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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)"]
[{"$nulls":7}," DEL  01 AL 30 DE NOVIEMBRE  DE 2022"]
[null,"Ordinal","Descripción","Clase de cuenta","Nº Cuenta","Sucursal","Saldo a 30 de octubre","Ingresos Periodo","Pagos Periodo","Saldo a 30-11-2022"]
[null,"001","CAJA DE LA CORPORACION","Caja de efectivo","Caja de efectivo",null,2866.33,1412.66,1740,2538.99]
[null,"102","BANCO SANTANDER","Restringida de Recaudación","BSCHESMMXXX-ES27-004929142029----1390","Piedrasblancas",20951.86,1696694.88,1200000,517646.74]
[null,"200","LIBERBANK","Operativa","CECAESMM048-ES-24204800663834----4853","Piedrasblancas",1909308.91,null,null,1909308.91]
[null,"201","LA CAIXA","Operativa","CAIXESBBXXX-ES65-210048017822----2346","Piedrasblancas",765760.39,500000,null,1265760.3900000001]
[null,"202","BBVA ARGENTARIA","Operativa","BBVAESMMXXX-ES63-018256470202----0158","Empresas y Corporaciones",3615593.74,609982.47,531612.69,3693963.52]
[null,"203","CAJA RURAL DE ASTURIAS","Operativa","BCOEESMM059-ES29-305900628320----5626","Piedrasblancas",4716976.61,null,null,4716976.61]
[null,"205","BANCO SANTANDER","Operativa","BSCHESMMXXX-ES49-004929142326----1381","Piedrasblancas",788618.24,1785053.4,1180199.03,1393472.6099999996]
[null,"209","BANCO SABADELL HERRERO","Operativa","BSABESBBXXX-ES23-008153404700----7417","Piedrasblancas",1086735.46,1103234.27,786577.45,1403392.28]
[null,"212","ABANCA","Remunerada a interés preferente","CAGLESMMVIG-ES16-208011585531----0039","Piedrasblancas",5337688.52,null,null,5337688.52]
[]
[{"$nulls":4},"TOTALES",null,18244500.06,5696377.68,3700129.17,20240748.57]
[]
[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 37/2007 de 16 de noviembre."]