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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)"]
[{"$nulls":7},"               ABRIL 2021"]
[null,"Ordinal","Descripción","Clase de cuenta","Nº Cuenta","Sucursal","Saldo a 31-03-2020","Ingresos Periodo","Pagos Periodo","Saldo a 30-04-2021"]
[null,"001","CAJA DE LA CORPORACION","Caja de efectivo",null,null,2087.69,975.58,540.72,2522.55]
[null,"102","BANCO SANTANDER","Restringida de Recaudación","BSCHESMMXXX-ES27-004929142029----1390","Piedrasblancas",30711.74,438131.83,235000,233843.57]
[null,"200","LIBERBANK","Operativa","CECAESMM048-ES-24204800663834----4853","Piedrasblancas",2105824.67,1545000,52836.29,3597988.38]
[null,"201","LA CAIXA","Operativa","CAIXESBBXXX-ES65-210048017822----2346","Piedrasblancas",65778.54,0,0,65778.54]
[null,"202","BBVA ARGENTARIA","Operativa","BBVAESMMXXX-ES63-018256470202----0158","Empresas y Corporaciones",15172.35,1308382.32,985871.12,337683.55000000016]
[null,"203","CAJA RURAL DE ASTURIAS","Operativa","BCOEESMM059-ES29-305900628320----5626","Piedrasblancas",3975704.65,0,2500250,1475454.65]
[null,"205","BANCO SANTANDER","Operativa","BSCHESMMXXX-ES49-004929142326----1381","Piedrasblancas",25037.58,253070.57,261411.74,16696.410000000033]
[null,"209","BANCO SABADELL HERRERO","Operativa","BSABESBBXXX-ES23-008153404700----7417","Piedrasblancas",4862675.38,673000.4,1477097.08,4058578.7]
[null,"212","ABANCA","Remunerada a interés preferente","CAGLESMMVIG-ES16-208011585531----0039","Piedrasblancas",2455188.1,1190000,165703.74,3479484.3600000003]
[]
[{"$nulls":4},"TOTALES",null,13538180.700000001,5408560.7,5678710.69,13268030.71]
[]
[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"]
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