![CDATA[Aprovació definitiva de l'expedient de rectificació de saldos no pressupostaris, expedient 5/2022]] 2022-08-17 CAIB ![CDATA[<p><span style="font-family:&quot;Times New Roman&quot;,Times,serif">No havent-se presentat cap tipus d'al·legació, durant el període d'exposició al públic de l'acord plenari d'aprovació inicial de l'expedient de rectificació de saldos no pressupostaris exp. 5/2022 (edicte núm. 6071, publicat en el BOIB núm. 92 de 16-07-2022, fascicle 147, secció V, pàgina 29242), es donen per aprovats definitivament les esmentats acords, publicant-se les corresponents modificacions:</span></p> <p><strong><span style="font-family:Times New Roman,Times,serif; font-size:12px">A) DEUTORS NO PRESSUPOSTARIS</span></strong></p> <table border="1" cellspacing="0" class="Table" style="border-collapse:collapse; border:solid windowtext 1.0pt; width:505.6pt"> <thead> <tr> <th scope="col" style="background-color:#d9d9d9; height:33pt; width:67.7pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">0</span></span></p> </th> <th scope="col" style="background-color:#d9d9d9; height:33pt; width:308.45pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">DESCRIPCIÓ</span></span></p> </th> <th scope="col" style="background-color:#d9d9d9; height:33pt; width:61.4pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">SALDO A 31/12/2021</span></span></p> </th> <th scope="col" style="background-color:#d9d9d9; height:33pt; width:68.05pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">IMPORT A ANUL·LAR</span></span></p> </th> </tr> </thead> <tbody> <tr> <td style="height:21.0pt; vertical-align:top; width:67.7pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">440</span></span></p> </td> <td style="height:21.0pt; vertical-align:top; width:308.45pt"> <p style="text-align:left"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">Deutors per IVA transferit.</span></span></p> </td> <td style="height:21.0pt; vertical-align:top; width:61.4pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">2.523,93</span></span></p> </td> <td style="height:21.0pt; vertical-align:top; width:68.05pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">&nbsp;&nbsp;&nbsp; 0,00</span></span></p> </td> </tr> <tr> <td style="height:21.0pt; vertical-align:top; width:67.7pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">4420</span></span></p> </td> <td style="height:21.0pt; vertical-align:top; width:308.45pt"> <p style="text-align:left"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">Ens públics deutors per recursos recaptats</span></span></p> </td> <td style="height:21.0pt; vertical-align:top; width:61.4pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">35.688,94</span></span></p> </td> <td style="height:21.0pt; vertical-align:top; width:68.05pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">&nbsp;&nbsp;&nbsp; 0,00</span></span></p> </td> </tr> <tr> <td style="height:21.0pt; vertical-align:top; width:67.7pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">44900</span></span></p> </td> <td style="height:21.0pt; vertical-align:top; width:308.45pt"> <p style="text-align:left"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">Deutors p/cànon aigua CAIB</span></span></p> </td> <td style="height:21.0pt; vertical-align:top; width:61.4pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">253.390,80</span></span></p> </td> <td style="height:21.0pt; vertical-align:top; width:68.05pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">&nbsp;&nbsp;&nbsp; 0,00</span></span></p> </td> </tr> <tr> <td style="height:21.0pt; vertical-align:top; width:67.7pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">44901</span></span></p> </td> <td style="height:21.0pt; vertical-align:top; width:308.45pt"> <p style="text-align:left"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">Deutors per lliurament de bestretes (Festes i altres)</span></span></p> </td> <td style="height:21.0pt; vertical-align:top; width:61.4pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">32.934,30</span></span></p> </td> <td style="height:21.0pt; vertical-align:top; width:68.05pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">32.934,30</span></span></p> </td> </tr> <tr> <td style="height:21.0pt; vertical-align:top; width:67.7pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">44902</span></span></p> </td> <td style="height:21.0pt; vertical-align:top; width:308.45pt"> <p style="text-align:left"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">Deutors per pagaments duplicats o excessius</span></span></p> </td> <td style="height:21.0pt; vertical-align:top; width:61.4pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">11.298,89</span></span></p> </td> <td style="height:21.0pt; vertical-align:top; width:68.05pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">10.875,39</span></span></p> </td> </tr> <tr> <td style="height:21.0pt; vertical-align:top; width:67.7pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">44903</span></span></p> </td> <td style="height:21.0pt; vertical-align:top; width:308.45pt"> <p style="text-align:left"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">Deutors per reintegraments de pagaments no pressupostaris</span></span></p> </td> <td style="height:21.0pt; vertical-align:top; width:61.4pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">1.266,05</span></span></p> </td> <td style="height:21.0pt; vertical-align:top; width:68.05pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">1.266,05</span></span></p> </td> </tr> <tr> <td style="height:21.0pt; vertical-align:top; width:67.7pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">44905</span></span></p> </td> <td style="height:21.0pt; vertical-align:top; width:308.45pt"> <p style="text-align:left"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">Deutors rebuts aigua anys anteriors retornats p/banc exercici corrent</span></span></p> </td> <td style="height:21.0pt; vertical-align:top; width:61.4pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">173,72</span></span></p> </td> <td style="height:21.0pt; vertical-align:top; width:68.05pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">&nbsp; 173,72</span></span></p> </td> </tr> <tr> <td style="height:21.0pt; vertical-align:top; width:67.7pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">4499</span></span></p> </td> <td style="height:21.0pt; vertical-align:top; width:308.45pt"> <p style="text-align:left"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">Altres deutors no pressupostaris</span></span></p> </td> <td style="height:21.0pt; vertical-align:top; width:61.4pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">121,54</span></span></p> </td> <td style="height:21.0pt; vertical-align:top; width:68.05pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">&nbsp; 121,54</span></span></p> </td> </tr> <tr> <td style="height:21.0pt; vertical-align:bottom; width:67.7pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">&nbsp;</span></p> </td> <td style="height:21.0pt; vertical-align:bottom; width:308.45pt"> <p style="text-align:left"><span style="font-family:Times New Roman,Times,serif; font-size:10px">T O T A L</span></p> </td> <td style="height:21.0pt; vertical-align:top; width:61.4pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">337.398,17</span></span></p> </td> <td style="background-color:#d9d9d9; height:21.0pt; width:68.05pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">&nbsp;45.371,00</span></span></p> </td> </tr> </tbody> </table> <p><strong><span style="font-family:&quot;Times New Roman&quot;,Times,serif">B) CREDITORS NO PRESSUPOSTARIS</span></strong></p> <table border="1" cellspacing="0" class="Table" style="border-collapse:collapse; border:solid windowtext 1.0pt; width:486.05pt"> <thead> <tr> <th scope="col" style="background-color:#d9d9d9; height:33pt; width:75pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">CONCEPTE NO PPTARI</span></span></p> </th> <th scope="col" style="background-color:#d9d9d9; height:33pt; width:281pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">DESCRIPCIÓ</span></span></p> </th> <th scope="col" style="background-color:#d9d9d9; height:33pt; width:61.7pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">SALDO A 31/12/2021</span></span></p> </th> <th scope="col" style="background-color:#d9d9d9; height:33pt; width:68.35pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">IMPORT A ANUL·LAR</span></span></p> </th> </tr> </thead> <tbody> <tr> <td style="height:21.0pt; vertical-align:top; width:75.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">&nbsp;</span></p> </td> <td style="height:21.0pt; vertical-align:top; width:281.0pt"> <p style="text-align:center"> </p> </td> <td style="height:21.0pt; vertical-align:bottom; width:61.7pt"> <p style="text-align:center"> </p> </td> <td style="height:21.0pt; vertical-align:bottom; width:68.35pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">&nbsp;</span></p> </td> </tr> <tr> <td style="height:21.0pt; vertical-align:top; width:75.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">18000</span></span></p> </td> <td style="height:21.0pt; vertical-align:top; width:281.0pt"> <p style="text-align:left"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">FIANCES REBUDES A LLARG TERMINI</span></span></p> </td> <td style="height:21.0pt; vertical-align:bottom; width:61.7pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">19.121,81</span></p> </td> <td style="height:21.0pt; vertical-align:bottom; width:68.35pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">19.121,81</span></p> </td> </tr> <tr> <td style="height:21.0pt; vertical-align:top; width:75.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">&nbsp; 410</span></span></p> </td> <td style="height:21.0pt; vertical-align:top; width:281.0pt"> <p style="text-align:left"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">Creditors per IVA suportat.</span></span></p> </td> <td style="height:21.0pt; vertical-align:bottom; width:61.7pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">1.838,61</span></p> </td> <td style="height:21.0pt; vertical-align:bottom; width:68.35pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">1.563,91</span></p> </td> </tr> <tr> <td style="height:21.0pt; vertical-align:top; width:75.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">&nbsp;4141</span></span></p> </td> <td style="height:21.0pt; vertical-align:top; width:281.0pt"> <p style="text-align:left"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">CAIB creditora, c…non aigua facturat</span></span></p> </td> <td style="height:21.0pt; vertical-align:bottom; width:61.7pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">66.939,40</span></p> </td> <td style="height:21.0pt; vertical-align:bottom; width:68.35pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">66.939,40</span></p> </td> </tr> <tr> <td style="height:21.0pt; vertical-align:top; width:75.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">41900</span></span></p> </td> <td style="height:21.0pt; vertical-align:top; width:281.0pt"> <p style="text-align:left"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">Subvencions per a entitats culturals i esportives</span></span></p> </td> <td style="height:21.0pt; vertical-align:bottom; width:61.7pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">527,37</span></p> </td> <td style="height:21.0pt; vertical-align:bottom; width:68.35pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">527,37</span></p> </td> </tr> <tr> <td style="height:21.0pt; vertical-align:top; width:75.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">41901</span></span></p> </td> <td style="height:21.0pt; vertical-align:top; width:281.0pt"> <p style="text-align:left"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">Aportacions p/ subvencions per a Museu Fra Juníper</span></span></p> </td> <td style="height:21.0pt; vertical-align:bottom; width:61.7pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">4.498,28</span></p> </td> <td style="height:21.0pt; vertical-align:bottom; width:68.35pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">4.498,28</span></p> </td> </tr> <tr> <td style="height:21.0pt; vertical-align:top; width:75.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">41902</span></span></p> </td> <td style="height:21.0pt; vertical-align:top; width:281.0pt"> <p style="text-align:left"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">Aportacions per subvencions per a obres conveni INEM</span></span></p> </td> <td style="height:21.0pt; vertical-align:bottom; width:61.7pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">1.054,89</span></p> </td> <td style="height:21.0pt; vertical-align:bottom; width:68.35pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">1.054,89</span></p> </td> </tr> <tr> <td style="height:21.0pt; vertical-align:top; width:75.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">41903</span></span></p> </td> <td style="height:21.0pt; vertical-align:top; width:281.0pt"> <p style="text-align:left"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">Aportacions obres endreçar pati col·legi Fra Juníper</span></span></p> </td> <td style="height:21.0pt; vertical-align:bottom; width:61.7pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">901,52</span></p> </td> <td style="height:21.0pt; vertical-align:bottom; width:68.35pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">901,52</span></p> </td> </tr> <tr> <td style="height:21.0pt; vertical-align:top; width:75.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">41904</span></span></p> </td> <td style="height:21.0pt; vertical-align:top; width:281.0pt"> <p style="text-align:left"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">Aportacions p/equipaments informàtics oficines municipals</span></span></p> </td> <td style="height:21.0pt; vertical-align:bottom; width:61.7pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">485,95</span></p> </td> <td style="height:21.0pt; vertical-align:bottom; width:68.35pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">485,95</span></p> </td> </tr> <tr> <td style="height:21.0pt; vertical-align:top; width:75.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">41905</span></span></p> </td> <td style="height:21.0pt; vertical-align:top; width:281.0pt"> <p style="text-align:left"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">Aportacionsd p/obres adaptació edifici "Sa Catòlica"</span></span></p> </td> <td style="height:21.0pt; vertical-align:bottom; width:61.7pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">9.015,18</span></p> </td> <td style="height:21.0pt; vertical-align:bottom; width:68.35pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">9.015,18</span></p> </td> </tr> <tr> <td style="height:21.0pt; vertical-align:top; width:75.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">41906</span></span></p> </td> <td style="height:21.0pt; vertical-align:top; width:281.0pt"> <p style="text-align:left"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">Operacions diverses: Ministeri Hisenda p/tributs locals</span></span></p> </td> <td style="height:21.0pt; vertical-align:bottom; width:61.7pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">51,77</span></p> </td> <td style="height:21.0pt; vertical-align:bottom; width:68.35pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">51,77</span></p> </td> </tr> <tr> <td style="height:21.0pt; vertical-align:top; width:75.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">41907</span></span></p> </td> <td style="height:21.0pt; vertical-align:top; width:281.0pt"> <p style="text-align:left"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">Creditors per ingressos duplicats, excessius o erronis</span></span></p> </td> <td style="height:21.0pt; vertical-align:bottom; width:61.7pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">2.241,79</span></p> </td> <td style="height:21.0pt; vertical-align:bottom; width:68.35pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">2.241,79</span></p> </td> </tr> <tr> <td style="height:21.0pt; vertical-align:top; width:75.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">41908</span></span></p> </td> <td style="height:21.0pt; vertical-align:top; width:281.0pt"> <p style="text-align:left"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">Aportacions a favor membres meses electorals</span></span></p> </td> <td style="height:21.0pt; vertical-align:bottom; width:61.7pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">819,78</span></p> </td> <td style="height:21.0pt; vertical-align:bottom; width:68.35pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">819,78</span></p> </td> </tr> <tr> <td style="height:21.0pt; vertical-align:top; width:75.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">41909</span></span></p> </td> <td style="height:21.0pt; vertical-align:top; width:281.0pt"> <p style="text-align:left"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">T.Gral. Seguretat Social,creditora p/embargaments sobre sous</span></span></p> </td> <td style="height:21.0pt; vertical-align:bottom; width:61.7pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">336,20</span></p> </td> <td style="height:21.0pt; vertical-align:bottom; width:68.35pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">173,78</span></p> </td> </tr> <tr> <td style="height:21.0pt; vertical-align:top; width:75.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">41912</span></span></p> </td> <td style="height:21.0pt; vertical-align:top; width:281.0pt"> <p style="text-align:left"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">Retencions a favor de jutjats</span></span></p> </td> <td style="height:21.0pt; vertical-align:bottom; width:61.7pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">158,53</span></p> </td> <td style="height:21.0pt; vertical-align:bottom; width:68.35pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">158,53</span></p> </td> </tr> <tr> <td style="height:21.0pt; vertical-align:top; width:75.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">41914</span></span></p> </td> <td style="height:21.0pt; vertical-align:top; width:281.0pt"> <p style="text-align:left"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">Retencions a favor ATIB / AEAT / TGSS</span></span></p> </td> <td style="height:21.0pt; vertical-align:bottom; width:61.7pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">90,75</span></p> </td> <td style="height:21.0pt; vertical-align:bottom; width:68.35pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">90,75</span></p> </td> </tr> <tr> <td style="height:21.0pt; vertical-align:top; width:75.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">41916</span></span></p> </td> <td style="height:21.0pt; vertical-align:top; width:281.0pt"> <p style="text-align:left"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">CIM, BESTRETA CONVENI GESTIO AJUDES COVID 19</span></span></p> </td> <td style="height:21.0pt; vertical-align:bottom; width:61.7pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">387,50</span></p> </td> <td style="height:21.0pt; vertical-align:bottom; width:68.35pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">0,00</span></p> </td> </tr> <tr> <td style="height:21.0pt; vertical-align:top; width:75.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">&nbsp;4750</span></span></p> </td> <td style="height:21.0pt; vertical-align:top; width:281.0pt"> <p style="text-align:left"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">Hisenda pública, creditor per IVA.</span></span></p> </td> <td style="height:21.0pt; vertical-align:bottom; width:61.7pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">260.263,35</span></p> </td> <td style="height:21.0pt; vertical-align:bottom; width:68.35pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">260.263,35</span></p> </td> </tr> <tr> <td style="height:21.0pt; vertical-align:top; width:75.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">475100</span></span></p> </td> <td style="height:21.0pt; vertical-align:top; width:281.0pt"> <p style="text-align:left"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">Retenci¢ IRPF s/n•mina</span></span></p> </td> <td style="height:21.0pt; vertical-align:bottom; width:61.7pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">15.336,25</span></p> </td> <td style="height:21.0pt; vertical-align:bottom; width:68.35pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">-505,64</span></p> </td> </tr> <tr> <td style="height:21.0pt; vertical-align:top; width:75.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">475101</span></span></p> </td> <td style="height:21.0pt; vertical-align:top; width:281.0pt"> <p style="text-align:left"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">Retenci¢ IRPF s/treball professionals</span></span></p> </td> <td style="height:21.0pt; vertical-align:bottom; width:61.7pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">2.504,88</span></p> </td> <td style="height:21.0pt; vertical-align:bottom; width:68.35pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">839,54</span></p> </td> </tr> <tr> <td style="height:21.0pt; vertical-align:top; width:75.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">&nbsp;4760</span></span></p> </td> <td style="height:21.0pt; vertical-align:top; width:281.0pt"> <p style="text-align:left"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">Seguretat Social</span></span></p> </td> <td style="height:21.0pt; vertical-align:bottom; width:61.7pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">47.801,87</span></p> </td> <td style="height:21.0pt; vertical-align:bottom; width:68.35pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">45.396,56</span></p> </td> </tr> <tr> <td style="height:21.0pt; vertical-align:top; width:75.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">476900</span></span></p> </td> <td style="height:21.0pt; vertical-align:top; width:281.0pt"> <p style="text-align:left"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">MUNPAL</span></span></p> </td> <td style="height:21.0pt; vertical-align:bottom; width:61.7pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">5.429,90</span></p> </td> <td style="height:21.0pt; vertical-align:bottom; width:68.35pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">5.429,90</span></p> </td> </tr> <tr> <td style="height:21.0pt; vertical-align:top; width:75.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">56000</span></span></p> </td> <td style="height:21.0pt; vertical-align:top; width:281.0pt"> <p style="text-align:left"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">FIANCES REBUDES A CURT TERMINI</span></span></p> </td> <td style="height:21.0pt; vertical-align:bottom; width:61.7pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">21.045,69</span></p> </td> <td style="height:21.0pt; vertical-align:bottom; width:68.35pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">0,00</span></p> </td> </tr> <tr> <td style="height:21.0pt; vertical-align:top; width:75.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">56100</span></span></p> </td> <td style="height:21.0pt; vertical-align:top; width:281.0pt"> <p style="text-align:left"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">Dipòsits d'ens públics</span></span></p> </td> <td style="height:21.0pt; vertical-align:bottom; width:61.7pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">29,17</span></p> </td> <td style="height:21.0pt; vertical-align:bottom; width:68.35pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">29,17</span></p> </td> </tr> <tr> <td style="height:21.0pt; vertical-align:top; width:75.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">56101</span></span></p> </td> <td style="height:21.0pt; vertical-align:top; width:281.0pt"> <p style="text-align:left"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">Altres dipòsits rebuts</span></span></p> </td> <td style="height:21.0pt; vertical-align:bottom; width:61.7pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">1.181,93</span></p> </td> <td style="height:21.0pt; vertical-align:bottom; width:68.35pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">1.181,93</span></p> </td> </tr> <tr> <td style="height:21.0pt; vertical-align:top; width:75.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">&nbsp;</span></p> </td> <td style="height:21.0pt; vertical-align:top; width:281.0pt"> <p style="text-align:left"> </p> </td> <td style="height:21.0pt; vertical-align:bottom; width:61.7pt"> <p style="text-align:right"> </p> </td> <td style="height:21.0pt; vertical-align:bottom; width:68.35pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">&nbsp;</span></p> </td> </tr> <tr> <td style="height:15.75pt; vertical-align:bottom; width:75.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">&nbsp;</span></p> </td> <td style="height:15.75pt; vertical-align:bottom; width:281.0pt"> <p style="text-align:left"><span style="font-family:Times New Roman,Times,serif; font-size:10px">T O T A L</span></p> </td> <td style="height:15.75pt; vertical-align:bottom; width:61.7pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">462.062,37</span></p> </td> <td style="background-color:#d9d9d9; height:15.75pt; width:68.35pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">420.279,52</span></span></p> </td> </tr> </tbody> </table> <p><strong><span style="font-family:&quot;Times New Roman&quot;,Times,serif">C) PRESSUPOST TANCAT DE DESPESES</span></strong></p> <table border="1" cellspacing="0" class="Table" style="border-collapse:collapse; border:solid windowtext 1.0pt; width:481.7pt"> <thead> <tr> <th scope="col" style="background-color:#d9d9d9; width:42.3pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="background-color:silver"><span style="color:black">ANY</span></span></span></p> </th> <th scope="col" style="background-color:#d9d9d9; width:106.3pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="background-color:silver"><span style="color:black">APLICACIÓ PPTÀRIA.</span></span></span></p> </th> <th scope="col" style="background-color:#d9d9d9; width:269.35pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="background-color:silver"><span style="color:black">DESCRIPCIÓ</span></span></span></p> </th> <th scope="col" style="background-color:#d9d9d9; width:63.75pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="background-color:silver"><span style="color:black">IMPORT</span></span></span></p> </th> </tr> </thead> <tbody> <tr> <td style="vertical-align:top; width:42.3pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">2020</span></p> </td> <td style="vertical-align:top; width:106.3pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">01/342/21201</span></p> </td> <td style="vertical-align:top; width:269.35pt"> <p style="text-align:left"><span style="font-family:Times New Roman,Times,serif; font-size:10px">Ferreteria Rosselló, manteniment Na Capitana</span></p> </td> <td style="vertical-align:top; width:63.75pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">0,33</span></p> </td> </tr> <tr> <td style="vertical-align:top; width:42.3pt"> <p style="text-align:center"> </p> </td> <td style="vertical-align:top; width:106.3pt"> <p style="text-align:center"> </p> </td> <td style="vertical-align:top; width:269.35pt"> <p style="text-align:left"><span style="font-family:Times New Roman,Times,serif; font-size:10px">T O T A L</span></p> </td> <td style="background-color:#d9d9d9; width:63.75pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">&nbsp;<span style="background-color:#d9d9d9">&nbsp;&nbsp;0,33</span></span></span></p> </td> </tr> </tbody> </table> <p> </p> <p style="text-align:center"><em><span style="font-family:Times New Roman,Times,serif; font-size:12px">(Firmat electrònicament: 17 d'agost de 2022)</span></em></p> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:12px"><strong>El batle<span style="display:block; line-height:1.6; margin-bottom:0px; margin-top:0px"> </span></strong></span><span style="font-family:Times New Roman,Times,serif; font-size:12px">Salvador Femenías Riera.</span></p> ]] 2022-08-20 2022-08-20 34910 460129 text/html CAIB ca CAIB 34911 663943 70 ca