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["Clase de cuenta                 ","Denominación     ","Titularidad                        ","Radicación","Localización","Entidad Bancaria  ","Sucursal","IBAN","Cta.banc. ","    Saldo Final","     Saldo Medi"]
["ORDINARIA","TESORERIA GENERAL","S1911001D-Junta Castilla-La Mancha ","CONSEJERIA DE HACIENDA Y ADMINISTRACIONES PUBLICAS","TOLEDO       ","EUROCAJA RURAL    ","0176","ES96******************29","********29","    195.037,00 ","    780.170,68 "]
["ORDINARIA                   ","TESORERIA GENERAL","S1911001D-Junta Castilla-La Mancha ","CONSEJERIA DE HACIENDA Y ADMINISTRACIONES PUBLICAS","TOLEDO       ","BBVA              ",6032,"ES76******************32","********32","    102.557,27 ","    102.552,60 "]
["ORDINARIA                   ","TESORERIA GENERAL","S1911001D-Junta Castilla-La Mancha ","CONSEJERIA DE HACIENDA Y ADMINISTRACIONES PUBLICAS","28001, Madrid","POPULAR           ",1586,"ES28******************81","********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","********72","108.668.671,88 "," 88.915.548,26 "]
["ORDINARIA                   ","TESORERIA GENERAL","S1911001D-Junta Castilla-La Mancha ","CONSEJERIA DE HACIENDA Y ADMINISTRACIONES PUBLICAS","TOLEDO       ","CAIXA BANK        ",1224,"ES29******************88","********88"," 77.321.090,84 "," 41.208.924,43 "]
["ORDINARIA - Gasto corriente ","TESORERIA GENERAL","S1911001D-Junta Castilla-La Mancha ","CONSEJERIA DE HACIENDA Y ADMINISTRACIONES PUBLICAS","TOLEDO       ","LIBERBANK BCLM    ",3648,"ES89******************29","********29","204.197.592,80 ","129.807.960,17 "]
["ORDINARIA - Agricultura     ","TESORERIA GENERAL","S1911001D-Junta Castilla-La Mancha ","CONSEJERIA DE HACIENDA Y ADMINISTRACIONES PUBLICAS","TOLEDO       ","LIBERBANK BCLM    ",3648,"ES96******************45","********45","    626.152,41 ","  4.752.032,69 "]
["ORDINARIA - Recaudación     ","TESORERIA GENERAL","S1911001D-Junta Castilla-La Mancha ","CONSEJERIA DE HACIENDA Y ADMINISTRACIONES PUBLICAS","TOLEDO       ","LIBERBANK BCLM    ",3648,"ES50******************52","********52","  3.649.200,10 ","  3.055.281,06 "]
["ORDINARIA                   ","TESORERIA GENERAL","S1911001D-Junta Castilla-La Mancha ","CONSEJERIA DE HACIENDA Y ADMINISTRACIONES PUBLICAS","TOLEDO       ","GLOBALCAJA        ",4001,"ES26******************24","********24","156.836.552,73 ","145.564.630,42 "]
["ORDINARIA                   ","TESORERIA GENERAL","S1911001D-Junta Castilla-La Mancha ","CONSEJERIA DE HACIENDA Y ADMINISTRACIONES PUBLICAS","TOLEDO       ","C.RURAL CLM       ","0176","ES63******************24","********24"," 97.297.661,76 ","113.423.473,74 "]
["ORDINARIA                   ","TESORERIA GENERAL","S1911001D-Junta Castilla-La Mancha ","CONSEJERIA DE HACIENDA Y ADMINISTRACIONES PUBLICAS","TOLEDO       ","UNICAJA           ",1053,"ES89******************18","********18"," 50.004.879,19 "," 50.007.416,69 "]
["ORDINARIA - Nóminas         ","TESORERIA GENERAL","S1911001D-Junta Castilla-La Mancha ","CONSEJERIA DE HACIENDA Y ADMINISTRACIONES PUBLICAS","TOLEDO       ","LIBERBANK BCL     ",3648,"ES07******************40","********40","    107.185,62 ","     79.158,19 "]
["RESTRINGIDA - Greco         ","TESORERIA GENERAL","S1911001D-Junta Castilla-La Mancha ","CONSEJERIA DE HACIENDA Y ADMINISTRACIONES PUBLICAS","TOLEDO       ","LIBERBANK BCLM    ",3140,"ES21******************90","********90"," 48.857.474,46 "," 20.571.302,76 "]
["ORDINARIA","TESORERIA GENERAL","S1911001D-Junta Castilla-La Mancha ","CONSEJERIA DE HACIENDA Y ADMINISTRACIONES PUBLICAS","MADRID       ","BANCO DE ESPAÑA   ","0001","ES37******************68","********68","        890,65 ","        890,75 "]
["ORDINARIA","TESORERIA GENERAL","S1911001D-Junta Castilla-La Mancha ","CONSEJERIA DE HACIENDA Y ADMINISTRACIONES PUBLICAS","45007, Toledo","IBERCAJA          ",8073,"ES51******************09","********09","      2.084,59 ","      2.084,59 "]
["RESTRINGIDA                 ","TESORERIA GENERAL","S1911001D-Junta Castilla-La Mancha ","CONSEJERIA DE HACIENDA Y ADMINISTRACIONES PUBLICAS","28006, Madrid","CAJA DE INGENIEROS","0003","ES03******************43","********43","     25.270,57 ","     25.248,79 "]
["ORDINARIA                   ","TESORERIA GENERAL","Q4500384E-Instituto de la Mujer    ","CONSEJERIA DE HACIENDA Y ADMINISTRACIONES PUBLICAS","TOLEDO       ","LIBERBANK BCLM    ",3036,"ES64******************11","********11","    266.080,36 ","    303.717,13 "]
["ORDINARIA                   ","TESORERIA GENERAL","S4500081G-I.Promoción Comercio Ext.","CONSEJERIA DE HACIENDA Y ADMINISTRACIONES PUBLICAS","TOLEDO       ","LIBERBANK BCLM    ",3036,"ES17******************87","********87","    163.070,38 ","    249.886,51 "]
["ORDINARIA                   ","TESORERIA GENERAL","Q4500146H-Servicio de Salud JCCM   ","CONSEJERIA DE HACIENDA Y ADMINISTRACIONES PUBLICAS","TOLEDO       ","LIBERBANK BCLM    ",3648,"ES71******************38","********38","  1.368.556,35 ","  3.007.095,33 "]
["RESTRINGIDA                 ","TESORERIA GENERAL","Q4500146H-Servicio de Salud JCCM   ","CONSEJERIA DE HACIENDA Y ADMINISTRACIONES PUBLICAS","TOLEDO       ","LIBERBANK BCLM    ",3648,"ES76******************46","********46","  3.680.803,70 ","  3.017.632,71 "]
["ORDINARIA                   ","TESORERIA GENERAL","Q4500146H-Servicio de Salud JCCM   ","CONSEJERIA DE HACIENDA Y ADMINISTRACIONES PUBLICAS","TOLEDO       ","SANTANDER         ",1876,"ES19******************82","********82","    666.119,03 ","  2.240.698,15 "]
["ORDINARIA - Feader          ","TESORERIA GENERAL","S1911001D-Junta Castilla-La Mancha ","CONSEJERIA DE HACIENDA Y ADMINISTRACIONES PUBLICAS","TOLEDO       ","LIBERBANK BCLM    ",3648,"ES27******************03","********03","          0,00 ","          0,00 "]
["ORDINARIA                   ","TESORERIA GENERAL","S1911001D-Junta Castilla-La Mancha ","CONSEJERIA DE HACIENDA Y ADMINISTRACIONES PUBLICAS","TOLEDO       ","BANKINTER         ",9491,"ES19******************01","********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","********63","    323.687,03 ","    891.124,71 "]
["ORDINARIA - Corresp. Financ.","TESORERIA GENERAL","S1911001D-Junta Castilla-La Mancha ","CONSEJERIA DE HACIENDA Y ADMINISTRACIONES PUBLICAS","TOLEDO       ","LIBERBANK BCLM    ",3648,"ES10******************35","********35","  2.581.432,36 ","  2.572.856,90 "]
["ORDINARIA                   ","TESORERIA GENERAL","S1911001D-Junta Castilla-La Mancha ","CONSEJERIA DE HACIENDA Y ADMINISTRACIONES PUBLICAS","TOLEDO       ","BANCO SABADELL    ",9171,"ES93******************16","********16","  1.987.323,19 ","  1.987.323,19 "]
["ORDINARIA                   ","TESORERIA GENERAL","S1911001D-Junta Castilla-La Mancha ","CONSEJERIA DE HACIENDA Y ADMINISTRACIONES PUBLICAS","MADRID       ","BANKIA            ","0972","ES65******************85","********85","    257.225,08 ","    257.225,08 "]
["ORDINARIA - Cofin. Nacional ","TESORERIA GENERAL","S1911001D-Junta Castilla-La Mancha ","CONSEJERIA DE HACIENDA Y ADMINISTRACIONES PUBLICAS","TOLEDO       ","LIBERBANK BCLM    ",3648,"ES15******************43","********43","  8.628.842,50 ","  9.151.630,14 "]
["ORDINARIA                   ","TESORERIA GENERAL","S4500400I-Agencia del Agua de C-LM ","CONSEJERIA DE HACIENDA Y ADMINISTRACIONES PUBLICAS","TOLEDO       ","LIBERBANK BCLM    ",6411,"ES79******************62","********62","    794.407,50 ","    914.609,87 "]
["ORDINARIA                   ","TESORERIA GENERAL","Q4500146H-Servicio de Salud JCCM   ","CONSEJERIA DE HACIENDA Y ADMINISTRACIONES PUBLICAS","TOLEDO       ","CAJA RURAL        ","0176","ES35******************27","********27","    171.961,32 ","  2.091.781,57 "]
["ORDINARIA                   ","TESORERIA GENERAL","Q4500146H-Servicio de Salud JCCM   ","CONSEJERIA DE HACIENDA Y ADMINISTRACIONES PUBLICAS","TOLEDO       ","GLOBALCAJA        ",4900,"ES54******************25","********25","    377.390,27 ","  4.082.461,07 "]
["ORDINARIA                   ","TESORERIA GENERAL","S1911001D-Junta Castilla-La Mancha ","CONSEJERIA DE HACIENDA Y ADMINISTRACIONES PUBLICAS","MADRID       ","ABANCA            ",5190,"ES51******************42","********42","  3.257.127,02 ","  3.257.127,02 "]
["RESTRINGIDA                 ","TESORERIA GENERAL","S1911001D-Junta Castilla-La Mancha ","CONSEJERIA DE HACIENDA Y ADMINISTRACIONES PUBLICAS","TOLEDO       ","CAIXABANK         ",8689,"ES67******************05","********05","  3.818.378,39 ","  3.034.512,58 "]
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