Boletín Oficial de Canarias del 14/9/2020
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Source: Boletín Oficial de Canarias
https sede.gobcan.es/boc
DESCRIPCION
DEUDORES
ACREEDORES
SIN SALIDA MATERIAL DE FONDOS
DESCUENTOS EN NOMINAS
COBROS PENDIENTES DE APLICACION
PAGOS PENDIENTES DE APLICACION
TOTAL METALICO
VALORES EN DEPOSITO
TOTAL VALORES
TOTALES RESUMEN GENERAL
SALDO 1-1
1.992.677.753,50
93.387.985,620,00
42.645.569,4412.429.385,630,00
1.844.214.812,81
0,00
0,00
1.844.214.812,81
Ejercicio: 2020
Períodos: 01 - 06
Ente: Comunidad Autónoma de Canarias
TOTAL DEBE
1.152.595.588,06
2.883.450.793,08
434.204.682,30
280.352.055,73
17.310.776.848,03
0,00
22.061.379.967,20
80.237.112,12
80.237.112,12
22.141.617.079,32
RESUMEN GENERAL
SALDO DEUDOR
2.735.223.796,75
0,00
0,00
0,00
0,00
0,00
2.735.223.796,75
0,00
0,00
2.735.223.796,75
OPERACIONES DEL TESORO
TOTAL HABER
SALDO ACREEDOR
410.049.544,810,00
2.888.570.006,3998.507.198,93434.204.682,300,00
284.659.543,8346.953.057,5417.328.642.310,7630.294.848,360,00
0,00
21.346.126.088,09175.755.104,8380.237.112,120,00
80.237.112,120,00
21.426.363.200,21175.755.104,83-
Boletín Oficial de Canarias núm. 188
25189
Lunes 14 de septiembre de 2020
boc-a-2020-188-3247
