71003TR CAPITAL OO AA JUNTA CENTRAL FALLERA000338203,1500000338203,15338203,150-338203,15 31/07/2025I/71005TR DE CAPITAL OO AA PALAU DE LA MUSICA00011790,580000011790,5811790,580-11790,58 31/07/2025I/71010TR CAPITAL OO AA PARQUES, JARDINES Y BIODIVERSIDA000971958,1900000971958,19971958,190-971958,19 31/07/2025I/72002NG PERTE DIGITALIZAC CICLO AGUA0186435,38186435,38000000000186435,38 31/07/2025I/72003M OBRAS INFRAEST, EQUIPAM E INSTALAC DANA0849343,99849343,99114661438,500114661438,50114661438,5114661438,500-113812094,5 31/07/2025I/72004PLAN RESPUESTA INMEDIATA DANA INVERSIONES0474899,22474899,2200000000474899,22474899,22 31/07/2025I/72027MHAP EDUSI 3C INV000000000003682636,080 31/07/2025I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000584352,130 31/07/2025I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0317345,56317345,5600000000580165,28317345,56 31/07/2025I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000290082,40 31/07/2025I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1007496,5501007496,550000000001007496,55 31/07/2025I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0001462767,13001462767,1301462767,131462767,1301462767,13-1462767,13 31/07/2025I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000155549,990 31/07/2025I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.2386820,9802386820,980000000002386820,98 31/07/2025I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.4424155,7204424155,720000000004424155,72 31/07/2025I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.049740,449740,400000000049740,4 31/07/2025I/72029MINISTERIO PLAN ADHA VIVIENDAS0002464897,53002464897,5302464897,532464897,5300-2464897,53 31/07/2025I/72190NG-CSD AYUDAS EUROPEAS INSTALAC.EVENTOS INTERNAC.196328,520196328,52000000000196328,52 31/07/2025I/72200NG F BIODIVERS - RENATURALITZAC VLC 20222722589,15750836,733473425,880000000003473425,88 31/07/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO - INVERS00037196,340037196,34037196,3437196,34036013,86-37196,34 31/07/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO - INVERS00043910,70043910,7043910,743910,7043910,7-43910,7 31/07/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO - INVERS00040647,440040647,44040647,4440647,44031400,21-40647,44 31/07/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO - INVERS00044961,910044961,91044961,9144961,91044961,91-44961,91 31/07/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO - INVERS00036275003627503627536275035593,87-36275 31/07/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO - INVERS00017338,930017338,93017338,9317338,93017338,93-17338,93 31/07/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO - INVERS00016193,320016193,32016193,3216193,32016193,32-16193,32 31/07/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO - INVERS00014490,520014490,52014490,5214490,52014490,52-14490,52 31/07/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO - INVERS0002662328,92002662328,9202662328,922662328,9202662141,43-2662328,92 31/07/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO - INVERS00000000000121871,570 31/07/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO - INVERS000607087,5400607087,540607087,54607087,540607087,54-607087,54 31/07/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO - INVERS00014750000147500014750014750000-147500 31/07/2025I/74003TR CAPITAL FUNDACI N CLIMA Y ENERG A000290283,4700000290283,47290283,470-290283,47 31/07/2025I/74005TR CAPITAL FUNDACI N VALENCIA ACTIVA000860086,8800860086,880860086,88860086,8800-860086,88 31/07/2025I/74006TR.CAPITAL FUNDACION PARA LA PROMOC.ESTRATEGICA000574684,8500000574684,85574684,850-574684,85 31/07/2025I/74007C MUNDIAL ALIMENT URB SOSTENIBLE - CEMAS00010715,880010715,88010715,8810715,8800-10715,88 31/07/2025I/75001GV-CAPITALIDAD VERDE 2024700000300000100000030000000300000030000030000001000000700000 31/07/2025I/75007GV RESIDENCIAS-COVID-19 INVERS.000000000003338,280 31/07/2025I/75016CONV.ACT.B.CABANY-CANYA I042257,3742257,37000000001449748,7342257,37 31/07/2025I/75016CONV.ACT.B.CABANY-CANYA I01717799,731717799,730000000021045211717799,73 31/07/2025I/75017CHME PLAN CONFIANZA00000000000224790,20 31/07/2025I/75017CHME PLAN CONFIANZA00000000000217490,680 31/07/2025I/75017CHME PLAN CONFIANZA0000000000049041,380 31/07/2025I/75017CHME PLAN CONFIANZA00000000000404000 31/07/2025I/75017CHME PLAN CONFIANZA0157365,11157365,1100000000168629,81157365,11 31/07/2025I/75017CHME PLAN CONFIANZA000000000002453120 31/07/2025I/75017CHME PLAN CONFIANZA01958016,861958016,86000000004421900,791958016,86 31/07/2025I/75017CHME PLAN CONFIANZA0000000000016174060 31/07/2025I/75030CEICD PLA EDIFICANT-CEIP00000000000476,510 31/07/2025I/75030CEICD PLA EDIFICANT-CEIP000000000008632,680 31/07/2025I/75030CEICD PLA EDIFICANT-CEIP0000000000010166359,50 31/07/2025I/75030CEICD PLA EDIFICANT-CEIP09858809,369858809,36000000009893200,039858809,36 31/07/2025I/75030CEICD PLA EDIFICANT-CEIP000000000007874873,570 31/07/2025I/75030CEICD PLA EDIFICANT-CEIP03029146,083029146,083194,4003194,403194,43194,403077581,263025951,68 31/07/2025I/75030CEICD PLA EDIFICANT-CEIP0000000000000 31/07/2025I/75030CEICD PLA EDIFICANT-CEIP40000003166012,717166012,713659364,1003659364,103659364,13659364,108925663,023506648,61 31/07/2025I/75030CEICD PLA EDIFICANT-CEIP02155045,152155045,15000000002155045,152155045,15 31/07/2025I/75030CEICD PLA EDIFICANT-CEIP0157672,27157672,2700000000157893,81157672,27 31/07/2025I/75030CEICD PLA EDIFICANT-CEIP4649466,5304649466,530000000004649466,53 31/07/2025I/75030CEICD PLA EDIFICANT-CEIP015500001550000000000006199466,531550000 31/07/2025I/75030CEICD PLA EDIFICANT-CEIP4498246,1104498246,110000000004498246,11 31/07/2025I/75030CEICD PLA EDIFICANT-CEIP0800000800000000000005298246,11800000 31/07/2025I/75030CEICD PLA EDIFICANT-CEIP3242849,2403242849,240000000003242849,24 31/07/2025I/75030CEICD PLA EDIFICANT-CEIP015500001550000000000004792849,241550000 31/07/2025I/75030CEICD PLA EDIFICANT-CEIP5613327,6305613327,630000000005613327,63 31/07/2025I/75030CEICD PLA EDIFICANT-CEIP015500001550000000000007163327,631550000 31/07/2025I/75031CECD AYUDAS MUSEOS, COLECC.MUSEOGR.Y BS.MUEBLES CV0007163,2007163,207163,27163,207163,2-7163,2 31/07/2025I/75031CECD AYUDAS MUSEOS, COLECC.MUSEOGR.Y BS.MUEBLES CV0007991,81007991,8107991,817991,8107991,81-7991,81 31/07/2025I/75032CEICD PLA EDIFICANT - IES4152036,2126000006752036,210000000026000006752036,21 31/07/2025I/75032CEICD PLA EDIFICANT - IES0510000051000000000000005100000 31/07/2025I/75050SUBVENCION COMERCIO, CONSUMO Y ARTESANIA0003000000030000003000003000000300000-300000 31/07/2025I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-202000000000000413223,140 31/07/2025I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-202000000000000313122,390 31/07/2025I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200000000000064813,610 31/07/2025I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200000000000029569,470 31/07/2025I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200000000000024622,650 31/07/2025I/75084PRESID.GENERALITAT-ACONDIC.CENTROS TURISTICOS00000000000300000 31/07/2025I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA73369,5773369,56146739,1300000000146739,13146739,13 31/07/2025I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA349514,580349514,5800000000244565,21349514,58 31/07/2025I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA251832,70251832,700000000190217,39251832,7 31/07/2025I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA188330,8734165,11222495,9800000000228260,87222495,98 31/07/2025I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA251047,940251047,9400000000190217,39251047,94 31/07/2025I/75089GV PLAN ADHA-ADQUISIC.Y MEJORA VIVIENDAS0001643265,02001643265,0201643265,021643265,0200-1643265,02 31/07/2025I/75090GV NG RECOGIDAS BIORRESIDUOS0007532,98007532,9807532,987532,98023376,12-7532,98 31/07/2025I/75092GVA PACES 2024 - ACT. MITIGACION000000000001000000 31/07/2025I/75100CONVENIO EP SANEAMIENTO00000000000801290,210 31/07/2025I/75100CONVENIO EP SANEAMIENTO000000000001247228,130 31/07/2025I/75100CONVENIO EP SANEAMIENTO00000000000446309,490 31/07/2025I/75300ENTIDAD DE SANEAMIENTO-INVERSIONES917464,240917464,24000000000917464,24 31/07/2025I/75300ENTIDAD DE SANEAMIENTO-INVERSIONES1257071,1801257071,180000000001257071,18 31/07/2025I/75304IVACE-MEJORAS INFRAESTRUCTURAS000165516,800165516,80165516,8165516,80165516,8-165516,8 31/07/2025I/75306IVACE-ADQ VEH CULOS EL CTRICOS PROGR MOVES III00028700000287000028700028700000-287000 31/07/2025I/76117DIP REHAB XALET ABEN AL ABBAR,70000000000089090,190 31/07/2025I/76122DIPUTACION INVERSIONES00000000000143467,290 31/07/2025I/76122DIPUTACION INVERSIONES0000000000019999,990 31/07/2025I/79100FEDER ZENTROPY MICE INVERSION000152174,400152174,40152174,4152174,400-152174,4 31/07/2025I/79714CE PROYECTO MATCHUP INVERSIONES00024710,970024710,97024710,9724710,970167119,25-24710,97 31/07/2025I/79723CE PROYECTO LEAD-PRO INVERSION0399833998339983003998303998339983000 31/07/2025I/79724CE PROYECTO KOBAN INVERSION041510,4641510,4641510,460041510,46041510,4641510,46000 31/07/2025I/82100PRESTAMO PARTICIPATIVO00014772095,660014772095,66014772095,6614772095,6600-14772095,66 31/07/2025I/83000ANTICIPOS A PERSONAL3000000300000000000000300000 31/07/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF05516133,135516133,130000000005516133,13 31/07/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0541622,32541622,32000000000541622,32 31/07/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF086720,1886720,1800000000086720,18 31/07/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0171258,87171258,87000000000171258,87 31/07/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF02448265,722448265,720000000002448265,72 31/07/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF078469,4278469,4200000000078469,42 31/07/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0249827,54249827,54000000000249827,54 31/07/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0392639,16392639,16000000000392639,16 31/07/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF01483,181483,180000000001483,18 31/07/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0238627,21238627,21000000000238627,21 31/07/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF038438,7738438,7700000000038438,77 31/07/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0232548,88232548,88000000000232548,88 31/07/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0599521,2599521,2000000000599521,2 31/07/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0133071,67133071,67000000000133071,67 31/07/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF05081,745081,740000000005081,74 31/07/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF040649,140649,100000000040649,1 31/07/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0168302168302000000000168302 31/07/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0234002340000000000023400 31/07/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0100001000000000000010000 31/07/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF043446,3143446,3100000000043446,31 31/07/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF073358,773358,700000000073358,7 31/07/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF045602,3345602,3300000000045602,33 31/07/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0750000750000000000000750000 31/07/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0438596,44438596,44000000000438596,44 31/07/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF079764,0479764,0400000000079764,04 31/07/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF03092288,773092288,770000000003092288,77 31/07/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF03962,923962,920000000003962,92 31/07/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0938263,6938263,6000000000938263,6 31/07/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF081140,5281140,5200000000081140,52 31/07/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0735152,82735152,82000000000735152,82 31/07/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0531105,44531105,44000000000531105,44 31/07/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0746997,23746997,23000000000746997,23 31/07/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0145,6145,6000000000145,6 31/07/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF09997,029997,020000000009997,02 31/07/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF011947401,811947401,800000000011947401,8 31/07/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0180000001800000000000000018000000 31/07/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF01525137,251525137,250000000001525137,25 31/07/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0516747516747000000000516747 31/07/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0943045,94943045,94000000000943045,94 31/07/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0369049,89369049,89000000000369049,89 31/07/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0304000304000000000000304000 31/07/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0116000116000000000000116000 31/07/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF04389057,114389057,110000000004389057,11 31/07/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF01280658,341280658,340000000001280658,34 31/07/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0500000500000000000000500000 31/07/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF05145700,135145700,130000000005145700,13 31/07/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF025172779,5125172779,5100000000025172779,51 31/07/2025I/87010REMANENTE DE TESORERIA AFECTADO01064993,181064993,180000000001064993,18 31/07/2025I/87010REMANENTE DE TESORERIA AFECTADO0131069,37131069,37000000000131069,37 31/07/2025I/87010REMANENTE DE TESORERIA AFECTADO0226260,49226260,49000000000226260,49 31/07/2025I/87010REMANENTE DE TESORERIA AFECTADO063802,2363802,2300000000063802,23 31/07/2025I/87010REMANENTE DE TESORERIA AFECTADO0133568,19133568,19000000000133568,19 31/07/2025I/87010REMANENTE DE TESORERIA AFECTADO01678,341678,340000000001678,34 31/07/2025I/87010REMANENTE DE TESORERIA AFECTADO03005211,363005211,360000000003005211,36 31/07/2025I/87010REMANENTE DE TESORERIA AFECTADO099706,1799706,1700000000099706,17 31/07/2025I/87010REMANENTE DE TESORERIA AFECTADO0560342,47560342,47000000000560342,47 31/07/2025I/87010REMANENTE DE TESORERIA AFECTADO0856783,71856783,71000000000856783,71 31/07/2025I/87010REMANENTE DE TESORERIA AFECTADO0491655,07491655,07000000000491655,07 31/07/2025I/87010REMANENTE DE TESORERIA AFECTADO095463,0395463,0300000000095463,03 31/07/2025I/87010REMANENTE DE TESORERIA AFECTADO01045701,811045701,810000000001045701,81 31/07/2025I/87010REMANENTE DE TESORERIA AFECTADO0314935,93314935,93000000000314935,93 31/07/2025I/87010REMANENTE DE TESORERIA AFECTADO0117341,09117341,09000000000117341,09 31/07/2025I/87010REMANENTE DE TESORERIA AFECTADO039088,8539088,8500000000039088,85 31/07/2025I/87010REMANENTE DE TESORERIA AFECTADO03236,183236,180000000003236,18 31/07/2025I/87010REMANENTE DE TESORERIA AFECTADO06664,126664,120000000006664,12 31/07/2025I/87010REMANENTE DE TESORERIA AFECTADO020432,1520432,1500000000020432,15 31/07/2025I/87010REMANENTE DE TESORERIA AFECTADO09734,59734,50000000009734,5 31/07/2025I/87010REMANENTE DE TESORERIA AFECTADO031740,5431740,5400000000031740,54 31/07/2025I/87010REMANENTE DE TESORERIA AFECTADO017000,517000,500000000017000,5 31/07/2025I/87010REMANENTE DE TESORERIA AFECTADO013632,0713632,0700000000013632,07 31/07/2025I/87010REMANENTE DE TESORERIA AFECTADO03123,263123,260000000003123,26 31/07/2025I/87010REMANENTE DE TESORERIA AFECTADO03851,583851,580000000003851,58 31/07/2025I/87010REMANENTE DE TESORERIA AFECTADO080697,680697,600000000080697,6 31/07/2025I/87010REMANENTE DE TESORERIA AFECTADO020164,6420164,6400000000020164,64 31/07/2025I/87010REMANENTE DE TESORERIA AFECTADO057897,5557897,5500000000057897,55 31/07/2025I/87010REMANENTE DE TESORERIA AFECTADO011923,311923,300000000011923,3 31/07/2025I/87010REMANENTE DE TESORERIA AFECTADO024533,2224533,2200000000024533,22 31/07/2025I/87010REMANENTE DE TESORERIA AFECTADO0486942,08486942,08000000000486942,08 31/07/2025I/87010REMANENTE DE TESORERIA AFECTADO063100,7963100,7900000000063100,79 31/07/2025I/87010REMANENTE DE TESORERIA AFECTADO0178100,87178100,87000000000178100,87 31/07/2025I/87010REMANENTE DE TESORERIA AFECTADO089841,4589841,4500000000089841,45 31/07/2025I/87010REMANENTE DE TESORERIA AFECTADO0318525,61318525,61000000000318525,61 31/07/2025I/87010REMANENTE DE TESORERIA AFECTADO0333090,8333090,8000000000333090,8 31/07/2025I/87010REMANENTE DE TESORERIA AFECTADO01062135,321062135,320000000001062135,32 31/07/2025I/87010REMANENTE DE TESORERIA AFECTADO02103957,882103957,880000000002103957,88 31/07/2025I/87010REMANENTE DE TESORERIA AFECTADO0127692,3127692,3000000000127692,3 31/07/2025I/87010REMANENTE DE TESORERIA AFECTADO060996,6160996,6100000000060996,61 31/07/2025I/87010REMANENTE DE TESORERIA AFECTADO0105113,17105113,17000000000105113,17 31/07/2025I/87010REMANENTE DE TESORERIA AFECTADO0139479,76139479,76000000000139479,76 31/07/2025I/87010REMANENTE DE TESORERIA AFECTADO0488633,42488633,42000000000488633,42 31/07/2025I/87010REMANENTE DE TESORERIA AFECTADO020571,8320571,8300000000020571,83 31/07/2025I/87010REMANENTE DE TESORERIA AFECTADO073122,9373122,9300000000073122,93 31/07/2025I/87010REMANENTE DE TESORERIA AFECTADO085616,0385616,0300000000085616,03 31/07/2025I/87010REMANENTE DE TESORERIA AFECTADO025545,4225545,4200000000025545,42 31/07/2025I/87010REMANENTE DE TESORERIA AFECTADO022512,9922512,9900000000022512,99 31/07/2025I/87010REMANENTE DE TESORERIA AFECTADO063077,2263077,2200000000063077,22 31/07/2025I/87010REMANENTE DE TESORERIA AFECTADO036900,4936900,4900000000036900,49 31/07/2025I/87010REMANENTE DE TESORERIA AFECTADO038857,438857,400000000038857,4 31/07/2025I/87010REMANENTE DE TESORERIA AFECTADO09836,389836,380000000009836,38 31/07/2025I/87010REMANENTE DE TESORERIA AFECTADO05802,215802,210000000005802,21 31/07/2025I/87010REMANENTE DE TESORERIA AFECTADO0121912,73121912,73000000000121912,73 31/07/2025I/87010REMANENTE DE TESORERIA AFECTADO0138645,42138645,42000000000138645,42 31/07/2025I/87010REMANENTE DE TESORERIA AFECTADO0125557,99125557,99000000000125557,99 31/07/2025I/87010REMANENTE DE TESORERIA AFECTADO09919,069919,060000000009919,06 31/07/2025I/87010REMANENTE DE TESORERIA AFECTADO0787578750000000007875 31/07/2025I/87010REMANENTE DE TESORERIA AFECTADO015565,9315565,9300000000015565,93 31/07/2025I/87010REMANENTE DE TESORERIA 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CREDITO M. Y L.PLAZO4474467,44-215138,184259329,260000000004259329,26 31/07/2025I/91300OPER. CREDITO M. Y L.PLAZO094764,0794764,0700000000094764,07 31/07/2025I/91300OPER. CREDITO M. Y L.PLAZO0215138,18215138,18000000000215138,18 31/07/2025I/91300OPER. CREDITO M. Y L.PLAZO6349897,3306349897,330000000006349897,33 31/07/2025I/91300OPER. CREDITO M. Y L.PLAZO4485696,8404485696,840000000004485696,84 31/07/2025I/91300OPER. CREDITO M. Y L.PLAZO1874311018743110000000001874311 31/07/2025I/91300OPER. CREDITO M. Y L.PLAZO1845402,8701845402,870000000001845402,87 31/07/2025I/91300OPER. CREDITO M. Y L.PLAZO872257,780872257,78000000000872257,78 31/07/2025I/91300OPER. CREDITO M. Y L.PLAZO1463307,58-1100100363207,58000000000363207,58 31/07/2025I/91300OPER. CREDITO M. Y L.PLAZO1218693,201218693,20000000001218693,2 31/07/2025I/91300OPER. CREDITO M. Y L.PLAZO2000000200000000000000200000 31/07/2025I/91300OPER. CREDITO M. Y L.PLAZO125965,96-94764,0731201,8900000000031201,89 31/07/2025I/91300OPER. CREDITO M. Y L.PLAZO1090000010900000000000001090000 31/07/2025I/91300OPER. CREDITO M. Y L.PLAZO0110010011001000000000001100100 31/07/2025I/91301OPER. CREDITO M. Y L.PLAZO01525137,251525137,250000000001525137,25 31/07/2025I/91301OPER. CREDITO M. Y L.PLAZO0516747516747000000000516747 31/07/2025I/91301OPER. CREDITO M. Y L.PLAZO0943045,94943045,94000000000943045,94 31/07/2025I/91301OPER. CREDITO M. Y L.PLAZO0369049,89369049,89000000000369049,89 31/07/2025I/91301OPER. CREDITO M. Y L.PLAZO0304000304000000000000304000 31/07/2025I/91301OPER. CREDITO M. Y L.PLAZO0116000116000000000000116000 31/07/2025I/91301OPER. CREDITO M. Y L.PLAZO04389057,114389057,110000000004389057,11 31/07/2025I/91301OPER. CREDITO M. Y L.PLAZO01280658,341280658,340000000001280658,34 31/07/2025I/91301OPER. CREDITO M. Y L.PLAZO0500000500000000000000500000 31/07/2025I/91301OPER. CREDITO M. Y L.PLAZO05145700,135145700,130000000005145700,13 31/08/2025I/10000I. S/RENTA PERSONAS FISICAS36392249,31036392249,3116243718,610108942,2613923187,38108942,2613814245,1216134776,352320531,23020257472,96 31/08/2025I/10001IRPF LIQUID. EJERC. ANTER.1584255,3101584255,310000000001584255,31 31/08/2025I/11200I. S/BIENES INMUEBLES NATURALEZA RUSTICA1230000123000124051,240692,38390,4692,38-301,98123358,86123660,840-358,86 31/08/2025I/11300IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA1990000000199000000207755853,708978592,99170827635,63406586,46167421049,1198777260,731356211,620222739,28 31/08/2025I/11400IMPUESTO S/BIENES INMUEBLES CARACTER. ESPECIALES7300000073000007528536,160215705,926391606,258938,366382667,897312830,24930162,350-12830,24 31/08/2025I/11500IMPUESTO SOBRE VEHICULOS DE TRACCION MECANICA3530000003530000034507015,720141903,641167444,3837411,361130033,0234365112,0833235079,060934887,92 31/08/2025I/11600IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA2460000002460000015569402,450402191,5914684172,12186683,6914497488,4315167210,86669722,4309432789,14 31/08/2025I/13000IMPUESTO SOBRE ACTIVIDADES ECONOMICAS2900000002900000028934277,240695463,735369324,03521960,654847363,3828238813,5123391450,130761186,49 31/08/2025I/21000IMPUESTO SOBRE EL VALOR A ADIDO18633917,02018633917,0210012654,050207752,588582274,9207752,588374522,329804901,471430379,1508829015,55 31/08/2025I/21001IVA LIQ.EJERC.ANTERIOR822469,280822469,28000000000822469,28 31/08/2025I/22000I. S/ALCOHOL Y BEBIDAS DERIVADAS151501,560151501,56134596,280967,19115368,24967,19114401,05133629,0919228,04017872,47 31/08/2025I/22001I. S/CERVEZA85065,85085065,8543258,74026,1137078,9226,1137052,8143232,636179,82041833,22 31/08/2025I/22003I. S/LABORES DE TABACO1676403,4801676403,48864688,720857,85741161,76857,85740303,91863830,87123526,960812572,61 31/08/2025I/22004I. S/HIDROCARBUROS2595429,6402595429,641533009,3105596,431314007,985596,431308411,551527412,88219001,3301068016,76 31/08/2025I/22006I. S/PRODUCTOS INTERMEDIOS5083,5405083,543613,54015,683097,3215,683081,643597,86516,2201485,68 31/08/2025I/22010I S/HIDROCARBUROS LIQ EJ ANT112824,90112824,9000000000112824,9 31/08/2025I/22011I S/P INTERMED LIQ EJ ANT221,340221,34000000000221,34 31/08/2025I/22012I S/ALCOHOL Y BEB DERIV LIQ EJERC ANT6633,4206633,420000000006633,42 31/08/2025I/22013I S/CERVEZA LIQ EJERC ANT3686,1803686,180000000003686,18 31/08/2025I/22014I S/LABORES TABACO LIQ EJ ANT72669,58072669,5800000000072669,58 31/08/2025I/29000IMPUESTO CONSTRUCCIONES, INSTALACIONES Y OBRAS2620000002620000014938556,690166339,8514637141,79148582,1914488559,614772216,84283657,24011427783,16 31/08/2025I/30100ALCANTARILLADO1525000001525000011165902,520762181,1311109506,87762181,1310347325,7410403721,3956395,6504846278,61 31/08/2025I/30200TASA RECOGIDA DE BASURAS46961459,63046961459,6300000000046961459,63 31/08/2025I/30900VIGILANCIA ESPECIAL3000003000019573,730011356,91011356,9119573,738216,82010426,27 31/08/2025I/30901EXTINCI N DE INCENDIOS100001000164,8300000164,83164,830835,17 31/08/2025I/30902CEMENTERIOS Y SERVICIOS FUNEBRES3500000035000002020120,1403534,912020120,143534,912016585,232016585,23001483414,77 31/08/2025I/31100SERVICIO ASISTENCIA DISMINUIDOS FISICOS9600000960000654693,3700654693,370654693,37654693,3700305306,63 31/08/2025I/31900SERVICIOS SANITARIOS7000007000038238,830705,3638238,83705,3637533,4737533,470032466,53 31/08/2025I/32100LICENCIAS URBANISTICAS7500000075000003711773,93044970,173707589,244970,173662619,033666803,764184,7303833196,24 31/08/2025I/32500TASA POR EXPEDICION DE DOCUMENTOS2700000270000173416,580459,45173416,58459,45172957,13172957,130097042,87 31/08/2025I/32600RETIRADA DE VEHICULOS (GRUA)2700000027000001423852,56010817,391409016,6910496,581398520,111413035,1714515,0601286964,83 31/08/2025I/32903OPOSICIONES Y CONCURSOS1000000100000139262,80308,47139262,8308,47138954,33138954,3300-38954,33 31/08/2025I/32904DEP SITO MUEBLES EN ALMACENES MUNICIPALES6000060006193,8006193,806193,86193,800-193,8 31/08/2025I/32906CONSERVATORIO 'JOSE ITURBI'117084,430117084,43119811,6203303,77119811,623303,77116507,85116507,8500576,58 31/08/2025I/32908CELEBRACION BODAS CIVILES5000050003163,23003163,2303163,233163,23001836,77 31/08/2025I/32909MERCADOS100000001000000790968,02021113,19417515,921268,38416247,54769854,83353607,290230145,17 31/08/2025I/33000ORDENANZA REGULACION DE APARCAMIENTOS (ORA)8600000086000005248988,110104,565248988,11104,565248883,555248883,55003351116,45 31/08/2025I/33100ENTRADA DE VEHICULOS5700000057000005848174,040307842,185140983,3439379,365101603,985540331,86438727,880159668,14 31/08/2025I/33200PARTICIPACION INGRESOS BRUTOS9700000097000006988129,11006988129,1106988129,116988129,11002711870,89 31/08/2025I/33400CALAS Y ZANJAS7000007000049586,230400,2649586,23400,2649185,9749185,970020814,03 31/08/2025I/33500MESAS Y SILLAS3000000030000003102030,530263588,222298427,0117194,712281232,32838442,31557210,010161557,69 31/08/2025I/33800COMPENSACION TELEFONICA ESPANA S.A.1330000013300001134714,03001134714,0301134714,031134714,0300195285,97 31/08/2025I/33900MERCANCIAS, ESCOMBROS Y MATERIALES8480000848000519837,9606652,82519837,966652,82513185,14513185,1400334814,86 31/08/2025I/33901VALLAS, ANDAMIOS, ETC.5000000500000356696,03011894,89356696,0311894,89344801,14344801,1400155198,86 31/08/2025I/33902QUIOSCOS Y CRISTALERAS3900003900037883,6201096,4515484,38178,815305,5836787,1721481,5902212,83 31/08/2025I/33903PUESTOS, BARRACAS, ETC.2400000240000174902,07050,21174212,9936,01174176,98174851,86674,88065148,14 31/08/2025I/33905PUESTOS NO SEDENTARIOS4500000450000280908,9065558,4781881,0162,8881818,13215350,43133532,30234649,57 31/08/2025I/33906DEP SITOS Y SURTIDORES COMBUSTIBLE5300053000000000005300 31/08/2025I/33907UTILIZ. EDIFICIOS E INSTALACIONES MUNICIPALES50000050000317736,8105153,2317021,414437,8312583,61312583,6100-262583,61 31/08/2025I/33908PUBLICIDAD EN DOMINIO PUBLICO8000008000062011,250062011,25062011,2562011,250017988,75 31/08/2025I/33909TASA CAJEROS AUTOMATICOS2100000210000227344,38022083,53205040,231158,29203881,94205260,851378,9104739,15 31/08/2025I/34100CENTROS SOCIALES6000000600000410283,6400359589,340359589,34410283,6450694,30189716,36 31/08/2025I/34200COMEDORES COLEGIOS Y E.INFANTILES MPALES9647880964788478238,200478238,20478238,2478238,200486549,8 31/08/2025I/34315SERVICIOS DEPORTIVOS. POLIDEPORTIVO LA HIPICA00019861,60019861,6019861,619861,600-19861,6 31/08/2025I/34400ENTRADAS MUSEOS Y EVENTOS1000000100000000000000100000 31/08/2025I/34401ENTRADAS TEATRO EL MUSICAL1000000100000730680073068073068730680026932 31/08/2025I/34900SERVICIOS JUVENILES2000002000015433,380015433,38015433,3815433,38004566,62 31/08/2025I/34901CURSOS SERVICIOS MUNICIPALES155769,60155769,641255,20041255,2041255,241255,200114514,4 31/08/2025I/34902ACTIVID.TEATRO EL MUSICAL100000100003890003890038903890006110 31/08/2025I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS88108,51088108,5100000000088108,51 31/08/2025I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS233087,530233087,53000000000233087,53 31/08/2025I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS4053590,9204053590,920000000004053590,92 31/08/2025I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS180000-18000000000000000 31/08/2025I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS147744,060147744,06000000000147744,06 31/08/2025I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS859958,930859958,93000000000859958,93 31/08/2025I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS469704,170469704,17000000000469704,17 31/08/2025I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS0180000180000000000000180000 31/08/2025I/36000VENTA BIENES250000025000020400,80019750,9019750,920400,8649,90229599,2 31/08/2025I/36001PUBLICACIONES3000003000019157,680019157,68019157,6819157,680010842,32 31/08/2025I/36002VENTA PRODUCTOS RECOGIDA SELECTIVA5300000053000004534436,32003999685,1903999685,194534436,32534751,130765563,68 31/08/2025I/38900REINTEGROS PPTOS. CERRADOS SIT - SIGEI200000200008029,27006631,9206631,928029,271397,35011970,73 31/08/2025I/38901REINTEGROS SUBVENCIONES CONCEDIDAS250000025000099088,30099088,3099088,399088,300150911,7 31/08/2025I/38902REINTEGROS PRESUPUESTOS CERRADOS200000200001440,45001440,4501440,451440,450018559,55 31/08/2025I/38903REINT SUBVENC CONCEDIDAS SIT-SIGEI4500000450000000000000450000 31/08/2025I/39100MULTAS POR INFRACCIONES URBANISTICAS200000020000031751,270754,413933,97754,413179,5730996,8717817,30169003,13 31/08/2025I/39110MULTAS POR INFRACCIONES TRIBUTARIAS Y ANALOGOS20000002000001534,8801953,2801953,28-1953,28-418,41534,880200418,4 31/08/2025I/39120MULTAS POR INFRACCIONES DE LA ORD. CIRCULACION1400000001400000018502112,630105265,137663037,923158,337639879,5718396847,510756967,930-4396847,5 31/08/2025I/39190OTRAS MULTAS Y SANCIONES1500000015000003256460,720274133,48804334,5516723,45787611,12982327,242194716,140-1482327,24 31/08/2025I/39191SANCIONES POR INCUMPLIMIENTO DE CONTRATO1000001000012167,450063100631012167,455857,450-2167,45 31/08/2025I/39193SANCIONES INCUMPLIMIENTO SUBVENCIONES0003009,51003009,5103009,513009,5100-3009,51 31/08/2025I/39200RECARGO POR DECLARACION EXTEMPOR. SIN REQ. PREVIO3000003000012788,28158,97912,49798,7914,189784,6111716,911932,3018283,09 31/08/2025I/39201RECARGOS PRORROGAS Y APREMIO1000010000000000001000 31/08/2025I/39210RECARGO EJECUTIVO3000000300000212125,2108347,27212125,218347,27203777,94203777,940096222,06 31/08/2025I/39211RECARGO APREMIO4500000045000002529184,83034386,882529184,8334386,882494797,952494797,95002005202,05 31/08/2025I/39300INTERESES DE DEMORA1000000010000001067798,50302270,41032186,86302270,4729916,46765528,135611,640234471,9 31/08/2025I/39901RECURSOS EVENTUALES2000000200000396519,1604556,61140078,140140078,14391962,55251884,410-191962,55 31/08/2025I/39902DEP SITOS Y FIANZAS ABANDONADOS0301785,98301785,98301785,9800301785,980301785,98301785,98000 31/08/2025I/39911TARIFA ESP.AGUAS INVERS.213840,54198274,83412115,37000000000412115,37 31/08/2025I/39911TARIFA ESP.AGUAS INVERS.1592699,7301592699,731245516,12001245516,1201245516,121245516,1200347183,61 31/08/2025I/39911TARIFA ESP.AGUAS INVERS.750000075000057475000574750057475057475000175250 31/08/2025I/39911TARIFA ESP.AGUAS INVERS.1073459,73-673459,73400000000000000400000 31/08/2025I/39911TARIFA ESP.AGUAS INVERS.0475184,9475184,9000000000475184,9 31/08/2025I/39918DERRIBOS000209382,6700000209382,67209382,670-209382,67 31/08/2025I/39918DERRIBOS595000059500061888,58032682,8929852,2421931,177921,0729205,6921284,620565794,31 31/08/2025I/39919LIMPIEZA DE SOLARES4000004000018137,3003143,4403143,4418137,314993,86021862,7 31/08/2025I/39946PART.1,5%INGR.E.M.AGUAS013000001300000662210,2700662210,270662210,27662210,2700637789,73 31/08/2025I/39946PART.1,5%INGR.E.M.AGUAS1300000-130000000000000000 31/08/2025I/39948TARIFA APORTACION100000001000000953869,7600953869,760953869,76953869,760046130,24 31/08/2025I/39959GASTOS JURIDICOS A CARGO DE PARTICULARES2000000200000104118,7808508,9174155,95074155,9595609,8721453,920104390,13 31/08/2025I/39961LIC. URB. SEGURIDAD PERSONAS OBRAS PARADAS1000010000000000001000 31/08/2025I/39964COSTAS PROCEDIM. APREMIO POR MULTAS TRAFICO Y ORA4000000400000249136,2501181,73249136,251181,73247954,52247954,5200152045,48 31/08/2025I/39966EJECUCION GARANTIA INCUMPLIMIENTO CONTRATO300000300009194,49002637,0902637,099194,496557,4020805,51 31/08/2025I/42004GASTOS ELECTORALES Y CENSALES8900089000000000008900 31/08/2025I/42010FONDO COMPLEMENTARIO DE FINANCIACION421084694,80421084694,8208649326,202320794,98178842279,62320794,98176521484,6206328531,229807046,60214756163,6 31/08/2025I/42011COMPENSACION MENOR RECAUDACION IAE41840232,89041840232,8920746870,480248272,4317783031,84248272,4317534759,4120498598,052963838,64021341634,84 31/08/2025I/42016FONDO COMPL.FINANCIACION LIQ.EJ.ANT.32489054,57032489054,5700000000032489054,57 31/08/2025I/42017COMP.MENOR REC.IAE LIQ.EJ.ANT3252479,603252479,60000000003252479,6 31/08/2025I/42018MSC "VIU A ESTIU"0125961259612596001259601259612596000 31/08/2025I/42020COMPENSACION POR BENEFICIOS FISCALES1300000013000002452550,58002452550,5802452550,582452550,5800-1152550,58 31/08/2025I/42021SEPE PLAN DE EMPLEO DANA0976373,34976373,34976373,3400976373,340976373,34976373,340976373,340 31/08/2025I/42030PLAN RESPUESTA INMEDIATA DANA0117840311784031178403001178403011784031178403011784030 31/08/2025I/42030PLAN RESPUESTA INMEDIATA DANA031695031695000000000316950316950 31/08/2025I/42090MHAP EDUSI 3C000000000001131145,090 31/08/2025I/42092PACTO ESTADO VIOLENCIA DE GENERO212767,770212767,77000000000212767,77 31/08/2025I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA02450024500245000024500024500245000245000 31/08/2025I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA058141,3658141,3600000000107881,7658141,36 31/08/2025I/42096RED INNPULSO MINISTERIO CIENCIA, INOV, UNIVERS.0002500000250000250002500000-25000 31/08/2025I/42096RED INNPULSO MINISTERIO CIENCIA, INOV, UNIVERS.0800080008000008000080008000000 31/08/2025I/42098DGCAL EFESO ITINER. FORMATIVOS0295481,86295481,8600000000358498,58295481,86 31/08/2025I/42190SEPIE PROGRAMA ERASMUS +000292000292002920292002920-2920 31/08/2025I/42190SEPIE PROGRAMA ERASMUS +012680126808876008876088768876063403804 31/08/2025I/42190SEPIE PROGRAMA ERASMUS +012670,5412670,5400000000263912670,54 31/08/2025I/42392APV FORM.PERS.BOMBEROS0000000000096089,650 31/08/2025I/42392APV FORM.PERS.BOMBEROS100000144076,76244076,76109000010900010900109000272967,53233176,76 31/08/2025I/45000PARTICIPACION EN LOS TRIBUTOS DE LA COM.AUTONOMA1409454014094540000000001409454 31/08/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00027330400273304027330427330400-273304 31/08/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000009081150908115-908115-90811500908115 31/08/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00045852,40045852,4045852,445852,400-45852,4 31/08/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0005634200563420563425634200-56342 31/08/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00067344,20067344,2067344,267344,200-67344,2 31/08/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00072971,80072971,8072971,872971,800-72971,8 31/08/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00029906,10029906,1029906,129906,100-29906,1 31/08/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00000337485,330337485,33-337485,33-337485,3300337485,33 31/08/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS12750202,59012750202,5900000000012750202,59 31/08/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1627126,7401627126,740000000001627126,74 31/08/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1273895,6601273895,660000000001273895,66 31/08/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1250000012500000000000001250000 31/08/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS10724,31010724,3100000000010724,31 31/08/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS377694,820377694,82000000000377694,82 31/08/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS83319,93083319,9300000000083319,93 31/08/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS2291250022912500000000002291250 31/08/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS211965,270211965,27000000000211965,27 31/08/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1491900149190000000000149190 31/08/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS6000006000000000000060000 31/08/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS5000005000000000000050000 31/08/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS3000000300000000000000300000 31/08/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS4500000450000000000000450000 31/08/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS8731300873130000000000873130 31/08/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS3880600388060000000000388060 31/08/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS7440000744000000000000744000 31/08/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1887937,201887937,20000000001887937,2 31/08/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS5494490549449000000000549449 31/08/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS482191,790482191,79000000000482191,79 31/08/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS591580,820591580,82000000000591580,82 31/08/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS572435,60572435,6000000000572435,6 31/08/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS3766140376614000000000376614 31/08/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS371903,580371903,58000000000371903,58 31/08/2025I/45006CONVENIO COLEGIOS MUNICIPALES1732094,0501732094,050000000001732094,05 31/08/2025I/45006CONVENIO COLEGIOS MUNICIPALES657355,950657355,95000000000657355,95 31/08/2025I/45007CONSULTORIOS PEDANIAS0008857,5008857,508857,58857,5011810-8857,5 31/08/2025I/45007CONSULTORIOS PEDANIAS0009079,92009079,9209079,929079,92022700,44-9079,92 31/08/2025I/45007CONSULTORIOS PEDANIAS00019125001912501912519125026775-19125 31/08/2025I/45007CONSULTORIOS PEDANIAS000847,1800847,180847,18847,1802635,5-847,18 31/08/2025I/45007CONSULTORIOS PEDANIAS043972,543972,50000000043972,543972,5 31/08/2025I/45008GV PLAN CORRESPONSABLES057606,1357606,1357606,130057606,13057606,1357606,13057606,130 31/08/2025I/45014CE CONSERVATORIO JOSE ITURBI00032570,980032570,98032570,9832570,98032570,98-32570,98 31/08/2025I/45014CE CONSERVATORIO JOSE ITURBI99675,59099675,59401958,3300401958,330401958,33401958,330401958,33-302282,74 31/08/2025I/45014CE CONSERVATORIO JOSE ITURBI3776703776700000000037767 31/08/2025I/45015ATENCION DROGODEPENDENCIAS00000000000105442,320 31/08/2025I/45015ATENCION DROGODEPENDENCIAS00042989,10042989,1042989,142989,1042989,1-42989,1 31/08/2025I/45015ATENCION DROGODEPENDENCIAS107472,760107472,76000000000107472,76 31/08/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES0000000000011300 31/08/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES175980017598087990008799008799087990017598087990 31/08/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES138960013896069480006948006948069480013896069480 31/08/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES22434002243401121700011217001121701121700224340112170 31/08/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES189900018990094950009495009495094950018990094950 31/08/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES22956002295601147800011478001147801147800229560114780 31/08/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES1173200117320000000000117320 31/08/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES9264009264000000000092640 31/08/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES1495600149560000000000149560 31/08/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES1266000126600000000000126600 31/08/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES1530400153040000000000153040 31/08/2025I/45017CE GABINETE PSICOPEDAGOGICO00010067,070010067,07010067,0710067,07010067,07-10067,07 31/08/2025I/45017CE GABINETE PSICOPEDAGOGICO71316,02071316,0249781,960049781,96049781,9649781,96049781,9621534,06 31/08/2025I/45017CE GABINETE PSICOPEDAGOGICO27065,87027065,8700000000027065,87 31/08/2025I/45022AYUDAS VIVIENDA PERSONAS VULNERABLES00000469448,030469448,03-469448,03-469448,0300469448,03 31/08/2025I/45032CE SUBVENCI N UNESCO0004463,22004463,2204463,224463,2200-4463,22 31/08/2025I/45038CECD ACTIVIDADES CULTURALES Y ARTISTICAS MUSEOS00000000000100000 31/08/2025I/45040CHAP PLAN DE FORMACION125296,120125296,12000000000125296,12 31/08/2025I/45044CONSELL.EDUCACION PYTO.EUROPEO ERASMUS PLUS000215600215602156215602156-2156 31/08/2025I/45045CE PROGRAMA XARXA LLIBRES05163,25163,22445,82002445,8202445,822445,8202445,822717,38 31/08/2025I/45046CONVENIO ACT. B.CABANYAL-CANYAMELAR000000000001140000 31/08/2025I/45046CONVENIO ACT. B.CABANYAL-CANYAMELAR0171541,45171541,4500000000210000171541,45 31/08/2025I/45050GV-SERV.CAJERO AUTOMATICO HORNO ALCEDO14500725021750000000003625021750 31/08/2025I/45084CECD PROYECTO COMPENSEM0000020981,73020981,73-20981,73-20981,730020981,73 31/08/2025I/45084CECD PROYECTO COMPENSEM0428205,03428205,03428205,0300428205,030428205,03428205,030428205,030 31/08/2025I/45089GVA PACES 20240000000000080000 31/08/2025I/45090GV NG RECOGIDAS BIORRESIDUOS000209013,400209013,40209013,4209013,40968955,53-209013,4 31/08/2025I/45102AUT.TRANSP.METROPOLIT.SUBV.TRANSP.COLECTIVO URBANO13661450013661450000000001366145013661450 31/08/2025I/45107SERVEF AEDL00000000000588000 31/08/2025I/45111AVT CERTIF.PLAYAS, SOCORRISMO Y SALVAMENTO0000000000040 31/08/2025I/45119ATMV CONVENI TRANSP.PUBL.TERRES.INTERURB VIAJEROS2238485,02310298,772548783,79000000002548783,792548783,79 31/08/2025I/45140SERVEF SIST.N.GARANT.JUVENIL222723,380222723,38139177,2700139177,270139177,27139177,270278354,5483546,11 31/08/2025I/45143LABORA PROYECTO ET FORMEM00000000000105651,360 31/08/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES00099795,070099795,07099795,0799795,07099795,07-99795,07 31/08/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES00096367,080096367,08096367,0896367,08096367,08-96367,08 31/08/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES000114040,100114040,10114040,1114040,10114040,1-114040,1 31/08/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES00000000000133120,20 31/08/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES00000000000133120,20 31/08/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES00000000000133120,20 31/08/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES00000000000133120,20 31/08/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES0424208424208412146004121460412146412146041820812062 31/08/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES0424208424208412146004121460412146412146041820812062 31/08/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES0424208424208412146004121460412146412146041820812062 31/08/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES0354972354972362821,500362821,50362821,5362821,50362821,5-7849,5 31/08/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES0354972354972362821,500362821,50362821,5362821,50362821,5-7849,5 31/08/2025I/45151LABORA-FPE CERTIF.PROFESIONALIDAD00025612,80025612,8025612,825612,8025612,8-25612,8 31/08/2025I/45151LABORA-FPE CERTIF.PROFESIONALIDAD03404034040000000003404034040 31/08/2025I/45153LABORA-PROYECTO ETRAME04000040000000000004000040000 31/08/2025I/45154LABORA-ACCION INSERTA OPERACIONES ADMINISTRATIVAS0274764274764206073002060730206073206073027476468691 31/08/2025I/45300ENTIDAD DE SANEAMIENTO0002397772,31002397772,3102397772,312397772,3102397772,31-2397772,31 31/08/2025I/45300ENTIDAD DE SANEAMIENTO2227520,7202227520,720000000002227520,72 31/08/2025I/45300ENTIDAD DE SANEAMIENTO1354325,972688590,244042916,211347638,72001347638,7201347638,721347638,7204042916,212695277,49 31/08/2025I/45301INST.VALENC.JUVENTUD-CONTRATACION PROFESIONALES0000000000010078,710 31/08/2025I/46111DIP ESPECT PIROT CNICOS0001773650017736501773651773650177365-177365 31/08/2025I/46111DIP ESPECT PIROT CNICOS0001890000018900001890001890000189000-189000 31/08/2025I/46111DIP ESPECT PIROT CNICOS000000000001890000 31/08/2025I/46113DIP FONDO COOPERACION MUNICIPAL1850000018500001846946001846946018469461846946003054 31/08/2025I/46114DIPUTACION ACTIVIDADES CULTURALES00029477,040029477,04029477,0429477,04029477,04-29477,04 31/08/2025I/46114DIPUTACION ACTIVIDADES CULTURALES0294712947100000000029471 31/08/2025I/46115DIP AMPLIAC LINEA 9 EMT VALENCIA-SEDAV0338635,76338635,76000000001034082338635,76 31/08/2025I/46400EMSHI GESTION PLANTAS POTABILIZADORAS2490312,1302490312,13219723,1400219723,140219723,14219723,14002270588,99 31/08/2025I/47016EMIV.CONVENIO OBRAS EMERGENCIA64991,98064991,9864991,980064991,98064991,9864991,98000 31/08/2025I/49100FEDER ZENTROPY MICE72741,33072741,33153739,8900153739,890153739,89153739,8900-80998,56 31/08/2025I/49733CE PROYECTO MATCHUP0000000000095547,490 31/08/2025I/49734CE PYTO "EU-HYBNET"2799,3302799,33000000002799,332799,33 31/08/2025I/49734CE PYTO "EU-HYBNET"750016401,6423901,640000000029325,7223901,64 31/08/2025I/49738CE PYTO CC-DRIVER0000000000050354,250 31/08/2025I/49743UE PROYECTO CITYCLIM021958,3221958,320000000021958,3221958,32 31/08/2025I/49744CE CAPITALIDAD VERDE EUROPEA01500001500001800000018000001800001800000180000-30000 31/08/2025I/49746CE PROYECTO IMPROVE47902,75047902,750000000047902,7547902,75 31/08/2025I/49747CE PYTO CITCOM IA200704,610200704,6100000000213812,74200704,61 31/08/2025I/49748UE FU-TOURISM045022,6745022,670000000095814,6445022,67 31/08/2025I/49749CE PROYECTO LEAD-PRO081431,9981431,99112953,2500112953,250112953,25112953,2500-31521,26 31/08/2025I/49750CE PROYECTO KOBAN060239,5460239,54129677,0400129677,040129677,04129677,0400-69437,5 31/08/2025I/51400INTERESES PRESTAMO LEVANTE UD SAD000105295,5100105295,510105295,51105295,5100-105295,51 31/08/2025I/51801INTERESES PR STAMOS VIVIENDAS UA1100000100002184,47001074,7501074,752184,471109,7207815,53 31/08/2025I/51802INTERESES PRESTAMO PZAS. APARC. C/CORREDORES,6100001000345,7500258,060258,06345,7587,690654,25 31/08/2025I/52000INTERESES CTAS. EN BANCOS Y CAJAS DE AHORRO8000000080000002583358,34026572583358,3426572580701,342580701,34005419298,66 31/08/2025I/52002INTERESES SUBV M DANA - ORDEN TMD/101/2025000656932,3100656932,310656932,31656932,3100-656932,31 31/08/2025I/52002INTERESES SUBV M DANA - ORDEN TMD/101/20250160795,52160795,52000000000160795,52 31/08/2025I/53400PARTICIPAC. EN BENEFICIOS EE.MM.MM.6626000662600662604,6500662604,650662604,65662604,6500-4,65 31/08/2025I/53410PARTICIPACION EN BENEFICIOS EMIVASA1100000-500000600000000000000600000 31/08/2025I/53410PARTICIPACION EN BENEFICIOS EMIVASA0500000500000000000000500000 31/08/2025I/54100RENTAS FINCAS URBANAS1200000012000001901035,02018208,131319896,381526,811318369,571882826,89564457,320-682826,89 31/08/2025I/54101RENTA FINCAS ERRADICACION VIVIENDA PRECARIA7500007500050710,770022990,56022990,5650710,7727720,21024289,23 31/08/2025I/54200PRODUCTO ARRENDAMIENTO DE FINCAS RUSTICAS000995,400951,680951,68995,443,720-995,4 31/08/2025I/54900ARREND.GESTION ESCUELAS244540024454025102000251020025102025102000-6480 31/08/2025I/54901OTRAS RENTAS DE BIENES INMUEBLES5534110553411792753,93016079,28740283,540740283,54776674,6536391,110-223263,65 31/08/2025I/55000CANON CONCESIONES S.P. APARCAMIENTOS2000000020000003924936,26003681924,2803681924,283924936,26243011,980-1924936,26 31/08/2025I/55001CANON CONCESION S.P. TANATORIO2000000200000161182,9600161182,960161182,96161182,960038817,04 31/08/2025I/55002CANON CONCESION S.P. INSTALACIONES DEPORTIVAS4000000400000302673,7400245665,880245665,88302673,7457007,86097326,26 31/08/2025I/55003CANON APROVECHAMIENTOS DEMANIALES260000026000014726,760014726,76014726,7614726,7600245273,24 31/08/2025I/55500APROVECHAMIENTOS ESPECIALES400000040000023869,040158,1420394,58158,1420236,4423710,93474,460376289,1 31/08/2025I/60000ENAJENACI N SOLARES Y PARCELAS1218847,5701218847,570000000001218847,57 31/08/2025I/60000ENAJENACI N SOLARES Y PARCELAS4137160041371601804550,25001131722,7501131722,751804550,25672827,502332609,75 31/08/2025I/60000ENAJENACI N SOLARES Y PARCELAS7738142077381420000000007738142 31/08/2025I/60001PLAN + VIVIENDAS2320000023200000000000002320000 31/08/2025I/60001PLAN + VIVIENDAS15734630,2015734630,200000000015734630,2 31/08/2025I/60200PARCELAS SOBRANTES DE LA VIA PUBLICA3628400362840320750,7200136261,670136261,67320750,72184489,05042089,28 31/08/2025I/61901VENTA INMUEBLES AJENOS AL PMS00053773,320052334,47052334,4753773,321438,850-53773,32 31/08/2025I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS00000000000837252,460 31/08/2025I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS00000000000443692,480 31/08/2025I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS235357,590235357,59379051,6800379051,680379051,68379051,6800-143694,09 31/08/2025I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS000550544,660316839,88233704,780233704,78233704,7800-233704,78 31/08/2025I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS2785099,7102785099,712590938,24002590938,2402590938,242590938,2400194161,47 31/08/2025I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS1336542,7-1170550165992,7000000000165992,7 31/08/2025I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS0227249,56227249,56000000000227249,56 31/08/2025I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS0943300,44943300,44000000000943300,44 31/08/2025I/61904ENAJENAC. OTROS BIENES Y DERECHOS0003674,97003674,9703674,973674,9700-3674,97 31/08/2025I/71000TR CAP DE OO AA UNIVERSIDAD POPULAR0001009469,49000001009469,491009469,490-1009469,49 31/08/2025I/71001TR CAPITAL OO AA CONSELL AGRARI VALENCIA000322914,1500000322914,15322914,150-322914,15 31/08/2025I/71002TR CAPITAL OO AA FUNDACION DEPORTIVA MUNICIPAL000397288,9300000397288,93397288,930-397288,93 31/08/2025I/71003TR CAPITAL OO AA JUNTA CENTRAL FALLERA000338203,1500000338203,15338203,150-338203,15 31/08/2025I/71005TR DE CAPITAL OO AA PALAU DE LA MUSICA00011790,580000011790,5811790,580-11790,58 31/08/2025I/71010TR CAPITAL OO AA PARQUES, JARDINES Y BIODIVERSIDA000971958,1900000971958,19971958,190-971958,19 31/08/2025I/72002NG PERTE DIGITALIZAC CICLO AGUA0186435,38186435,3800000000798646,98186435,38 31/08/2025I/72003M OBRAS INFRAEST, EQUIPAM E INSTALAC DANA01149551,361149551,360000000001149551,36 31/08/2025I/72003M OBRAS INFRAEST, EQUIPAM E INSTALAC DANA0849343,99849343,99114661438,500114661438,50114661438,5114661438,500-113812094,5 31/08/2025I/72003M OBRAS INFRAEST, EQUIPAM E INSTALAC DANA0526000526000000000000526000 31/08/2025I/72003M OBRAS INFRAEST, EQUIPAM E INSTALAC DANA0486135,39486135,39000000000486135,39 31/08/2025I/72003M OBRAS INFRAEST, EQUIPAM E INSTALAC DANA03097958,893097958,890000000003097958,89 31/08/2025I/72004PLAN RESPUESTA INMEDIATA DANA INVERSIONES0474899,22474899,2200000000474899,22474899,22 31/08/2025I/72027MHAP EDUSI 3C INV000000000003682636,080 31/08/2025I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000584352,130 31/08/2025I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0317345,56317345,5600000000580165,28317345,56 31/08/2025I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000290082,40 31/08/2025I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1007496,5501007496,550000000001007496,55 31/08/2025I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0001462767,13001462767,1301462767,131462767,1301462767,13-1462767,13 31/08/2025I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000155549,990 31/08/2025I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.2386820,9802386820,980000000002386820,98 31/08/2025I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.4424155,7204424155,720000000004424155,72 31/08/2025I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.049740,449740,400000000049740,4 31/08/2025I/72029MINISTERIO PLAN ADHA VIVIENDAS0002464897,53002464897,5302464897,532464897,5300-2464897,53 31/08/2025I/72190NG-CSD AYUDAS EUROPEAS INSTALAC.EVENTOS INTERNAC.196328,520196328,52000000000196328,52 31/08/2025I/72200NG F BIODIVERS - RENATURALITZAC VLC 20222722589,15750836,733473425,880000000003473425,88 31/08/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO - INVERS00037196,340037196,34037196,3437196,34036013,86-37196,34 31/08/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO - INVERS00043910,70043910,7043910,743910,7043910,7-43910,7 31/08/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO - INVERS00040647,440040647,44040647,4440647,44031400,21-40647,44 31/08/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO - INVERS00044961,910044961,91044961,9144961,91044961,91-44961,91 31/08/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO - INVERS00036275003627503627536275035593,87-36275 31/08/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO - INVERS00017338,930017338,93017338,9317338,93017338,93-17338,93 31/08/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO - INVERS00016193,320016193,32016193,3216193,32016193,32-16193,32 31/08/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO - INVERS00014490,520014490,52014490,5214490,52014490,52-14490,52 31/08/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO - INVERS0002662328,92002662328,9202662328,922662328,9202662141,43-2662328,92 31/08/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO - INVERS00000000000121871,570 31/08/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO - INVERS000607087,5400607087,540607087,54607087,540607087,54-607087,54 31/08/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO - INVERS00014750000147500014750014750000-147500 31/08/2025I/74003TR CAPITAL FUNDACI N CLIMA Y ENERG A000290283,4700000290283,47290283,470-290283,47 31/08/2025I/74005TR CAPITAL FUNDACI N VALENCIA ACTIVA000860086,8800860086,880860086,88860086,8800-860086,88 31/08/2025I/74006TR.CAPITAL FUNDACION PARA LA PROMOC.ESTRATEGICA000574684,8500000574684,85574684,850-574684,85 31/08/2025I/74007C MUNDIAL ALIMENT URB SOSTENIBLE - CEMAS00010715,880010715,88010715,8810715,8800-10715,88 31/08/2025I/75001GV-CAPITALIDAD VERDE 2024700000300000100000030000000300000030000030000001000000700000 31/08/2025I/75007GV RESIDENCIAS-COVID-19 INVERS.000000000003338,280 31/08/2025I/75016CONV.ACT.B.CABANY-CANYA I042257,3742257,37000000001449748,7342257,37 31/08/2025I/75016CONV.ACT.B.CABANY-CANYA I01717799,731717799,730000000021045211717799,73 31/08/2025I/75017CHME PLAN CONFIANZA00000000000224790,20 31/08/2025I/75017CHME PLAN CONFIANZA00000000000217490,680 31/08/2025I/75017CHME PLAN CONFIANZA0000000000049041,380 31/08/2025I/75017CHME PLAN CONFIANZA00000000000404000 31/08/2025I/75017CHME PLAN CONFIANZA0157365,11157365,1100000000168629,81157365,11 31/08/2025I/75017CHME PLAN CONFIANZA000000000002453120 31/08/2025I/75017CHME PLAN CONFIANZA01958016,861958016,86000000004421900,791958016,86 31/08/2025I/75017CHME PLAN CONFIANZA0000000000016174060 31/08/2025I/75030CEICD PLA EDIFICANT-CEIP00000000000476,510 31/08/2025I/75030CEICD PLA EDIFICANT-CEIP000000000008632,680 31/08/2025I/75030CEICD PLA EDIFICANT-CEIP0000000000010166359,50 31/08/2025I/75030CEICD PLA EDIFICANT-CEIP09858809,369858809,36000000009893200,039858809,36 31/08/2025I/75030CEICD PLA EDIFICANT-CEIP000000000007874873,570 31/08/2025I/75030CEICD PLA EDIFICANT-CEIP03029146,083029146,083194,4003194,403194,43194,403077581,263025951,68 31/08/2025I/75030CEICD PLA EDIFICANT-CEIP0000000000000 31/08/2025I/75030CEICD PLA EDIFICANT-CEIP40000003166012,717166012,713659364,1003659364,103659364,13659364,108925663,023506648,61 31/08/2025I/75030CEICD PLA EDIFICANT-CEIP02155045,152155045,15000000002155045,152155045,15 31/08/2025I/75030CEICD PLA EDIFICANT-CEIP0157672,27157672,2700000000157893,81157672,27 31/08/2025I/75030CEICD PLA EDIFICANT-CEIP4649466,5304649466,530000000004649466,53 31/08/2025I/75030CEICD PLA EDIFICANT-CEIP015500001550000000000006199466,531550000 31/08/2025I/75030CEICD PLA EDIFICANT-CEIP4498246,1104498246,110000000004498246,11 31/08/2025I/75030CEICD PLA EDIFICANT-CEIP0800000800000000000005298246,11800000 31/08/2025I/75030CEICD PLA EDIFICANT-CEIP3242849,2403242849,240000000003242849,24 31/08/2025I/75030CEICD PLA EDIFICANT-CEIP015500001550000000000004792849,241550000 31/08/2025I/75030CEICD PLA EDIFICANT-CEIP5613327,6305613327,630000000005613327,63 31/08/2025I/75030CEICD PLA EDIFICANT-CEIP015500001550000000000007163327,631550000 31/08/2025I/75031CECD AYUDAS MUSEOS, COLECC.MUSEOGR.Y BS.MUEBLES CV0007163,2007163,207163,27163,207163,2-7163,2 31/08/2025I/75031CECD AYUDAS MUSEOS, COLECC.MUSEOGR.Y BS.MUEBLES CV0007991,81007991,8107991,817991,8107991,81-7991,81 31/08/2025I/75032CEICD PLA EDIFICANT - IES4152036,2126000006752036,210000000026000006752036,21 31/08/2025I/75032CEICD PLA EDIFICANT - IES0510000051000000000000005100000 31/08/2025I/75050SUBVENCION COMERCIO, CONSUMO Y ARTESANIA0003000000030000003000003000000300000-300000 31/08/2025I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-202000000000000413223,140 31/08/2025I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-202000000000000313122,390 31/08/2025I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200000000000064813,610 31/08/2025I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200000000000029569,470 31/08/2025I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200000000000024622,650 31/08/2025I/75084PRESID.GENERALITAT-ACONDIC.CENTROS TURISTICOS00000000000300000 31/08/2025I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA73369,5773369,56146739,1300000000146739,13146739,13 31/08/2025I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA349514,580349514,5800000000244565,21349514,58 31/08/2025I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA251832,70251832,700000000190217,39251832,7 31/08/2025I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA188330,8734165,11222495,9800000000228260,87222495,98 31/08/2025I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA251047,940251047,9400000000190217,39251047,94 31/08/2025I/75089GV PLAN ADHA-ADQUISIC.Y MEJORA VIVIENDAS0001643265,02001643265,0201643265,021643265,0200-1643265,02 31/08/2025I/75090GV NG RECOGIDAS BIORRESIDUOS0007532,98007532,9807532,987532,98023376,12-7532,98 31/08/2025I/75092GVA PACES 2024 - ACT. MITIGACION000000000001000000 31/08/2025I/75100CONVENIO EP SANEAMIENTO00000000000801290,210 31/08/2025I/75100CONVENIO EP SANEAMIENTO000000000001247228,130 31/08/2025I/75100CONVENIO EP SANEAMIENTO00000000000446309,490 31/08/2025I/75300ENTIDAD DE SANEAMIENTO-INVERSIONES917464,240917464,24000000000917464,24 31/08/2025I/75300ENTIDAD DE SANEAMIENTO-INVERSIONES1257071,1801257071,180000000001257071,18 31/08/2025I/75304IVACE-MEJORAS INFRAESTRUCTURAS000165516,800165516,80165516,8165516,80165516,8-165516,8 31/08/2025I/75306IVACE-ADQ VEH CULOS EL CTRICOS PROGR MOVES III00028700000287000028700028700000-287000 31/08/2025I/76117DIP REHAB XALET ABEN AL ABBAR,70000000000089090,190 31/08/2025I/76122DIPUTACION INVERSIONES00000000000143467,290 31/08/2025I/76122DIPUTACION INVERSIONES0000000000019999,990 31/08/2025I/79100FEDER ZENTROPY MICE INVERSION000152174,400152174,40152174,4152174,400-152174,4 31/08/2025I/79714CE PROYECTO MATCHUP INVERSIONES00024710,970024710,97024710,9724710,970167119,25-24710,97 31/08/2025I/79723CE PROYECTO LEAD-PRO INVERSION0399833998339983003998303998339983000 31/08/2025I/79724CE PROYECTO KOBAN INVERSION041510,4641510,4641510,460041510,46041510,4641510,46000 31/08/2025I/82100PRESTAMO PARTICIPATIVO00014772095,660014772095,66014772095,6614772095,6600-14772095,66 31/08/2025I/83000ANTICIPOS A PERSONAL3000000300000000000000300000 31/08/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF05516133,135516133,130000000005516133,13 31/08/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0541622,32541622,32000000000541622,32 31/08/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF086720,1886720,1800000000086720,18 31/08/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0171258,87171258,87000000000171258,87 31/08/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF02448265,722448265,720000000002448265,72 31/08/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF078469,4278469,4200000000078469,42 31/08/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0249827,54249827,54000000000249827,54 31/08/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0392639,16392639,16000000000392639,16 31/08/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF01483,181483,180000000001483,18 31/08/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0238627,21238627,21000000000238627,21 31/08/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF038438,7738438,7700000000038438,77 31/08/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0232548,88232548,88000000000232548,88 31/08/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0599521,2599521,2000000000599521,2 31/08/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0133071,67133071,67000000000133071,67 31/08/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF05081,745081,740000000005081,74 31/08/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF040649,140649,100000000040649,1 31/08/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0168302168302000000000168302 31/08/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0234002340000000000023400 31/08/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0100001000000000000010000 31/08/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF043446,3143446,3100000000043446,31 31/08/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF073358,773358,700000000073358,7 31/08/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF045602,3345602,3300000000045602,33 31/08/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0750000750000000000000750000 31/08/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0438596,44438596,44000000000438596,44 31/08/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF079764,0479764,0400000000079764,04 31/08/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF03092288,773092288,770000000003092288,77 31/08/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF03962,923962,920000000003962,92 31/08/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0938263,6938263,6000000000938263,6 31/08/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF081140,5281140,5200000000081140,52 31/08/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0735152,82735152,82000000000735152,82 31/08/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0531105,44531105,44000000000531105,44 31/08/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0746997,23746997,23000000000746997,23 31/08/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0145,6145,6000000000145,6 31/08/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF09997,029997,020000000009997,02 31/08/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF011947401,811947401,800000000011947401,8 31/08/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0180000001800000000000000018000000 31/08/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF01525137,251525137,250000000001525137,25 31/08/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0516747516747000000000516747 31/08/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0943045,94943045,94000000000943045,94 31/08/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0369049,89369049,89000000000369049,89 31/08/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0304000304000000000000304000 31/08/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0116000116000000000000116000 31/08/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF04389057,114389057,110000000004389057,11 31/08/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF01280658,341280658,340000000001280658,34 31/08/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0500000500000000000000500000 31/08/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF05145700,135145700,130000000005145700,13 31/08/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF025172779,5125172779,5100000000025172779,51 31/08/2025I/87010REMANENTE DE TESORERIA AFECTADO01064993,181064993,180000000001064993,18 31/08/2025I/87010REMANENTE DE TESORERIA AFECTADO0131069,37131069,37000000000131069,37 31/08/2025I/87010REMANENTE DE TESORERIA AFECTADO0226260,49226260,49000000000226260,49 31/08/2025I/87010REMANENTE DE TESORERIA AFECTADO063802,2363802,2300000000063802,23 31/08/2025I/87010REMANENTE DE TESORERIA AFECTADO0133568,19133568,19000000000133568,19 31/08/2025I/87010REMANENTE DE TESORERIA AFECTADO01678,341678,340000000001678,34 31/08/2025I/87010REMANENTE DE TESORERIA AFECTADO03005211,363005211,360000000003005211,36 31/08/2025I/87010REMANENTE DE TESORERIA AFECTADO099706,1799706,1700000000099706,17 31/08/2025I/87010REMANENTE DE TESORERIA AFECTADO0560342,47560342,47000000000560342,47 31/08/2025I/87010REMANENTE DE TESORERIA AFECTADO0856783,71856783,71000000000856783,71 31/08/2025I/87010REMANENTE DE TESORERIA AFECTADO0491655,07491655,07000000000491655,07 31/08/2025I/87010REMANENTE DE TESORERIA AFECTADO095463,0395463,0300000000095463,03 31/08/2025I/87010REMANENTE DE TESORERIA AFECTADO01045701,811045701,810000000001045701,81 31/08/2025I/87010REMANENTE DE TESORERIA AFECTADO0314935,93314935,93000000000314935,93 31/08/2025I/87010REMANENTE DE TESORERIA AFECTADO0117341,09117341,09000000000117341,09 31/08/2025I/87010REMANENTE DE TESORERIA AFECTADO039088,8539088,8500000000039088,85 31/08/2025I/87010REMANENTE DE TESORERIA AFECTADO03236,183236,180000000003236,18 31/08/2025I/87010REMANENTE DE TESORERIA AFECTADO06664,126664,120000000006664,12 31/08/2025I/87010REMANENTE DE TESORERIA AFECTADO020432,1520432,1500000000020432,15 31/08/2025I/87010REMANENTE DE TESORERIA AFECTADO09734,59734,50000000009734,5 31/08/2025I/87010REMANENTE DE TESORERIA AFECTADO031740,5431740,5400000000031740,54 31/08/2025I/87010REMANENTE DE TESORERIA AFECTADO017000,517000,500000000017000,5 31/08/2025I/87010REMANENTE DE TESORERIA AFECTADO013632,0713632,0700000000013632,07 31/08/2025I/87010REMANENTE DE TESORERIA AFECTADO03123,263123,260000000003123,26 31/08/2025I/87010REMANENTE DE TESORERIA AFECTADO03851,583851,580000000003851,58 31/08/2025I/87010REMANENTE DE TESORERIA AFECTADO080697,680697,600000000080697,6 31/08/2025I/87010REMANENTE DE TESORERIA AFECTADO020164,6420164,6400000000020164,64 31/08/2025I/87010REMANENTE DE TESORERIA AFECTADO057897,5557897,5500000000057897,55 31/08/2025I/87010REMANENTE DE TESORERIA AFECTADO011923,311923,300000000011923,3 31/08/2025I/87010REMANENTE DE TESORERIA AFECTADO024533,2224533,2200000000024533,22 31/08/2025I/87010REMANENTE DE TESORERIA AFECTADO0486942,08486942,08000000000486942,08 31/08/2025I/87010REMANENTE DE TESORERIA AFECTADO063100,7963100,7900000000063100,79 31/08/2025I/87010REMANENTE DE TESORERIA AFECTADO0178100,87178100,87000000000178100,87 31/08/2025I/87010REMANENTE DE TESORERIA AFECTADO089841,4589841,4500000000089841,45 31/08/2025I/87010REMANENTE DE TESORERIA AFECTADO0318525,61318525,61000000000318525,61 31/08/2025I/87010REMANENTE DE TESORERIA AFECTADO0333090,8333090,8000000000333090,8 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DE TESORERIA AFECTADO0881,98881,98000000000881,98 31/08/2025I/87010REMANENTE DE TESORERIA AFECTADO063518,4463518,4400000000063518,44 31/08/2025I/87010REMANENTE DE TESORERIA AFECTADO011033,4911033,4900000000011033,49 31/08/2025I/87010REMANENTE DE TESORERIA AFECTADO0209849,54209849,54000000000209849,54 31/08/2025I/87010REMANENTE DE TESORERIA AFECTADO010961,0510961,0500000000010961,05 31/08/2025I/87010REMANENTE DE TESORERIA AFECTADO0900,67900,67000000000900,67 31/08/2025I/87010REMANENTE DE TESORERIA AFECTADO0515567,85515567,85000000000515567,85 31/08/2025I/87010REMANENTE DE TESORERIA AFECTADO0405911,49405911,49000000000405911,49 31/08/2025I/87010REMANENTE DE TESORERIA AFECTADO0307263,54307263,54000000000307263,54 31/08/2025I/87010REMANENTE DE TESORERIA AFECTADO0118000118000000000000118000 31/08/2025I/87010REMANENTE DE TESORERIA AFECTADO0150000150000000000000150000 31/08/2025I/87010REMANENTE DE TESORERIA AFECTADO04403,074403,070000000004403,07 31/08/2025I/87010REMANENTE DE TESORERIA AFECTADO093463,7693463,7600000000093463,76 31/08/2025I/87010REMANENTE DE TESORERIA AFECTADO019347,7919347,7900000000019347,79 31/08/2025I/87010REMANENTE DE TESORERIA AFECTADO098440,5798440,5700000000098440,57 31/08/2025I/87010REMANENTE DE TESORERIA AFECTADO0396372,8396372,8000000000396372,8 31/08/2025I/87010REMANENTE DE TESORERIA AFECTADO010566,9510566,9500000000010566,95 31/08/2025I/87010REMANENTE DE TESORERIA AFECTADO0524593,92524593,92000000000524593,92 31/08/2025I/87010REMANENTE DE TESORERIA AFECTADO040946,9240946,9200000000040946,92 31/08/2025I/87010REMANENTE DE TESORERIA AFECTADO0789339,06789339,06000000000789339,06 31/08/2025I/87010REMANENTE DE TESORERIA AFECTADO02980,082980,080000000002980,08 31/08/2025I/87010REMANENTE DE TESORERIA AFECTADO080795,4780795,4700000000080795,47 31/08/2025I/87010REMANENTE DE TESORERIA AFECTADO053924,4553924,4500000000053924,45 31/08/2025I/87010REMANENTE DE TESORERIA AFECTADO0451420,59451420,59000000000451420,59 31/08/2025I/87010REMANENTE DE TESORERIA AFECTADO0108325,41108325,41000000000108325,41 31/08/2025I/87010REMANENTE DE TESORERIA AFECTADO050157,8450157,8400000000050157,84 31/08/2025I/87010REMANENTE DE TESORERIA AFECTADO012036,1612036,1600000000012036,16 31/08/2025I/87010REMANENTE DE TESORERIA AFECTADO0153001530000000000015300 31/08/2025I/87010REMANENTE DE TESORERIA AFECTADO0160845,57160845,57000000000160845,57 31/08/2025I/87010REMANENTE DE TESORERIA AFECTADO0602,92602,92000000000602,92 31/08/2025I/87010REMANENTE DE TESORERIA AFECTADO060851,5160851,5100000000060851,51 31/08/2025I/87010REMANENTE DE TESORERIA AFECTADO0247002470000000000024700 31/08/2025I/87010REMANENTE DE TESORERIA AFECTADO0184478184478000000000184478 31/08/2025I/87010REMANENTE DE TESORERIA AFECTADO037679,1437679,1400000000037679,14 31/08/2025I/87010REMANENTE DE TESORERIA AFECTADO0150000150000000000000150000 31/08/2025I/91101PTAMO M CIENCIA E INNOV - CPI000180000000180000001800000180000000-1800000 31/08/2025I/91300OPER. CREDITO M. Y L.PLAZO4474467,44-215138,184259329,260000000004259329,26 31/08/2025I/91300OPER. CREDITO M. Y L.PLAZO094764,0794764,0700000000094764,07 31/08/2025I/91300OPER. CREDITO M. Y L.PLAZO0215138,18215138,18000000000215138,18 31/08/2025I/91300OPER. CREDITO M. Y L.PLAZO6349897,3306349897,330000000006349897,33 31/08/2025I/91300OPER. CREDITO M. Y L.PLAZO4485696,8404485696,840000000004485696,84 31/08/2025I/91300OPER. CREDITO M. Y L.PLAZO1874311018743110000000001874311 31/08/2025I/91300OPER. CREDITO M. Y L.PLAZO1845402,8701845402,870000000001845402,87 31/08/2025I/91300OPER. CREDITO M. Y L.PLAZO872257,780872257,78000000000872257,78 31/08/2025I/91300OPER. CREDITO M. Y L.PLAZO1463307,58-1100100363207,58000000000363207,58 31/08/2025I/91300OPER. CREDITO M. Y L.PLAZO1218693,201218693,20000000001218693,2 31/08/2025I/91300OPER. CREDITO M. Y L.PLAZO2000000200000000000000200000 31/08/2025I/91300OPER. CREDITO M. Y L.PLAZO125965,96-94764,0731201,8900000000031201,89 31/08/2025I/91300OPER. CREDITO M. Y L.PLAZO1090000010900000000000001090000 31/08/2025I/91300OPER. CREDITO M. Y L.PLAZO0110010011001000000000001100100 31/08/2025I/91301OPER. CREDITO M. Y L.PLAZO01525137,251525137,250000000001525137,25 31/08/2025I/91301OPER. CREDITO M. Y L.PLAZO0516747516747000000000516747 31/08/2025I/91301OPER. CREDITO M. Y L.PLAZO0943045,94943045,94000000000943045,94 31/08/2025I/91301OPER. CREDITO M. Y L.PLAZO0369049,89369049,89000000000369049,89 31/08/2025I/91301OPER. CREDITO M. Y L.PLAZO0304000304000000000000304000 31/08/2025I/91301OPER. CREDITO M. Y L.PLAZO0116000116000000000000116000 31/08/2025I/91301OPER. CREDITO M. Y L.PLAZO04389057,114389057,110000000004389057,11 31/08/2025I/91301OPER. CREDITO M. Y L.PLAZO01280658,341280658,340000000001280658,34 31/08/2025I/91301OPER. CREDITO M. Y L.PLAZO0500000500000000000000500000 31/08/2025I/91301OPER. CREDITO M. Y L.PLAZO05145700,135145700,130000000005145700,13 30/09/2025I/10000I. S/RENTA PERSONAS FISICAS36392249,31036392249,3118564249,840124505,4418564249,84124505,4418439744,418439744,40017952504,91 30/09/2025I/10001IRPF LIQUID. EJERC. ANTER.1584255,3101584255,313085061,64003085061,6403085061,643085061,6400-1500806,33 30/09/2025I/11200I. S/BIENES INMUEBLES NATURALEZA RUSTICA1230000123000124051,240692,384823,23692,384130,85123358,86119228,010-358,86 30/09/2025I/11300IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA1990000000199000000208032072,5157,199391377,71179989782,13638476,65176351305,4198640537,622289232,140359462,43 30/09/2025I/11400IMPUESTO S/BIENES INMUEBLES CARACTER. ESPECIALES7300000073000007528536,160215705,926393957,738938,366385019,377312830,24927810,870-12830,24 30/09/2025I/11500IMPUESTO SOBRE VEHICULOS DE TRACCION MECANICA3530000003530000034610387,890160180,623716240,9239545,663676695,2634450207,2730773512,010849792,73 30/09/2025I/11600IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA2460000002460000016962124,190439280,2416096115,02195525,0915900589,9316522843,95622254,0208077156,05 30/09/2025I/13000IMPUESTO SOBRE ACTIVIDADES ECONOMICAS2900000002900000029404051,360708838,826673340,31521960,656151379,6628695212,5422543832,880304787,46 30/09/2025I/21000IMPUESTO SOBRE EL VALOR A ADIDO18633917,02018633917,0211443033,20237431,5211443033,2237431,5211205601,6811205601,68007428315,34 30/09/2025I/21001IVA LIQ.EJERC.ANTERIOR822469,280822469,2800289143,690289143,69-289143,69-289143,69001111612,97 30/09/2025I/22000I. S/ALCOHOL Y BEBIDAS DERIVADAS151501,560151501,56153824,3201105,36153824,321105,36152718,96152718,9600-1217,4 30/09/2025I/22001I. S/CERVEZA85065,85085065,8549438,56029,8449438,5629,8449408,7249408,720035657,13 30/09/2025I/22003I. S/LABORES DE TABACO1676403,4801676403,48988215,680980,4988215,68980,4987235,28987235,2800689168,2 30/09/2025I/22004I. S/HIDROCARBUROS2595429,6402595429,641752010,6406395,921752010,646395,921745614,721745614,7200849814,92 30/09/2025I/22006I. S/PRODUCTOS INTERMEDIOS5083,5405083,544129,76017,924129,7617,924111,844111,8400971,7 30/09/2025I/22010I.S/HIDROCARBUROS LIQ.EJ.ANT.112824,90112824,900589940,190589940,19-589940,19-589940,1900702765,09 30/09/2025I/22011I.S/P.INTERMED.LIQ.EJ.ANT.221,340221,34004222,5304222,53-4222,53-4222,53004443,87 30/09/2025I/22012I.S/ALCOHOL Y BEB.DERIV. LIQ.EJERC.ANT.6633,4206633,420081669,79081669,79-81669,79-81669,790088303,21 30/09/2025I/22013I.S/CERVEZA LIQ.EJERC.ANT.3686,1803686,18001130,3301130,33-1130,33-1130,33004816,51 30/09/2025I/22014I.S/LABORES TABACO LIQ.EJ.ANT.72669,58072669,58311700,5400311700,540311700,54311700,5400-239030,96 30/09/2025I/29000IMPUESTO CONSTRUCCIONES, INSTALACIONES Y OBRAS2620000002620000016486595,80168086,0616152764,87149135,6716003629,216318509,74314880,5409881490,26 30/09/2025I/30100ALCANTARILLADO1525000001525000012302323,460762181,1312177454,95762181,1311415273,8211540142,33124868,5103709857,67 30/09/2025I/30200TASA RECOGIDA DE BASURAS46961459,63046961459,6300000000046961459,63 30/09/2025I/30900VIGILANCIA ESPECIAL3000003000019677,9103548,3611461,093548,367912,7316129,558216,82013870,45 30/09/2025I/30901EXTINCI N DE INCENDIOS100001000164,8300000164,83164,830835,17 30/09/2025I/30902CEMENTERIOS Y SERVICIOS FUNEBRES3500000035000002237371,5503922,222237371,553922,222233449,332233449,33001266550,67 30/09/2025I/31100SERVICIO ASISTENCIA DISMINUIDOS FISICOS9600000960000654693,3700654693,370654693,37654693,3700305306,63 30/09/2025I/31900SERVICIOS SANITARIOS7000007000043141,010852,3243141,01852,3242288,6942288,690027711,31 30/09/2025I/32100LICENCIAS URBANISTICAS7500000075000004228200,37045975,14221575,2445975,14175600,144182225,276625,1303317774,73 30/09/2025I/32500TASA POR EXPEDICION DE DOCUMENTOS2700000270000175747,810490,09175747,81490,09175257,72175257,720094742,28 30/09/2025I/32600RETIRADA DE VEHICULOS (GRUA)2700000027000001649893,25011710,261635057,3811389,451623667,931638182,9914515,0601061817,01 30/09/2025I/32903OPOSICIONES Y CONCURSOS1000000100000212688,290344,44212688,29344,44212343,85212343,8500-112343,85 30/09/2025I/32904DEP SITO MUEBLES EN ALMACENES MUNICIPALES6000060006800,05006800,0506800,056800,0500-800,05 30/09/2025I/32906CONSERVATORIO 'JOSE ITURBI'117084,430117084,43120458,403303,77120458,43303,77117154,63117154,6300-70,2 30/09/2025I/32908CELEBRACION BODAS CIVILES5000050003464,49003464,4903464,493464,49001535,51 30/09/2025I/32909MERCADOS100000001000000794439,15021858,72450200,671268,38448932,29772580,43323648,140227419,57 30/09/2025I/33000ORDENANZA REGULACION DE APARCAMIENTOS (ORA)8600000086000005753628,160119,585753628,16119,585753508,585753508,58002846491,42 30/09/2025I/33100ENTRADA DE VEHICULOS5700000057000005859083,410309151,475165520,7139789,615125731,15549931,94424200,840150068,06 30/09/2025I/33200PARTICIPACION INGRESOS BRUTOS9700000097000006993402,77006993402,7706993402,776993402,77002706597,23 30/09/2025I/33400CALAS Y ZANJAS7000007000058140,860400,2658140,86400,2657740,657740,60012259,4 30/09/2025I/33500MESAS Y SILLAS3000000030000003107866,470271041,822337312,4718334,142318978,332836824,65517846,320163175,35 30/09/2025I/33800COMPENSACION TELEFONICA ESPANA S.A.1330000013300001134714,03001134714,0301134714,031134714,0300195285,97 30/09/2025I/33900MERCANCIAS, ESCOMBROS Y MATERIALES8480000848000587147,3306652,82587147,336652,82580494,51580494,5100267505,49 30/09/2025I/33901VALLAS, ANDAMIOS, ETC.5000000500000401633,6013049,53401633,613049,53388584,07388584,0700111415,93 30/09/2025I/33902QUIOSCOS Y CRISTALERAS3900003900037883,6201096,4516200,9178,816022,136787,1720765,0702212,83 30/09/2025I/33903PUESTOS, BARRACAS, ETC.2400000240000194964,61050,21193920,3336,01193884,32194914,41030,08045085,6 30/09/2025I/33905PUESTOS NO SEDENTARIOS4500000450000345432,96067026,4592704,2462,8892641,36278406,51185765,150171593,49 30/09/2025I/33906DEP SITOS Y SURTIDORES COMBUSTIBLE5300053000000000005300 30/09/2025I/33907UTILIZ. EDIFICIOS E INSTALACIONES MUNICIPALES50000050000332235,3505153,2317041,754437,8312603,95327082,1514478,20-277082,15 30/09/2025I/33908PUBLICIDAD EN DOMINIO PUBLICO8000008000063243,630063243,63063243,6363243,630016756,37 30/09/2025I/33909TASA CAJEROS AUTOMATICOS2100000210000240148,62022083,53205040,231158,29203881,94218065,0914183,150-8065,09 30/09/2025I/34100CENTROS SOCIALES6000000600000567299,2600359589,350359589,35567299,26207709,91032700,74 30/09/2025I/34200COMEDORES COLEGIOS Y E.INFANTILES MPALES9647880964788603312,500603312,50603312,5603312,500361475,5 30/09/2025I/34315SERVICIOS DEPORTIVOS. POLIDEPORTIVO LA HIPICA00024166,850024166,85024166,8524166,8500-24166,85 30/09/2025I/34400ENTRADAS MUSEOS Y EVENTOS1000000100000000000000100000 30/09/2025I/34401ENTRADAS TEATRO EL MUSICAL1000000100000730680073068073068730680026932 30/09/2025I/34900SERVICIOS JUVENILES2000002000015747,640015747,64015747,6415747,64004252,36 30/09/2025I/34901CURSOS SERVICIOS MUNICIPALES155769,60155769,641255,20041255,2041255,241255,200114514,4 30/09/2025I/34902ACTIVID.TEATRO EL MUSICAL100000100003930003930039303930006070 30/09/2025I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS88108,51088108,5100000000088108,51 30/09/2025I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS233087,530233087,53000000000233087,53 30/09/2025I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS4053590,9204053590,920000000004053590,92 30/09/2025I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS180000-18000000000000000 30/09/2025I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS147744,060147744,06000000000147744,06 30/09/2025I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS859958,930859958,93000000000859958,93 30/09/2025I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS469704,170469704,17000000000469704,17 30/09/2025I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS0180000180000000000000180000 30/09/2025I/36000VENTA BIENES250000025000077583,60046253,7046253,777583,631329,90172416,4 30/09/2025I/36001PUBLICACIONES3000003000020368,480020368,48020368,4820368,48009631,52 30/09/2025I/36002VENTA PRODUCTOS RECOGIDA SELECTIVA5300000053000004534436,32004097144,8904097144,894534436,32437291,430765563,68 30/09/2025I/38900REINTEGROS PPTOS. CERRADOS SIT - SIGEI200000200008265,590236,327037,1607037,168029,27992,11011970,73 30/09/2025I/38901REINTEGROS SUBVENCIONES CONCEDIDAS250000025000099088,30099088,3099088,399088,300150911,7 30/09/2025I/38902REINTEGROS PRESUPUESTOS CERRADOS200000200009128,55009128,5509128,559128,550010871,45 30/09/2025I/38903REINT SUBVENC CONCEDIDAS SIT-SIGEI4500000450000000000000450000 30/09/2025I/39100MULTAS POR INFRACCIONES URBANISTICAS200000020000032951,270754,416191,05754,415436,6532196,8716760,220167803,13 30/09/2025I/39110MULTAS POR INFRACCIONES TRIBUTARIAS Y ANALOGOS20000002000001534,8801953,28163,811953,28-1789,47-418,41371,070200418,4 30/09/2025I/39120MULTAS POR INFRACCIONES DE LA ORD. CIRCULACION1400000001400000021527892,19420139998,219166702,0826610,419140091,6721387473,9812247382,310-7387473,98 30/09/2025I/39190OTRAS MULTAS Y SANCIONES1500000015000003686750,990330935,27891917,3917623,45874293,943355815,722481521,780-1855815,72 30/09/2025I/39191SANCIONES POR INCUMPLIMIENTO DE CONTRATO1000001000012167,450063100631012167,455857,450-2167,45 30/09/2025I/39193SANCIONES INCUMPLIMIENTO SUBVENCIONES0003009,51003009,5103009,513009,5100-3009,51 30/09/2025I/39200RECARGO POR DECLARACION EXTEMPOR. SIN REQ. PREVIO3000003000014274,41273,331171,0411351,7814,1811337,612830,041492,44017169,96 30/09/2025I/39201RECARGOS PRORROGAS Y APREMIO1000010000000000001000 30/09/2025I/39210RECARGO EJECUTIVO3000000300000234267,6708372,98234267,678372,98225894,69225894,690074105,31 30/09/2025I/39211RECARGO APREMIO4500000045000002963409,34048450,232963409,3448450,232914959,112914959,11001585040,89 30/09/2025I/39300INTERESES DE DEMORA1000000010000001205645,60325656,241170033,96325656,24844377,72879989,3635611,640120010,64 30/09/2025I/39901RECURSOS EVENTUALES2000000200000615462,2204556,61142286,080142286,08610905,61468619,530-410905,61 30/09/2025I/39902DEP SITOS Y FIANZAS ABANDONADOS0301785,98301785,98301785,9800301785,980301785,98301785,98000 30/09/2025I/39911TARIFA ESP.AGUAS INVERS.213840,54198274,83412115,37412115,3700000412115,37412115,3700 30/09/2025I/39911TARIFA ESP.AGUAS INVERS.1592699,7301592699,731408150,75001245516,1201245516,121408150,75162634,630184548,98 30/09/2025I/39911TARIFA ESP.AGUAS INVERS.750000075000057475000574750057475057475000175250 30/09/2025I/39911TARIFA ESP.AGUAS INVERS.1073459,73-673459,73400000000000000400000 30/09/2025I/39911TARIFA ESP.AGUAS INVERS.0475184,9475184,9000000000475184,9 30/09/2025I/39918DERRIBOS000241321,800909,780909,78241321,8240412,020-241321,8 30/09/2025I/39918DERRIBOS595000059500062795,23033589,5431816,6521931,179885,4829205,6919320,210565794,31 30/09/2025I/39919LIMPIEZA DE SOLARES4000004000020522,83004453,7404453,7420522,8316069,09019477,17 30/09/2025I/39946PART.1,5%INGR.E.M.AGUAS013000001300000896851,8600662210,270662210,27896851,86234641,590403148,14 30/09/2025I/39946PART.1,5%INGR.E.M.AGUAS1300000-130000000000000000 30/09/2025I/39948TARIFA APORTACION1000000010000001283537,2700953869,760953869,761283537,27329667,510-283537,27 30/09/2025I/39959GASTOS JURIDICOS A CARGO DE PARTICULARES2000000200000116889,0208508,9187426,19087426,19108380,1120953,92091619,89 30/09/2025I/39961LIC. URB. SEGURIDAD PERSONAS OBRAS PARADAS1000010000000000001000 30/09/2025I/39964COSTAS PROCEDIM. APREMIO POR MULTAS TRAFICO Y ORA4000000400000327381,6401250,19327381,641250,19326131,45326131,450073868,55 30/09/2025I/39966EJECUCION GARANTIA INCUMPLIMIENTO CONTRATO300000300009194,49009194,4909194,499194,490020805,51 30/09/2025I/42004GASTOS ELECTORALES Y CENSALES8900089000000000008900 30/09/2025I/42010FONDO COMPLEMENTARIO DE FINANCIACION421084694,80421084694,8238456372,802652337,12238456372,82652337,12235804035,7235804035,700185280659,1 30/09/2025I/42011COMPENSACION MENOR RECAUDACION IAE41840232,89041840232,8923710709,120283739,9223710709,12283739,9223426969,223426969,20018413263,69 30/09/2025I/42016FONDO COMPL.FINANCIACION LIQ.EJ.ANT.32489054,57032489054,5732511309,20031545202,67031545202,6732511309,2966106,530-22254,63 30/09/2025I/42017COMP.MENOR REC.IAE LIQ.EJ.ANT3252479,603252479,63232773,28003232773,2803232773,283232773,280019706,32 30/09/2025I/42018MSC "VIU A ESTIU"0125961259612596001259601259612596000 30/09/2025I/42020COMPENSACION POR BENEFICIOS FISCALES1300000013000002452550,58002452550,5802452550,582452550,5800-1152550,58 30/09/2025I/42021SEPE PLAN DE EMPLEO DANA0976373,34976373,34976373,3400976373,340976373,34976373,340976373,340 30/09/2025I/42030PLAN RESPUESTA INMEDIATA DANA0117840311784031178403001178403011784031178403011784030 30/09/2025I/42030PLAN RESPUESTA INMEDIATA DANA031695031695000000000316950316950 30/09/2025I/42090MHAP EDUSI 3C000000000001131145,090 30/09/2025I/42092PACTO ESTADO VIOLENCIA DE GENERO212767,770212767,77000000000212767,77 30/09/2025I/42092PACTO ESTADO VIOLENCIA DE GENERO000210870,9500210870,950210870,95210870,950210870,95-210870,95 30/09/2025I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA02450024500245000024500024500245000245000 30/09/2025I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA058141,3658141,3600000000107881,7658141,36 30/09/2025I/42096RED INNPULSO MINISTERIO CIENCIA, INOV, UNIVERS.0002500000250000250002500000-25000 30/09/2025I/42096RED INNPULSO MINISTERIO CIENCIA, INOV, UNIVERS.0800080008000008000080008000000 30/09/2025I/42097M ACCIONES IMPULSO AGENDA 203000000196181,670196181,67-196181,67-196181,6700196181,67 30/09/2025I/42098DGCAL EFESO ITINER. FORMATIVOS0295481,86295481,8600000000358498,58295481,86 30/09/2025I/42190SEPIE PROGRAMA ERASMUS +000292000292002920292002920-2920 30/09/2025I/42190SEPIE PROGRAMA ERASMUS +012680126808876008876088768876063403804 30/09/2025I/42190SEPIE PROGRAMA ERASMUS +012670,5412670,5400000000263912670,54 30/09/2025I/42392APV FORM.PERS.BOMBEROS0000000000096089,650 30/09/2025I/42392APV FORM.PERS.BOMBEROS100000144076,76244076,76109000010900010900109000272967,53233176,76 30/09/2025I/45000PARTICIPACION EN LOS TRIBUTOS DE LA COM.AUTONOMA1409454014094540000000001409454 30/09/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00027330400273304027330427330400-273304 30/09/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000009081150908115-908115-90811500908115 30/09/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0000040731,86040731,86-40731,86-40731,860040731,86 30/09/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00045852,40045852,4045852,445852,400-45852,4 30/09/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0000011941,63011941,63-11941,63-11941,630011941,63 30/09/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0005634200563420563425634200-56342 30/09/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000001677,2601677,26-1677,26-1677,26001677,26 30/09/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00067344,20067344,2067344,267344,200-67344,2 30/09/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000003820,3603820,36-3820,36-3820,36003820,36 30/09/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00072971,80072971,8072971,872971,800-72971,8 30/09/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00029906,10029906,1029906,129906,100-29906,1 30/09/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00000337485,330337485,33-337485,33-337485,3300337485,33 30/09/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS12750202,59012750202,5900000000012750202,59 30/09/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1627126,7401627126,740000000001627126,74 30/09/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1273895,6601273895,660000000001273895,66 30/09/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1250000012500000000000001250000 30/09/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS10724,31010724,3100000000010724,31 30/09/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS377694,820377694,82000000000377694,82 30/09/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS83319,93083319,9300000000083319,93 30/09/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS2291250022912500000000002291250 30/09/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS211965,270211965,27000000000211965,27 30/09/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1491900149190000000000149190 30/09/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS6000006000000000000060000 30/09/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS5000005000000000000050000 30/09/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS3000000300000000000000300000 30/09/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS4500000450000000000000450000 30/09/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS8731300873130000000000873130 30/09/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS3880600388060000000000388060 30/09/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS7440000744000000000000744000 30/09/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1887937,201887937,20000000001887937,2 30/09/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS5494490549449000000000549449 30/09/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS482191,790482191,79000000000482191,79 30/09/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS591580,820591580,82000000000591580,82 30/09/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS572435,60572435,6000000000572435,6 30/09/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS3766140376614000000000376614 30/09/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS371903,580371903,58000000000371903,58 30/09/2025I/45006CONVENIO COLEGIOS MUNICIPALES1732094,0501732094,050000000001732094,05 30/09/2025I/45006CONVENIO COLEGIOS MUNICIPALES657355,950657355,95000000000657355,95 30/09/2025I/45007CONSULTORIOS PEDANIAS0008857,5008857,508857,58857,5011810-8857,5 30/09/2025I/45007CONSULTORIOS PEDANIAS00018159,840018159,84018159,8418159,84022700,44-18159,84 30/09/2025I/45007CONSULTORIOS PEDANIAS00022950002295002295022950026775-22950 30/09/2025I/45007CONSULTORIOS PEDANIAS000847,1800847,180847,18847,1802635,5-847,18 30/09/2025I/45007CONSULTORIOS PEDANIAS043972,543972,50000000043972,543972,5 30/09/2025I/45008GV PLAN CORRESPONSABLES057606,1357606,1357606,130057606,13057606,1357606,13057606,130 30/09/2025I/45014CE CONSERVATORIO JOSE ITURBI00032570,980032570,98032570,9832570,98032570,98-32570,98 30/09/2025I/45014CE CONSERVATORIO JOSE ITURBI99675,59099675,59401958,3300401958,330401958,33401958,330401958,33-302282,74 30/09/2025I/45014CE CONSERVATORIO JOSE ITURBI3776703776700000000037767 30/09/2025I/45015ATENCION DROGODEPENDENCIAS00000000000105442,320 30/09/2025I/45015ATENCION DROGODEPENDENCIAS00042989,10042989,1042989,142989,1042989,1-42989,1 30/09/2025I/45015ATENCION DROGODEPENDENCIAS107472,760107472,76000000000107472,76 30/09/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES0000000000011300 30/09/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES175980017598087990008799008799087990017598087990 30/09/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES138960013896069480006948006948069480013896069480 30/09/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES22434002243401121700011217001121701121700224340112170 30/09/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES189900018990094950009495009495094950018990094950 30/09/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES22956002295601147800011478001147801147800229560114780 30/09/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES1173200117320000000000117320 30/09/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES9264009264000000000092640 30/09/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES1495600149560000000000149560 30/09/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES1266000126600000000000126600 30/09/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES1530400153040000000000153040 30/09/2025I/45017CE GABINETE PSICOPEDAGOGICO00010067,070010067,07010067,0710067,07010067,07-10067,07 30/09/2025I/45017CE GABINETE PSICOPEDAGOGICO71316,02071316,0249781,960049781,96049781,9649781,96049781,9621534,06 30/09/2025I/45017CE GABINETE PSICOPEDAGOGICO27065,87027065,8700000000027065,87 30/09/2025I/45022AYUDAS VIVIENDA PERSONAS VULNERABLES00000469448,030469448,03-469448,03-469448,0300469448,03 30/09/2025I/45032CE SUBVENCI N UNESCO0004463,22004463,2204463,224463,2200-4463,22 30/09/2025I/45038CECD ACTIVIDADES CULTURALES Y ARTISTICAS MUSEOS00000000000100000 30/09/2025I/45040CHAP PLAN DE FORMACION125296,120125296,12000000000125296,12 30/09/2025I/45044CONSELL.EDUCACION PYTO.EUROPEO ERASMUS PLUS000215600215602156215602156-2156 30/09/2025I/45045CE PROGRAMA XARXA LLIBRES05163,25163,22445,82002445,8202445,822445,8202445,822717,38 30/09/2025I/45046CONVENIO ACT. B.CABANYAL-CANYAMELAR000000000001140000 30/09/2025I/45046CONVENIO ACT. B.CABANYAL-CANYAMELAR0171541,45171541,4500000000210000171541,45 30/09/2025I/45050GV-SERV.CAJERO AUTOMATICO HORNO ALCEDO14500725021750000000003625021750 30/09/2025I/45084CECD PROYECTO COMPENSEM0000020981,73020981,73-20981,73-20981,730020981,73 30/09/2025I/45084CECD PROYECTO COMPENSEM0428205,03428205,03428205,0300428205,030428205,03428205,030428205,030 30/09/2025I/45089GVA PACES 20240000000000080000 30/09/2025I/45090GV NG RECOGIDAS BIORRESIDUOS000209013,400209013,40209013,4209013,40968955,53-209013,4 30/09/2025I/45102AUT.TRANSP.METROPOLIT.SUBV.TRANSP.COLECTIVO URBANO13661450013661450000000001366145013661450 30/09/2025I/45107SERVEF AEDL00000000000588000 30/09/2025I/45111AVT CERTIF.PLAYAS, SOCORRISMO Y SALVAMENTO0000000000040 30/09/2025I/45119ATMV CONVENI TRANSP.PUBL.TERRES.INTERURB VIAJEROS2238485,02310298,772548783,79000000002548783,792548783,79 30/09/2025I/45140SERVEF SIST.N.GARANT.JUVENIL222723,380222723,38139177,2700139177,270139177,27139177,270278354,5483546,11 30/09/2025I/45143LABORA PROYECTO ET FORMEM00000000000105651,360 30/09/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES00099795,070099795,07099795,0799795,07099795,07-99795,07 30/09/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES00096367,080096367,08096367,0896367,08096367,08-96367,08 30/09/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES000114040,100114040,10114040,1114040,10114040,1-114040,1 30/09/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES00000000000133120,20 30/09/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES00000000000133120,20 30/09/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES00000000000133120,20 30/09/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES00000000000133120,20 30/09/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES0424208424208412146004121460412146412146041820812062 30/09/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES0424208424208412146004121460412146412146041820812062 30/09/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES0424208424208412146004121460412146412146041820812062 30/09/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES0354972354972362821,500362821,50362821,5362821,50362821,5-7849,5 30/09/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES0354972354972362821,500362821,50362821,5362821,50362821,5-7849,5 30/09/2025I/45151LABORA-FPE CERTIF.PROFESIONALIDAD00025612,80025612,8025612,825612,8025612,8-25612,8 30/09/2025I/45151LABORA-FPE CERTIF.PROFESIONALIDAD03404034040000000003404034040 30/09/2025I/45153LABORA-PROYECTO ETRAME04000040000000000004000040000 30/09/2025I/45154LABORA-ACCION INSERTA OPERACIONES ADMINISTRATIVAS0274764274764206073002060730206073206073027476468691 30/09/2025I/45300ENTIDAD DE SANEAMIENTO0002397772,31002397772,3102397772,312397772,3102397772,31-2397772,31 30/09/2025I/45300ENTIDAD DE SANEAMIENTO2227520,7202227520,720000000002227520,72 30/09/2025I/45300ENTIDAD DE SANEAMIENTO1354325,972688590,244042916,212358367,76002358367,7602358367,762358367,7604042916,211684548,45 30/09/2025I/45301INST.VALENC.JUVENTUD-CONTRATACION PROFESIONALES0000000000010078,710 30/09/2025I/46111DIP.ESPECT.PIROTECNICOS0001773650017736501773651773650177365-177365 30/09/2025I/46111DIP.ESPECT.PIROTECNICOS0001890000018900001890001890000189000-189000 30/09/2025I/46111DIP.ESPECT.PIROTECNICOS000000000001890000 30/09/2025I/46113DIP. FONDO COOPERACION MUNICIPAL1850000018500001846946001846946018469461846946003054 30/09/2025I/46114DIPUTACION ACTIVIDADES CULTURALES00029477,040029477,04029477,0429477,04029477,04-29477,04 30/09/2025I/46114DIPUTACION ACTIVIDADES CULTURALES02947129471000000002947129471 30/09/2025I/46115DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI0338635,76338635,76000000001034082338635,76 30/09/2025I/46400EMSHI GESTION PLANTAS POTABILIZADORAS2490312,1302490312,13219723,1400219723,140219723,14219723,14002270588,99 30/09/2025I/47016EMIV.CONVENIO OBRAS EMERGENCIA64991,98064991,9864991,980064991,98064991,9864991,98000 30/09/2025I/49100FEDER ZENTROPY MICE72741,33072741,33153739,8900153739,890153739,89153739,8900-80998,56 30/09/2025I/49733CE PROYECTO MATCHUP0000000000095547,490 30/09/2025I/49734CE PYTO "EU-HYBNET"2799,3302799,33000000002799,332799,33 30/09/2025I/49734CE PYTO "EU-HYBNET"750016401,6423901,640000000029325,7223901,64 30/09/2025I/49738CE PYTO CC-DRIVER0000000000050354,250 30/09/2025I/49743UE PROYECTO CITYCLIM021958,3221958,3221958,310021958,31021958,3121958,31021958,320,01 30/09/2025I/49744CE CAPITALIDAD VERDE EUROPEA01500001500001800000018000001800001800000180000-30000 30/09/2025I/49746CE PROYECTO IMPROVE47902,75047902,750000000047902,7547902,75 30/09/2025I/49747CE PYTO CITCOM.IA200704,610200704,6100000000213812,74200704,61 30/09/2025I/49748UE FU-TOURISM045022,6745022,670000000095814,6445022,67 30/09/2025I/49749CE PROYECTO LEAD-PRO081431,9981431,99112953,2500112953,250112953,25112953,2500-31521,26 30/09/2025I/49750CE PROYECTO KOBAN060239,5460239,54129677,0400129677,040129677,04129677,0400-69437,5 30/09/2025I/49751CE PYTO GANNDALF032099320991015980010159801015981015980150000-69499 30/09/2025I/51400INTERESES PRESTAMO LEVANTE UD SAD000108689,2300108689,230108689,23108689,2300-108689,23 30/09/2025I/51801INTERESES PR STAMOS VIVIENDAS UA1100000100002184,47001074,7501074,752184,471109,7207815,53 30/09/2025I/51802INTERESES PRESTAMO PZAS. APARC. C/CORREDORES,6100001000345,7500258,060258,06345,7587,690654,25 30/09/2025I/52000INTERESES CTAS. EN BANCOS Y CAJAS DE AHORRO8000000080000004610199,9016343,984610199,916343,984593855,924593855,92003406144,08 30/09/2025I/52002INTERESES SUBV M DANA - ORDEN TMD/101/20250001469820,03001469820,0301469820,031469820,0300-1469820,03 30/09/2025I/52002INTERESES SUBV M DANA - ORDEN TMD/101/20250160795,52160795,52000000000160795,52 30/09/2025I/53400PARTICIPAC. EN BENEFICIOS EE.MM.MM.6626000662600662604,6500662604,650662604,65662604,6500-4,65 30/09/2025I/53410PARTICIPACION EN BENEFICIOS EMIVASA1100000-500000600000378807,0600378807,060378807,06378807,0600221192,94 30/09/2025I/53410PARTICIPACION EN BENEFICIOS EMIVASA0500000500000500000005000000500000500000000 30/09/2025I/54100RENTAS FINCAS URBANAS1200000012000002018943,91018446,651477543,721526,811476016,912000497,26524480,350-800497,26 30/09/2025I/54101RENTA FINCAS ERRADICACION VIVIENDA PRECARIA7500007500057048,10026964,35026964,3557048,130083,75017951,9 30/09/2025I/54200PRODUCTO ARRENDAMIENTO DE FINCAS RUSTICAS000995,400951,680951,68995,443,720-995,4 30/09/2025I/54900ARREND.GESTION ESCUELAS244540024454025102000251020025102025102000-6480 30/09/2025I/54901OTRAS RENTAS DE BIENES INMUEBLES55341105534111027085,44016079,28868305,270868305,271011006,16142700,890-457595,16 30/09/2025I/55000CANON CONCESIONES S.P. APARCAMIENTOS2000000020000003985966,59017181,93721829,6303721829,633968784,69246955,060-1968784,69 30/09/2025I/55001CANON CONCESION S.P. TANATORIO2000000200000161182,9600161182,960161182,96161182,960038817,04 30/09/2025I/55002CANON CONCESION S.P. INSTALACIONES DEPORTIVAS4000000400000302673,7400268283,230268283,23302673,7434390,51097326,26 30/09/2025I/55003CANON APROVECHAMIENTOS DEMANIALES260000026000014726,760014726,76014726,7614726,7600245273,24 30/09/2025I/55500APROVECHAMIENTOS ESPECIALES400000040000031412,020158,1430210,52158,1430052,3831253,881201,50368746,12 30/09/2025I/60000ENAJENACI N SOLARES Y PARCELAS1218847,5701218847,570000000001218847,57 30/09/2025I/60000ENAJENACI N SOLARES Y PARCELAS4137160041371601804550,25001175947,7501175947,751804550,25628602,502332609,75 30/09/2025I/60000ENAJENACI N SOLARES Y PARCELAS7738142077381420000000007738142 30/09/2025I/60001PLAN + VIVIENDAS2320000023200000000000002320000 30/09/2025I/60001PLAN + VIVIENDAS15734630,2015734630,200000000015734630,2 30/09/2025I/60200PARCELAS SOBRANTES DE LA VIA PUBLICA3628400362840330128,6400145639,590145639,59330128,64184489,05032711,36 30/09/2025I/61901VENTA INMUEBLES AJENOS AL PMS00054045,540052506,13052506,1354045,541539,410-54045,54 30/09/2025I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS00000000000837252,460 30/09/2025I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS00000000000443692,480 30/09/2025I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS000678246,7200000678246,72678246,720-678246,72 30/09/2025I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS235357,590235357,59743143,0500379051,680379051,68743143,05364091,370-507785,46 30/09/2025I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS000784868,760316839,88233704,780233704,78468028,88234324,10-468028,88 30/09/2025I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS2785099,7102785099,712826898,69002590938,2402590938,242826898,69235960,450-41798,98 30/09/2025I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS1336542,7-1170550165992,7000000000165992,7 30/09/2025I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS0227249,56227249,56000000000227249,56 30/09/2025I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS0943300,44943300,44000000000943300,44 30/09/2025I/61904ENAJENAC. OTROS BIENES Y DERECHOS0003674,97003674,9703674,973674,9700-3674,97 30/09/2025I/71000TR.CAP.DE OO.AA .UNIVERSIDAD POPULAR0001009469,49000001009469,491009469,490-1009469,49 30/09/2025I/71001TR.CAPITAL OO.AA. CONSELL AGRARI VALENCIA000322914,1500000322914,15322914,150-322914,15 30/09/2025I/71002TR.CAPITAL OO.AA. FUNDACION DEPORTIVA MUNICIPAL000397288,9300000397288,93397288,930-397288,93 30/09/2025I/71003TR.CAPITAL OO.AA. JUNTA CENTRAL FALLERA000338203,1500000338203,15338203,150-338203,15 30/09/2025I/71005TR.DE CAPITAL OO.AA. PALAU DE LA MUSICA00011790,580000011790,5811790,580-11790,58 30/09/2025I/71010TR.CAPITAL OO.AA. PARQUES, JARDINES Y BIODIVERSIDA000971958,1900000971958,19971958,190-971958,19 30/09/2025I/72002NG PERTE DIGITALIZAC CICLO AGUA0186435,38186435,3800000000798646,98186435,38 30/09/2025I/72003M OBRAS INFRAEST, EQUIPAM E INSTALAC DANA01149551,361149551,363653562,39003653562,3903653562,393653562,3900-2504011,03 30/09/2025I/72003M OBRAS INFRAEST, EQUIPAM E INSTALAC DANA0849343,99849343,99114661438,500114661438,50114661438,5114661438,500-113812094,5 30/09/2025I/72003M OBRAS INFRAEST, EQUIPAM E INSTALAC DANA05260005260005485680,1005485680,105485680,15485680,100-4959680,1 30/09/2025I/72003M OBRAS INFRAEST, EQUIPAM E INSTALAC DANA0486135,39486135,391701204,18001701204,1801701204,181701204,1800-1215068,79 30/09/2025I/72003M OBRAS INFRAEST, EQUIPAM E INSTALAC DANA03097958,893097958,8911733582,050011733582,05011733582,0511733582,0500-8635623,16 30/09/2025I/72004PLAN RESPUESTA INMEDIATA DANA INVERSIONES0474899,22474899,2200000000474899,22474899,22 30/09/2025I/72027MHAP EDUSI 3C INV000000000003682636,080 30/09/2025I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000584352,130 30/09/2025I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0317345,56317345,5600000000580165,28317345,56 30/09/2025I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000290082,40 30/09/2025I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1007496,5501007496,550000000001007496,55 30/09/2025I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0001462767,13001462767,1301462767,131462767,1301462767,13-1462767,13 30/09/2025I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000155549,990 30/09/2025I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.2386820,9802386820,980000000002386820,98 30/09/2025I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.4424155,7204424155,720000000004424155,72 30/09/2025I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.049740,449740,400000000049740,4 30/09/2025I/72029MINISTERIO PLAN ADHA VIVIENDAS0002464897,53002464897,5302464897,532464897,5300-2464897,53 30/09/2025I/72190NG-CSD AYUDAS EUROPEAS INSTALAC.EVENTOS INTERNAC.196328,520196328,52000000000196328,52 30/09/2025I/72200NG F BIODIVERS - RENATURALITZAC VLC 20222722589,15750836,733473425,880000000003473425,88 30/09/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO - INVERS00037196,340037196,34037196,3437196,34036013,86-37196,34 30/09/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO - INVERS00043910,70043910,7043910,743910,7043910,7-43910,7 30/09/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO - INVERS00040647,440040647,44040647,4440647,44031400,21-40647,44 30/09/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO - INVERS00044961,910044961,91044961,9144961,91044961,91-44961,91 30/09/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO - INVERS00036275003627503627536275035593,87-36275 30/09/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO - INVERS00017338,930017338,93017338,9317338,93017338,93-17338,93 30/09/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO - INVERS00016193,320016193,32016193,3216193,32016193,32-16193,32 30/09/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO - INVERS00014490,520014490,52014490,5214490,52014490,52-14490,52 30/09/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO - INVERS0002662328,92002662328,9202662328,922662328,9202662141,43-2662328,92 30/09/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO - INVERS00000000000121871,570 30/09/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO - INVERS000607087,5400607087,540607087,54607087,540607087,54-607087,54 30/09/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO - INVERS00014750000147500014750014750000-147500 30/09/2025I/74003TR.CAPITAL FUNDACI N CLIMA Y ENERG A000290283,4700000290283,47290283,470-290283,47 30/09/2025I/74005TR.CAPITAL FUNDACI N VALENCIA ACTIVA000860086,8800860086,880860086,88860086,8800-860086,88 30/09/2025I/74006TR.CAPITAL FUNDACION PARA LA PROMOC.ESTRATEGICA000574684,8500000574684,85574684,850-574684,85 30/09/2025I/74007C MUNDIAL ALIMENT URB SOSTENIBLE - CEMAS00010715,880010715,88010715,8810715,8800-10715,88 30/09/2025I/75001GV-CAPITALIDAD VERDE 2024700000300000100000030000000300000030000030000001000000700000 30/09/2025I/75007GV RESIDENCIAS-COVID-19 INVERS.000000000003338,280 30/09/2025I/75016CONV.ACT.B.CABANY-CANYA I042257,3742257,37000000001449748,7342257,37 30/09/2025I/75016CONV.ACT.B.CABANY-CANYA I01717799,731717799,730000000021045211717799,73 30/09/2025I/75017CHME PLAN CONFIANZA00000000000224790,20 30/09/2025I/75017CHME PLAN CONFIANZA00000000000217490,680 30/09/2025I/75017CHME PLAN CONFIANZA0000000000049041,380 30/09/2025I/75017CHME PLAN CONFIANZA00000000000404000 30/09/2025I/75017CHME PLAN CONFIANZA0157365,11157365,1100000000168629,81157365,11 30/09/2025I/75017CHME PLAN CONFIANZA000000000002453120 30/09/2025I/75017CHME PLAN CONFIANZA01958016,861958016,86000000004421900,791958016,86 30/09/2025I/75017CHME PLAN CONFIANZA0000000000016174060 30/09/2025I/75030CEICD PLA EDIFICANT-CEIP00000000000476,510 30/09/2025I/75030CEICD PLA EDIFICANT-CEIP000000000008632,680 30/09/2025I/75030CEICD PLA EDIFICANT-CEIP0000000000010166359,50 30/09/2025I/75030CEICD PLA EDIFICANT-CEIP09858809,369858809,36000000009893200,039858809,36 30/09/2025I/75030CEICD PLA EDIFICANT-CEIP000000000007874873,570 30/09/2025I/75030CEICD PLA EDIFICANT-CEIP03029146,083029146,083194,4003194,403194,43194,403077581,263025951,68 30/09/2025I/75030CEICD PLA EDIFICANT-CEIP0000000000000 30/09/2025I/75030CEICD PLA EDIFICANT-CEIP40000003166012,717166012,715122005,43003659364,103659364,15122005,431462641,338925663,022044007,28 30/09/2025I/75030CEICD PLA EDIFICANT-CEIP02155045,152155045,15000000002155045,152155045,15 30/09/2025I/75030CEICD PLA EDIFICANT-CEIP0157672,27157672,2700000000157893,81157672,27 30/09/2025I/75030CEICD PLA EDIFICANT-CEIP4649466,5304649466,530000000004649466,53 30/09/2025I/75030CEICD PLA EDIFICANT-CEIP015500001550000000000006199466,531550000 30/09/2025I/75030CEICD PLA EDIFICANT-CEIP4498246,1104498246,110000000004498246,11 30/09/2025I/75030CEICD PLA EDIFICANT-CEIP0800000800000000000005298246,11800000 30/09/2025I/75030CEICD PLA EDIFICANT-CEIP3242849,2403242849,240000000003242849,24 30/09/2025I/75030CEICD PLA EDIFICANT-CEIP015500001550000000000004792849,241550000 30/09/2025I/75030CEICD PLA EDIFICANT-CEIP5613327,6305613327,630000000005613327,63 30/09/2025I/75030CEICD PLA EDIFICANT-CEIP015500001550000000000007163327,631550000 30/09/2025I/75031CECD AYUDAS MUSEOS, COLECC.MUSEOGR.Y BS.MUEBLES CV0007163,2007163,207163,27163,207163,2-7163,2 30/09/2025I/75031CECD AYUDAS MUSEOS, COLECC.MUSEOGR.Y BS.MUEBLES CV0007991,81007991,8107991,817991,8107991,81-7991,81 30/09/2025I/75032CEICD PLA EDIFICANT - IES4152036,2126000006752036,210000000026000006752036,21 30/09/2025I/75032CEICD PLA EDIFICANT - IES0510000051000000000000005100000 30/09/2025I/75050SUBVENCION COMERCIO, CONSUMO Y ARTESANIA0003000000030000003000003000000300000-300000 30/09/2025I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-202000000000000413223,140 30/09/2025I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-202000000000000313122,390 30/09/2025I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200000000000064813,610 30/09/2025I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200000000000029569,470 30/09/2025I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200000000000024622,650 30/09/2025I/75084PRESID.GENERALITAT-ACONDIC.CENTROS TURISTICOS00000000000300000 30/09/2025I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA73369,5773369,56146739,1300000000146739,13146739,13 30/09/2025I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA349514,580349514,5800000000244565,21349514,58 30/09/2025I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA251832,70251832,700000000190217,39251832,7 30/09/2025I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA188330,8734165,11222495,9800000000228260,87222495,98 30/09/2025I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA251047,940251047,9400000000190217,39251047,94 30/09/2025I/75089GV PLAN ADHA-ADQUISIC.Y MEJORA VIVIENDAS0001643265,02001643265,0201643265,021643265,0200-1643265,02 30/09/2025I/75090GV NG RECOGIDAS BIORRESIDUOS0007532,98007532,9807532,987532,98023376,12-7532,98 30/09/2025I/75092GVA PACES 2024 - ACT. MITIGACION000000000001000000 30/09/2025I/75100CONVENIO EP SANEAMIENTO00000000000801290,210 30/09/2025I/75100CONVENIO EP SANEAMIENTO000000000001247228,130 30/09/2025I/75100CONVENIO EP SANEAMIENTO00000000000446309,490 30/09/2025I/75300ENTIDAD DE SANEAMIENTO-INVERSIONES917464,240917464,24000000000917464,24 30/09/2025I/75300ENTIDAD DE SANEAMIENTO-INVERSIONES1257071,1801257071,180000000001257071,18 30/09/2025I/75304IVACE-MEJORAS INFRAESTRUCTURAS000165516,800165516,80165516,8165516,80165516,8-165516,8 30/09/2025I/75306IVACE-ADQ VEH CULOS EL CTRICOS PROGR MOVES III00028700000287000028700028700000-287000 30/09/2025I/76117DIP.REHAB.XALET ABEN AL ABBAR,70000000000089090,190 30/09/2025I/76122DIPUTACION INVERSIONES00000000000143467,290 30/09/2025I/76122DIPUTACION INVERSIONES0000000000019999,990 30/09/2025I/79100FEDER ZENTROPY MICE INVERSION000152174,400152174,40152174,4152174,400-152174,4 30/09/2025I/79714CE PROYECTO MATCHUP INVERSIONES00024710,970024710,97024710,9724710,970167119,25-24710,97 30/09/2025I/79723CE PROYECTO LEAD-PRO INVERSION0399833998339983003998303998339983000 30/09/2025I/79724CE PROYECTO KOBAN INVERSION041510,4641510,4641510,460041510,46041510,4641510,46000 30/09/2025I/79725CE PYTO GANNDALF INVERSION0004840200484020484024840200-48402 30/09/2025I/82100PRESTAMO PARTICIPATIVO014772095,6614772095,6614772095,660014772095,66014772095,6614772095,66000 30/09/2025I/83000ANTICIPOS A PERSONAL3000000300000000000000300000 30/09/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF05516133,135516133,130000000005516133,13 30/09/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0541622,32541622,32000000000541622,32 30/09/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF086720,1886720,1800000000086720,18 30/09/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0171258,87171258,87000000000171258,87 30/09/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF02448265,722448265,720000000002448265,72 30/09/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF078469,4278469,4200000000078469,42 30/09/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0249827,54249827,54000000000249827,54 30/09/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0392639,16392639,16000000000392639,16 30/09/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF01483,181483,180000000001483,18 30/09/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0238627,21238627,21000000000238627,21 30/09/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF038438,7738438,7700000000038438,77 30/09/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0232548,88232548,88000000000232548,88 30/09/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0599521,2599521,2000000000599521,2 30/09/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0133071,67133071,67000000000133071,67 30/09/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF05081,745081,740000000005081,74 30/09/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF040649,140649,100000000040649,1 30/09/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0168302168302000000000168302 30/09/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0234002340000000000023400 30/09/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0100001000000000000010000 30/09/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF043446,3143446,3100000000043446,31 30/09/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF073358,773358,700000000073358,7 30/09/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF045602,3345602,3300000000045602,33 30/09/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0750000750000000000000750000 30/09/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0438596,44438596,44000000000438596,44 30/09/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF079764,0479764,0400000000079764,04 30/09/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF03092288,773092288,770000000003092288,77 30/09/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF03962,923962,920000000003962,92 30/09/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0938263,6938263,6000000000938263,6 30/09/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF081140,5281140,5200000000081140,52 30/09/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0735152,82735152,82000000000735152,82 30/09/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0531105,44531105,44000000000531105,44 30/09/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0746997,23746997,23000000000746997,23 30/09/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0145,6145,6000000000145,6 30/09/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF09997,029997,020000000009997,02 30/09/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF011947401,811947401,800000000011947401,8 30/09/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0180000001800000000000000018000000 30/09/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0386721738672170000000003867217 30/09/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF01525137,251525137,250000000001525137,25 30/09/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0516747516747000000000516747 30/09/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0943045,94943045,94000000000943045,94 30/09/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0369049,89369049,89000000000369049,89 30/09/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0304000304000000000000304000 30/09/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0116000116000000000000116000 30/09/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF04389057,114389057,110000000004389057,11 30/09/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF01280658,341280658,340000000001280658,34 30/09/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0500000500000000000000500000 30/09/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF05145700,135145700,130000000005145700,13 30/09/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF025172779,5125172779,5100000000025172779,51 30/09/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0100000001000000000000000010000000 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO01064993,181064993,180000000001064993,18 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO0131069,37131069,37000000000131069,37 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO0226260,49226260,49000000000226260,49 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO063802,2363802,2300000000063802,23 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO0133568,19133568,19000000000133568,19 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO01678,341678,340000000001678,34 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO03005211,363005211,360000000003005211,36 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO099706,1799706,1700000000099706,17 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO0560342,47560342,47000000000560342,47 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO0856783,71856783,71000000000856783,71 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO0491655,07491655,07000000000491655,07 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO095463,0395463,0300000000095463,03 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO01045701,811045701,810000000001045701,81 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO0314935,93314935,93000000000314935,93 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO0117341,09117341,09000000000117341,09 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO039088,8539088,8500000000039088,85 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO03236,183236,180000000003236,18 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO06664,126664,120000000006664,12 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO020432,1520432,1500000000020432,15 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO09734,59734,50000000009734,5 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO031740,5431740,5400000000031740,54 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO017000,517000,500000000017000,5 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO013632,0713632,0700000000013632,07 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO03123,263123,260000000003123,26 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO03851,583851,580000000003851,58 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO080697,680697,600000000080697,6 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO020164,6420164,6400000000020164,64 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO057897,5557897,5500000000057897,55 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO011923,311923,300000000011923,3 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO024533,2224533,2200000000024533,22 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO0486942,08486942,08000000000486942,08 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO063100,7963100,7900000000063100,79 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO0178100,87178100,87000000000178100,87 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO089841,4589841,4500000000089841,45 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO0318525,61318525,61000000000318525,61 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO0333090,8333090,8000000000333090,8 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO01062135,321062135,320000000001062135,32 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO02103957,882103957,880000000002103957,88 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO0127692,3127692,3000000000127692,3 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO060996,6160996,6100000000060996,61 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO0105113,17105113,17000000000105113,17 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO0139479,76139479,76000000000139479,76 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO0488633,42488633,42000000000488633,42 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO020571,8320571,8300000000020571,83 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO073122,9373122,9300000000073122,93 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO085616,0385616,0300000000085616,03 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO025545,4225545,4200000000025545,42 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO022512,9922512,9900000000022512,99 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO063077,2263077,2200000000063077,22 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO036900,4936900,4900000000036900,49 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO038857,438857,400000000038857,4 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO09836,389836,380000000009836,38 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO05802,215802,210000000005802,21 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO0121912,73121912,73000000000121912,73 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO0138645,42138645,42000000000138645,42 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO0125557,99125557,99000000000125557,99 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO09919,069919,060000000009919,06 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO0787578750000000007875 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO015565,9315565,9300000000015565,93 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO0590,39590,39000000000590,39 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO015761,7415761,7400000000015761,74 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO0129930,04129930,04000000000129930,04 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO045240,7845240,7800000000045240,78 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO066297,8966297,8900000000066297,89 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO07366,437366,430000000007366,43 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO06880,426880,420000000006880,42 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO033976,9433976,9400000000033976,94 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO020,6320,6300000000020,63 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO0319,75319,75000000000319,75 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO03289,643289,640000000003289,64 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO02082,192082,190000000002082,19 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO024614,4124614,4100000000024614,41 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO0147823,08147823,08000000000147823,08 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO02810,462810,460000000002810,46 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO01013370,661013370,660000000001013370,66 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO0704681,4704681,4000000000704681,4 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO020356,3520356,3500000000020356,35 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO05106956,015106956,010000000005106956,01 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO0882151882151000000000882151 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO050357,2650357,2600000000050357,26 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO02110039,542110039,540000000002110039,54 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO056933,9756933,9700000000056933,97 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO0177514,87177514,87000000000177514,87 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO0233764,35233764,35000000000233764,35 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO0205078,22205078,22000000000205078,22 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO057892,4357892,4300000000057892,43 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO0259003,39259003,39000000000259003,39 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO0157329,45157329,45000000000157329,45 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO0684103,16684103,16000000000684103,16 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO04931,614931,610000000004931,61 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO0377644,74377644,74000000000377644,74 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO01113447,71113447,70000000001113447,7 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO06897,156897,150000000006897,15 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO021562,4721562,4700000000021562,47 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO043848,4143848,4100000000043848,41 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO033527,0633527,0600000000033527,06 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO066007,1566007,1500000000066007,15 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO039522,1339522,1300000000039522,13 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO014897,0214897,0200000000014897,02 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO034167,334167,300000000034167,3 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO0578991,79578991,79000000000578991,79 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO084002,1484002,1400000000084002,14 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO0240774,45240774,45000000000240774,45 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO0429938,63429938,63000000000429938,63 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO0160825,15160825,15000000000160825,15 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO0270939,36270939,36000000000270939,36 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO016248,9416248,9400000000016248,94 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO02747173,522747173,520000000002747173,52 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO0300000300000000000000300000 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO01074,881074,880000000001074,88 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO0969263,43969263,43000000000969263,43 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO0656275,14656275,14000000000656275,14 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO0239,2239,2000000000239,2 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO0915744,43915744,43000000000915744,43 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO0914956,04914956,04000000000914956,04 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO035343,0235343,0200000000035343,02 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO014771,3614771,3600000000014771,36 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO0302294,98302294,98000000000302294,98 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO029725,7329725,7300000000029725,73 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO0822312,9822312,9000000000822312,9 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO0973910,41973910,41000000000973910,41 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO072421,3172421,3100000000072421,31 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO03285,213285,210000000003285,21 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO019148,1919148,1900000000019148,19 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO015335,5615335,5600000000015335,56 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO029356,9329356,9300000000029356,93 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO0494045,6494045,6000000000494045,6 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO0108095,43108095,43000000000108095,43 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO0577416,56577416,56000000000577416,56 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO023199,0223199,0200000000023199,02 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO086650,1786650,1700000000086650,17 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO044256,6644256,6600000000044256,66 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO049892,1849892,1800000000049892,18 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO0550814,5550814,5000000000550814,5 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO07344193,457344193,450000000007344193,45 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO0206195,52206195,52000000000206195,52 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO05907888,025907888,020000000005907888,02 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO0325534,26325534,26000000000325534,26 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO076439,8876439,8800000000076439,88 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO0529405,17529405,17000000000529405,17 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO0295627,36295627,36000000000295627,36 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO017972,6417972,6400000000017972,64 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO0293229,1293229,1000000000293229,1 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO03445,013445,010000000003445,01 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO0391,65391,65000000000391,65 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO031097,0431097,0400000000031097,04 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO072559,7672559,7600000000072559,76 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO043219,7543219,7500000000043219,75 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO01747152,581747152,580000000001747152,58 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO04583928,784583928,780000000004583928,78 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO0157207,39157207,39000000000157207,39 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO0355923,14355923,14000000000355923,14 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO01822578,291822578,290000000001822578,29 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO0138830,09138830,09000000000138830,09 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO07239,677239,670000000007239,67 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO0117533,07117533,07000000000117533,07 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO038106,8738106,8700000000038106,87 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO0355083,92355083,92000000000355083,92 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO033493,3833493,3800000000033493,38 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO0216572,38216572,38000000000216572,38 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO034278,1434278,1400000000034278,14 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO020390,5420390,5400000000020390,54 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO023901,7223901,7200000000023901,72 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO01429266,531429266,530000000001429266,53 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO04149483,474149483,470000000004149483,47 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO019371,419371,400000000019371,4 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO056253,656253,600000000056253,6 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO082213,2482213,2400000000082213,24 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO0238681,52238681,52000000000238681,52 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO0892844,31892844,31000000000892844,31 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO04217133,714217133,710000000004217133,71 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO0157785,2157785,2000000000157785,2 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO0405406,53405406,53000000000405406,53 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO0119113,41119113,41000000000119113,41 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO0470311,93470311,93000000000470311,93 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO0884853,55884853,55000000000884853,55 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO0238563,56238563,56000000000238563,56 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO0139819,91139819,91000000000139819,91 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO028014,6628014,6600000000028014,66 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO0105309,26105309,26000000000105309,26 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO096561,0796561,0700000000096561,07 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO0169640,64169640,64000000000169640,64 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO0281891,64281891,64000000000281891,64 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO021475,0521475,0500000000021475,05 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO0435305,55435305,55000000000435305,55 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO051184,6151184,6100000000051184,61 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO031989,1131989,1100000000031989,11 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO020766,3920766,3900000000020766,39 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO0881,98881,98000000000881,98 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO063518,4463518,4400000000063518,44 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO011033,4911033,4900000000011033,49 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO0209849,54209849,54000000000209849,54 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO010961,0510961,0500000000010961,05 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO0900,67900,67000000000900,67 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO0515567,85515567,85000000000515567,85 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO0405911,49405911,49000000000405911,49 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO0307263,54307263,54000000000307263,54 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO0118000118000000000000118000 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO0150000150000000000000150000 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO04403,074403,070000000004403,07 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO093463,7693463,7600000000093463,76 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO019347,7919347,7900000000019347,79 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO098440,5798440,5700000000098440,57 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO0396372,8396372,8000000000396372,8 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO010566,9510566,9500000000010566,95 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO0524593,92524593,92000000000524593,92 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO040946,9240946,9200000000040946,92 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO0789339,06789339,06000000000789339,06 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO02980,082980,080000000002980,08 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO080795,4780795,4700000000080795,47 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO053924,4553924,4500000000053924,45 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO0451420,59451420,59000000000451420,59 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO0108325,41108325,41000000000108325,41 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO050157,8450157,8400000000050157,84 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO012036,1612036,1600000000012036,16 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO0153001530000000000015300 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO0160845,57160845,57000000000160845,57 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO0602,92602,92000000000602,92 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO060851,5160851,5100000000060851,51 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO0247002470000000000024700 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO0184478184478000000000184478 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO037679,1437679,1400000000037679,14 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO0150000150000000000000150000 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO0439186,32439186,32000000000439186,32 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO0570119,77570119,77000000000570119,77 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO0197165,61197165,61000000000197165,61 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO09054,479054,470000000009054,47 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO055,8755,8700000000055,87 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO0442,51442,51000000000442,51 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO022148,8422148,8400000000022148,84 30/09/2025I/87010REMANENTE DE TESORERIA AFECTADO02041903,932041903,930000000002041903,93 30/09/2025I/91101PTAMO M CIENCIA E INNOV - CPI000180000000180000001800000180000000-1800000 30/09/2025I/91300OPER. CREDITO M. Y L.PLAZO4474467,44-215138,184259329,260000000004259329,26 30/09/2025I/91300OPER. CREDITO M. Y L.PLAZO094764,0794764,0700000000094764,07 30/09/2025I/91300OPER. CREDITO M. Y L.PLAZO0215138,18215138,18000000000215138,18 30/09/2025I/91300OPER. CREDITO M. Y L.PLAZO6349897,3306349897,330000000006349897,33 30/09/2025I/91300OPER. CREDITO M. Y L.PLAZO4485696,8404485696,840000000004485696,84 30/09/2025I/91300OPER. CREDITO M. Y L.PLAZO1874311018743110000000001874311 30/09/2025I/91300OPER. CREDITO M. Y L.PLAZO1845402,8701845402,870000000001845402,87 30/09/2025I/91300OPER. CREDITO M. Y L.PLAZO872257,780872257,78000000000872257,78 30/09/2025I/91300OPER. CREDITO M. Y L.PLAZO1463307,58-1100100363207,58000000000363207,58 30/09/2025I/91300OPER. CREDITO M. Y L.PLAZO1218693,201218693,20000000001218693,2 30/09/2025I/91300OPER. CREDITO M. Y L.PLAZO2000000200000000000000200000 30/09/2025I/91300OPER. CREDITO M. Y L.PLAZO125965,96-94764,0731201,8900000000031201,89 30/09/2025I/91300OPER. CREDITO M. Y L.PLAZO1090000010900000000000001090000 30/09/2025I/91300OPER. CREDITO M. Y L.PLAZO0110010011001000000000001100100 30/09/2025I/91301OPER. CREDITO M. Y L.PLAZO01525137,251525137,250000000001525137,25 30/09/2025I/91301OPER. CREDITO M. Y L.PLAZO0516747516747000000000516747 30/09/2025I/91301OPER. CREDITO M. Y L.PLAZO0943045,94943045,94000000000943045,94 30/09/2025I/91301OPER. CREDITO M. Y L.PLAZO0369049,89369049,89000000000369049,89 30/09/2025I/91301OPER. CREDITO M. Y L.PLAZO0304000304000000000000304000 30/09/2025I/91301OPER. CREDITO M. Y L.PLAZO0116000116000000000000116000 30/09/2025I/91301OPER. CREDITO M. Y L.PLAZO04389057,114389057,110000000004389057,11 30/09/2025I/91301OPER. CREDITO M. Y L.PLAZO01280658,341280658,340000000001280658,34 30/09/2025I/91301OPER. CREDITO M. Y L.PLAZO0500000500000000000000500000 30/09/2025I/91301OPER. CREDITO M. Y L.PLAZO05145700,135145700,130000000005145700,13 31/10/2025I/10000I. S/RENTA PERSONAS FISICAS36392249,31036392249,3126932475,160140068,6222748362,5140068,6222608293,8826792406,544184112,6609599842,77 31/10/2025I/10001IRPF LIQUID. EJERC. ANTER.1584255,3101584255,313085061,64003085061,6403085061,643085061,6400-1500806,33 31/10/2025I/11200I. S/BIENES INMUEBLES NATURALEZA RUSTICA1230000123000124091,40717,3113519,72717,3112802,41123374,09110571,680-374,09 31/10/2025I/11300IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA1990000000199000000210628579,8157,1911433898,63182703275,35325793,48177377481,819919452421817042,210-194524,02 31/10/2025I/11400IMPUESTO S/BIENES INMUEBLES CARACTER. ESPECIALES7300000073000007528536,160215705,926422386,988938,366413448,627312830,24899381,620-12830,24 31/10/2025I/11500IMPUESTO SOBRE VEHICULOS DE TRACCION MECANICA3530000003530000034680990,70184904,378023254,744686,677978568,0334496086,3326517518,30803913,67 31/10/2025I/11600IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA2460000002460000018444138,340498837,3317538436,69204521,917333914,7917945301,01611386,2206654698,99 31/10/2025I/13000IMPUESTO SOBRE ACTIVIDADES ECONOMICAS2900000002900000029669899,380945601,949003979,28597244,098406735,1928724297,4420317562,250275702,56 31/10/2025I/21000IMPUESTO SOBRE EL VALOR A ADIDO18633917,02018633917,0215758081,020267110,4613600557,11267110,4613333446,6515490970,562157523,9103142946,46 31/10/2025I/21001IVA LIQ.EJERC.ANTERIOR822469,280822469,2800289143,690289143,69-289143,69-289143,69001111612,97 31/10/2025I/22000I. S/ALCOHOL Y BEBIDAS DERIVADAS151501,560151501,56191576,201243,53172700,261243,53171456,73190332,6718875,940-38831,11 31/10/2025I/22001I. S/CERVEZA85065,85085065,8564809,58033,5757124,0733,5757090,564776,017685,51020289,84 31/10/2025I/22003I. S/LABORES DE TABACO1676403,4801676403,481166835,301102,951077525,491102,951076422,541165732,3589309,810510671,13 31/10/2025I/22004I. S/HIDROCARBUROS2595429,6402595429,642120973,9607195,411936492,37195,411929296,892113778,55184481,660481651,09 31/10/2025I/22006I. S/PRODUCTOS INTERMEDIOS5083,5405083,545759,48020,164944,6220,164924,465739,32814,860-655,78 31/10/2025I/22010I.S/HIDROCARBUROS LIQ.EJ.ANT.112824,90112824,900589940,190589940,19-589940,19-589940,1900702765,09 31/10/2025I/22011I.S/P.INTERMED.LIQ.EJ.ANT.221,340221,34004222,5304222,53-4222,53-4222,53004443,87 31/10/2025I/22012I.S/ALCOHOL Y BEB.DERIV. LIQ.EJERC.ANT.6633,4206633,420081669,79081669,79-81669,79-81669,790088303,21 31/10/2025I/22013I.S/CERVEZA LIQ.EJERC.ANT.3686,1803686,18001130,3301130,33-1130,33-1130,33004816,51 31/10/2025I/22014I.S/LABORES TABACO LIQ.EJ.ANT.72669,58072669,58311700,5400311700,540311700,54311700,5400-239030,96 31/10/2025I/29000IMPUESTO CONSTRUCCIONES, INSTALACIONES Y OBRAS2620000002620000018612118,780171071,6918225854,34152121,318073733,0418441047,09367314,0507758952,91 31/10/2025I/30100ALCANTARILLADO1525000001525000013437663,040762181,1313302740,08762181,1312540558,9512675481,91134922,9602574518,09 31/10/2025I/30200TASA RECOGIDA DE BASURAS46961459,63046961459,6300000000046961459,63 31/10/2025I/30900VIGILANCIA ESPECIAL3000003000021657,3303548,3613440,513548,369892,1518108,978216,82011891,03 31/10/2025I/30901EXTINCI N DE INCENDIOS100001000164,8300000164,83164,830835,17 31/10/2025I/30902CEMENTERIOS Y SERVICIOS FUNEBRES3500000035000002545374,7103922,222545374,713922,222541452,492541452,4900958547,51 31/10/2025I/31100SERVICIO ASISTENCIA DISMINUIDOS FISICOS9600000960000875337,2800875337,280875337,28875337,280084662,72 31/10/2025I/31900SERVICIOS SANITARIOS7000007000047764,230903,4647764,23903,4646860,7746860,770023139,23 31/10/2025I/32100LICENCIAS URBANISTICAS7500000075000004833924,91047567,824825831,7847567,824778263,964786357,098093,1302713642,91 31/10/2025I/32500TASA POR EXPEDICION DE DOCUMENTOS2700000270000178814,750536,05178814,75536,05178278,7178278,70091721,3 31/10/2025I/32600RETIRADA DE VEHICULOS (GRUA)2700000027000001884321,88013325,031869486,0113004,221856481,791870996,8514515,060829003,15 31/10/2025I/32903OPOSICIONES Y CONCURSOS1000000100000326004,560344,44326004,56344,44325660,12325660,1200-225660,12 31/10/2025I/32904DEP SITO MUEBLES EN ALMACENES MUNICIPALES6000060007527,55007527,5507527,557527,5500-1527,55 31/10/2025I/32906CONSERVATORIO 'JOSE ITURBI'117084,430117084,43121661,9903553,44121661,993553,44118108,55118108,5500-1024,12 31/10/2025I/32908CELEBRACION BODAS CIVILES5000050006477,090150,636477,09150,636326,466326,4600-1326,46 31/10/2025I/32909MERCADOS100000001000000977625,51025585,9600537,51268,38599269,12952039,61352770,49047960,39 31/10/2025I/33000ORDENANZA REGULACION DE APARCAMIENTOS (ORA)8600000086000006470944,690189,236470944,69189,236470755,466470755,46002129244,54 31/10/2025I/33100ENTRADA DE VEHICULOS5700000057000005902170,020313352,185268607,3141143,255227464,065588817,84361353,780111182,16 31/10/2025I/33200PARTICIPACION INGRESOS BRUTOS9700000097000009256003,08009251833,0509251833,059256003,084170,030443996,92 31/10/2025I/33400CALAS Y ZANJAS7000007000063367,20400,2663367,2400,2662966,9462966,94007033,06 31/10/2025I/33500MESAS Y SILLAS3000000030000003124494,170292894,562415113,2819099,192396014,092831599,61435585,520168400,39 31/10/2025I/33800COMPENSACION TELEFONICA ESPANA S.A.1330000013300001134714,03001134714,0301134714,031134714,0300195285,97 31/10/2025I/33900MERCANCIAS, ESCOMBROS Y MATERIALES8480000848000664907,1509214,36664907,159214,36655692,79655692,7900192307,21 31/10/2025I/33901VALLAS, ANDAMIOS, ETC.5000000500000441346,99015721,05441346,9915721,05425625,94425625,940074374,06 31/10/2025I/33902QUIOSCOS Y CRISTALERAS3900003900037883,6201096,4518043,51178,817864,7136787,1718922,4602212,83 31/10/2025I/33903PUESTOS, BARRACAS, ETC.2400000240000284271,39056,6283540,436,01283504,39284214,79710,40-44214,79 31/10/2025I/33905PUESTOS NO SEDENTARIOS4500000450000345874,83067524,86124162,5562,88124099,67278349,97154250,30171650,03 31/10/2025I/33906DEP SITOS Y SURTIDORES COMBUSTIBLE5300053000000000005300 31/10/2025I/33907UTILIZ. EDIFICIOS E INSTALACIONES MUNICIPALES50000050000356291,4505966,75355576,055251,35350324,7350324,700-300324,7 31/10/2025I/33908PUBLICIDAD EN DOMINIO PUBLICO8000008000071298,640067371,8067371,871298,643926,8408701,36 31/10/2025I/33909TASA CAJEROS AUTOMATICOS2100000210000240542,6022276,58210591,351351,34209240,01218266,029026,010-8266,02 31/10/2025I/34100CENTROS SOCIALES6000000600000608063,6400451048,030451048,03608063,64157015,610-8063,64 31/10/2025I/34200COMEDORES COLEGIOS Y E.INFANTILES MPALES9647880964788654453,5200654453,520654453,52654453,5200310334,48 31/10/2025I/34315SERVICIOS DEPORTIVOS. POLIDEPORTIVO LA HIPICA00024166,850024166,85024166,8524166,8500-24166,85 31/10/2025I/34400ENTRADAS MUSEOS Y EVENTOS1000000100000000000000100000 31/10/2025I/34401ENTRADAS TEATRO EL MUSICAL1000000100000730680073068073068730680026932 31/10/2025I/34900SERVICIOS JUVENILES2000002000018546,10018546,1018546,118546,1001453,9 31/10/2025I/34901CURSOS SERVICIOS MUNICIPALES155769,60155769,641255,20041255,2041255,241255,200114514,4 31/10/2025I/34902ACTIVID.TEATRO EL MUSICAL100000100004720004720047204720005280 31/10/2025I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS88108,51088108,5100000000088108,51 31/10/2025I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS233087,530233087,53000000000233087,53 31/10/2025I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS4053590,9204053590,920000000004053590,92 31/10/2025I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS180000-18000000000000000 31/10/2025I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS147744,060147744,06000000000147744,06 31/10/2025I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS859958,930859958,93000000000859958,93 31/10/2025I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS469704,170469704,17000000000469704,17 31/10/2025I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS0180000180000000000000180000 31/10/2025I/36000VENTA BIENES2500000250000101112,80053357,3053357,3101112,847755,50148887,2 31/10/2025I/36001PUBLICACIONES3000003000020368,480020368,48020368,4820368,48009631,52 31/10/2025I/36002VENTA PRODUCTOS RECOGIDA SELECTIVA5300000053000004707186,64004534436,3204534436,324707186,64172750,320592813,36 31/10/2025I/38900REINTEGROS PPTOS. CERRADOS SIT - SIGEI200000200008265,590236,327640,3907640,398029,27388,88011970,73 31/10/2025I/38901REINTEGROS SUBVENCIONES CONCEDIDAS250000025000099088,30099088,3099088,399088,300150911,7 31/10/2025I/38902REINTEGROS PRESUPUESTOS CERRADOS200000200009128,55009128,5509128,559128,550010871,45 31/10/2025I/38903REINT SUBVENC CONCEDIDAS SIT-SIGEI4500000450000000000000450000 31/10/2025I/39100MULTAS POR INFRACCIONES URBANISTICAS200000020000046165,450754,418201,77754,417447,3745411,0527963,680154588,95 31/10/2025I/39110MULTAS POR INFRACCIONES TRIBUTARIAS Y ANALOGOS20000002000001677,8802024,78240,081953,28-1713,2-346,91366,30200346,9 31/10/2025I/39120MULTAS POR INFRACCIONES DE LA ORD. CIRCULACION1400000001400000023556196,08420170207,7310327448,8428409,9310299038,9123385568,3513086529,440-9385568,35 31/10/2025I/39190OTRAS MULTAS Y SANCIONES1500000015000004124198,540356952,65107253718123,451054413,553767245,892712832,340-2267245,89 31/10/2025I/39191SANCIONES POR INCUMPLIMIENTO DE CONTRATO1000001000012167,450063100631012167,455857,450-2167,45 31/10/2025I/39193SANCIONES INCUMPLIMIENTO SUBVENCIONES0003009,51003009,5103009,513009,5100-3009,51 31/10/2025I/39200RECARGO POR DECLARACION EXTEMPOR. SIN REQ. PREVIO3000003000016222,13316,311213,5513455,6714,1813441,4914692,271250,78015307,73 31/10/2025I/39201RECARGOS PRORROGAS Y APREMIO1000010000000000001000 31/10/2025I/39210RECARGO EJECUTIVO3000000300000246266,8010490,1246266,810490,1235776,7235776,70064223,3 31/10/2025I/39211RECARGO APREMIO4500000045000003540554,72051807,943540554,7251807,943488746,783488746,78001011253,22 31/10/2025I/39300INTERESES DE DEMORA1000000010000001420211,20577619,871384626,28577619,87807006,41842591,3335584,920157408,67 31/10/2025I/39901RECURSOS EVENTUALES2000000200000615928,1604789,58142965,670142965,67611138,58468172,910-411138,58 31/10/2025I/39902DEP SITOS Y FIANZAS ABANDONADOS0301785,98301785,98301785,9800301785,980301785,98301785,98000 31/10/2025I/39911TARIFA ESP.AGUAS INVERS.213840,54198274,83412115,37412115,37002873750287375412115,37124740,3700 31/10/2025I/39911TARIFA ESP.AGUAS INVERS.1592699,7301592699,731592699,73001245516,1201245516,121592699,73347183,6100 31/10/2025I/39911TARIFA ESP.AGUAS INVERS.7500000750000677576,02005747500574750677576,02102826,02072423,98 31/10/2025I/39911TARIFA ESP.AGUAS INVERS.1073459,73-1073459,7300000000000 31/10/2025I/39911TARIFA ESP.AGUAS INVERS.0475184,9475184,9000000000475184,9 31/10/2025I/39911TARIFA ESP.AGUAS INVERS.0250000250000000000000250000 31/10/2025I/39911TARIFA ESP.AGUAS INVERS.0150000150000000000000150000 31/10/2025I/39918DERRIBOS0001351,96000001351,961351,960-1351,96 31/10/2025I/39918DERRIBOS000245861,180016333,08016333,08245861,18229528,10-245861,18 31/10/2025I/39918DERRIBOS595000059500062795,23042170,3323615,8121931,171684,6420624,918940,260574375,1 31/10/2025I/39919LIMPIEZA DE SOLARES4000004000020522,83006653,0506653,0520522,8313869,78019477,17 31/10/2025I/39946PART.1,5%INGR.E.M.AGUAS0130000013000001008895,7600778052,490778052,491008895,76230843,270291104,24 31/10/2025I/39946PART.1,5%INGR.E.M.AGUAS1300000-130000000000000000 31/10/2025I/39948TARIFA APORTACION1000000010000001371959,53001121119,3301121119,331371959,53250840,20-371959,53 31/10/2025I/39959GASTOS JURIDICOS A CARGO DE PARTICULARES2000000200000125175,6808508,9196203,44096203,44116666,7720463,33083333,23 31/10/2025I/39961LIC. URB. SEGURIDAD PERSONAS OBRAS PARADAS1000010000000000001000 31/10/2025I/39964COSTAS PROCEDIM. APREMIO POR MULTAS TRAFICO Y ORA4000000400000358929,401322,61358929,41322,61357606,79357606,790042393,21 31/10/2025I/39966EJECUCION GARANTIA INCUMPLIMIENTO CONTRATO300000300009194,49009194,4909194,499194,490020805,51 31/10/2025I/42001SUBVENCION TRANSPORTE COLECTIVO URBANO05259264,155259264,155259264,15005259264,1505259264,155259264,15000 31/10/2025I/42004GASTOS ELECTORALES Y CENSALES8900089000000000008900 31/10/2025I/42010FONDO COMPLEMENTARIO DE FINANCIACION421084694,80421084694,8331708316,302983879,26285082344,62983879,26282098465,3328724437,146625971,76092360257,71 31/10/2025I/42011COMPENSACION MENOR RECAUDACION IAE41840232,89041840232,8932983144,460319207,4128346926,79319207,4128027719,3832663937,054636217,6709176295,84 31/10/2025I/42016FONDO COMPL.FINANCIACION LIQ.EJ.ANT.32489054,57032489054,5732511309,20032511309,2032511309,232511309,200-22254,63 31/10/2025I/42017COMP.MENOR REC.IAE LIQ.EJ.ANT3252479,603252479,63232773,28003232773,2803232773,283232773,280019706,32 31/10/2025I/42018MSC "VIU A ESTIU"0125961259612596001259601259612596000 31/10/2025I/42020COMPENSACION POR BENEFICIOS FISCALES1300000013000002452550,58002452550,5802452550,582452550,5800-1152550,58 31/10/2025I/42021SEPE PLAN DE EMPLEO DANA0976373,34976373,34976373,3400976373,340976373,34976373,340976373,340 31/10/2025I/42030PLAN RESPUESTA INMEDIATA DANA0117840311784031178403001178403011784031178403011784030 31/10/2025I/42030PLAN RESPUESTA INMEDIATA DANA031695031695031695000316950031695031695003169500 31/10/2025I/42090MHAP EDUSI 3C000000000001131145,090 31/10/2025I/42091MP PROGRAMA OPERATIVO DE EMPLEO JUVENIL00013154,70013154,7013154,713154,700-13154,7 31/10/2025I/42092PACTO ESTADO VIOLENCIA DE GENERO212767,770212767,77000000000212767,77 31/10/2025I/42092PACTO ESTADO VIOLENCIA DE GENERO000210870,9500210870,950210870,95210870,950210870,95-210870,95 31/10/2025I/42093MPTYFP-POEFE000438781,7800438781,780438781,78438781,7800-438781,78 31/10/2025I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA02450024500245000024500024500245000245000 31/10/2025I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA058141,3658141,362274341,7002274341,702274341,72274341,702274341,7-2216200,34 31/10/2025I/42096RED INNPULSO MINISTERIO CIENCIA, INOV, UNIVERS.0002500000250000250002500000-25000 31/10/2025I/42096RED INNPULSO MINISTERIO CIENCIA, INOV, UNIVERS.0800080008000008000080008000000 31/10/2025I/42097M ACCIONES IMPULSO AGENDA 203000000196181,670196181,67-196181,67-196181,6700196181,67 31/10/2025I/42098DGCAL EFESO ITINER. FORMATIVOS0295481,86295481,8600000000358498,58295481,86 31/10/2025I/42190SEPIE PROGRAMA ERASMUS +000292000292002920292002920-2920 31/10/2025I/42190SEPIE PROGRAMA ERASMUS +0126801268010144001014401014410144038042536 31/10/2025I/42190SEPIE PROGRAMA ERASMUS +012670,5412670,5400000000263912670,54 31/10/2025I/42392APV FORM.PERS.BOMBEROS0000000000096089,650 31/10/2025I/42392APV FORM.PERS.BOMBEROS100000144076,76244076,76241729,9200241729,920241729,92241729,920272967,532346,84 31/10/2025I/42392APV FORM.PERS.BOMBEROS00000000000430000 31/10/2025I/42393IDAE-ECONOMIA BAJA EN CARBONO0006120000612000612006120000-61200 31/10/2025I/45000PARTICIPACION EN LOS TRIBUTOS DE LA COM.AUTONOMA1409454014094540000000001409454 31/10/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00027330400273304027330427330400-273304 31/10/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000009081150908115-908115-90811500908115 31/10/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0000040731,86040731,86-40731,86-40731,860040731,86 31/10/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00045852,40045852,4045852,445852,400-45852,4 31/10/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0000011941,63011941,63-11941,63-11941,630011941,63 31/10/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0005634200563420563425634200-56342 31/10/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000001677,2601677,26-1677,26-1677,26001677,26 31/10/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00067344,20067344,2067344,267344,200-67344,2 31/10/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000003820,3603820,36-3820,36-3820,36003820,36 31/10/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00072971,80072971,8072971,872971,800-72971,8 31/10/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00029906,10029906,1029906,129906,100-29906,1 31/10/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00049461,940049461,94049461,9449461,9400-49461,94 31/10/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00000337485,330337485,33-337485,33-337485,3300337485,33 31/10/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS12750202,59012750202,5900000000012750202,59 31/10/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1627126,7401627126,740000000001627126,74 31/10/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1273895,6601273895,660000000001273895,66 31/10/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1250000012500000000000001250000 31/10/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS10724,31010724,3100000000010724,31 31/10/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS377694,820377694,82000000000377694,82 31/10/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS83319,93083319,9300000000083319,93 31/10/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS2291250022912500000000002291250 31/10/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS211965,270211965,27000000000211965,27 31/10/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1491900149190000000000149190 31/10/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS6000006000000000000060000 31/10/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS5000005000000000000050000 31/10/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS3000000300000000000000300000 31/10/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS4500000450000000000000450000 31/10/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS8731300873130000000000873130 31/10/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS3880600388060000000000388060 31/10/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS7440000744000000000000744000 31/10/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1887937,201887937,20000000001887937,2 31/10/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS5494490549449000000000549449 31/10/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS482191,790482191,79000000000482191,79 31/10/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS591580,820591580,82000000000591580,82 31/10/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS572435,60572435,6000000000572435,6 31/10/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS3766140376614000000000376614 31/10/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS371903,580371903,58000000000371903,58 31/10/2025I/45006CONVENIO COLEGIOS MUNICIPALES1732094,0501732094,050000000001732094,05 31/10/2025I/45006CONVENIO COLEGIOS MUNICIPALES657355,950657355,95000000000657355,95 31/10/2025I/45007CONSULTORIOS PEDANIAS0008857,5008857,508857,58857,5011810-8857,5 31/10/2025I/45007CONSULTORIOS PEDANIAS00018159,840018159,84018159,8418159,84022700,44-18159,84 31/10/2025I/45007CONSULTORIOS PEDANIAS00026775002677502677526775026775-26775 31/10/2025I/45007CONSULTORIOS PEDANIAS0001625,08001625,0801625,081625,0802635,5-1625,08 31/10/2025I/45007CONSULTORIOS PEDANIAS043972,543972,55089005089050895089043972,538883,5 31/10/2025I/45008GV PLAN CORRESPONSABLES057606,1357606,1357606,130057606,13057606,1357606,13057606,130 31/10/2025I/45014CE CONSERVATORIO JOSE ITURBI00032570,980032570,98032570,9832570,98032570,98-32570,98 31/10/2025I/45014CE CONSERVATORIO JOSE ITURBI99675,59099675,59401958,3300401958,330401958,33401958,330401958,33-302282,74 31/10/2025I/45014CE CONSERVATORIO JOSE ITURBI3776703776700000000037767 31/10/2025I/45015ATENCION DROGODEPENDENCIAS00000000000105442,320 31/10/2025I/45015ATENCION DROGODEPENDENCIAS00042989,104967,842989,14967,838021,338021,3042989,1-38021,3 31/10/2025I/45015ATENCION DROGODEPENDENCIAS107472,760107472,7600000000210922,68107472,76 31/10/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES0000000000011300 31/10/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES175980017598017598000175980017598017598001759800 31/10/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES138960013896013896000138960013896013896001389600 31/10/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES224340022434022434000224340022434022434002243400 31/10/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES189900018990018990000189900018990018990001899000 31/10/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES229560022956022956000229560022956022956002295600 31/10/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES1173200117320000000000117320 31/10/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES9264009264000000000092640 31/10/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES1495600149560000000000149560 31/10/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES1266000126600000000000126600 31/10/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES1530400153040000000000153040 31/10/2025I/45017CE GABINETE PSICOPEDAGOGICO00010067,070010067,07010067,0710067,07010067,07-10067,07 31/10/2025I/45017CE GABINETE PSICOPEDAGOGICO71316,02071316,0249781,960049781,96049781,9649781,96049781,9621534,06 31/10/2025I/45017CE GABINETE PSICOPEDAGOGICO27065,87027065,8700000000027065,87 31/10/2025I/45022AYUDAS VIVIENDA PERSONAS VULNERABLES00000469448,030469448,03-469448,03-469448,0300469448,03 31/10/2025I/45022AYUDAS VIVIENDA PERSONAS VULNERABLES0123651012365100000000012365101236510 31/10/2025I/45032CE SUBVENCI N UNESCO0004463,22004463,2204463,224463,2200-4463,22 31/10/2025I/45038CECD ACTIVIDADES CULTURALES Y ARTISTICAS MUSEOS00000000000100000 31/10/2025I/45040CHAP PLAN DE FORMACION125296,1251276,56176572,6800000000176572,68176572,68 31/10/2025I/45044CONSELL.EDUCACION PYTO.EUROPEO ERASMUS PLUS000215600215602156215602156-2156 31/10/2025I/45045CE PROGRAMA XARXA LLIBRES05163,25163,22445,82002445,8202445,822445,8202445,822717,38 31/10/2025I/45045CE PROGRAMA XARXA LLIBRES049276,7649276,760000000049276,7649276,76 31/10/2025I/45046CONVENIO ACT. B.CABANYAL-CANYAMELAR000000000001140000 31/10/2025I/45046CONVENIO ACT. B.CABANYAL-CANYAMELAR0171541,45171541,4500000000210000171541,45 31/10/2025I/45050GV-SERV.CAJERO AUTOMATICO HORNO ALCEDO14500725021750000000003625021750 31/10/2025I/45084CECD PROYECTO COMPENSEM0000020981,73020981,73-20981,73-20981,730020981,73 31/10/2025I/45084CECD PROYECTO COMPENSEM0428205,03428205,03428205,0300428205,030428205,03428205,030428205,030 31/10/2025I/45089GVA PACES 20240000000000080000 31/10/2025I/45090GV NG RECOGIDAS BIORRESIDUOS000209013,400209013,40209013,4209013,40968955,53-209013,4 31/10/2025I/45102AUT.TRANSP.METROPOLIT.SUBV.TRANSP.COLECTIVO URBANO13661450013661450000000001366145013661450 31/10/2025I/45107SERVEF AEDL00000000000588000 31/10/2025I/45111AVT CERTIF.PLAYAS, SOCORRISMO Y SALVAMENTO0000000000040 31/10/2025I/45119ATMV CONVENI TRANSP.PUBL.TERRES.INTERURB VIAJEROS2238485,02310298,772548783,79000000002548783,792548783,79 31/10/2025I/45140SERVEF SIST.N.GARANT.JUVENIL222723,380222723,38139177,2700139177,270139177,27139177,270278354,5483546,11 31/10/2025I/45143LABORA PROYECTO ET FORMEM00000000000105651,360 31/10/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES00099795,070099795,07099795,0799795,07099795,07-99795,07 31/10/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES00096367,080096367,08096367,0896367,08096367,08-96367,08 31/10/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES000114040,100114040,10114040,1114040,10114040,1-114040,1 31/10/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES00000000000133120,20 31/10/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES00000000000133120,20 31/10/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES00000000000133120,20 31/10/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES00000000000133120,20 31/10/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES0424208424208412146004121460412146412146041820812062 31/10/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES0424208424208412146004121460412146412146041820812062 31/10/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES0424208424208412146004121460412146412146041820812062 31/10/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES0354972354972362821,500362821,50362821,5362821,50362821,5-7849,5 31/10/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES0354972354972362821,500362821,50362821,5362821,50362821,5-7849,5 31/10/2025I/45151LABORA-FPE CERTIF.PROFESIONALIDAD00025612,80025612,8025612,825612,8025612,8-25612,8 31/10/2025I/45151LABORA-FPE CERTIF.PROFESIONALIDAD03404034040000000003404034040 31/10/2025I/45153LABORA-PROYECTO ETRAME04000040000000000004000040000 31/10/2025I/45154LABORA-ACCION INSERTA OPERACIONES ADMINISTRATIVAS0274764274764206073002060730206073206073027476468691 31/10/2025I/45154LABORA-ACCION INSERTA OPERACIONES ADMINISTRATIVAS010750010750000000000107500107500 31/10/2025I/45300ENTIDAD DE SANEAMIENTO0002397772,31002397772,3102397772,312397772,3102397772,31-2397772,31 31/10/2025I/45300ENTIDAD DE SANEAMIENTO2227520,7202227520,720000000002227520,72 31/10/2025I/45300ENTIDAD DE SANEAMIENTO1354325,972688590,244042916,212358367,76002358367,7602358367,762358367,7604042916,211684548,45 31/10/2025I/45301INST.VALENC.JUVENTUD-CONTRATACION PROFESIONALES0000000000010078,710 31/10/2025I/46111DIP.ESPECT.PIROTECNICOS0001773650017736501773651773650177365-177365 31/10/2025I/46111DIP.ESPECT.PIROTECNICOS0001890000018900001890001890000189000-189000 31/10/2025I/46111DIP.ESPECT.PIROTECNICOS000000000001890000 31/10/2025I/46113DIP. FONDO COOPERACION MUNICIPAL1850000018500001846946001846946018469461846946003054 31/10/2025I/46114DIPUTACION ACTIVIDADES CULTURALES00029477,040029477,04029477,0429477,04029477,04-29477,04 31/10/2025I/46114DIPUTACION ACTIVIDADES CULTURALES02947129471000000002947129471 31/10/2025I/46115DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI0338635,76338635,76000000001034082338635,76 31/10/2025I/46400EMSHI GESTION PLANTAS POTABILIZADORAS2490312,1302490312,13219723,1400219723,140219723,14219723,14002270588,99 31/10/2025I/47016EMIV.CONVENIO OBRAS EMERGENCIA64991,98064991,9864991,980064991,98064991,9864991,98000 31/10/2025I/49100FEDER ZENTROPY MICE72741,33072741,33153739,8900153739,890153739,89153739,8900-80998,56 31/10/2025I/49733CE PROYECTO MATCHUP0000000000095547,490 31/10/2025I/49734CE PYTO "EU-HYBNET"2799,3302799,332799,33002799,3302799,332799,3302799,330 31/10/2025I/49734CE PYTO "EU-HYBNET"750016401,6423901,64100285,9700100285,970100285,97100285,97029325,72-76384,33 31/10/2025I/49738CE PYTO CC-DRIVER0000000000050354,250 31/10/2025I/49743UE PROYECTO CITYCLIM021958,3221958,3221958,310021958,31021958,3121958,31021958,320,01 31/10/2025I/49744CE CAPITALIDAD VERDE EUROPEA01500001500001800000018000001800001800000180000-30000 31/10/2025I/49746CE PROYECTO IMPROVE47902,75047902,750000000047902,7547902,75 31/10/2025I/49747CE PYTO CITCOM.IA200704,610200704,61128287,6500128287,650128287,65128287,650213812,7472416,96 31/10/2025I/49748UE FU-TOURISM045022,6745022,670000000095814,6445022,67 31/10/2025I/49749CE PROYECTO LEAD-PRO081431,9981431,99112953,2500112953,250112953,25112953,2500-31521,26 31/10/2025I/49750CE PROYECTO KOBAN060239,5460239,54129677,0400129677,040129677,04129677,0400-69437,5 31/10/2025I/49751CE PYTO GANNDALF032099320991015980010159801015981015980150000-69499 31/10/2025I/51400INTERESES PRESTAMO LEVANTE UD SAD000108689,2300108689,230108689,23108689,2300-108689,23 31/10/2025I/51801INTERESES PR STAMOS VIVIENDAS UA1100000100002184,47001074,7501074,752184,471109,7207815,53 31/10/2025I/51802INTERESES PRESTAMO PZAS. APARC. C/CORREDORES,6100001000345,7500258,060258,06345,7587,690654,25 31/10/2025I/52000INTERESES CTAS. EN BANCOS Y CAJAS DE AHORRO8000000080000005212524,59016344,045212524,5916344,045196180,555196180,55002803819,45 31/10/2025I/52002INTERESES SUBV M DANA - ORDEN TMD/101/20250001726329,81001726329,8101726329,811726329,8100-1726329,81 31/10/2025I/52002INTERESES SUBV M DANA - ORDEN TMD/101/20250160795,52160795,52000000000160795,52 31/10/2025I/53400PARTICIPAC. EN BENEFICIOS EE.MM.MM.6626000662600662604,6500662604,650662604,65662604,6500-4,65 31/10/2025I/53410PARTICIPACION EN BENEFICIOS EMIVASA1100000-600000500000378807,0600378807,060378807,06378807,0600121192,94 31/10/2025I/53410PARTICIPACION EN BENEFICIOS EMIVASA0500000500000500000005000000500000500000000 31/10/2025I/53410PARTICIPACION EN BENEFICIOS EMIVASA0100000100000000000000100000 31/10/2025I/54100RENTAS FINCAS URBANAS1200000012000002092667,02018446,651609670,261526,811608143,452074220,37466076,920-874220,37 31/10/2025I/54101RENTA FINCAS ERRADICACION VIVIENDA PRECARIA7500007500063385,430031420,46031420,4663385,4331964,97011614,57 31/10/2025I/54200PRODUCTO ARRENDAMIENTO DE FINCAS RUSTICAS000995,400951,680951,68995,443,720-995,4 31/10/2025I/54900ARREND.GESTION ESCUELAS244540024454025102000251020025102025102000-6480 31/10/2025I/54901OTRAS RENTAS DE BIENES INMUEBLES55341105534111027085,44016079,28974615,050974615,051011006,1636391,110-457595,16 31/10/2025I/55000CANON CONCESIONES S.P. APARCAMIENTOS2000000020000003994013,81043435,383746395,1903746395,193950578,43204183,240-1950578,43 31/10/2025I/55001CANON CONCESION S.P. TANATORIO2000000200000209385,5700209385,570209385,57209385,5700-9385,57 31/10/2025I/55002CANON CONCESION S.P. INSTALACIONES DEPORTIVAS4000000400000302673,7400293283,230293283,23302673,749390,51097326,26 31/10/2025I/55003CANON APROVECHAMIENTOS DEMANIALES2600000260000196537,030014726,76014726,76196537,03181810,27063462,97 31/10/2025I/55500APROVECHAMIENTOS ESPECIALES4000000400000869121,690158,1432918,52158,1432760,38868963,55836203,170-468963,55 31/10/2025I/60000ENAJENACI N SOLARES Y PARCELAS1218847,5701218847,570000000001218847,57 31/10/2025I/60000ENAJENACI N SOLARES Y PARCELAS4137160041371601804550,25001616159,7501616159,751804550,25188390,502332609,75 31/10/2025I/60000ENAJENACI N SOLARES Y PARCELAS7738142077381420000000007738142 31/10/2025I/60001PLAN + VIVIENDAS2320000023200000000000002320000 31/10/2025I/60001PLAN + VIVIENDAS15734630,2015734630,200000000015734630,2 31/10/2025I/60200PARCELAS SOBRANTES DE LA VIA PUBLICA3628400362840330128,6400282047,970282047,97330128,6448080,67032711,36 31/10/2025I/61901VENTA INMUEBLES AJENOS AL PMS000244295,960052677,79052677,79244295,96191618,170-244295,96 31/10/2025I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS00000000000837252,460 31/10/2025I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS00000000000443692,480 31/10/2025I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS000678246,7200000678246,72678246,720-678246,72 31/10/2025I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS235357,590235357,59743143,0500741781,540741781,54743143,051361,510-507785,46 31/10/2025I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS000784868,760316839,88468028,880468028,88468028,8800-468028,88 31/10/2025I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS2785099,7102785099,712826898,69002712893,3202712893,322826898,69114005,370-41798,98 31/10/2025I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS1336542,7-1170550165992,7000000000165992,7 31/10/2025I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS0227249,56227249,56000000000227249,56 31/10/2025I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS0943300,44943300,44000000000943300,44 31/10/2025I/61904ENAJENAC. OTROS BIENES Y DERECHOS0003674,97003674,9703674,973674,9700-3674,97 31/10/2025I/71000TR.CAP.DE OO.AA .UNIVERSIDAD POPULAR0001009469,49000001009469,491009469,490-1009469,49 31/10/2025I/71001TR.CAPITAL OO.AA. CONSELL AGRARI VALENCIA000322914,1500000322914,15322914,150-322914,15 31/10/2025I/71002TR.CAPITAL OO.AA. FUNDACION DEPORTIVA MUNICIPAL000397288,9300000397288,93397288,930-397288,93 31/10/2025I/71003TR.CAPITAL OO.AA. JUNTA CENTRAL FALLERA000338203,1500338203,150338203,15338203,1500-338203,15 31/10/2025I/71005TR.DE CAPITAL OO.AA. PALAU DE LA MUSICA00011790,580000011790,5811790,580-11790,58 31/10/2025I/71010TR.CAPITAL OO.AA. PARQUES, JARDINES Y BIODIVERSIDA000971958,1900971958,190971958,19971958,1900-971958,19 31/10/2025I/72002NG PERTE DIGITALIZAC CICLO AGUA0186435,38186435,3800000000798646,98186435,38 31/10/2025I/72003M OBRAS INFRAEST, EQUIPAM E INSTALAC DANA01149551,361149551,363653562,39003653562,3903653562,393653562,3900-2504011,03 31/10/2025I/72003M OBRAS INFRAEST, EQUIPAM E INSTALAC DANA0849343,99849343,99114661438,500114661438,50114661438,5114661438,500-113812094,5 31/10/2025I/72003M OBRAS INFRAEST, EQUIPAM E INSTALAC DANA05260005260005485680,1005485680,105485680,15485680,100-4959680,1 31/10/2025I/72003M OBRAS INFRAEST, EQUIPAM E INSTALAC DANA0486135,39486135,391701204,18001701204,1801701204,181701204,1800-1215068,79 31/10/2025I/72003M OBRAS INFRAEST, EQUIPAM E INSTALAC DANA03097958,893097958,8911733582,050011733582,05011733582,0511733582,0500-8635623,16 31/10/2025I/72004PLAN RESPUESTA INMEDIATA DANA INVERSIONES0474899,22474899,22474899,2200474899,220474899,22474899,220474899,220 31/10/2025I/72027MHAP EDUSI 3C INV000000000003682636,080 31/10/2025I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000584352,130 31/10/2025I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0317345,56317345,5600000000580165,28317345,56 31/10/2025I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000290082,40 31/10/2025I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1007496,5501007496,550000000001007496,55 31/10/2025I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0001462767,13001462767,1301462767,131462767,1301462767,13-1462767,13 31/10/2025I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000155549,990 31/10/2025I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.2386820,9802386820,980000000002386820,98 31/10/2025I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.4424155,7204424155,720000000004424155,72 31/10/2025I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.049740,449740,4568335,300568335,30568335,3568335,30568335,3-518594,9 31/10/2025I/72029MINISTERIO PLAN ADHA VIVIENDAS0002464897,53002464897,5302464897,532464897,5300-2464897,53 31/10/2025I/72190NG-CSD AYUDAS EUROPEAS INSTALAC.EVENTOS INTERNAC.196328,520196328,52000000000196328,52 31/10/2025I/72200NG F BIODIVERS - RENATURALITZAC VLC 20222722589,15750836,733473425,880000000003473425,88 31/10/2025I/72392APV FORM.PERS.BOMBEROS INVERSION00000000000120000 31/10/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO - INVERS00037196,340037196,34037196,3437196,34036013,86-37196,34 31/10/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO - INVERS00043910,70043910,7043910,743910,7043910,7-43910,7 31/10/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO - INVERS00040647,440040647,44040647,4440647,44031400,21-40647,44 31/10/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO - INVERS00044961,910044961,91044961,9144961,91044961,91-44961,91 31/10/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO - INVERS00036275003627503627536275035593,87-36275 31/10/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO - INVERS00017338,930017338,93017338,9317338,93017338,93-17338,93 31/10/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO - INVERS00016193,320016193,32016193,3216193,32016193,32-16193,32 31/10/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO - INVERS00014490,520014490,52014490,5214490,52014490,52-14490,52 31/10/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO - INVERS0002662328,92002662328,9202662328,922662328,9202662141,43-2662328,92 31/10/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO - INVERS00000000000121871,570 31/10/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO - INVERS000607087,5400607087,540607087,54607087,540607087,54-607087,54 31/10/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO - INVERS00014750000147500014750014750000-147500 31/10/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO - INVERS0001108281,33001108281,3301108281,331108281,3300-1108281,33 31/10/2025I/74003TR.CAPITAL FUNDACI N CLIMA Y ENERG A000290283,4700000290283,47290283,470-290283,47 31/10/2025I/74005TR.CAPITAL FUNDACI N VALENCIA ACTIVA000860086,8800860086,880860086,88860086,8800-860086,88 31/10/2025I/74006TR.CAPITAL FUNDACION PARA LA PROMOC.ESTRATEGICA000574684,8500000574684,85574684,850-574684,85 31/10/2025I/74007C MUNDIAL ALIMENT URB SOSTENIBLE - CEMAS00010715,880010715,88010715,8810715,8800-10715,88 31/10/2025I/75001GV-CAPITALIDAD VERDE 2024700000300000100000030000000300000030000030000001000000700000 31/10/2025I/75007GV RESIDENCIAS-COVID-19 INVERS.000000000003338,280 31/10/2025I/75016CONV.ACT.B.CABANY-CANYA I042257,3742257,37000000001449748,7342257,37 31/10/2025I/75016CONV.ACT.B.CABANY-CANYA I01717799,731717799,730000000021045211717799,73 31/10/2025I/75017CHME PLAN CONFIANZA00000000000224790,20 31/10/2025I/75017CHME PLAN CONFIANZA00000000000217490,680 31/10/2025I/75017CHME PLAN CONFIANZA0000000000049041,380 31/10/2025I/75017CHME PLAN CONFIANZA00000000000404000 31/10/2025I/75017CHME PLAN CONFIANZA0157365,11157365,1100000000168629,81157365,11 31/10/2025I/75017CHME PLAN CONFIANZA000000000002453120 31/10/2025I/75017CHME PLAN CONFIANZA01958016,861958016,86000000004421900,791958016,86 31/10/2025I/75017CHME PLAN CONFIANZA0000000000016174060 31/10/2025I/75030CEICD PLA EDIFICANT-CEIP00000000000476,510 31/10/2025I/75030CEICD PLA EDIFICANT-CEIP000000000008632,680 31/10/2025I/75030CEICD PLA EDIFICANT-CEIP0000000000010166359,50 31/10/2025I/75030CEICD PLA EDIFICANT-CEIP09858809,369858809,36000000009893200,039858809,36 31/10/2025I/75030CEICD PLA EDIFICANT-CEIP000000000007874873,570 31/10/2025I/75030CEICD PLA EDIFICANT-CEIP03029146,083029146,083194,4003194,403194,43194,403077581,263025951,68 31/10/2025I/75030CEICD PLA EDIFICANT-CEIP0000000000000 31/10/2025I/75030CEICD PLA EDIFICANT-CEIP40000003166012,717166012,715122005,43005122005,4305122005,435122005,4308925663,022044007,28 31/10/2025I/75030CEICD PLA EDIFICANT-CEIP02155045,152155045,15000000002155045,152155045,15 31/10/2025I/75030CEICD PLA EDIFICANT-CEIP0157672,27157672,274310,08000004310,084310,08157893,81153362,19 31/10/2025I/75030CEICD PLA EDIFICANT-CEIP0133441,16133441,1600000000133441,16133441,16 31/10/2025I/75030CEICD PLA EDIFICANT-CEIP4649466,5304649466,530000000004649466,53 31/10/2025I/75030CEICD PLA EDIFICANT-CEIP015500001550000000000006199466,531550000 31/10/2025I/75030CEICD PLA EDIFICANT-CEIP4498246,1104498246,110000000004498246,11 31/10/2025I/75030CEICD PLA EDIFICANT-CEIP0800000800000000000005298246,11800000 31/10/2025I/75030CEICD PLA EDIFICANT-CEIP3242849,2403242849,240000000003242849,24 31/10/2025I/75030CEICD PLA EDIFICANT-CEIP015500001550000000000004792849,241550000 31/10/2025I/75030CEICD PLA EDIFICANT-CEIP5613327,6305613327,630000000005613327,63 31/10/2025I/75030CEICD PLA EDIFICANT-CEIP015500001550000000000007163327,631550000 31/10/2025I/75031CECD AYUDAS MUSEOS, COLECC.MUSEOGR.Y BS.MUEBLES CV0007163,2007163,207163,27163,207163,2-7163,2 31/10/2025I/75031CECD AYUDAS MUSEOS, COLECC.MUSEOGR.Y BS.MUEBLES CV0007991,81007991,8107991,817991,8107991,81-7991,81 31/10/2025I/75032CEICD PLA EDIFICANT - IES4152036,2126000006752036,210000000026000006752036,21 31/10/2025I/75032CEICD PLA EDIFICANT - IES0510000051000000000000005100000 31/10/2025I/75050SUBVENCION COMERCIO, CONSUMO Y ARTESANIA0003000000030000003000003000000300000-300000 31/10/2025I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-202000000000000413223,140 31/10/2025I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-202000000000000313122,390 31/10/2025I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200000000000064813,610 31/10/2025I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200000000000029569,470 31/10/2025I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200000000000024622,650 31/10/2025I/75084PRESID.GENERALITAT-ACONDIC.CENTROS TURISTICOS00000000000300000 31/10/2025I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA73369,5773369,56146739,1300000000146739,13146739,13 31/10/2025I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA349514,580349514,5800000000244565,21349514,58 31/10/2025I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA251832,70251832,700000000190217,39251832,7 31/10/2025I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA188330,8734165,11222495,9800000000228260,87222495,98 31/10/2025I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA251047,940251047,9400000000190217,39251047,94 31/10/2025I/75089GV PLAN ADHA-ADQUISIC.Y MEJORA VIVIENDAS0001643265,02001643265,0201643265,021643265,0200-1643265,02 31/10/2025I/75090GV NG RECOGIDAS BIORRESIDUOS0007532,98007532,9807532,987532,98023376,12-7532,98 31/10/2025I/75092GVA PACES 2024 - ACT. MITIGACION000000000001000000 31/10/2025I/75100CONVENIO EP SANEAMIENTO00000000000801290,210 31/10/2025I/75100CONVENIO EP SANEAMIENTO000000000001247228,130 31/10/2025I/75100CONVENIO EP SANEAMIENTO00000000000446309,490 31/10/2025I/75300ENTIDAD DE SANEAMIENTO-INVERSIONES917464,240917464,24000000000917464,24 31/10/2025I/75300ENTIDAD DE SANEAMIENTO-INVERSIONES1257071,1801257071,180000000001257071,18 31/10/2025I/75304IVACE-MEJORAS INFRAESTRUCTURAS000165516,800165516,80165516,8165516,80165516,8-165516,8 31/10/2025I/75306IVACE-ADQ VEH CULOS EL CTRICOS PROGR MOVES III00028700000287000028700028700000-287000 31/10/2025I/76117DIP.REHAB.XALET ABEN AL ABBAR,70000000000089090,190 31/10/2025I/76122DIPUTACION INVERSIONES00000000000143467,290 31/10/2025I/76122DIPUTACION INVERSIONES0000000000019999,990 31/10/2025I/77013VLC CF CONVENIO ATE00011270045,060011270045,06011270045,0611270045,0600-11270045,06 31/10/2025I/79100FEDER ZENTROPY MICE INVERSION000152174,400152174,40152174,4152174,400-152174,4 31/10/2025I/79714CE PROYECTO MATCHUP INVERSIONES00024710,970024710,97024710,9724710,970167119,25-24710,97 31/10/2025I/79723CE PROYECTO LEAD-PRO INVERSION0399833998339983003998303998339983000 31/10/2025I/79724CE PROYECTO KOBAN INVERSION041510,4641510,4641510,460041510,46041510,4641510,46000 31/10/2025I/79725CE PYTO GANNDALF INVERSION0004840200484020484024840200-48402 31/10/2025I/82100PRESTAMO PARTICIPATIVO014772095,6614772095,6614772095,660014772095,66014772095,6614772095,66000 31/10/2025I/83000ANTICIPOS A PERSONAL3000000300000000000000300000 31/10/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF05516133,135516133,130000000005516133,13 31/10/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0541622,32541622,32000000000541622,32 31/10/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF086720,1886720,1800000000086720,18 31/10/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0171258,87171258,87000000000171258,87 31/10/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF02448265,722448265,720000000002448265,72 31/10/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF078469,4278469,4200000000078469,42 31/10/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0249827,54249827,54000000000249827,54 31/10/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0392639,16392639,16000000000392639,16 31/10/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF01483,181483,180000000001483,18 31/10/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0238627,21238627,21000000000238627,21 31/10/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF038438,7738438,7700000000038438,77 31/10/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0232548,88232548,88000000000232548,88 31/10/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0599521,2599521,2000000000599521,2 31/10/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0133071,67133071,67000000000133071,67 31/10/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF05081,745081,740000000005081,74 31/10/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF040649,140649,100000000040649,1 31/10/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0168302168302000000000168302 31/10/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0234002340000000000023400 31/10/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0100001000000000000010000 31/10/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF043446,3143446,3100000000043446,31 31/10/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF073358,773358,700000000073358,7 31/10/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF045602,3345602,3300000000045602,33 31/10/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0750000750000000000000750000 31/10/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0438596,44438596,44000000000438596,44 31/10/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF079764,0479764,0400000000079764,04 31/10/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF03092288,773092288,770000000003092288,77 31/10/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF03962,923962,920000000003962,92 31/10/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0938263,6938263,6000000000938263,6 31/10/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF081140,5281140,5200000000081140,52 31/10/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0735152,82735152,82000000000735152,82 31/10/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0531105,44531105,44000000000531105,44 31/10/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0746997,23746997,23000000000746997,23 31/10/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0145,6145,6000000000145,6 31/10/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF09997,029997,020000000009997,02 31/10/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF011947401,811947401,800000000011947401,8 31/10/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0180000001800000000000000018000000 31/10/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0386721738672170000000003867217 31/10/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF01525137,251525137,250000000001525137,25 31/10/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0516747516747000000000516747 31/10/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0943045,94943045,94000000000943045,94 31/10/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0369049,89369049,89000000000369049,89 31/10/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0304000304000000000000304000 31/10/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0116000116000000000000116000 31/10/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF04389057,114389057,110000000004389057,11 31/10/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF01280658,341280658,340000000001280658,34 31/10/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0500000500000000000000500000 31/10/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF05145700,135145700,130000000005145700,13 31/10/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF025172779,5125172779,5100000000025172779,51 31/10/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0100000001000000000000000010000000 31/10/2025I/87010REMANENTE DE TESORERIA AFECTADO01064993,181064993,180000000001064993,18 31/10/2025I/87010REMANENTE DE TESORERIA AFECTADO0131069,37131069,37000000000131069,37 31/10/2025I/87010REMANENTE DE TESORERIA AFECTADO0226260,49226260,49000000000226260,49 31/10/2025I/87010REMANENTE DE TESORERIA AFECTADO063802,2363802,2300000000063802,23 31/10/2025I/87010REMANENTE DE TESORERIA AFECTADO0133568,19133568,19000000000133568,19 31/10/2025I/87010REMANENTE DE TESORERIA AFECTADO01678,341678,340000000001678,34 31/10/2025I/87010REMANENTE DE TESORERIA AFECTADO03005211,363005211,360000000003005211,36 31/10/2025I/87010REMANENTE DE TESORERIA AFECTADO099706,1799706,1700000000099706,17 31/10/2025I/87010REMANENTE DE TESORERIA AFECTADO0560342,47560342,47000000000560342,47 31/10/2025I/87010REMANENTE DE TESORERIA AFECTADO0856783,71856783,71000000000856783,71 31/10/2025I/87010REMANENTE DE TESORERIA AFECTADO0491655,07491655,07000000000491655,07 31/10/2025I/87010REMANENTE DE TESORERIA AFECTADO095463,0395463,0300000000095463,03 31/10/2025I/87010REMANENTE DE TESORERIA AFECTADO01045701,811045701,810000000001045701,81 31/10/2025I/87010REMANENTE DE TESORERIA AFECTADO0314935,93314935,93000000000314935,93 31/10/2025I/87010REMANENTE DE TESORERIA AFECTADO0117341,09117341,09000000000117341,09 31/10/2025I/87010REMANENTE DE TESORERIA AFECTADO039088,8539088,8500000000039088,85 31/10/2025I/87010REMANENTE DE TESORERIA AFECTADO03236,183236,180000000003236,18 31/10/2025I/87010REMANENTE DE TESORERIA AFECTADO06664,126664,120000000006664,12 31/10/2025I/87010REMANENTE DE TESORERIA AFECTADO020432,1520432,1500000000020432,15 31/10/2025I/87010REMANENTE DE TESORERIA AFECTADO09734,59734,50000000009734,5 31/10/2025I/87010REMANENTE DE TESORERIA AFECTADO031740,5431740,5400000000031740,54 31/10/2025I/87010REMANENTE DE TESORERIA AFECTADO017000,517000,500000000017000,5 31/10/2025I/87010REMANENTE DE TESORERIA AFECTADO013632,0713632,0700000000013632,07 31/10/2025I/87010REMANENTE DE TESORERIA AFECTADO03123,263123,260000000003123,26 31/10/2025I/87010REMANENTE DE TESORERIA AFECTADO03851,583851,580000000003851,58 31/10/2025I/87010REMANENTE DE TESORERIA AFECTADO080697,680697,600000000080697,6 31/10/2025I/87010REMANENTE DE TESORERIA AFECTADO020164,6420164,6400000000020164,64 31/10/2025I/87010REMANENTE DE TESORERIA AFECTADO057897,5557897,5500000000057897,55 31/10/2025I/87010REMANENTE DE TESORERIA AFECTADO011923,311923,300000000011923,3 31/10/2025I/87010REMANENTE DE TESORERIA AFECTADO024533,2224533,2200000000024533,22 31/10/2025I/87010REMANENTE DE TESORERIA AFECTADO0486942,08486942,08000000000486942,08 31/10/2025I/87010REMANENTE DE TESORERIA AFECTADO063100,7963100,7900000000063100,79 31/10/2025I/87010REMANENTE DE TESORERIA AFECTADO0178100,87178100,87000000000178100,87 31/10/2025I/87010REMANENTE DE TESORERIA AFECTADO089841,4589841,4500000000089841,45 31/10/2025I/87010REMANENTE DE TESORERIA AFECTADO0318525,61318525,61000000000318525,61 31/10/2025I/87010REMANENTE DE TESORERIA AFECTADO0333090,8333090,8000000000333090,8 31/10/2025I/87010REMANENTE DE TESORERIA AFECTADO01062135,321062135,320000000001062135,32 31/10/2025I/87010REMANENTE DE TESORERIA AFECTADO02103957,882103957,880000000002103957,88 31/10/2025I/87010REMANENTE DE TESORERIA AFECTADO0127692,3127692,3000000000127692,3 31/10/2025I/87010REMANENTE DE TESORERIA AFECTADO060996,6160996,6100000000060996,61 31/10/2025I/87010REMANENTE DE TESORERIA AFECTADO0105113,17105113,17000000000105113,17 31/10/2025I/87010REMANENTE DE TESORERIA AFECTADO0139479,76139479,76000000000139479,76 31/10/2025I/87010REMANENTE DE TESORERIA AFECTADO0488633,42488633,42000000000488633,42 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31/10/2025I/87010REMANENTE DE TESORERIA AFECTADO0307263,54307263,54000000000307263,54 31/10/2025I/87010REMANENTE DE TESORERIA AFECTADO0118000118000000000000118000 31/10/2025I/87010REMANENTE DE TESORERIA AFECTADO0150000150000000000000150000 31/10/2025I/87010REMANENTE DE TESORERIA AFECTADO04403,074403,070000000004403,07 31/10/2025I/87010REMANENTE DE TESORERIA AFECTADO093463,7693463,7600000000093463,76 31/10/2025I/87010REMANENTE DE TESORERIA AFECTADO019347,7919347,7900000000019347,79 31/10/2025I/87010REMANENTE DE TESORERIA AFECTADO098440,5798440,5700000000098440,57 31/10/2025I/87010REMANENTE DE TESORERIA AFECTADO0396372,8396372,8000000000396372,8 31/10/2025I/87010REMANENTE DE TESORERIA AFECTADO010566,9510566,9500000000010566,95 31/10/2025I/87010REMANENTE DE TESORERIA AFECTADO0524593,92524593,92000000000524593,92 31/10/2025I/87010REMANENTE DE TESORERIA AFECTADO040946,9240946,9200000000040946,92 31/10/2025I/87010REMANENTE DE TESORERIA AFECTADO0789339,06789339,06000000000789339,06 31/10/2025I/87010REMANENTE DE TESORERIA AFECTADO02980,082980,080000000002980,08 31/10/2025I/87010REMANENTE DE TESORERIA AFECTADO080795,4780795,4700000000080795,47 31/10/2025I/87010REMANENTE DE TESORERIA AFECTADO053924,4553924,4500000000053924,45 31/10/2025I/87010REMANENTE DE TESORERIA AFECTADO0451420,59451420,59000000000451420,59 31/10/2025I/87010REMANENTE DE TESORERIA AFECTADO0108325,41108325,41000000000108325,41 31/10/2025I/87010REMANENTE DE TESORERIA AFECTADO050157,8450157,8400000000050157,84 31/10/2025I/87010REMANENTE DE TESORERIA AFECTADO012036,1612036,1600000000012036,16 31/10/2025I/87010REMANENTE DE TESORERIA AFECTADO0153001530000000000015300 31/10/2025I/87010REMANENTE DE TESORERIA AFECTADO0160845,57160845,57000000000160845,57 31/10/2025I/87010REMANENTE DE TESORERIA AFECTADO0602,92602,92000000000602,92 31/10/2025I/87010REMANENTE DE TESORERIA AFECTADO060851,5160851,5100000000060851,51 31/10/2025I/87010REMANENTE DE TESORERIA AFECTADO0247002470000000000024700 31/10/2025I/87010REMANENTE DE TESORERIA AFECTADO0184478184478000000000184478 31/10/2025I/87010REMANENTE DE TESORERIA AFECTADO037679,1437679,1400000000037679,14 31/10/2025I/87010REMANENTE DE TESORERIA AFECTADO0150000150000000000000150000 31/10/2025I/87010REMANENTE DE TESORERIA AFECTADO0439186,32439186,32000000000439186,32 31/10/2025I/87010REMANENTE DE TESORERIA AFECTADO0570119,77570119,77000000000570119,77 31/10/2025I/87010REMANENTE DE TESORERIA AFECTADO0197165,61197165,61000000000197165,61 31/10/2025I/87010REMANENTE DE TESORERIA AFECTADO09054,479054,470000000009054,47 31/10/2025I/87010REMANENTE DE TESORERIA AFECTADO055,8755,8700000000055,87 31/10/2025I/87010REMANENTE DE TESORERIA AFECTADO0442,51442,51000000000442,51 31/10/2025I/87010REMANENTE DE TESORERIA AFECTADO022148,8422148,8400000000022148,84 31/10/2025I/87010REMANENTE DE TESORERIA AFECTADO02041903,932041903,930000000002041903,93 31/10/2025I/91101PTAMO M CIENCIA E INNOV - CPI000180000000180000001800000180000000-1800000 31/10/2025I/91300OPER. CREDITO M. Y L.PLAZO4474467,44-215138,184259329,260000000004259329,26 31/10/2025I/91300OPER. CREDITO M. Y L.PLAZO094764,0794764,0700000000094764,07 31/10/2025I/91300OPER. CREDITO M. Y L.PLAZO0215138,18215138,18000000000215138,18 31/10/2025I/91300OPER. CREDITO M. Y L.PLAZO6349897,3306349897,330000000006349897,33 31/10/2025I/91300OPER. CREDITO M. Y L.PLAZO4485696,8404485696,840000000004485696,84 31/10/2025I/91300OPER. CREDITO M. Y L.PLAZO1874311018743110000000001874311 31/10/2025I/91300OPER. CREDITO M. Y L.PLAZO1845402,8701845402,870000000001845402,87 31/10/2025I/91300OPER. CREDITO M. Y L.PLAZO872257,780872257,78000000000872257,78 31/10/2025I/91300OPER. CREDITO M. Y L.PLAZO1463307,58-1100100363207,58000000000363207,58 31/10/2025I/91300OPER. CREDITO M. Y L.PLAZO1218693,201218693,20000000001218693,2 31/10/2025I/91300OPER. CREDITO M. Y L.PLAZO2000000200000000000000200000 31/10/2025I/91300OPER. CREDITO M. Y L.PLAZO125965,96-94764,0731201,8900000000031201,89 31/10/2025I/91300OPER. CREDITO M. Y L.PLAZO1090000010900000000000001090000 31/10/2025I/91300OPER. CREDITO M. Y L.PLAZO0110010011001000000000001100100 31/10/2025I/91301OPER. CREDITO M. Y L.PLAZO01525137,251525137,250000000001525137,25 31/10/2025I/91301OPER. CREDITO M. Y L.PLAZO0516747516747000000000516747 31/10/2025I/91301OPER. CREDITO M. Y L.PLAZO0943045,94943045,94000000000943045,94 31/10/2025I/91301OPER. CREDITO M. Y L.PLAZO0369049,89369049,89000000000369049,89 31/10/2025I/91301OPER. CREDITO M. Y L.PLAZO0304000304000000000000304000 31/10/2025I/91301OPER. CREDITO M. Y L.PLAZO0116000116000000000000116000 31/10/2025I/91301OPER. CREDITO M. Y L.PLAZO04389057,114389057,110000000004389057,11 31/10/2025I/91301OPER. CREDITO M. Y L.PLAZO01280658,341280658,340000000001280658,34 31/10/2025I/91301OPER. CREDITO M. Y L.PLAZO0500000500000000000000500000 31/10/2025I/91301OPER. CREDITO M. Y L.PLAZO05145700,135145700,130000000005145700,13 30/11/2025I/10000I. S/RENTA PERSONAS FISICAS36392249,31036392249,3131116587,820155631,826932475,16155631,826776843,3630960956,024184112,6605431293,29 30/11/2025I/10001IRPF LIQUID. EJERC. ANTER.1584255,3101584255,313085061,64003085061,6403085061,643085061,6400-1500806,33 30/11/2025I/11200I. S/BIENES INMUEBLES NATURALEZA RUSTICA1230000123000124105,7201446,7618451,56717,3117734,25122658,96104924,710341,04 30/11/2025I/11300IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA1990000000199000000211169831,7157,1911955490,651836937585682930,19178010827,8199214183,921203356,060-214183,9 30/11/2025I/11400IMPUESTO S/BIENES INMUEBLES CARACTER. ESPECIALES7300000073000008635029,260286582,766494217,3621722,76472494,668348446,51875951,840-1048446,5 30/11/2025I/11500IMPUESTO SOBRE VEHICULOS DE TRACCION MECANICA3530000003530000034763253,770221561,2911151129,6150986,6311100142,9834541692,4823441549,50758307,52 30/11/2025I/11600IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA2460000002460000020221953,820522692,4619247744,2206990,6319040753,5719699261,36658507,7904900738,64 30/11/2025I/13000IMPUESTO SOBRE ACTIVIDADES ECONOMICAS2900000002900000031041479,2701009942,3811616219,36618061,3510998158,0130031536,8919033378,880-1031536,89 30/11/2025I/21000IMPUESTO SOBRE EL VALOR A ADIDO18633917,02018633917,0217915604,930296789,415758081,02296789,415461291,6217618815,532157523,9101015101,49 30/11/2025I/21001IVA LIQ.EJERC.ANTERIOR822469,280822469,2800289143,690289143,69-289143,69-289143,69001111612,97 30/11/2025I/22000I. S/ALCOHOL Y BEBIDAS DERIVADAS151501,560151501,56210452,1401381,7191576,21381,7190194,5209070,4418875,940-57568,88 30/11/2025I/22001I. S/CERVEZA85065,85085065,8572495,09037,364809,5837,364772,2872457,797685,51012608,06 30/11/2025I/22003I. S/LABORES DE TABACO1676403,4801676403,481256145,1101225,51166835,31225,51165609,81254919,6189309,810421483,87 30/11/2025I/22004I. S/HIDROCARBUROS2595429,6402595429,642305455,6207994,92120973,967994,92112979,062297460,72184481,660297968,92 30/11/2025I/22006I. S/PRODUCTOS INTERMEDIOS5083,5405083,546574,34022,45759,4822,45737,086551,94814,860-1468,4 30/11/2025I/22010I.S/HIDROCARBUROS LIQ.EJ.ANT.112824,90112824,900589940,190589940,19-589940,19-589940,1900702765,09 30/11/2025I/22011I.S/P.INTERMED.LIQ.EJ.ANT.221,340221,34004222,5304222,53-4222,53-4222,53004443,87 30/11/2025I/22012I.S/ALCOHOL Y BEB.DERIV. LIQ.EJERC.ANT.6633,4206633,420081669,79081669,79-81669,79-81669,790088303,21 30/11/2025I/22013I.S/CERVEZA LIQ.EJERC.ANT.3686,1803686,18001130,3301130,33-1130,33-1130,33004816,51 30/11/2025I/22014I.S/LABORES TABACO LIQ.EJ.ANT.72669,58072669,58311700,5400311700,540311700,54311700,5400-239030,96 30/11/2025I/29000IMPUESTO CONSTRUCCIONES, INSTALACIONES Y OBRAS2620000002620000020703182,80181637,320336651,7154217,8720182433,8320521545,5339111,6705678454,5 30/11/2025I/30100ALCANTARILLADO1525000001525000014505422,840762181,1314505422,84762181,1313743241,7113743241,71001506758,29 30/11/2025I/30200TASA RECOGIDA DE BASURAS46961459,63046961459,6300000000046961459,63 30/11/2025I/30900VIGILANCIA ESPECIAL3000003000028220,6703548,3620003,853548,3616455,4924672,318216,8205327,69 30/11/2025I/30901EXTINCION DE INCENDIOS100001000164,8300000164,83164,830835,17 30/11/2025I/30902CEMENTERIOS Y SERVICIOS FUNEBRES3500000035000002895956,6904208,62895956,694208,62891748,092891748,0900608251,91 30/11/2025I/31100SERVICIO ASISTENCIA DISMINUIDOS FISICOS9600000960000875337,2800875337,280875337,28875337,280084662,72 30/11/2025I/31900SERVICIOS SANITARIOS7000007000053868,520917,8953868,52917,8952950,6352950,630017049,37 30/11/2025I/32100LICENCIAS URBANISTICAS7500000075000005691467,88049453,75681546,3649453,75632092,665642014,189921,5201857985,82 30/11/2025I/32500TASA POR EXPEDICION DE DOCUMENTOS2700000270000181876,230612,65181876,23612,65181263,58181263,580088736,42 30/11/2025I/32600RETIRADA DE VEHICULOS (GRUA)2700000027000002113023,8013325,032089153,1713004,222076148,952099698,7723549,820600301,23 30/11/2025I/32903OPOSICIONES Y CONCURSOS1000000100000376412,20344,44376412,2344,44376067,76376067,7600-276067,76 30/11/2025I/32904DEPOSITO MUEBLES EN ALMACENES MUNICIPALES6000060008133,8008133,808133,88133,800-2133,8 30/11/2025I/32906CONSERVATORIO 'JOSE ITURBI'117084,430117084,43121891,2203893,19121891,223893,19117998,03117998,0300-913,6 30/11/2025I/32908CELEBRACION BODAS CIVILES5000050007531,50150,637531,5150,637380,877380,8700-2380,87 30/11/2025I/32909MERCADOS1000000010000001150774,42026217,52635228,591268,38633960,211124556,9490596,690-124556,9 30/11/2025I/33000ORDENANZA REGULACION DE APARCAMIENTOS (ORA)8600000086000006976810,650189,236976810,65189,236976621,426976621,42001623378,58 30/11/2025I/33100ENTRADA DE VEHICULOS5700000057000005926167,340316072,535315024,7443863,65271161,145610094,81338933,67089905,19 30/11/2025I/33200PARTICIPACION INGRESOS BRUTOS9700000097000009744325,28009740155,2509740155,259744325,284170,030-44325,28 30/11/2025I/33400CALAS Y ZANJAS7000007000067810,940400,2667810,94400,2667410,6867410,68002589,32 30/11/2025I/33500MESAS Y SILLAS3000000030000003130139,740306613,332440147,6524307,482415840,172823526,41407686,240176473,59 30/11/2025I/33800COMPENSACION TELEFONICA ESPANA S.A.1330000013300001497917,35001497917,3501497917,351497917,3500-167917,35 30/11/2025I/33900MERCANCIAS, ESCOMBROS Y MATERIALES8480000848000788348,3109251,56788348,319251,56779096,75779096,750068903,25 30/11/2025I/33901VALLAS, ANDAMIOS, ETC.5000000500000549243,57015721,05549243,5715721,05533522,52533522,5200-33522,52 30/11/2025I/33902QUIOSCOS Y CRISTALERAS3900003900037883,6201096,4521241,72178,821062,9236787,1715724,2502212,83 30/11/2025I/33903PUESTOS, BARRACAS, ETC.2400000240000312603,1020521,8311516,9120501,21291015,7292081,31065,60-52081,3 30/11/2025I/33905PUESTOS NO SEDENTARIOS4500000450000413060,2082870,22139086,7862,88139023,9330189,98191166,080119810,02 30/11/2025I/33906DEPOSITOS Y SURTIDORES COMBUSTIBLE5300053003543,68000003543,683543,6801756,32 30/11/2025I/33907UTILIZ. EDIFICIOS E INSTALACIONES MUNICIPALES50000050000364114,7605966,75363399,365251,35358148,01358148,0100-308148,01 30/11/2025I/33908PUBLICIDAD EN DOMINIO PUBLICO8000008000079198,70071375,94071375,9479198,77822,760801,3 30/11/2025I/33909TASA CAJEROS AUTOMATICOS2100000210000273695,74024640,43213628,921351,34212277,58249055,3136777,730-39055,31 30/11/2025I/34100CENTROS SOCIALES6000000600000608833,1400451817,530451817,53608833,14157015,610-8833,14 30/11/2025I/34200COMEDORES COLEGIOS Y E.INFANTILES MPALES9647880964788654453,5200654453,520654453,52654453,5200310334,48 30/11/2025I/34315SERVICIOS DEPORTIVOS. POLIDEPORTIVO LA HIPICA00024166,850024166,85024166,8524166,8500-24166,85 30/11/2025I/34400ENTRADAS MUSEOS Y EVENTOS1000000100000000000000100000 30/11/2025I/34401ENTRADAS TEATRO EL MUSICAL100000010000092819,630092819,63092819,6392819,63007180,37 30/11/2025I/34900SERVICIOS JUVENILES2000002000019293,190019293,19019293,1919293,1900706,81 30/11/2025I/34901CURSOS SERVICIOS MUNICIPALES155769,60155769,641255,20041255,2041255,241255,200114514,4 30/11/2025I/34902ACTIVID.TEATRO EL MUSICAL100000100005545005545055455545004455 30/11/2025I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS88108,51088108,5100000000088108,51 30/11/2025I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS233087,530233087,53000000000233087,53 30/11/2025I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS4053590,9204053590,920000000004053590,92 30/11/2025I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS180000-18000000000000000 30/11/2025I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS147744,060147744,06000000000147744,06 30/11/2025I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS859958,930859958,93000000000859958,93 30/11/2025I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS469704,170469704,17000000000469704,17 30/11/2025I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS0180000180000000000000180000 30/11/2025I/36000VENTA BIENES2500000250000120560,80076933,7076933,7120560,843627,10129439,2 30/11/2025I/36001PUBLICACIONES3000003000020368,480020368,48020368,4820368,48009631,52 30/11/2025I/36002VENTA PRODUCTOS RECOGIDA SELECTIVA5300000053000005667165,8004534436,3204534436,325667165,81132729,480-367165,8 30/11/2025I/38900REINTEGROS PPTOS. CERRADOS SIT - SIGEI200000200008265,590236,327740,3907740,398029,27288,88011970,73 30/11/2025I/38901REINTEGROS SUBVENCIONES CONCEDIDAS250000025000099088,30099088,3099088,399088,300150911,7 30/11/2025I/38902REINTEGROS PRESUPUESTOS CERRADOS200000200009128,55009128,5509128,559128,550010871,45 30/11/2025I/38903REINT SUBVENC CONCEDIDAS SIT-SIGEI4500000450000000000000450000 30/11/2025I/39100MULTAS POR INFRACCIONES URBANISTICAS200000020000068597,610754,418891,77754,418137,3767843,2149705,840132156,79 30/11/2025I/39110MULTAS POR INFRACCIONES TRIBUTARIAS Y ANALOGOS20000002000001677,8802024,78246,41953,28-1706,88-346,91359,980200346,9 30/11/2025I/39120MULTAS POR INFRACCIONES DE LA ORD. CIRCULACION1400000001400000024786300,84420212587,511472570,5229039,9311443530,5924573293,3413129762,750-10573293,34 30/11/2025I/39190OTRAS MULTAS Y SANCIONES1500000015000004512538,784000419428,091191657,0324954,021166703,014089110,692922407,680-2589110,69 30/11/2025I/39191SANCIONES POR INCUMPLIMIENTO DE CONTRATO1000001000019304,80063100631019304,812994,80-9304,8 30/11/2025I/39193SANCIONES INCUMPLIMIENTO SUBVENCIONES0003009,51003009,5103009,513009,5100-3009,51 30/11/2025I/39200RECARGO POR DECLARACION EXTEMPOR. SIN REQ. PREVIO3000003000017532,77316,311213,5514676,0114,1814661,8316002,911341,08013997,09 30/11/2025I/39201RECARGOS PRORROGAS Y APREMIO1000010000000000001000 30/11/2025I/39210RECARGO EJECUTIVO3000000300000285326,36010846,56285326,3610846,56274479,8274479,80025520,2 30/11/2025I/39211RECARGO APREMIO4500000045000004117431,3061541,354117431,361541,354055889,954055889,9500444110,05 30/11/2025I/39300INTERESES DE DEMORA1000000010000001662600,870597142,971626936,43597063,451029872,981065457,935584,920-65457,9 30/11/2025I/39710OTROS INGRESOS POR APROVECHAMIENTOS URBANISTICOS000126453,7100000126453,71126453,710-126453,71 30/11/2025I/39901RECURSOS EVENTUALES2000000200000800055,0404789,58216208,470216208,47795265,46579056,990-595265,46 30/11/2025I/39902DEPOSITOS Y FIANZAS ABANDONADOS0301785,98301785,98301785,9800301785,980301785,98301785,98000 30/11/2025I/39906REPERCUSION TASA ESTATAL00041934,160041934,16041934,1641934,1600-41934,16 30/11/2025I/39911TARIFA ESP.AGUAS INVERS.213840,54198274,83412115,37412115,3700412115,370412115,37412115,37000 30/11/2025I/39911TARIFA ESP.AGUAS INVERS.1592699,7301592699,731592699,73001592699,7301592699,731592699,73000 30/11/2025I/39911TARIFA ESP.AGUAS INVERS.750000075000075000000677576,020677576,0275000072423,9800 30/11/2025I/39911TARIFA ESP.AGUAS INVERS.1073459,73-1073459,7300000000000 30/11/2025I/39911TARIFA ESP.AGUAS INVERS.0475184,9475184,9287375000002873752873750187809,9 30/11/2025I/39911TARIFA ESP.AGUAS INVERS.0250000250000214951,0200000214951,02214951,02035048,98 30/11/2025I/39911TARIFA ESP.AGUAS INVERS.0150000150000000000000150000 30/11/2025I/39918DERRIBOS0001351,96000001351,961351,960-1351,96 30/11/2025I/39918DERRIBOS000253189,650224,5217605,33017605,33252965,13235359,80-252965,13 30/11/2025I/39918DERRIBOS595000059500062795,23042170,3323785,9121931,171854,7420624,918770,160574375,1 30/11/2025I/39919LIMPIEZA DE SOLARES4000004000023584,91007292,8207292,8223584,9116292,09016415,09 30/11/2025I/39946PART.1,5%INGR.E.M.AGUAS0130000013000001238491,18001008895,7601008895,761238491,18229595,42061508,82 30/11/2025I/39946PART.1,5%INGR.E.M.AGUAS1300000-130000000000000000 30/11/2025I/39948TARIFA APORTACION1000000010000001884677,18001371959,5301371959,531884677,18512717,650-884677,18 30/11/2025I/39959GASTOS JURIDICOS A CARGO DE PARTICULARES2000000200000156645,0808508,91101779,170101779,17148136,1746357051863,83 30/11/2025I/39961LIC. URB. SEGURIDAD PERSONAS OBRAS PARADAS1000010000000000001000 30/11/2025I/39964COSTAS PROCEDIM. APREMIO POR MULTAS TRAFICO Y ORA4000000400000419529,1201334,7419529,121334,7418194,42418194,4200-18194,42 30/11/2025I/39966EJECUCION GARANTIA INCUMPLIMIENTO CONTRATO300000300009194,49009194,4909194,499194,490020805,51 30/11/2025I/42001SUBVENCION TRANSPORTE COLECTIVO URBANO05259264,155259264,155259264,15005259264,1505259264,155259264,15000 30/11/2025I/42004GASTOS ELECTORALES Y CENSALES8900089009870,13009870,1309870,139870,1300-970,13 30/11/2025I/42010FONDO COMPLEMENTARIO DE FINANCIACION421084694,80421084694,8378334288,103315421,4331708316,33315421,4328392894,9375018866,746625971,76046065828,09 30/11/2025I/42011COMPENSACION MENOR RECAUDACION IAE41840232,89041840232,8937619362,130354674,932983144,46354674,932628469,5637264687,234636217,6704575545,66 30/11/2025I/42016FONDO COMPL.FINANCIACION LIQ.EJ.ANT.32489054,57032489054,5732511309,20032511309,2032511309,232511309,200-22254,63 30/11/2025I/42017COMP.MENOR REC.IAE LIQ.EJ.ANT3252479,603252479,63232773,28003232773,2803232773,283232773,280019706,32 30/11/2025I/42018MSC "VIU A ESTIU"0125961259612596001259601259612596000 30/11/2025I/42020COMPENSACION POR BENEFICIOS FISCALES1300000013000002452550,58002452550,5802452550,582452550,5800-1152550,58 30/11/2025I/42021SEPE PLAN DE EMPLEO DANA0976373,34976373,34976373,3400976373,340976373,34976373,340976373,340 30/11/2025I/42022DGPCE RDL 6/24 MEDIDAS URGENTES DANA012377633,9912377633,9900000000012377633,99 30/11/2025I/42030PLAN RESPUESTA INMEDIATA DANA0117840311784031178403001178403011784031178403011784030 30/11/2025I/42030PLAN RESPUESTA INMEDIATA DANA031695031695031695000316950031695031695003169500 30/11/2025I/42090MHAP EDUSI 3C000000000001131145,090 30/11/2025I/42091MP PROGRAMA OPERATIVO DE EMPLEO JUVENIL00013154,70013154,7013154,713154,700-13154,7 30/11/2025I/42092PACTO ESTADO VIOLENCIA DE GENERO212767,770212767,77000000000212767,77 30/11/2025I/42092PACTO ESTADO VIOLENCIA DE GENERO000210870,9500210870,950210870,95210870,950210870,95-210870,95 30/11/2025I/42093MPTYFP-POEFE000438781,7800438781,780438781,78438781,7800-438781,78 30/11/2025I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA02450024500245000024500024500245000245000 30/11/2025I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA058141,3658141,362274341,7002274341,702274341,72274341,702274341,7-2216200,34 30/11/2025I/42096RED INNPULSO MINISTERIO CIENCIA, INOV, UNIVERS.0002500000250000250002500000-25000 30/11/2025I/42096RED INNPULSO MINISTERIO CIENCIA, INOV, UNIVERS.0800080008000008000080008000000 30/11/2025I/42097M ACCIONES IMPULSO AGENDA 203000000196181,670196181,67-196181,67-196181,6700196181,67 30/11/2025I/42098DGCAL EFESO ITINER. FORMATIVOS0295481,86295481,8600000000358498,58295481,86 30/11/2025I/42190SEPIE PROGRAMA ERASMUS +000292000292002920292002920-2920 30/11/2025I/42190SEPIE PROGRAMA ERASMUS +0126801268012680001268001268012680038040 30/11/2025I/42190SEPIE PROGRAMA ERASMUS +012670,5412670,5400000000263912670,54 30/11/2025I/42392APV FORM.PERS.BOMBEROS0000000000096089,650 30/11/2025I/42392APV FORM.PERS.BOMBEROS100000144076,76244076,76241729,9200241729,920241729,92241729,920272967,532346,84 30/11/2025I/42392APV FORM.PERS.BOMBEROS00000000000430000 30/11/2025I/42393IDAE-ECONOMIA BAJA EN CARBONO0006120000612000612006120000-61200 30/11/2025I/45000PARTICIPACION EN LOS TRIBUTOS DE LA COM.AUTONOMA1409454014094540000000001409454 30/11/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00000920092,970920092,97-920092,97-920092,9700920092,97 30/11/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00000519242,80519242,8-519242,8-519242,800519242,8 30/11/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00027330400273304027330427330400-273304 30/11/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000001771503,7501771503,75-1771503,75-1771503,75001771503,75 30/11/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0000040731,86040731,86-40731,86-40731,860040731,86 30/11/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00045852,40045852,4045852,445852,400-45852,4 30/11/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0000011941,63011941,63-11941,63-11941,630011941,63 30/11/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0005634200563420563425634200-56342 30/11/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000001677,2601677,26-1677,26-1677,26001677,26 30/11/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00067344,20067344,2067344,267344,200-67344,2 30/11/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000003820,3603820,36-3820,36-3820,36003820,36 30/11/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00072971,80072971,8072971,872971,800-72971,8 30/11/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00029906,10029906,1029906,129906,100-29906,1 30/11/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00049461,940049461,94049461,9449461,9400-49461,94 30/11/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00000599660,270599660,27-599660,27-599660,2700599660,27 30/11/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS12750202,59012750202,5900000000012750202,59 30/11/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1627126,7401627126,740000000001627126,74 30/11/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1273895,6601273895,660000000001273895,66 30/11/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1250000012500000000000001250000 30/11/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS10724,31010724,3100000000010724,31 30/11/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS377694,820377694,82000000000377694,82 30/11/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS83319,93083319,9300000000083319,93 30/11/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS2291250022912500000000002291250 30/11/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS211965,270211965,27000000000211965,27 30/11/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1491900149190000000000149190 30/11/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS6000006000000000000060000 30/11/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS5000005000000000000050000 30/11/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS3000000300000000000000300000 30/11/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS4500000450000000000000450000 30/11/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS8731300873130000000000873130 30/11/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS3880600388060000000000388060 30/11/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS7440000744000000000000744000 30/11/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1887937,201887937,20000000001887937,2 30/11/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS5494490549449000000000549449 30/11/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS482191,790482191,79000000000482191,79 30/11/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS591580,820591580,82000000000591580,82 30/11/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS572435,60572435,6000000000572435,6 30/11/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS3766140376614000000000376614 30/11/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS371903,580371903,58000000000371903,58 30/11/2025I/45006CONVENIO COLEGIOS MUNICIPALES1732094,0501732094,050000000001732094,05 30/11/2025I/45006CONVENIO COLEGIOS MUNICIPALES657355,950657355,95000000000657355,95 30/11/2025I/45007CONSULTORIOS PEDANIAS0008857,5008857,508857,58857,5011810-8857,5 30/11/2025I/45007CONSULTORIOS PEDANIAS00018159,840018159,84018159,8418159,84022700,44-18159,84 30/11/2025I/45007CONSULTORIOS PEDANIAS00026775002677502677526775026775-26775 30/11/2025I/45007CONSULTORIOS PEDANIAS0001625,08001625,0801625,081625,0802635,5-1625,08 30/11/2025I/45007CONSULTORIOS PEDANIAS043972,543972,59628009628096289628043972,534344,5 30/11/2025I/45008GV PLAN CORRESPONSABLES057606,1357606,1357606,130057606,13057606,1357606,13057606,130 30/11/2025I/45014CE CONSERVATORIO JOSE ITURBI00032570,980032570,98032570,9832570,98032570,98-32570,98 30/11/2025I/45014CE CONSERVATORIO JOSE ITURBI99675,59099675,59401958,3300401958,330401958,33401958,330401958,33-302282,74 30/11/2025I/45014CE CONSERVATORIO JOSE ITURBI3776703776700000000037767 30/11/2025I/45015ATENCION DROGODEPENDENCIAS00000000000105442,320 30/11/2025I/45015ATENCION DROGODEPENDENCIAS00042989,104967,842989,14967,838021,338021,3042989,1-38021,3 30/11/2025I/45015ATENCION DROGODEPENDENCIAS107472,760107472,7600000000210922,68107472,76 30/11/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES0000000000011300 30/11/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES175980017598017598000175980017598017598001759800 30/11/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES138960013896013896000138960013896013896001389600 30/11/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES224340022434022434000224340022434022434002243400 30/11/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES189900018990018990000189900018990018990001899000 30/11/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES229560022956022956000229560022956022956002295600 30/11/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES1173200117320000000000117320 30/11/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES9264009264000000000092640 30/11/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES1495600149560000000000149560 30/11/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES1266000126600000000000126600 30/11/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES1530400153040000000000153040 30/11/2025I/45017CE GABINETE PSICOPEDAGOGICO00010067,070010067,07010067,0710067,07010067,07-10067,07 30/11/2025I/45017CE GABINETE PSICOPEDAGOGICO71316,02071316,0249781,960049781,96049781,9649781,96049781,9621534,06 30/11/2025I/45017CE GABINETE PSICOPEDAGOGICO27065,87027065,8700000000027065,87 30/11/2025I/45022AYUDAS VIVIENDA PERSONAS VULNERABLES00000469448,030469448,03-469448,03-469448,0300469448,03 30/11/2025I/45022AYUDAS VIVIENDA PERSONAS VULNERABLES0123651012365100000000012365101236510 30/11/2025I/45032CE SUBVENCION UNESCO0004463,22004463,2204463,224463,2200-4463,22 30/11/2025I/45038CECD ACTIVIDADES CULTURALES Y ARTISTICAS MUSEOS00000000000100000 30/11/2025I/45040CHAP PLAN DE FORMACION125296,1251276,56176572,6800000000176572,68176572,68 30/11/2025I/45044CONSELL.EDUCACION PYTO.EUROPEO ERASMUS PLUS000215600215602156215602156-2156 30/11/2025I/45045CE PROGRAMA XARXA LLIBRES05163,25163,22445,82002445,8202445,822445,8202445,822717,38 30/11/2025I/45045CE PROGRAMA XARXA LLIBRES049276,7649276,760000000049276,7649276,76 30/11/2025I/45046CONVENIO ACT. B.CABANYAL-CANYAMELAR000000000001140000 30/11/2025I/45046CONVENIO ACT. B.CABANYAL-CANYAMELAR0171541,45171541,4500000000210000171541,45 30/11/2025I/45050GV-SERV.CAJERO AUTOMATICO HORNO ALCEDO14500725021750000000003625021750 30/11/2025I/45084CECD PROYECTO COMPENSEM0000020981,73020981,73-20981,73-20981,730020981,73 30/11/2025I/45084CECD PROYECTO COMPENSEM0428205,03428205,03428205,0300428205,030428205,03428205,030428205,030 30/11/2025I/45084CECD PROYECTO COMPENSEM0119142,14119142,1400000000425749,21119142,14 30/11/2025I/45089GVA PACES 20240000000000080000 30/11/2025I/45090GV NG RECOGIDAS BIORRESIDUOS000209013,400209013,40209013,4209013,40968955,53-209013,4 30/11/2025I/45102AUT.TRANSP.METROPOLIT.SUBV.TRANSP.COLECTIVO URBANO13661450013661450000000001366145013661450 30/11/2025I/45103AVSRE AYUDAS URGENTES DANA01640176,331640176,330000000001640176,33 30/11/2025I/45107SERVEF AEDL00058800005880005880058800058800-58800 30/11/2025I/45111AVT CERTIF.PLAYAS, SOCORRISMO Y SALVAMENTO0000000000040 30/11/2025I/45119ATMV CONVENI TRANSP.PUBL.TERRES.INTERURB VIAJEROS2238485,02310298,772548783,79000000002548783,792548783,79 30/11/2025I/45140SERVEF SIST.N.GARANT.JUVENIL222723,380222723,38139177,2700139177,270139177,27139177,270278354,5483546,11 30/11/2025I/45143LABORA PROYECTO ET FORMEM00000000000105651,360 30/11/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES00099795,070099795,07099795,0799795,07099795,07-99795,07 30/11/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES00096367,080096367,08096367,0896367,08096367,08-96367,08 30/11/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES000114040,100114040,10114040,1114040,10114040,1-114040,1 30/11/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES00000000000133120,20 30/11/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES00000000000133120,20 30/11/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES00000000000133120,20 30/11/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES00000000000133120,20 30/11/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES0424208424208412146004121460412146412146041820812062 30/11/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES0424208424208412146004121460412146412146041820812062 30/11/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES0424208424208412146004121460412146412146041820812062 30/11/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES0354972354972362821,500362821,50362821,5362821,50362821,5-7849,5 30/11/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES0354972354972362821,500362821,50362821,5362821,50362821,5-7849,5 30/11/2025I/45151LABORA-FPE CERTIF.PROFESIONALIDAD00025612,80025612,8025612,825612,8025612,8-25612,8 30/11/2025I/45151LABORA-FPE CERTIF.PROFESIONALIDAD03404034040000000003404034040 30/11/2025I/45153LABORA-PROYECTO ETRAME04000040000000000004000040000 30/11/2025I/45153LABORA-PROYECTO ETRAME0578057800000000057805780 30/11/2025I/45154LABORA-ACCION INSERTA OPERACIONES ADMINISTRATIVAS0274764274764206073002060730206073206073027476468691 30/11/2025I/45154LABORA-ACCION INSERTA OPERACIONES ADMINISTRATIVAS010750010750000000000107500107500 30/11/2025I/45300ENTIDAD DE SANEAMIENTO0002397772,31002397772,3102397772,312397772,3102397772,31-2397772,31 30/11/2025I/45300ENTIDAD DE SANEAMIENTO2227520,7202227520,720000000002227520,72 30/11/2025I/45300ENTIDAD DE SANEAMIENTO1354325,972688590,244042916,212358367,76002358367,7602358367,762358367,7604042916,211684548,45 30/11/2025I/45301INST.VALENC.JUVENTUD-CONTRATACION PROFESIONALES0000000000010078,710 30/11/2025I/46111DIP.ESPECT.PIROTECNICOS0001773650017736501773651773650177365-177365 30/11/2025I/46111DIP.ESPECT.PIROTECNICOS0001890000018900001890001890000189000-189000 30/11/2025I/46111DIP.ESPECT.PIROTECNICOS000172450,8200172450,820172450,82172450,820172450,82-172450,82 30/11/2025I/46113DIP. FONDO COOPERACION MUNICIPAL1850000018500001846946001846946018469461846946003054 30/11/2025I/46114DIPUTACION ACTIVIDADES CULTURALES00029477,040029477,04029477,0429477,04029477,04-29477,04 30/11/2025I/46114DIPUTACION ACTIVIDADES CULTURALES02947129471000000002947129471 30/11/2025I/46115DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI0338635,76338635,76000000001034082338635,76 30/11/2025I/46400EMSHI GESTION PLANTAS POTABILIZADORAS2490312,1302490312,132279055,87002279055,8702279055,872279055,8700211256,26 30/11/2025I/47016EMIV.CONVENIO OBRAS EMERGENCIA64991,98064991,9864991,980064991,98064991,9864991,98000 30/11/2025I/49100FEDER ZENTROPY MICE72741,33072741,33153739,8900153739,890153739,89153739,8900-80998,56 30/11/2025I/49733CE PROYECTO MATCHUP0000000000095547,490 30/11/2025I/49734CE PYTO "EU-HYBNET"2799,3302799,332799,33002799,3302799,332799,3302799,330 30/11/2025I/49734CE PYTO "EU-HYBNET"750016401,6423901,64100285,9700100285,970100285,97100285,97029325,72-76384,33 30/11/2025I/49738CE PYTO CC-DRIVER0000000000050354,250 30/11/2025I/49743UE PROYECTO CITYCLIM021958,3221958,3221958,310021958,31021958,3121958,31021958,320,01 30/11/2025I/49744CE CAPITALIDAD VERDE EUROPEA01500001500001800000018000001800001800000180000-30000 30/11/2025I/49746CE PROYECTO IMPROVE47902,75047902,750000000047902,7547902,75 30/11/2025I/49747CE PYTO CITCOM.IA200704,610200704,61128287,6500128287,650128287,65128287,650213812,7472416,96 30/11/2025I/49748UE FU-TOURISM045022,6745022,670000000095814,6445022,67 30/11/2025I/49749CE PROYECTO LEAD-PRO081431,9981431,99112953,2500112953,250112953,25112953,2500-31521,26 30/11/2025I/49750CE PROYECTO KOBAN060239,5460239,54129677,0400129677,040129677,04129677,0400-69437,5 30/11/2025I/49751CE PYTO GANNDALF032099320991015980010159801015981015980150000-69499 30/11/2025I/49752PROGR EUROPA DIGITAL SUBV. BUILD00000000000255000 30/11/2025I/51400INTERESES PRESTAMO LEVANTE UD SAD000143061,6100143061,610143061,61143061,6100-143061,61 30/11/2025I/51801INTERESES PRESTAMOS VIVIENDAS UA1100000100002184,47001074,7501074,752184,471109,7207815,53 30/11/2025I/51802INTERESES PRESTAMO PZAS. APARC. C/CORREDORES,6100001000345,7500258,060258,06345,7587,690654,25 30/11/2025I/52000INTERESES CTAS. EN BANCOS Y CAJAS DE AHORRO8000000080000005212524,59016344,045212524,5916344,045196180,555196180,55002803819,45 30/11/2025I/52002INTERESES SUBV M DANA - ORDEN TMD/101/20250001726329,81001726329,8101726329,811726329,8100-1726329,81 30/11/2025I/52002INTERESES SUBV M DANA - ORDEN TMD/101/20250160795,52160795,52000000000160795,52 30/11/2025I/53400PARTICIPAC. EN BENEFICIOS EE.MM.MM.6626000662600662604,6500662604,650662604,65662604,6500-4,65 30/11/2025I/53410PARTICIPACION EN BENEFICIOS EMIVASA1100000-600000500000378807,0600378807,060378807,06378807,0600121192,94 30/11/2025I/53410PARTICIPACION EN BENEFICIOS EMIVASA0500000500000500000005000000500000500000000 30/11/2025I/53410PARTICIPACION EN BENEFICIOS EMIVASA0100000100000000000000100000 30/11/2025I/54100RENTAS FINCAS URBANAS1200000012000002318001,62018446,651629295,391526,811627768,582299554,97671786,390-1099554,97 30/11/2025I/54101RENTA FINCAS ERRADICACION VIVIENDA PRECARIA7500007500069722,760035536,18035536,1869722,7634186,5805277,24 30/11/2025I/54200PRODUCTO ARRENDAMIENTO DE FINCAS RUSTICAS000995,400951,680951,68995,443,720-995,4 30/11/2025I/54900ARREND.GESTION ESCUELAS244540024454025102000251020025102025102000-6480 30/11/2025I/54901OTRAS RENTAS DE BIENES INMUEBLES55341105534111295008,56016079,281101780,0901101780,091278929,28177149,190-725518,28 30/11/2025I/55000CANON CONCESIONES S.P. APARCAMIENTOS2000000020000003994013,81043435,383746395,1903746395,193950578,43204183,240-1950578,43 30/11/2025I/55001CANON CONCESION S.P. TANATORIO2000000200000209385,5700209385,570209385,57209385,5700-9385,57 30/11/2025I/55002CANON CONCESION S.P. INSTALACIONES DEPORTIVAS4000000400000502987,2900353236,650353236,65502987,29149750,640-102987,29 30/11/2025I/55003CANON APROVECHAMIENTOS DEMANIALES2600000260000334788,880014726,76014726,76334788,88320062,120-74788,88 30/11/2025I/55500APROVECHAMIENTOS ESPECIALES4000000400000872114,670158,14869776,69158,14869618,55871956,532337,980-471956,53 30/11/2025I/60000ENAJENACION SOLARES Y PARCELAS1218847,5701218847,570000000001218847,57 30/11/2025I/60000ENAJENACION SOLARES Y PARCELAS4137160041371602877822,3001667189,7501667189,752877822,31210632,5501259337,7 30/11/2025I/60000ENAJENACION SOLARES Y PARCELAS7738142077381420000000007738142 30/11/2025I/60001PLAN + VIVIENDAS2320000023200000000000002320000 30/11/2025I/60001PLAN + VIVIENDAS15734630,2015734630,200000000015734630,2 30/11/2025I/60200PARCELAS SOBRANTES DE LA VIA PUBLICA3628400362840454572,21048080,67406491,540406491,54406491,5400-43651,54 30/11/2025I/61901VENTA INMUEBLES AJENOS AL PMS000244568,180052849,46052849,46244568,18191718,720-244568,18 30/11/2025I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS00000000000837252,460 30/11/2025I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS00000000000443692,480 30/11/2025I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS000678246,7200678246,720678246,72678246,7200-678246,72 30/11/2025I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS235357,590235357,59743143,0500743143,040743143,04743143,050,010-507785,46 30/11/2025I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS000842440,920316839,88525601,040525601,04525601,0400-525601,04 30/11/2025I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS2785099,7102785099,713012125,71003012125,7103012125,713012125,7100-227026 30/11/2025I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS1336542,7-1170550165992,7000000000165992,7 30/11/2025I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS0227249,56227249,56000000000227249,56 30/11/2025I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS0943300,44943300,44000000000943300,44 30/11/2025I/61904ENAJENAC. OTROS BIENES Y DERECHOS0003674,97003674,9703674,973674,9700-3674,97 30/11/2025I/71000TR.CAP.DE OO.AA .UNIVERSIDAD POPULAR0001009469,49001009469,4901009469,491009469,4900-1009469,49 30/11/2025I/71001TR.CAPITAL OO.AA. CONSELL AGRARI VALENCIA000322914,1500000322914,15322914,150-322914,15 30/11/2025I/71002TR.CAPITAL OO.AA. FUNDACION DEPORTIVA MUNICIPAL000397288,9300000397288,93397288,930-397288,93 30/11/2025I/71003TR.CAPITAL OO.AA. JUNTA CENTRAL FALLERA000338203,1500338203,150338203,15338203,1500-338203,15 30/11/2025I/71005TR.DE CAPITAL OO.AA. PALAU DE LA MUSICA00011790,580000011790,5811790,580-11790,58 30/11/2025I/71010TR.CAPITAL OO.AA. PARQUES, JARDINES Y BIODIVERSIDA000971958,1900971958,190971958,19971958,1900-971958,19 30/11/2025I/72002NG PERTE DIGITALIZAC CICLO AGUA0186435,38186435,3800000000798646,98186435,38 30/11/2025I/72003M OBRAS INFRAEST, EQUIPAM E INSTALAC DANA01149551,361149551,363653562,39003653562,3903653562,393653562,3900-2504011,03 30/11/2025I/72003M OBRAS INFRAEST, EQUIPAM E INSTALAC DANA0849343,99849343,99114661438,500114661438,50114661438,5114661438,500-113812094,5 30/11/2025I/72003M OBRAS INFRAEST, EQUIPAM E INSTALAC DANA05260005260005485680,1005485680,105485680,15485680,100-4959680,1 30/11/2025I/72003M OBRAS INFRAEST, EQUIPAM E INSTALAC DANA0486135,39486135,391701204,18001701204,1801701204,181701204,1800-1215068,79 30/11/2025I/72003M OBRAS INFRAEST, EQUIPAM E INSTALAC DANA03097958,893097958,8911733582,050011733582,05011733582,0511733582,0500-8635623,16 30/11/2025I/72004PLAN RESPUESTA INMEDIATA DANA INVERSIONES0474899,22474899,22474899,2200474899,220474899,22474899,220474899,220 30/11/2025I/72027MHAP EDUSI 3C INV000000000003682636,080 30/11/2025I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000584352,130 30/11/2025I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0317345,56317345,5600000000580165,28317345,56 30/11/2025I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000290082,40 30/11/2025I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1007496,5501007496,550000000001007496,55 30/11/2025I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0001462767,13001462767,1301462767,131462767,1301462767,13-1462767,13 30/11/2025I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000155549,990 30/11/2025I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.2386820,9802386820,980000000002386820,98 30/11/2025I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.4424155,7204424155,720000000004424155,72 30/11/2025I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.049740,449740,4568335,300568335,30568335,3568335,30568335,3-518594,9 30/11/2025I/72029MINISTERIO PLAN ADHA VIVIENDAS0002464897,53002464897,5302464897,532464897,5300-2464897,53 30/11/2025I/72190NG-CSD AYUDAS EUROPEAS INSTALAC.EVENTOS INTERNAC.196328,520196328,52000000000196328,52 30/11/2025I/72200NG F BIODIVERS - RENATURALITZAC VLC 20222722589,15750836,733473425,880000000003473425,88 30/11/2025I/72392APV FORM.PERS.BOMBEROS INVERSION00000000000120000 30/11/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO - INVERS00037196,340037196,34037196,3437196,34036013,86-37196,34 30/11/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO - INVERS00043910,70043910,7043910,743910,7043910,7-43910,7 30/11/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO - INVERS00040647,440040647,44040647,4440647,44031400,21-40647,44 30/11/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO - INVERS00044961,910044961,91044961,9144961,91044961,91-44961,91 30/11/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO - INVERS00036275003627503627536275035593,87-36275 30/11/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO - INVERS00017338,930017338,93017338,9317338,93017338,93-17338,93 30/11/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO - INVERS00016193,320016193,32016193,3216193,32016193,32-16193,32 30/11/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO - INVERS00014490,520014490,52014490,5214490,52014490,52-14490,52 30/11/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO - INVERS0002662328,92002662328,9202662328,922662328,9202662141,43-2662328,92 30/11/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO - INVERS00000000000121871,570 30/11/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO - INVERS000607087,5400607087,540607087,54607087,540607087,54-607087,54 30/11/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO - INVERS00014750000147500014750014750000-147500 30/11/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO - INVERS0001108281,33001108281,3301108281,331108281,3300-1108281,33 30/11/2025I/74003TR.CAPITAL FUNDACION CLIMA Y ENERGIA000290283,4700290283,470290283,47290283,4700-290283,47 30/11/2025I/74005TR.CAPITAL FUNDACION VALENCIA ACTIVA000860086,8800860086,880860086,88860086,8800-860086,88 30/11/2025I/74006TR.CAPITAL FUNDACION PARA LA PROMOC.ESTRATEGICA000574684,8500000574684,85574684,850-574684,85 30/11/2025I/74007C MUNDIAL ALIMENT URB SOSTENIBLE - CEMAS00010715,880010715,88010715,8810715,8800-10715,88 30/11/2025I/75001GV-CAPITALIDAD VERDE 2024700000300000100000030000000300000030000030000001000000700000 30/11/2025I/75007GV RESIDENCIAS-COVID-19 INVERS.000000000003338,280 30/11/2025I/75016CONV.ACT.B.CABANY-CANYA I042257,3742257,37000000001449748,7342257,37 30/11/2025I/75016CONV.ACT.B.CABANY-CANYA I01717799,731717799,730000000021045211717799,73 30/11/2025I/75017CHME PLAN CONFIANZA00000000000224790,20 30/11/2025I/75017CHME PLAN CONFIANZA00000000000217490,680 30/11/2025I/75017CHME PLAN CONFIANZA0000000000049041,380 30/11/2025I/75017CHME PLAN CONFIANZA00000000000404000 30/11/2025I/75017CHME PLAN CONFIANZA0157365,11157365,1100000000168629,81157365,11 30/11/2025I/75017CHME PLAN CONFIANZA000000000002453120 30/11/2025I/75017CHME PLAN CONFIANZA01958016,861958016,86000000004421900,791958016,86 30/11/2025I/75017CHME PLAN CONFIANZA0000000000016174060 30/11/2025I/75030CEICD PLA EDIFICANT-CEIP00000000000476,510 30/11/2025I/75030CEICD PLA EDIFICANT-CEIP000000000008632,680 30/11/2025I/75030CEICD PLA EDIFICANT-CEIP0000000000010166359,50 30/11/2025I/75030CEICD PLA EDIFICANT-CEIP09858809,369858809,36000000009893200,039858809,36 30/11/2025I/75030CEICD PLA EDIFICANT-CEIP000000000007874873,570 30/11/2025I/75030CEICD PLA EDIFICANT-CEIP03029146,083029146,083194,4003194,403194,43194,403077581,263025951,68 30/11/2025I/75030CEICD PLA EDIFICANT-CEIP0000000000000 30/11/2025I/75030CEICD PLA EDIFICANT-CEIP40000003166012,717166012,715122005,43005122005,4305122005,435122005,4308925663,022044007,28 30/11/2025I/75030CEICD PLA EDIFICANT-CEIP02155045,152155045,15000000002155045,152155045,15 30/11/2025I/75030CEICD PLA EDIFICANT-CEIP0157672,27157672,274310,08004310,0804310,084310,080157893,81153362,19 30/11/2025I/75030CEICD PLA EDIFICANT-CEIP0133441,16133441,1600000000133441,16133441,16 30/11/2025I/75030CEICD PLA EDIFICANT-CEIP4649466,5304649466,530000000004649466,53 30/11/2025I/75030CEICD PLA EDIFICANT-CEIP015500001550000000000006199466,531550000 30/11/2025I/75030CEICD PLA EDIFICANT-CEIP4498246,1104498246,110000000004498246,11 30/11/2025I/75030CEICD PLA EDIFICANT-CEIP0800000800000000000005298246,11800000 30/11/2025I/75030CEICD PLA EDIFICANT-CEIP3242849,2403242849,240000000003242849,24 30/11/2025I/75030CEICD PLA EDIFICANT-CEIP015500001550000000000004792849,241550000 30/11/2025I/75030CEICD PLA EDIFICANT-CEIP5613327,6305613327,630000000005613327,63 30/11/2025I/75030CEICD PLA EDIFICANT-CEIP015500001550000000000007163327,631550000 30/11/2025I/75031CECD AYUDAS MUSEOS, COLECC.MUSEOGR.Y BS.MUEBLES CV0007163,2007163,207163,27163,207163,2-7163,2 30/11/2025I/75031CECD AYUDAS MUSEOS, COLECC.MUSEOGR.Y BS.MUEBLES CV0007991,81007991,8107991,817991,8107991,81-7991,81 30/11/2025I/75032CEICD PLA EDIFICANT - IES4152036,2126000006752036,210000000026000006752036,21 30/11/2025I/75032CEICD PLA EDIFICANT - IES0510000051000000000000005100000 30/11/2025I/75050SUBVENCION COMERCIO, CONSUMO Y ARTESANIA0003000000030000003000003000000300000-300000 30/11/2025I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-202000000000000413223,140 30/11/2025I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-202000000000000313122,390 30/11/2025I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200000000000064813,610 30/11/2025I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200000000000029569,470 30/11/2025I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200000000000024622,650 30/11/2025I/75084PRESID.GENERALITAT-ACONDIC.CENTROS TURISTICOS00000000000300000 30/11/2025I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA73369,5773369,56146739,1300000000146739,13146739,13 30/11/2025I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA349514,580349514,5800000000244565,21349514,58 30/11/2025I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA251832,70251832,700000000190217,39251832,7 30/11/2025I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA188330,8734165,11222495,9800000000228260,87222495,98 30/11/2025I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA251047,940251047,9400000000190217,39251047,94 30/11/2025I/75089GV PLAN ADHA-ADQUISIC.Y MEJORA VIVIENDAS0001643265,02001643265,0201643265,021643265,0200-1643265,02 30/11/2025I/75090GV NG RECOGIDAS BIORRESIDUOS0007532,98007532,9807532,987532,98023376,12-7532,98 30/11/2025I/75092GVA PACES 2024 - ACT. MITIGACION000000000001000000 30/11/2025I/75100CONVENIO EP SANEAMIENTO00000000000801290,210 30/11/2025I/75100CONVENIO EP SANEAMIENTO000000000001247228,130 30/11/2025I/75100CONVENIO EP SANEAMIENTO00000000000446309,490 30/11/2025I/75300ENTIDAD DE SANEAMIENTO-INVERSIONES917464,240917464,24000000000917464,24 30/11/2025I/75300ENTIDAD DE SANEAMIENTO-INVERSIONES1257071,1801257071,180000000001257071,18 30/11/2025I/75304IVACE-MEJORAS INFRAESTRUCTURAS000165516,800165516,80165516,8165516,80165516,8-165516,8 30/11/2025I/75306IVACE-ADQ VEH CULOS EL CTRICOS PROGR MOVES III00028700000287000028700028700000-287000 30/11/2025I/76117DIP.REHAB.XALET ABEN AL ABBAR,70000000000089090,190 30/11/2025I/76122DIPUTACION INVERSIONES00000000000143467,290 30/11/2025I/76122DIPUTACION INVERSIONES0000000000019999,990 30/11/2025I/77013VLC CF CONVENIO ATE00011270045,060011270045,06011270045,0611270045,0600-11270045,06 30/11/2025I/79100FEDER ZENTROPY MICE INVERSION000152174,400152174,40152174,4152174,400-152174,4 30/11/2025I/79714CE PROYECTO MATCHUP INVERSIONES00024710,970024710,97024710,9724710,970167119,25-24710,97 30/11/2025I/79723CE PROYECTO LEAD-PRO INVERSION0399833998339983003998303998339983000 30/11/2025I/79724CE PROYECTO KOBAN INVERSION041510,4641510,4641510,460041510,46041510,4641510,46000 30/11/2025I/79725CE PYTO GANNDALF INVERSION0004840200484020484024840200-48402 30/11/2025I/82100PRESTAMO PARTICIPATIVO014772095,6614772095,6614772095,660014772095,66014772095,6614772095,66000 30/11/2025I/83000ANTICIPOS A PERSONAL3000000300000000000000300000 30/11/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF05516133,135516133,130000000005516133,13 30/11/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0541622,32541622,32000000000541622,32 30/11/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF086720,1886720,1800000000086720,18 30/11/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0171258,87171258,87000000000171258,87 30/11/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF02448265,722448265,720000000002448265,72 30/11/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF078469,4278469,4200000000078469,42 30/11/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0249827,54249827,54000000000249827,54 30/11/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0392639,16392639,16000000000392639,16 30/11/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF01483,181483,180000000001483,18 30/11/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0238627,21238627,21000000000238627,21 30/11/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF038438,7738438,7700000000038438,77 30/11/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0232548,88232548,88000000000232548,88 30/11/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0599521,2599521,2000000000599521,2 30/11/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0133071,67133071,67000000000133071,67 30/11/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF05081,745081,740000000005081,74 30/11/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF040649,140649,100000000040649,1 30/11/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0168302168302000000000168302 30/11/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0234002340000000000023400 30/11/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0100001000000000000010000 30/11/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF043446,3143446,3100000000043446,31 30/11/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF073358,773358,700000000073358,7 30/11/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF045602,3345602,3300000000045602,33 30/11/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0750000750000000000000750000 30/11/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0438596,44438596,44000000000438596,44 30/11/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF079764,0479764,0400000000079764,04 30/11/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF03092288,773092288,770000000003092288,77 30/11/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF03962,923962,920000000003962,92 30/11/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0938263,6938263,6000000000938263,6 30/11/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF081140,5281140,5200000000081140,52 30/11/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0735152,82735152,82000000000735152,82 30/11/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0531105,44531105,44000000000531105,44 30/11/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0746997,23746997,23000000000746997,23 30/11/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0145,6145,6000000000145,6 30/11/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF09997,029997,020000000009997,02 30/11/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF011947401,811947401,800000000011947401,8 30/11/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0180000001800000000000000018000000 30/11/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0386721738672170000000003867217 30/11/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF01525137,251525137,250000000001525137,25 30/11/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0516747516747000000000516747 30/11/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0943045,94943045,94000000000943045,94 30/11/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0369049,89369049,89000000000369049,89 30/11/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0304000304000000000000304000 30/11/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0116000116000000000000116000 30/11/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF04389057,114389057,110000000004389057,11 30/11/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF01280658,341280658,340000000001280658,34 30/11/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0500000500000000000000500000 30/11/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF05145700,135145700,130000000005145700,13 30/11/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF025172779,5125172779,5100000000025172779,51 30/11/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0100000001000000000000000010000000 30/11/2025I/87010REMANENTE DE TESORERIA AFECTADO01064993,181064993,180000000001064993,18 30/11/2025I/87010REMANENTE DE TESORERIA AFECTADO0131069,37131069,37000000000131069,37 30/11/2025I/87010REMANENTE DE TESORERIA AFECTADO0226260,49226260,49000000000226260,49 30/11/2025I/87010REMANENTE DE TESORERIA AFECTADO063802,2363802,2300000000063802,23 30/11/2025I/87010REMANENTE DE TESORERIA AFECTADO0133568,19133568,19000000000133568,19 30/11/2025I/87010REMANENTE DE TESORERIA AFECTADO01678,341678,340000000001678,34 30/11/2025I/87010REMANENTE DE TESORERIA AFECTADO03005211,363005211,360000000003005211,36 30/11/2025I/87010REMANENTE DE TESORERIA AFECTADO099706,1799706,1700000000099706,17 30/11/2025I/87010REMANENTE DE TESORERIA AFECTADO0560342,47560342,47000000000560342,47 30/11/2025I/87010REMANENTE DE TESORERIA AFECTADO0856783,71856783,71000000000856783,71 30/11/2025I/87010REMANENTE DE TESORERIA AFECTADO0491655,07491655,07000000000491655,07 30/11/2025I/87010REMANENTE DE TESORERIA AFECTADO095463,0395463,0300000000095463,03 30/11/2025I/87010REMANENTE DE TESORERIA AFECTADO01045701,811045701,810000000001045701,81 30/11/2025I/87010REMANENTE DE TESORERIA AFECTADO0314935,93314935,93000000000314935,93 30/11/2025I/87010REMANENTE DE TESORERIA AFECTADO0117341,09117341,09000000000117341,09 30/11/2025I/87010REMANENTE DE TESORERIA AFECTADO039088,8539088,8500000000039088,85 30/11/2025I/87010REMANENTE DE TESORERIA AFECTADO03236,183236,180000000003236,18 30/11/2025I/87010REMANENTE DE TESORERIA AFECTADO06664,126664,120000000006664,12 30/11/2025I/87010REMANENTE DE TESORERIA AFECTADO020432,1520432,1500000000020432,15 30/11/2025I/87010REMANENTE DE TESORERIA AFECTADO09734,59734,50000000009734,5 30/11/2025I/87010REMANENTE DE TESORERIA AFECTADO031740,5431740,5400000000031740,54 30/11/2025I/87010REMANENTE DE TESORERIA AFECTADO017000,517000,500000000017000,5 30/11/2025I/87010REMANENTE DE TESORERIA AFECTADO013632,0713632,0700000000013632,07 30/11/2025I/87010REMANENTE DE TESORERIA AFECTADO03123,263123,260000000003123,26 30/11/2025I/87010REMANENTE DE TESORERIA AFECTADO03851,583851,580000000003851,58 30/11/2025I/87010REMANENTE DE TESORERIA AFECTADO080697,680697,600000000080697,6 30/11/2025I/87010REMANENTE DE TESORERIA AFECTADO020164,6420164,6400000000020164,64 30/11/2025I/87010REMANENTE DE TESORERIA AFECTADO057897,5557897,5500000000057897,55 30/11/2025I/87010REMANENTE DE TESORERIA AFECTADO011923,311923,300000000011923,3 30/11/2025I/87010REMANENTE DE TESORERIA AFECTADO024533,2224533,2200000000024533,22 30/11/2025I/87010REMANENTE DE TESORERIA AFECTADO0486942,08486942,08000000000486942,08 30/11/2025I/87010REMANENTE DE TESORERIA AFECTADO063100,7963100,7900000000063100,79 30/11/2025I/87010REMANENTE DE TESORERIA AFECTADO0178100,87178100,87000000000178100,87 30/11/2025I/87010REMANENTE DE TESORERIA AFECTADO089841,4589841,4500000000089841,45 30/11/2025I/87010REMANENTE DE TESORERIA AFECTADO0318525,61318525,61000000000318525,61 30/11/2025I/87010REMANENTE DE TESORERIA AFECTADO0333090,8333090,8000000000333090,8 30/11/2025I/87010REMANENTE DE TESORERIA AFECTADO01062135,321062135,320000000001062135,32 30/11/2025I/87010REMANENTE DE TESORERIA AFECTADO02103957,882103957,880000000002103957,88 30/11/2025I/87010REMANENTE DE TESORERIA AFECTADO0127692,3127692,3000000000127692,3 30/11/2025I/87010REMANENTE DE TESORERIA AFECTADO060996,6160996,6100000000060996,61 30/11/2025I/87010REMANENTE DE TESORERIA AFECTADO0105113,17105113,17000000000105113,17 30/11/2025I/87010REMANENTE DE TESORERIA AFECTADO0139479,76139479,76000000000139479,76 30/11/2025I/87010REMANENTE DE TESORERIA AFECTADO0488633,42488633,42000000000488633,42 30/11/2025I/87010REMANENTE DE TESORERIA AFECTADO020571,8320571,8300000000020571,83 30/11/2025I/87010REMANENTE DE TESORERIA AFECTADO073122,9373122,9300000000073122,93 30/11/2025I/87010REMANENTE DE TESORERIA AFECTADO085616,0385616,0300000000085616,03 30/11/2025I/87010REMANENTE DE TESORERIA AFECTADO025545,4225545,4200000000025545,42 30/11/2025I/87010REMANENTE DE TESORERIA AFECTADO022512,9922512,9900000000022512,99 30/11/2025I/87010REMANENTE DE TESORERIA AFECTADO063077,2263077,2200000000063077,22 30/11/2025I/87010REMANENTE DE TESORERIA AFECTADO036900,4936900,4900000000036900,49 30/11/2025I/87010REMANENTE DE TESORERIA AFECTADO038857,438857,400000000038857,4 30/11/2025I/87010REMANENTE DE TESORERIA AFECTADO09836,389836,380000000009836,38 30/11/2025I/87010REMANENTE DE TESORERIA AFECTADO05802,215802,210000000005802,21 30/11/2025I/87010REMANENTE DE TESORERIA AFECTADO0121912,73121912,73000000000121912,73 30/11/2025I/87010REMANENTE DE TESORERIA AFECTADO0138645,42138645,42000000000138645,42 30/11/2025I/87010REMANENTE DE TESORERIA AFECTADO0125557,99125557,99000000000125557,99 30/11/2025I/87010REMANENTE DE TESORERIA AFECTADO09919,069919,060000000009919,06 30/11/2025I/87010REMANENTE DE TESORERIA AFECTADO0787578750000000007875 30/11/2025I/87010REMANENTE DE TESORERIA AFECTADO015565,9315565,9300000000015565,93 30/11/2025I/87010REMANENTE DE TESORERIA AFECTADO0590,39590,39000000000590,39 30/11/2025I/87010REMANENTE DE TESORERIA AFECTADO015761,7415761,7400000000015761,74 30/11/2025I/87010REMANENTE DE TESORERIA AFECTADO0129930,04129930,04000000000129930,04 30/11/2025I/87010REMANENTE DE TESORERIA AFECTADO045240,7845240,7800000000045240,78 30/11/2025I/87010REMANENTE DE TESORERIA AFECTADO066297,8966297,8900000000066297,89 30/11/2025I/87010REMANENTE DE TESORERIA AFECTADO07366,437366,430000000007366,43 30/11/2025I/87010REMANENTE DE TESORERIA AFECTADO06880,426880,420000000006880,42 30/11/2025I/87010REMANENTE DE TESORERIA AFECTADO033976,9433976,9400000000033976,94 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30/11/2025I/91300OPER. CREDITO M. Y L.PLAZO4474467,44-215138,184259329,260000000004259329,26 30/11/2025I/91300OPER. CREDITO M. Y L.PLAZO094764,0794764,0700000000094764,07 30/11/2025I/91300OPER. CREDITO M. Y L.PLAZO0215138,18215138,18000000000215138,18 30/11/2025I/91300OPER. CREDITO M. Y L.PLAZO6349897,3306349897,330000000006349897,33 30/11/2025I/91300OPER. CREDITO M. Y L.PLAZO4485696,8404485696,840000000004485696,84 30/11/2025I/91300OPER. CREDITO M. Y L.PLAZO1874311018743110000000001874311 30/11/2025I/91300OPER. CREDITO M. Y L.PLAZO1845402,8701845402,870000000001845402,87 30/11/2025I/91300OPER. CREDITO M. Y L.PLAZO872257,780872257,78000000000872257,78 30/11/2025I/91300OPER. CREDITO M. Y L.PLAZO1463307,58-1100100363207,58000000000363207,58 30/11/2025I/91300OPER. CREDITO M. Y L.PLAZO1218693,201218693,20000000001218693,2 30/11/2025I/91300OPER. CREDITO M. Y L.PLAZO2000000200000000000000200000 30/11/2025I/91300OPER. CREDITO M. Y L.PLAZO125965,96-94764,0731201,8900000000031201,89 30/11/2025I/91300OPER. CREDITO M. Y L.PLAZO1090000010900000000000001090000 30/11/2025I/91300OPER. CREDITO M. Y L.PLAZO0110010011001000000000001100100 30/11/2025I/91301OPER. CREDITO M. Y L.PLAZO01525137,251525137,250000000001525137,25 30/11/2025I/91301OPER. CREDITO M. Y L.PLAZO0516747516747000000000516747 30/11/2025I/91301OPER. CREDITO M. Y L.PLAZO0943045,94943045,94000000000943045,94 30/11/2025I/91301OPER. CREDITO M. Y L.PLAZO0369049,89369049,89000000000369049,89 30/11/2025I/91301OPER. CREDITO M. Y L.PLAZO0304000304000000000000304000 30/11/2025I/91301OPER. CREDITO M. Y L.PLAZO0116000116000000000000116000 30/11/2025I/91301OPER. CREDITO M. Y L.PLAZO04389057,114389057,110000000004389057,11 30/11/2025I/91301OPER. CREDITO M. Y L.PLAZO01280658,341280658,340000000001280658,34 30/11/2025I/91301OPER. CREDITO M. Y L.PLAZO0500000500000000000000500000 30/11/2025I/91301OPER. CREDITO M. Y L.PLAZO05145700,135145700,130000000005145700,13 31/12/2025I/10000I. S/RENTA PERSONAS FISICAS36392249,31036392249,3135300700,480186758,1635300700,48186758,1635113942,3235113942,32001278306,99 31/12/2025I/10001IRPF LIQUID. EJERC. ANTER.1584255,3101584255,313085061,64003085061,6403085061,643085061,6400-1500806,33 31/12/2025I/11200I. S/BIENES INMUEBLES NATURALEZA RUSTICA1230000123000124105,721185,853006,7997726,91717,3197009,6119913,0822903,4803086,92 31/12/2025I/11300IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA1990000000199000000211411958,11555112,7912664185,43192283107,15807772,91186475334,2197192659,910717325,7101807340,13 31/12/2025I/11400IMPUESTO S/BIENES INMUEBLES CARACTER. ESPECIALES7300000073000009401016,910500364,267605300,44235504,27369796,248900652,651530856,410-1600652,65 31/12/2025I/11500IMPUESTO SOBRE VEHICULOS DE TRACCION MECANICA3530000003530000034866958,990556630,2926924492,2554788,3826869703,8734310328,77440624,830989671,3 31/12/2025I/11600IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA2460000002460000022101307,67056099421140264,94237104,6420903160,321540313,67637153,3703059686,33 31/12/2025I/13000IMPUESTO SOBRE ACTIVIDADES ECONOMICAS2900000002900000031913914,477163,171666425,528852819,71920332,7227932486,9930240325,82307838,810-1240325,8 31/12/2025I/21000IMPUESTO SOBRE EL VALOR A ADIDO18633917,02018633917,0220073128,840356147,2820073128,84356147,2819716981,5619716981,5600-1083064,54 31/12/2025I/21001IVA LIQ.EJERC.ANTERIOR822469,280822469,2800289143,690289143,69-289143,69-289143,69001111612,97 31/12/2025I/22000I. S/ALCOHOL Y BEBIDAS DERIVADAS151501,560151501,56229328,0801658,04229328,081658,04227670,04227670,0400-76168,48 31/12/2025I/22001I. S/CERVEZA85065,85085065,8580180,6044,7680180,644,7680135,8480135,84004930,01 31/12/2025I/22003I. S/LABORES DE TABACO1676403,4801676403,481345454,9201470,61345454,921470,61343984,321343984,3200332419,16 31/12/2025I/22004I. S/HIDROCARBUROS2595429,6402595429,642489937,2809593,882489937,289593,882480343,42480343,400115086,24 31/12/2025I/22006I. S/PRODUCTOS INTERMEDIOS5083,5405083,547389,2026,887389,226,887362,327362,3200-2278,78 31/12/2025I/22010I.S/HIDROCARBUROS LIQ.EJ.ANT.112824,90112824,900589940,190589940,19-589940,19-589940,1900702765,09 31/12/2025I/22011I.S/P.INTERMED.LIQ.EJ.ANT.221,340221,34004222,5304222,53-4222,53-4222,53004443,87 31/12/2025I/22012I.S/ALCOHOL Y BEB.DERIV. LIQ.EJERC.ANT.6633,4206633,420081669,79081669,79-81669,79-81669,790088303,21 31/12/2025I/22013I.S/CERVEZA LIQ.EJERC.ANT.3686,1803686,18001130,3301130,33-1130,33-1130,33004816,51 31/12/2025I/22014I.S/LABORES TABACO LIQ.EJ.ANT.72669,58072669,58311700,5400311700,540311700,54311700,5400-239030,96 31/12/2025I/29000IMPUESTO CONSTRUCCIONES, INSTALACIONES Y OBRAS2620000002620000023343821,250187438,5522940575,88160019,1222780556,7623156382,7375825,9403043617,3 31/12/2025I/30100ALCANTARILLADO1525000001525000015721875,210762181,1315575630,28762181,1314813449,1514959694,08146244,930290305,92 31/12/2025I/30200TASA RECOGIDA DE BASURAS46961459,63046961459,6345724357,560000045724357,5645724357,5601237102,07 31/12/2025I/30900VIGILANCIA ESPECIAL3000003000028949,9303548,3620733,113548,3617184,7525401,578216,8204598,43 31/12/2025I/30901EXTINCI N DE INCENDIOS100001000164,8300000164,83164,830835,17 31/12/2025I/30902CEMENTERIOS Y SERVICIOS FUNEBRES3500000035000003338137,0204208,63338137,024208,63333928,423333928,4200166071,58 31/12/2025I/31100SERVICIO ASISTENCIA DISMINUIDOS FISICOS9600000960000974186,700974186,70974186,7974186,700-14186,7 31/12/2025I/31900SERVICIOS SANITARIOS7000007000060726,570956,7860726,57956,7859769,7959769,790010230,21 31/12/2025I/32100LICENCIAS URBANISTICAS7500000075000006374346,67052515,426364516,252515,426312000,786321831,259830,4701178168,75 31/12/2025I/32500TASA POR EXPEDICION DE DOCUMENTOS2700000270000184713,330673,91184713,33673,91184039,42184039,420085960,58 31/12/2025I/32600RETIRADA DE VEHICULOS (GRUA)2700000027000002421393,67015414,822397523,0415094,012382429,032405978,8523549,820294021,15 31/12/2025I/32903OPOSICIONES Y CONCURSOS1000000100000624302,440344,44624302,44344,4462395862395800-523958 31/12/2025I/32904DEP SITO MUEBLES EN ALMACENES MUNICIPALES6000060008740,05008740,0508740,058740,0500-2740,05 31/12/2025I/32906CONSERVATORIO 'JOSE ITURBI'117084,430117084,43123426,4104773,19123426,414773,19118653,22118653,2200-1568,79 31/12/2025I/32908CELEBRACION BODAS CIVILES5000050008284,650150,638284,65150,638134,028134,0200-3134,02 31/12/2025I/32909MERCADOS1000000010000001180123,03028683,29805807,621268,38804539,241151439,74346900,50-151439,74 31/12/2025I/33000ORDENANZA REGULACION DE APARCAMIENTOS (ORA)8600000086000008112057,30239,518112057,3239,518111817,798111817,7900488182,21 31/12/2025I/33100ENTRADA DE VEHICULOS5700000057000005942265,170317109,735344973,2144056,435300916,785625155,44324238,66074844,56 31/12/2025I/33200PARTICIPACION INGRESOS BRUTOS9700000097000009816831,520849816831,52849816747,529816747,5200-116747,52 31/12/2025I/33400CALAS Y ZANJAS7000007000076979,350400,2676979,35400,2676579,0976579,0900-6579,09 31/12/2025I/33500MESAS Y SILLAS3000000030000003145351,380314840,62485909,5126460,852459448,662830510,78371062,120169489,22 31/12/2025I/33800COMPENSACION TELEFONICA ESPANA S.A.1330000013300001497917,35001497917,3501497917,351497917,3500-167917,35 31/12/2025I/33900MERCANCIAS, ESCOMBROS Y MATERIALES8480000848000881639,65010160,79881639,6510160,79871478,86871478,8600-23478,86 31/12/2025I/33901VALLAS, ANDAMIOS, ETC.5000000500000708465,03015721,05708465,0315721,05692743,98692743,9800-192743,98 31/12/2025I/33902QUIOSCOS Y CRISTALERAS3900003900037883,6201267,2830500,3178,830321,536616,346294,8402383,66 31/12/2025I/33903PUESTOS, BARRACAS, ETC.2400000240000346884,09020528,934614620501,21325644,79326355,19710,40-86355,19 31/12/2025I/33905PUESTOS NO SEDENTARIOS4500000450000425504,3098311,46184461,24767,37183693,87327192,84143498,970122807,16 31/12/2025I/33906DEP SITOS Y SURTIDORES COMBUSTIBLE5300053003543,68001771,8401771,843543,681771,8401756,32 31/12/2025I/33907UTILIZ. EDIFICIOS E INSTALACIONES MUNICIPALES50000050000365834,7605966,75365119,365251,35359868,01359868,0100-309868,01 31/12/2025I/33908PUBLICIDAD EN DOMINIO PUBLICO8000008000088828,460078688,52078688,5288828,4610139,940-8828,46 31/12/2025I/33909TASA CAJEROS AUTOMATICOS2100000210000280787,34024640,43248988,331351,34247636,99256146,918509,920-46146,91 31/12/2025I/34100CENTROS SOCIALES6000000600000829655,0200473522,690473522,69829655,02356132,330-229655,02 31/12/2025I/34200COMEDORES COLEGIOS Y E.INFANTILES MPALES9647880964788660000,4200660000,420660000,42660000,4200304787,58 31/12/2025I/34315SERVICIOS DEPORTIVOS. POLIDEPORTIVO LA HIPICA00075076,090075076,09075076,0975076,0900-75076,09 31/12/2025I/34400ENTRADAS MUSEOS Y EVENTOS10000001000001441280,29001441280,2901441280,291441280,2900-1341280,29 31/12/2025I/34401ENTRADAS TEATRO EL MUSICAL1000000100000100291,6300100291,630100291,63100291,6300-291,63 31/12/2025I/34900SERVICIOS JUVENILES2000002000019293,190019293,19019293,1919293,1900706,81 31/12/2025I/34901CURSOS SERVICIOS MUNICIPALES155769,60155769,641255,20041255,2041255,241255,200114514,4 31/12/2025I/34902ACTIVID.TEATRO EL MUSICAL100000100005985005985059855985004015 31/12/2025I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS000134,030134,03134,03134,0300000 31/12/2025I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS000154588,3500154588,350154588,35154588,3500-154588,35 31/12/2025I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS000507,070507,07507,07507,0700000 31/12/2025I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS88108,51088108,5100000000088108,51 31/12/2025I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS233087,530233087,530062866,3062866,3-62866,3-62866,300295953,83 31/12/2025I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS0009815,46009815,4609815,469815,4600-9815,46 31/12/2025I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS4053590,9204053590,924053590,92004053590,9204053590,924053590,92000 31/12/2025I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS000009815,4609815,46-9815,46-9815,46009815,46 31/12/2025I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS000176,880176,88176,88176,8800000 31/12/2025I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS180000-18000000000000000 31/12/2025I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS147744,060147744,06000000000147744,06 31/12/2025I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS859958,930859958,93000000000859958,93 31/12/2025I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS469704,170469704,17000000000469704,17 31/12/2025I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS0180000180000180000001800000180000180000000 31/12/2025I/36000VENTA BIENES250000025000015290300100513,10100513,115290352389,9097097 31/12/2025I/36001PUBLICACIONES3000003000024404,610024404,61024404,6124404,61005595,39 31/12/2025I/36002VENTA PRODUCTOS RECOGIDA SELECTIVA5300000053000005999589,16005364819,5605364819,565999589,16634769,60-699589,16 31/12/2025I/38900REINTEGROS PPTOS. CERRADOS SIT - SIGEI200000200008265,590236,327958,9407958,948029,2770,33011970,73 31/12/2025I/38901REINTEGROS SUBVENCIONES CONCEDIDAS2500000250000107222,1500107222,150107222,15107222,1500142777,85 31/12/2025I/38902REINTEGROS PRESUPUESTOS CERRADOS200000200009128,55009128,5509128,559128,550010871,45 31/12/2025I/38903REINT SUBVENC CONCEDIDAS SIT-SIGEI4500000450000000000000450000 31/12/2025I/39100MULTAS POR INFRACCIONES URBANISTICAS2000000200000150525,110754,423532,88754,422778,48149770,71126992,23050229,29 31/12/2025I/39110MULTAS POR INFRACCIONES TRIBUTARIAS Y ANALOGOS20000002000001677,8802024,78714,531953,28-1238,75-346,9891,850200346,9 31/12/2025I/39120MULTAS POR INFRACCIONES DE LA ORD. CIRCULACION1400000001400000028149390,81420245274,4113420806,0229909,9313390896,0927903696,414512800,310-13903696,4 31/12/2025I/39190OTRAS MULTAS Y SANCIONES1500000015000004914875,014079,77526055,041396581,2325993,721370587,514384740,23014152,690-2884740,2 31/12/2025I/39191SANCIONES POR INCUMPLIMIENTO DE CONTRATO1000001000038664,910025254,52025254,5238664,9113410,390-28664,91 31/12/2025I/39193SANCIONES INCUMPLIMIENTO SUBVENCIONES0003009,51003009,5103009,513009,5100-3009,51 31/12/2025I/39200RECARGO POR DECLARACION EXTEMPOR. SIN REQ. PREVIO3000003000019562,73394,571213,5517078,3614,1817064,1817954,61890,43012045,39 31/12/2025I/39201RECARGOS PRORROGAS Y APREMIO1000010000000000001000 31/12/2025I/39210RECARGO EJECUTIVO3000000300000307597,19010916,29307597,1910916,29296680,9296680,9003319,1 31/12/2025I/39211RECARGO APREMIO4500000045000004628247,02062763,194627878,1762394,344565483,834565483,8300-65483,83 31/12/2025I/39300INTERESES DE DEMORA1000000010000001842575,540665140,461806893,99665043,831141850,161177435,0835584,920-177435,08 31/12/2025I/39710OTROS INGRESOS POR APROVECHAMIENTOS URBANISTICOS000126453,7100126453,710126453,71126453,7100-126453,71 31/12/2025I/39800INDEMNIZ. DE SEGUROS DE NO VIDA000324676,1500324676,150324676,15324676,1500-324676,15 31/12/2025I/39901RECURSOS EVENTUALES2000000200000802107,404789,58300330,910300330,91797317,82496986,910-597317,82 31/12/2025I/39902DEP SITOS Y FIANZAS ABANDONADOS0301785,98301785,98301785,9800301785,980301785,98301785,98000 31/12/2025I/39906REPERCUSION TASA ESTATAL00041934,160041934,16041934,1641934,1600-41934,16 31/12/2025I/39907RECURSOS EVENTUALES (SEDA)00010797,850010797,85010797,8510797,8500-10797,85 31/12/2025I/39911TARIFA ESP.AGUAS INVERS.213840,54198274,83412115,37412115,3700412115,370412115,37412115,37000 31/12/2025I/39911TARIFA ESP.AGUAS INVERS.1592699,7301592699,731592699,73001592699,7301592699,731592699,73000 31/12/2025I/39911TARIFA ESP.AGUAS INVERS.7500000750000750000007500000750000750000000 31/12/2025I/39911TARIFA ESP.AGUAS INVERS.1073459,73-1073459,7300000000000 31/12/2025I/39911TARIFA ESP.AGUAS INVERS.0475184,9475184,9287375000002873752873750187809,9 31/12/2025I/39911TARIFA ESP.AGUAS INVERS.0250000250000214951,0200214951,020214951,02214951,020035048,98 31/12/2025I/39911TARIFA ESP.AGUAS INVERS.0150000150000000000000150000 31/12/2025I/39918DERRIBOS0003258,7701906,810001351,961351,960-1351,96 31/12/2025I/39918DERRIBOS000307237,8108144,279816,65079816,65299093,61219276,960-299093,61 31/12/2025I/39918DERRIBOS595000059500073409,81043691,7636810,2222684,5314125,6929718,0515592,360565281,95 31/12/2025I/39919LIMPIEZA DE SOLARES4000004000026509,9801031,617373,1107373,1125478,3718105,26014521,63 31/12/2025I/39946PART.1,5%INGR.E.M.AGUAS0130000013000001238491,18001123635,6201123635,621238491,18114855,56061508,82 31/12/2025I/39946PART.1,5%INGR.E.M.AGUAS1300000-130000000000000000 31/12/2025I/39948TARIFA APORTACION1000000010000001884677,18001613467,2301613467,231884677,18271209,950-884677,18 31/12/2025I/39959GASTOS JURIDICOS A CARGO DE PARTICULARES2000000200000177630,7208508,91123957,10123957,1169121,8145164,71030878,19 31/12/2025I/39961LIC. URB. SEGURIDAD PERSONAS OBRAS PARADAS1000010000000000001000 31/12/2025I/39964COSTAS PROCEDIM. APREMIO POR MULTAS TRAFICO Y ORA4000000400000478120,0101395,71478120,011395,71476724,3476724,300-76724,3 31/12/2025I/39966EJECUCION GARANTIA INCUMPLIMIENTO CONTRATO3000003000022315,620022315,62022315,6222315,62007684,38 31/12/2025I/42001SUBVENCION TRANSPORTE COLECTIVO URBANO05259264,155259264,155259264,15005259264,1505259264,155259264,15000 31/12/2025I/42004GASTOS ELECTORALES Y CENSALES8900089009870,13009870,1309870,139870,1300-970,13 31/12/2025I/42010FONDO COMPLEMENTARIO DE FINANCIACION421084694,80421084694,8424960259,803978505,68424960259,83978505,68420981754,2420981754,200102940,61 31/12/2025I/42011COMPENSACION MENOR RECAUDACION IAE41840232,89041840232,8942255579,80425609,8842255579,8425609,8841829969,9241829969,920010262,97 31/12/2025I/42016FONDO COMPL.FINANCIACION LIQ.EJ.ANT.32489054,57032489054,5732511309,20032511309,2032511309,232511309,200-22254,63 31/12/2025I/42017COMP.MENOR REC.IAE LIQ.EJ.ANT3252479,603252479,63232773,28003232773,2803232773,283232773,280019706,32 31/12/2025I/42018MSC "VIU A ESTIU"0125961259612596001259601259612596000 31/12/2025I/42020COMPENSACION POR BENEFICIOS FISCALES1300000013000002452550,58002452550,5802452550,582452550,5800-1152550,58 31/12/2025I/42021SEPE PLAN DE EMPLEO DANA0976373,34976373,34976373,3400976373,340976373,34976373,340976373,340 31/12/2025I/42022DGPCE RDL 6/24 MEDIDAS URGENTES DANA012377633,9912377633,9914892431,870014892431,87014892431,8714892431,8700-2514797,88 31/12/2025I/42030PLAN RESPUESTA INMEDIATA DANA0117840311784031178403001178403011784031178403011784030 31/12/2025I/42030PLAN RESPUESTA INMEDIATA DANA031695031695031695000316950031695031695003169500 31/12/2025I/42090MHAP EDUSI 3C000000000001131145,090 31/12/2025I/42091MP PROGRAMA OPERATIVO DE EMPLEO JUVENIL00013154,70013154,7013154,713154,700-13154,7 31/12/2025I/42092PACTO ESTADO VIOLENCIA DE GENERO212767,770212767,77000000000212767,77 31/12/2025I/42092PACTO ESTADO VIOLENCIA DE GENERO000210870,9500210870,950210870,95210870,950210870,95-210870,95 31/12/2025I/42093MPTYFP-POEFE000438781,7800438781,780438781,78438781,7800-438781,78 31/12/2025I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA02450024500245000024500024500245000245000 31/12/2025I/42095NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA058141,3658141,362274341,7002274341,702274341,72274341,702274341,7-2216200,34 31/12/2025I/42096RED INNPULSO MINISTERIO CIENCIA, INOV, UNIVERS.0002500000250000250002500000-25000 31/12/2025I/42096RED INNPULSO MINISTERIO CIENCIA, INOV, UNIVERS.0800080008000008000080008000000 31/12/2025I/42097M ACCIONES IMPULSO AGENDA 203000000196181,670196181,67-196181,67-196181,6700196181,67 31/12/2025I/42098DGCAL EFESO ITINER. FORMATIVOS0295481,86295481,8600000000358498,58295481,86 31/12/2025I/42190SEPIE PROGRAMA ERASMUS +000292000292002920292002920-2920 31/12/2025I/42190SEPIE PROGRAMA ERASMUS +0126801268012680001268001268012680038040 31/12/2025I/42190SEPIE PROGRAMA ERASMUS +012670,5412670,5400000000263912670,54 31/12/2025I/42392APV FORM.PERS.BOMBEROS0000000000096089,650 31/12/2025I/42392APV FORM.PERS.BOMBEROS100000144076,76244076,76265025,400265025,40265025,4265025,40272967,53-20948,64 31/12/2025I/42392APV FORM.PERS.BOMBEROS00000000000430000 31/12/2025I/42393IDAE-ECONOMIA BAJA EN CARBONO0006120000612000612006120000-61200 31/12/2025I/45000PARTICIPACION EN LOS TRIBUTOS DE LA COM.AUTONOMA140945401409454101832600000101832610183260391128 31/12/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00000920092,970920092,97-920092,97-920092,9700920092,97 31/12/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00000519242,80519242,8-519242,8-519242,800519242,8 31/12/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00027330400273304027330427330400-273304 31/12/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000001771503,7501771503,75-1771503,75-1771503,75001771503,75 31/12/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0000040731,86040731,86-40731,86-40731,860040731,86 31/12/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00045852,40045852,4045852,445852,400-45852,4 31/12/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0000011941,63011941,63-11941,63-11941,630011941,63 31/12/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS0005634200563420563425634200-56342 31/12/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000001677,2601677,26-1677,26-1677,26001677,26 31/12/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00067344,20067344,2067344,267344,200-67344,2 31/12/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS000003820,3603820,36-3820,36-3820,36003820,36 31/12/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00072971,80072971,8072971,872971,800-72971,8 31/12/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00029906,10029906,1029906,129906,100-29906,1 31/12/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00049461,94030105,249461,9430105,219356,7419356,7400-19356,74 31/12/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS00000599660,270599660,27-599660,27-599660,2700599660,27 31/12/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS12750202,59012750202,590000000012913502,5912750202,59 31/12/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1627126,7401627126,74000000001627126,741627126,74 31/12/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1273895,6601273895,66000000001273895,661273895,66 31/12/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1250000012500000000000018000001250000 31/12/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS10724,31010724,310000000010724,3110724,31 31/12/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS377694,820377694,8200000000377694,82377694,82 31/12/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS83319,93083319,930000000083319,9383319,93 31/12/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS2291250022912500000000021171802291250 31/12/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS211965,270211965,2700000000211965,27211965,27 31/12/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS149190014919000000000149190149190 31/12/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS60000060000000000006000060000 31/12/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS50000050000000000005000050000 31/12/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS300000030000000000000100000300000 31/12/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS450000045000000000000450000450000 31/12/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS873130087313000000000975850873130 31/12/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS388060038806000000000388060388060 31/12/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS744000074400000000000496800744000 31/12/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1887937,201887937,2000000001880324,551887937,2 31/12/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS549449054944900000000598924,97549449 31/12/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS482191,790482191,7900000000525673,88482191,79 31/12/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS591580,820591580,8200000000644751,15591580,82 31/12/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS572435,60572435,600000000740355572435,6 31/12/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS376614037661400000000375585376614 31/12/2025I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS371903,580371903,5800000000352936,75371903,58 31/12/2025I/45006CONVENIO COLEGIOS MUNICIPALES1732094,0501732094,050000000001732094,05 31/12/2025I/45006CONVENIO COLEGIOS MUNICIPALES657355,950657355,95000000000657355,95 31/12/2025I/45007CONSULTORIOS PEDANIAS0008857,5008857,508857,58857,5011810-8857,5 31/12/2025I/45007CONSULTORIOS PEDANIAS00018159,840018159,84018159,8418159,84022700,44-18159,84 31/12/2025I/45007CONSULTORIOS PEDANIAS00026775002677502677526775026775-26775 31/12/2025I/45007CONSULTORIOS PEDANIAS0001625,08001625,0801625,081625,0802635,5-1625,08 31/12/2025I/45007CONSULTORIOS PEDANIAS043972,543972,59628009628096289628043972,534344,5 31/12/2025I/45008GV PLAN CORRESPONSABLES057606,1357606,1357606,130057606,13057606,1357606,13057606,130 31/12/2025I/45014CE CONSERVATORIO JOSE ITURBI00032570,980032570,98032570,9832570,98032570,98-32570,98 31/12/2025I/45014CE CONSERVATORIO JOSE ITURBI99675,59099675,59401958,3300401958,330401958,33401958,330501633,92-302282,74 31/12/2025I/45014CE CONSERVATORIO JOSE ITURBI3776703776700000000627070,5737767 31/12/2025I/45015ATENCION DROGODEPENDENCIAS00000000000105442,320 31/12/2025I/45015ATENCION DROGODEPENDENCIAS00042989,104967,842989,14967,838021,338021,3042989,1-38021,3 31/12/2025I/45015ATENCION DROGODEPENDENCIAS107472,760107472,7600000000210922,68107472,76 31/12/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES0000000000011300 31/12/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES175980017598017598000175980017598017598001759800 31/12/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES138960013896013896000138960013896013896001389600 31/12/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES224340022434022434000224340022434022434002243400 31/12/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES189900018990018990000189900018990018990001899000 31/12/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES229560022956022956000229560022956022956002295600 31/12/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES117320011732000000000117320117320 31/12/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES92640092640000000009264092640 31/12/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES149560014956000000000149560149560 31/12/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES126600012660000000000106800126600 31/12/2025I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES153040015304000000000150040153040 31/12/2025I/45017CE GABINETE PSICOPEDAGOGICO00010067,070010067,07010067,0710067,07010067,07-10067,07 31/12/2025I/45017CE GABINETE PSICOPEDAGOGICO71316,02071316,0249781,960049781,96049781,9649781,96049781,9621534,06 31/12/2025I/45017CE GABINETE PSICOPEDAGOGICO27065,87027065,8700000000027065,87 31/12/2025I/45022AYUDAS VIVIENDA PERSONAS VULNERABLES00000469448,030469448,03-469448,03-469448,0300469448,03 31/12/2025I/45022AYUDAS VIVIENDA PERSONAS VULNERABLES0123651012365101236510001236510012365101236510012365100 31/12/2025I/45032CE SUBVENCI N UNESCO0004463,22004463,2204463,224463,2200-4463,22 31/12/2025I/45038CECD ACTIVIDADES CULTURALES Y ARTISTICAS MUSEOS00000000000100000 31/12/2025I/45040CHAP PLAN DE FORMACION125296,1251276,56176572,6800000000176572,68176572,68 31/12/2025I/45044CONSELL.EDUCACION PYTO.EUROPEO ERASMUS PLUS000215600215602156215602156-2156 31/12/2025I/45045CE PROGRAMA XARXA LLIBRES05163,25163,22445,82002445,8202445,822445,8202445,822717,38 31/12/2025I/45045CE PROGRAMA XARXA LLIBRES051673,0951673,0950556,760050556,76050556,7650556,76051673,091116,33 31/12/2025I/45046CONVENIO ACT. B.CABANYAL-CANYAMELAR000000000001140000 31/12/2025I/45046CONVENIO ACT. B.CABANYAL-CANYAMELAR0171541,45171541,4500000000210000171541,45 31/12/2025I/45050GV-SERV.CAJERO AUTOMATICO HORNO ALCEDO14500725021750000000003625021750 31/12/2025I/45084CECD PROYECTO COMPENSEM0000020981,73020981,73-20981,73-20981,730020981,73 31/12/2025I/45084CECD PROYECTO COMPENSEM0428205,03428205,03428205,0300428205,030428205,03428205,030428205,030 31/12/2025I/45084CECD PROYECTO COMPENSEM0119142,14119142,1400000000425749,21119142,14 31/12/2025I/45089GVA PACES 2024000800000800008000800008000-8000 31/12/2025I/45090GV NG RECOGIDAS BIORRESIDUOS000209013,400209013,40209013,4209013,40968955,53-209013,4 31/12/2025I/45102AUT.TRANSP.METROPOLIT.SUBV.TRANSP.COLECTIVO URBANO13661450013661450136614500013661450013661450136614500136614500 31/12/2025I/45103AVSRE AYUDAS URGENTES DANA01640176,331640176,331640176,33001640176,3301640176,331640176,33000 31/12/2025I/45107SERVEF AEDL00058800005880005880058800058800-58800 31/12/2025I/45111AVT CERTIF.PLAYAS, SOCORRISMO Y SALVAMENTO0000000000040 31/12/2025I/45119ATMV CONVENI TRANSP.PUBL.TERRES.INTERURB VIAJEROS2238485,02310298,772548783,792048367,11002048367,1102048367,112048367,1102548783,79500416,68 31/12/2025I/45140SERVEF SIST.N.GARANT.JUVENIL222723,380222723,382702160027021602702162702160270216-47492,62 31/12/2025I/45143LABORA PROYECTO ET FORMEM00000000000105651,360 31/12/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES00099795,070099795,07099795,0799795,07099795,07-99795,07 31/12/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES00096367,080096367,08096367,0896367,08096367,08-96367,08 31/12/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES000114040,100114040,10114040,1114040,10114040,1-114040,1 31/12/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES00000000000133120,20 31/12/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES00000000000133120,20 31/12/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES00000000000133120,20 31/12/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES00000000000133120,20 31/12/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES0424208424208412146004121460412146412146041820812062 31/12/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES0424208424208412146004121460412146412146041820812062 31/12/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES0424208424208412146004121460412146412146041820812062 31/12/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES0354972354972362821,500362821,50362821,5362821,50362821,5-7849,5 31/12/2025I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES0354972354972362821,500362821,50362821,5362821,50362821,5-7849,5 31/12/2025I/45151LABORA-FPE CERTIF.PROFESIONALIDAD00025612,80025612,8025612,825612,8025612,8-25612,8 31/12/2025I/45151LABORA-FPE CERTIF.PROFESIONALIDAD0340403404032678,40032678,4032678,432678,4032678,41361,6 31/12/2025I/45152LABORA-PERSONAL TEC GESTI N FONDOS EUROPEOS00062478,870062478,87062478,8762478,8700-62478,87 31/12/2025I/45153LABORA-PROYECTO ETRAME0400004000033883,250033883,25033883,2533883,25033883,256116,75 31/12/2025I/45153LABORA-PROYECTO ETRAME0578057800000000057805780 31/12/2025I/45154LABORA-ACCION INSERTA OPERACIONES ADMINISTRATIVAS0274764274764206073002060730206073206073027476468691 31/12/2025I/45154LABORA-ACCION INSERTA OPERACIONES ADMINISTRATIVAS0107500107500424038,600424038,60424038,6424038,60107500-316538,6 31/12/2025I/45300ENTIDAD DE SANEAMIENTO0002397772,31002397772,3102397772,312397772,3102397772,31-2397772,31 31/12/2025I/45300ENTIDAD DE SANEAMIENTO2227520,7202227520,720000000002227520,72 31/12/2025I/45300ENTIDAD DE SANEAMIENTO1354325,972907848,564262174,533906993,31003906993,3103906993,313906993,3104262174,53355181,22 31/12/2025I/45301INST.VALENC.JUVENTUD-CONTRATACION PROFESIONALES0000000000010078,710 31/12/2025I/46111DIP.ESPECT.PIROTECNICOS0001773650017736501773651773650177365-177365 31/12/2025I/46111DIP.ESPECT.PIROTECNICOS0001890000018900001890001890000189000-189000 31/12/2025I/46111DIP.ESPECT.PIROTECNICOS000172450,8200172450,820172450,82172450,820172450,82-172450,82 31/12/2025I/46113DIP. FONDO COOPERACION MUNICIPAL1850000018500001846946001846946018469461846946003054 31/12/2025I/46114DIPUTACION ACTIVIDADES CULTURALES00029477,040029477,04029477,0429477,04029477,04-29477,04 31/12/2025I/46114DIPUTACION ACTIVIDADES CULTURALES02947129471000000002947129471 31/12/2025I/46115DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI0338635,76338635,76000000001034082338635,76 31/12/2025I/46400EMSHI GESTION PLANTAS POTABILIZADORAS2490312,1302490312,132279055,87002279055,8702279055,872279055,8700211256,26 31/12/2025I/47016EMIV.CONVENIO OBRAS EMERGENCIA64991,98064991,9864991,980064991,98064991,9864991,98000 31/12/2025I/49100FEDER ZENTROPY MICE72741,33072741,33153739,8900153739,890153739,89153739,8900-80998,56 31/12/2025I/49733CE PROYECTO MATCHUP0000000000095547,490 31/12/2025I/49734CE PYTO "EU-HYBNET"2799,3302799,332799,33002799,3302799,332799,3302799,330 31/12/2025I/49734CE PYTO "EU-HYBNET"750016401,6423901,64100285,9700100285,970100285,97100285,97029325,72-76384,33 31/12/2025I/49738CE PYTO CC-DRIVER0000000000050354,250 31/12/2025I/49743UE PROYECTO CITYCLIM021958,3221958,3221958,310021958,31021958,3121958,31021958,320,01 31/12/2025I/49744CE CAPITALIDAD VERDE EUROPEA01500001500001800000018000001800001800000180000-30000 31/12/2025I/49746CE PROYECTO IMPROVE47902,75047902,750000000047902,7547902,75 31/12/2025I/49747CE PYTO CITCOM.IA200704,610200704,61128287,6500128287,650128287,65128287,650213812,7472416,96 31/12/2025I/49748UE FU-TOURISM045022,6745022,670000000095814,6445022,67 31/12/2025I/49749CE PROYECTO LEAD-PRO081431,9981431,99112953,2500112953,250112953,25112953,2500-31521,26 31/12/2025I/49750CE PROYECTO KOBAN060239,5460239,54129677,0400129677,040129677,04129677,0400-69437,5 31/12/2025I/49751CE PYTO GANNDALF032099320991015980010159801015981015980150000-69499 31/12/2025I/49752PROGR EUROPA DIGITAL SUBV. BUILD00000000000255000 31/12/2025I/51400INTERESES PRESTAMO LEVANTE UD SAD000143061,6100143061,610143061,61143061,6100-143061,61 31/12/2025I/51801INTERESES PR STAMOS VIVIENDAS UA1100000100002184,47001630,4801630,482184,47553,9907815,53 31/12/2025I/51802INTERESES PRESTAMO PZAS. APARC. C/CORREDORES,6100001000345,7500258,060258,06345,7587,690654,25 31/12/2025I/52000INTERESES CTAS. EN BANCOS Y CAJAS DE AHORRO8000000080000006260261,28016344,086260261,2816344,086243917,26243917,2001756082,8 31/12/2025I/52002INTERESES SUBV M DANA - ORDEN TMD/101/20250001726329,81001726329,8101726329,811726329,8100-1726329,81 31/12/2025I/52002INTERESES SUBV M DANA - ORDEN TMD/101/20250160795,52160795,52000000000160795,52 31/12/2025I/52002INTERESES SUBV M DANA - ORDEN TMD/101/2025000523025,5200523025,520523025,52523025,5200-523025,52 31/12/2025I/53400PARTICIPAC. EN BENEFICIOS EE.MM.MM.6626000662600662604,6500662604,650662604,65662604,6500-4,65 31/12/2025I/53410PARTICIPACION EN BENEFICIOS EMIVASA1100000-600000500000378807,0600378807,060378807,06378807,0600121192,94 31/12/2025I/53410PARTICIPACION EN BENEFICIOS EMIVASA0500000500000500000005000000500000500000000 31/12/2025I/53410PARTICIPACION EN BENEFICIOS EMIVASA0100000100000000000000100000 31/12/2025I/54100RENTAS FINCAS URBANAS1200000012000002478492,08018446,651877019,411526,811875492,62460045,43584552,830-1260045,43 31/12/2025I/54101RENTA FINCAS ERRADICACION VIVIENDA PRECARIA7500007500076060,090040340,6040340,676060,0935719,490-1060,09 31/12/2025I/54200PRODUCTO ARRENDAMIENTO DE FINCAS RUSTICAS000995,400951,680951,68995,443,720-995,4 31/12/2025I/54900ARREND.GESTION ESCUELAS244540024454025102000251020025102025102000-6480 31/12/2025I/54901OTRAS RENTAS DE BIENES INMUEBLES55341105534111303571,64016079,281251101,2501251101,251287492,3636391,110-734081,36 31/12/2025I/55000CANON CONCESIONES S.P. APARCAMIENTOS2000000020000003994013,81043435,383748252,5403748252,543950578,43202325,890-1950578,43 31/12/2025I/55001CANON CONCESION S.P. TANATORIO2000000200000209385,5700209385,570209385,57209385,5700-9385,57 31/12/2025I/55002CANON CONCESION S.P. INSTALACIONES DEPORTIVAS4000000400000502987,2900391765,430391765,43502987,29111221,860-102987,29 31/12/2025I/55003CANON APROVECHAMIENTOS DEMANIALES2600000260000556199,2900196537,030196537,03556199,29359662,260-296199,29 31/12/2025I/55500APROVECHAMIENTOS ESPECIALES4000000400000883303,450158,14883303,45158,14883145,31883145,3100-483145,31 31/12/2025I/60000ENAJENACI N SOLARES Y PARCELAS1218847,5701218847,570000000001218847,57 31/12/2025I/60000ENAJENACI N SOLARES Y PARCELAS4137160041371603095902,2002159168,402159168,43095902,2936733,801041257,8 31/12/2025I/60000ENAJENACI N SOLARES Y PARCELAS7738142077381420000000007738142 31/12/2025I/60001PLAN + VIVIENDAS00015734630,20015734630,2015734630,215734630,200-15734630,2 31/12/2025I/60001PLAN + VIVIENDAS0007980007,88007980007,8807980007,887980007,8800-7980007,88 31/12/2025I/60001PLAN + VIVIENDAS2320000023200000000000002320000 31/12/2025I/60001PLAN + VIVIENDAS15734630,2015734630,200000000015734630,2 31/12/2025I/60200PARCELAS SOBRANTES DE LA VIA PUBLICA3628400362840454572,21048080,67406491,540406491,54406491,5400-43651,54 31/12/2025I/61901VENTA INMUEBLES AJENOS AL PMS000434818,590189978,2242999,330242999,33244840,391841,060-244840,39 31/12/2025I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS00000000000837252,460 31/12/2025I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS00000000000443692,480 31/12/2025I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS000678246,7200678246,720678246,72678246,7200-678246,72 31/12/2025I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS235357,590235357,59743143,0500743143,040743143,04743143,050,010-507785,46 31/12/2025I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS000842440,920316839,88525601,040525601,04525601,0400-525601,04 31/12/2025I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS2785099,7102785099,713089106,94003012125,7103012125,713089106,9476981,230-304007,23 31/12/2025I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS1336542,7-1170550165992,7000000000165992,7 31/12/2025I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS0227249,56227249,56000000000227249,56 31/12/2025I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS0943300,44943300,44139082,9200000139082,92139082,920804217,52 31/12/2025I/61904ENAJENAC. OTROS BIENES Y DERECHOS0003674,97003674,9703674,973674,9700-3674,97 31/12/2025I/71000TR.CAP.DE OO.AA .UNIVERSIDAD POPULAR0001009469,49001009469,4901009469,491009469,4900-1009469,49 31/12/2025I/71001TR.CAPITAL OO.AA. CONSELL AGRARI VALENCIA000322914,1500000322914,15322914,150-322914,15 31/12/2025I/71002TR.CAPITAL OO.AA. FUNDACION DEPORTIVA MUNICIPAL000397288,9300397288,930397288,93397288,9300-397288,93 31/12/2025I/71003TR.CAPITAL OO.AA. JUNTA CENTRAL FALLERA000338203,1500338203,150338203,15338203,1500-338203,15 31/12/2025I/71005TR.DE CAPITAL OO.AA. PALAU DE LA MUSICA00011790,580011790,58011790,5811790,5800-11790,58 31/12/2025I/71010TR.CAPITAL OO.AA. PARQUES, JARDINES Y BIODIVERSIDA000971958,1900971958,190971958,19971958,1900-971958,19 31/12/2025I/72002NG PERTE DIGITALIZAC CICLO AGUA0186435,38186435,38633743,2800633743,280633743,28633743,280798646,98-447307,9 31/12/2025I/72003M OBRAS INFRAEST, EQUIPAM E INSTALAC DANA01149551,361149551,363653562,39003653562,3903653562,393653562,3900-2504011,03 31/12/2025I/72003M OBRAS INFRAEST, EQUIPAM E INSTALAC DANA0849343,99849343,99114661438,500114661438,50114661438,5114661438,500-113812094,5 31/12/2025I/72003M OBRAS INFRAEST, EQUIPAM E INSTALAC DANA05260005260005485680,1005485680,105485680,15485680,100-4959680,1 31/12/2025I/72003M OBRAS INFRAEST, EQUIPAM E INSTALAC DANA0486135,39486135,391701204,18001701204,1801701204,181701204,1800-1215068,79 31/12/2025I/72003M OBRAS INFRAEST, EQUIPAM E INSTALAC DANA03097958,893097958,8911733582,050011733582,05011733582,0511733582,0500-8635623,16 31/12/2025I/72004PLAN RESPUESTA INMEDIATA DANA INVERSIONES0474899,22474899,22474899,2200474899,220474899,22474899,220474899,220 31/12/2025I/72005DGPCE RDL 6/24 MEDIDAS URGENTES DANA INVERSION00055490,60055490,6055490,655490,600-55490,6 31/12/2025I/72027MHAP EDUSI 3C INV000000000003682636,080 31/12/2025I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000584352,130 31/12/2025I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0317345,56317345,5600000000580165,28317345,56 31/12/2025I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000290082,40 31/12/2025I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.1007496,5501007496,550000000001007496,55 31/12/2025I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0001462767,13001462767,1301462767,131462767,1301462767,13-1462767,13 31/12/2025I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000155549,990 31/12/2025I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.2386820,9802386820,980000000002386820,98 31/12/2025I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.4424155,7204424155,720000000004424155,72 31/12/2025I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.049740,449740,4568335,300568335,30568335,3568335,30568335,3-518594,9 31/12/2025I/72029MINISTERIO PLAN ADHA VIVIENDAS0002464897,53002464897,5302464897,532464897,5300-2464897,53 31/12/2025I/72190NG-CSD AYUDAS EUROPEAS INSTALAC.EVENTOS INTERNAC.196328,520196328,52000000000196328,52 31/12/2025I/72200NG F BIODIVERS - RENATURALITZAC VLC 20222722589,15750836,733473425,880000000003473425,88 31/12/2025I/72392APV FORM.PERS.BOMBEROS INVERSION00000000000120000 31/12/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO - INVERS00037196,340037196,34037196,3437196,34036013,86-37196,34 31/12/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO - INVERS00043910,70043910,7043910,743910,7043910,7-43910,7 31/12/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO - INVERS00040647,440040647,44040647,4440647,44031400,21-40647,44 31/12/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO - INVERS00044961,910044961,91044961,9144961,91044961,91-44961,91 31/12/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO - INVERS00036275003627503627536275035593,87-36275 31/12/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO - INVERS00017338,930017338,93017338,9317338,93017338,93-17338,93 31/12/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO - INVERS00016193,320016193,32016193,3216193,32016193,32-16193,32 31/12/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO - INVERS00014490,520014490,52014490,5214490,52014490,52-14490,52 31/12/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO - INVERS0002662328,92002662328,9202662328,922662328,9202662141,43-2662328,92 31/12/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO - INVERS00000000000121871,570 31/12/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO - INVERS000607087,5400607087,540607087,54607087,540607087,54-607087,54 31/12/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO - INVERS00014750000147500014750014750000-147500 31/12/2025I/72393IDAE-ECONOMIA BAJA EN CARBONO - INVERS0001108281,33001108281,3301108281,331108281,3300-1108281,33 31/12/2025I/74003TR.CAPITAL FUNDACI N CLIMA Y ENERG A000290283,4700290283,470290283,47290283,4700-290283,47 31/12/2025I/74005TR.CAPITAL FUNDACI N VALENCIA ACTIVA000860086,8800860086,880860086,88860086,8800-860086,88 31/12/2025I/74006TR.CAPITAL FUNDACION PARA LA PROMOC.ESTRATEGICA000574684,8500574684,850574684,85574684,8500-574684,85 31/12/2025I/74007C MUNDIAL ALIMENT URB SOSTENIBLE - CEMAS00010715,880010715,88010715,8810715,8800-10715,88 31/12/2025I/75001GV-CAPITALIDAD VERDE 2024700000300000100000030000000300000030000030000001000000700000 31/12/2025I/75007GV RESIDENCIAS-COVID-19 INVERS.000000000003338,280 31/12/2025I/75016CONV.ACT.B.CABANY-CANYA I042257,3742257,37000000001449748,7342257,37 31/12/2025I/75016CONV.ACT.B.CABANY-CANYA I01717799,731717799,730000000021045211717799,73 31/12/2025I/75017CHME PLAN CONFIANZA00000000000224790,20 31/12/2025I/75017CHME PLAN CONFIANZA00000000000217490,680 31/12/2025I/75017CHME PLAN CONFIANZA0000000000049041,380 31/12/2025I/75017CHME PLAN CONFIANZA00000000000404000 31/12/2025I/75017CHME PLAN CONFIANZA0157365,11157365,1100000000168629,81157365,11 31/12/2025I/75017CHME PLAN CONFIANZA000000000002453120 31/12/2025I/75017CHME PLAN CONFIANZA01958016,861958016,86000000004421900,791958016,86 31/12/2025I/75017CHME PLAN CONFIANZA0000000000016174060 31/12/2025I/75030CEICD PLA EDIFICANT-CEIP00000000000476,510 31/12/2025I/75030CEICD PLA EDIFICANT-CEIP000000000008632,680 31/12/2025I/75030CEICD PLA EDIFICANT-CEIP0000000000010166359,50 31/12/2025I/75030CEICD PLA EDIFICANT-CEIP09858809,369858809,36000000009893200,039858809,36 31/12/2025I/75030CEICD PLA EDIFICANT-CEIP000000000007874873,570 31/12/2025I/75030CEICD PLA EDIFICANT-CEIP03029146,083029146,083194,4003194,403194,43194,403077581,263025951,68 31/12/2025I/75030CEICD PLA EDIFICANT-CEIP0000000000000 31/12/2025I/75030CEICD PLA EDIFICANT-CEIP40000003166012,717166012,715481131,81005481131,8105481131,815481131,8108925663,021684880,9 31/12/2025I/75030CEICD PLA EDIFICANT-CEIP02155045,152155045,15566563,500566563,50566563,5566563,502155045,151588481,65 31/12/2025I/75030CEICD PLA EDIFICANT-CEIP0157672,27157672,274310,08004310,0804310,084310,080157893,81153362,19 31/12/2025I/75030CEICD PLA EDIFICANT-CEIP0133441,16133441,1600000000133441,16133441,16 31/12/2025I/75030CEICD PLA EDIFICANT-CEIP4649466,5304649466,530000000004649466,53 31/12/2025I/75030CEICD PLA EDIFICANT-CEIP015500001550000000000006199466,531550000 31/12/2025I/75030CEICD PLA EDIFICANT-CEIP4498246,1104498246,110000000004498246,11 31/12/2025I/75030CEICD PLA EDIFICANT-CEIP0800000800000000000005298246,11800000 31/12/2025I/75030CEICD PLA EDIFICANT-CEIP3242849,2403242849,240000000003242849,24 31/12/2025I/75030CEICD PLA EDIFICANT-CEIP015500001550000000000004792849,241550000 31/12/2025I/75030CEICD PLA EDIFICANT-CEIP5613327,6305613327,630000000005613327,63 31/12/2025I/75030CEICD PLA EDIFICANT-CEIP015500001550000000000007163327,631550000 31/12/2025I/75031CECD AYUDAS MUSEOS, COLECC.MUSEOGR.Y BS.MUEBLES CV0007163,2007163,207163,27163,207163,2-7163,2 31/12/2025I/75031CECD AYUDAS MUSEOS, COLECC.MUSEOGR.Y BS.MUEBLES CV0007991,81007991,8107991,817991,8107991,81-7991,81 31/12/2025I/75032CEICD PLA EDIFICANT - IES4152036,2126000006752036,210000000011852036,216752036,21 31/12/2025I/75032CEICD PLA EDIFICANT - IES0510000051000000000000005100000 31/12/2025I/75050SUBVENCION COMERCIO, CONSUMO Y ARTESANIA0003000000030000003000003000000300000-300000 31/12/2025I/75062GVA REMODELAC.CEAR JUDO-BENIMACLET00017000000170000017000017000000-170000 31/12/2025I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-202000000000000413223,140 31/12/2025I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-202000000000000313122,390 31/12/2025I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200000000000064813,610 31/12/2025I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200000000000029569,470 31/12/2025I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200000000000024622,650 31/12/2025I/75084PRESID.GENERALITAT-ACONDIC.CENTROS TURISTICOS00000000000300000 31/12/2025I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA73369,5773369,56146739,1300000000323152,42146739,13 31/12/2025I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA349514,580349514,5800000000268953,85349514,58 31/12/2025I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA251832,70251832,700190217,390190217,39-190217,39-190217,390190217,39442050,09 31/12/2025I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA188330,8734165,11222495,9800000000293725,59222495,98 31/12/2025I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA251047,940251047,9400190217,390190217,39-190217,39-190217,390190217,39441265,33 31/12/2025I/75089GV PLAN ADHA-ADQUISIC.Y MEJORA VIVIENDAS0001643265,02001643265,0201643265,021643265,0200-1643265,02 31/12/2025I/75090GV NG RECOGIDAS BIORRESIDUOS0007532,98007532,9807532,987532,98023376,12-7532,98 31/12/2025I/75092GVA PACES 2024 - ACT. MITIGACION0001000000010000001000001000000100000-100000 31/12/2025I/75100CONVENIO EP SANEAMIENTO00000000000801290,210 31/12/2025I/75100CONVENIO EP SANEAMIENTO000000000001247228,130 31/12/2025I/75100CONVENIO EP SANEAMIENTO00000000000446309,490 31/12/2025I/75300ENTIDAD DE SANEAMIENTO-INVERSIONES917464,240917464,24000000000917464,24 31/12/2025I/75300ENTIDAD DE SANEAMIENTO-INVERSIONES1257071,1801257071,180000000001257071,18 31/12/2025I/75304IVACE-MEJORAS INFRAESTRUCTURAS000165516,800165516,80165516,8165516,80165516,8-165516,8 31/12/2025I/75306IVACE-ADQ VEH CULOS EL CTRICOS PROGR MOVES III00028700000287000028700028700000-287000 31/12/2025I/76117DIP.REHAB.XALET ABEN AL ABBAR,70000000000089090,190 31/12/2025I/76122DIPUTACION INVERSIONES00000000000143467,290 31/12/2025I/76122DIPUTACION INVERSIONES00019999,990019999,99019999,9919999,99019999,99-19999,99 31/12/2025I/77013VLC CF CONVENIO ATE00011270045,060011270045,06011270045,0611270045,0600-11270045,06 31/12/2025I/79100FEDER ZENTROPY MICE INVERSION000152174,400152174,40152174,4152174,400-152174,4 31/12/2025I/79714CE PROYECTO MATCHUP INVERSIONES00024710,970024710,97024710,9724710,970167119,25-24710,97 31/12/2025I/79723CE PROYECTO LEAD-PRO INVERSION0399833998339983003998303998339983000 31/12/2025I/79724CE PROYECTO KOBAN INVERSION041510,4641510,4641510,460041510,46041510,4641510,46000 31/12/2025I/79725CE PYTO GANNDALF INVERSION0004840200484020484024840200-48402 31/12/2025I/82100PRESTAMO PARTICIPATIVO014772095,6614772095,6614772095,660014772095,66014772095,6614772095,66000 31/12/2025I/83000ANTICIPOS A PERSONAL3000000300000518075,600518075,60518075,6518075,600-218075,6 31/12/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF05516133,135516133,130000000005516133,13 31/12/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0541622,32541622,32000000000541622,32 31/12/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF086720,1886720,1800000000086720,18 31/12/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0171258,87171258,87000000000171258,87 31/12/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF02448265,722448265,720000000002448265,72 31/12/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF078469,4278469,4200000000078469,42 31/12/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0249827,54249827,54000000000249827,54 31/12/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0392639,16392639,16000000000392639,16 31/12/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF01483,181483,180000000001483,18 31/12/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0238627,21238627,21000000000238627,21 31/12/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF038438,7738438,7700000000038438,77 31/12/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0232548,88232548,88000000000232548,88 31/12/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0599521,2599521,2000000000599521,2 31/12/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0133071,67133071,67000000000133071,67 31/12/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF05081,745081,740000000005081,74 31/12/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF040649,140649,100000000040649,1 31/12/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0168302168302000000000168302 31/12/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0234002340000000000023400 31/12/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0100001000000000000010000 31/12/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF043446,3143446,3100000000043446,31 31/12/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF073358,773358,700000000073358,7 31/12/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF045602,3345602,3300000000045602,33 31/12/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0750000750000000000000750000 31/12/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0438596,44438596,44000000000438596,44 31/12/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF079764,0479764,0400000000079764,04 31/12/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF03092288,773092288,770000000003092288,77 31/12/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF03962,923962,920000000003962,92 31/12/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0938263,6938263,6000000000938263,6 31/12/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF081140,5281140,5200000000081140,52 31/12/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0735152,82735152,82000000000735152,82 31/12/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0531105,44531105,44000000000531105,44 31/12/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0746997,23746997,23000000000746997,23 31/12/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0145,6145,6000000000145,6 31/12/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF09997,029997,020000000009997,02 31/12/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF011947401,811947401,800000000011947401,8 31/12/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0180000001800000000000000018000000 31/12/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0386721738672170000000003867217 31/12/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF01525137,251525137,250000000001525137,25 31/12/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0516747516747000000000516747 31/12/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0943045,94943045,94000000000943045,94 31/12/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0369049,89369049,89000000000369049,89 31/12/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0304000304000000000000304000 31/12/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0116000116000000000000116000 31/12/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF04389057,114389057,110000000004389057,11 31/12/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF01280658,341280658,340000000001280658,34 31/12/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0500000500000000000000500000 31/12/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF05145700,135145700,130000000005145700,13 31/12/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF025172779,5125172779,5100000000025172779,51 31/12/2025I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0100000001000000000000000010000000 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO01064993,181064993,180000000001064993,18 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO0131069,37131069,37000000000131069,37 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO0226260,49226260,49000000000226260,49 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO063802,2363802,2300000000063802,23 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO0133568,19133568,19000000000133568,19 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO01678,341678,340000000001678,34 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO03005211,363005211,360000000003005211,36 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO099706,1799706,1700000000099706,17 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO0560342,47560342,47000000000560342,47 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO0856783,71856783,71000000000856783,71 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO0491655,07491655,07000000000491655,07 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO095463,0395463,0300000000095463,03 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO01045701,811045701,810000000001045701,81 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO0314935,93314935,93000000000314935,93 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO0117341,09117341,09000000000117341,09 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO039088,8539088,8500000000039088,85 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO03236,183236,180000000003236,18 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO06664,126664,120000000006664,12 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO020432,1520432,1500000000020432,15 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO09734,59734,50000000009734,5 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO031740,5431740,5400000000031740,54 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO017000,517000,500000000017000,5 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO013632,0713632,0700000000013632,07 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO03123,263123,260000000003123,26 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO03851,583851,580000000003851,58 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO080697,680697,600000000080697,6 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO020164,6420164,6400000000020164,64 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO057897,5557897,5500000000057897,55 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO011923,311923,300000000011923,3 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO024533,2224533,2200000000024533,22 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO0486942,08486942,08000000000486942,08 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO063100,7963100,7900000000063100,79 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO0178100,87178100,87000000000178100,87 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO089841,4589841,4500000000089841,45 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO0318525,61318525,61000000000318525,61 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO0333090,8333090,8000000000333090,8 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO01062135,321062135,320000000001062135,32 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO02103957,882103957,880000000002103957,88 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO0127692,3127692,3000000000127692,3 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO060996,6160996,6100000000060996,61 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO0105113,17105113,17000000000105113,17 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO0139479,76139479,76000000000139479,76 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO0488633,42488633,42000000000488633,42 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO020571,8320571,8300000000020571,83 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO073122,9373122,9300000000073122,93 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO085616,0385616,0300000000085616,03 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO025545,4225545,4200000000025545,42 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO022512,9922512,9900000000022512,99 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO063077,2263077,2200000000063077,22 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO036900,4936900,4900000000036900,49 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO038857,438857,400000000038857,4 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO09836,389836,380000000009836,38 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO05802,215802,210000000005802,21 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO0121912,73121912,73000000000121912,73 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO0138645,42138645,42000000000138645,42 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO0125557,99125557,99000000000125557,99 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO09919,069919,060000000009919,06 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO0787578750000000007875 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO015565,9315565,9300000000015565,93 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO0590,39590,39000000000590,39 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO015761,7415761,7400000000015761,74 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO0129930,04129930,04000000000129930,04 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO045240,7845240,7800000000045240,78 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO066297,8966297,8900000000066297,89 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO07366,437366,430000000007366,43 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO06880,426880,420000000006880,42 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO033976,9433976,9400000000033976,94 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO020,6320,6300000000020,63 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO0319,75319,75000000000319,75 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO03289,643289,640000000003289,64 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO02082,192082,190000000002082,19 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO024614,4124614,4100000000024614,41 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO0147823,08147823,08000000000147823,08 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO02810,462810,460000000002810,46 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO01013370,661013370,660000000001013370,66 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO0704681,4704681,4000000000704681,4 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO020356,3520356,3500000000020356,35 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO05106956,015106956,010000000005106956,01 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO0882151882151000000000882151 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO050357,2650357,2600000000050357,26 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO02110039,542110039,540000000002110039,54 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO056933,9756933,9700000000056933,97 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO0177514,87177514,87000000000177514,87 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO0233764,35233764,35000000000233764,35 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO0205078,22205078,22000000000205078,22 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO057892,4357892,4300000000057892,43 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO0259003,39259003,39000000000259003,39 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO0157329,45157329,45000000000157329,45 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO0684103,16684103,16000000000684103,16 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO04931,614931,610000000004931,61 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO0377644,74377644,74000000000377644,74 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO01113447,71113447,70000000001113447,7 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO06897,156897,150000000006897,15 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO021562,4721562,4700000000021562,47 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO043848,4143848,4100000000043848,41 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO033527,0633527,0600000000033527,06 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO066007,1566007,1500000000066007,15 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO039522,1339522,1300000000039522,13 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO014897,0214897,0200000000014897,02 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO034167,334167,300000000034167,3 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO0578991,79578991,79000000000578991,79 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO084002,1484002,1400000000084002,14 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO0240774,45240774,45000000000240774,45 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO0429938,63429938,63000000000429938,63 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO0160825,15160825,15000000000160825,15 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO0270939,36270939,36000000000270939,36 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO016248,9416248,9400000000016248,94 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO02747173,522747173,520000000002747173,52 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO0300000300000000000000300000 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO01074,881074,880000000001074,88 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO0969263,43969263,43000000000969263,43 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO0656275,14656275,14000000000656275,14 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO0239,2239,2000000000239,2 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO0915744,43915744,43000000000915744,43 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO0914956,04914956,04000000000914956,04 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO035343,0235343,0200000000035343,02 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO014771,3614771,3600000000014771,36 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO0302294,98302294,98000000000302294,98 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO029725,7329725,7300000000029725,73 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO0822312,9822312,9000000000822312,9 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO0973910,41973910,41000000000973910,41 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO072421,3172421,3100000000072421,31 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO03285,213285,210000000003285,21 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO019148,1919148,1900000000019148,19 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO015335,5615335,5600000000015335,56 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO029356,9329356,9300000000029356,93 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO0494045,6494045,6000000000494045,6 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO0108095,43108095,43000000000108095,43 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO0577416,56577416,56000000000577416,56 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO023199,0223199,0200000000023199,02 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO086650,1786650,1700000000086650,17 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO044256,6644256,6600000000044256,66 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO049892,1849892,1800000000049892,18 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO0550814,5550814,5000000000550814,5 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO07344193,457344193,450000000007344193,45 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO0206195,52206195,52000000000206195,52 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO05907888,025907888,020000000005907888,02 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO0325534,26325534,26000000000325534,26 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO076439,8876439,8800000000076439,88 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO0529405,17529405,17000000000529405,17 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO0295627,36295627,36000000000295627,36 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO017972,6417972,6400000000017972,64 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO0293229,1293229,1000000000293229,1 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO03445,013445,010000000003445,01 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO0391,65391,65000000000391,65 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO031097,0431097,0400000000031097,04 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO072559,7672559,7600000000072559,76 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO043219,7543219,7500000000043219,75 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO01747152,581747152,580000000001747152,58 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO04583928,784583928,780000000004583928,78 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO0157207,39157207,39000000000157207,39 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO0355923,14355923,14000000000355923,14 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO01822578,291822578,290000000001822578,29 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO0138830,09138830,09000000000138830,09 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO07239,677239,670000000007239,67 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO0117533,07117533,07000000000117533,07 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO038106,8738106,8700000000038106,87 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO0355083,92355083,92000000000355083,92 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO033493,3833493,3800000000033493,38 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO0216572,38216572,38000000000216572,38 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO034278,1434278,1400000000034278,14 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO020390,5420390,5400000000020390,54 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO023901,7223901,7200000000023901,72 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO01429266,531429266,530000000001429266,53 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO04149483,474149483,470000000004149483,47 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO019371,419371,400000000019371,4 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO056253,656253,600000000056253,6 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO082213,2482213,2400000000082213,24 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO0238681,52238681,52000000000238681,52 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO0892844,31892844,31000000000892844,31 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO04217133,714217133,710000000004217133,71 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO0157785,2157785,2000000000157785,2 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO0405406,53405406,53000000000405406,53 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO0119113,41119113,41000000000119113,41 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO0470311,93470311,93000000000470311,93 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO0884853,55884853,55000000000884853,55 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO0238563,56238563,56000000000238563,56 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO0139819,91139819,91000000000139819,91 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO028014,6628014,6600000000028014,66 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO0105309,26105309,26000000000105309,26 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO096561,0796561,0700000000096561,07 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO0169640,64169640,64000000000169640,64 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO0281891,64281891,64000000000281891,64 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO021475,0521475,0500000000021475,05 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO0435305,55435305,55000000000435305,55 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO051184,6151184,6100000000051184,61 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO031989,1131989,1100000000031989,11 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO020766,3920766,3900000000020766,39 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO0881,98881,98000000000881,98 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO063518,4463518,4400000000063518,44 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO011033,4911033,4900000000011033,49 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO0209849,54209849,54000000000209849,54 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO010961,0510961,0500000000010961,05 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO0900,67900,67000000000900,67 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO0515567,85515567,85000000000515567,85 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO0405911,49405911,49000000000405911,49 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO0307263,54307263,54000000000307263,54 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO0118000118000000000000118000 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO0150000150000000000000150000 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO04403,074403,070000000004403,07 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO093463,7693463,7600000000093463,76 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO019347,7919347,7900000000019347,79 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO098440,5798440,5700000000098440,57 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO0396372,8396372,8000000000396372,8 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO010566,9510566,9500000000010566,95 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO0524593,92524593,92000000000524593,92 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO040946,9240946,9200000000040946,92 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO0789339,06789339,06000000000789339,06 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO02980,082980,080000000002980,08 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO080795,4780795,4700000000080795,47 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO053924,4553924,4500000000053924,45 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO0451420,59451420,59000000000451420,59 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO0108325,41108325,41000000000108325,41 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO050157,8450157,8400000000050157,84 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO012036,1612036,1600000000012036,16 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO0153001530000000000015300 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO0160845,57160845,57000000000160845,57 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO0602,92602,92000000000602,92 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO060851,5160851,5100000000060851,51 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO0247002470000000000024700 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO0184478184478000000000184478 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO037679,1437679,1400000000037679,14 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO0150000150000000000000150000 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO0439186,32439186,32000000000439186,32 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO0570119,77570119,77000000000570119,77 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO0197165,61197165,61000000000197165,61 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO09054,479054,470000000009054,47 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO055,8755,8700000000055,87 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO0442,51442,51000000000442,51 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO022148,8422148,8400000000022148,84 31/12/2025I/87010REMANENTE DE TESORERIA AFECTADO02041903,932041903,930000000002041903,93 31/12/2025I/91101PTAMO M CIENCIA E INNOV - CPI000180000000180000001800000180000000-1800000 31/12/2025I/91300OPER. CREDITO M. Y L.PLAZO4474467,44-215138,184259329,260000000004259329,26 31/12/2025I/91300OPER. CREDITO M. Y L.PLAZO094764,0794764,0700000000094764,07 31/12/2025I/91300OPER. CREDITO M. Y L.PLAZO0215138,18215138,18000000000215138,18 31/12/2025I/91300OPER. CREDITO M. Y L.PLAZO6349897,3306349897,330000000006349897,33 31/12/2025I/91300OPER. CREDITO M. Y L.PLAZO4485696,8404485696,840000000004485696,84 31/12/2025I/91300OPER. CREDITO M. Y L.PLAZO1874311018743110000000001874311 31/12/2025I/91300OPER. CREDITO M. Y L.PLAZO1845402,8701845402,870000000001845402,87 31/12/2025I/91300OPER. CREDITO M. Y L.PLAZO872257,780872257,78000000000872257,78 31/12/2025I/91300OPER. CREDITO M. Y L.PLAZO1463307,58-1100100363207,58000000000363207,58 31/12/2025I/91300OPER. CREDITO M. Y L.PLAZO1218693,201218693,20000000001218693,2 31/12/2025I/91300OPER. CREDITO M. Y L.PLAZO2000000200000000000000200000 31/12/2025I/91300OPER. CREDITO M. Y L.PLAZO125965,96-94764,0731201,8900000000031201,89 31/12/2025I/91300OPER. CREDITO M. Y L.PLAZO1090000010900000000000001090000 31/12/2025I/91300OPER. CREDITO M. Y L.PLAZO0110010011001000000000001100100 31/12/2025I/91301OPER. CREDITO M. Y L.PLAZO01525137,251525137,250000000001525137,25 31/12/2025I/91301OPER. CREDITO M. Y L.PLAZO0516747516747000000000516747 31/12/2025I/91301OPER. CREDITO M. Y L.PLAZO0943045,94943045,94000000000943045,94 31/12/2025I/91301OPER. CREDITO M. Y L.PLAZO0369049,89369049,89000000000369049,89 31/12/2025I/91301OPER. CREDITO M. Y L.PLAZO0304000304000000000000304000 31/12/2025I/91301OPER. CREDITO M. Y L.PLAZO0116000116000000000000116000 31/12/2025I/91301OPER. CREDITO M. Y L.PLAZO04389057,114389057,110000000004389057,11 31/12/2025I/91301OPER. CREDITO M. Y L.PLAZO01280658,341280658,340000000001280658,34 31/12/2025I/91301OPER. CREDITO M. Y L.PLAZO0500000500000000000000500000 31/12/2025I/91301OPER. CREDITO M. Y L.PLAZO05145700,135145700,130000000005145700,13 31/01/2026I/10000I. S/RENTA PERSONAS FISICAS38.113.273,64038.113.273,6400000000038.113.273,64 31/01/2026I/10001IRPF LIQUID. EJERC. ANTER.1.165.227,3301.165.227,330000000001.165.227,33 31/01/2026I/11200I. S/BIENES INMUEBLES NATURALEZA RUSTICA123.500,000123.500,0010,840000010,8410,840123.489,16 31/01/2026I/11300IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA203.000.000,000203.000.000,001.433.560,1001.244.641,23834.523,561.237.968,27-403.444,71188.918,87592.363,580202.811.081,13 31/01/2026I/11400IMPUESTO S/BIENES INMUEBLES CARACTER. ESPECIALES7.400.000,0007.400.000,001.800,00000001.800,001.800,0007.398.200,00 31/01/2026I/11500IMPUESTO SOBRE VEHICULOS DE TRACCION MECANICA35.000.000,00035.000.000,00392.270,9703.836,6182.673,261.968,0780.705,19388.434,36307.729,17034.611.565,64 31/01/2026I/11600IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA25.000.000,00025.000.000,001.285.349,41057.093,191.118.019,3144.340,811.073.678,501.228.256,22154.577,72023.771.743,78 31/01/2026I/13000IMPUESTO SOBRE ACTIVIDADES ECONOMICAS29.000.000,00029.000.000,00336.831,21033.791,2421.703,7833.791,24-12.087,46303.039,97315.127,43028.696.960,03 31/01/2026I/21000IMPUESTO SOBRE EL VALOR A ADIDO21.463.479,37021.463.479,3700000000021.463.479,37 31/01/2026I/22000I. S/ALCOHOL Y BEBIDAS DERIVADAS247.623,110247.623,11000000000247.623,11 31/01/2026I/22001I. S/CERVEZA87.112,10087.112,1000000000087.112,10 31/01/2026I/22003I. S/LABORES DE TABACO1.461.047,9901.461.047,990000000001.461.047,99 31/01/2026I/22004I. S/HIDROCARBUROS2.696.984,7502.696.984,750000000002.696.984,75 31/01/2026I/22006I. S/PRODUCTOS INTERMEDIOS8.005,2308.005,230000000008.005,23 31/01/2026I/29000IMPUESTO CONSTRUCCIONES, INSTALACIONES Y OBRAS27.000.000,00027.000.000,001.089.919,6306.498,081.065.744,846.498,081.059.246,761.083.421,5524.174,79025.916.578,45 31/01/2026I/30100ALCANTARILLADO17.000.000,00017.000.000,001.150.062,53001.150.062,5301.150.062,531.150.062,530015.849.937,47 31/01/2026I/30200TASA RECOGIDA DE BASURAS46.900.000,00046.900.000,0000000000046.900.000,00 31/01/2026I/30900VIGILANCIA ESPECIAL30.000,00030.000,0000000000030.000,00 31/01/2026I/30901EXTINCION DE INCENDIOS2000200000000000200 31/01/2026I/30902CEMENTERIOS Y SERVICIOS FUNEBRES3.000.000,0003.000.000,00234.610,3800234.610,380234.610,38234.610,38002.765.389,62 31/01/2026I/31100SERVICIO ASISTENCIA DISMINUIDOS FISICOS900.000,000900.000,00000000000900.000,00 31/01/2026I/31900SERVICIOS SANITARIOS60.000,00060.000,003.548,96028,863.548,9628,863.520,103.520,100056.479,90 31/01/2026I/32100LICENCIAS URBANISTICAS7.000.000,0007.000.000,00300.883,3402.602,45298.488,042.602,45295.885,59298.280,892.395,3006.701.719,11 31/01/2026I/32500TASA POR EXPEDICION DE DOCUMENTOS70.000,00070.000,001.849,600214,411.849,60214,411.635,191.635,190068.364,81 31/01/2026I/32600RETIRADA DE VEHICULOS (GRUA)2.400.000,0002.400.000,00215.130,610550,89213.671,50550,89213.120,61214.579,721.459,1102.185.420,28 31/01/2026I/32903OPOSICIONES Y CONCURSOS45.000,00045.000,00419,200419,20419,2419,20044.580,80 31/01/2026I/32904DEPOSITO MUEBLES EN ALMACENES MUNICIPALES8.000,0008.000,00727,500727,50727,5727,5007.272,50 31/01/2026I/32906CONSERVATORIO 'JOSE ITURBI'122.160,870122.160,87000000000122.160,87 31/01/2026I/32908CELEBRACION BODAS CIVILES8.000,0008.000,00301,2600301,260301,26301,26007.698,74 31/01/2026I/32909MERCADOS1.170.000,0001.170.000,008.407,83049,031.412,4001.412,408.358,806.946,4001.161.641,20 31/01/2026I/33000ORDENANZA REGULACION DE APARCAMIENTOS (ORA)8.100.000,0008.100.000,00477.034,5000477.034,500477.034,50477.034,50007.622.965,50 31/01/2026I/33100ENTRADA DE VEHICULOS5.600.000,0005.600.000,0014.924,40007.485,2407.485,2414.924,407.439,1605.585.075,60 31/01/2026I/33200PARTICIPACION INGRESOS BRUTOS9.400.000,0009.400.000,001.884.566,76001.884.566,7601.884.566,761.884.566,76007.515.433,24 31/01/2026I/33400CALAS Y ZANJAS70.000,00070.000,003.819,53003.819,5303.819,533.819,530066.180,47 31/01/2026I/33500MESAS Y SILLAS3.000.000,0003.000.000,0055.546,960274,151.180,45274,15906,355.272,8154.366,5102.944.727,19 31/01/2026I/33800COMPENSACION TELEFONICA ESPANA S.A.1.500.000,0001.500.000,000000000001.500.000,00 31/01/2026I/33900MERCANCIAS, ESCOMBROS Y MATERIALES850.000,000850.000,0053.493,60068,253.493,6068,253.425,4053.425,4000796.574,60 31/01/2026I/33901VALLAS, ANDAMIOS, ETC.500.000,000500.000,0043.698,03062,2643.698,0362,2643.635,7743.635,7700456.364,23 31/01/2026I/33902QUIOSCOS Y CRISTALERAS39.000,00039.000,0018.544,540000018.544,5418.544,54020.455,46 31/01/2026I/33903PUESTOS, BARRACAS, ETC.200.000,000200.000,005.410,59005.055,3905.055,395.410,59355,20194.589,41 31/01/2026I/33905PUESTOS NO SEDENTARIOS400.000,000400.000,0080.867,40041,92041,92-41,9280.825,4880.867,400319.174,52 31/01/2026I/33906DEPOSITOS Y SURTIDORES COMBUSTIBLE5.300,0005.300,000000000005.300,00 31/01/2026I/33907UTILIZ. EDIFICIOS E INSTALACIONES MUNICIPALES200.000,000200.000,00301,3200301,320301,32301,3200199.698,68 31/01/2026I/33908PUBLICIDAD EN DOMINIO PUBLICO80.000,00080.000,001.253,88001.253,8801.253,881.253,880078.746,12 31/01/2026I/33909TASA CAJEROS AUTOMATICOS210.000,000210.000,001.418,32000001.418,321.418,320208.581,68 31/01/2026I/34100CENTROS SOCIALES600.000,000600.000,0051.557,340000051.557,3451.557,340548.442,66 31/01/2026I/34200COMEDORES COLEGIOS Y E.INFANTILES MPALES960.114,500960.114,5071.757,000071.757,00071.757,0071.757,0000888.357,50 31/01/2026I/34400ENTRADAS MUSEOS Y EVENTOS1.300.000,0001.300.000,000000000001.300.000,00 31/01/2026I/34401ENTRADAS TEATRO EL MUSICAL100.000,000100.000,007.702,00007.702,0007.702,007.702,000092.298,00 31/01/2026I/34900SERVICIOS JUVENILES20.000,00020.000,0000000000020.000,00 31/01/2026I/34901CURSOS SERVICIOS MUNICIPALES100.000,000100.000,00000000000100.000,00 31/01/2026I/34902ACTIVID.TEATRO EL MUSICAL10.000,00010.000,00675006750675675009.325,00 31/01/2026I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS000001.999,1101.999,11-1.999,11-1.999,11001.999,11 31/01/2026I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS42.484,35042.484,3500000000042.484,35 31/01/2026I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS3.832.769,3103.832.769,310000000003.832.769,31 31/01/2026I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS512.925,610512.925,61000000000512.925,61 31/01/2026I/36000VENTA BIENES100.000,000100.000,0033.644,000000033.644,0033.644,00066.356,00 31/01/2026I/36001PUBLICACIONES30.000,00030.000,0000000000030.000,00 31/01/2026I/36002VENTA PRODUCTOS RECOGIDA SELECTIVA6.000.000,0006.000.000,00152.236,7600000152.236,76152.236,7605.847.763,24 31/01/2026I/38900REINTEGROS PPTOS. CERRADOS SIT - SIGEI15.000,00015.000,00194,7600000194,76194,76014.805,24 31/01/2026I/38901REINTEGROS SUBVENCIONES CONCEDIDAS SEDA150.000,000150.000,00000000000150.000,00 31/01/2026I/38902REINTEGROS PRESUPUESTOS CERRADOS SEDA20.000,00020.000,0000000000020.000,00 31/01/2026I/38903REINT SUBVENC CONCEDIDAS SIT-SIGEI220.000,000220.000,00000000000220.000,00 31/01/2026I/39100MULTAS POR INFRACCIONES URBANISTICAS136.000,000136.000,0018.782,500014.982,50014.982,5018.782,503.800,000117.217,50 31/01/2026I/39120MULTAS POR INFRACCIONES DE LA ORD. CIRCULACION14.000.000,00014.000.000,001.449.523,460986,543.955,00986,542.968,461.448.536,921.445.568,46012.551.463,08 31/01/2026I/39190OTRAS MULTAS Y SANCIONES1.500.000,0001.500.000,00590.211,7008.113,5947.920,7415047.770,74582.098,11534.327,370917.901,89 31/01/2026I/39191SANCIONES POR INCUMPLIMIENTO DE CONTRATO15.000,00015.000,0000000000015.000,00 31/01/2026I/39193SANCIONES INCUMPLIMIENTO SUBVENCIONES5.000,0005.000,000000000005.000,00 31/01/2026I/39200RECARGO POR DECLARACION EXTEMPOR. SIN REQ. PREVIO30.000,00030.000,001.305,870142,16420,470420,471.163,71743,24028.836,29 31/01/2026I/39210RECARGO EJECUTIVO300.000,000300.000,0039.420,070110,6439.420,07110,6439.309,4339.309,4300260.690,57 31/01/2026I/39211RECARGO APREMIO4.500.000,0004.500.000,00167.354,370964,9167.354,37964,9166.389,47166.389,47004.333.610,53 31/01/2026I/39300INTERESES DE DEMORA1.000.000,0001.000.000,0062.750,910108.572,8362.750,91108.572,83-45.821,92-45.821,92001.045.821,92 31/01/2026I/39901RECURSOS EVENTUALES400.000,000400.000,00000000000400.000,00 31/01/2026I/39911TARIFA ESP.AGUAS INVERS.891.318,670891.318,67000000000891.318,67 31/01/2026I/39911TARIFA ESP.AGUAS INVERS.531.577,580531.577,58000000000531.577,58 31/01/2026I/39911TARIFA ESP.AGUAS INVERS.224.647,870224.647,87000000000224.647,87 31/01/2026I/39911TARIFA ESP.AGUAS INVERS.552.455,880552.455,88000000000552.455,88 31/01/2026I/39911TARIFA ESP.AGUAS INVERS.800.000,000800.000,00000000000800.000,00 31/01/2026I/39918DERRIBOS595.000,000595.000,007.400,91000007.400,917.400,910587.599,09 31/01/2026I/39919LIMPIEZA DE SOLARES40.000,00040.000,0000000000040.000,00 31/01/2026I/39946PART.1,5%INGR.E.M.AGUAS1.147.544,1201.147.544,120000000001.147.544,12 31/01/2026I/39946PART.1,5%INGR.E.M.AGUAS152.455,880152.455,88000000000152.455,88 31/01/2026I/39948TARIFA APORTACION1.500.000,0001.500.000,000000000001.500.000,00 31/01/2026I/39959GASTOS JURIDICOS A CARGO DE PARTICULARES200.000,000200.000,0010.726,91005.304,2805.304,2810.726,915.422,630189.273,09 31/01/2026I/39961LIC. URB. SEGURIDAD PERSONAS OBRAS PARADAS1.000,0001.000,000000000001.000,00 31/01/2026I/39964COSTAS PROCEDIM. APREMIO POR MULTAS TRAFICO Y ORA465.000,000465.000,0020,25069,7820,2569,78-49,53-49,5300465.049,53 31/01/2026I/39966EJECUCION GARANTIA INCUMPLIMIENTO CONTRATO30.000,00030.000,0000000000030.000,00 31/01/2026I/42004GASTOS ELECTORALES Y CENSALES9.000,0009.000,000000000009.000,00 31/01/2026I/42010FONDO COMPLEMENTARIO DE FINANCIACION457.956.167,840457.956.167,84000000000457.956.167,84 31/01/2026I/42011COMPENSACION MENOR RECAUDACION IAE45.506.490,81045.506.490,8100000000045.506.490,81 31/01/2026I/42016FONDO COMPL.FINANCIACION LIQ.EJ.ANT.14.895.446,01014.895.446,0100000000014.895.446,01 31/01/2026I/42017COMP.MENOR REC.IAE LIQ.EJ.ANT1.481.129,7301.481.129,730000000001.481.129,73 31/01/2026I/42020COMPENSACION POR BENEFICIOS FISCALES1.300.000,0001.300.000,000000000001.300.000,00 31/01/2026I/42092PACTO ESTADO VIOLENCIA DE GENERO210.870,950210.870,95000000000210.870,95 31/01/2026I/42098DGCAL EFESO ITINER. FORMATIVOS612.964,920612.964,92000000000612.964,92 31/01/2026I/42392APV FORM.PERS.BOMBEROS147.000,000147.000,002.527,62002.527,6202.527,622.527,6200144.472,38 31/01/2026I/45000PARTICIPACION EN LOS TRIBUTOS DE LA COM.AUTONOMA1.160.876,0001.160.876,000000000001.160.876,00 31/01/2026I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS12.913.502,59012.913.502,5900000000012.913.502,59 31/01/2026I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1.627.126,7401.627.126,740000000001.627.126,74 31/01/2026I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1.273.895,6601.273.895,660000000001.273.895,66 31/01/2026I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1.800.000,0001.800.000,000000000001.800.000,00 31/01/2026I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS10.724,31010.724,3100000000010.724,31 31/01/2026I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS377.694,820377.694,82000000000377.694,82 31/01/2026I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS83.319,93083.319,9300000000083.319,93 31/01/2026I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS2.117.180,0002.117.180,000000000002.117.180,00 31/01/2026I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS211.965,270211.965,27000000000211.965,27 31/01/2026I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS149.190,000149.190,00000000000149.190,00 31/01/2026I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS60.000,00060.000,0000000000060.000,00 31/01/2026I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS50.000,00050.000,0000000000050.000,00 31/01/2026I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS100.000,000100.000,00000000000100.000,00 31/01/2026I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS450.000,000450.000,00000000000450.000,00 31/01/2026I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS975.850,000975.850,00000000000975.850,00 31/01/2026I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS388.060,000388.060,00000000000388.060,00 31/01/2026I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS496.800,000496.800,00000000000496.800,00 31/01/2026I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1.880.324,5501.880.324,550000000001.880.324,55 31/01/2026I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS598.912,420598.912,42000000000598.912,42 31/01/2026I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS525.600,470525.600,47000000000525.600,47 31/01/2026I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS644.837,110644.837,11000000000644.837,11 31/01/2026I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS740.355,000740.355,00000000000740.355,00 31/01/2026I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS375.585,000375.585,00000000000375.585,00 31/01/2026I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS352.936,750352.936,75000000000352.936,75 31/01/2026I/45006CONVENIO COLEGIOS MUNICIPALES1.732.094,0501.732.094,050000000001.732.094,05 31/01/2026I/45006CONVENIO COLEGIOS MUNICIPALES657.355,950657.355,95000000000657.355,95 31/01/2026I/45007CONSULTORIOS PEDANIAS58.630,00058.630,0000000000058.630,00 31/01/2026I/45008GV PLAN CORRESPONSABLES539.711,430539.711,43000000000539.711,43 31/01/2026I/45014CE CONSERVATORIO JOSE ITURBI315.127,670315.127,67000000000315.127,67 31/01/2026I/45014CE CONSERVATORIO JOSE ITURBI119.401,640119.401,64000000000119.401,64 31/01/2026I/45015ATENCION DROGODEPENDENCIAS36.000,00036.000,0000000000036.000,00 31/01/2026I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES175.980,000175.980,00000000000175.980,00 31/01/2026I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES138.960,000138.960,00000000000138.960,00 31/01/2026I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES224.340,000224.340,00000000000224.340,00 31/01/2026I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES189.900,000189.900,00000000000189.900,00 31/01/2026I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES229.560,000229.560,00000000000229.560,00 31/01/2026I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES117.320,000117.320,00000000000117.320,00 31/01/2026I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES92.640,00092.640,0000000000092.640,00 31/01/2026I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES149.560,000149.560,00000000000149.560,00 31/01/2026I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES126.600,000126.600,00000000000126.600,00 31/01/2026I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES153.040,000153.040,00000000000153.040,00 31/01/2026I/45017CE GABINETE PSICOPEDAGOGICO27.695,55027.695,5500000000027.695,55 31/01/2026I/45017CE GABINETE PSICOPEDAGOGICO32.153,48032.153,4800000000032.153,48 31/01/2026I/45040CHAP PLAN DE FORMACION125.296,120125.296,12000000000125.296,12 31/01/2026I/45050GV-SERV.CAJERO AUTOMATICO HORNO ALCEDO14.500,00014.500,0000000000014.500,00 31/01/2026I/45091SERV MEDIACION PROXIMIDAD - MEDIAPROP23.969,00023.969,0000000000023.969,00 31/01/2026I/45102AUT.TRANSP.METROPOLIT.SUBV.TRANSP.COLECTIVO URBANO13.661.450,00013.661.450,0000000000013.661.450,00 31/01/2026I/45119ATMV CONVENI TRANSP.PUBL.TERRES.INTERURB VIAJEROS2.371.982,3102.371.982,310000000002.371.982,31 31/01/2026I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES131.320,000131.320,00000000000131.320,00 31/01/2026I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES131.320,000131.320,00000000000131.320,00 31/01/2026I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES131.320,000131.320,00000000000131.320,00 31/01/2026I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES134.790,000134.790,00000000000134.790,00 31/01/2026I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES134.790,000134.790,00000000000134.790,00 31/01/2026I/45153LABORA-PROYECTO ETRAME054.220,0054.220,0000000000054.220,00 31/01/2026I/45154LABORA-ACCION INSERTA OPERACIONES ADMINISTRATIVAS457.884,800457.884,80000000000457.884,80 31/01/2026I/45300ENTIDAD DE SANEAMIENTO832.260,480832.260,48000000000832.260,48 31/01/2026I/45300ENTIDAD DE SANEAMIENTO2.645.260,5802.645.260,580000000002.645.260,58 31/01/2026I/46113DIP. FONDO COOPERACION MUNICIPAL1.850.000,0001.850.000,000000000001.850.000,00 31/01/2026I/46400EMSHI GESTION PLANTAS POTABILIZADORAS3.246.138,0603.246.138,060000000003.246.138,06 31/01/2026I/47016EMIV.CONVENIO OBRAS EMERGENCIA59.083,62059.083,6200000000059.083,62 31/01/2026I/49100FEDER ZENTROPY MICE48.869,38048.869,3800000000048.869,38 31/01/2026I/49747CE PYTO CITCOM.IA200.704,610200.704,61000000000200.704,61 31/01/2026I/49748UE FU-TOURISM38.625,15038.625,1500000000038.625,15 31/01/2026I/49749CE PROYECTO LEAD-PRO82.500,00082.500,0000000000082.500,00 31/01/2026I/49750CE PROYECTO KOBAN58.000,00058.000,0000000000058.000,00 31/01/2026I/49751CE PYTO GANNDALF94.579,00094.579,0000000000094.579,00 31/01/2026I/49752PROGR EUROPA DIGITAL SUBV. BUILD84.000,00084.000,0000000000084.000,00 31/01/2026I/51801INTERESES PRESTAMOS VIVIENDAS UA110.000,00010.000,0000000000010.000,00 31/01/2026I/51802INTERESES PRESTAMO PZAS. APARC. C/CORREDORES,61.000,0001.000,000000000001.000,00 31/01/2026I/52000INTERESES CTAS. EN BANCOS Y CAJAS DE AHORRO5.900.000,0005.900.000,00000,3800,38-0,38-0,38005.900.000,38 31/01/2026I/53400PARTICIPAC. EN BENEFICIOS EE.MM.MM.662.600,000662.600,00000000000662.600,00 31/01/2026I/53410PARTICIPACION EN BENEFICIOS EMIVASA318.388,010318.388,01000000000318.388,01 31/01/2026I/53410PARTICIPACION EN BENEFICIOS EMIVASA367.386,500367.386,50000000000367.386,50 31/01/2026I/53410PARTICIPACION EN BENEFICIOS EMIVASA174.225,490174.225,49000000000174.225,49 31/01/2026I/54100RENTAS FINCAS URBANAS1.450.000,0001.450.000,00215.119,9900379,790379,79215.119,99214.740,2001.234.880,01 31/01/2026I/54101RENTA FINCAS ERRADICACION VIVIENDA PRECARIA80.000,00080.000,006.337,33000006.337,336.337,33073.662,67 31/01/2026I/54200PRODUCTO ARRENDAMIENTO DE FINCAS RUSTICAS1.000,0001.000,000000000001.000,00 31/01/2026I/54900ARREND.GESTION ESCUELAS312.349,460312.349,46000000000312.349,46 31/01/2026I/54901OTRAS RENTAS DE BIENES INMUEBLES600.000,000600.000,00107.924,980070.873,19070.873,19107.924,9837.051,790492.075,02 31/01/2026I/55000CANON CONCESIONES S.P. APARCAMIENTOS3.200.000,0003.200.000,0060.200,530000060.200,5360.200,5303.139.799,47 31/01/2026I/55001CANON CONCESION S.P. TANATORIO200.000,000200.000,0052.643,160052.643,16052.643,1652.643,1600147.356,84 31/01/2026I/55002CANON CONCESION S.P. INSTALACIONES DEPORTIVAS400.000,000400.000,00000000000400.000,00 31/01/2026I/55003CANON APROVECHAMIENTOS DEMANIALES200.000,000200.000,00000000000200.000,00 31/01/2026I/55500APROVECHAMIENTOS ESPECIALES400.000,000400.000,005.676,970030503055.676,975.371,970394.323,03 31/01/2026I/60000ENAJENACION SOLARES Y PARCELAS730.738,800730.738,80000000000730.738,80 31/01/2026I/60000ENAJENACION SOLARES Y PARCELAS4.850.413,6304.850.413,630000000004.850.413,63 31/01/2026I/60000ENAJENACION SOLARES Y PARCELAS2.861.780,5702.861.780,57422.304,6000000422.304,60422.304,6002.439.475,97 31/01/2026I/60001PLAN + VIVIENDAS20.871.662,14020.871.662,1400000000020.871.662,14 31/01/2026I/60200PARCELAS SOBRANTES DE LA VIA PUBLICA293.502,000293.502,00598,0400000598,04598,040292.903,96 31/01/2026I/61901VENTA INMUEBLES AJENOS AL PMS000272,2100000272,21272,210-272,21 31/01/2026I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS544.900,900544.900,9065.804,850000065.804,8565.804,850479.096,05 31/01/2026I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS1.886.526,9701.886.526,970000000001.886.526,97 31/01/2026I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS1.925.572,1301.925.572,130000000001.925.572,13 31/01/2026I/72002NG PERTE DIGITALIZAC CICLO AGUA612.211,600612.211,60000000000612.211,60 31/01/2026I/72392APV FORM.PERS.BOMBEROS INVERSION18.000,00018.000,0000000000018.000,00 31/01/2026I/75030CEICD PLA EDIFICANT-CEIP1.276.614,9601.276.614,960000000001.276.614,96 31/01/2026I/75030CEICD PLA EDIFICANT-CEIP1.000.000,0001.000.000,000000000001.000.000,00 31/01/2026I/75030CEICD PLA EDIFICANT-CEIP1.784.654,6401.784.654,640000000001.784.654,64 31/01/2026I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA0000000000000 31/01/2026I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA0000000000000 31/01/2026I/75300ENTIDAD DE SANEAMIENTO-INVERSIONES342.788,830342.788,83000000000342.788,83 31/01/2026I/75300ENTIDAD DE SANEAMIENTO-INVERSIONES502.000,600502.000,60000000000502.000,60 31/01/2026I/79100FEDER ZENTROPY MICE INVERSION170.808,000170.808,00000000000170.808,00 31/01/2026I/79725CE PYTO GANNDALF INVERSION48.402,00048.402,0000000000048.402,00 31/01/2026I/83000ANTICIPOS A PERSONAL300.000,000300.000,00000000000300.000,00 31/01/2026I/87010REMANENTE DE TESORERIA AFECTADO3.135.834,4903.135.834,490000000003.135.834,49 31/01/2026I/87010REMANENTE DE TESORERIA AFECTADO3.208.497,1603.208.497,160000000003.208.497,16 31/01/2026I/87010REMANENTE DE TESORERIA AFECTADO1.497.231,4801.497.231,480000000001.497.231,48 31/01/2026I/87010REMANENTE DE TESORERIA AFECTADO157.485,690157.485,69000000000157.485,69 31/01/2026I/87010REMANENTE DE TESORERIA AFECTADO533.101,350533.101,35000000000533.101,35 31/01/2026I/87010REMANENTE DE TESORERIA AFECTADO17.719,99017.719,9900000000017.719,99 31/01/2026I/87010REMANENTE DE TESORERIA AFECTADO18.980,32018.980,3200000000018.980,32 31/01/2026I/87010REMANENTE DE TESORERIA AFECTADO37.298,33037.298,3300000000037.298,33 31/01/2026I/87010REMANENTE DE TESORERIA AFECTADO196.531,910196.531,91000000000196.531,91 31/01/2026I/87010REMANENTE DE TESORERIA AFECTADO754.000,800754.000,80000000000754.000,80 31/01/2026I/87010REMANENTE DE TESORERIA AFECTADO2.166.459,9402.166.459,940000000002.166.459,94 31/01/2026I/87010REMANENTE DE TESORERIA AFECTADO568.335,300568.335,30000000000568.335,30 31/01/2026I/87010REMANENTE DE TESORERIA AFECTADO993.304,970993.304,97000000000993.304,97 31/01/2026I/87010REMANENTE DE TESORERIA AFECTADO2.504.011,0302.504.011,030000000002.504.011,03 31/01/2026I/87010REMANENTE DE TESORERIA AFECTADO24.630.975,68024.630.975,6800000000024.630.975,68 31/01/2026I/87010REMANENTE DE TESORERIA AFECTADO4.959.680,1004.959.680,100000000004.959.680,10 31/01/2026I/87010REMANENTE DE TESORERIA AFECTADO1.215.068,7901.215.068,790000000001.215.068,79 31/01/2026I/87010REMANENTE DE TESORERIA AFECTADO226.585,360226.585,36000000000226.585,36 31/01/2026I/87010REMANENTE DE TESORERIA AFECTADO7.000.000,0007.000.000,000000000007.000.000,00 31/01/2026I/91300OPER. CREDITO M. Y L.PLAZO824.782,070824.782,07000000000824.782,07 31/01/2026I/91300OPER. CREDITO M. Y L.PLAZO15.175.217,93015.175.217,9300000000015.175.217,93 28/02/2026I/10000I. S/RENTA PERSONAS FISICAS38.113.273,64038.113.273,645.883.450,08015.563,182.941.725,0415.563,182.926.161,865.867.886,902.941.725,04032.245.386,74 28/02/2026I/10001IRPF LIQUID. EJERC. ANTER.1.165.227,3301.165.227,330000000001.165.227,33 28/02/2026I/11200I. S/BIENES INMUEBLES NATURALEZA RUSTICA123.500,000123.500,0010,840000010,8410,840123.489,16 28/02/2026I/11300IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA203.000.000,000203.000.000,003.098.478,4903.003.677,271.946.366,802.985.698,93-1.039.332,1394.801,221.134.133,350202.905.198,78 28/02/2026I/11400IMPUESTO S/BIENES INMUEBLES CARACTER. ESPECIALES7.400.000,0007.400.000,0052.431,91011.713,7513.216,9211.713,751.503,1740.718,1639.214,9907.359.281,84 28/02/2026I/11500IMPUESTO SOBRE VEHICULOS DE TRACCION MECANICA35.000.000,00035.000.000,00560.613,17013.001,50232.617,145.048,05227.569,09547.611,67320.042,58034.452.388,33 28/02/2026I/11600IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA25.000.000,00025.000.000,002.873.339,960176.949,972.643.144,30159.788,332.483.355,972.696.389,99213.034,02022.303.610,01 28/02/2026I/13000IMPUESTO SOBRE ACTIVIDADES ECONOMICAS000859,7200000859,72859,720-859,72 28/02/2026I/13000IMPUESTO SOBRE ACTIVIDADES ECONOMICAS29.000.000,00029.000.000,003.454.891,230112.704,783.085.176,14112.655,522.972.520,623.342.186,45369.665,83025.657.813,55 28/02/2026I/21000IMPUESTO SOBRE EL VALOR A ADIDO21.463.479,37021.463.479,373.345.521,48029.678,941.672.760,7429.678,941.643.081,803.315.842,541.672.760,74018.147.636,83 28/02/2026I/22000I. S/ALCOHOL Y BEBIDAS DERIVADAS247.623,110247.623,1138.221,340138,1719.110,67138,1718.972,5038.083,1719.110,670209.539,94 28/02/2026I/22001I. S/CERVEZA87.112,10087.112,1013.363,4403,736.681,723,736.677,9913.359,716.681,72073.752,39 28/02/2026I/22003I. S/LABORES DE TABACO1.461.047,9901.461.047,99224.242,480122,55112.121,24122,55111.998,69224.119,93112.121,2401.236.928,06 28/02/2026I/22004I. S/HIDROCARBUROS2.696.984,7502.696.984,75414.989,540799,49207.494,77799,49206.695,28414.190,05207.494,7702.282.794,70 28/02/2026I/22006I. S/PRODUCTOS INTERMEDIOS8.005,2308.005,231.231,5402,24615,772,24613,531.229,30615,7706.775,93 28/02/2026I/29000IMPUESTO CONSTRUCCIONES, INSTALACIONES Y OBRAS27.000.000,00027.000.000,003.027.208,59035.522,153.017.274,7835.522,152.981.752,632.991.686,449.933,81024.008.313,56 28/02/2026I/30100ALCANTARILLADO17.000.000,00017.000.000,002.372.600,12002.372.600,1202.372.600,122.372.600,120014.627.399,88 28/02/2026I/30200TASA RECOGIDA DE BASURAS46.900.000,00046.900.000,0000000000046.900.000,00 28/02/2026I/30900VIGILANCIA ESPECIAL30.000,00030.000,009.480,3800729,260729,269.480,388.751,12020.519,62 28/02/2026I/30901EXTINCION DE INCENDIOS2000200000000000200 28/02/2026I/30902CEMENTERIOS Y SERVICIOS FUNEBRES3.000.000,0003.000.000,00542.634,260644542.634,26644541.990,26541.990,26002.458.009,74 28/02/2026I/31100SERVICIO ASISTENCIA DISMINUIDOS FISICOS900.000,000900.000,00150.006,3400150.006,340150.006,34150.006,3400749.993,66 28/02/2026I/31900SERVICIOS SANITARIOS60.000,00060.000,008.427,700226,448.427,70226,448.201,268.201,260051.798,74 28/02/2026I/32100LICENCIAS URBANISTICAS7.000.000,0007.000.000,00920.721,49034.029,32918.321,9234.029,32884.292,60886.692,172.399,5706.113.307,83 28/02/2026I/32500TASA POR EXPEDICION DE DOCUMENTOS70.000,00070.000,005.796,600367,565.796,60367,565.429,045.429,040064.570,96 28/02/2026I/32600RETIRADA DE VEHICULOS (GRUA)2.400.000,0002.400.000,00431.157,220664,87429.698,11664,87429.033,24430.492,351.459,1101.969.507,65 28/02/2026I/32903OPOSICIONES Y CONCURSOS45.000,00045.000,00448,6400448,640448,64448,640044.551,36 28/02/2026I/32904DEPOSITO MUEBLES EN ALMACENES MUNICIPALES8.000,0008.000,001.349,50001.349,5001.349,501.349,50006.650,50 28/02/2026I/32906CONSERVATORIO 'JOSE ITURBI'122.160,870122.160,8700196,520196,52-196,52-196,5200122.357,39 28/02/2026I/32908CELEBRACION BODAS CIVILES8.000,0008.000,00451,8900451,890451,89451,89007.548,11 28/02/2026I/32909MERCADOS1.170.000,0001.170.000,00196.368,89222,5249,0325.847,70025.847,70196.097,34170.249,640973.902,66 28/02/2026I/33000ORDENANZA REGULACION DE APARCAMIENTOS (ORA)8.100.000,0008.100.000,001.105.618,8506.905,001.105.618,856.905,001.098.713,851.098.713,85007.001.286,15 28/02/2026I/33100ENTRADA DE VEHICULOS5.600.000,0005.600.000,005.708.125,060177,3839.279,90177,3839.102,525.707.947,685.668.845,160-107.947,68 28/02/2026I/33200PARTICIPACION INGRESOS BRUTOS9.400.000,0009.400.000,002.250.723,27002.250.723,2702.250.723,272.250.723,27007.149.276,73 28/02/2026I/33400CALAS Y ZANJAS70.000,00070.000,0013.167,870200,1313.167,87200,1312.967,7412.967,740057.032,26 28/02/2026I/33500MESAS Y SILLAS3.000.000,0003.000.000,0057.778,6501.383,502.656,95353,22.303,7556.395,1554.091,4002.943.604,85 28/02/2026I/33800COMPENSACION TELEFONICA ESPANA S.A.1.500.000,0001.500.000,00363.203,3200363.203,320363.203,32363.203,32001.136.796,68 28/02/2026I/33900MERCANCIAS, ESCOMBROS Y MATERIALES850.000,000850.000,00112.414,6801.163,43112.414,681.163,43111.251,25111.251,2500738.748,75 28/02/2026I/33901VALLAS, ANDAMIOS, ETC.500.000,000500.000,00157.724,3902.280,98157.724,392.280,98155.443,41155.443,4100344.556,59 28/02/2026I/33902QUIOSCOS Y CRISTALERAS39.000,00039.000,0018.544,540000018.544,5418.544,54020.455,46 28/02/2026I/33903PUESTOS, BARRACAS, ETC.200.000,000200.000,0035.698,350035.343,15035.343,1535.698,35355,20164.301,65 28/02/2026I/33905PUESTOS NO SEDENTARIOS400.000,000400.000,0095.061,210366,941.191,1241,921.149,2094.694,2793.545,070305.305,73 28/02/2026I/33906DEPOSITOS Y SURTIDORES COMBUSTIBLE5.300,0005.300,000000000005.300,00 28/02/2026I/33907UTILIZ. EDIFICIOS E INSTALACIONES MUNICIPALES200.000,000200.000,001.958,5702.632,401.958,572.632,40-673,83-673,8300200.673,83 28/02/2026I/33908PUBLICIDAD EN DOMINIO PUBLICO80.000,00080.000,0037.796,65005.963,8705.963,8737.796,6531.832,78042.203,35 28/02/2026I/33909TASA CAJEROS AUTOMATICOS210.000,000210.000,00213.811,33001.418,3201.418,32213.811,33212.393,010-3.811,33 28/02/2026I/34100CENTROS SOCIALES600.000,000600.000,00106.908,810051.942,09051.942,09106.908,8154.966,720493.091,19 28/02/2026I/34200COMEDORES COLEGIOS Y E.INFANTILES MPALES960.114,500960.114,50373.275,2500373.275,250373.275,25373.275,2500586.839,25 28/02/2026I/34400ENTRADAS MUSEOS Y EVENTOS1.300.000,0001.300.000,000000000001.300.000,00 28/02/2026I/34401ENTRADAS TEATRO EL MUSICAL100.000,000100.000,0017.648,000017.648,00017.648,0017.648,000082.352,00 28/02/2026I/34900SERVICIOS JUVENILES20.000,00020.000,003.043,46003.043,4603.043,463.043,460016.956,54 28/02/2026I/34901CURSOS SERVICIOS MUNICIPALES100.000,000100.000,00000000000100.000,00 28/02/2026I/34902ACTIVID.TEATRO EL MUSICAL10.000,00010.000,001.020,00001.020,0001.020,001.020,00008.980,00 28/02/2026I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS000001.999,1101.999,11-1.999,11-1.999,11001.999,11 28/02/2026I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS42.484,35042.484,3500000000042.484,35 28/02/2026I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS3.832.769,3103.832.769,310000000003.832.769,31 28/02/2026I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS512.925,610512.925,61000000000512.925,61 28/02/2026I/36000VENTA BIENES100.000,000100.000,0057.457,060033.644,00033.644,0057.457,0623.813,06042.542,94 28/02/2026I/36001PUBLICACIONES30.000,00030.000,004.199,01004.199,0104.199,014.199,010025.800,99 28/02/2026I/36002VENTA PRODUCTOS RECOGIDA SELECTIVA6.000.000,0006.000.000,00886.397,3500000886.397,35886.397,3505.113.602,65 28/02/2026I/38900REINTEGROS PPTOS. CERRADOS SIT - SIGEI15.000,00015.000,00194,7600000194,76194,76014.805,24 28/02/2026I/38901REINTEGROS SUBVENCIONES CONCEDIDAS SEDA150.000,000150.000,00000000000150.000,00 28/02/2026I/38902REINTEGROS PRESUPUESTOS CERRADOS SEDA20.000,00020.000,0000000000020.000,00 28/02/2026I/38903REINT SUBVENC CONCEDIDAS SIT-SIGEI220.000,000220.000,00000000000220.000,00 28/02/2026I/39100MULTAS POR INFRACCIONES URBANISTICAS136.000,000136.000,0029.233,690017.264,69017.264,6929.233,6911.969,000106.766,31 28/02/2026I/39120MULTAS POR INFRACCIONES DE LA ORD. CIRCULACION14.000.000,00014.000.000,003.370.137,4606.783,87750.386,504.773,87745.612,633.363.353,592.617.740,96010.636.646,41 28/02/2026I/39190OTRAS MULTAS Y SANCIONES1.500.000,0001.500.000,00906.655,681.500,0013.033,71164.902,80177,01164.725,79892.121,97727.396,180607.878,03 28/02/2026I/39191SANCIONES POR INCUMPLIMIENTO DE CONTRATO15.000,00015.000,0000000000015.000,00 28/02/2026I/39193SANCIONES INCUMPLIMIENTO SUBVENCIONES5.000,0005.000,000000000005.000,00 28/02/2026I/39200RECARGO POR DECLARACION EXTEMPOR. SIN REQ. PREVIO30.000,00030.000,001.938,5014,19142,161.095,6401.095,641.782,15686,51028.217,85 28/02/2026I/39210RECARGO EJECUTIVO300.000,000300.000,0047.270,010301,547.270,01301,546.968,5146.968,5100253.031,49 28/02/2026I/39211RECARGO APREMIO4.500.000,0004.500.000,00315.475,6106.841,38315.475,616.841,38308.634,23308.634,23004.191.365,77 28/02/2026I/39300INTERESES DE DEMORA1.000.000,0001.000.000,00157.970,010232.016,49113.022,21232.016,49-118.994,28-74.046,4844.947,8001.074.046,48 28/02/2026I/39710OTROS INGRESOS POR APROVECHAMIENTOS URBANISTICOS00018.590,540000018.590,5418.590,540-18.590,54 28/02/2026I/39901RECURSOS EVENTUALES400.000,000400.000,0078.728,190000078.728,1978.728,190321.271,81 28/02/2026I/39911TARIFA ESP.AGUAS INVERS.891.318,670891.318,67204.287,6100000204.287,61204.287,610687.031,06 28/02/2026I/39911TARIFA ESP.AGUAS INVERS.531.577,580531.577,58000000000531.577,58 28/02/2026I/39911TARIFA ESP.AGUAS INVERS.224.647,870224.647,87000000000224.647,87 28/02/2026I/39911TARIFA ESP.AGUAS INVERS.000102.326,0200000102.326,02102.326,020-102.326,02 28/02/2026I/39911TARIFA ESP.AGUAS INVERS.552.455,880552.455,88000000000552.455,88 28/02/2026I/39911TARIFA ESP.AGUAS INVERS.00035.048,980000035.048,9835.048,980-35.048,98 28/02/2026I/39911TARIFA ESP.AGUAS INVERS.000150.000,0000000150.000,00150.000,000-150.000,00 28/02/2026I/39911TARIFA ESP.AGUAS INVERS.800.000,000800.000,00000000000800.000,00 28/02/2026I/39918DERRIBOS0007.815,18000007.815,187.815,180-7.815,18 28/02/2026I/39918DERRIBOS595.000,000595.000,007.400,91000007.400,917.400,910587.599,09 28/02/2026I/39919LIMPIEZA DE SOLARES40.000,00040.000,002.959,95000002.959,952.959,95037.040,05 28/02/2026I/39946PART.1,5%INGR.E.M.AGUAS000132.441,9700000132.441,97132.441,970-132.441,97 28/02/2026I/39946PART.1,5%INGR.E.M.AGUAS1.147.544,1201.147.544,120000000001.147.544,12 28/02/2026I/39946PART.1,5%INGR.E.M.AGUAS152.455,880152.455,88000000000152.455,88 28/02/2026I/39948TARIFA APORTACION00031.331,350000031.331,3531.331,350-31.331,35 28/02/2026I/39948TARIFA APORTACION1.500.000,0001.500.000,000000000001.500.000,00 28/02/2026I/39959GASTOS JURIDICOS A CARGO DE PARTICULARES200.000,000200.000,0026.870,050020.947,42020.947,4226.870,055.922,630173.129,95 28/02/2026I/39961LIC. URB. SEGURIDAD PERSONAS OBRAS PARADAS1.000,0001.000,000000000001.000,00 28/02/2026I/39964COSTAS PROCEDIM. APREMIO POR MULTAS TRAFICO Y ORA465.000,000465.000,005.684,140239,375.684,14239,375.444,775.444,7700459.555,23 28/02/2026I/39966EJECUCION GARANTIA INCUMPLIMIENTO CONTRATO30.000,00030.000,0000000000030.000,00 28/02/2026I/42004GASTOS ELECTORALES Y CENSALES9.000,0009.000,000000000009.000,00 28/02/2026I/42010FONDO COMPLEMENTARIO DE FINANCIACION457.956.167,840457.956.167,8470.826.709,980331.542,1435.413.354,99331.542,1435.081.812,8570.495.167,8435.413.354,990387.461.000,00 28/02/2026I/42011COMPENSACION MENOR RECAUDACION IAE45.506.490,81045.506.490,817.042.596,62035.467,493.521.298,3135.467,493.485.830,827.007.129,133.521.298,31038.499.361,68 28/02/2026I/42016FONDO COMPL.FINANCIACION LIQ.EJ.ANT.14.895.446,01014.895.446,0100000000014.895.446,01 28/02/2026I/42017COMP.MENOR REC.IAE LIQ.EJ.ANT1.481.129,7301.481.129,730000000001.481.129,73 28/02/2026I/42020COMPENSACION POR BENEFICIOS FISCALES1.300.000,0001.300.000,000000000001.300.000,00 28/02/2026I/42090MHAP EDUSI 3C000000000001.131.145,090 28/02/2026I/42092PACTO ESTADO VIOLENCIA DE GENERO210.870,950210.870,95000000000210.870,95 28/02/2026I/42098DGCAL EFESO ITINER. FORMATIVOS612.964,9249.236,35662.201,2700000000971.463,50662.201,27 28/02/2026I/42190SEPIE PROGRAMA ERASMUS +000000000002.639,000 28/02/2026I/42392APV FORM.PERS.BOMBEROS0000000000096.089,650 28/02/2026I/42392APV FORM.PERS.BOMBEROS000000000007.942,130 28/02/2026I/42392APV FORM.PERS.BOMBEROS147.000,000147.000,002.527,62002.527,6202.527,622.527,620190.000,00144.472,38 28/02/2026I/45000PARTICIPACION EN LOS TRIBUTOS DE LA COM.AUTONOMA1.160.876,0001.160.876,000000000001.160.876,00 28/02/2026I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS12.913.502,59012.913.502,590000000025.827.005,1812.913.502,59 28/02/2026I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1.627.126,7401.627.126,74000000003.254.253,481.627.126,74 28/02/2026I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1.273.895,6601.273.895,66000000002.547.791,321.273.895,66 28/02/2026I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1.800.000,0001.800.000,00000000003.600.000,001.800.000,00 28/02/2026I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS10.724,31010.724,310000000021.448,6210.724,31 28/02/2026I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS377.694,820377.694,8200000000755.389,64377.694,82 28/02/2026I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS83.319,93083.319,9300000000166.639,8683.319,93 28/02/2026I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS2.117.180,0002.117.180,00000000004.234.360,002.117.180,00 28/02/2026I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS211.965,270211.965,2700000000423.930,54211.965,27 28/02/2026I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS149.190,000149.190,0000000000298.380,00149.190,00 28/02/2026I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS60.000,00060.000,0000000000120.000,0060.000,00 28/02/2026I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS50.000,00050.000,0000000000100.000,0050.000,00 28/02/2026I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS100.000,000100.000,0000000000200.000,00100.000,00 28/02/2026I/45003CONV. 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EDUCACION FINAN. ESCUELAS INFANTILES189.900,000189.900,0026.700,000026.700,00026.700,0026.700,000160.200,00163.200,00 28/02/2026I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES000150.040,0000150.040,000150.040,00150.040,000150.040,00-150.040,00 28/02/2026I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES229.560,000229.560,0037.510,000037.510,00037.510,0037.510,000225.060,00192.050,00 28/02/2026I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES117.320,000117.320,00000000000117.320,00 28/02/2026I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES92.640,00092.640,0000000000092.640,00 28/02/2026I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES149.560,000149.560,00000000000149.560,00 28/02/2026I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES126.600,000126.600,00000000000126.600,00 28/02/2026I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES153.040,000153.040,00000000000153.040,00 28/02/2026I/45017CE GABINETE PSICOPEDAGOGICO27.695,55027.695,5500000000027.695,55 28/02/2026I/45017CE GABINETE PSICOPEDAGOGICO32.153,48032.153,4800000000032.153,48 28/02/2026I/45038CECD ACTIVIDADES CULTURALES Y ARTISTICAS MUSEOS0000000000010.000,000 28/02/2026I/45040CHAP PLAN DE FORMACION00000000000176.572,680 28/02/2026I/45040CHAP PLAN DE FORMACION125.296,120125.296,12000000000125.296,12 28/02/2026I/45045CE PROGRAMA XARXA LLIBRES01.116,331.116,33000000001.116,331.116,33 28/02/2026I/45046CONVENIO ACT. B.CABANYAL-CANYAMELAR00000000000114.000,000 28/02/2026I/45046CONVENIO ACT. B.CABANYAL-CANYAMELAR0210.000,00210.000,0000000000210.000,00210.000,00 28/02/2026I/45050GV-SERV.CAJERO AUTOMATICO HORNO ALCEDO14.500,0021.750,0036.250,000000000050.750,0036.250,00 28/02/2026I/45084CECD PROYECTO COMPENSEM0306.607,07306.607,07425.749,2100425.749,210425.749,21425.749,210425.749,21-119.142,14 28/02/2026I/45085CS LUCHA MOSQUITO TIGRE000549,3200549,320549,32549,3200-549,32 28/02/2026I/45090GV NG RECOGIDAS BIORRESIDUOS00000000000968.955,530 28/02/2026I/45091SERV MEDIACION PROXIMIDAD - MEDIAPROP23.969,00023.969,0000000000023.969,00 28/02/2026I/45102AUT.TRANSP.METROPOLIT.SUBV.TRANSP.COLECTIVO URBANO13.661.450,00013.661.450,0000000000013.661.450,00 28/02/2026I/45119ATMV CONVENI TRANSP.PUBL.TERRES.INTERURB VIAJEROS2.371.982,31500.416,682.872.398,99000000002.872.398,992.872.398,99 28/02/2026I/45143LABORA PROYECTO ET FORMEM00000000000105.651,360 28/02/2026I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES00000000000133.120,200 28/02/2026I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES00097.398,890097.398,89097.398,8997.398,89097.398,89-97.398,89 28/02/2026I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES00000000000133.120,200 28/02/2026I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES00000000000133.120,200 28/02/2026I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES131.320,000131.320,0000000000137.382,00131.320,00 28/02/2026I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES131.320,000131.320,0000000000137.382,00131.320,00 28/02/2026I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES131.320,000131.320,0000000000137.382,00131.320,00 28/02/2026I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES134.790,000134.790,0000000000120.940,50134.790,00 28/02/2026I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES134.790,000134.790,0000000000120.940,50134.790,00 28/02/2026I/45153LABORA-PROYECTO ETRAME054.220,0054.220,0018.000,000018.000,00018.000,0018.000,00060.000,0036.220,00 28/02/2026I/45154LABORA-ACCION INSERTA OPERACIONES ADMINISTRATIVAS0000000000068.691,000 28/02/2026I/45154LABORA-ACCION INSERTA OPERACIONES ADMINISTRATIVAS457.884,800457.884,8000000000141.346,20457.884,80 28/02/2026I/45300ENTIDAD DE SANEAMIENTO832.260,482.227.520,723.059.781,20000000003.059.781,203.059.781,20 28/02/2026I/45300ENTIDAD DE SANEAMIENTO000355.181,2200355.181,220355.181,22355.181,220355.181,22-355.181,22 28/02/2026I/45300ENTIDAD DE SANEAMIENTO2.645.260,5802.645.260,580000000002.645.260,58 28/02/2026I/45301INST.VALENC.JUVENTUD-CONTRATACION PROFESIONALES0000000000010.078,710 28/02/2026I/46113DIP. FONDO COOPERACION MUNICIPAL1.850.000,0001.850.000,000000000001.850.000,00 28/02/2026I/46114DIPUTACION ACTIVIDADES CULTURALES0000000000029.471,000 28/02/2026I/46115DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI000000000001.034.082,000 28/02/2026I/46400EMSHI GESTION PLANTAS POTABILIZADORAS3.246.138,0603.246.138,060000000003.246.138,06 28/02/2026I/47016EMIV.CONVENIO OBRAS EMERGENCIA59.083,62059.083,6200000000059.083,62 28/02/2026I/49100FEDER ZENTROPY MICE48.869,38048.869,3800000000048.869,38 28/02/2026I/49733CE PROYECTO MATCHUP0000000000095.547,490 28/02/2026I/49738CE PYTO CC-DRIVER0000000000050.354,250 28/02/2026I/49743UE PROYECTO CITYCLIM00,010,01000000000,010,01 28/02/2026I/49746CE PROYECTO IMPROVE0000000000047.902,750 28/02/2026I/49747CE PYTO CITCOM.IA200.704,610200.704,6100000000192.431,47200.704,61 28/02/2026I/49748UE FU-TOURISM38.625,1526.206,2064.831,3500000000134.439,7964.831,35 28/02/2026I/49749CE PROYECTO LEAD-PRO82.500,00082.500,000000000050.978,7582.500,00 28/02/2026I/49750CE PROYECTO KOBAN58.000,00058.000,000000000057.062,5058.000,00 28/02/2026I/49751CE PYTO GANNDALF94.579,00094.579,0000000000150.000,0094.579,00 28/02/2026I/49752PROGR EUROPA DIGITAL SUBV. BUILD84.000,00084.000,0000000000109.500,0084.000,00 28/02/2026I/51801INTERESES PRESTAMOS VIVIENDAS UA110.000,00010.000,0000000000010.000,00 28/02/2026I/51802INTERESES PRESTAMO PZAS. APARC. C/CORREDORES,61.000,0001.000,000000000001.000,00 28/02/2026I/52000INTERESES CTAS. EN BANCOS Y CAJAS DE AHORRO5.900.000,0005.900.000,00502.607,710149,74502.607,71149,74502.457,97502.457,97005.397.542,03 28/02/2026I/52002INTERESES SUBV M DANA - ORDEN TMD/101/2025000259.886,3100259.886,310259.886,31259.886,3100-259.886,31 28/02/2026I/53400PARTICIPAC. EN BENEFICIOS EE.MM.MM.662.600,000662.600,00000000000662.600,00 28/02/2026I/53410PARTICIPACION EN BENEFICIOS EMIVASA318.388,010318.388,01000000000318.388,01 28/02/2026I/53410PARTICIPACION EN BENEFICIOS EMIVASA367.386,500367.386,50000000000367.386,50 28/02/2026I/53410PARTICIPACION EN BENEFICIOS EMIVASA174.225,490174.225,49000000000174.225,49 28/02/2026I/54100RENTAS FINCAS URBANAS1.450.000,0001.450.000,00589.441,81002.798,0302.798,03589.441,81586.643,780860.558,19 28/02/2026I/54101RENTA FINCAS ERRADICACION VIVIENDA PRECARIA80.000,00080.000,0015.332,070057,91057,9115.332,0715.274,16064.667,93 28/02/2026I/54200PRODUCTO ARRENDAMIENTO DE FINCAS RUSTICAS1.000,0001.000,000000000001.000,00 28/02/2026I/54900ARREND.GESTION ESCUELAS312.349,460312.349,46000000000312.349,46 28/02/2026I/54901OTRAS RENTAS DE BIENES INMUEBLES600.000,000600.000,00107.924,9800107.924,980107.924,98107.924,9800492.075,02 28/02/2026I/55000CANON CONCESIONES S.P. APARCAMIENTOS3.200.000,0003.200.000,0060.200,530000060.200,5360.200,5303.139.799,47 28/02/2026I/55001CANON CONCESION S.P. TANATORIO200.000,000200.000,0052.643,160052.643,16052.643,1652.643,1600147.356,84 28/02/2026I/55002CANON CONCESION S.P. INSTALACIONES DEPORTIVAS400.000,000400.000,00149.301,1400000149.301,14149.301,140250.698,86 28/02/2026I/55003CANON APROVECHAMIENTOS DEMANIALES200.000,000200.000,00000000000200.000,00 28/02/2026I/55500APROVECHAMIENTOS ESPECIALES400.000,000400.000,008.702,91007.501,4107.501,418.702,911.201,500391.297,09 28/02/2026I/60000ENAJENACION SOLARES Y PARCELAS730.738,800730.738,80000000000730.738,80 28/02/2026I/60000ENAJENACION SOLARES Y PARCELAS4.850.413,6304.850.413,630000000004.850.413,63 28/02/2026I/60000ENAJENACION SOLARES Y PARCELAS2.861.780,5702.861.780,571.002.825,4700108.986,740108.986,741.002.825,47893.838,7301.858.955,10 28/02/2026I/60001PLAN + VIVIENDAS20.871.662,14020.871.662,1400000000020.871.662,14 28/02/2026I/60200PARCELAS SOBRANTES DE LA VIA PUBLICA293.502,000293.502,00598,0400598,040598,04598,0400292.903,96 28/02/2026I/61901VENTA INMUEBLES AJENOS AL PMS000544,4200000544,42544,420-544,42 28/02/2026I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS00000000000837.252,460 28/02/2026I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS00000000000443.692,480 28/02/2026I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS544.900,900544.900,90152.982,8600000152.982,86152.982,860391.918,04 28/02/2026I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS000327.367,3000000327.367,30327.367,300-327.367,30 28/02/2026I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS1.886.526,9701.886.526,97476.850,2200000476.850,22476.850,2201.409.676,75 28/02/2026I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS1.925.572,1301.925.572,130000000001.925.572,13 28/02/2026I/72002NG PERTE DIGITALIZAC CICLO AGUA612.211,600612.211,6000000000164.903,70612.211,60 28/02/2026I/72027MHAP EDUSI 3C INV000000000003.682.636,080 28/02/2026I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000584.352,130 28/02/2026I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000580.165,280 28/02/2026I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000290.082,400 28/02/2026I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.00000000000155.549,990 28/02/2026I/72200NG F BIODIVERS - RENATURALITZAC VLC 2022000000000003.459.828,410 28/02/2026I/72392APV FORM.PERS.BOMBEROS INVERSION18.000,0012.000,0030.000,000000000030.000,0030.000,00 28/02/2026I/72393IDAE-ECONOMIA BAJA EN CARBONO - INVERS00000000000121.871,570 28/02/2026I/75001GV-CAPITALIDAD VERDE 20240700.000,00700.000,0000000000700.000,00700.000,00 28/02/2026I/75007GV RESIDENCIAS-COVID-19 INVERS.000000000003.338,280 28/02/2026I/75016CONV.ACT.B.CABANY-CANYA I000000000001.449.748,730 28/02/2026I/75016CONV.ACT.B.CABANY-CANYA I01.651.590,321.651.590,32000000002.104.521,001.651.590,32 28/02/2026I/75017CHME PLAN CONFIANZA00000000000224.790,200 28/02/2026I/75017CHME PLAN CONFIANZA00000000000217.490,680 28/02/2026I/75017CHME PLAN CONFIANZA0000000000049.041,380 28/02/2026I/75017CHME PLAN CONFIANZA0000000000040.400,000 28/02/2026I/75017CHME PLAN CONFIANZA00000000000168.629,810 28/02/2026I/75017CHME PLAN CONFIANZA00000000000245.312,000 28/02/2026I/75017CHME PLAN CONFIANZA000000000004.421.900,790 28/02/2026I/75017CHME PLAN CONFIANZA000000000001.617.406,000 28/02/2026I/75030CEICD PLA EDIFICANT-CEIP00000000000476,510 28/02/2026I/75030CEICD PLA EDIFICANT-CEIP000000000008.632,680 28/02/2026I/75030CEICD PLA EDIFICANT-CEIP0000000000010.166.359,500 28/02/2026I/75030CEICD PLA EDIFICANT-CEIP1.276.614,969.858.809,3611.135.424,320000000011.169.814,9911.135.424,32 28/02/2026I/75030CEICD PLA EDIFICANT-CEIP000000000007.874.873,570 28/02/2026I/75030CEICD PLA EDIFICANT-CEIP03.016.682,513.016.682,51000000003.074.386,863.016.682,51 28/02/2026I/75030CEICD PLA EDIFICANT-CEIP1.000.000,0001.000.000,00000000001.000.000,001.000.000,00 28/02/2026I/75030CEICD PLA EDIFICANT-CEIP1.784.654,643.444.531,215.229.185,85000000005.129.185,855.229.185,85 28/02/2026I/75030CEICD PLA EDIFICANT-CEIP0745.336,21745.336,21000000001.588.481,65745.336,21 28/02/2026I/75030CEICD PLA EDIFICANT-CEIP00000000000153.583,730 28/02/2026I/75030CEICD PLA EDIFICANT-CEIP00000000000133.441,160 28/02/2026I/75030CEICD PLA EDIFICANT-CEIP06.199.466,536.199.466,53000000006.199.466,536.199.466,53 28/02/2026I/75030CEICD PLA EDIFICANT-CEIP05.298.246,115.298.246,11000000005.298.246,115.298.246,11 28/02/2026I/75030CEICD PLA EDIFICANT-CEIP04.792.849,244.792.849,24000000004.792.849,244.792.849,24 28/02/2026I/75030CEICD PLA EDIFICANT-CEIP07.163.327,637.163.327,63000000007.163.327,637.163.327,63 28/02/2026I/75032CEICD PLA EDIFICANT - IES011.852.036,2111.852.036,210000000011.852.036,2111.852.036,21 28/02/2026I/75050SUBVENCION COMERCIO, CONSUMO Y ARTESANIA00000000000300.000,000 28/02/2026I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-202000000000000413.223,140 28/02/2026I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-202000000000000313.122,390 28/02/2026I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200000000000064.813,610 28/02/2026I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200000000000029.569,470 28/02/2026I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200000000000024.622,650 28/02/2026I/75084PRESID.GENERALITAT-ACONDIC.CENTROS TURISTICOS0000000000030.000,000 28/02/2026I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA00000000000323.152,420 28/02/2026I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA00000000000268.953,850 28/02/2026I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA00000000000190.217,390 28/02/2026I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA00000000000293.725,590 28/02/2026I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA00000000000190.217,390 28/02/2026I/75090GV NG RECOGIDAS BIORRESIDUOS0000000000023.376,120 28/02/2026I/75100CONVENIO EP SANEAMIENTO00000000000801.290,210 28/02/2026I/75100CONVENIO EP SANEAMIENTO000000000001.247.228,130 28/02/2026I/75100CONVENIO EP SANEAMIENTO00000000000446.309,490 28/02/2026I/75300ENTIDAD DE SANEAMIENTO-INVERSIONES342.788,83917.397,071.260.185,90000000001.260.253,071.260.185,90 28/02/2026I/75300ENTIDAD DE SANEAMIENTO-INVERSIONES502.000,601.143.348,151.645.348,75000000002.699.472,321.645.348,75 28/02/2026I/76117DIP.REHAB.XALET ABEN AL ABBAR,70000000000089.090,190 28/02/2026I/76122DIPUTACION INVERSIONES00000000000143.467,290 28/02/2026I/79100FEDER ZENTROPY MICE INVERSION170.808,000170.808,00000000000170.808,00 28/02/2026I/79714CE PROYECTO MATCHUP INVERSIONES00000000000142.408,280 28/02/2026I/79725CE PYTO GANNDALF INVERSION48.402,00048.402,0000000000048.402,00 28/02/2026I/83000ANTICIPOS A PERSONAL300.000,000300.000,00000000000300.000,00 28/02/2026I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0167.039,71167.039,71000000000167.039,71 28/02/2026I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF03.974,853.974,850000000003.974,85 28/02/2026I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF02.412.391,692.412.391,690000000002.412.391,69 28/02/2026I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF078.469,4278.469,4200000000078.469,42 28/02/2026I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF099.665,5899.665,5800000000099.665,58 28/02/2026I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF059.106,5759.106,5700000000059.106,57 28/02/2026I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0144.456,33144.456,33000000000144.456,33 28/02/2026I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0132.693,13132.693,13000000000132.693,13 28/02/2026I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0438.596,44438.596,44000000000438.596,44 28/02/2026I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF01.691.621,301.691.621,300000000001.691.621,30 28/02/2026I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0362.338,53362.338,53000000000362.338,53 28/02/2026I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0163.166,08163.166,08000000000163.166,08 28/02/2026I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF030.789,1730.789,1700000000030.789,17 28/02/2026I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF046.123,4046.123,4000000000046.123,40 28/02/2026I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF015.280.518,2915.280.518,2900000000015.280.518,29 28/02/2026I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF01.476.080,941.476.080,940000000001.476.080,94 28/02/2026I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0516.747,00516.747,00000000000516.747,00 28/02/2026I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0825.036,60825.036,60000000000825.036,60 28/02/2026I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF060.999,2560.999,2500000000060.999,25 28/02/2026I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0304.000,00304.000,00000000000304.000,00 28/02/2026I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF012.267,7612.267,7600000000012.267,76 28/02/2026I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF04.335.928,854.335.928,850000000004.335.928,85 28/02/2026I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF01.259.795,631.259.795,630000000001.259.795,63 28/02/2026I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0500.000,00500.000,00000000000500.000,00 28/02/2026I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF05.145.700,135.145.700,130000000005.145.700,13 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO01.064.993,171.064.993,170000000001.064.993,17 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO0131.069,34131.069,34000000000131.069,34 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO0226.260,49226.260,49000000000226.260,49 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO063.802,2363.802,2300000000063.802,23 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO0133.568,19133.568,19000000000133.568,19 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO071.913,7871.913,7800000000071.913,78 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO0109.642,85109.642,85000000000109.642,85 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO0620.604,74620.604,74000000000620.604,74 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO0356.012,50356.012,50000000000356.012,50 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO069.020,8869.020,8800000000069.020,88 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO0104.335,76104.335,76000000000104.335,76 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO06.172,856.172,850000000006.172,85 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO0670,6670,6000000000670,6 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO025.908,3425.908,3400000000025.908,34 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO017.000,5017.000,5000000000017.000,50 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO040.009,6540.009,6500000000040.009,65 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO0198,47198,47000000000198,47 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO044.744,2144.744,2100000000044.744,21 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO016.352,1816.352,1800000000016.352,18 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO020.164,6420.164,6400000000020.164,64 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO040.278,4640.278,4600000000040.278,46 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO011.923,3011.923,3000000000011.923,30 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO0270.438,00270.438,00000000000270.438,00 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO024.247,0924.247,0900000000024.247,09 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO061.563,4461.563,4400000000061.563,44 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO0173.406,28173.406,28000000000173.406,28 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO053.749,2553.749,2500000000053.749,25 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO0169.799,47169.799,47000000000169.799,47 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO0304.230,09304.230,09000000000304.230,09 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO0996.960,78996.960,78000000000996.960,78 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO01.974.833,191.974.833,190000000001.974.833,19 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO0116.644,54116.644,54000000000116.644,54 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO059.228,5259.228,5200000000059.228,52 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO0134.481,14134.481,14000000000134.481,14 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO0818.876,43818.876,43000000000818.876,43 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO3.135.834,492.382.478,115.518.312,600000000005.518.312,60 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO3.208.497,1603.208.497,160000000003.208.497,16 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO1.497.231,4801.497.231,480000000001.497.231,48 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO0266.438,95266.438,95000000000266.438,95 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO089.267,1189.267,1100000000089.267,11 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO0348.121,76348.121,76000000000348.121,76 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO08.517,058.517,050000000008.517,05 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO035.379,1835.379,1800000000035.379,18 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO09.292,049.292,040000000009.292,04 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO01.624,281.624,280000000001.624,28 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO06.089,786.089,780000000006.089,78 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO011.985,6511.985,6500000000011.985,65 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO016.550,7916.550,7900000000016.550,79 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO046.392,3646.392,3600000000046.392,36 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO024.372,3924.372,3900000000024.372,39 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO010.246,0710.246,0700000000010.246,07 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO034.277,9434.277,9400000000034.277,94 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO05.149,805.149,800000000005.149,80 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO02.355,292.355,290000000002.355,29 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO055.262,6055.262,6000000000055.262,60 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO0180.847,88180.847,88000000000180.847,88 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO056.896,4656.896,4600000000056.896,46 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO09.919,069.919,060000000009.919,06 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO057.704,3557.704,3500000000057.704,35 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO07.791,777.791,770000000007.791,77 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO017.216,1217.216,1200000000017.216,12 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO02.082,192.082,190000000002.082,19 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO023.500,1523.500,1500000000023.500,15 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO0418,82418,82000000000418,82 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO07.325,377.325,370000000007.325,37 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO0141.129,96141.129,96000000000141.129,96 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO02.810,462.810,460000000002.810,46 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO0742.778,20742.778,20000000000742.778,20 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO0704.681,40704.681,40000000000704.681,40 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO098.993,7498.993,7400000000098.993,74 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO0467.165,86467.165,86000000000467.165,86 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO01.632.940,631.632.940,630000000001.632.940,63 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO0653.202,95653.202,95000000000653.202,95 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO095.658,0295.658,0200000000095.658,02 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO0636.456,69636.456,69000000000636.456,69 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO0239.806,68239.806,68000000000239.806,68 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO03.386,223.386,220000000003.386,22 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO05.253,365.253,360000000005.253,36 28/02/2026I/87010REMANENTE DE TESORERIA 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AFECTADO0416,4416,4000000000416,4 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO0900.181,89900.181,89000000000900.181,89 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO040.147,3640.147,3600000000040.147,36 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO0102.102,43102.102,43000000000102.102,43 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO014.203,4814.203,4800000000014.203,48 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO0150.000,00150.000,00000000000150.000,00 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO01.000.000,001.000.000,000000000001.000.000,00 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO025.866,2225.866,2200000000025.866,22 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO0529.023,44529.023,44000000000529.023,44 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO062.571,0062.571,0000000000062.571,00 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO0152.610,84152.610,84000000000152.610,84 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO074.638,7274.638,7200000000074.638,72 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO754.000,800754.000,80000000000754.000,80 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO020.747,7420.747,7400000000020.747,74 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO038.672,8938.672,8900000000038.672,89 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO021.230,4721.230,4700000000021.230,47 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO037.226,0437.226,0400000000037.226,04 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO2.166.459,9439.264,652.205.724,590000000002.205.724,59 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO568.335,300568.335,30000000000568.335,30 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO0217.583,75217.583,75000000000217.583,75 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO0186.445,81186.445,81000000000186.445,81 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO993.304,97500.000,001.493.304,970000000001.493.304,97 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO050.059,0450.059,0400000000050.059,04 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO072,9972,9900000000072,99 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO035,5535,5500000000035,55 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO016.735,6216.735,6200000000016.735,62 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO0989,75989,75000000000989,75 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO0105.164,61105.164,61000000000105.164,61 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO0287.375,00287.375,00000000000287.375,00 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO094,194,100000000094,1 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO014.658,2414.658,2400000000014.658,24 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO2.504.011,031.058.064,473.562.075,500000000003.562.075,50 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO096,2796,2700000000096,27 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO034.952,7134.952,7100000000034.952,71 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO0214.951,02214.951,02000000000214.951,02 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO0227.576,01227.576,01000000000227.576,01 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO0341.005,69341.005,69000000000341.005,69 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO24.630.975,68329.977,7924.960.953,4700000000024.960.953,47 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO06.854,326.854,320000000006.854,32 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO012.585,8612.585,8600000000012.585,86 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO0130.503,44130.503,44000000000130.503,44 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO031.624,8531.624,8500000000031.624,85 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO07.237,947.237,940000000007.237,94 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO061.193,5961.193,5900000000061.193,59 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO4.959.680,10526.000,005.485.680,100000000005.485.680,10 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO1.215.068,79486.135,391.701.204,180000000001.701.204,18 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO226.585,360226.585,36000000000226.585,36 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO04.669,954.669,950000000004.669,95 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO027.280,0827.280,0800000000027.280,08 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO033.019,5533.019,5500000000033.019,55 28/02/2026I/87010REMANENTE DE TESORERIA AFECTADO7.000.000,0007.000.000,000000000007.000.000,00 28/02/2026I/91300OPER. CREDITO M. Y L.PLAZO824.782,070824.782,07000000000824.782,07 28/02/2026I/91300OPER. CREDITO M. Y L.PLAZO15.175.217,93015.175.217,9300000000015.175.217,93 31/03/2026I/10000I. S/RENTA PERSONAS FISICAS38.113.273,640,0038.113.273,648.203.981,310,0046.689,545.883.450,0846.689,545.836.760,548.157.291,772.320.531,230,0029.955.981,87 31/03/2026I/10001IRPF LIQUID. EJERC. ANTER.1.165.227,330,001.165.227,330,000,000,000,000,000,000,000,000,001.165.227,33 31/03/2026I/11200IBI NATURALEZA RUSTICA123.500,000,00123.500,0032,580,000,000,000,000,0032,5832,580,00123.467,42 31/03/2026I/11300IBI NATURALEZA URBANA203.000.000,000,00203.000.000,00201.842.905,40466,833.220.135,592.575.588,473.176.059,76-600.471,29198.622.302,98199.222.774,270,004.377.697,02 31/03/2026I/11400IMPUESTO S/BIENES INMUEBLES CARACTER. ESPECIALES7.400.000,000,007.400.000,007.742.105,07229.161,4511.713,7516.206,7611.713,754.493,017.501.229,877.496.736,860,00-101.229,87 31/03/2026I/11500IMPUESTO SOBRE VEHICULOS DE TRACCION MECANICA35.000.000,000,0035.000.000,00768.540,870,0033.632,11397.740,309.375,57388.364,73734.908,76346.544,030,0034.265.091,24 31/03/2026I/11600IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA25.000.000,000,0025.000.000,004.365.753,160,00204.926,724.058.138,82179.841,513.878.297,314.160.826,44282.529,130,0020.839.173,56 31/03/2026I/13000IMPUESTO SOBRE ACTIVIDADES ECONOMICAS0,000,000,00859,720,000,000,000,000,00859,72859,720,00-859,72 31/03/2026I/13000IMPUESTO SOBRE ACTIVIDADES ECONOMICAS29.000.000,000,0029.000.000,004.189.661,680,00142.969,753.840.624,33142.920,493.697.703,844.046.691,93348.988,090,0024.953.308,07 31/03/2026I/21000IMPUESTO SOBRE EL VALOR AÑADIDO21.463.479,370,0021.463.479,374.775.900,630,0089.036,823.345.521,4889.036,823.256.484,664.686.863,811.430.379,150,0016.776.615,56 31/03/2026I/22000I. S/ALCOHOL Y BEBIDAS DERIVADAS247.623,110,00247.623,1157.449,380,00414,5138.221,34414,5137.806,8357.034,8719.228,040,00190.588,24 31/03/2026I/22001I. S/CERVEZA87.112,100,0087.112,1019.543,260,0011,1913.363,4411,1913.352,2519.532,076.179,820,0067.580,03 31/03/2026I/22003I. S/LABORES DE TABACO1.461.047,990,001.461.047,99347.769,440,00367,65224.242,48367,65223.874,83347.401,79123.526,960,001.113.646,20 31/03/2026I/22004I. S/HIDROCARBUROS2.696.984,750,002.696.984,75633.990,870,002.398,47414.989,542.398,47412.591,07631.592,40219.001,330,002.065.392,35 31/03/2026I/22006I. S/PRODUCTOS INTERMEDIOS8.005,230,008.005,231.747,760,006,721.231,546,721.224,821.741,04516,220,006.264,19 31/03/2026I/29000IMPUESTO CONSTRUCCIONES, INSTALACIONES Y OBRAS27.000.000,000,0027.000.000,005.962.654,650,0081.804,875.611.085,6481.804,875.529.280,775.880.849,78351.569,010,0021.119.150,22 31/03/2026I/30100ALCANTARILLADO17.000.000,000,0017.000.000,003.623.086,980,000,003.558.840,180,003.558.840,183.623.086,9864.246,800,0013.376.913,02 31/03/2026I/30200TASA RECOGIDA DE BASURAS46.900.000,000,0046.900.000,000,000,000,000,000,000,000,000,000,0046.900.000,00 31/03/2026I/30900VIGILANCIA ESPECIAL30.000,000,0030.000,0015.175,880,000,006.424,760,006.424,7615.175,888.751,120,0014.824,12 31/03/2026I/30901EXTINCION DE INCENDIOS200,000,00200,000,000,000,000,000,000,000,000,000,00200,00 31/03/2026I/30902CEMENTERIOS Y SERVICIOS FUNEBRES3.000.000,000,003.000.000,00820.245,140,00644,00820.245,14644,00819.601,14819.601,140,000,002.180.398,86 31/03/2026I/31100SERVICIO ASISTENCIA DISMINUIDOS FISICOS900.000,000,00900.000,00226.269,390,000,00226.269,390,00226.269,39226.269,390,000,00673.730,61 31/03/2026I/31900SERVICIOS SANITARIOS60.000,000,0060.000,0012.782,040,00278,4912.782,04278,4912.503,5512.503,550,000,0047.496,45 31/03/2026I/32100LICENCIAS URBANISTICAS7.000.000,000,007.000.000,001.448.564,160,0068.147,971.442.478,9168.147,971.374.330,941.380.416,196.085,250,005.619.583,81 31/03/2026I/32500TASA POR EXPEDICION DE DOCUMENTOS70.000,000,0070.000,009.899,840,00827,019.899,84827,019.072,839.072,830,000,0060.927,17 31/03/2026I/32600RETIRADA DE VEHICULOS (GRUA)2.400.000,000,002.400.000,00686.328,860,001.747,75683.667,641.747,75681.919,89684.581,112.661,220,001.715.418,89 31/03/2026I/32903OPOSICIONES Y CONCURSOS45.000,000,0045.000,002.035,320,0041,412.035,3241,411.993,911.993,910,000,0043.006,09 31/03/2026I/32904DEPOSITO MUEBLES EN ALMACENES MUNICIPALES8.000,000,008.000,001.713,250,000,001.713,250,001.713,251.713,250,000,006.286,75 31/03/2026I/32906CONSERVATORIO 'JOSE ITURBI'122.160,870,00122.160,870,000,00196,520,00196,52-196,52-196,520,000,00122.357,39 31/03/2026I/32908CELEBRACION BODAS CIVILES8.000,000,008.000,001.355,670,0075,321.355,6775,321.280,351.280,350,000,006.719,65 31/03/2026I/32909MERCADOS1.170.000,000,001.170.000,00202.220,31222,5249,0336.129,440,0036.129,44201.948,76165.819,320,00968.051,24 31/03/2026I/33000ORDENANZA REGULACION DE APARCAMIENTOS (ORA)8.100.000,000,008.100.000,002.129.659,900,006.905,002.129.659,906.905,002.122.754,902.122.754,900,000,005.977.245,10 31/03/2026I/33100ENTRADA DE VEHICULOS5.600.000,000,005.600.000,005.732.516,091.239,783.174,8459.245,94177,3859.068,565.728.101,475.669.032,910,00-128.101,47 31/03/2026I/33200PARTICIPACION INGRESOS BRUTOS9.400.000,000,009.400.000,002.278.496,430,000,002.278.496,430,002.278.496,432.278.496,430,000,007.121.503,57 31/03/2026I/33400CALAS Y ZANJAS70.000,000,0070.000,0019.244,040,00200,1319.244,04200,1319.043,9119.043,910,000,0050.956,09 31/03/2026I/33500MESAS Y SILLAS3.000.000,000,003.000.000,002.936.954,050,003.327,3410.400,801.203,259.197,552.933.626,712.924.429,160,0066.373,29 31/03/2026I/33800COMPENSACION TELEFONICA ESPANA S.A.1.500.000,000,001.500.000,00363.203,320,000,00363.203,320,00363.203,32363.203,320,000,001.136.796,68 31/03/2026I/33900MERCANCIAS, ESCOMBROS Y MATERIALES850.000,000,00850.000,00161.784,660,002.616,71161.784,662.616,71159.167,95159.167,950,000,00690.832,05 31/03/2026I/33901VALLAS, ANDAMIOS, ETC.500.000,000,00500.000,00215.934,660,002.280,98215.934,662.280,98213.653,68213.653,680,000,00286.346,32 31/03/2026I/33902QUIOSCOS Y CRISTALERAS39.000,000,0039.000,0018.873,890,000,000,000,000,0018.873,8918.873,890,0020.126,11 31/03/2026I/33903PUESTOS, BARRACAS, ETC.200.000,000,00200.000,0064.445,180,000,0063.734,780,0063.734,7864.445,18710,400,00135.554,82 31/03/2026I/33905PUESTOS NO SEDENTARIOS400.000,000,00400.000,00132.868,36303,362.717,985.036,90446,404.590,50129.847,02125.256,520,00270.152,98 31/03/2026I/33906DEPOSITOS Y SURTIDORES COMBUSTIBLE5.300,000,005.300,000,000,000,000,000,000,000,000,000,005.300,00 31/03/2026I/33907UTILIZ. EDIFICIOS E INSTALACIONES MUNICIPALES200.000,000,00200.000,002.033,090,002.632,402.033,092.632,40-599,31-599,310,000,00200.599,31 31/03/2026I/33908PUBLICIDAD EN DOMINIO PUBLICO80.000,000,0080.000,0038.307,490,000,0037.796,650,0037.796,6538.307,49510,840,0041.692,51 31/03/2026I/33909TASA CAJEROS AUTOMATICOS210.000,000,00210.000,00215.072,060,000,002.482,060,002.482,06215.072,06212.590,000,00-5.072,06 31/03/2026I/34100CENTROS SOCIALES600.000,000,00600.000,00160.588,410,000,00106.908,810,00106.908,81160.588,4153.679,600,00439.411,59 31/03/2026I/34200COMEDORES COLEGIOS Y E.INFANTILES MPALES960.114,500,00960.114,50394.639,250,000,00394.639,250,00394.639,25394.639,250,000,00565.475,25 31/03/2026I/34400ENTRADAS MUSEOS Y EVENTOS1.300.000,000,001.300.000,000,000,000,000,000,000,000,000,000,001.300.000,00 31/03/2026I/34401ENTRADAS TEATRO EL MUSICAL100.000,000,00100.000,0021.110,000,000,0021.110,000,0021.110,0021.110,000,000,0078.890,00 31/03/2026I/34900SERVICIOS JUVENILES20.000,000,0020.000,004.638,560,000,004.638,560,004.638,564.638,560,000,0015.361,44 31/03/2026I/34901CURSOS SERVICIOS MUNICIPALES100.000,000,00100.000,000,000,000,000,000,000,000,000,000,00100.000,00 31/03/2026I/34902ACTIVID.TEATRO EL MUSICAL10.000,000,0010.000,001.595,000,000,001.595,000,001.595,001.595,000,000,008.405,00 31/03/2026I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS0,000,000,000,000,001.999,110,001.999,11-1.999,11-1.999,110,000,001.999,11 31/03/2026I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS42.484,350,0042.484,350,000,000,000,000,000,000,000,000,0042.484,35 31/03/2026I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS3.832.769,310,003.832.769,310,000,000,000,000,000,000,000,000,003.832.769,31 31/03/2026I/35100CONTRIBUCIONES ESPECIALES SERV. BOMBEROS512.925,610,00512.925,610,000,000,000,000,000,000,000,000,00512.925,61 31/03/2026I/36000VENTA BIENES100.000,000,00100.000,0057.457,060,000,0053.014,000,0053.014,0057.457,064.443,060,0042.542,94 31/03/2026I/36001PUBLICACIONES30.000,000,0030.000,005.619,730,000,005.619,730,005.619,735.619,730,000,0024.380,27 31/03/2026I/36002VENTA PRODUCTOS RECOGIDA SELECTIVA6.000.000,000,006.000.000,001.877.192,330,000,001.454.659,230,001.454.659,231.877.192,33422.533,100,004.122.807,67 31/03/2026I/38900REINTEGROS PPTOS. CERRADOS SIT - SIGEI15.000,000,0015.000,00194,760,000,000,000,000,00194,76194,760,0014.805,24 31/03/2026I/38901REINTEGROS SUBVENCIONES CONCEDIDAS SEDA150.000,000,00150.000,00115.637,030,000,00115.637,030,00115.637,03115.637,030,000,0034.362,97 31/03/2026I/38902REINTEGROS PRESUPUESTOS CERRADOS SEDA20.000,000,0020.000,000,000,000,000,000,000,000,000,000,0020.000,00 31/03/2026I/38903REINT SUBVENC CONCEDIDAS SIT-SIGEI220.000,000,00220.000,000,000,000,000,000,000,000,000,000,00220.000,00 31/03/2026I/39100MULTAS POR INFRACCIONES URBANISTICAS136.000,000,00136.000,00175.872,860,000,0093.623,100,0093.623,10175.872,8682.249,760,00-39.872,86 31/03/2026I/39120MULTAS POR INFRACCIONES ORDENANZA DE CIRCULACION14.000.000,000,0014.000.000,004.906.667,130,0012.417,022.074.925,477.447,022.067.478,454.894.250,112.826.771,660,009.105.749,89 31/03/2026I/39190OTRAS MULTAS Y SANCIONES1.500.000,000,001.500.000,001.367.683,382.500,0026.821,69305.102,812.452,32302.650,491.338.361,691.035.711,200,00161.638,31 31/03/2026I/39191SANCIONES POR INCUMPLIMIENTO DE CONTRATO15.000,000,0015.000,000,000,000,000,000,000,000,000,000,0015.000,00 31/03/2026I/39193SANCIONES INCUMPLIMIENTO SUBVENCIONES5.000,000,005.000,000,000,000,000,000,000,000,000,000,005.000,00 31/03/2026I/39200RECARGO POR DECLARACION EXTEMPOR. SIN REQ. PREVIO30.000,000,0030.000,003.548,2614,19362,182.388,4038,442.349,963.171,89821,930,0026.828,11 31/03/2026I/39210RECARGO EJECUTIVO300.000,000,00300.000,0055.890,840,00820,4755.890,84820,4755.070,3755.070,370,000,00244.929,63 31/03/2026I/39211RECARGO APREMIO4.500.000,000,004.500.000,00544.698,900,0038.500,20544.698,9038.500,20506.198,70506.198,700,000,003.993.801,30 31/03/2026I/39300INTERESES DE DEMORA1.000.000,000,001.000.000,00266.690,970,00252.090,87221.743,17252.090,87-30.347,7014.600,1044.947,800,00985.399,90 31/03/2026I/39710OTROS INGRESOS POR APROVECHAMIENTOS URBANISTICOS0,000,000,0018.590,540,000,000,000,000,0018.590,5418.590,540,00-18.590,54 31/03/2026I/39901RECURSOS EVENTUALES400.000,000,00400.000,00194.810,660,000,000,000,000,00194.810,66194.810,660,00205.189,34 31/03/2026I/39907RECURSOS EVENTUALES (SEDA)0,000,000,00225.275,860,000,00225.275,860,00225.275,86225.275,860,000,00-225.275,86 31/03/2026I/39911TARIFA ESP.AGUAS INVERS.891.318,670,00891.318,67204.287,610,000,000,000,000,00204.287,61204.287,610,00687.031,06 31/03/2026I/39911TARIFA ESP.AGUAS INVERS.531.577,580,00531.577,580,000,000,000,000,000,000,000,000,00531.577,58 31/03/2026I/39911TARIFA ESP.AGUAS INVERS.224.647,870,00224.647,870,000,000,000,000,000,000,000,000,00224.647,87 31/03/2026I/39911TARIFA ESP.AGUAS INVERS.0,000,000,00102.326,020,000,00102.326,020,00102.326,02102.326,020,000,00-102.326,02 31/03/2026I/39911TARIFA ESP.AGUAS INVERS.552.455,880,00552.455,880,000,000,000,000,000,000,000,000,00552.455,88 31/03/2026I/39911TARIFA ESP.AGUAS INVERS.0,000,000,0035.048,980,000,0035.048,980,0035.048,9835.048,980,000,00-35.048,98 31/03/2026I/39911TARIFA ESP.AGUAS INVERS.0,000,000,00150.000,000,000,00150.000,000,00150.000,00150.000,000,000,00-150.000,00 31/03/2026I/39911TARIFA ESP.AGUAS INVERS.800.000,000,00800.000,000,000,000,000,000,000,000,000,000,00800.000,00 31/03/2026I/39918DERRIBOS0,000,000,0012.662,400,000,001.632,140,001.632,1412.662,4011.030,260,00-12.662,40 31/03/2026I/39918DERRIBOS0,000,000,001.667,930,000,000,000,000,001.667,931.667,930,00-1.667,93 31/03/2026I/39918DERRIBOS595.000,000,00595.000,007.400,910,000,000,000,000,007.400,917.400,910,00587.599,09 31/03/2026I/39919LIMPIEZA DE SOLARES40.000,000,0040.000,0011.359,830,000,000,000,000,0011.359,8311.359,830,0028.640,17 31/03/2026I/39946PART.1,5%INGR.E.M.AGUAS0,000,000,00132.441,970,000,00132.441,970,00132.441,97132.441,970,000,00-132.441,97 31/03/2026I/39946PART.1,5%INGR.E.M.AGUAS1.147.544,120,001.147.544,120,000,000,000,000,000,000,000,000,001.147.544,12 31/03/2026I/39946PART.1,5%INGR.E.M.AGUAS152.455,880,00152.455,880,000,000,000,000,000,000,000,000,00152.455,88 31/03/2026I/39948TARIFA APORTACION0,000,000,0031.331,350,000,0031.331,350,0031.331,3531.331,350,000,00-31.331,35 31/03/2026I/39948TARIFA APORTACION1.500.000,000,001.500.000,000,000,000,000,000,000,000,000,000,001.500.000,00 31/03/2026I/39959GASTOS JURIDICOS A CARGO DE PARTICULARES200.000,000,00200.000,0071.626,150,000,0034.775,030,0034.775,0371.626,1536.851,120,00128.373,85 31/03/2026I/39961LIC. URB. SEGURIDAD PERSONAS OBRAS PARADAS1.000,000,001.000,000,000,000,000,000,000,000,000,000,001.000,00 31/03/2026I/39964COSTAS PROCEDIM. APREMIO POR MULTAS TRAFICO Y ORA465.000,000,00465.000,0041.246,560,00354,1641.246,56354,1640.892,4040.892,400,000,00424.107,60 31/03/2026I/39966EJECUCION GARANTIA INCUMPLIMIENTO CONTRATO30.000,000,0030.000,000,000,000,000,000,000,000,000,000,0030.000,00 31/03/2026I/42001SUBVENCION TRANSPORTE COLECTIVO URBANO0,004.167.920,194.167.920,193.744.257,110,000,003.744.257,110,003.744.257,113.744.257,110,00423.663,08423.663,08 31/03/2026I/42004GASTOS ELECTORALES Y CENSALES9.000,000,009.000,000,000,000,000,000,000,000,000,000,009.000,00 31/03/2026I/42010FONDO COMPLEMENTARIO DE FINANCIACION457.956.167,840,00457.956.167,84100.633.756,580,00994.626,4270.826.709,98994.626,4269.832.083,5699.639.130,1629.807.046,600,00358.317.037,68 31/03/2026I/42011COMPENSACION MENOR RECAUDACION IAE45.506.490,810,0045.506.490,8110.006.435,260,00106.402,477.042.596,62106.402,476.936.194,159.900.032,792.963.838,640,0035.606.458,02 31/03/2026I/42016FONDO COMPL.FINANCIACION LIQ.EJ.ANT.14.895.446,010,0014.895.446,010,000,000,000,000,000,000,000,000,0014.895.446,01 31/03/2026I/42017COMP.MENOR REC.IAE LIQ.EJ.ANT1.481.129,730,001.481.129,730,000,000,000,000,000,000,000,000,001.481.129,73 31/03/2026I/42020COMPENSACION POR BENEFICIOS FISCALES1.300.000,000,001.300.000,000,000,000,000,000,000,000,000,000,001.300.000,00 31/03/2026I/42023Mº HAC - PLAN EDIL0,00135.269,45135.269,450,000,000,000,000,000,000,000,00135.269,45135.269,45 31/03/2026I/42030PLAN RESPUESTA INMEDIATA DANA0,00126.583,00126.583,00126.583,000,000,00126.583,000,00126.583,00126.583,000,000,000,00 31/03/2026I/42090MHAP EDUSI 3C0,000,000,000,000,000,000,000,000,000,000,001.131.145,090,00 31/03/2026I/42092PACTO ESTADO VIOLENCIA DE GENERO210.870,950,00210.870,950,000,000,000,000,000,000,000,000,00210.870,95 31/03/2026I/42098DGCAL EFESO ITINER. FORMATIVOS612.964,9249.236,35662.201,270,000,000,000,000,000,000,000,00971.463,50662.201,27 31/03/2026I/42100SEPE PLAN DANA OCUPACION - PRTR0,00169.653,00169.653,00169.653,000,000,00169.653,000,00169.653,00169.653,000,00169.653,000,00 31/03/2026I/42190SEPIE PROGRAMA ERASMUS +0,000,000,000,000,000,000,000,000,000,000,002.639,000,00 31/03/2026I/42392APV FORM.PERS.BOMBEROS0,000,000,000,000,000,000,000,000,000,000,0096.089,650,00 31/03/2026I/42392APV FORM.PERS.BOMBEROS0,000,000,000,000,000,000,000,000,000,000,007.942,130,00 31/03/2026I/42392APV FORM.PERS.BOMBEROS147.000,000,00147.000,002.527,620,000,002.527,620,002.527,622.527,620,00190.000,00144.472,38 31/03/2026I/45000PARTICIPACION EN LOS TRIBUTOS DE LA COM.AUTONOMA1.160.876,000,001.160.876,000,000,000,000,000,000,000,000,000,001.160.876,00 31/03/2026I/45001OTRAS TRANSFERENCIAS INCONDICIONADAS0,000,000,00193.464,040,000,00193.464,040,00193.464,04193.464,040,000,00-193.464,04 31/03/2026I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS12.913.502,590,0012.913.502,590,000,000,000,000,000,000,000,0025.827.005,1812.913.502,59 31/03/2026I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1.627.126,740,001.627.126,740,000,000,000,000,000,000,000,003.254.253,481.627.126,74 31/03/2026I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1.273.895,660,001.273.895,660,000,000,000,000,000,000,000,002.547.791,321.273.895,66 31/03/2026I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1.800.000,000,001.800.000,000,000,000,000,000,000,000,000,003.600.000,001.800.000,00 31/03/2026I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS10.724,310,0010.724,310,000,000,000,000,000,000,000,0021.448,6210.724,31 31/03/2026I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS377.694,820,00377.694,820,000,000,000,000,000,000,000,00755.389,64377.694,82 31/03/2026I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS83.319,930,0083.319,930,000,000,000,000,000,000,000,00166.639,8683.319,93 31/03/2026I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS2.117.180,000,002.117.180,000,000,000,000,000,000,000,000,004.234.360,002.117.180,00 31/03/2026I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS211.965,270,00211.965,270,000,000,000,000,000,000,000,00423.930,54211.965,27 31/03/2026I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS149.190,000,00149.190,000,000,000,000,000,000,000,000,00298.380,00149.190,00 31/03/2026I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS60.000,000,0060.000,000,000,000,000,000,000,000,000,00120.000,0060.000,00 31/03/2026I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS50.000,000,0050.000,000,000,000,000,000,000,000,000,00100.000,0050.000,00 31/03/2026I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS100.000,000,00100.000,000,000,000,000,000,000,000,000,00200.000,00100.000,00 31/03/2026I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS450.000,000,00450.000,000,000,000,000,000,000,000,000,00900.000,00450.000,00 31/03/2026I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS975.850,000,00975.850,000,000,000,000,000,000,000,000,001.951.700,00975.850,00 31/03/2026I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS388.060,000,00388.060,000,000,000,000,000,000,000,000,00776.120,00388.060,00 31/03/2026I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS496.800,000,00496.800,000,000,000,000,000,000,000,000,00993.600,00496.800,00 31/03/2026I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS1.880.324,550,001.880.324,550,000,000,000,000,000,000,000,003.760.649,101.880.324,55 31/03/2026I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS598.912,420,00598.912,420,000,000,000,000,000,000,000,001.197.849,94598.912,42 31/03/2026I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS525.600,470,00525.600,470,000,000,000,000,000,000,000,001.051.347,76525.600,47 31/03/2026I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS644.837,110,00644.837,110,000,000,000,000,000,000,000,001.289.502,30644.837,11 31/03/2026I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS740.355,000,00740.355,000,000,000,000,000,000,000,000,001.480.710,00740.355,00 31/03/2026I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS375.585,000,00375.585,000,000,000,000,000,000,000,000,00751.170,00375.585,00 31/03/2026I/45003CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS352.936,750,00352.936,750,000,000,000,000,000,000,000,00705.873,50352.936,75 31/03/2026I/45006CONVENIO COLEGIOS MUNICIPALES1.732.094,050,001.732.094,050,000,000,000,000,000,000,000,000,001.732.094,05 31/03/2026I/45006CONVENIO COLEGIOS MUNICIPALES657.355,950,00657.355,950,000,000,000,000,000,000,000,000,00657.355,95 31/03/2026I/45007CONSULTORIOS PEDANIAS0,000,000,002.952,500,000,002.952,500,002.952,502.952,500,002.952,50-2.952,50 31/03/2026I/45007CONSULTORIOS PEDANIAS0,000,000,000,000,000,000,000,000,000,000,004.540,600,00 31/03/2026I/45007CONSULTORIOS PEDANIAS0,000,000,000,000,000,000,000,000,000,000,001.010,420,00 31/03/2026I/45007CONSULTORIOS PEDANIAS58.630,000,0058.630,0014.971,670,000,0014.971,670,0014.971,6714.971,670,0092.974,5043.658,33 31/03/2026I/45008GV PLAN CORRESPONSABLES539.711,430,00539.711,430,000,000,000,000,000,000,000,000,00539.711,43 31/03/2026I/45014CE CONSERVATORIO JOSE ITURBI0,000,000,000,000,000,000,000,000,000,000,0099.675,590,00 31/03/2026I/45014CE CONSERVATORIO JOSE ITURBI0,000,000,000,000,000,000,000,000,000,000,00627.070,570,00 31/03/2026I/45014CE CONSERVATORIO JOSE ITURBI315.127,670,00315.127,670,000,000,000,000,000,000,000,000,00315.127,67 31/03/2026I/45014CE CONSERVATORIO JOSE ITURBI119.401,640,00119.401,640,000,000,000,000,000,000,000,000,00119.401,64 31/03/2026I/45015ATENCION DROGODEPENDENCIAS0,000,000,000,000,000,000,000,000,000,000,00105.442,320,00 31/03/2026I/45015ATENCION DROGODEPENDENCIAS0,000,000,00126.553,610,000,00126.553,610,00126.553,61126.553,610,00210.922,68-126.553,61 31/03/2026I/45015ATENCION DROGODEPENDENCIAS36.000,000,0036.000,000,000,000,000,000,000,000,000,000,0036.000,00 31/03/2026I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES0,000,000,000,000,000,000,000,000,000,000,001.130,000,00 31/03/2026I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES0,000,000,00117.320,000,000,00117.320,000,00117.320,00117.320,000,00117.320,00-117.320,00 31/03/2026I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES175.980,000,00175.980,0029.330,000,000,0029.330,000,0029.330,0029.330,000,00175.980,00146.650,00 31/03/2026I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES0,000,000,0092.640,000,000,0092.640,000,0092.640,0092.640,000,0092.640,00-92.640,00 31/03/2026I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES138.960,000,00138.960,0023.160,000,000,0023.160,000,0023.160,0023.160,000,00138.960,00115.800,00 31/03/2026I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES0,000,000,00149.560,000,000,00149.560,000,00149.560,00149.560,000,00149.560,00-149.560,00 31/03/2026I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES224.340,000,00224.340,0037.390,000,000,0037.390,000,0037.390,0037.390,000,00224.340,00186.950,00 31/03/2026I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES0,000,000,00106.800,000,000,00106.800,000,00106.800,00106.800,000,00106.800,00-106.800,00 31/03/2026I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES189.900,000,00189.900,0026.700,000,000,0026.700,000,0026.700,0026.700,000,00160.200,00163.200,00 31/03/2026I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES0,000,000,00150.040,000,000,00150.040,000,00150.040,00150.040,000,00150.040,00-150.040,00 31/03/2026I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES229.560,000,00229.560,0037.510,000,000,0037.510,000,0037.510,0037.510,000,00225.060,00192.050,00 31/03/2026I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES117.320,000,00117.320,000,000,000,000,000,000,000,000,000,00117.320,00 31/03/2026I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES92.640,000,0092.640,000,000,000,000,000,000,000,000,000,0092.640,00 31/03/2026I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES149.560,000,00149.560,000,000,000,000,000,000,000,000,000,00149.560,00 31/03/2026I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES126.600,000,00126.600,000,000,000,000,000,000,000,000,000,00126.600,00 31/03/2026I/45016C. EDUCACION FINAN. ESCUELAS INFANTILES153.040,000,00153.040,000,000,000,000,000,000,000,000,000,00153.040,00 31/03/2026I/45017CE GABINETE PSICOPEDAGOGICO27.695,550,0027.695,550,000,000,000,000,000,000,000,000,0027.695,55 31/03/2026I/45017CE GABINETE PSICOPEDAGOGICO32.153,480,0032.153,480,000,000,000,000,000,000,000,000,0032.153,48 31/03/2026I/45038CECD ACTIVIDADES CULTURALES Y ARTISTICAS MUSEOS0,000,000,000,000,000,000,000,000,000,000,0010.000,000,00 31/03/2026I/45040CHAP PLAN DE FORMACION0,000,000,000,000,000,000,000,000,000,000,00176.572,680,00 31/03/2026I/45040CHAP PLAN DE FORMACION125.296,120,00125.296,120,000,000,000,000,000,000,000,000,00125.296,12 31/03/2026I/45045CE PROGRAMA XARXA LLIBRES0,001.116,331.116,330,000,000,000,000,000,000,000,001.116,331.116,33 31/03/2026I/45046CONVENIO ACT. B.CABANYAL-CANYAMELAR0,000,000,000,000,000,000,000,000,000,000,00114.000,000,00 31/03/2026I/45046CONVENIO ACT. B.CABANYAL-CANYAMELAR0,00210.000,00210.000,000,000,000,000,000,000,000,000,00210.000,00210.000,00 31/03/2026I/45050GV-SERV.CAJERO AUTOMATICO HORNO ALCEDO14.500,0021.750,0036.250,000,000,000,000,000,000,000,000,0050.750,0036.250,00 31/03/2026I/45084CECD PROYECTO COMPENSEM0,00306.607,07306.607,07425.749,210,000,00425.749,210,00425.749,21425.749,210,00425.749,21-119.142,14 31/03/2026I/45085CS LUCHA MOSQUITO TIGRE0,000,000,00781,030,000,00781,030,00781,03781,030,000,00-781,03 31/03/2026I/45085CS LUCHA MOSQUITO TIGRE0,000,000,00549,320,000,00549,320,00549,32549,320,000,00-549,32 31/03/2026I/45090GV NG RECOGIDAS BIORRESIDUOS0,000,000,000,000,000,000,000,000,000,000,00968.955,530,00 31/03/2026I/45091SERV MEDIACION PROXIMIDAD - MEDIAPROP23.969,000,0023.969,000,000,000,000,000,000,000,000,000,0023.969,00 31/03/2026I/45102AUT.TRANSP.METROPOLIT.SUBV.TRANSP.COLECTIVO URBANO13.661.450,000,0013.661.450,000,000,000,000,000,000,000,000,000,0013.661.450,00 31/03/2026I/45119ATMV CONVENI TRANSP.PUBL.TERRES.INTERURB VIAJEROS2.371.982,31500.416,682.872.398,990,000,000,000,000,000,000,000,002.872.398,992.872.398,99 31/03/2026I/45143LABORA PROYECTO ET FORMEM0,000,000,000,000,000,000,000,000,000,000,00105.651,360,00 31/03/2026I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES0,000,000,000,000,000,000,000,000,000,000,00133.120,200,00 31/03/2026I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES0,000,000,0097.398,890,000,0097.398,890,0097.398,8997.398,890,0097.398,89-97.398,89 31/03/2026I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES0,000,000,000,000,000,000,000,000,000,000,00133.120,200,00 31/03/2026I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES0,000,000,000,000,000,000,000,000,000,000,00133.120,200,00 31/03/2026I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES131.320,000,00131.320,000,000,000,000,000,000,000,000,00137.382,00131.320,00 31/03/2026I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES131.320,000,00131.320,000,000,000,000,000,000,000,000,00137.382,00131.320,00 31/03/2026I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES131.320,000,00131.320,000,000,000,000,000,000,000,000,00137.382,00131.320,00 31/03/2026I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES134.790,000,00134.790,000,000,000,000,000,000,000,000,00120.940,50134.790,00 31/03/2026I/45146LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES134.790,000,00134.790,000,000,000,000,000,000,000,000,00120.940,50134.790,00 31/03/2026I/45153LABORA-PROYECTO ETRAME0,0054.220,0054.220,0018.000,000,000,0018.000,000,0018.000,0018.000,000,0060.000,0036.220,00 31/03/2026I/45154LABORA-ACCION INSERTA OPERACIONES ADMINISTRATIVAS0,000,000,000,000,000,000,000,000,000,000,0068.691,000,00 31/03/2026I/45154LABORA-ACCION INSERTA OPERACIONES ADMINISTRATIVAS457.884,800,00457.884,800,000,000,000,000,000,000,000,00141.346,20457.884,80 31/03/2026I/45300ENTIDAD DE SANEAMIENTO832.260,482.227.520,723.059.781,200,000,000,000,000,000,000,000,003.059.781,203.059.781,20 31/03/2026I/45300ENTIDAD DE SANEAMIENTO0,000,000,00355.181,220,000,00355.181,220,00355.181,22355.181,220,00355.181,22-355.181,22 31/03/2026I/45300ENTIDAD DE SANEAMIENTO2.645.260,580,002.645.260,580,000,000,000,000,000,000,000,000,002.645.260,58 31/03/2026I/45301INST.VALENC.JUVENTUD-CONTRATACION PROFESIONALES0,000,000,000,000,000,000,000,000,000,000,0010.078,710,00 31/03/2026I/46113DIP. FONDO COOPERACION MUNICIPAL1.850.000,000,001.850.000,000,000,000,000,000,000,000,000,000,001.850.000,00 31/03/2026I/46114DIPUTACION ACTIVIDADES CULTURALES0,000,000,000,000,000,000,000,000,000,000,0029.471,000,00 31/03/2026I/46115DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI0,000,000,000,000,000,000,000,000,000,000,001.034.082,000,00 31/03/2026I/46400EMSHI GESTION PLANTAS POTABILIZADORAS3.246.138,060,003.246.138,06174.339,170,000,000,000,000,00174.339,17174.339,170,003.071.798,89 31/03/2026I/47016EMIV.CONVENIO OBRAS EMERGENCIA59.083,620,0059.083,620,000,000,000,000,000,000,000,000,0059.083,62 31/03/2026I/48099OTRAS TRANSFERENCIAS FAMILIAS E INST SFL0,000,000,0083,890,000,0083,890,0083,8983,890,000,00-83,89 31/03/2026I/49100FEDER ZENTROPY MICE48.869,380,0048.869,380,000,000,000,000,000,000,000,000,0048.869,38 31/03/2026I/49733CE PROYECTO MATCHUP0,000,000,000,000,000,000,000,000,000,000,0095.547,490,00 31/03/2026I/49738CE PYTO CC-DRIVER0,000,000,000,000,000,000,000,000,000,000,0050.354,250,00 31/03/2026I/49743UE PROYECTO CITYCLIM0,000,010,010,000,000,000,000,000,000,000,000,010,01 31/03/2026I/49746CE PROYECTO IMPROVE0,000,000,000,000,000,000,000,000,000,000,0047.902,750,00 31/03/2026I/49747CE PYTO CITCOM.IA200.704,610,00200.704,610,000,000,000,000,000,000,000,00192.431,47200.704,61 31/03/2026I/49748UE FU-TOURISM38.625,1526.206,2064.831,350,000,000,000,000,000,000,000,00134.439,7964.831,35 31/03/2026I/49749CE PROYECTO LEAD-PRO82.500,000,0082.500,000,000,000,000,000,000,000,000,0050.978,7582.500,00 31/03/2026I/49750CE PROYECTO KOBAN58.000,000,0058.000,000,000,000,000,000,000,000,000,0057.062,5058.000,00 31/03/2026I/49751CE PYTO GANNDALF94.579,000,0094.579,000,000,000,000,000,000,000,000,00150.000,0094.579,00 31/03/2026I/49752PROGR EUROPA DIGITAL SUBV. BUILD84.000,000,0084.000,000,000,000,000,000,000,000,000,00160.660,5084.000,00 31/03/2026I/49757CE PYTO URBANFLOW0,000,000,000,000,000,000,000,000,000,000,0071.286,770,00 31/03/2026I/51400INTERESES PRESTAMO LEVANTE UD SAD0,000,000,0049.089,620,000,0049.089,620,0049.089,6249.089,620,000,00-49.089,62 31/03/2026I/51801INTERESES PRESTAMOS VIVIENDAS UA110.000,000,0010.000,000,000,000,000,000,000,000,000,000,0010.000,00 31/03/2026I/51802INTERESES PRESTAMO PZAS. APARC. C/CORREDORES,61.000,000,001.000,000,000,000,000,000,000,000,000,000,001.000,00 31/03/2026I/52000INTERESES CTAS. EN BANCOS Y CAJAS DE AHORRO5.900.000,000,005.900.000,00502.607,710,00149,74502.607,71149,74502.457,97502.457,970,000,005.397.542,03 31/03/2026I/52002INTERESES SUBV Mº DANA - ORDEN TMD/101/20250,000,000,00259.886,310,000,00259.886,310,00259.886,31259.886,310,000,00-259.886,31 31/03/2026I/53400PARTICIPAC. EN BENEFICIOS EE.MM.MM.662.600,000,00662.600,000,000,000,000,000,000,000,000,000,00662.600,00 31/03/2026I/53410PARTICIPACION EN BENEFICIOS EMIVASA318.388,010,00318.388,010,000,000,000,000,000,000,000,000,00318.388,01 31/03/2026I/53410PARTICIPACION EN BENEFICIOS EMIVASA367.386,500,00367.386,500,000,000,000,000,000,000,000,000,00367.386,50 31/03/2026I/53410PARTICIPACION EN BENEFICIOS EMIVASA174.225,49-100.000,0074.225,490,000,000,000,000,000,000,000,000,0074.225,49 31/03/2026I/53410PARTICIPACION EN BENEFICIOS EMIVASA0,00100.000,00100.000,000,000,000,000,000,000,000,000,000,00100.000,00 31/03/2026I/54100RENTAS FINCAS URBANAS1.450.000,000,001.450.000,00907.612,400,000,00336.216,630,00336.216,63907.612,40571.395,770,00542.387,60 31/03/2026I/54101RENTA FINCAS ERRADICACION VIVIENDA PRECARIA80.000,000,0080.000,0024.326,810,000,003.971,610,003.971,6124.326,8120.355,200,0055.673,19 31/03/2026I/54200PRODUCTO ARRENDAMIENTO DE FINCAS RUSTICAS1.000,000,001.000,000,000,000,000,000,000,000,000,000,001.000,00 31/03/2026I/54900ARREND.GESTION ESCUELAS312.349,460,00312.349,46251.020,000,000,000,000,000,00251.020,00251.020,000,0061.329,46 31/03/2026I/54901OTRAS RENTAS DE BIENES INMUEBLES600.000,000,00600.000,00289.625,230,000,00180.995,240,00180.995,24289.625,23108.629,990,00310.374,77 31/03/2026I/55000CANON CONCESIONES S.P. APARCAMIENTOS3.200.000,000,003.200.000,0060.200,530,000,004.023,610,004.023,6160.200,5356.176,920,003.139.799,47 31/03/2026I/55001CANON CONCESION S.P. TANATORIO200.000,000,00200.000,0052.643,160,000,0052.643,160,0052.643,1652.643,160,000,00147.356,84 31/03/2026I/55002CANON CONCESION S.P. INSTALACIONES DEPORTIVAS400.000,000,00400.000,00184.688,970,000,000,000,000,00184.688,97184.688,970,00215.311,03 31/03/2026I/55003CANON APROVECHAMIENTOS DEMANIALES200.000,000,00200.000,003.172,580,000,000,000,000,003.172,583.172,580,00196.827,42 31/03/2026I/55500APROVECHAMIENTOS ESPECIALES400.000,000,00400.000,0011.728,850,000,0011.728,850,0011.728,8511.728,850,000,00388.271,15 31/03/2026I/60000ENAJENACION SOLARES Y PARCELAS730.738,800,00730.738,800,000,000,000,000,000,000,000,000,00730.738,80 31/03/2026I/60000ENAJENACION SOLARES Y PARCELAS4.850.413,630,004.850.413,630,000,000,000,000,000,000,000,000,004.850.413,63 31/03/2026I/60000ENAJENACION SOLARES Y PARCELAS2.861.780,570,002.861.780,571.559.700,220,000,00413.756,970,00413.756,971.559.700,221.145.943,250,001.302.080,35 31/03/2026I/60001PLAN + VIVIENDAS20.871.662,140,0020.871.662,140,000,000,000,000,000,000,000,000,0020.871.662,14 31/03/2026I/60200PARCELAS SOBRANTES DE LA VIA PUBLICA293.502,000,00293.502,00598,040,000,00598,040,00598,04598,040,000,00292.903,96 31/03/2026I/61901VENTA INMUEBLES AJENOS AL PMS0,000,000,00816,630,000,000,000,000,00816,63816,630,00-816,63 31/03/2026I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS0,000,000,000,000,000,000,000,000,000,000,00837.252,460,00 31/03/2026I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS0,000,000,000,000,000,000,000,000,000,000,00443.692,480,00 31/03/2026I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS544.900,900,00544.900,90209.911,660,000,00152.982,860,00152.982,86209.911,6656.928,800,00334.989,24 31/03/2026I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS0,000,000,00327.367,300,000,00327.367,300,00327.367,30327.367,300,000,00-327.367,30 31/03/2026I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS1.886.526,970,001.886.526,97476.850,220,000,00476.850,220,00476.850,22476.850,220,000,001.409.676,75 31/03/2026I/61903ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS1.925.572,130,001.925.572,130,000,000,000,000,000,000,000,000,001.925.572,13 31/03/2026I/72002NG PERTE DIGITALIZAC CICLO AGUA612.211,600,00612.211,600,000,000,000,000,000,000,000,00164.903,70612.211,60 31/03/2026I/72006Mº HAC - PLAN EDIL INVERSION0,004.066.619,754.066.619,750,000,000,000,000,000,000,000,008.427.148,554.066.619,75 31/03/2026I/72027MHAP EDUSI 3C INV0,000,000,000,000,000,000,000,000,000,000,003.682.636,080,00 31/03/2026I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0,000,000,000,000,000,000,000,000,000,000,00584.352,130,00 31/03/2026I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0,000,000,000,000,000,000,000,000,000,000,00580.165,280,00 31/03/2026I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0,000,000,000,000,000,000,000,000,000,000,00290.082,400,00 31/03/2026I/72028NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.0,000,000,000,000,000,000,000,000,000,000,00155.549,990,00 31/03/2026I/72200NG F BIODIVERS - RENATURALITZAC VLC 20220,000,000,000,000,000,000,000,000,000,000,003.459.828,410,00 31/03/2026I/72392APV FORM.PERS.BOMBEROS INVERSION18.000,0012.000,0030.000,000,000,000,000,000,000,000,000,0030.000,0030.000,00 31/03/2026I/72393IDAE-ECONOMIA BAJA EN CARBONO - INVERS0,000,000,000,000,000,000,000,000,000,000,00121.871,570,00 31/03/2026I/75001GV-CAPITALIDAD VERDE 20240,00700.000,00700.000,000,000,000,000,000,000,000,000,00700.000,00700.000,00 31/03/2026I/75007GV RESIDENCIAS-COVID-19 INVERS.0,000,000,000,000,000,000,000,000,000,000,003.338,280,00 31/03/2026I/75016CONV.ACT.B.CABANY-CANYA I0,000,000,000,000,000,000,000,000,000,000,001.449.748,730,00 31/03/2026I/75016CONV.ACT.B.CABANY-CANYA I0,001.651.590,321.651.590,320,000,000,000,000,000,000,000,002.104.521,001.651.590,32 31/03/2026I/75017CHME PLAN CONFIANZA0,000,000,000,000,000,000,000,000,000,000,00224.790,200,00 31/03/2026I/75017CHME PLAN CONFIANZA0,000,000,000,000,000,000,000,000,000,000,00217.490,680,00 31/03/2026I/75017CHME PLAN CONFIANZA0,000,000,000,000,000,000,000,000,000,000,0049.041,380,00 31/03/2026I/75017CHME PLAN CONFIANZA0,000,000,000,000,000,000,000,000,000,000,0040.400,000,00 31/03/2026I/75017CHME PLAN CONFIANZA0,000,000,000,000,000,000,000,000,000,000,00168.629,810,00 31/03/2026I/75017CHME PLAN CONFIANZA0,000,000,000,000,000,000,000,000,000,000,00245.312,000,00 31/03/2026I/75017CHME PLAN CONFIANZA0,000,000,000,000,000,000,000,000,000,000,004.421.900,790,00 31/03/2026I/75017CHME PLAN CONFIANZA0,000,000,000,000,000,000,000,000,000,000,001.617.406,000,00 31/03/2026I/75030CEICD PLA EDIFICANT-CEIP0,000,000,000,000,000,000,000,000,000,000,00476,510,00 31/03/2026I/75030CEICD PLA EDIFICANT-CEIP0,000,000,000,000,000,000,000,000,000,000,008.632,680,00 31/03/2026I/75030CEICD PLA EDIFICANT-CEIP0,000,000,000,000,000,000,000,000,000,000,0010.166.359,500,00 31/03/2026I/75030CEICD PLA EDIFICANT-CEIP1.276.614,969.858.809,3611.135.424,320,000,000,000,000,000,000,000,0011.169.814,9911.135.424,32 31/03/2026I/75030CEICD PLA EDIFICANT-CEIP0,000,000,000,000,000,000,000,000,000,000,007.874.873,570,00 31/03/2026I/75030CEICD PLA EDIFICANT-CEIP0,003.016.682,513.016.682,510,000,000,000,000,000,000,000,003.074.386,863.016.682,51 31/03/2026I/75030CEICD PLA EDIFICANT-CEIP1.000.000,000,001.000.000,000,000,000,000,000,000,000,000,001.000.000,001.000.000,00 31/03/2026I/75030CEICD PLA EDIFICANT-CEIP1.784.654,643.444.531,215.229.185,85659.836,890,000,00659.836,890,00659.836,89659.836,890,005.129.185,854.569.348,96 31/03/2026I/75030CEICD PLA EDIFICANT-CEIP0,00745.336,21745.336,210,000,000,000,000,000,000,000,001.588.481,65745.336,21 31/03/2026I/75030CEICD PLA EDIFICANT-CEIP0,000,000,00153.583,730,000,000,000,000,00153.583,73153.583,73153.583,73-153.583,73 31/03/2026I/75030CEICD PLA EDIFICANT-CEIP0,000,000,000,000,000,000,000,000,000,000,00133.441,160,00 31/03/2026I/75030CEICD PLA EDIFICANT-CEIP0,006.199.466,536.199.466,530,000,000,000,000,000,000,000,006.199.466,536.199.466,53 31/03/2026I/75030CEICD PLA EDIFICANT-CEIP0,005.298.246,115.298.246,110,000,000,000,000,000,000,000,005.298.246,115.298.246,11 31/03/2026I/75030CEICD PLA EDIFICANT-CEIP0,004.792.849,244.792.849,240,000,000,000,000,000,000,000,004.792.849,244.792.849,24 31/03/2026I/75030CEICD PLA EDIFICANT-CEIP0,007.163.327,637.163.327,630,000,000,000,000,000,000,000,007.163.327,637.163.327,63 31/03/2026I/75032CEICD PLA EDIFICANT - IES0,0011.852.036,2111.852.036,210,000,000,000,000,000,000,000,0011.852.036,2111.852.036,21 31/03/2026I/75050SUBVENCION COMERCIO, CONSUMO Y ARTESANIA0,000,000,000,000,000,000,000,000,000,000,00300.000,000,00 31/03/2026I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200,000,000,000,000,000,000,000,000,000,000,00413.223,140,00 31/03/2026I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200,000,000,000,000,000,000,000,000,000,000,00313.122,390,00 31/03/2026I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200,000,000,000,000,000,000,000,000,000,000,0064.813,610,00 31/03/2026I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200,000,000,000,000,000,000,000,000,000,000,0029.569,470,00 31/03/2026I/75082PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-20200,000,000,000,000,000,000,000,000,000,000,0024.622,650,00 31/03/2026I/75084PRESID.GENERALITAT-ACONDIC.CENTROS TURISTICOS0,000,000,000,000,000,000,000,000,000,000,0030.000,000,00 31/03/2026I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA0,000,000,000,000,000,000,000,000,000,000,00323.152,420,00 31/03/2026I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA0,000,000,000,000,000,000,000,000,000,000,00268.953,850,00 31/03/2026I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA0,000,000,000,000,000,000,000,000,000,000,00190.217,390,00 31/03/2026I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA0,000,000,000,000,000,000,000,000,000,000,00293.725,590,00 31/03/2026I/75087NG-CE-MEJORA EFICIENCIA ENERGETICA0,000,000,000,000,000,000,000,000,000,000,00190.217,390,00 31/03/2026I/75090GV NG RECOGIDAS BIORRESIDUOS0,000,000,000,000,000,000,000,000,000,000,0023.376,120,00 31/03/2026I/75100CONVENIO EP SANEAMIENTO0,000,000,000,000,000,000,000,000,000,000,00801.290,210,00 31/03/2026I/75100CONVENIO EP SANEAMIENTO0,000,000,000,000,000,000,000,000,000,000,001.247.228,130,00 31/03/2026I/75100CONVENIO EP SANEAMIENTO0,000,000,000,000,000,000,000,000,000,000,00446.309,490,00 31/03/2026I/75300ENTIDAD DE SANEAMIENTO-INVERSIONES342.788,83917.397,071.260.185,900,000,000,000,000,000,000,000,001.260.253,071.260.185,90 31/03/2026I/75300ENTIDAD DE SANEAMIENTO-INVERSIONES502.000,601.143.348,151.645.348,750,000,000,000,000,000,000,000,002.699.472,321.645.348,75 31/03/2026I/76117DIP.REHAB.XALET ABEN AL ABBAR,70,000,000,000,000,000,000,000,000,000,000,0089.090,190,00 31/03/2026I/76122DIPUTACION INVERSIONES0,000,000,000,000,000,000,000,000,000,000,00143.467,290,00 31/03/2026I/79100FEDER ZENTROPY MICE INVERSION170.808,000,00170.808,000,000,000,000,000,000,000,000,000,00170.808,00 31/03/2026I/79714CE PROYECTO MATCHUP INVERSIONES0,000,000,000,000,000,000,000,000,000,000,00142.408,280,00 31/03/2026I/79725CE PYTO GANNDALF INVERSION48.402,000,0048.402,000,000,000,000,000,000,000,000,000,0048.402,00 31/03/2026I/83000ANTICIPOS A PERSONAL300.000,000,00300.000,000,000,000,000,000,000,000,000,000,00300.000,00 31/03/2026I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0,003.104.994,123.104.994,120,000,000,000,000,000,000,000,000,003.104.994,12 31/03/2026I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0,00167.039,71167.039,710,000,000,000,000,000,000,000,000,00167.039,71 31/03/2026I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0,00215.138,18215.138,180,000,000,000,000,000,000,000,000,00215.138,18 31/03/2026I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0,003.974,853.974,850,000,000,000,000,000,000,000,000,003.974,85 31/03/2026I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0,002.412.391,692.412.391,690,000,000,000,000,000,000,000,000,002.412.391,69 31/03/2026I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0,0078.469,4278.469,420,000,000,000,000,000,000,000,000,0078.469,42 31/03/2026I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0,001.456,021.456,020,000,000,000,000,000,000,000,000,001.456,02 31/03/2026I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0,0099.665,5899.665,580,000,000,000,000,000,000,000,000,0099.665,58 31/03/2026I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0,004.640.581,304.640.581,300,000,000,000,000,000,000,000,000,004.640.581,30 31/03/2026I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0,0059.106,5759.106,570,000,000,000,000,000,000,000,000,0059.106,57 31/03/2026I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0,0017.700,2817.700,280,000,000,000,000,000,000,000,000,0017.700,28 31/03/2026I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0,004.485.696,844.485.696,840,000,000,000,000,000,000,000,000,004.485.696,84 31/03/2026I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0,00144.456,33144.456,330,000,000,000,000,000,000,000,000,00144.456,33 31/03/2026I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0,0079.282,3279.282,320,000,000,000,000,000,000,000,000,0079.282,32 31/03/2026I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0,00132.693,13132.693,130,000,000,000,000,000,000,000,000,00132.693,13 31/03/2026I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0,00438.596,44438.596,440,000,000,000,000,000,000,000,000,00438.596,44 31/03/2026I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0,001.691.621,301.691.621,300,000,000,000,000,000,000,000,000,001.691.621,30 31/03/2026I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0,00362.338,53362.338,530,000,000,000,000,000,000,000,000,00362.338,53 31/03/2026I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0,00163.166,08163.166,080,000,000,000,000,000,000,000,000,00163.166,08 31/03/2026I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0,00471.798,69471.798,690,000,000,000,000,000,000,000,000,00471.798,69 31/03/2026I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0,00146.194,78146.194,780,000,000,000,000,000,000,000,000,00146.194,78 31/03/2026I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0,0030.789,1730.789,170,000,000,000,000,000,000,000,000,0030.789,17 31/03/2026I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0,0046.123,4046.123,400,000,000,000,000,000,000,000,000,0046.123,40 31/03/2026I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0,001.743.927,071.743.927,070,000,000,000,000,000,000,000,000,001.743.927,07 31/03/2026I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0,0049.727,8349.727,830,000,000,000,000,000,000,000,000,0049.727,83 31/03/2026I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0,001.268.023,411.268.023,410,000,000,000,000,000,000,000,000,001.268.023,41 31/03/2026I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0,001.318.141,401.318.141,400,000,000,000,000,000,000,000,000,001.318.141,40 31/03/2026I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0,0072.694,3872.694,380,000,000,000,000,000,000,000,000,0072.694,38 31/03/2026I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0,0096.316,0096.316,000,000,000,000,000,000,000,000,000,0096.316,00 31/03/2026I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0,0015.280.518,2915.280.518,290,000,000,000,000,000,000,000,000,0015.280.518,29 31/03/2026I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0,00272.122,01272.122,010,000,000,000,000,000,000,000,000,00272.122,01 31/03/2026I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0,00195.206,79195.206,790,000,000,000,000,000,000,000,000,00195.206,79 31/03/2026I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0,001.201.258,081.201.258,080,000,000,000,000,000,000,000,000,001.201.258,08 31/03/2026I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0,0031.201,8931.201,890,000,000,000,000,000,000,000,000,0031.201,89 31/03/2026I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0,00323.800,27323.800,270,000,000,000,000,000,000,000,000,00323.800,27 31/03/2026I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0,001.476.080,941.476.080,940,000,000,000,000,000,000,000,000,001.476.080,94 31/03/2026I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0,00516.747,00516.747,000,000,000,000,000,000,000,000,000,00516.747,00 31/03/2026I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0,00825.036,60825.036,600,000,000,000,000,000,000,000,000,00825.036,60 31/03/2026I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0,0060.999,2560.999,250,000,000,000,000,000,000,000,000,0060.999,25 31/03/2026I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0,00304.000,00304.000,000,000,000,000,000,000,000,000,000,00304.000,00 31/03/2026I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0,0012.267,7612.267,760,000,000,000,000,000,000,000,000,0012.267,76 31/03/2026I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0,004.335.928,854.335.928,850,000,000,000,000,000,000,000,000,004.335.928,85 31/03/2026I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0,001.259.795,631.259.795,630,000,000,000,000,000,000,000,000,001.259.795,63 31/03/2026I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0,00500.000,00500.000,000,000,000,000,000,000,000,000,000,00500.000,00 31/03/2026I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0,005.145.700,135.145.700,130,000,000,000,000,000,000,000,000,005.145.700,13 31/03/2026I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0,001.100.100,001.100.100,000,000,000,000,000,000,000,000,000,001.100.100,00 31/03/2026I/87003RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF0,00239.703,55239.703,550,000,000,000,000,000,000,000,000,00239.703,55 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,001.064.993,171.064.993,170,000,000,000,000,000,000,000,000,001.064.993,17 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,00131.069,34131.069,340,000,000,000,000,000,000,000,000,00131.069,34 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,00226.260,49226.260,490,000,000,000,000,000,000,000,000,00226.260,49 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,0063.802,2363.802,230,000,000,000,000,000,000,000,000,0063.802,23 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,00133.568,19133.568,190,000,000,000,000,000,000,000,000,00133.568,19 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,000,280,280,000,000,000,000,000,000,000,000,000,28 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,002.162.948,552.162.948,550,000,000,000,000,000,000,000,000,002.162.948,55 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,0071.913,7871.913,780,000,000,000,000,000,000,000,000,0071.913,78 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,00109.642,85109.642,850,000,000,000,000,000,000,000,000,00109.642,85 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,00620.604,74620.604,740,000,000,000,000,000,000,000,000,00620.604,74 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,00356.012,50356.012,500,000,000,000,000,000,000,000,000,00356.012,50 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,0069.020,8869.020,880,000,000,000,000,000,000,000,000,0069.020,88 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,00104.335,76104.335,760,000,000,000,000,000,000,000,000,00104.335,76 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,006.172,856.172,850,000,000,000,000,000,000,000,000,006.172,85 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,00670,60670,600,000,000,000,000,000,000,000,000,00670,60 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,0025.908,3425.908,340,000,000,000,000,000,000,000,000,0025.908,34 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,0017.000,5017.000,500,000,000,000,000,000,000,000,000,0017.000,50 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,0040.009,6540.009,650,000,000,000,000,000,000,000,000,0040.009,65 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,00198,47198,470,000,000,000,000,000,000,000,000,00198,47 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,0044.744,2144.744,210,000,000,000,000,000,000,000,000,0044.744,21 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,0016.352,1816.352,180,000,000,000,000,000,000,000,000,0016.352,18 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,0020.164,6420.164,640,000,000,000,000,000,000,000,000,0020.164,64 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,0040.278,4640.278,460,000,000,000,000,000,000,000,000,0040.278,46 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,0011.923,3011.923,300,000,000,000,000,000,000,000,000,0011.923,30 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,00270.438,00270.438,000,000,000,000,000,000,000,000,000,00270.438,00 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,0089.643,6989.643,690,000,000,000,000,000,000,000,000,0089.643,69 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,0024.247,0924.247,090,000,000,000,000,000,000,000,000,0024.247,09 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,0061.563,4461.563,440,000,000,000,000,000,000,000,000,0061.563,44 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,00173.406,28173.406,280,000,000,000,000,000,000,000,000,00173.406,28 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,0053.749,2553.749,250,000,000,000,000,000,000,000,000,0053.749,25 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,00169.799,47169.799,470,000,000,000,000,000,000,000,000,00169.799,47 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,00304.230,09304.230,090,000,000,000,000,000,000,000,000,00304.230,09 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,00996.960,78996.960,780,000,000,000,000,000,000,000,000,00996.960,78 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,001.974.833,191.974.833,190,000,000,000,000,000,000,000,000,001.974.833,19 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,00116.644,54116.644,540,000,000,000,000,000,000,000,000,00116.644,54 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,0059.228,5259.228,520,000,000,000,000,000,000,000,000,0059.228,52 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,00134.481,14134.481,140,000,000,000,000,000,000,000,000,00134.481,14 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,00818.876,43818.876,430,000,000,000,000,000,000,000,000,00818.876,43 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO3.135.834,492.382.478,115.518.312,600,000,000,000,000,000,000,000,000,005.518.312,60 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO3.208.497,160,003.208.497,160,000,000,000,000,000,000,000,000,003.208.497,16 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO1.497.231,480,001.497.231,480,000,000,000,000,000,000,000,000,001.497.231,48 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,00266.438,95266.438,950,000,000,000,000,000,000,000,000,00266.438,95 31/03/2026I/87010REMANENTE DE TESORERIA 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31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,0046.392,3646.392,360,000,000,000,000,000,000,000,000,0046.392,36 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,0024.372,3924.372,390,000,000,000,000,000,000,000,000,0024.372,39 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,0010.246,0710.246,070,000,000,000,000,000,000,000,000,0010.246,07 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,0034.277,9434.277,940,000,000,000,000,000,000,000,000,0034.277,94 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,005.149,805.149,800,000,000,000,000,000,000,000,000,005.149,80 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,002.355,292.355,290,000,000,000,000,000,000,000,000,002.355,29 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,0055.262,6055.262,600,000,000,000,000,000,000,000,000,0055.262,60 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,00180.847,88180.847,880,000,000,000,000,000,000,000,000,00180.847,88 31/03/2026I/87010REMANENTE DE TESORERIA 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31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,007.325,377.325,370,000,000,000,000,000,000,000,000,007.325,37 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,00141.129,96141.129,960,000,000,000,000,000,000,000,000,00141.129,96 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,002.810,462.810,460,000,000,000,000,000,000,000,000,002.810,46 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,00742.778,20742.778,200,000,000,000,000,000,000,000,000,00742.778,20 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,00704.681,40704.681,400,000,000,000,000,000,000,000,000,00704.681,40 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,0098.993,7498.993,740,000,000,000,000,000,000,000,000,0098.993,74 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,00467.165,86467.165,860,000,000,000,000,000,000,000,000,00467.165,86 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,001.632.940,631.632.940,630,000,000,000,000,000,000,000,000,001.632.940,63 31/03/2026I/87010REMANENTE DE TESORERIA 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31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,00239,20239,200,000,000,000,000,000,000,000,000,00239,20 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,00244.417,29244.417,290,000,000,000,000,000,000,000,000,00244.417,29 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,00991.752,30991.752,300,000,000,000,000,000,000,000,000,00991.752,30 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,009.338,129.338,120,000,000,000,000,000,000,000,000,009.338,12 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,004.060,934.060,930,000,000,000,000,000,000,000,000,004.060,93 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,00280.650,38280.650,380,000,000,000,000,000,000,000,000,00280.650,38 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,0017.781,9117.781,910,000,000,000,000,000,000,000,000,0017.781,91 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,0057.612,6557.612,650,000,000,000,000,000,000,000,000,0057.612,65 31/03/2026I/87010REMANENTE DE TESORERIA 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AFECTADO0,00116.531,19116.531,190,000,000,000,000,000,000,000,000,00116.531,19 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,005.407,895.407,890,000,000,000,000,000,000,000,000,005.407,89 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,0040.554,2340.554,230,000,000,000,000,000,000,000,000,0040.554,23 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,00148.944,52148.944,520,000,000,000,000,000,000,000,000,00148.944,52 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,002.121,712.121,710,000,000,000,000,000,000,000,000,002.121,71 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,00629.909,83629.909,830,000,000,000,000,000,000,000,000,00629.909,83 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,00264.035,88264.035,880,000,000,000,000,000,000,000,000,00264.035,88 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,0030.711,8930.711,890,000,000,000,000,000,000,000,000,0030.711,89 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,0040.708,3140.708,310,000,000,000,000,000,000,000,000,0040.708,31 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,007.648,537.648,530,000,000,000,000,000,000,000,000,007.648,53 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,0027.764,7427.764,740,000,000,000,000,000,000,000,000,0027.764,74 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,0028.658,6228.658,620,000,000,000,000,000,000,000,000,0028.658,62 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,0029.677,4229.677,420,000,000,000,000,000,000,000,000,0029.677,42 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,0020.346,7920.346,790,000,000,000,000,000,000,000,000,0020.346,79 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,0029.624,8829.624,880,000,000,000,000,000,000,000,000,0029.624,88 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,0019.331,9419.331,940,000,000,000,000,000,000,000,000,0019.331,94 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,0011.810,6711.810,670,000,000,000,000,000,000,000,000,0011.810,67 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,001.670.407,631.670.407,630,000,000,000,000,000,000,000,000,001.670.407,63 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,00517.377,22517.377,220,000,000,000,000,000,000,000,000,00517.377,22 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,00699.852,21699.852,210,000,000,000,000,000,000,000,000,00699.852,21 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,00304.078,57304.078,570,000,000,000,000,000,000,000,000,00304.078,57 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,0013.469,6013.469,600,000,000,000,000,000,000,000,000,0013.469,60 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,0013.480,2913.480,290,000,000,000,000,000,000,000,000,0013.480,29 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,0052.382,4452.382,440,000,000,000,000,000,000,000,000,0052.382,44 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,0036.309,8736.309,870,000,000,000,000,000,000,000,000,0036.309,87 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,00210.967,05210.967,050,000,000,000,000,000,000,000,000,00210.967,05 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,0050.501,8850.501,880,000,000,000,000,000,000,000,000,0050.501,88 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,0062.554,5362.554,530,000,000,000,000,000,000,000,000,0062.554,53 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,00169.887,63169.887,630,000,000,000,000,000,000,000,000,00169.887,63 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,00253.798,93253.798,930,000,000,000,000,000,000,000,000,00253.798,93 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,0096.830,7196.830,710,000,000,000,000,000,000,000,000,0096.830,71 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,0095.006,2895.006,280,000,000,000,000,000,000,000,000,0095.006,28 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,003.963,823.963,820,000,000,000,000,000,000,000,000,003.963,82 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,0086.069,6886.069,680,000,000,000,000,000,000,000,000,0086.069,68 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,00531.174,63531.174,630,000,000,000,000,000,000,000,000,00531.174,63 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,00123.082,92123.082,920,000,000,000,000,000,000,000,000,00123.082,92 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,00394.947,03394.947,030,000,000,000,000,000,000,000,000,00394.947,03 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,0021.925,8021.925,800,000,000,000,000,000,000,000,000,0021.925,80 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,0033.536,6233.536,620,000,000,000,000,000,000,000,000,0033.536,62 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,0093.234,5193.234,510,000,000,000,000,000,000,000,000,0093.234,51 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,005.342,785.342,780,000,000,000,000,000,000,000,000,005.342,78 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,00284.587,55284.587,550,000,000,000,000,000,000,000,000,00284.587,55 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,0061.184,0461.184,040,000,000,000,000,000,000,000,000,0061.184,04 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,00328.576,00328.576,000,000,000,000,000,000,000,000,000,00328.576,00 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,00406.113,96406.113,960,000,000,000,000,000,000,000,000,00406.113,96 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,00145.978,81145.978,810,000,000,000,000,000,000,000,000,00145.978,81 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,0032.302,6532.302,650,000,000,000,000,000,000,000,000,0032.302,65 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,00140.604,36140.604,360,000,000,000,000,000,000,000,000,00140.604,36 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,0024.462,9824.462,980,000,000,000,000,000,000,000,000,0024.462,98 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,00217.131,67217.131,670,000,000,000,000,000,000,000,000,00217.131,67 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,0052.774,9452.774,940,000,000,000,000,000,000,000,000,0052.774,94 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,00286,16286,160,000,000,000,000,000,000,000,000,00286,16 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,00225.265,44225.265,440,000,000,000,000,000,000,000,000,00225.265,44 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,0092.840,8092.840,800,000,000,000,000,000,000,000,000,0092.840,80 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,00111.084,65111.084,650,000,000,000,000,000,000,000,000,00111.084,65 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,0015.863,3915.863,390,000,000,000,000,000,000,000,000,0015.863,39 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,0029.920,0429.920,040,000,000,000,000,000,000,000,000,0029.920,04 31/03/2026I/87010REMANENTE DE TESORERIA 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AFECTADO0,001.533.258,601.533.258,600,000,000,000,000,000,000,000,000,001.533.258,60 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,001.224,461.224,460,000,000,000,000,000,000,000,000,001.224,46 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,00278.874,04278.874,040,000,000,000,000,000,000,000,000,00278.874,04 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,00140.731,39140.731,390,000,000,000,000,000,000,000,000,00140.731,39 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,00125.083,84125.083,840,000,000,000,000,000,000,000,000,00125.083,84 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,003.123,273.123,270,000,000,000,000,000,000,000,000,003.123,27 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,0034.284,1134.284,110,000,000,000,000,000,000,000,000,0034.284,11 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,0086.171,0686.171,060,000,000,000,000,000,000,000,000,0086.171,06 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,0064.919,3264.919,320,000,000,000,000,000,000,000,000,0064.919,32 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,003.144,183.144,180,000,000,000,000,000,000,000,000,003.144,18 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,00323.234,90323.234,900,000,000,000,000,000,000,000,000,00323.234,90 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,005.846,255.846,250,000,000,000,000,000,000,000,000,005.846,25 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,00285.950,02285.950,020,000,000,000,000,000,000,000,000,00285.950,02 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,0022.312,5722.312,570,000,000,000,000,000,000,000,000,0022.312,57 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,00430.193,04430.193,040,000,000,000,000,000,000,000,000,00430.193,04 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,00300.000,00300.000,000,000,000,000,000,000,000,000,000,00300.000,00 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,00439.186,32439.186,320,000,000,000,000,000,000,000,000,00439.186,32 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,0078.398,4378.398,430,000,000,000,000,000,000,000,000,0078.398,43 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,0028.790,2228.790,220,000,000,000,000,000,000,000,000,0028.790,22 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO157.485,690,00157.485,690,000,000,000,000,000,000,000,000,00157.485,69 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO533.101,350,00533.101,350,000,000,000,000,000,000,000,000,00533.101,35 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO17.719,992.974,8920.694,880,000,000,000,000,000,000,000,000,0020.694,88 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO18.980,320,0018.980,320,000,000,000,000,000,000,000,000,0018.980,32 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,0080.668,2480.668,240,000,000,000,000,000,000,000,000,0080.668,24 31/03/2026I/87010REMANENTE DE TESORERIA 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AFECTADO0,00416,40416,400,000,000,000,000,000,000,000,000,00416,40 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,00900.181,89900.181,890,000,000,000,000,000,000,000,000,00900.181,89 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,0040.147,3640.147,360,000,000,000,000,000,000,000,000,0040.147,36 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,00102.102,43102.102,430,000,000,000,000,000,000,000,000,00102.102,43 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,0014.203,4814.203,480,000,000,000,000,000,000,000,000,0014.203,48 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,00150.000,00150.000,000,000,000,000,000,000,000,000,000,00150.000,00 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,001.000.000,001.000.000,000,000,000,000,000,000,000,000,000,001.000.000,00 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,0042.281,0342.281,030,000,000,000,000,000,000,000,000,0042.281,03 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,0016.335,6216.335,620,000,000,000,000,000,000,000,000,0016.335,62 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,0025.866,2225.866,220,000,000,000,000,000,000,000,000,0025.866,22 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,00529.023,44529.023,440,000,000,000,000,000,000,000,000,00529.023,44 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,00150.557,59150.557,590,000,000,000,000,000,000,000,000,00150.557,59 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,0010.415,1110.415,110,000,000,000,000,000,000,000,000,0010.415,11 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,0062.571,0062.571,000,000,000,000,000,000,000,000,000,0062.571,00 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,00152.610,84152.610,840,000,000,000,000,000,000,000,000,00152.610,84 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,0074.638,7274.638,720,000,000,000,000,000,000,000,000,0074.638,72 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO754.000,800,00754.000,800,000,000,000,000,000,000,000,000,00754.000,80 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,0020.747,7420.747,740,000,000,000,000,000,000,000,000,0020.747,74 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,0038.672,8938.672,890,000,000,000,000,000,000,000,000,0038.672,89 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,0021.230,4721.230,470,000,000,000,000,000,000,000,000,0021.230,47 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,0037.226,0437.226,040,000,000,000,000,000,000,000,000,0037.226,04 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO2.166.459,9439.264,652.205.724,590,000,000,000,000,000,000,000,000,002.205.724,59 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO568.335,300,00568.335,300,000,000,000,000,000,000,000,000,00568.335,30 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,00217.583,75217.583,750,000,000,000,000,000,000,000,000,00217.583,75 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,00186.445,81186.445,810,000,000,000,000,000,000,000,000,00186.445,81 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO993.304,97500.000,001.493.304,970,000,000,000,000,000,000,000,000,001.493.304,97 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,001.660.618,141.660.618,140,000,000,000,000,000,000,000,000,001.660.618,14 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,0050.059,0450.059,040,000,000,000,000,000,000,000,000,0050.059,04 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,0072,9972,990,000,000,000,000,000,000,000,000,0072,99 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,0035,5535,550,000,000,000,000,000,000,000,000,0035,55 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,0016.735,6216.735,620,000,000,000,000,000,000,000,000,0016.735,62 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,00989,75989,750,000,000,000,000,000,000,000,000,00989,75 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,00105.164,61105.164,610,000,000,000,000,000,000,000,000,00105.164,61 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,00287.375,00287.375,000,000,000,000,000,000,000,000,000,00287.375,00 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,0094,1094,100,000,000,000,000,000,000,000,000,0094,10 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,0014.658,2414.658,240,000,000,000,000,000,000,000,000,0014.658,24 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO2.504.011,031.058.064,473.562.075,500,000,000,000,000,000,000,000,000,003.562.075,50 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,0096,2796,270,000,000,000,000,000,000,000,000,0096,27 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,0034.952,7134.952,710,000,000,000,000,000,000,000,000,0034.952,71 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,00214.951,02214.951,020,000,000,000,000,000,000,000,000,00214.951,02 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,00227.576,01227.576,010,000,000,000,000,000,000,000,000,00227.576,01 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,00341.005,69341.005,690,000,000,000,000,000,000,000,000,00341.005,69 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO24.630.975,68329.977,7924.960.953,470,000,000,000,000,000,000,000,000,0024.960.953,47 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,006.854,326.854,320,000,000,000,000,000,000,000,000,006.854,32 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,0012.585,8612.585,860,000,000,000,000,000,000,000,000,0012.585,86 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,00130.503,44130.503,440,000,000,000,000,000,000,000,000,00130.503,44 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,0031.624,8531.624,850,000,000,000,000,000,000,000,000,0031.624,85 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,007.237,947.237,940,000,000,000,000,000,000,000,000,007.237,94 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,0061.193,5961.193,590,000,000,000,000,000,000,000,000,0061.193,59 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO4.959.680,10526.000,005.485.680,100,000,000,000,000,000,000,000,000,005.485.680,10 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO1.215.068,79486.135,391.701.204,180,000,000,000,000,000,000,000,000,001.701.204,18 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO226.585,360,00226.585,360,000,000,000,000,000,000,000,000,00226.585,36 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,004.669,954.669,950,000,000,000,000,000,000,000,000,004.669,95 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,0027.280,0827.280,080,000,000,000,000,000,000,000,000,0027.280,08 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO0,0033.019,5533.019,550,000,000,000,000,000,000,000,000,0033.019,55 31/03/2026I/87010REMANENTE DE TESORERIA AFECTADO7.000.000,000,007.000.000,000,000,000,000,000,000,000,000,000,007.000.000,00 31/03/2026I/91300OPER. CREDITO M. Y L.PLAZO824.782,070,00824.782,070,000,000,000,000,000,000,000,000,00824.782,07 31/03/2026I/91300OPER. CREDITO M. Y L.PLAZO15.175.217,930,0015.175.217,930,000,000,000,000,000,000,000,000,0015.175.217,93