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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"}]
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["ORDINARIA","TESORERIA GENERAL","S1911001D-Junta Castilla-La Mancha","CONSEJERIA DE HACIENDA Y ADMINISTRACIONES PUBLICAS","TOLEDO","CAIXA BANK",1224,"ES29******************88",{"v":103859230.5,"d":"103,859,230.50"},{"v":45481064.32,"d":"45,481,064.32"}]
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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":20002084.52,"d":"20,002,084.52"},{"v":668751.19,"d":"668,751.19"}]
["RESTRINGIDA","TESORERIA GENERAL","S1911001D-Junta Castilla-La Mancha","CONSEJERIA DE HACIENDA Y ADMINISTRACIONES PUBLICAS","28006, Madrid","CAJA DE INGENIEROS","0003","ES03******************43",{"v":20641.15,"d":"20,641.15"},{"v":22496.84,"d":"22,496.84"}]
["ORDINARIA","TESORERIA GENERAL","Q4500384E-Instituto de la Mujer","CONSEJERIA DE HACIENDA Y ADMINISTRACIONES PUBLICAS","TOLEDO","LIBERBANK BCLM",3036,"ES64******************11",{"v":2456493.18,"d":"2,456,493.18"},{"v":5024376.76,"d":"5,024,376.76"}]
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["ORDINARIA - Corresp. Financ.","TESORERIA GENERAL","S1911001D-Junta Castilla-La Mancha","CONSEJERIA DE HACIENDA Y ADMINISTRACIONES PUBLICAS","TOLEDO","LIBERBANK BCLM",3648,"ES10******************35",{"v":2952114.34,"d":"2,952,114.34"},{"v":2952114.81,"d":"2,952,114.81"}]
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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":4369079.31,"d":"4,369,079.31"},{"v":3672426.96,"d":"3,672,426.96"}]
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