{"help": "https://datosabiertos.navarra.es/es/api/3/action/help_show?name=datastore_search", "success": true, "result": {"include_total": true, "limit": 100, "records_format": "objects", "resource_id": "0627489a-8169-4be8-9324-13604c3ce45e", "total_estimation_threshold": null, "records": [{"_id":1,"Entidad":"BIDE","Descripcion entidad":"TRANSPORTE SANITARIO DE NAVARRA BIDEAN, S.L.","NIF entidad":"B71484810","Radicacion":"00001","Descripcion radicacion":"TRANSPORTE SANITARIO DE NAVARRA BIDEAN S.L.","NIF radicacion":"B71484810","Clase cuenta":"Cuentas operativas","Descripcion":"Cuentas operativas","Denominacion cuenta":"CUENTA CORRIENTE","Institucion financ":"CAIXABANK, S.A.","Codigo Cuenta":"00001","Cuenta bancaria":"2100-XXXX-XX-XXXXXX6385","Fecha act banco":"20250502","Fecha valor":"20250502","Importe":"206.95","D/H":"-","Cod concepto":"03","Descripcion concepto":"DOMICILIADOS - RECIBOS - LETRAS - PAGOS POR SU CTA.","Ejercicio":"2025","Mes":"05"},{"_id":2,"Entidad":"BIDE","Descripcion entidad":"TRANSPORTE SANITARIO DE NAVARRA BIDEAN, S.L.","NIF entidad":"B71484810","Radicacion":"00001","Descripcion radicacion":"TRANSPORTE SANITARIO DE NAVARRA BIDEAN S.L.","NIF radicacion":"B71484810","Clase cuenta":"Cuentas operativas","Descripcion":"Cuentas operativas","Denominacion cuenta":"CUENTA CORRIENTE","Institucion financ":"CAIXABANK, S.A.","Codigo Cuenta":"00001","Cuenta bancaria":"2100-XXXX-XX-XXXXXX6385","Fecha act banco":"20250505","Fecha valor":"20250505","Importe":"18566.07","D/H":"-","Cod concepto":"04","Descripcion concepto":"GIROS - TRANSFERENCIAS - TRASPASOS - CHEQUES","Ejercicio":"2025","Mes":"05"},{"_id":3,"Entidad":"BIDE","Descripcion entidad":"TRANSPORTE SANITARIO DE NAVARRA BIDEAN, S.L.","NIF entidad":"B71484810","Radicacion":"00001","Descripcion radicacion":"TRANSPORTE SANITARIO DE NAVARRA BIDEAN S.L.","NIF radicacion":"B71484810","Clase cuenta":"Cuentas operativas","Descripcion":"Cuentas operativas","Denominacion cuenta":"CUENTA CORRIENTE","Institucion financ":"CAIXABANK, S.A.","Codigo Cuenta":"00001","Cuenta bancaria":"2100-XXXX-XX-XXXXXX6385","Fecha act banco":"20250506","Fecha valor":"20250506","Importe":"3.15","D/H":"-","Cod concepto":"03","Descripcion concepto":"DOMICILIADOS - RECIBOS - LETRAS - PAGOS POR SU CTA.","Ejercicio":"2025","Mes":"05"},{"_id":4,"Entidad":"BIDE","Descripcion entidad":"TRANSPORTE SANITARIO DE NAVARRA BIDEAN, S.L.","NIF entidad":"B71484810","Radicacion":"00001","Descripcion radicacion":"TRANSPORTE SANITARIO DE NAVARRA BIDEAN S.L.","NIF radicacion":"B71484810","Clase cuenta":"Cuentas operativas","Descripcion":"Cuentas operativas","Denominacion cuenta":"CUENTA CORRIENTE","Institucion financ":"CAIXABANK, S.A.","Codigo Cuenta":"00001","Cuenta bancaria":"2100-XXXX-XX-XXXXXX6385","Fecha act banco":"20250507","Fecha valor":"20250507","Importe":"625.05","D/H":"-","Cod concepto":"03","Descripcion concepto":"DOMICILIADOS - RECIBOS - LETRAS - PAGOS POR SU CTA.","Ejercicio":"2025","Mes":"05"},{"_id":5,"Entidad":"BIDE","Descripcion entidad":"TRANSPORTE SANITARIO DE NAVARRA BIDEAN, S.L.","NIF entidad":"B71484810","Radicacion":"00001","Descripcion radicacion":"TRANSPORTE SANITARIO DE NAVARRA BIDEAN S.L.","NIF radicacion":"B71484810","Clase cuenta":"Cuentas operativas","Descripcion":"Cuentas operativas","Denominacion cuenta":"CUENTA CORRIENTE","Institucion financ":"CAIXABANK, S.A.","Codigo Cuenta":"00001","Cuenta bancaria":"2100-XXXX-XX-XXXXXX6385","Fecha act banco":"20250513","Fecha valor":"20250513","Importe":"374.00","D/H":"-","Cod concepto":"99","Descripcion concepto":"VARIOS","Ejercicio":"2025","Mes":"05"},{"_id":6,"Entidad":"BIDE","Descripcion entidad":"TRANSPORTE SANITARIO DE NAVARRA BIDEAN, S.L.","NIF entidad":"B71484810","Radicacion":"00001","Descripcion radicacion":"TRANSPORTE SANITARIO DE NAVARRA BIDEAN S.L.","NIF radicacion":"B71484810","Clase cuenta":"Cuentas operativas","Descripcion":"Cuentas operativas","Denominacion cuenta":"CUENTA CORRIENTE","Institucion financ":"CAIXABANK, S.A.","Codigo Cuenta":"00001","Cuenta bancaria":"2100-XXXX-XX-XXXXXX6385","Fecha act banco":"20250513","Fecha valor":"20250513","Importe":"140.58","D/H":"-","Cod concepto":"99","Descripcion concepto":"VARIOS","Ejercicio":"2025","Mes":"05"},{"_id":7,"Entidad":"BIDE","Descripcion entidad":"TRANSPORTE SANITARIO DE NAVARRA BIDEAN, S.L.","NIF entidad":"B71484810","Radicacion":"00001","Descripcion radicacion":"TRANSPORTE SANITARIO DE NAVARRA BIDEAN S.L.","NIF radicacion":"B71484810","Clase cuenta":"Cuentas operativas","Descripcion":"Cuentas operativas","Denominacion cuenta":"CUENTA CORRIENTE","Institucion financ":"CAIXABANK, S.A.","Codigo Cuenta":"00001","Cuenta bancaria":"2100-XXXX-XX-XXXXXX6385","Fecha act banco":"20250513","Fecha valor":"20250513","Importe":"55553.02","D/H":"-","Cod concepto":"04","Descripcion concepto":"GIROS - TRANSFERENCIAS - TRASPASOS - CHEQUES","Ejercicio":"2025","Mes":"05"},{"_id":8,"Entidad":"BIDE","Descripcion entidad":"TRANSPORTE SANITARIO DE NAVARRA BIDEAN, S.L.","NIF entidad":"B71484810","Radicacion":"00001","Descripcion radicacion":"TRANSPORTE SANITARIO DE NAVARRA BIDEAN S.L.","NIF radicacion":"B71484810","Clase cuenta":"Cuentas operativas","Descripcion":"Cuentas operativas","Denominacion cuenta":"CUENTA CORRIENTE","Institucion financ":"CAIXABANK, S.A.","Codigo Cuenta":"00001","Cuenta bancaria":"2100-XXXX-XX-XXXXXX6385","Fecha act banco":"20250515","Fecha valor":"20250515","Importe":"27.60","D/H":"-","Cod concepto":"03","Descripcion concepto":"DOMICILIADOS - RECIBOS - LETRAS - PAGOS POR SU CTA.","Ejercicio":"2025","Mes":"05"},{"_id":9,"Entidad":"BIDE","Descripcion entidad":"TRANSPORTE SANITARIO DE NAVARRA BIDEAN, S.L.","NIF entidad":"B71484810","Radicacion":"00001","Descripcion radicacion":"TRANSPORTE SANITARIO DE NAVARRA BIDEAN S.L.","NIF radicacion":"B71484810","Clase cuenta":"Cuentas operativas","Descripcion":"Cuentas operativas","Denominacion cuenta":"CUENTA CORRIENTE","Institucion financ":"CAIXABANK, S.A.","Codigo Cuenta":"00001","Cuenta bancaria":"2100-XXXX-XX-XXXXXX6385","Fecha act banco":"20250515","Fecha valor":"20250515","Importe":"500000.00","D/H":"+","Cod concepto":"02","Descripcion concepto":"ABONARÉS - ENTREGAS - INGRESOS","Ejercicio":"2025","Mes":"05"},{"_id":10,"Entidad":"BIDE","Descripcion entidad":"TRANSPORTE SANITARIO DE NAVARRA BIDEAN, S.L.","NIF entidad":"B71484810","Radicacion":"00001","Descripcion radicacion":"TRANSPORTE SANITARIO DE NAVARRA BIDEAN S.L.","NIF radicacion":"B71484810","Clase cuenta":"Cuentas operativas","Descripcion":"Cuentas operativas","Denominacion cuenta":"CUENTA CORRIENTE","Institucion financ":"CAIXABANK, S.A.","Codigo Cuenta":"00001","Cuenta bancaria":"2100-XXXX-XX-XXXXXX6385","Fecha act banco":"20250516","Fecha valor":"20250516","Importe":"178.90","D/H":"-","Cod concepto":"99","Descripcion concepto":"VARIOS","Ejercicio":"2025","Mes":"05"},{"_id":11,"Entidad":"BIDE","Descripcion entidad":"TRANSPORTE SANITARIO DE NAVARRA BIDEAN, S.L.","NIF entidad":"B71484810","Radicacion":"00001","Descripcion radicacion":"TRANSPORTE SANITARIO DE NAVARRA BIDEAN S.L.","NIF radicacion":"B71484810","Clase cuenta":"Cuentas operativas","Descripcion":"Cuentas operativas","Denominacion cuenta":"CUENTA CORRIENTE","Institucion financ":"CAIXABANK, S.A.","Codigo Cuenta":"00001","Cuenta bancaria":"2100-XXXX-XX-XXXXXX6385","Fecha act banco":"20250520","Fecha valor":"20250520","Importe":"7530.68","D/H":"-","Cod concepto":"99","Descripcion concepto":"VARIOS","Ejercicio":"2025","Mes":"05"},{"_id":12,"Entidad":"BIDE","Descripcion entidad":"TRANSPORTE SANITARIO DE NAVARRA BIDEAN, S.L.","NIF entidad":"B71484810","Radicacion":"00001","Descripcion radicacion":"TRANSPORTE SANITARIO DE NAVARRA BIDEAN S.L.","NIF radicacion":"B71484810","Clase cuenta":"Cuentas operativas","Descripcion":"Cuentas operativas","Denominacion cuenta":"CUENTA CORRIENTE","Institucion financ":"CAIXABANK, S.A.","Codigo Cuenta":"00001","Cuenta bancaria":"2100-XXXX-XX-XXXXXX6385","Fecha act banco":"20250520","Fecha valor":"20250519","Importe":"6.00","D/H":"-","Cod concepto":"12","Descripcion concepto":"TARJETAS CRÉDITO - TARJETAS DÉBITO","Ejercicio":"2025","Mes":"05"},{"_id":13,"Entidad":"BIDE","Descripcion entidad":"TRANSPORTE SANITARIO DE NAVARRA BIDEAN, S.L.","NIF entidad":"B71484810","Radicacion":"00001","Descripcion radicacion":"TRANSPORTE SANITARIO DE NAVARRA BIDEAN S.L.","NIF radicacion":"B71484810","Clase cuenta":"Cuentas operativas","Descripcion":"Cuentas operativas","Denominacion cuenta":"CUENTA CORRIENTE","Institucion financ":"CAIXABANK, S.A.","Codigo Cuenta":"00001","Cuenta bancaria":"2100-XXXX-XX-XXXXXX6385","Fecha act banco":"20250522","Fecha valor":"20250522","Importe":"6.00","D/H":"+","Cod concepto":"02","Descripcion concepto":"ABONARÉS - ENTREGAS - INGRESOS","Ejercicio":"2025","Mes":"05"},{"_id":14,"Entidad":"BIDE","Descripcion entidad":"TRANSPORTE SANITARIO DE NAVARRA BIDEAN, S.L.","NIF entidad":"B71484810","Radicacion":"00001","Descripcion radicacion":"TRANSPORTE SANITARIO DE NAVARRA BIDEAN S.L.","NIF radicacion":"B71484810","Clase cuenta":"Cuentas operativas","Descripcion":"Cuentas operativas","Denominacion cuenta":"CUENTA CORRIENTE","Institucion financ":"CAIXABANK, S.A.","Codigo Cuenta":"00001","Cuenta bancaria":"2100-XXXX-XX-XXXXXX6385","Fecha act banco":"20250523","Fecha valor":"20250523","Importe":"11203.05","D/H":"-","Cod concepto":"04","Descripcion concepto":"GIROS - TRANSFERENCIAS - TRASPASOS - CHEQUES","Ejercicio":"2025","Mes":"05"},{"_id":15,"Entidad":"BIDE","Descripcion entidad":"TRANSPORTE SANITARIO DE NAVARRA BIDEAN, S.L.","NIF entidad":"B71484810","Radicacion":"00001","Descripcion radicacion":"TRANSPORTE SANITARIO DE NAVARRA BIDEAN S.L.","NIF radicacion":"B71484810","Clase cuenta":"Cuentas operativas","Descripcion":"Cuentas operativas","Denominacion cuenta":"CUENTA CORRIENTE","Institucion financ":"CAIXABANK, S.A.","Codigo Cuenta":"00001","Cuenta bancaria":"2100-XXXX-XX-XXXXXX6385","Fecha act banco":"20250523","Fecha valor":"20250523","Importe":"21089.25","D/H":"-","Cod concepto":"99","Descripcion concepto":"VARIOS","Ejercicio":"2025","Mes":"05"},{"_id":16,"Entidad":"BIDE","Descripcion entidad":"TRANSPORTE SANITARIO DE NAVARRA BIDEAN, S.L.","NIF entidad":"B71484810","Radicacion":"00001","Descripcion radicacion":"TRANSPORTE SANITARIO DE NAVARRA BIDEAN S.L.","NIF radicacion":"B71484810","Clase cuenta":"Cuentas operativas","Descripcion":"Cuentas operativas","Denominacion cuenta":"CUENTA CORRIENTE","Institucion financ":"CAIXABANK, S.A.","Codigo Cuenta":"00001","Cuenta bancaria":"2100-XXXX-XX-XXXXXX6385","Fecha act banco":"20250526","Fecha valor":"20250526","Importe":"86.10","D/H":"-","Cod concepto":"12","Descripcion concepto":"TARJETAS CRÉDITO - TARJETAS DÉBITO","Ejercicio":"2025","Mes":"05"},{"_id":17,"Entidad":"BIDE","Descripcion entidad":"TRANSPORTE SANITARIO DE NAVARRA BIDEAN, S.L.","NIF entidad":"B71484810","Radicacion":"00001","Descripcion radicacion":"TRANSPORTE SANITARIO DE NAVARRA BIDEAN S.L.","NIF radicacion":"B71484810","Clase cuenta":"Cuentas operativas","Descripcion":"Cuentas operativas","Denominacion cuenta":"CUENTA CORRIENTE","Institucion financ":"CAIXABANK, S.A.","Codigo Cuenta":"00001","Cuenta bancaria":"2100-XXXX-XX-XXXXXX6385","Fecha act banco":"20250527","Fecha valor":"20250527","Importe":"19584.11","D/H":"-","Cod concepto":"04","Descripcion concepto":"GIROS - TRANSFERENCIAS - TRASPASOS - CHEQUES","Ejercicio":"2025","Mes":"05"},{"_id":18,"Entidad":"BIDE","Descripcion entidad":"TRANSPORTE SANITARIO DE NAVARRA BIDEAN, S.L.","NIF entidad":"B71484810","Radicacion":"00001","Descripcion radicacion":"TRANSPORTE SANITARIO DE NAVARRA BIDEAN S.L.","NIF radicacion":"B71484810","Clase cuenta":"Cuentas operativas","Descripcion":"Cuentas operativas","Denominacion cuenta":"CUENTA CORRIENTE","Institucion financ":"CAIXABANK, S.A.","Codigo Cuenta":"00001","Cuenta bancaria":"2100-XXXX-XX-XXXXXX6385","Fecha act banco":"20250528","Fecha valor":"20250528","Importe":"432.55","D/H":"-","Cod concepto":"01","Descripcion concepto":"TALONES - REINTEGROS","Ejercicio":"2025","Mes":"05"},{"_id":19,"Entidad":"BIDE","Descripcion entidad":"TRANSPORTE SANITARIO DE NAVARRA BIDEAN, S.L.","NIF entidad":"B71484810","Radicacion":"00001","Descripcion radicacion":"TRANSPORTE SANITARIO DE NAVARRA BIDEAN S.L.","NIF radicacion":"B71484810","Clase cuenta":"Cuentas operativas","Descripcion":"Cuentas operativas","Denominacion cuenta":"CUENTA CORRIENTE","Institucion financ":"CAIXABANK, S.A.","Codigo Cuenta":"00001","Cuenta bancaria":"2100-XXXX-XX-XXXXXX6385","Fecha act banco":"20250528","Fecha valor":"20250529","Importe":"37.63","D/H":"+","Cod concepto":"06","Descripcion concepto":"REMESAS EFECTOS","Ejercicio":"2025","Mes":"05"},{"_id":20,"Entidad":"BIDE","Descripcion entidad":"TRANSPORTE SANITARIO DE NAVARRA BIDEAN, S.L.","NIF entidad":"B71484810","Radicacion":"00001","Descripcion radicacion":"TRANSPORTE SANITARIO DE NAVARRA BIDEAN S.L.","NIF radicacion":"B71484810","Clase cuenta":"Cuentas operativas","Descripcion":"Cuentas operativas","Denominacion cuenta":"CUENTA CORRIENTE","Institucion financ":"CAIXABANK, S.A.","Codigo Cuenta":"00001","Cuenta bancaria":"2100-XXXX-XX-XXXXXX6385","Fecha act banco":"20250529","Fecha valor":"20250529","Importe":"44142.50","D/H":"-","Cod concepto":"04","Descripcion concepto":"GIROS - TRANSFERENCIAS - TRASPASOS - CHEQUES","Ejercicio":"2025","Mes":"05"},{"_id":21,"Entidad":"BIDE","Descripcion entidad":"TRANSPORTE SANITARIO DE NAVARRA BIDEAN, S.L.","NIF entidad":"B71484810","Radicacion":"00001","Descripcion radicacion":"TRANSPORTE SANITARIO DE NAVARRA BIDEAN S.L.","NIF radicacion":"B71484810","Clase cuenta":"Cuentas operativas","Descripcion":"Cuentas operativas","Denominacion cuenta":"CUENTA CORRIENTE","Institucion financ":"CAIXABANK, S.A.","Codigo Cuenta":"00001","Cuenta bancaria":"2100-XXXX-XX-XXXXXX6385","Fecha act banco":"20250530","Fecha valor":"20250530","Importe":"10477.22","D/H":"-","Cod concepto":"03","Descripcion concepto":"DOMICILIADOS - RECIBOS - LETRAS - PAGOS POR SU CTA.","Ejercicio":"2025","Mes":"05"},{"_id":22,"Entidad":"BIDE","Descripcion entidad":"TRANSPORTE SANITARIO DE NAVARRA BIDEAN, S.L.","NIF entidad":"B71484810","Radicacion":"00001","Descripcion radicacion":"TRANSPORTE SANITARIO DE NAVARRA BIDEAN S.L.","NIF radicacion":"B71484810","Clase cuenta":"Cuentas operativas","Descripcion":"Cuentas operativas","Denominacion cuenta":"CUENTA CORRIENTE","Institucion financ":"CAIXABANK, S.A.","Codigo Cuenta":"00001","Cuenta bancaria":"2100-XXXX-XX-XXXXXX6385","Fecha act banco":"20250530","Fecha valor":"20250530","Importe":"1323.00","D/H":"-","Cod concepto":"17","Descripcion concepto":"INTERESES - COMISIONES - CUSTODIA - GASTOS E IMPUESTOS","Ejercicio":"2025","Mes":"05"},{"_id":23,"Entidad":"BIDE","Descripcion entidad":"TRANSPORTE SANITARIO DE NAVARRA BIDEAN, S.L.","NIF entidad":"B71484810","Radicacion":"00001","Descripcion radicacion":"TRANSPORTE SANITARIO DE NAVARRA BIDEAN S.L.","NIF radicacion":"B71484810","Clase cuenta":"Cuentas operativas","Descripcion":"Cuentas operativas","Denominacion cuenta":"CUENTA CORRIENTE","Institucion financ":"CAIXABANK, S.A.","Codigo Cuenta":"00001","Cuenta bancaria":"2100-XXXX-XX-XXXXXX6385","Fecha act banco":"20250530","Fecha valor":"20250530","Importe":"159.37","D/H":"-","Cod concepto":"99","Descripcion concepto":"VARIOS","Ejercicio":"2025","Mes":"05"},{"_id":24,"Entidad":"BIDE","Descripcion entidad":"TRANSPORTE SANITARIO DE NAVARRA BIDEAN, S.L.","NIF entidad":"B71484810","Radicacion":"00001","Descripcion radicacion":"TRANSPORTE SANITARIO DE NAVARRA BIDEAN S.L.","NIF radicacion":"B71484810","Clase cuenta":"Cuentas operativas","Descripcion":"Cuentas operativas","Denominacion cuenta":"CUENTA CORRIENTE","Institucion financ":"CAIXABANK, S.A.","Codigo Cuenta":"00001","Cuenta bancaria":"2100-XXXX-XX-XXXXXX6385","Fecha act banco":"20250530","Fecha valor":"20250530","Importe":"241.32","D/H":"-","Cod concepto":"99","Descripcion concepto":"VARIOS","Ejercicio":"2025","Mes":"05"},{"_id":25,"Entidad":"CAT","Descripcion entidad":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF entidad":"B31958606","Radicacion":"00001","Descripcion radicacion":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF radicacion":"B31958606","Clase cuenta":"Cuentas operativas","Descripcion":"Cuentas operativas","Denominacion cuenta":"CUENTA CORRIENTE","Institucion financ":"CAJA R. DE NAVARRA, S.C.C.","Codigo Cuenta":"00001","Cuenta bancaria":"3008-XXXX-XX-XXXXXX0620","Fecha act banco":"20250508","Fecha valor":"20250508","Importe":"195000.00","D/H":"-","Cod concepto":"04","Descripcion concepto":"GIROS - TRANSFERENCIAS - TRASPASOS - CHEQUES","Ejercicio":"2025","Mes":"05"},{"_id":26,"Entidad":"CAT","Descripcion entidad":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF entidad":"B31958606","Radicacion":"00001","Descripcion radicacion":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF radicacion":"B31958606","Clase cuenta":"Cuentas operativas","Descripcion":"Cuentas operativas","Denominacion cuenta":"CUENTA CORRIENTE","Institucion financ":"CAJA R. DE NAVARRA, S.C.C.","Codigo Cuenta":"00001","Cuenta bancaria":"3008-XXXX-XX-XXXXXX0620","Fecha act banco":"20250514","Fecha valor":"20250514","Importe":"7.21","D/H":"+","Cod concepto":"17","Descripcion concepto":"INTERESES - COMISIONES - CUSTODIA - GASTOS E IMPUESTOS","Ejercicio":"2025","Mes":"05"},{"_id":27,"Entidad":"CAT","Descripcion entidad":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF entidad":"B31958606","Radicacion":"00001","Descripcion radicacion":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF radicacion":"B31958606","Clase cuenta":"Cuentas operativas","Descripcion":"Cuentas operativas","Denominacion cuenta":"CUENTA CORRIENTE","Institucion financ":"CAJA R. DE NAVARRA, S.C.C.","Codigo Cuenta":"00001","Cuenta bancaria":"3008-XXXX-XX-XXXXXX0620","Fecha act banco":"20250522","Fecha valor":"20250522","Importe":"170.82","D/H":"+","Cod concepto":"02","Descripcion concepto":"ABONARÉS - ENTREGAS - INGRESOS","Ejercicio":"2025","Mes":"05"},{"_id":28,"Entidad":"CAT","Descripcion entidad":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF entidad":"B31958606","Radicacion":"00001","Descripcion radicacion":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF radicacion":"B31958606","Clase cuenta":"Cuentas operativas","Descripcion":"Cuentas operativas","Denominacion cuenta":"CUENTA CORRIENTE","Institucion financ":"CAJA R. DE NAVARRA, S.C.C.","Codigo Cuenta":"00001","Cuenta bancaria":"3008-XXXX-XX-XXXXXX0620","Fecha act banco":"20250528","Fecha valor":"20250528","Importe":"1000000.00","D/H":"+","Cod concepto":"04","Descripcion concepto":"GIROS - TRANSFERENCIAS - TRASPASOS - CHEQUES","Ejercicio":"2025","Mes":"05"},{"_id":29,"Entidad":"CAT","Descripcion entidad":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF entidad":"B31958606","Radicacion":"00001","Descripcion radicacion":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF radicacion":"B31958606","Clase cuenta":"Cuentas operativas","Descripcion":"Cuentas operativas","Denominacion cuenta":"CUENTA CORRIENTE","Institucion financ":"CAJA R. DE NAVARRA, S.C.C.","Codigo Cuenta":"00001","Cuenta bancaria":"3008-XXXX-XX-XXXXXX0620","Fecha act banco":"20250528","Fecha valor":"20250528","Importe":"1000000.00","D/H":"-","Cod concepto":"04","Descripcion concepto":"GIROS - TRANSFERENCIAS - TRASPASOS - CHEQUES","Ejercicio":"2025","Mes":"05"},{"_id":30,"Entidad":"CAT","Descripcion entidad":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF entidad":"B31958606","Radicacion":"00001","Descripcion radicacion":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF radicacion":"B31958606","Clase cuenta":"Cuentas operativas","Descripcion":"Cuentas operativas","Denominacion cuenta":"CUENTA CORRIENTE","Institucion financ":"CAJA R. DE NAVARRA, S.C.C.","Codigo Cuenta":"00001","Cuenta bancaria":"3008-XXXX-XX-XXXXXX0620","Fecha act banco":"20250528","Fecha valor":"20250528","Importe":"3352.61","D/H":"+","Cod concepto":"04","Descripcion concepto":"GIROS - TRANSFERENCIAS - TRASPASOS - CHEQUES","Ejercicio":"2025","Mes":"05"},{"_id":31,"Entidad":"CAT","Descripcion entidad":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF entidad":"B31958606","Radicacion":"00001","Descripcion radicacion":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF radicacion":"B31958606","Clase cuenta":"Cuentas operativas","Descripcion":"Cuentas operativas","Denominacion cuenta":"CUENTA CORRIENTE","Institucion financ":"CAIXABANK, S.A.","Codigo Cuenta":"00002","Cuenta bancaria":"2100-XXXX-XX-XXXXXX7123","Fecha act banco":"20250501","Fecha valor":"20250502","Importe":"468918.39","D/H":"+","Cod concepto":"02","Descripcion concepto":"ABONARÉS - ENTREGAS - INGRESOS","Ejercicio":"2025","Mes":"05"},{"_id":32,"Entidad":"CAT","Descripcion entidad":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF entidad":"B31958606","Radicacion":"00001","Descripcion radicacion":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF radicacion":"B31958606","Clase cuenta":"Cuentas operativas","Descripcion":"Cuentas operativas","Denominacion cuenta":"CUENTA CORRIENTE","Institucion financ":"CAIXABANK, S.A.","Codigo Cuenta":"00002","Cuenta bancaria":"2100-XXXX-XX-XXXXXX7123","Fecha act banco":"20250501","Fecha valor":"20250502","Importe":"362383.15","D/H":"+","Cod concepto":"02","Descripcion concepto":"ABONARÉS - ENTREGAS - INGRESOS","Ejercicio":"2025","Mes":"05"},{"_id":33,"Entidad":"CAT","Descripcion entidad":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF entidad":"B31958606","Radicacion":"00001","Descripcion radicacion":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF radicacion":"B31958606","Clase cuenta":"Cuentas operativas","Descripcion":"Cuentas operativas","Denominacion cuenta":"CUENTA CORRIENTE","Institucion financ":"CAIXABANK, S.A.","Codigo Cuenta":"00002","Cuenta bancaria":"2100-XXXX-XX-XXXXXX7123","Fecha act banco":"20250501","Fecha valor":"20250502","Importe":"649.04","D/H":"+","Cod concepto":"02","Descripcion concepto":"ABONARÉS - ENTREGAS - INGRESOS","Ejercicio":"2025","Mes":"05"},{"_id":34,"Entidad":"CAT","Descripcion entidad":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF entidad":"B31958606","Radicacion":"00001","Descripcion radicacion":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF radicacion":"B31958606","Clase cuenta":"Cuentas operativas","Descripcion":"Cuentas operativas","Denominacion cuenta":"CUENTA CORRIENTE","Institucion financ":"CAIXABANK, S.A.","Codigo Cuenta":"00002","Cuenta bancaria":"2100-XXXX-XX-XXXXXX7123","Fecha act banco":"20250502","Fecha valor":"20250502","Importe":"756.25","D/H":"-","Cod concepto":"03","Descripcion concepto":"DOMICILIADOS - RECIBOS - LETRAS - PAGOS POR SU CTA.","Ejercicio":"2025","Mes":"05"},{"_id":35,"Entidad":"CAT","Descripcion entidad":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF entidad":"B31958606","Radicacion":"00001","Descripcion radicacion":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF radicacion":"B31958606","Clase cuenta":"Cuentas operativas","Descripcion":"Cuentas operativas","Denominacion cuenta":"CUENTA CORRIENTE","Institucion financ":"CAIXABANK, S.A.","Codigo Cuenta":"00002","Cuenta bancaria":"2100-XXXX-XX-XXXXXX7123","Fecha act banco":"20250502","Fecha valor":"20250502","Importe":"1142.25","D/H":"-","Cod concepto":"03","Descripcion concepto":"DOMICILIADOS - RECIBOS - LETRAS - PAGOS POR SU CTA.","Ejercicio":"2025","Mes":"05"},{"_id":36,"Entidad":"CAT","Descripcion entidad":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF entidad":"B31958606","Radicacion":"00001","Descripcion radicacion":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF radicacion":"B31958606","Clase cuenta":"Cuentas operativas","Descripcion":"Cuentas operativas","Denominacion cuenta":"CUENTA CORRIENTE","Institucion financ":"CAIXABANK, S.A.","Codigo Cuenta":"00002","Cuenta bancaria":"2100-XXXX-XX-XXXXXX7123","Fecha act banco":"20250502","Fecha valor":"20250502","Importe":"125194.45","D/H":"-","Cod concepto":"03","Descripcion concepto":"DOMICILIADOS - RECIBOS - LETRAS - PAGOS POR SU CTA.","Ejercicio":"2025","Mes":"05"},{"_id":37,"Entidad":"CAT","Descripcion entidad":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF entidad":"B31958606","Radicacion":"00001","Descripcion radicacion":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF radicacion":"B31958606","Clase cuenta":"Cuentas operativas","Descripcion":"Cuentas operativas","Denominacion cuenta":"CUENTA CORRIENTE","Institucion financ":"CAIXABANK, S.A.","Codigo Cuenta":"00002","Cuenta bancaria":"2100-XXXX-XX-XXXXXX7123","Fecha act banco":"20250503","Fecha valor":"20250505","Importe":"1774.25","D/H":"+","Cod concepto":"02","Descripcion concepto":"ABONARÉS - ENTREGAS - INGRESOS","Ejercicio":"2025","Mes":"05"},{"_id":38,"Entidad":"CAT","Descripcion entidad":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF entidad":"B31958606","Radicacion":"00001","Descripcion radicacion":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF radicacion":"B31958606","Clase cuenta":"Cuentas operativas","Descripcion":"Cuentas operativas","Denominacion cuenta":"CUENTA CORRIENTE","Institucion financ":"CAIXABANK, S.A.","Codigo Cuenta":"00002","Cuenta bancaria":"2100-XXXX-XX-XXXXXX7123","Fecha act banco":"20250503","Fecha valor":"20250505","Importe":"1338.97","D/H":"+","Cod concepto":"02","Descripcion concepto":"ABONARÉS - ENTREGAS - INGRESOS","Ejercicio":"2025","Mes":"05"},{"_id":39,"Entidad":"CAT","Descripcion entidad":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF entidad":"B31958606","Radicacion":"00001","Descripcion radicacion":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF radicacion":"B31958606","Clase cuenta":"Cuentas operativas","Descripcion":"Cuentas operativas","Denominacion cuenta":"CUENTA CORRIENTE","Institucion financ":"CAIXABANK, S.A.","Codigo Cuenta":"00002","Cuenta bancaria":"2100-XXXX-XX-XXXXXX7123","Fecha act banco":"20250503","Fecha valor":"20250505","Importe":"1224.00","D/H":"+","Cod concepto":"02","Descripcion concepto":"ABONARÉS - ENTREGAS - INGRESOS","Ejercicio":"2025","Mes":"05"},{"_id":40,"Entidad":"CAT","Descripcion entidad":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF entidad":"B31958606","Radicacion":"00001","Descripcion radicacion":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF radicacion":"B31958606","Clase cuenta":"Cuentas operativas","Descripcion":"Cuentas operativas","Denominacion cuenta":"CUENTA CORRIENTE","Institucion financ":"CAIXABANK, S.A.","Codigo Cuenta":"00002","Cuenta bancaria":"2100-XXXX-XX-XXXXXX7123","Fecha act banco":"20250505","Fecha valor":"20250505","Importe":"12.99","D/H":"+","Cod concepto":"02","Descripcion concepto":"ABONARÉS - ENTREGAS - INGRESOS","Ejercicio":"2025","Mes":"05"},{"_id":41,"Entidad":"CAT","Descripcion entidad":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF entidad":"B31958606","Radicacion":"00001","Descripcion radicacion":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF radicacion":"B31958606","Clase cuenta":"Cuentas operativas","Descripcion":"Cuentas operativas","Denominacion cuenta":"CUENTA CORRIENTE","Institucion financ":"CAIXABANK, S.A.","Codigo Cuenta":"00002","Cuenta bancaria":"2100-XXXX-XX-XXXXXX7123","Fecha act banco":"20250505","Fecha valor":"20250505","Importe":"114125.58","D/H":"-","Cod concepto":"04","Descripcion concepto":"GIROS - TRANSFERENCIAS - TRASPASOS - CHEQUES","Ejercicio":"2025","Mes":"05"},{"_id":42,"Entidad":"CAT","Descripcion entidad":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF entidad":"B31958606","Radicacion":"00001","Descripcion radicacion":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF radicacion":"B31958606","Clase cuenta":"Cuentas operativas","Descripcion":"Cuentas operativas","Denominacion cuenta":"CUENTA CORRIENTE","Institucion financ":"CAIXABANK, S.A.","Codigo Cuenta":"00002","Cuenta bancaria":"2100-XXXX-XX-XXXXXX7123","Fecha act banco":"20250505","Fecha valor":"20250505","Importe":"42192.91","D/H":"-","Cod concepto":"04","Descripcion concepto":"GIROS - TRANSFERENCIAS - TRASPASOS - CHEQUES","Ejercicio":"2025","Mes":"05"},{"_id":43,"Entidad":"CAT","Descripcion entidad":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF entidad":"B31958606","Radicacion":"00001","Descripcion radicacion":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF radicacion":"B31958606","Clase cuenta":"Cuentas operativas","Descripcion":"Cuentas operativas","Denominacion cuenta":"CUENTA CORRIENTE","Institucion financ":"CAIXABANK, S.A.","Codigo Cuenta":"00002","Cuenta bancaria":"2100-XXXX-XX-XXXXXX7123","Fecha act banco":"20250505","Fecha valor":"20250505","Importe":"3772.24","D/H":"+","Cod concepto":"02","Descripcion concepto":"ABONARÉS - ENTREGAS - INGRESOS","Ejercicio":"2025","Mes":"05"},{"_id":44,"Entidad":"CAT","Descripcion entidad":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF entidad":"B31958606","Radicacion":"00001","Descripcion radicacion":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF radicacion":"B31958606","Clase cuenta":"Cuentas operativas","Descripcion":"Cuentas operativas","Denominacion cuenta":"CUENTA CORRIENTE","Institucion financ":"CAIXABANK, S.A.","Codigo Cuenta":"00002","Cuenta bancaria":"2100-XXXX-XX-XXXXXX7123","Fecha act banco":"20250505","Fecha valor":"20250505","Importe":"210.55","D/H":"+","Cod concepto":"02","Descripcion concepto":"ABONARÉS - ENTREGAS - INGRESOS","Ejercicio":"2025","Mes":"05"},{"_id":45,"Entidad":"CAT","Descripcion entidad":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF entidad":"B31958606","Radicacion":"00001","Descripcion radicacion":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF radicacion":"B31958606","Clase cuenta":"Cuentas operativas","Descripcion":"Cuentas operativas","Denominacion cuenta":"CUENTA CORRIENTE","Institucion financ":"CAIXABANK, S.A.","Codigo Cuenta":"00002","Cuenta bancaria":"2100-XXXX-XX-XXXXXX7123","Fecha act banco":"20250506","Fecha valor":"20250506","Importe":"4634.29","D/H":"+","Cod concepto":"02","Descripcion concepto":"ABONARÉS - ENTREGAS - INGRESOS","Ejercicio":"2025","Mes":"05"},{"_id":46,"Entidad":"CAT","Descripcion entidad":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF entidad":"B31958606","Radicacion":"00001","Descripcion radicacion":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF radicacion":"B31958606","Clase cuenta":"Cuentas operativas","Descripcion":"Cuentas operativas","Denominacion cuenta":"CUENTA CORRIENTE","Institucion financ":"CAIXABANK, S.A.","Codigo Cuenta":"00002","Cuenta bancaria":"2100-XXXX-XX-XXXXXX7123","Fecha act banco":"20250506","Fecha valor":"20250506","Importe":"316.10","D/H":"+","Cod concepto":"02","Descripcion concepto":"ABONARÉS - ENTREGAS - INGRESOS","Ejercicio":"2025","Mes":"05"},{"_id":47,"Entidad":"CAT","Descripcion entidad":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF entidad":"B31958606","Radicacion":"00001","Descripcion radicacion":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF radicacion":"B31958606","Clase cuenta":"Cuentas operativas","Descripcion":"Cuentas operativas","Denominacion cuenta":"CUENTA CORRIENTE","Institucion financ":"CAIXABANK, S.A.","Codigo Cuenta":"00002","Cuenta bancaria":"2100-XXXX-XX-XXXXXX7123","Fecha act banco":"20250506","Fecha valor":"20250506","Importe":"1206.48","D/H":"+","Cod concepto":"02","Descripcion concepto":"ABONARÉS - ENTREGAS - INGRESOS","Ejercicio":"2025","Mes":"05"},{"_id":48,"Entidad":"CAT","Descripcion entidad":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF entidad":"B31958606","Radicacion":"00001","Descripcion radicacion":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF radicacion":"B31958606","Clase cuenta":"Cuentas operativas","Descripcion":"Cuentas operativas","Denominacion cuenta":"CUENTA CORRIENTE","Institucion financ":"CAIXABANK, S.A.","Codigo Cuenta":"00002","Cuenta bancaria":"2100-XXXX-XX-XXXXXX7123","Fecha act banco":"20250506","Fecha valor":"20250506","Importe":"4565.19","D/H":"-","Cod concepto":"17","Descripcion concepto":"INTERESES - COMISIONES - CUSTODIA - GASTOS E IMPUESTOS","Ejercicio":"2025","Mes":"05"},{"_id":49,"Entidad":"CAT","Descripcion entidad":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF entidad":"B31958606","Radicacion":"00001","Descripcion radicacion":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF radicacion":"B31958606","Clase cuenta":"Cuentas operativas","Descripcion":"Cuentas operativas","Denominacion cuenta":"CUENTA CORRIENTE","Institucion financ":"CAIXABANK, S.A.","Codigo Cuenta":"00002","Cuenta bancaria":"2100-XXXX-XX-XXXXXX7123","Fecha act banco":"20250506","Fecha valor":"20250506","Importe":"44056.37","D/H":"-","Cod concepto":"17","Descripcion concepto":"INTERESES - COMISIONES - CUSTODIA - GASTOS E IMPUESTOS","Ejercicio":"2025","Mes":"05"},{"_id":50,"Entidad":"CAT","Descripcion entidad":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF entidad":"B31958606","Radicacion":"00001","Descripcion radicacion":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF radicacion":"B31958606","Clase cuenta":"Cuentas operativas","Descripcion":"Cuentas operativas","Denominacion cuenta":"CUENTA CORRIENTE","Institucion financ":"CAIXABANK, S.A.","Codigo Cuenta":"00002","Cuenta bancaria":"2100-XXXX-XX-XXXXXX7123","Fecha act banco":"20250506","Fecha valor":"20250506","Importe":"17.01","D/H":"-","Cod concepto":"03","Descripcion concepto":"DOMICILIADOS - RECIBOS - LETRAS - PAGOS POR SU CTA.","Ejercicio":"2025","Mes":"05"},{"_id":51,"Entidad":"CAT","Descripcion entidad":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF entidad":"B31958606","Radicacion":"00001","Descripcion radicacion":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF radicacion":"B31958606","Clase cuenta":"Cuentas operativas","Descripcion":"Cuentas operativas","Denominacion cuenta":"CUENTA CORRIENTE","Institucion financ":"CAIXABANK, S.A.","Codigo Cuenta":"00002","Cuenta bancaria":"2100-XXXX-XX-XXXXXX7123","Fecha act banco":"20250506","Fecha valor":"20250506","Importe":"152.46","D/H":"-","Cod concepto":"04","Descripcion concepto":"GIROS - TRANSFERENCIAS - TRASPASOS - CHEQUES","Ejercicio":"2025","Mes":"05"},{"_id":52,"Entidad":"CAT","Descripcion entidad":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF entidad":"B31958606","Radicacion":"00001","Descripcion radicacion":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF radicacion":"B31958606","Clase cuenta":"Cuentas operativas","Descripcion":"Cuentas operativas","Denominacion cuenta":"CUENTA CORRIENTE","Institucion financ":"CAIXABANK, S.A.","Codigo Cuenta":"00002","Cuenta bancaria":"2100-XXXX-XX-XXXXXX7123","Fecha act banco":"20250507","Fecha valor":"20250507","Importe":"314.60","D/H":"-","Cod concepto":"03","Descripcion concepto":"DOMICILIADOS - RECIBOS - LETRAS - PAGOS POR SU CTA.","Ejercicio":"2025","Mes":"05"},{"_id":53,"Entidad":"CAT","Descripcion entidad":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF entidad":"B31958606","Radicacion":"00001","Descripcion radicacion":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF radicacion":"B31958606","Clase cuenta":"Cuentas operativas","Descripcion":"Cuentas operativas","Denominacion cuenta":"CUENTA CORRIENTE","Institucion financ":"CAIXABANK, S.A.","Codigo Cuenta":"00002","Cuenta bancaria":"2100-XXXX-XX-XXXXXX7123","Fecha act banco":"20250507","Fecha valor":"20250507","Importe":"3.15","D/H":"-","Cod concepto":"03","Descripcion concepto":"DOMICILIADOS - RECIBOS - LETRAS - PAGOS POR SU CTA.","Ejercicio":"2025","Mes":"05"},{"_id":54,"Entidad":"CAT","Descripcion entidad":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF entidad":"B31958606","Radicacion":"00001","Descripcion radicacion":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF radicacion":"B31958606","Clase cuenta":"Cuentas operativas","Descripcion":"Cuentas operativas","Denominacion cuenta":"CUENTA CORRIENTE","Institucion financ":"CAIXABANK, S.A.","Codigo Cuenta":"00002","Cuenta bancaria":"2100-XXXX-XX-XXXXXX7123","Fecha act banco":"20250508","Fecha valor":"20250508","Importe":"39018.85","D/H":"+","Cod concepto":"02","Descripcion concepto":"ABONARÉS - ENTREGAS - INGRESOS","Ejercicio":"2025","Mes":"05"},{"_id":55,"Entidad":"CAT","Descripcion entidad":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF entidad":"B31958606","Radicacion":"00001","Descripcion radicacion":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF radicacion":"B31958606","Clase cuenta":"Cuentas operativas","Descripcion":"Cuentas operativas","Denominacion cuenta":"CUENTA CORRIENTE","Institucion financ":"CAIXABANK, S.A.","Codigo Cuenta":"00002","Cuenta bancaria":"2100-XXXX-XX-XXXXXX7123","Fecha act banco":"20250508","Fecha valor":"20250508","Importe":"34.39","D/H":"-","Cod concepto":"03","Descripcion concepto":"DOMICILIADOS - RECIBOS - LETRAS - PAGOS POR SU CTA.","Ejercicio":"2025","Mes":"05"},{"_id":56,"Entidad":"CAT","Descripcion entidad":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF entidad":"B31958606","Radicacion":"00001","Descripcion radicacion":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF radicacion":"B31958606","Clase cuenta":"Cuentas operativas","Descripcion":"Cuentas operativas","Denominacion cuenta":"CUENTA CORRIENTE","Institucion financ":"CAIXABANK, S.A.","Codigo Cuenta":"00002","Cuenta bancaria":"2100-XXXX-XX-XXXXXX7123","Fecha act banco":"20250508","Fecha valor":"20250508","Importe":"71.64","D/H":"-","Cod concepto":"03","Descripcion concepto":"DOMICILIADOS - RECIBOS - LETRAS - PAGOS POR SU CTA.","Ejercicio":"2025","Mes":"05"},{"_id":57,"Entidad":"CAT","Descripcion entidad":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF entidad":"B31958606","Radicacion":"00001","Descripcion radicacion":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF radicacion":"B31958606","Clase cuenta":"Cuentas operativas","Descripcion":"Cuentas operativas","Denominacion cuenta":"CUENTA CORRIENTE","Institucion financ":"CAIXABANK, S.A.","Codigo Cuenta":"00002","Cuenta bancaria":"2100-XXXX-XX-XXXXXX7123","Fecha act banco":"20250508","Fecha valor":"20250508","Importe":"204.28","D/H":"-","Cod concepto":"03","Descripcion concepto":"DOMICILIADOS - RECIBOS - LETRAS - PAGOS POR SU CTA.","Ejercicio":"2025","Mes":"05"},{"_id":58,"Entidad":"CAT","Descripcion entidad":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF entidad":"B31958606","Radicacion":"00001","Descripcion radicacion":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF radicacion":"B31958606","Clase cuenta":"Cuentas operativas","Descripcion":"Cuentas operativas","Denominacion cuenta":"CUENTA CORRIENTE","Institucion financ":"CAIXABANK, S.A.","Codigo Cuenta":"00002","Cuenta bancaria":"2100-XXXX-XX-XXXXXX7123","Fecha act banco":"20250508","Fecha valor":"20250508","Importe":"907.31","D/H":"-","Cod concepto":"03","Descripcion concepto":"DOMICILIADOS - RECIBOS - LETRAS - PAGOS POR SU CTA.","Ejercicio":"2025","Mes":"05"},{"_id":59,"Entidad":"CAT","Descripcion entidad":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF entidad":"B31958606","Radicacion":"00001","Descripcion radicacion":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF radicacion":"B31958606","Clase cuenta":"Cuentas operativas","Descripcion":"Cuentas operativas","Denominacion cuenta":"CUENTA CORRIENTE","Institucion financ":"CAIXABANK, S.A.","Codigo Cuenta":"00002","Cuenta bancaria":"2100-XXXX-XX-XXXXXX7123","Fecha act banco":"20250508","Fecha valor":"20250508","Importe":"8192.44","D/H":"-","Cod concepto":"03","Descripcion concepto":"DOMICILIADOS - RECIBOS - LETRAS - PAGOS POR SU CTA.","Ejercicio":"2025","Mes":"05"},{"_id":60,"Entidad":"CAT","Descripcion entidad":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF entidad":"B31958606","Radicacion":"00001","Descripcion radicacion":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF radicacion":"B31958606","Clase cuenta":"Cuentas operativas","Descripcion":"Cuentas operativas","Denominacion cuenta":"CUENTA CORRIENTE","Institucion financ":"CAIXABANK, S.A.","Codigo Cuenta":"00002","Cuenta bancaria":"2100-XXXX-XX-XXXXXX7123","Fecha act banco":"20250509","Fecha valor":"20250509","Importe":"16.37","D/H":"+","Cod concepto":"02","Descripcion concepto":"ABONARÉS - ENTREGAS - INGRESOS","Ejercicio":"2025","Mes":"05"},{"_id":61,"Entidad":"CAT","Descripcion entidad":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF entidad":"B31958606","Radicacion":"00001","Descripcion radicacion":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF radicacion":"B31958606","Clase cuenta":"Cuentas operativas","Descripcion":"Cuentas operativas","Denominacion cuenta":"CUENTA CORRIENTE","Institucion financ":"CAIXABANK, S.A.","Codigo Cuenta":"00002","Cuenta bancaria":"2100-XXXX-XX-XXXXXX7123","Fecha act banco":"20250509","Fecha valor":"20250509","Importe":"28.74","D/H":"-","Cod concepto":"03","Descripcion concepto":"DOMICILIADOS - RECIBOS - LETRAS - PAGOS POR SU CTA.","Ejercicio":"2025","Mes":"05"},{"_id":62,"Entidad":"CAT","Descripcion entidad":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF entidad":"B31958606","Radicacion":"00001","Descripcion radicacion":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF radicacion":"B31958606","Clase cuenta":"Cuentas operativas","Descripcion":"Cuentas operativas","Denominacion cuenta":"CUENTA CORRIENTE","Institucion financ":"CAIXABANK, S.A.","Codigo Cuenta":"00002","Cuenta bancaria":"2100-XXXX-XX-XXXXXX7123","Fecha act banco":"20250509","Fecha valor":"20250509","Importe":"946.16","D/H":"+","Cod concepto":"02","Descripcion concepto":"ABONARÉS - ENTREGAS - INGRESOS","Ejercicio":"2025","Mes":"05"},{"_id":63,"Entidad":"CAT","Descripcion entidad":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF entidad":"B31958606","Radicacion":"00001","Descripcion radicacion":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF radicacion":"B31958606","Clase cuenta":"Cuentas operativas","Descripcion":"Cuentas operativas","Denominacion cuenta":"CUENTA CORRIENTE","Institucion financ":"CAIXABANK, S.A.","Codigo Cuenta":"00002","Cuenta bancaria":"2100-XXXX-XX-XXXXXX7123","Fecha act banco":"20250509","Fecha valor":"20250509","Importe":"3992.30","D/H":"+","Cod concepto":"02","Descripcion concepto":"ABONARÉS - ENTREGAS - INGRESOS","Ejercicio":"2025","Mes":"05"},{"_id":64,"Entidad":"CAT","Descripcion entidad":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF entidad":"B31958606","Radicacion":"00001","Descripcion radicacion":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF radicacion":"B31958606","Clase cuenta":"Cuentas operativas","Descripcion":"Cuentas operativas","Denominacion cuenta":"CUENTA CORRIENTE","Institucion financ":"CAIXABANK, S.A.","Codigo Cuenta":"00002","Cuenta bancaria":"2100-XXXX-XX-XXXXXX7123","Fecha act banco":"20250513","Fecha valor":"20250513","Importe":"216.69","D/H":"+","Cod concepto":"02","Descripcion concepto":"ABONARÉS - ENTREGAS - INGRESOS","Ejercicio":"2025","Mes":"05"},{"_id":65,"Entidad":"CAT","Descripcion entidad":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF entidad":"B31958606","Radicacion":"00001","Descripcion radicacion":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF radicacion":"B31958606","Clase cuenta":"Cuentas operativas","Descripcion":"Cuentas operativas","Denominacion cuenta":"CUENTA CORRIENTE","Institucion financ":"CAIXABANK, S.A.","Codigo Cuenta":"00002","Cuenta bancaria":"2100-XXXX-XX-XXXXXX7123","Fecha act banco":"20250514","Fecha valor":"20250514","Importe":"1565.67","D/H":"+","Cod concepto":"02","Descripcion concepto":"ABONARÉS - ENTREGAS - INGRESOS","Ejercicio":"2025","Mes":"05"},{"_id":66,"Entidad":"CAT","Descripcion entidad":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF entidad":"B31958606","Radicacion":"00001","Descripcion radicacion":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF radicacion":"B31958606","Clase cuenta":"Cuentas operativas","Descripcion":"Cuentas operativas","Denominacion cuenta":"CUENTA CORRIENTE","Institucion financ":"CAIXABANK, S.A.","Codigo Cuenta":"00002","Cuenta bancaria":"2100-XXXX-XX-XXXXXX7123","Fecha act banco":"20250514","Fecha valor":"20250514","Importe":"746755.93","D/H":"-","Cod concepto":"04","Descripcion concepto":"GIROS - TRANSFERENCIAS - TRASPASOS - CHEQUES","Ejercicio":"2025","Mes":"05"},{"_id":67,"Entidad":"CAT","Descripcion entidad":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF entidad":"B31958606","Radicacion":"00001","Descripcion radicacion":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF radicacion":"B31958606","Clase cuenta":"Cuentas operativas","Descripcion":"Cuentas operativas","Denominacion cuenta":"CUENTA CORRIENTE","Institucion financ":"CAIXABANK, S.A.","Codigo Cuenta":"00002","Cuenta bancaria":"2100-XXXX-XX-XXXXXX7123","Fecha act banco":"20250514","Fecha valor":"20250514","Importe":"79340.46","D/H":"-","Cod concepto":"04","Descripcion concepto":"GIROS - TRANSFERENCIAS - TRASPASOS - CHEQUES","Ejercicio":"2025","Mes":"05"},{"_id":68,"Entidad":"CAT","Descripcion entidad":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF entidad":"B31958606","Radicacion":"00001","Descripcion radicacion":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF radicacion":"B31958606","Clase cuenta":"Cuentas operativas","Descripcion":"Cuentas operativas","Denominacion cuenta":"CUENTA CORRIENTE","Institucion financ":"CAIXABANK, S.A.","Codigo Cuenta":"00002","Cuenta bancaria":"2100-XXXX-XX-XXXXXX7123","Fecha act banco":"20250515","Fecha valor":"20250515","Importe":"182382.29","D/H":"+","Cod concepto":"02","Descripcion concepto":"ABONARÉS - ENTREGAS - INGRESOS","Ejercicio":"2025","Mes":"05"},{"_id":69,"Entidad":"CAT","Descripcion entidad":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF entidad":"B31958606","Radicacion":"00001","Descripcion radicacion":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF radicacion":"B31958606","Clase cuenta":"Cuentas operativas","Descripcion":"Cuentas operativas","Denominacion cuenta":"CUENTA CORRIENTE","Institucion financ":"CAIXABANK, S.A.","Codigo Cuenta":"00002","Cuenta bancaria":"2100-XXXX-XX-XXXXXX7123","Fecha act banco":"20250516","Fecha valor":"20250516","Importe":"16113.03","D/H":"+","Cod concepto":"02","Descripcion concepto":"ABONARÉS - ENTREGAS - INGRESOS","Ejercicio":"2025","Mes":"05"},{"_id":70,"Entidad":"CAT","Descripcion entidad":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF entidad":"B31958606","Radicacion":"00001","Descripcion radicacion":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF radicacion":"B31958606","Clase cuenta":"Cuentas operativas","Descripcion":"Cuentas operativas","Denominacion cuenta":"CUENTA CORRIENTE","Institucion financ":"CAIXABANK, S.A.","Codigo Cuenta":"00002","Cuenta bancaria":"2100-XXXX-XX-XXXXXX7123","Fecha act banco":"20250516","Fecha valor":"20250516","Importe":"1104.86","D/H":"+","Cod concepto":"02","Descripcion concepto":"ABONARÉS - ENTREGAS - INGRESOS","Ejercicio":"2025","Mes":"05"},{"_id":71,"Entidad":"CAT","Descripcion entidad":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF entidad":"B31958606","Radicacion":"00001","Descripcion radicacion":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF radicacion":"B31958606","Clase cuenta":"Cuentas operativas","Descripcion":"Cuentas operativas","Denominacion cuenta":"CUENTA CORRIENTE","Institucion financ":"CAIXABANK, S.A.","Codigo Cuenta":"00002","Cuenta bancaria":"2100-XXXX-XX-XXXXXX7123","Fecha act banco":"20250517","Fecha valor":"20250519","Importe":"51.00","D/H":"+","Cod concepto":"02","Descripcion concepto":"ABONARÉS - ENTREGAS - INGRESOS","Ejercicio":"2025","Mes":"05"},{"_id":72,"Entidad":"CAT","Descripcion entidad":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF entidad":"B31958606","Radicacion":"00001","Descripcion radicacion":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF radicacion":"B31958606","Clase cuenta":"Cuentas operativas","Descripcion":"Cuentas operativas","Denominacion cuenta":"CUENTA CORRIENTE","Institucion financ":"CAIXABANK, S.A.","Codigo Cuenta":"00002","Cuenta bancaria":"2100-XXXX-XX-XXXXXX7123","Fecha act banco":"20250517","Fecha valor":"20250517","Importe":"157.46","D/H":"-","Cod concepto":"17","Descripcion concepto":"INTERESES - COMISIONES - CUSTODIA - GASTOS E IMPUESTOS","Ejercicio":"2025","Mes":"05"},{"_id":73,"Entidad":"CAT","Descripcion entidad":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF entidad":"B31958606","Radicacion":"00001","Descripcion radicacion":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF radicacion":"B31958606","Clase cuenta":"Cuentas operativas","Descripcion":"Cuentas operativas","Denominacion cuenta":"CUENTA CORRIENTE","Institucion financ":"CAIXABANK, S.A.","Codigo Cuenta":"00002","Cuenta bancaria":"2100-XXXX-XX-XXXXXX7123","Fecha act banco":"20250520","Fecha valor":"20250520","Importe":"1751.05","D/H":"+","Cod concepto":"02","Descripcion concepto":"ABONARÉS - ENTREGAS - INGRESOS","Ejercicio":"2025","Mes":"05"},{"_id":74,"Entidad":"CAT","Descripcion entidad":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF entidad":"B31958606","Radicacion":"00001","Descripcion radicacion":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF radicacion":"B31958606","Clase cuenta":"Cuentas operativas","Descripcion":"Cuentas operativas","Denominacion cuenta":"CUENTA CORRIENTE","Institucion financ":"CAIXABANK, S.A.","Codigo Cuenta":"00002","Cuenta bancaria":"2100-XXXX-XX-XXXXXX7123","Fecha act banco":"20250520","Fecha valor":"20250520","Importe":"8120.39","D/H":"+","Cod concepto":"02","Descripcion concepto":"ABONARÉS - ENTREGAS - INGRESOS","Ejercicio":"2025","Mes":"05"},{"_id":75,"Entidad":"CAT","Descripcion entidad":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF entidad":"B31958606","Radicacion":"00001","Descripcion radicacion":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF radicacion":"B31958606","Clase cuenta":"Cuentas operativas","Descripcion":"Cuentas operativas","Denominacion cuenta":"CUENTA CORRIENTE","Institucion financ":"CAIXABANK, S.A.","Codigo Cuenta":"00002","Cuenta bancaria":"2100-XXXX-XX-XXXXXX7123","Fecha act banco":"20250521","Fecha valor":"20250521","Importe":"175.45","D/H":"+","Cod concepto":"02","Descripcion concepto":"ABONARÉS - ENTREGAS - INGRESOS","Ejercicio":"2025","Mes":"05"},{"_id":76,"Entidad":"CAT","Descripcion entidad":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF entidad":"B31958606","Radicacion":"00001","Descripcion radicacion":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF radicacion":"B31958606","Clase cuenta":"Cuentas operativas","Descripcion":"Cuentas operativas","Denominacion cuenta":"CUENTA CORRIENTE","Institucion financ":"CAIXABANK, S.A.","Codigo Cuenta":"00002","Cuenta bancaria":"2100-XXXX-XX-XXXXXX7123","Fecha act banco":"20250521","Fecha valor":"20250521","Importe":"127.05","D/H":"+","Cod concepto":"02","Descripcion concepto":"ABONARÉS - ENTREGAS - INGRESOS","Ejercicio":"2025","Mes":"05"},{"_id":77,"Entidad":"CAT","Descripcion entidad":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF entidad":"B31958606","Radicacion":"00001","Descripcion radicacion":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF radicacion":"B31958606","Clase cuenta":"Cuentas operativas","Descripcion":"Cuentas operativas","Denominacion cuenta":"CUENTA CORRIENTE","Institucion financ":"CAIXABANK, S.A.","Codigo Cuenta":"00002","Cuenta bancaria":"2100-XXXX-XX-XXXXXX7123","Fecha act banco":"20250521","Fecha valor":"20250521","Importe":"435.60","D/H":"+","Cod concepto":"02","Descripcion concepto":"ABONARÉS - ENTREGAS - INGRESOS","Ejercicio":"2025","Mes":"05"},{"_id":78,"Entidad":"CAT","Descripcion entidad":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF entidad":"B31958606","Radicacion":"00001","Descripcion radicacion":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF radicacion":"B31958606","Clase cuenta":"Cuentas operativas","Descripcion":"Cuentas operativas","Denominacion cuenta":"CUENTA CORRIENTE","Institucion financ":"CAIXABANK, S.A.","Codigo Cuenta":"00002","Cuenta bancaria":"2100-XXXX-XX-XXXXXX7123","Fecha act banco":"20250522","Fecha valor":"20250522","Importe":"139.15","D/H":"+","Cod concepto":"02","Descripcion concepto":"ABONARÉS - ENTREGAS - INGRESOS","Ejercicio":"2025","Mes":"05"},{"_id":79,"Entidad":"CAT","Descripcion entidad":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF entidad":"B31958606","Radicacion":"00001","Descripcion radicacion":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF radicacion":"B31958606","Clase cuenta":"Cuentas operativas","Descripcion":"Cuentas operativas","Denominacion cuenta":"CUENTA CORRIENTE","Institucion financ":"CAIXABANK, S.A.","Codigo Cuenta":"00002","Cuenta bancaria":"2100-XXXX-XX-XXXXXX7123","Fecha act banco":"20250522","Fecha valor":"20250522","Importe":"439.29","D/H":"+","Cod concepto":"02","Descripcion concepto":"ABONARÉS - ENTREGAS - INGRESOS","Ejercicio":"2025","Mes":"05"},{"_id":80,"Entidad":"CAT","Descripcion entidad":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF entidad":"B31958606","Radicacion":"00001","Descripcion radicacion":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF radicacion":"B31958606","Clase cuenta":"Cuentas operativas","Descripcion":"Cuentas operativas","Denominacion cuenta":"CUENTA CORRIENTE","Institucion financ":"CAIXABANK, S.A.","Codigo Cuenta":"00002","Cuenta bancaria":"2100-XXXX-XX-XXXXXX7123","Fecha act banco":"20250522","Fecha valor":"20250522","Importe":"337.39","D/H":"+","Cod concepto":"02","Descripcion concepto":"ABONARÉS - ENTREGAS - INGRESOS","Ejercicio":"2025","Mes":"05"},{"_id":81,"Entidad":"CAT","Descripcion entidad":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF entidad":"B31958606","Radicacion":"00001","Descripcion radicacion":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF radicacion":"B31958606","Clase cuenta":"Cuentas operativas","Descripcion":"Cuentas operativas","Denominacion cuenta":"CUENTA CORRIENTE","Institucion financ":"CAIXABANK, S.A.","Codigo Cuenta":"00002","Cuenta bancaria":"2100-XXXX-XX-XXXXXX7123","Fecha act banco":"20250523","Fecha valor":"20250523","Importe":"1806.51","D/H":"+","Cod concepto":"02","Descripcion concepto":"ABONARÉS - ENTREGAS - INGRESOS","Ejercicio":"2025","Mes":"05"},{"_id":82,"Entidad":"CAT","Descripcion entidad":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF entidad":"B31958606","Radicacion":"00001","Descripcion radicacion":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF radicacion":"B31958606","Clase cuenta":"Cuentas operativas","Descripcion":"Cuentas operativas","Denominacion cuenta":"CUENTA CORRIENTE","Institucion financ":"CAIXABANK, S.A.","Codigo Cuenta":"00002","Cuenta bancaria":"2100-XXXX-XX-XXXXXX7123","Fecha act banco":"20250523","Fecha valor":"20250523","Importe":"381.04","D/H":"+","Cod concepto":"02","Descripcion concepto":"ABONARÉS - ENTREGAS - INGRESOS","Ejercicio":"2025","Mes":"05"},{"_id":83,"Entidad":"CAT","Descripcion entidad":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF entidad":"B31958606","Radicacion":"00001","Descripcion radicacion":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF radicacion":"B31958606","Clase cuenta":"Cuentas operativas","Descripcion":"Cuentas operativas","Denominacion cuenta":"CUENTA CORRIENTE","Institucion financ":"CAIXABANK, S.A.","Codigo Cuenta":"00002","Cuenta bancaria":"2100-XXXX-XX-XXXXXX7123","Fecha act banco":"20250523","Fecha valor":"20250523","Importe":"165940.39","D/H":"-","Cod concepto":"17","Descripcion concepto":"INTERESES - COMISIONES - CUSTODIA - GASTOS E IMPUESTOS","Ejercicio":"2025","Mes":"05"},{"_id":84,"Entidad":"CAT","Descripcion entidad":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF entidad":"B31958606","Radicacion":"00001","Descripcion radicacion":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF radicacion":"B31958606","Clase cuenta":"Cuentas operativas","Descripcion":"Cuentas operativas","Denominacion cuenta":"CUENTA CORRIENTE","Institucion financ":"CAIXABANK, S.A.","Codigo Cuenta":"00002","Cuenta bancaria":"2100-XXXX-XX-XXXXXX7123","Fecha act banco":"20250524","Fecha valor":"20250526","Importe":"9933.98","D/H":"+","Cod concepto":"02","Descripcion concepto":"ABONARÉS - ENTREGAS - INGRESOS","Ejercicio":"2025","Mes":"05"},{"_id":85,"Entidad":"CAT","Descripcion entidad":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF entidad":"B31958606","Radicacion":"00001","Descripcion radicacion":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF radicacion":"B31958606","Clase cuenta":"Cuentas operativas","Descripcion":"Cuentas operativas","Denominacion cuenta":"CUENTA CORRIENTE","Institucion financ":"CAIXABANK, S.A.","Codigo Cuenta":"00002","Cuenta bancaria":"2100-XXXX-XX-XXXXXX7123","Fecha act banco":"20250524","Fecha valor":"20250526","Importe":"5741.38","D/H":"+","Cod concepto":"02","Descripcion concepto":"ABONARÉS - ENTREGAS - INGRESOS","Ejercicio":"2025","Mes":"05"},{"_id":86,"Entidad":"CAT","Descripcion entidad":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF entidad":"B31958606","Radicacion":"00001","Descripcion radicacion":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF radicacion":"B31958606","Clase cuenta":"Cuentas operativas","Descripcion":"Cuentas operativas","Denominacion cuenta":"CUENTA CORRIENTE","Institucion financ":"CAIXABANK, S.A.","Codigo Cuenta":"00002","Cuenta bancaria":"2100-XXXX-XX-XXXXXX7123","Fecha act banco":"20250524","Fecha valor":"20250524","Importe":"48.30","D/H":"-","Cod concepto":"03","Descripcion concepto":"DOMICILIADOS - RECIBOS - LETRAS - PAGOS POR SU CTA.","Ejercicio":"2025","Mes":"05"},{"_id":87,"Entidad":"CAT","Descripcion entidad":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF entidad":"B31958606","Radicacion":"00001","Descripcion radicacion":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF radicacion":"B31958606","Clase cuenta":"Cuentas operativas","Descripcion":"Cuentas operativas","Denominacion cuenta":"CUENTA CORRIENTE","Institucion financ":"CAIXABANK, S.A.","Codigo Cuenta":"00002","Cuenta bancaria":"2100-XXXX-XX-XXXXXX7123","Fecha act banco":"20250526","Fecha valor":"20250526","Importe":"173688.41","D/H":"+","Cod concepto":"02","Descripcion concepto":"ABONARÉS - ENTREGAS - INGRESOS","Ejercicio":"2025","Mes":"05"},{"_id":88,"Entidad":"CAT","Descripcion entidad":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF entidad":"B31958606","Radicacion":"00001","Descripcion radicacion":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF radicacion":"B31958606","Clase cuenta":"Cuentas operativas","Descripcion":"Cuentas operativas","Denominacion cuenta":"CUENTA CORRIENTE","Institucion financ":"CAIXABANK, S.A.","Codigo Cuenta":"00002","Cuenta bancaria":"2100-XXXX-XX-XXXXXX7123","Fecha act banco":"20250526","Fecha valor":"20250526","Importe":"89497.72","D/H":"-","Cod concepto":"04","Descripcion concepto":"GIROS - TRANSFERENCIAS - TRASPASOS - CHEQUES","Ejercicio":"2025","Mes":"05"},{"_id":89,"Entidad":"CAT","Descripcion entidad":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF entidad":"B31958606","Radicacion":"00001","Descripcion radicacion":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF radicacion":"B31958606","Clase cuenta":"Cuentas operativas","Descripcion":"Cuentas operativas","Denominacion cuenta":"CUENTA CORRIENTE","Institucion financ":"CAIXABANK, S.A.","Codigo Cuenta":"00002","Cuenta bancaria":"2100-XXXX-XX-XXXXXX7123","Fecha act banco":"20250526","Fecha valor":"20250526","Importe":"21109.89","D/H":"-","Cod concepto":"04","Descripcion concepto":"GIROS - TRANSFERENCIAS - TRASPASOS - CHEQUES","Ejercicio":"2025","Mes":"05"},{"_id":90,"Entidad":"CAT","Descripcion entidad":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF entidad":"B31958606","Radicacion":"00001","Descripcion radicacion":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF radicacion":"B31958606","Clase cuenta":"Cuentas operativas","Descripcion":"Cuentas operativas","Denominacion cuenta":"CUENTA CORRIENTE","Institucion financ":"CAIXABANK, S.A.","Codigo Cuenta":"00002","Cuenta bancaria":"2100-XXXX-XX-XXXXXX7123","Fecha act banco":"20250526","Fecha valor":"20250526","Importe":"3772.24","D/H":"+","Cod concepto":"02","Descripcion concepto":"ABONARÉS - ENTREGAS - INGRESOS","Ejercicio":"2025","Mes":"05"},{"_id":91,"Entidad":"CAT","Descripcion entidad":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF entidad":"B31958606","Radicacion":"00001","Descripcion radicacion":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF radicacion":"B31958606","Clase cuenta":"Cuentas operativas","Descripcion":"Cuentas operativas","Denominacion cuenta":"CUENTA CORRIENTE","Institucion financ":"CAIXABANK, S.A.","Codigo Cuenta":"00002","Cuenta bancaria":"2100-XXXX-XX-XXXXXX7123","Fecha act banco":"20250527","Fecha valor":"20250527","Importe":"4126.68","D/H":"-","Cod concepto":"04","Descripcion concepto":"GIROS - TRANSFERENCIAS - TRASPASOS - CHEQUES","Ejercicio":"2025","Mes":"05"},{"_id":92,"Entidad":"CAT","Descripcion entidad":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF entidad":"B31958606","Radicacion":"00001","Descripcion radicacion":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF radicacion":"B31958606","Clase cuenta":"Cuentas operativas","Descripcion":"Cuentas operativas","Denominacion cuenta":"CUENTA CORRIENTE","Institucion financ":"CAIXABANK, S.A.","Codigo Cuenta":"00002","Cuenta bancaria":"2100-XXXX-XX-XXXXXX7123","Fecha act banco":"20250527","Fecha valor":"20250527","Importe":"1205.67","D/H":"+","Cod concepto":"02","Descripcion concepto":"ABONARÉS - ENTREGAS - INGRESOS","Ejercicio":"2025","Mes":"05"},{"_id":93,"Entidad":"CAT","Descripcion entidad":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF entidad":"B31958606","Radicacion":"00001","Descripcion radicacion":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF radicacion":"B31958606","Clase cuenta":"Cuentas operativas","Descripcion":"Cuentas operativas","Denominacion cuenta":"CUENTA CORRIENTE","Institucion financ":"CAIXABANK, S.A.","Codigo Cuenta":"00002","Cuenta bancaria":"2100-XXXX-XX-XXXXXX7123","Fecha act banco":"20250527","Fecha valor":"20250527","Importe":"7045.67","D/H":"+","Cod concepto":"02","Descripcion concepto":"ABONARÉS - ENTREGAS - INGRESOS","Ejercicio":"2025","Mes":"05"},{"_id":94,"Entidad":"CAT","Descripcion entidad":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF entidad":"B31958606","Radicacion":"00001","Descripcion radicacion":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF radicacion":"B31958606","Clase cuenta":"Cuentas operativas","Descripcion":"Cuentas operativas","Denominacion cuenta":"CUENTA CORRIENTE","Institucion financ":"CAIXABANK, S.A.","Codigo Cuenta":"00002","Cuenta bancaria":"2100-XXXX-XX-XXXXXX7123","Fecha act banco":"20250527","Fecha valor":"20250527","Importe":"4549.23","D/H":"-","Cod concepto":"04","Descripcion concepto":"GIROS - TRANSFERENCIAS - TRASPASOS - CHEQUES","Ejercicio":"2025","Mes":"05"},{"_id":95,"Entidad":"CAT","Descripcion entidad":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF entidad":"B31958606","Radicacion":"00001","Descripcion radicacion":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF radicacion":"B31958606","Clase cuenta":"Cuentas operativas","Descripcion":"Cuentas operativas","Denominacion cuenta":"CUENTA CORRIENTE","Institucion financ":"CAIXABANK, S.A.","Codigo Cuenta":"00002","Cuenta bancaria":"2100-XXXX-XX-XXXXXX7123","Fecha act banco":"20250527","Fecha valor":"20250527","Importe":"1709.00","D/H":"+","Cod concepto":"02","Descripcion concepto":"ABONARÉS - ENTREGAS - INGRESOS","Ejercicio":"2025","Mes":"05"},{"_id":96,"Entidad":"CAT","Descripcion entidad":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF entidad":"B31958606","Radicacion":"00001","Descripcion radicacion":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF radicacion":"B31958606","Clase cuenta":"Cuentas operativas","Descripcion":"Cuentas operativas","Denominacion cuenta":"CUENTA CORRIENTE","Institucion financ":"CAIXABANK, S.A.","Codigo Cuenta":"00002","Cuenta bancaria":"2100-XXXX-XX-XXXXXX7123","Fecha act banco":"20250527","Fecha valor":"20250527","Importe":"1370.50","D/H":"+","Cod concepto":"02","Descripcion concepto":"ABONARÉS - ENTREGAS - INGRESOS","Ejercicio":"2025","Mes":"05"},{"_id":97,"Entidad":"CAT","Descripcion entidad":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF entidad":"B31958606","Radicacion":"00001","Descripcion radicacion":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF radicacion":"B31958606","Clase cuenta":"Cuentas operativas","Descripcion":"Cuentas operativas","Denominacion cuenta":"CUENTA CORRIENTE","Institucion financ":"CAIXABANK, S.A.","Codigo Cuenta":"00002","Cuenta bancaria":"2100-XXXX-XX-XXXXXX7123","Fecha act banco":"20250528","Fecha valor":"20250528","Importe":"951.51","D/H":"+","Cod concepto":"02","Descripcion concepto":"ABONARÉS - ENTREGAS - INGRESOS","Ejercicio":"2025","Mes":"05"},{"_id":98,"Entidad":"CAT","Descripcion entidad":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF entidad":"B31958606","Radicacion":"00001","Descripcion radicacion":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF radicacion":"B31958606","Clase cuenta":"Cuentas operativas","Descripcion":"Cuentas operativas","Denominacion cuenta":"CUENTA CORRIENTE","Institucion financ":"CAIXABANK, S.A.","Codigo Cuenta":"00002","Cuenta bancaria":"2100-XXXX-XX-XXXXXX7123","Fecha act banco":"20250528","Fecha valor":"20250527","Importe":"350.90","D/H":"-","Cod concepto":"14","Descripcion concepto":"DEVOLUCIONES E IMPAGADOS","Ejercicio":"2025","Mes":"05"},{"_id":99,"Entidad":"CAT","Descripcion entidad":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF entidad":"B31958606","Radicacion":"00001","Descripcion radicacion":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF radicacion":"B31958606","Clase cuenta":"Cuentas operativas","Descripcion":"Cuentas operativas","Denominacion cuenta":"CUENTA CORRIENTE","Institucion financ":"CAIXABANK, S.A.","Codigo Cuenta":"00002","Cuenta bancaria":"2100-XXXX-XX-XXXXXX7123","Fecha act banco":"20250528","Fecha valor":"20250528","Importe":"1.82","D/H":"-","Cod concepto":"17","Descripcion concepto":"INTERESES - COMISIONES - CUSTODIA - GASTOS E IMPUESTOS","Ejercicio":"2025","Mes":"05"},{"_id":100,"Entidad":"CAT","Descripcion entidad":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF entidad":"B31958606","Radicacion":"00001","Descripcion radicacion":"CIUDAD AGROALIMENTARIA DE TUDELA, S.L.","NIF radicacion":"B31958606","Clase cuenta":"Cuentas operativas","Descripcion":"Cuentas operativas","Denominacion cuenta":"CUENTA CORRIENTE","Institucion financ":"CAIXABANK, S.A.","Codigo Cuenta":"00002","Cuenta bancaria":"2100-XXXX-XX-XXXXXX7123","Fecha act banco":"20250529","Fecha valor":"20250529","Importe":"314.60","D/H":"-","Cod concepto":"03","Descripcion concepto":"DOMICILIADOS - RECIBOS - LETRAS - PAGOS POR SU CTA.","Ejercicio":"2025","Mes":"05"}], "fields": [{"id": "_id", "type": "int"}, {"id": "Entidad", "type": "text"}, {"id": "Descripcion entidad", "type": "text"}, {"id": "NIF entidad", "type": "text"}, {"id": "Radicacion", "type": "text"}, {"id": "Descripcion radicacion", "type": "text"}, {"id": "NIF radicacion", "type": "text"}, {"id": "Clase cuenta", "type": "text"}, {"id": "Descripcion", "type": "text"}, {"id": "Denominacion cuenta", "type": "text"}, {"id": "Institucion financ", "type": "text"}, {"id": "Codigo Cuenta", "type": "text"}, {"id": "Cuenta bancaria", "type": "text"}, {"id": "Fecha act banco", "type": "text"}, {"id": "Fecha valor", "type": "text"}, {"id": "Importe", "type": "text"}, {"id": "D/H", "type": "text"}, {"id": "Cod concepto", "type": "text"}, {"id": "Descripcion concepto", "type": "text"}, {"id": "Ejercicio", "type": "text"}, {"id": "Mes", "type": "text"}], "_links": {"start": "/api/3/action/datastore_search?resource_id=0627489a-8169-4be8-9324-13604c3ce45e", "next": "/api/3/action/datastore_search?resource_id=0627489a-8169-4be8-9324-13604c3ce45e&offset=100"}, "total": 60362, "total_was_estimated": false}}