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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)"]
[{"$nulls":7},"      SEPTIEMBRE 2016"]
[null,"Ordinal","Descripción","Clase de cuenta","Nº Cuenta","Sucursal","Saldo a 1-09-2016","Ingresos Periodo","Pagos Periodo","Saldo a 30-09-2016"]
[null,"001","CAJA DE LA CORPORACION","Caja de efectivo",null,null,3956.04,4183.49,5300.44,2839.09]
[null,"102","BANCO SANTANDER","Restringida de Recaudación ","BSCHESMMXXX-ES27-004929142029----1390","Piedrasblancas",1636546.1,232967.93,1000000,869514.03]
[null,"200","LIBERBANK","Operativa","CECAESMM048-ES-24204800663834----4853","Piedrasblancas",227281.86,153360,0,380641.86]
[null,"201","LA CAIXA","Operativa","CAIXESBBXXX-ES65-210048017822----2346","Piedrasblancas",172778.54,0,0,172778.54]
[null,"202","BBVA ARGENTARIA","Operativa","BBVAESMMXXX-ES63-018256470202----0158","Empresas y Corporaciones",922522.26,1183757.76,467601.1,1638678.92]
[null,"203","CAJA RURAL DE ASTURIAS","Operativa","BCOEESMM059-ES29-305900628320----5626","Piedrasblancas",12606.09,3.76,0,12609.85]
[null,"205","BANCO SANTANDER","Operativa","BSCHESMMXXX-ES49-004929142326----1381","Piedrasblancas",420941.92,1005547.85,867303.02,559186.75]
[null,"206","BANCO SANTANDER ","Operativa","BSCHESMMXXX-ES62-003070656308----0271","Piedrasblancas",2524.27,161500,163150.93,873.3399999999965]
[null,"209","BANCO SABADELL HERRERO","Operativa","BSABESBBXXX-ES23-008153404700----7417","Piedrasblancas",2069396.8,476869.22,770757.06,1775508.96]
[null,"212","ABANCA","Remunerada a interés preferente","CAGLESMMVIG-ES16-208011585531----0039","Piedrasblancas",2131376.13,535.87,8697.05,2123214.95]
[]
[{"$nulls":4},"TOTALES",null,7599930.01,3218725.88,3282809.6,7535846.29]
[]
[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"]