35510 2022-08-20 ![CDATA[Aprobación definitiva del expediente de rectificación de saldos no presupuestarios, expediente 5/2022]] 2022-08-17 text/html 35511 CAIB 70 2022-08-20 663943 CAIB ![CDATA[<p><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="font-size:12px">No habiéndose presentado ningún tipo de alegación, durante el período de exposición al público del acuerdo plenario de aprobación inicial del expediente de rectificación de saldos no presupuestarios exp. 5/2022 (edicto núm. 6071, publicado en el BOIB núm. 92 de 16-07-2022, fascículo 147, sección V, página 29242), se dan por aprobados definitivamente los mencionados acuerdos, publicándose las correspondientes modificaciones:</span></span></p> <p><strong><span style="font-family:Times New Roman,Times,serif; font-size:12px">A) DEUDORES NO PRESUPUESTARIOS</span></strong></p> <table border="1" cellspacing="0" class="Table" style="border-collapse:collapse; border:solid windowtext 1.0pt; width:495.7pt"> <thead> <tr> <th scope="col" style="background-color:#d9d9d9; height:33pt; width:68pt"> <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:310pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">DESCRIPCIÓN</span></span></p> </th> <th scope="col" style="background-color:#d9d9d9; height:33pt; width:59pt"> <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:58.7pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">IMPORTE A ANULAR</span></span></p> </th> </tr> </thead> <tbody> <tr> <td style="height:21.0pt; vertical-align:top; width:68.0pt"> <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:310.0pt"> <p style="text-align:left"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">Deudores por IVA transferido .</span></span></p> </td> <td style="height:21.0pt; vertical-align:top; width:59.0pt"> <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:58.7pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">0,00</span></span></p> </td> </tr> <tr> <td style="height:21.0pt; vertical-align:top; width:68.0pt"> <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:310.0pt"> <p style="text-align:left"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">Entes públicos deudores por recursos recaudados</span></span></p> </td> <td style="height:21.0pt; vertical-align:top; width:59.0pt"> <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:58.7pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">0,00</span></span></p> </td> </tr> <tr> <td style="height:21.0pt; vertical-align:top; width:68.0pt"> <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:310.0pt"> <p style="text-align:left"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">Deudores p/ canon agua CAIB</span></span></p> </td> <td style="height:21.0pt; vertical-align:top; width:59.0pt"> <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:58.7pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">0,00</span></span></p> </td> </tr> <tr> <td style="height:21.0pt; vertical-align:top; width:68.0pt"> <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:310.0pt"> <p style="text-align:left"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">Deudores por entrega de anticipos ( Fiestas y otros )</span></span></p> </td> <td style="height:21.0pt; vertical-align:top; width:59.0pt"> <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:58.7pt"> <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:68.0pt"> <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:310.0pt"> <p style="text-align:left"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">Deudores por pagos duplicados o excesivos</span></span></p> </td> <td style="height:21.0pt; vertical-align:top; width:59.0pt"> <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:58.7pt"> <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:68.0pt"> <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:310.0pt"> <p style="text-align:left"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">Deudores por reintegros de pagos no presupuestarios</span></span></p> </td> <td style="height:21.0pt; vertical-align:top; width:59.0pt"> <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:58.7pt"> <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:68.0pt"> <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:310.0pt"> <p style="text-align:left"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">Deudores recibos agua años anteriores devueltos p/ banco ejercicio corriente</span></span></p> </td> <td style="height:21.0pt; vertical-align:top; width:59.0pt"> <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:58.7pt"> <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> </tr> <tr> <td style="height:21.0pt; vertical-align:top; width:68.0pt"> <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:310.0pt"> <p style="text-align:left"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">Otros deudores no presupuestarios</span></span></p> </td> <td style="height:21.0pt; vertical-align:top; width:59.0pt"> <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:58.7pt"> <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> </tr> <tr> <td style="height:21.0pt; vertical-align:bottom; width:68.0pt"> <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:bottom; width:310.0pt"> <p style="text-align:left"><span style="font-family:Times New Roman,Times,serif; font-size:10px">TOTAL</span></p> </td> <td style="height:21.0pt; vertical-align:top; width:59.0pt"> <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:58.7pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">45.371,00</span></span></p> </td> </tr> </tbody> </table> <p><strong><span style="font-family:Times New Roman,Times,serif; font-size:12px">B) ACREEDORES NO PRESUPUESTARIOS</span></strong></p> <table border="1" cellspacing="0" class="Table" style="border-collapse:collapse; border:solid windowtext 1.0pt; width:482.0pt"> <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">CONCEPTO NO PPTARIO</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">DESCRIPCIÓN</span></span></p> </th> <th scope="col" style="background-color:#d9d9d9; height:33pt; width:59pt"> <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:67pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">IMPORTE A ANULAR</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:59.0pt"> <p style="text-align:center"> </p> </td> <td style="height:21.0pt; vertical-align:bottom; width:67.0pt"> <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">FIANZAS RECIBIDAS A LARGO PLAZO</span></span></p> </td> <td style="height:21.0pt; vertical-align:bottom; width:59.0pt"> <p style="text-align:center"><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:67.0pt"> <p style="text-align:center"><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">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">Acreedores por IVA soportado .</span></span></p> </td> <td style="height:21.0pt; vertical-align:bottom; width:59.0pt"> <p style="text-align:center"><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:67.0pt"> <p style="text-align:center"><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">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 acreedora , c…non agua facturado</span></span></p> </td> <td style="height:21.0pt; vertical-align:bottom; width:59.0pt"> <p style="text-align:center"><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:67.0pt"> <p style="text-align:center"><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">Subvenciones para entidades culturales y deportivas</span></span></p> </td> <td style="height:21.0pt; vertical-align:bottom; width:59.0pt"> <p style="text-align:center"><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:67.0pt"> <p style="text-align:center"><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">Aportaciones p/ subvenciones para Museo Fray Juníper</span></span></p> </td> <td style="height:21.0pt; vertical-align:bottom; width:59.0pt"> <p style="text-align:center"><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:67.0pt"> <p style="text-align:center"><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">Aportaciones por subvenciones para obras convenio INEM</span></span></p> </td> <td style="height:21.0pt; vertical-align:bottom; width:59.0pt"> <p style="text-align:center"><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:67.0pt"> <p style="text-align:center"><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">Aportaciones obras ordenar patio colegio Fray Juníper</span></span></p> </td> <td style="height:21.0pt; vertical-align:bottom; width:59.0pt"> <p style="text-align:center"><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:67.0pt"> <p style="text-align:center"><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">Aportaciones p/ equipamientos informáticos oficinas municipales</span></span></p> </td> <td style="height:21.0pt; vertical-align:bottom; width:59.0pt"> <p style="text-align:center"><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:67.0pt"> <p style="text-align:center"><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">Aportaciones de p/obras adaptación edificio "Sa Catòlica "</span></span></p> </td> <td style="height:21.0pt; vertical-align:bottom; width:59.0pt"> <p style="text-align:center"><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:67.0pt"> <p style="text-align:center"><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">Operaciones diversas: Ministerio Hacienda p/ tributos locales</span></span></p> </td> <td style="height:21.0pt; vertical-align:bottom; width:59.0pt"> <p style="text-align:center"><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:67.0pt"> <p style="text-align:center"><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">Acreedores por ingresos duplicados , excesivos o erróneos</span></span></p> </td> <td style="height:21.0pt; vertical-align:bottom; width:59.0pt"> <p style="text-align:center"><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:67.0pt"> <p style="text-align:center"><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">Aportaciones a favor miembros mesas electorales</span></span></p> </td> <td style="height:21.0pt; vertical-align:bottom; width:59.0pt"> <p style="text-align:center"><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:67.0pt"> <p style="text-align:center"><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 . Seguridad Social,acreedora p/ embargos sobre sueldos</span></span></p> </td> <td style="height:21.0pt; vertical-align:bottom; width:59.0pt"> <p style="text-align:center"><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:67.0pt"> <p style="text-align:center"><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">Retenciones a favor de juzgados</span></span></p> </td> <td style="height:21.0pt; vertical-align:bottom; width:59.0pt"> <p style="text-align:center"><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:67.0pt"> <p style="text-align:center"><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">Retenciones a favor ATIB / AEAT / TGSS</span></span></p> </td> <td style="height:21.0pt; vertical-align:bottom; width:59.0pt"> <p style="text-align:center"><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:67.0pt"> <p style="text-align:center"><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">CUMBRE, ANTICIPO CONVENIO GESTION AYUDAS COVID 19</span></span></p> </td> <td style="height:21.0pt; vertical-align:bottom; width:59.0pt"> <p style="text-align:center"><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:67.0pt"> <p style="text-align:center"><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">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">Hacienda pública, acreedor por IVA.</span></span></p> </td> <td style="height:21.0pt; vertical-align:bottom; width:59.0pt"> <p style="text-align:center"><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:67.0pt"> <p style="text-align:center"><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">Retencin ¢ IRPF s/ n•mina</span></span></p> </td> <td style="height:21.0pt; vertical-align:bottom; width:59.0pt"> <p style="text-align:center"><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:67.0pt"> <p style="text-align:center"><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">Retencin ¢ IRPF s/ trabajo profesionales</span></span></p> </td> <td style="height:21.0pt; vertical-align:bottom; width:59.0pt"> <p style="text-align:center"><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:67.0pt"> <p style="text-align:center"><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">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">Seguridad Social</span></span></p> </td> <td style="height:21.0pt; vertical-align:bottom; width:59.0pt"> <p style="text-align:center"><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:67.0pt"> <p style="text-align:center"><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:59.0pt"> <p style="text-align:center"><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:67.0pt"> <p style="text-align:center"><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">FIANZAS RECIBIDAS A CORTO PLAZO</span></span></p> </td> <td style="height:21.0pt; vertical-align:bottom; width:59.0pt"> <p style="text-align:center"><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:67.0pt"> <p style="text-align:center"><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">Depósitos de entes públicos</span></span></p> </td> <td style="height:21.0pt; vertical-align:bottom; width:59.0pt"> <p style="text-align:center"><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:67.0pt"> <p style="text-align:center"><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">Otros depósitos recibos</span></span></p> </td> <td style="height:21.0pt; vertical-align:bottom; width:59.0pt"> <p style="text-align:center"><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:67.0pt"> <p style="text-align:center"><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:59.0pt"> <p style="text-align:center"> </p> </td> <td style="height:21.0pt; vertical-align:bottom; width:67.0pt"> <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: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">TOTAL</span></p> </td> <td style="height:15.75pt; vertical-align:bottom; width:59.0pt"> <p style="text-align:center"><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:67.0pt"> <p style="text-align:center"><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:Times New Roman,Times,serif; font-size:12px">C) PRESUPUESTO CERRADO DE GASTOS</span></strong></p> <table border="1" cellspacing="0" class="Table" style="border-collapse:collapse; border:solid windowtext 1.0pt; width:481.7pt"> <tbody> <tr> <td 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">AÑO</span></span></span></p> </td> <td 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">APLICACIÓN PPTARIA.</span></span></span></p> </td> <td 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">DESCRIPCIÓN</span></span></span></p> </td> <td 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">IMPORTE</span></span></span></p> </td> </tr> <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">Ferretería Rosselló, mantenimiento Na Capitana</span></p> </td> <td style="vertical-align:top; width:63.75pt"> <p style="text-align:center"><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:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">TOTAL</span></p> </td> <td 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="color:black">&nbsp;<span style="background-color:#d9d9d9">0,33</span></span></span></p> </td> </tr> </tbody> </table> <p style="text-align:center"> </p> <p style="text-align:center"><em><span style="font-family:Times New Roman,Times,serif; font-size:12px">(Firmado electrónicamente: 17 de agosto de 2022)</span></em></p> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:12px"><strong>El alcalde<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> ]] es es 460129 CAIB