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ID;Fecha;Concepte;Detall;Descripció;Import | |
1;2015-09-30;Propaganda;Propaganda;Opis de metro;21977.54 | |
2;2015-09-30;Propaganda;Propaganda;Lones fons escenaris;399.30 | |
3;2015-09-30;Propaganda;Propaganda;Cartells 50x70 (15.000);951.06 | |
4;2015-09-30;Propaganda;Propaganda;Cartells botiga 22x40 (10.000);348.48 | |
5;2015-09-30;Propaganda;Propaganda;Banderoles;12931.88 | |
6;2015-09-30;Propaganda;Propaganda;Pancartes;1976.90 | |
7;2015-09-30;Propaganda;Propaganda;Penjar pancartes;574.75 | |
8;2015-09-30;Propaganda;Propaganda;Diari de campanya 1;2187.68 | |
9;2015-09-30;Propaganda;Propaganda;Diari de campanya 2;1180.96 |
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id;Fecha;Concepte;Detall;Descripció;import | |
1;2015-09-30;Activitats;Roda Premsa Acord (10 de Febrer);Lloguer Centre Cívic Pati Llimona;224.64 | |
2;2015-09-30;Activitats;Roda Premsa Acord (10 de Febrer);Fons Rodes de Premsa;188.25 | |
3;2015-09-30;Activitats;Roda Premsa Pla de rescat (17 de Febrer);Lloguer Col.legi Periodistes;363.00 | |
4;2015-09-30;Activitats;Roda Premsa Equip Ada (20 de Febrer);Taxa ocupació espai public (Plaça Sant Jaume);9.93 | |
5;2015-09-30;Activitats;Roda Premsa Equip Ada (20 de Febrer);Fons Ajuntament Transparent;94.86 | |
6;2015-09-30;Activitats;Roda Premsa Equip Ada (20 de Febrer);Lloguer Rack;36.30 | |
7;2015-09-30;Activitats;Acte Dones (6 de març);Lloguer sala Francesca Bonnemaison;986.57 | |
8;2015-09-30;Activitats;Acte Presentació Candidatura (15 de març);Lloguer Cotxeres Sants;1372.60 | |
9;2015-09-30;Activitats;Acte Presentació Candidatura (15 de març);Muntatge tècnic (so, il.luminació, video);8470.00 |
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Fecha,Número,Grupo,Subgrupo,Cuenta,Descripción,Importe | |
2015-09-30,60000001,COMPRES I DESPESES,COMPRES,COMPRES DE MERCADERIES,MARXANDATGE,35.00 | |
2015-09-30,60000002,COMPRES I DESPESES,COMPRES,COMPRES DE MERCADERIES,MONITOR SAMSUNG 22,396.01 | |
2015-09-30,60200001,COMPRES I DESPESES,COMPRES,COMPRES D'ALTRES APROVISIONAMENTS,MATERIAL OFICINA,39.80 | |
2015-09-30,60200002,COMPRES I DESPESES,COMPRES,COMPRES D'ALTRES APROVISIONAMENTS,VARIS,141.30 | |
2015-09-30,62100000,COMPRES I DESPESES,SERVEIS EXTERIORS,ARRENDAMENTS I CANONS,LLOGUER LOCAL CASTILLEJOS,13956.62 | |
2015-09-30,62200000,COMPRES I DESPESES,SERVEIS EXTERIORS,REPARACIONS I CONSERVACIO,MANTENIMENT LOCAL,2380.43 | |
2015-09-30,62200002,COMPRES I DESPESES,SERVEIS EXTERIORS,REPARACIONS I CONSERVACIO,MANTENIMENT MUSA,17.75 | |
2015-09-30,62300031,COMPRES I DESPESES,SERVEIS EXTERIORS,SERVEIS PROFESSIONALS INDEPENDENTS, SERVIDOR PRIVADO VIRTUAL,181.50 | |
2015-09-30,62300223,COMPRES I DESPESES,SERVEIS EXTERIORS,SERVEIS PROFESSIONALS INDEPENDENTS,CONSULTORIA,484.00 |
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Fecha,Número,Grupo,Subgrupo,Cuenta,Descripción,Importe | |
2015-09-30,60000000,COMPRES I DESPESES,COMPRES,COMPRES DE MERCADERIES,COMPRES,146.55 | |
2015-09-30,60000001,COMPRES I DESPESES,COMPRES,COMPRES DE MERCADERIES,MARXANDATGE,6168.57 | |
2015-09-30,60200001,COMPRES I DESPESES,COMPRES,COMPRES D'ALTRES APROVISIONAMENTS,MATERIAL OFICINA,22.90 | |
2015-09-30,60200002,COMPRES I DESPESES,COMPRES,COMPRES D'ALTRES APROVISIONAMENTS,VARIS,738.38 | |
2015-09-30,60200003,COMPRES I DESPESES,COMPRES,COMPRES D'ALTRES APROVISIONAMENTS,MATERIAL INFORMATIC,441.31 | |
2015-09-30,60200090,COMPRES I DESPESES,COMPRES,COMPRES D'ALTRES APROVISIONAMENTS,PREMSA,225.40 | |
2015-09-30,62100001,COMPRES I DESPESES,SERVEIS EXTERIORS,ARRENDAMENTS I CANONS,LLOGUER ESPAIS,143.39 | |
2015-09-30,62200000,COMPRES I DESPESES,SERVEIS EXTERIORS,REPARACIONS I CONSERVACIO,MANTENIMENT LOCAL,39.90 | |
2015-09-30,62300000,COMPRES I DESPESES,SERVEIS EXTERIORS,SERVEIS PROFESSIONALS INDEPENDENTS,SERVEIS PROF. INDEPEND.,7990.40 |
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Fecha,Número,Grupo,Subgrupo,Cuenta,Descripción,Importe | |
2015-02-28,60000001,COMPRAS Y GASTOS,COMPRAS,COMPRA DE MERCADERIAS,MARXANDATGE,35 | |
2015-02-28,62100000,COMPRAS Y GASTOS,SERVICIOS EXTERIORES,ARRENDAMIENTOS Y CANONES,LOCAL LLOGUER CASTILLEJOS,2750 | |
2015-02-28,62200000,COMPRAS Y GASTOS,SERVICIOS EXTERIORES,REPARACIONES Y CONSERVACION,LOCAL MANTENIMENT,1607.31 | |
2015-02-28,62300223,COMPRAS Y GASTOS,SERVICIOS EXTERIORES,SERVICIOS PROFESIONALES INDEPENDIENTES,CONSULTORIA,200 | |
2015-02-28,62300224,COMPRAS Y GASTOS,SERVICIOS EXTERIORES,SERVICIOS PROFESIONALES INDEPENDIENTES,GESTORIA,420.51 | |
2015-02-28,62600000,COMPRAS Y GASTOS,SERVICIOS EXTERIORES,SERVICIOS BANCARIOS SIMILARES,SERVEIS BANCARIS,80.16 | |
2015-02-28,62700001,COMPRAS Y GASTOS,SERVICIOS EXTERIORES,PUBLICIDAD Y RELACIONES PUBLICAS,COMUNICACIO,1184.22 | |
2015-02-28,62800002,COMPRAS Y GASTOS,SERVICIOS EXTERIORES,SUMINISTROS,TELEFON,34.9 | |
2015-02-28,62800003,COMPRAS Y GASTOS,SERVICIOS EXTERIORES,SUMINISTROS,AIGUA,310.43 |
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Activo,2014 | |
A) ACTIU NO CORRENT,"6.389,24" | |
VI. Inversions financeres a llarg termini,"6.389,24" | |
250 INVERSIONS FINANCERES A LLARG TERMINI EN INSTRUMENTS DEL PATRIMONI,"24,04" | |
260 FIANCES CONSTITUIDES A LLARG TERMINI,"2.190,20" | |
265 DIPOSITS CONSTITUITS A LLARG TERMINI,"4.175,00" | |
B) ACTIU CORRENT,"10.164,35" | |
" II. Usuaris,patrocinadors i deutors activitats","36,58" | |
1. Usuaris i deutors per vendes i prest.serv,"0,00" | |
6. Actiu p impost corrent i altres crèdit AP,"36,58" |
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Pasivo,2014 | |
A) PATRIMONI NET,"5.990,92" | |
A-1) Fons propis,"5.990,92" | |
V. Excedent de l'exercici,"5.990,92" | |
C) PASSIU CORRENT,"10.562,67" | |
II. Deutes a curt ternimi,"8.192,51" | |
2. Altres deutors a curt termini,"8.192,51" | |
551 COMPTES CORRENTS AMB COL·LABORADORS,"8.009,67" | |
555 PENDENT APLICACIÓ,"182,84" | |
IV. Cred.per activitats i altres comptes a paga,"2.370,16" |
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Fecha,Número,Grupo,Subgrupo,Cuenta,Descripción,Importe | |
2014-12-31,60000001,COMPRAS Y GASTOS,COMPRAS,COMPRAS,MARXANDATGE,4467.56 | |
2014-12-31,60200001,COMPRAS Y GASTOS,COMPRAS,COMPRAS,MATERIAL OFICINA,486.25 | |
2014-12-31,60200002,COMPRAS Y GASTOS,COMPRAS,COMPRAS,VARIS,1165.6 | |
2014-12-31,60200004,COMPRAS Y GASTOS,COMPRAS,COMPRAS,MATERIAL NETEJA,330.5 | |
2014-12-31,60200005,COMPRAS Y GASTOS,COMPRAS,COMPRAS,EQUIPAMENT,961.41 | |
2014-12-31,62100000,COMPRAS Y GASTOS,SERVICIOS EXTERIORES,ARRENDAMIENTOS Y CANONES,LLOGUER CASTILLEJOS,2495.63 | |
2014-12-31,62100001,COMPRAS Y GASTOS,SERVICIOS EXTERIORES,ARRENDAMIENTOS Y CANONES,LLOGUER ESPAIS,1476.75 | |
2014-12-31,62100002,COMPRAS Y GASTOS,SERVICIOS EXTERIORES,ARRENDAMIENTOS Y CANONES,MATERIAL DE SO,416.18 | |
2014-12-31,62200000,COMPRAS Y GASTOS,SERVICIOS EXTERIORES,REPARACIONES Y CONSERVACION,REPARACIONS I CONSERVACIO,1005.08 |
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Fecha,Número,Grupo,Subgrupo,Cuenta,Descripción,Importe | |
2014-12-31,60000001,COMPRAS Y GASTOS,COMPRAS,COMPRAS,MARXANDATGE,4467.56 | |
2014-12-31,60200001,COMPRAS Y GASTOS,COMPRAS,COMPRAS,MATERIAL OFICINA,486.25 | |
2014-12-31,60200002,COMPRAS Y GASTOS,COMPRAS,COMPRAS,VARIS,1165.6 | |
2014-12-31,60200004,COMPRAS Y GASTOS,COMPRAS,COMPRAS,MATERIAL NETEJA,330.5 | |
2014-12-31,60200005,COMPRAS Y GASTOS,COMPRAS,COMPRAS,EQUIPAMENT,961.41 | |
2014-12-31,62100000,COMPRAS Y GASTOS,SERVICIOS EXTERIORES,ARRENDAMIENTOS Y CANONES,LLOGUER CASTILLEJOS,2495.63 | |
2014-12-31,62100001,COMPRAS Y GASTOS,SERVICIOS EXTERIORES,ARRENDAMIENTOS Y CANONES,LLOGUER ESPAIS,1476.75 | |
2014-12-31,62100002,COMPRAS Y GASTOS,SERVICIOS EXTERIORES,ARRENDAMIENTOS Y CANONES,MATERIAL DE SO,416.18 | |
2014-12-31,62200000,COMPRAS Y GASTOS,SERVICIOS EXTERIORES,REPARACIONES Y CONSERVACION,REPARACIONS I CONSERVACIO,1005.08 |
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Fecha,Número,Grupo,Subgrupo,Cuenta,Descripción,Importe | |
2014-12-31,70000001,VENTAS E INGRESOS,VENTAS,,MARXANDATGE,2272.31 | |
2014-12-31,72100000,VENTAS E INGRESOS,INGRESOS PROPIOS,,STRIPE -DONACIONS PERIOD. VOL.,17002.65 | |
2014-12-31,72200000,VENTAS E INGRESOS,INGRESOS PROPIOS,,PROMOCIONS CAPTAC. RECURSOS,2295.65 | |
2014-12-31,72200001,VENTAS E INGRESOS,INGRESOS PROPIOS,,RECOL.LECTA VOLUNTARIS ACTES,112.80 | |
2014-12-31,72800000,VENTAS E INGRESOS,INGRESOS PROPIOS,,DONACIONS,9418.45 |