Tesorería
Mandamientos por ejercicio
| Año | Total mand. | R (recaud.) | O (ord.pago) | T (transfer.) | Importe total | |
|---|---|---|---|---|---|---|
| 1994 | 33 | 10 | 13 | 10 | 60,588,839.00 | Ver |
| 1995 | 36 | 12 | 16 | 8 | 41,384,057.00 | Ver |
| 1996 | 34 | 11 | 8 | 15 | 33,141,823.00 | Ver |
| 1997 | 39 | 9 | 13 | 17 | 31,094,994.00 | Ver |
| 1998 | 92 | 30 | 29 | 33 | 68,108,638.00 | Ver |
| 1999 | 79 | 29 | 24 | 26 | 72,483,127.00 | Ver |
| 2000 | 84 | 33 | 25 | 26 | 96,987,596.00 | Ver |
| 2001 | 93 | 24 | 38 | 31 | 102,187,220.00 | Ver |
| 2002 | 155 | 52 | 53 | 50 | 691,729.42 | Ver |
| 2003 | 139 | 40 | 46 | 53 | 649,483.69 | Ver |
| 2004 | 158 | 54 | 55 | 49 | 823,379.17 | Ver |
| 2005 | 136 | 42 | 51 | 43 | 1,249,364.95 | Ver |
| 2006 | 179 | 62 | 53 | 64 | 1,017,271.18 | Ver |
| 2007 | 175 | 55 | 56 | 64 | 989,941.23 | Ver |
| 2008 | 170 | 59 | 57 | 54 | 975,262.66 | Ver |
| 2009 | 180 | 58 | 64 | 58 | 1,060,996.08 | Ver |
| 2010 | 249 | 90 | 80 | 79 | 1,488,202.02 | Ver |
| 2011 | 222 | 69 | 76 | 77 | 1,234,063.00 | Ver |
| 2012 | 228 | 69 | 86 | 73 | 1,166,292.43 | Ver |
| 2013 | 237 | 83 | 78 | 76 | 1,259,272.24 | Ver |
| 2014 | 282 | 88 | 83 | 111 | 1,337,650.80 | Ver |
Cuentas bancarias del ayuntamiento (últimas)
| Año | Cuenta | PGC | Saldo final | Desc. |
|---|---|---|---|---|
| 2014 | 6797545262 |
5720001 |
46,675.39 | Cuenta operativa principal |
| 2014 | 9038758844 |
5720002 |
25,572.13 | Cuenta recaudacion |
| 2014 | 2521975052 |
5720003 |
48,558.48 | Cuenta nominas personal |
| 2014 | 9555730644 |
5720004 |
43,999.10 | Cuenta IVA repercutido |
| 2013 | 0141341897 |
5720001 |
155,131.96 | Cuenta operativa principal |
| 2013 | 2106801921 |
5720002 |
22,661.46 | Cuenta recaudacion |
| 2013 | 6504786044 |
5720003 |
54,628.63 | Cuenta nominas personal |
| 2013 | 2014466788 |
5720004 |
108,705.16 | Cuenta IVA repercutido |
| 2012 | 0879528367 |
5720001 |
296,127.61 | Cuenta operativa principal |
| 2012 | 0823192635 |
5720002 |
59,663.47 | Cuenta recaudacion |
| 2012 | 0946343477 |
5720003 |
62,006.70 | Cuenta nominas personal |
| 2012 | 1534001656 |
5720004 |
33,047.61 | Cuenta IVA repercutido |
| 2011 | 6912204927 |
5720001 |
149,910.86 | Cuenta operativa principal |
| 2011 | 0966177194 |
5720002 |
16,289.86 | Cuenta recaudacion |
| 2011 | 3885146052 |
5720003 |
29,747.61 | Cuenta nominas personal |
| 2011 | 5344025889 |
5720004 |
80,739.01 | Cuenta IVA repercutido |
| 2010 | 8208017081 |
5720001 |
62,343.98 | Cuenta operativa principal |
| 2010 | 3875307944 |
5720002 |
17,679.90 | Cuenta recaudacion |
| 2010 | 8726096935 |
5720003 |
66,499.28 | Cuenta nominas personal |
| 2010 | 1742603708 |
5720004 |
47,379.25 | Cuenta IVA repercutido |
Conciliaciones bancarias por ejercicio
| Año | N. conciliaciones |
|---|
Acceso por ejercicio