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["Clase de cuenta","Denominación","Titularidad","Radicación","Localización","Entidad Bancaria","Sucursal","IBAN","    Saldo Final","     Saldo Medio"]
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["ORDINARIA","TESORERIA GENERAL","S1911001D-Junta Castilla-La Mancha","CONSEJERIA  DE HACIENDA Y ADMINISTRACIONES PUBLICAS","28001, Madrid","POPULAR",1586,"ES28******************81",{"v":95137.41,"d":"95,137.41"},{"v":95137.41,"d":"95,137.41"}]
["ORDINARIA","TESORERIA GENERAL","S1911001D-Junta Castilla-La Mancha","CONSEJERIA  DE HACIENDA Y ADMINISTRACIONES PUBLICAS","TOLEDO","SANTANDER",1876,"ES54******************72",{"v":99376079.12,"d":"99,376,079.12"},{"v":104266326.29,"d":"104,266,326.29"}]
["ORDINARIA","TESORERIA GENERAL","S1911001D-Junta Castilla-La Mancha","CONSEJERIA  DE HACIENDA Y ADMINISTRACIONES PUBLICAS","TOLEDO","CAIXA BANK",1224,"ES29******************88",{"v":115349204.25,"d":"115,349,204.25"},{"v":35792084.74,"d":"35,792,084.74"}]
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["ORDINARIA","TESORERIA GENERAL","S1911001D-Junta Castilla-La Mancha","CONSEJERIA  DE HACIENDA Y ADMINISTRACIONES PUBLICAS","45007, Toledo","IBERCAJA",8073,"ES51******************09",{"v":2084.59,"d":"2,084.59"},{"v":2084.59,"d":"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",{"v":22782.33,"d":"22,782.33"},{"v":22782.33,"d":"22,782.33"}]
["ORDINARIA","TESORERIA GENERAL","Q4500384E-Instituto de la Mujer","CONSEJERIA  DE HACIENDA Y ADMINISTRACIONES PUBLICAS","TOLEDO","LIBERBANK BCLM",3036,"ES64******************11",{"v":6364223.52,"d":"6,364,223.52"},{"v":7295887.79,"d":"7,295,887.79"}]
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["ORDINARIA","TESORERIA GENERAL","S4500400I-Agencia del Agua de C-LM","CONSEJERIA  DE HACIENDA Y ADMINISTRACIONES PUBLICAS","TOLEDO","LIBERBANK BCLM",6411,"ES79******************62",{"v":548053.9,"d":"548,053.90"},{"v":747305.4,"d":"747,305.40"}]
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