{"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": "aaf65caa-642f-4661-bc74-18e7cf235fa8", "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":"20250603","Fecha valor":"20250603","Importe":"116.25","D/H":"-","Cod concepto":"03","Descripcion concepto":"DOMICILIADOS - RECIBOS - LETRAS - PAGOS POR SU CTA.","Ejercicio":"2025","Mes":"06"},{"_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":"20250603","Fecha valor":"20250603","Importe":"195.12","D/H":"-","Cod concepto":"03","Descripcion concepto":"DOMICILIADOS - RECIBOS - LETRAS - PAGOS POR SU CTA.","Ejercicio":"2025","Mes":"06"},{"_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":"20250604","Fecha valor":"20250604","Importe":"478.66","D/H":"-","Cod concepto":"03","Descripcion concepto":"DOMICILIADOS - RECIBOS - LETRAS - PAGOS POR SU CTA.","Ejercicio":"2025","Mes":"06"},{"_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":"20250604","Fecha valor":"20250604","Importe":"3.15","D/H":"-","Cod concepto":"03","Descripcion concepto":"DOMICILIADOS - RECIBOS - LETRAS - PAGOS POR SU CTA.","Ejercicio":"2025","Mes":"06"},{"_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":"20250605","Fecha valor":"20250605","Importe":"91.61","D/H":"-","Cod concepto":"12","Descripcion concepto":"TARJETAS CRÉDITO - TARJETAS DÉBITO","Ejercicio":"2025","Mes":"06"},{"_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":"20250609","Fecha valor":"20250609","Importe":"44.72","D/H":"-","Cod concepto":"03","Descripcion concepto":"DOMICILIADOS - RECIBOS - LETRAS - PAGOS POR SU CTA.","Ejercicio":"2025","Mes":"06"},{"_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":"20250609","Fecha valor":"20250609","Importe":"57397.99","D/H":"-","Cod concepto":"04","Descripcion concepto":"GIROS - TRANSFERENCIAS - TRASPASOS - CHEQUES","Ejercicio":"2025","Mes":"06"},{"_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":"20250611","Fecha valor":"20250611","Importe":"134.00","D/H":"-","Cod concepto":"99","Descripcion concepto":"VARIOS","Ejercicio":"2025","Mes":"06"},{"_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":"20250612","Fecha valor":"20250612","Importe":"111044.66","D/H":"-","Cod concepto":"04","Descripcion concepto":"GIROS - TRANSFERENCIAS - TRASPASOS - CHEQUES","Ejercicio":"2025","Mes":"06"},{"_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":"20250613","Fecha valor":"20250613","Importe":"432.55","D/H":"-","Cod concepto":"01","Descripcion concepto":"TALONES - REINTEGROS","Ejercicio":"2025","Mes":"06"},{"_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":"20250613","Fecha valor":"20250613","Importe":"72208.19","D/H":"-","Cod concepto":"04","Descripcion concepto":"GIROS - TRANSFERENCIAS - TRASPASOS - CHEQUES","Ejercicio":"2025","Mes":"06"},{"_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":"20250616","Fecha valor":"20250616","Importe":"21.45","D/H":"-","Cod concepto":"03","Descripcion concepto":"DOMICILIADOS - RECIBOS - LETRAS - PAGOS POR SU CTA.","Ejercicio":"2025","Mes":"06"},{"_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":"20250618","Fecha valor":"20250618","Importe":"569.84","D/H":"-","Cod concepto":"99","Descripcion concepto":"VARIOS","Ejercicio":"2025","Mes":"06"},{"_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":"20250618","Fecha valor":"20250618","Importe":"870.16","D/H":"-","Cod concepto":"99","Descripcion concepto":"VARIOS","Ejercicio":"2025","Mes":"06"},{"_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":"20250618","Fecha valor":"20250618","Importe":"44.35","D/H":"-","Cod concepto":"99","Descripcion concepto":"VARIOS","Ejercicio":"2025","Mes":"06"},{"_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":"20250618","Fecha valor":"20250618","Importe":"187.48","D/H":"-","Cod concepto":"99","Descripcion concepto":"VARIOS","Ejercicio":"2025","Mes":"06"},{"_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":"20250619","Fecha valor":"20250619","Importe":"500000.00","D/H":"+","Cod concepto":"02","Descripcion concepto":"ABONARÉS - ENTREGAS - INGRESOS","Ejercicio":"2025","Mes":"06"},{"_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":"20250624","Fecha valor":"20250624","Importe":"1195.88","D/H":"-","Cod concepto":"03","Descripcion concepto":"DOMICILIADOS - RECIBOS - LETRAS - PAGOS POR SU CTA.","Ejercicio":"2025","Mes":"06"},{"_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":"20250624","Fecha valor":"20250624","Importe":"100.00","D/H":"-","Cod concepto":"12","Descripcion concepto":"TARJETAS CRÉDITO - TARJETAS DÉBITO","Ejercicio":"2025","Mes":"06"},{"_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":"20250625","Fecha valor":"20250625","Importe":"14.99","D/H":"-","Cod concepto":"03","Descripcion concepto":"DOMICILIADOS - RECIBOS - LETRAS - PAGOS POR SU CTA.","Ejercicio":"2025","Mes":"06"},{"_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":"20250625","Fecha valor":"20250625","Importe":"854.38","D/H":"-","Cod concepto":"03","Descripcion concepto":"DOMICILIADOS - RECIBOS - LETRAS - PAGOS POR SU CTA.","Ejercicio":"2025","Mes":"06"},{"_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":"20250625","Fecha valor":"20250625","Importe":"42457.33","D/H":"-","Cod concepto":"04","Descripcion concepto":"GIROS - TRANSFERENCIAS - TRASPASOS - CHEQUES","Ejercicio":"2025","Mes":"06"},{"_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":"20250627","Fecha valor":"20250627","Importe":"82.01","D/H":"-","Cod concepto":"99","Descripcion concepto":"VARIOS","Ejercicio":"2025","Mes":"06"},{"_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":"20250630","Fecha valor":"20250630","Importe":"13167.51","D/H":"-","Cod concepto":"03","Descripcion concepto":"DOMICILIADOS - RECIBOS - LETRAS - PAGOS POR SU CTA.","Ejercicio":"2025","Mes":"06"},{"_id":25,"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":"20250630","Fecha valor":"20250630","Importe":"814358.21","D/H":"-","Cod concepto":"04","Descripcion concepto":"GIROS - TRANSFERENCIAS - TRASPASOS - CHEQUES","Ejercicio":"2025","Mes":"06"},{"_id":26,"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":"20250630","Fecha valor":"20250630","Importe":"253.44","D/H":"-","Cod concepto":"99","Descripcion concepto":"VARIOS","Ejercicio":"2025","Mes":"06"},{"_id":27,"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":"20250630","Fecha valor":"20250630","Importe":"121.38","D/H":"-","Cod concepto":"99","Descripcion concepto":"VARIOS","Ejercicio":"2025","Mes":"06"},{"_id":28,"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":"20250630","Fecha valor":"20250630","Importe":"3406.56","D/H":"-","Cod concepto":"04","Descripcion concepto":"GIROS - TRANSFERENCIAS - TRASPASOS - CHEQUES","Ejercicio":"2025","Mes":"06"},{"_id":29,"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":"20250630","Fecha valor":"20250630","Importe":"5943.25","D/H":"-","Cod concepto":"04","Descripcion concepto":"GIROS - TRANSFERENCIAS - TRASPASOS - CHEQUES","Ejercicio":"2025","Mes":"06"},{"_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":"20250616","Fecha valor":"20250616","Importe":"2000000.00","D/H":"+","Cod concepto":"04","Descripcion concepto":"GIROS - TRANSFERENCIAS - TRASPASOS - CHEQUES","Ejercicio":"2025","Mes":"06"},{"_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":"CAJA R. DE NAVARRA, S.C.C.","Codigo Cuenta":"00001","Cuenta bancaria":"3008-XXXX-XX-XXXXXX0620","Fecha act banco":"20250616","Fecha valor":"20250616","Importe":"2000000.00","D/H":"-","Cod concepto":"04","Descripcion concepto":"GIROS - TRANSFERENCIAS - TRASPASOS - CHEQUES","Ejercicio":"2025","Mes":"06"},{"_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":"CAJA R. DE NAVARRA, S.C.C.","Codigo Cuenta":"00001","Cuenta bancaria":"3008-XXXX-XX-XXXXXX0620","Fecha act banco":"20250630","Fecha valor":"20250630","Importe":"3352.61","D/H":"+","Cod concepto":"04","Descripcion concepto":"GIROS - TRANSFERENCIAS - TRASPASOS - CHEQUES","Ejercicio":"2025","Mes":"06"},{"_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":"20250603","Fecha valor":"20250603","Importe":"1774.25","D/H":"+","Cod concepto":"02","Descripcion concepto":"ABONARÉS - ENTREGAS - INGRESOS","Ejercicio":"2025","Mes":"06"},{"_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":"20250603","Fecha valor":"20250603","Importe":"1338.97","D/H":"+","Cod concepto":"02","Descripcion concepto":"ABONARÉS - ENTREGAS - INGRESOS","Ejercicio":"2025","Mes":"06"},{"_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":"20250603","Fecha valor":"20250603","Importe":"1224.00","D/H":"+","Cod concepto":"02","Descripcion concepto":"ABONARÉS - ENTREGAS - INGRESOS","Ejercicio":"2025","Mes":"06"},{"_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":"20250603","Fecha valor":"20250603","Importe":"43161.64","D/H":"-","Cod concepto":"03","Descripcion concepto":"DOMICILIADOS - RECIBOS - LETRAS - PAGOS POR SU CTA.","Ejercicio":"2025","Mes":"06"},{"_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":"20250604","Fecha valor":"20250604","Importe":"2308.83","D/H":"-","Cod concepto":"17","Descripcion concepto":"INTERESES - COMISIONES - CUSTODIA - GASTOS E IMPUESTOS","Ejercicio":"2025","Mes":"06"},{"_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":"20250604","Fecha valor":"20250604","Importe":"71.64","D/H":"-","Cod concepto":"03","Descripcion concepto":"DOMICILIADOS - RECIBOS - LETRAS - PAGOS POR SU CTA.","Ejercicio":"2025","Mes":"06"},{"_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":"20250604","Fecha valor":"20250604","Importe":"247.40","D/H":"-","Cod concepto":"03","Descripcion concepto":"DOMICILIADOS - RECIBOS - LETRAS - PAGOS POR SU CTA.","Ejercicio":"2025","Mes":"06"},{"_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":"20250604","Fecha valor":"20250604","Importe":"9694.89","D/H":"-","Cod concepto":"03","Descripcion concepto":"DOMICILIADOS - RECIBOS - LETRAS - PAGOS POR SU CTA.","Ejercicio":"2025","Mes":"06"},{"_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":"20250604","Fecha valor":"20250604","Importe":"3372.20","D/H":"-","Cod concepto":"99","Descripcion concepto":"VARIOS","Ejercicio":"2025","Mes":"06"},{"_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":"20250605","Fecha valor":"20250605","Importe":"30.72","D/H":"-","Cod concepto":"12","Descripcion concepto":"TARJETAS CRÉDITO - TARJETAS DÉBITO","Ejercicio":"2025","Mes":"06"},{"_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":"20250605","Fecha valor":"20250605","Importe":"3.15","D/H":"-","Cod concepto":"03","Descripcion concepto":"DOMICILIADOS - RECIBOS - LETRAS - PAGOS POR SU CTA.","Ejercicio":"2025","Mes":"06"},{"_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":"20250606","Fecha valor":"20250606","Importe":"78.65","D/H":"+","Cod concepto":"02","Descripcion concepto":"ABONARÉS - ENTREGAS - INGRESOS","Ejercicio":"2025","Mes":"06"},{"_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":"20250606","Fecha valor":"20250606","Importe":"946.16","D/H":"+","Cod concepto":"02","Descripcion concepto":"ABONARÉS - ENTREGAS - INGRESOS","Ejercicio":"2025","Mes":"06"},{"_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":"20250608","Fecha valor":"20250608","Importe":"682209.48","D/H":"-","Cod concepto":"04","Descripcion concepto":"GIROS - TRANSFERENCIAS - TRASPASOS - CHEQUES","Ejercicio":"2025","Mes":"06"},{"_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":"20250610","Fecha valor":"20250610","Importe":"117.42","D/H":"-","Cod concepto":"03","Descripcion concepto":"DOMICILIADOS - RECIBOS - LETRAS - PAGOS POR SU CTA.","Ejercicio":"2025","Mes":"06"},{"_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":"20250610","Fecha valor":"20250610","Importe":"230952.33","D/H":"+","Cod concepto":"02","Descripcion concepto":"ABONARÉS - ENTREGAS - INGRESOS","Ejercicio":"2025","Mes":"06"},{"_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":"20250610","Fecha valor":"20250610","Importe":"8608.47","D/H":"-","Cod concepto":"04","Descripcion concepto":"GIROS - TRANSFERENCIAS - TRASPASOS - CHEQUES","Ejercicio":"2025","Mes":"06"},{"_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":"20250610","Fecha valor":"20250610","Importe":"802.61","D/H":"-","Cod concepto":"04","Descripcion concepto":"GIROS - TRANSFERENCIAS - TRASPASOS - CHEQUES","Ejercicio":"2025","Mes":"06"},{"_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":"20250611","Fecha valor":"20250611","Importe":"205.70","D/H":"+","Cod concepto":"02","Descripcion concepto":"ABONARÉS - ENTREGAS - INGRESOS","Ejercicio":"2025","Mes":"06"},{"_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":"20250611","Fecha valor":"20250611","Importe":"108.90","D/H":"+","Cod concepto":"02","Descripcion concepto":"ABONARÉS - ENTREGAS - INGRESOS","Ejercicio":"2025","Mes":"06"},{"_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":"20250611","Fecha valor":"20250611","Importe":"47.91","D/H":"+","Cod concepto":"02","Descripcion concepto":"ABONARÉS - ENTREGAS - INGRESOS","Ejercicio":"2025","Mes":"06"},{"_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":"20250611","Fecha valor":"20250611","Importe":"47.91","D/H":"+","Cod concepto":"02","Descripcion concepto":"ABONARÉS - ENTREGAS - INGRESOS","Ejercicio":"2025","Mes":"06"},{"_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":"20250611","Fecha valor":"20250611","Importe":"36.14","D/H":"+","Cod concepto":"02","Descripcion concepto":"ABONARÉS - ENTREGAS - INGRESOS","Ejercicio":"2025","Mes":"06"},{"_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":"20250611","Fecha valor":"20250611","Importe":"36.14","D/H":"+","Cod concepto":"02","Descripcion concepto":"ABONARÉS - ENTREGAS - INGRESOS","Ejercicio":"2025","Mes":"06"},{"_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":"20250611","Fecha valor":"20250611","Importe":"28.74","D/H":"-","Cod concepto":"03","Descripcion concepto":"DOMICILIADOS - RECIBOS - LETRAS - PAGOS POR SU CTA.","Ejercicio":"2025","Mes":"06"},{"_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":"20250612","Fecha valor":"20250612","Importe":"125353.24","D/H":"+","Cod concepto":"02","Descripcion concepto":"ABONARÉS - ENTREGAS - INGRESOS","Ejercicio":"2025","Mes":"06"},{"_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":"20250613","Fecha valor":"20250613","Importe":"15683.95","D/H":"+","Cod concepto":"02","Descripcion concepto":"ABONARÉS - ENTREGAS - INGRESOS","Ejercicio":"2025","Mes":"06"},{"_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":"20250616","Fecha valor":"20250616","Importe":"24600.73","D/H":"+","Cod concepto":"02","Descripcion concepto":"ABONARÉS - ENTREGAS - INGRESOS","Ejercicio":"2025","Mes":"06"},{"_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":"20250617","Fecha valor":"20250617","Importe":"1104.86","D/H":"+","Cod concepto":"02","Descripcion concepto":"ABONARÉS - ENTREGAS - INGRESOS","Ejercicio":"2025","Mes":"06"},{"_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":"20250617","Fecha valor":"20250617","Importe":"314.60","D/H":"-","Cod concepto":"03","Descripcion concepto":"DOMICILIADOS - RECIBOS - LETRAS - PAGOS POR SU CTA.","Ejercicio":"2025","Mes":"06"},{"_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":"20250618","Fecha valor":"20250618","Importe":"7181.25","D/H":"+","Cod concepto":"02","Descripcion concepto":"ABONARÉS - ENTREGAS - INGRESOS","Ejercicio":"2025","Mes":"06"},{"_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":"20250618","Fecha valor":"20250618","Importe":"1751.05","D/H":"+","Cod concepto":"02","Descripcion concepto":"ABONARÉS - ENTREGAS - INGRESOS","Ejercicio":"2025","Mes":"06"},{"_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":"20250618","Fecha valor":"20250618","Importe":"439.29","D/H":"+","Cod concepto":"02","Descripcion concepto":"ABONARÉS - ENTREGAS - INGRESOS","Ejercicio":"2025","Mes":"06"},{"_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":"20250618","Fecha valor":"20250618","Importe":"337.39","D/H":"+","Cod concepto":"02","Descripcion concepto":"ABONARÉS - ENTREGAS - INGRESOS","Ejercicio":"2025","Mes":"06"},{"_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":"20250618","Fecha valor":"20250618","Importe":"254.10","D/H":"+","Cod concepto":"02","Descripcion concepto":"ABONARÉS - ENTREGAS - INGRESOS","Ejercicio":"2025","Mes":"06"},{"_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":"20250618","Fecha valor":"20250618","Importe":"216.69","D/H":"+","Cod concepto":"02","Descripcion concepto":"ABONARÉS - ENTREGAS - INGRESOS","Ejercicio":"2025","Mes":"06"},{"_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":"20250619","Fecha valor":"20250619","Importe":"29299.50","D/H":"+","Cod concepto":"02","Descripcion concepto":"ABONARÉS - ENTREGAS - INGRESOS","Ejercicio":"2025","Mes":"06"},{"_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":"20250619","Fecha valor":"20250619","Importe":"25817.32","D/H":"+","Cod concepto":"02","Descripcion concepto":"ABONARÉS - ENTREGAS - INGRESOS","Ejercicio":"2025","Mes":"06"},{"_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":"20250620","Fecha valor":"20250620","Importe":"54.45","D/H":"+","Cod concepto":"02","Descripcion concepto":"ABONARÉS - ENTREGAS - INGRESOS","Ejercicio":"2025","Mes":"06"},{"_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":"20250620","Fecha valor":"20250620","Importe":"1750.58","D/H":"-","Cod concepto":"03","Descripcion concepto":"DOMICILIADOS - RECIBOS - LETRAS - PAGOS POR SU CTA.","Ejercicio":"2025","Mes":"06"},{"_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":"20250620","Fecha valor":"20250620","Importe":"573.18","D/H":"+","Cod concepto":"02","Descripcion concepto":"ABONARÉS - ENTREGAS - INGRESOS","Ejercicio":"2025","Mes":"06"},{"_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":"20250621","Fecha valor":"20250623","Importe":"575858.31","D/H":"+","Cod concepto":"02","Descripcion concepto":"ABONARÉS - ENTREGAS - INGRESOS","Ejercicio":"2025","Mes":"06"},{"_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":"20250621","Fecha valor":"20250621","Importe":"12.02","D/H":"-","Cod concepto":"03","Descripcion concepto":"DOMICILIADOS - RECIBOS - LETRAS - PAGOS POR SU CTA.","Ejercicio":"2025","Mes":"06"},{"_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":"20250623","Fecha valor":"20250623","Importe":"7005.63","D/H":"+","Cod concepto":"02","Descripcion concepto":"ABONARÉS - ENTREGAS - INGRESOS","Ejercicio":"2025","Mes":"06"},{"_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":"20250624","Fecha valor":"20250624","Importe":"381.04","D/H":"+","Cod concepto":"02","Descripcion concepto":"ABONARÉS - ENTREGAS - INGRESOS","Ejercicio":"2025","Mes":"06"},{"_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":"20250624","Fecha valor":"20250624","Importe":"108.45","D/H":"+","Cod concepto":"02","Descripcion concepto":"ABONARÉS - ENTREGAS - INGRESOS","Ejercicio":"2025","Mes":"06"},{"_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":"20250624","Fecha valor":"20250624","Importe":"143.73","D/H":"+","Cod concepto":"02","Descripcion concepto":"ABONARÉS - ENTREGAS - INGRESOS","Ejercicio":"2025","Mes":"06"},{"_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":"20250625","Fecha valor":"20250625","Importe":"27353.23","D/H":"+","Cod concepto":"02","Descripcion concepto":"ABONARÉS - ENTREGAS - INGRESOS","Ejercicio":"2025","Mes":"06"},{"_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":"20250626","Fecha valor":"20250626","Importe":"1709.00","D/H":"+","Cod concepto":"02","Descripcion concepto":"ABONARÉS - ENTREGAS - INGRESOS","Ejercicio":"2025","Mes":"06"},{"_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":"20250626","Fecha valor":"20250626","Importe":"1370.50","D/H":"+","Cod concepto":"02","Descripcion concepto":"ABONARÉS - ENTREGAS - INGRESOS","Ejercicio":"2025","Mes":"06"},{"_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":"20250626","Fecha valor":"20250626","Importe":"82453.15","D/H":"-","Cod concepto":"04","Descripcion concepto":"GIROS - TRANSFERENCIAS - TRASPASOS - CHEQUES","Ejercicio":"2025","Mes":"06"},{"_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":"20250626","Fecha valor":"20250626","Importe":"18663.34","D/H":"-","Cod concepto":"04","Descripcion concepto":"GIROS - TRANSFERENCIAS - TRASPASOS - CHEQUES","Ejercicio":"2025","Mes":"06"},{"_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":"20250626","Fecha valor":"20250626","Importe":"98331.56","D/H":"+","Cod concepto":"02","Descripcion concepto":"ABONARÉS - ENTREGAS - INGRESOS","Ejercicio":"2025","Mes":"06"},{"_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":"20250626","Fecha valor":"20250626","Importe":"3772.24","D/H":"+","Cod concepto":"02","Descripcion concepto":"ABONARÉS - ENTREGAS - INGRESOS","Ejercicio":"2025","Mes":"06"},{"_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":"20250627","Fecha valor":"20250627","Importe":"4126.60","D/H":"-","Cod concepto":"04","Descripcion concepto":"GIROS - TRANSFERENCIAS - TRASPASOS - CHEQUES","Ejercicio":"2025","Mes":"06"},{"_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":"20250627","Fecha valor":"20250627","Importe":"4548.19","D/H":"-","Cod concepto":"04","Descripcion concepto":"GIROS - TRANSFERENCIAS - TRASPASOS - CHEQUES","Ejercicio":"2025","Mes":"06"},{"_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":"20250627","Fecha valor":"20250627","Importe":"6020.30","D/H":"+","Cod concepto":"02","Descripcion concepto":"ABONARÉS - ENTREGAS - INGRESOS","Ejercicio":"2025","Mes":"06"},{"_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":"20250627","Fecha valor":"20250627","Importe":"4549.17","D/H":"-","Cod concepto":"04","Descripcion concepto":"GIROS - TRANSFERENCIAS - TRASPASOS - CHEQUES","Ejercicio":"2025","Mes":"06"},{"_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":"20250627","Fecha valor":"20250627","Importe":"5032.59","D/H":"-","Cod concepto":"04","Descripcion concepto":"GIROS - TRANSFERENCIAS - TRASPASOS - CHEQUES","Ejercicio":"2025","Mes":"06"},{"_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":"20250627","Fecha valor":"20250627","Importe":"9287.11","D/H":"+","Cod concepto":"02","Descripcion concepto":"ABONARÉS - ENTREGAS - INGRESOS","Ejercicio":"2025","Mes":"06"},{"_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":"20250627","Fecha valor":"20250627","Importe":"6111.76","D/H":"+","Cod concepto":"02","Descripcion concepto":"ABONARÉS - ENTREGAS - INGRESOS","Ejercicio":"2025","Mes":"06"},{"_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":"20250627","Fecha valor":"20250627","Importe":"5951.70","D/H":"+","Cod concepto":"02","Descripcion concepto":"ABONARÉS - ENTREGAS - INGRESOS","Ejercicio":"2025","Mes":"06"},{"_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":"20250627","Fecha valor":"20250627","Importe":"5951.70","D/H":"+","Cod concepto":"02","Descripcion concepto":"ABONARÉS - ENTREGAS - INGRESOS","Ejercicio":"2025","Mes":"06"},{"_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":"20250627","Fecha valor":"20250627","Importe":"5951.70","D/H":"+","Cod concepto":"02","Descripcion concepto":"ABONARÉS - ENTREGAS - INGRESOS","Ejercicio":"2025","Mes":"06"},{"_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":"20250627","Fecha valor":"20250627","Importe":"5824.02","D/H":"+","Cod concepto":"02","Descripcion concepto":"ABONARÉS - ENTREGAS - INGRESOS","Ejercicio":"2025","Mes":"06"},{"_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":"20250627","Fecha valor":"20250627","Importe":"5741.38","D/H":"+","Cod concepto":"02","Descripcion concepto":"ABONARÉS - ENTREGAS - INGRESOS","Ejercicio":"2025","Mes":"06"},{"_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":"20250627","Fecha valor":"20250627","Importe":"2614.24","D/H":"+","Cod concepto":"02","Descripcion concepto":"ABONARÉS - ENTREGAS - INGRESOS","Ejercicio":"2025","Mes":"06"},{"_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":"20250627","Fecha valor":"20250627","Importe":"951.51","D/H":"+","Cod concepto":"02","Descripcion concepto":"ABONARÉS - ENTREGAS - INGRESOS","Ejercicio":"2025","Mes":"06"}], "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=aaf65caa-642f-4661-bc74-18e7cf235fa8", "next": "/api/3/action/datastore_search?resource_id=aaf65caa-642f-4661-bc74-18e7cf235fa8&offset=100"}, "total": 68147, "total_was_estimated": false}}