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["Clase de cuenta                 ","Denominación     ","Titularidad                        ","Radicación","Localización","Entidad Bancaria  ","Sucursal","IBAN","Saldo Final","Saldo Medio"]
["ORDINARIA - Feader","TESORERIA GENERAL","S1911001D-Junta Castilla-La Mancha ","CONSEJERIA DE HACIENDA Y ADMINISTRACIONES PUBLICAS","TOLEDO       ","EUROCAJA RURAL    ","0176","ES96******************29","  4.096.718,82 ","   839.794,37 "]
["ORDINARIA                   ","TESORERIA GENERAL","S1911001D-Junta Castilla-La Mancha ","CONSEJERIA DE HACIENDA Y ADMINISTRACIONES PUBLICAS","TOLEDO       ","BBVA              ",6032,"ES76******************32","     59.436,21 ","    59.436,21 "]
["ORDINARIA                   ","TESORERIA GENERAL","S1911001D-Junta Castilla-La Mancha ","CONSEJERIA DE HACIENDA Y ADMINISTRACIONES PUBLICAS","28001, Madrid","POPULAR           ",1586,"ES28******************81","     95.137,41 ","    95.137,41 "]
["ORDINARIA                   ","TESORERIA GENERAL","S1911001D-Junta Castilla-La Mancha ","CONSEJERIA DE HACIENDA Y ADMINISTRACIONES PUBLICAS","TOLEDO       ","SANTANDER         ",1876,"ES54******************72","  4.787.615,22 ","24.173.122,96 "]
["ORDINARIA                   ","TESORERIA GENERAL","S1911001D-Junta Castilla-La Mancha ","CONSEJERIA DE HACIENDA Y ADMINISTRACIONES PUBLICAS","TOLEDO       ","CAIXA BANK        ",1224,"ES29******************88"," 75.134.179,87 ","33.764.722,64 "]
["ORDINARIA - Gasto corriente ","TESORERIA GENERAL","S1911001D-Junta Castilla-La Mancha ","CONSEJERIA DE HACIENDA Y ADMINISTRACIONES PUBLICAS","TOLEDO       ","LIBERBANK BCLM    ",3648,"ES89******************29","102.083.208,79 ","94.867.173,62 "]
["ORDINARIA - Agricultura     ","TESORERIA GENERAL","S1911001D-Junta Castilla-La Mancha ","CONSEJERIA DE HACIENDA Y ADMINISTRACIONES PUBLICAS","TOLEDO       ","LIBERBANK BCLM    ",3648,"ES96******************45","    606.184,56 "," 1.540.193,11 "]
["ORDINARIA - Recaudación     ","TESORERIA GENERAL","S1911001D-Junta Castilla-La Mancha ","CONSEJERIA DE HACIENDA Y ADMINISTRACIONES PUBLICAS","TOLEDO       ","LIBERBANK BCLM    ",3648,"ES50******************52","  1.815.541,80 "," 1.104.015,59 "]
["ORDINARIA                   ","TESORERIA GENERAL","S1911001D-Junta Castilla-La Mancha ","CONSEJERIA DE HACIENDA Y ADMINISTRACIONES PUBLICAS","TOLEDO       ","GLOBALCAJA        ",4001,"ES26******************24","  8.173.756,42 ","26.558.724,80 "]
["ORDINARIA                   ","TESORERIA GENERAL","S1911001D-Junta Castilla-La Mancha ","CONSEJERIA DE HACIENDA Y ADMINISTRACIONES PUBLICAS","TOLEDO       ","C.RURAL CLM       ","0176","ES63******************24","  2.007.900,36 ","41.511.731,42 "]
["ORDINARIA                   ","TESORERIA GENERAL","S1911001D-Junta Castilla-La Mancha ","CONSEJERIA DE HACIENDA Y ADMINISTRACIONES PUBLICAS","TOLEDO       ","UNICAJA           ",1051,"ES89******************18"," 50.054.827,72 ","42.911.758,47 "]
["ORDINARIA - Nóminas         ","TESORERIA GENERAL","S1911001D-Junta Castilla-La Mancha ","CONSEJERIA DE HACIENDA Y ADMINISTRACIONES PUBLICAS","TOLEDO       ","LIBERBANK BCL     ",3648,"ES07******************40","    119.725,69 ","    62.832,01 "]
["RESTRINGIDA - Greco         ","TESORERIA GENERAL","S1911001D-Junta Castilla-La Mancha ","CONSEJERIA DE HACIENDA Y ADMINISTRACIONES PUBLICAS","TOLEDO       ","LIBERBANK BCLM    ",3140,"ES21******************90"," 20.632.992,94 "," 9.336.204,87 "]
["ORDINARIA","TESORERIA GENERAL","S1911001D-Junta Castilla-La Mancha ","CONSEJERIA DE HACIENDA Y ADMINISTRACIONES PUBLICAS","MADRID       ","BANCO DE ESPAÑA   ","0001","ES37******************68","        946,04 ","       667,35 "]
["RESTRINGIDA                 ","TESORERIA GENERAL","S1911001D-Junta Castilla-La Mancha ","CONSEJERIA DE HACIENDA Y ADMINISTRACIONES PUBLICAS","28006, Madrid","CAJA DE INGENIEROS","0003","ES03******************43","     27.858,81 ","    27.858,81 "]
["ORDINARIA                   ","TESORERIA GENERAL","Q4500384E-Instituto de la Mujer    ","CONSEJERIA DE HACIENDA Y ADMINISTRACIONES PUBLICAS","TOLEDO       ","LIBERBANK BCLM    ",3036,"ES64******************11","    442.103,30 ","   741.714,78 "]
["ORDINARIA                   ","TESORERIA GENERAL","S4500081G-I.Promoción Comercio Ext.","CONSEJERIA DE HACIENDA Y ADMINISTRACIONES PUBLICAS","TOLEDO       ","LIBERBANK BCLM    ",3036,"ES17******************87","    395.409,84 ","   207.316,75 "]
["ORDINARIA                   ","TESORERIA GENERAL","Q4500146H-Servicio de Salud JCCM   ","CONSEJERIA DE HACIENDA Y ADMINISTRACIONES PUBLICAS","TOLEDO       ","LIBERBANK BCLM    ",3648,"ES71******************38","    891.796,67 "," 1.174.298,76 "]
["RESTRINGIDA                 ","TESORERIA GENERAL","Q4500146H-Servicio de Salud JCCM   ","CONSEJERIA DE HACIENDA Y ADMINISTRACIONES PUBLICAS","TOLEDO       ","LIBERBANK BCLM    ",3648,"ES76******************46","  3.609.565,07 "," 3.233.643,35 "]
["ORDINARIA                   ","TESORERIA GENERAL","Q4500146H-Servicio de Salud JCCM   ","CONSEJERIA DE HACIENDA Y ADMINISTRACIONES PUBLICAS","TOLEDO       ","SANTANDER         ",1876,"ES19******************82","    442.003,30 "," 2.515.489,12 "]
["ORDINARIA - Feader          ","TESORERIA GENERAL","S1911001D-Junta Castilla-La Mancha ","CONSEJERIA DE HACIENDA Y ADMINISTRACIONES PUBLICAS","TOLEDO       ","LIBERBANK BCLM    ",3648,"ES27******************03","      2.171,53 ","       232,66 "]
["ORDINARIA                   ","TESORERIA GENERAL","S1911001D-Junta Castilla-La Mancha ","CONSEJERIA DE HACIENDA Y ADMINISTRACIONES PUBLICAS","TOLEDO       ","BANKINTER         ",9491,"ES19******************01","     91.751,65 ","    91.751,65 "]
["ORDINARIA                   ","TESORERIA GENERAL","Q4500146H-Servicio de Salud JCCM   ","CONSEJERIA DE HACIENDA Y ADMINISTRACIONES PUBLICAS","TOLEDO       ","CAIXABANK         ",1224,"ES89******************63","    203.694,66 ","   456.209,42 "]
["ORDINARIA - Corresp. Financ.","TESORERIA GENERAL","S1911001D-Junta Castilla-La Mancha ","CONSEJERIA DE HACIENDA Y ADMINISTRACIONES PUBLICAS","TOLEDO       ","LIBERBANK BCLM    ",3648,"ES10******************35","  2.538.555,07 "," 2.508.812,61 "]
["ORDINARIA                   ","TESORERIA GENERAL","S1911001D-Junta Castilla-La Mancha ","CONSEJERIA DE HACIENDA Y ADMINISTRACIONES PUBLICAS","TOLEDO       ","BANCO SABADELL    ",7171,"ES93******************16","  2.020.815,50 "," 2.020.815,50 "]
["ORDINARIA                   ","TESORERIA GENERAL","S1911001D-Junta Castilla-La Mancha ","CONSEJERIA DE HACIENDA Y ADMINISTRACIONES PUBLICAS","MADRID       ","BANKIA            ","0972","ES65******************85","    279.619,30 ","   279.619,30 "]
["ORDINARIA - Cofin. Nacional ","TESORERIA GENERAL","S1911001D-Junta Castilla-La Mancha ","CONSEJERIA DE HACIENDA Y ADMINISTRACIONES PUBLICAS","TOLEDO       ","LIBERBANK BCLM    ",3648,"ES15******************43","  8.994.033,25 "," 9.248.391,43 "]
["ORDINARIA                   ","TESORERIA GENERAL","S4500400I-Agencia del Agua de C-LM ","CONSEJERIA DE HACIENDA Y ADMINISTRACIONES PUBLICAS","TOLEDO       ","LIBERBANK BCLM    ",6411,"ES79******************62","  1.079.830,41 ","16.967.574,49 "]
["ORDINARIA                   ","TESORERIA GENERAL","Q4500146H-Servicio de Salud JCCM   ","CONSEJERIA DE HACIENDA Y ADMINISTRACIONES PUBLICAS","TOLEDO       ","CAJA RURAL        ","0176","ES35******************27","    513.676,23 "," 1.502.878,47 "]
["ORDINARIA                   ","TESORERIA GENERAL","Q4500146H-Servicio de Salud JCCM   ","CONSEJERIA DE HACIENDA Y ADMINISTRACIONES PUBLICAS","TOLEDO       ","GLOBALCAJA        ",4900,"ES54******************72","    197.897,34 "," 4.685.286,03 "]
["ORDINARIA                   ","TESORERIA GENERAL","S1911001D-Junta Castilla-La Mancha ","CONSEJERIA DE HACIENDA Y ADMINISTRACIONES PUBLICAS","MADRID       ","ABANCA            ",5190,"ES51******************42","    710.378,34 ","   710.378,34 "]
["RESTRINGIDA                 ","TESORERIA GENERAL","S1911001D-Junta Castilla-La Mancha ","CONSEJERIA DE HACIENDA Y ADMINISTRACIONES PUBLICAS","TOLEDO       ","CAIXABANK         ",8689,"ES67******************05","    931.936,34 ","   453.725,71 "]
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