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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)"]
[{"$nulls":7},"           SEPTIEMBRE 2021"]
[null,"Ordinal","Descripción","Clase de cuenta","Nº Cuenta","Sucursal","Saldo a 31-08-2021","Ingresos Periodo","Pagos Periodo","Saldo a 30-09-2021"]
[null,"001","CAJA DE LA CORPORACION","Caja de efectivo",null,null,2828.82,1101.59,1685.47,2244.9399999999996]
[null,"102","BANCO SANTANDER","Restringida de Recaudación","BSCHESMMXXX-ES27-004929142029----1390","Piedrasblancas",39130.64,217152.83,168105.97,88177.49999999997]
[null,"200","LIBERBANK","Operativa","CECAESMM048-ES-24204800663834----4853","Piedrasblancas",4863726.01,0,45.5,4863680.51]
[null,"201","LA CAIXA","Operativa","CAIXESBBXXX-ES65-210048017822----2346","Piedrasblancas",65778.54,0,0,65778.54]
[null,"202","BBVA ARGENTARIA","Operativa","BBVAESMMXXX-ES63-018256470202----0158","Empresas y Corporaciones",6460.58,1054384.46,944750.15,116094.89000000001]
[null,"203","CAJA RURAL DE ASTURIAS","Operativa","BCOEESMM059-ES29-305900628320----5626","Piedrasblancas",1475454.65,0,0,1475454.65]
[null,"205","BANCO SANTANDER","Operativa","BSCHESMMXXX-ES49-004929142326----1381","Piedrasblancas",9370.9,188833.88,194280.28,3924.5]
[null,"209","BANCO SABADELL HERRERO","Operativa","BSABESBBXXX-ES23-008153404700----7417","Piedrasblancas",2981473.07,1214278.04,2317256.82,1878494.2899999996]
[null,"212","ABANCA","Remunerada a interés preferente","CAGLESMMVIG-ES16-208011585531----0039","Piedrasblancas",4488725.33,470000,202410.38,4756314.95]
[]
[{"$nulls":4},"TOTALES",null,13932948.540000001,3145750.8,3828534.57,13250164.77]
[]
[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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