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[null,"CUENTAS ABIERTAS"]
[]
[null,"INFORMACION SOBRE LAS CUENTAS DE LAS QUE ES TITULAR EL AYUNTAMIENTO DE CASTRILLON"]
[null,"(Acuerdo plenario de 28 de enero de 2016)"]
[{"$nulls":7},"         FEBRERO 2022"]
[null,"Ordinal","Descripción","Clase de cuenta","Nº Cuenta","Sucursal","Saldo a 31-01-2021","Ingresos Periodo","Pagos Periodo","Saldo a 28-02-2022"]
[null,"001","CAJA DE LA CORPORACION","Caja de efectivo",null,null,2704.97,1146,389.57,3461.3999999999996]
[null,"102","BANCO SANTANDER","Restringida de Recaudación","BSCHESMMXXX-ES27-004929142029----1390","Piedrasblancas",5034.31,810799.7,780000,35834.01000000001]
[null,"200","LIBERBANK","Operativa","CECAESMM048-ES-24204800663834----4853","Piedrasblancas",3554489.04,0,631000,2923489.04]
[null,"201","LA CAIXA","Operativa","CAIXESBBXXX-ES65-210048017822----2346","Piedrasblancas",65778.54,0,0,65778.54]
[null,"202","BBVA ARGENTARIA","Operativa","BBVAESMMXXX-ES63-018256470202----0158","Empresas y Corporaciones",931704.17,838806.55,510103.78,1260406.9400000002]
[null,"203","CAJA RURAL DE ASTURIAS","Operativa","BCOEESMM059-ES29-305900628320----5626","Piedrasblancas",1476924.65,1944000,0,3420924.65]
[null,"205","BANCO SANTANDER","Operativa","BSCHESMMXXX-ES49-004929142326----1381","Piedrasblancas",601766.29,995525.74,1586612.3,10679.729999999981]
[null,"209","BANCO SABADELL HERRERO","Operativa","BSABESBBXXX-ES23-008153404700----7417","Piedrasblancas",1018864.52,696989.16,527185.92,1188667.7600000002]
[null,"212","ABANCA","Remunerada a interés preferente","CAGLESMMVIG-ES16-208011585531----0039","Piedrasblancas",6337497.73,370.79,0,6337868.5200000005]
[]
[{"$nulls":4},"TOTALES",null,13994764.22,5287637.94,4035291.57,15247110.59]
[]
[null,"Todos los datos publicados lo son en formato de «datos abiertos», de manera que son descargables, manipulables, reutilizables y redistribuibles, de acuerdo con lo establecido en el Esquema Nacional de Interoperabilidad previsto"]
[null,"Real Decreto 4/2010, de 8 de enero por el que se regula el Esquema Nacional de Interoperabilidad en el ámbito de la Administración Electrónica, y en el Real Decreto 1495/2011, de 24 de octubre, por el que se desarrolla la Ley"]
[null,"37/2007, de 16 de noviembre"]