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<Row>
<Cell><Data ss:Type="String">BANCO</Data></Cell><Cell><Data ss:Type="String">026
</Data></Cell><Cell><Data ss:Type="String">CAJA RURAL DE ICA</Data></Cell><Cell>
<Data ss:Type="String"></Data></Cell><Cell><Data ss:Type="String"></Data></Cell>
<Cell><Data ss:Type="String"></Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">BANCO</Data></Cell><Cell><Data ss:Type="String">006
</Data></Cell><Cell><Data ss:Type="String">BANCO REPUBLICA</Data></Cell><Cell><D
ata ss:Type="String"></Data></Cell><Cell><Data ss:Type="String"></Data></Cell><C
ell><Data ss:Type="String"></Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">BANCO</Data></Cell><Cell><Data ss:Type="String">007
</Data></Cell><Cell><Data ss:Type="String">BANCO LATINO</Data></Cell><Cell><Data
ss:Type="String"></Data></Cell><Cell><Data ss:Type="String"></Data></Cell><Cell
><Data ss:Type="String"></Data></Cell> </Row>
<Row>
<Cell><Data ss:Type="String">BANCO</Data></Cell><Cell><Data ss:Type="String">012
</Data></Cell><Cell><Data ss:Type="String">BANCO BANEX</Data></Cell><Cell><Data
ss:Type="String"></Data></Cell><Cell><Data ss:Type="String"></Data></Cell><Cell>
<Data ss:Type="String"></Data></Cell> </Row>
<Row>
<Cell><Data ss:Type="String">BANCO</Data></Cell><Cell><Data ss:Type="String">013
</Data></Cell><Cell><Data ss:Type="String">BANCO DEL PROGRESO</Data></Cell><Cell
><Data ss:Type="String"></Data></Cell><Cell><Data ss:Type="String"></Data></Cell
><Cell><Data ss:Type="String"></Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">BANCO</Data></Cell><Cell><Data ss:Type="String">018
</Data></Cell><Cell><Data ss:Type="String">BANCO DEL NUEVO MUNDO</Data></Cell><C
ell><Data ss:Type="String"></Data></Cell><Cell><Data ss:Type="String"></Data></C
ell><Cell><Data ss:Type="String"></Data></Cell> </Row>
<Row>
<Cell><Data ss:Type="String">BANCO</Data></Cell><Cell><Data ss:Type="String">019
</Data></Cell><Cell><Data ss:Type="String">BANCOSUR</Data></Cell><Cell><Data ss:
Type="String"></Data></Cell><Cell><Data ss:Type="String"></Data></Cell><Cell><Da
ta ss:Type="String"></Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">BANCO</Data></Cell><Cell><Data ss:Type="String">023
</Data></Cell><Cell><Data ss:Type="String">CAJA MUNICIPAL DE AHORRO Y CREDITO SU
LLANA</Data></Cell><Cell><Data ss:Type="String"></Data></Cell><Cell><Data ss:Typ
e="String"></Data></Cell><Cell><Data ss:Type="String"></Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">BANCO</Data></Cell><Cell><Data ss:Type="String">024
</Data></Cell><Cell><Data ss:Type="String">CAJA MUNICIPAL PIURA</Data></Cell><Ce
ll><Data ss:Type="String"></Data></Cell><Cell><Data ss:Type="String"></Data></Ce
ll><Cell><Data ss:Type="String"></Data></Cell> </Row>
<Row>
<Cell><Data ss:Type="String">BANCO</Data></Cell><Cell><Data ss:Type="String">058
</Data></Cell><Cell><Data ss:Type="String">CAJA RURAL DE AHORRO Y CREDITO CAJASU
R</Data></Cell><Cell><Data ss:Type="String"></Data></Cell><Cell><Data ss:Type="S
tring"></Data></Cell><Cell><Data ss:Type="String"></Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">BANCO</Data></Cell><Cell><Data ss:Type="String">059
</Data></Cell><Cell><Data ss:Type="String">CAJA RURAL DE AHORRO Y CREDITO CHAVIN
</Data></Cell><Cell><Data ss:Type="String"></Data></Cell><Cell><Data ss:Type="St
ring"></Data></Cell><Cell><Data ss:Type="String"></Data></Cell> </Row>
<Row>
<Cell><Data ss:Type="String">BANCO</Data></Cell><Cell><Data ss:Type="String">066
</Data></Cell><Cell><Data ss:Type="String">CAJA RURAL DE AHORRO Y CREDITO SE?R D
E LUREN</Data></Cell><Cell><Data ss:Type="String"></Data></Cell><Cell><Data ss:T
ype="String"></Data></Cell><Cell><Data ss:Type="String"></Data></Cell> </Row>
<Row>
<Cell><Data ss:Type="String">BANCO</Data></Cell><Cell><Data ss:Type="String">067
</Data></Cell><Cell><Data ss:Type="String">BANCO GNB PERU</Data></Cell><Cell><Da
ta ss:Type="String"></Data></Cell><Cell><Data ss:Type="String"></Data></Cell><Ce
ll><Data ss:Type="String"></Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">BANCO</Data></Cell><Cell><Data ss:Type="String">073
</Data></Cell><Cell><Data ss:Type="String">FINANCIERA EDYFICAR</Data></Cell><Cel
l><Data ss:Type="String"></Data></Cell><Cell><Data ss:Type="String"></Data></Cel
l><Cell><Data ss:Type="String"></Data></Cell> </Row>
<Row>
<Cell><Data ss:Type="String">BANCO</Data></Cell><Cell><Data ss:Type="String">074
</Data></Cell><Cell><Data ss:Type="String">CAJA RURAL DE AHORRO Y CREDITO NUESTR
A GENTE</Data></Cell><Cell><Data ss:Type="String"></Data></Cell><Cell><Data ss:T
ype="String"></Data></Cell><Cell><Data ss:Type="String"></Data></Cell> </Row>
<Row>
<Cell><Data ss:Type="String">BANCO</Data></Cell><Cell><Data ss:Type="String">081
</Data></Cell><Cell><Data ss:Type="String">CAJA NUESTRA GENTE</Data></Cell><Cell
><Data ss:Type="String"></Data></Cell><Cell><Data ss:Type="String"></Data></Cell
><Cell><Data ss:Type="String"></Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">BANCO</Data></Cell><Cell><Data ss:Type="String">082
</Data></Cell><Cell><Data ss:Type="String">FINANCIERA CONFIANZA</Data></Cell><Ce
ll><Data ss:Type="String"></Data></Cell><Cell><Data ss:Type="String"></Data></Ce
ll><Cell><Data ss:Type="String"></Data></Cell> </Row>
<Row>
<Cell><Data ss:Type="String">BANCO</Data></Cell><Cell><Data ss:Type="String">087
</Data></Cell><Cell><Data ss:Type="String">FINANCIERA UNIVERSAL S.A.</Data></Cel
l><Cell><Data ss:Type="String"></Data></Cell><Cell><Data ss:Type="String"></Data
></Cell><Cell><Data ss:Type="String"></Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">BANCO</Data></Cell><Cell><Data ss:Type="String">999
</Data></Cell><Cell><Data ss:Type="String">DIRECCION GENERAL DE ENDEUDAMIENTO Y
TESORO PUBLICO</Data></Cell><Cell><Data ss:Type="String"></Data></Cell><Cell><Da
ta ss:Type="String"></Data></Cell><Cell><Data ss:Type="String"></Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">CICLO</Data></Cell><Cell><Data ss:Type="String">G</
Data></Cell><Cell><Data ss:Type="String">Gasto</Data></Cell><Cell><Data ss:Type=
"String"></Data></Cell><Cell><Data ss:Type="String"></Data></Cell><Cell><Data ss
:Type="String"></Data></Cell> </Row>
<Row>
<Cell><Data ss:Type="String">CICLO</Data></Cell><Cell><Data ss:Type="String">I</
Data></Cell><Cell><Data ss:Type="String">Ingreso</Data></Cell><Cell><Data ss:Typ
e="String"></Data></Cell><Cell><Data ss:Type="String"></Data></Cell><Cell><Data
ss:Type="String"></Data></Cell> </Row>
<Row>
<Cell><Data ss:Type="String">CICLO</Data></Cell><Cell><Data ss:Type="String">C</
Data></Cell><Cell><Data ss:Type="String">Complementaria</Data></Cell><Cell><Data
ss:Type="String"></Data></Cell><Cell><Data ss:Type="String"></Data></Cell><Cell
><Data ss:Type="String"></Data></Cell> </Row>
<Row>
<Cell><Data ss:Type="String">COD_DOC</Data></Cell><Cell><Data ss:Type="String">2
32</Data></Cell><Cell><Data ss:Type="String">RESUMEN ANUALIZADO RETRIBUCIONES CAS</Data></Cell><Cell><Data ss:Type="String"></Data></Cell><Cell><Data ss:Type
="String"></Data></Cell><Cell><Data ss:Type="String"></Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">COD_DOC</Data></Cell><Cell><Data ss:Type="String">1
32</Data></Cell><Cell><Data ss:Type="String">SEGUROS Y AUTOSEGUROS MEDICOS</Data
></Cell><Cell><Data ss:Type="String"></Data></Cell><Cell><Data ss:Type="String">
</Data></Cell><Cell><Data ss:Type="String"></Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">COD_DOC</Data></Cell><Cell><Data ss:Type="String">1
36</Data></Cell><Cell><Data ss:Type="String">CONVENIO MARCO - ORDEN DE SERVICIO<
/Data></Cell><Cell><Data ss:Type="String"></Data></Cell><Cell><Data ss:Type="Str
ing"></Data></Cell><Cell><Data ss:Type="String"></Data></Cell> </Row>
<Row>
<Cell><Data ss:Type="String">COD_DOC</Data></Cell><Cell><Data ss:Type="String">1
38</Data></Cell><Cell><Data ss:Type="String">NOTA DE CARGO (VIRTUAL)</Data></Cel
l><Cell><Data ss:Type="String"></Data></Cell><Cell><Data ss:Type="String"></Data
></Cell><Cell><Data ss:Type="String"></Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">COD_DOC</Data></Cell><Cell><Data ss:Type="String">0
01</Data></Cell><Cell><Data ss:Type="String">FACTURA</Data></Cell><Cell><Data ss
:Type="String"></Data></Cell><Cell><Data ss:Type="String"></Data></Cell><Cell><D
ata ss:Type="String"></Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">COD_DOC</Data></Cell><Cell><Data ss:Type="String">0
02</Data></Cell><Cell><Data ss:Type="String">BOLETA DE VENTA</Data></Cell><Cell>
<Data ss:Type="String"></Data></Cell><Cell><Data ss:Type="String"></Data></Cell>
<Cell><Data ss:Type="String"></Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">COD_DOC</Data></Cell><Cell><Data ss:Type="String">0
07</Data></Cell><Cell><Data ss:Type="String">NOTA DE CREDITO</Data></Cell><Cell>
<Data ss:Type="String"></Data></Cell><Cell><Data ss:Type="String"></Data></Cell>
<Cell><Data ss:Type="String"></Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">COD_DOC</Data></Cell><Cell><Data ss:Type="String">0
08</Data></Cell><Cell><Data ss:Type="String">NOTA DE DEBITO</Data></Cell><Cell><
Data ss:Type="String"></Data></Cell><Cell><Data ss:Type="String"></Data></Cell><
Cell><Data ss:Type="String"></Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">COD_DOC</Data></Cell><Cell><Data ss:Type="String">0
45</Data></Cell><Cell><Data ss:Type="String">NOTA DE ENTRADA DE ALMAC?</Data></C
ell><Cell><Data ss:Type="String"></Data></Cell><Cell><Data ss:Type="String"></Da
ta></Cell><Cell><Data ss:Type="String"></Data></Cell> </Row>
<Row>
<Cell><Data ss:Type="String">COD_DOC</Data></Cell><Cell><Data ss:Type="String">0
46</Data></Cell><Cell><Data ss:Type="String">PEDIDO - COMPROBANTE DE SALIDA (PEC
OSA)</Data></Cell><Cell><Data ss:Type="String"></Data></Cell><Cell><Data ss:Type
="String"></Data></Cell><Cell><Data ss:Type="String"></Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">COD_DOC</Data></Cell><Cell><Data ss:Type="String">0
52</Data></Cell><Cell><Data ss:Type="String">DECLARACION SIMPLIFICADA</Data></Ce
ll><Cell><Data ss:Type="String"></Data></Cell><Cell><Data ss:Type="String"></Dat
a></Cell><Cell><Data ss:Type="String"></Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">COD_DOC</Data></Cell><Cell><Data ss:Type="String">0
53</Data></Cell><Cell><Data ss:Type="String">DECLARACION DE MENSAJERIA Y COURIER
</Data></Cell><Cell><Data ss:Type="String"></Data></Cell><Cell><Data ss:Type="St
ring"></Data></Cell><Cell><Data ss:Type="String"></Data></Cell> </Row>
<Row>
<Cell><Data ss:Type="String">COD_DOC</Data></Cell><Cell><Data ss:Type="String">0
60</Data></Cell><Cell><Data ss:Type="String">CONTRATO SUSCRITO (VARIOS)</Data></
Cell><Cell><Data ss:Type="String"></Data></Cell><Cell><Data ss:Type="String"></D
ata></Cell><Cell><Data ss:Type="String"></Data></Cell> </Row>
<Row>
<Cell><Data ss:Type="String">COD_DOC</Data></Cell><Cell><Data ss:Type="String">0
61</Data></Cell><Cell><Data ss:Type="String">DOCUMENTO OFICIAL EMITIDO POR LA AU
TORIDAD COMPETENTE</Data></Cell><Cell><Data ss:Type="String"></Data></Cell><Cell
><Data ss:Type="String"></Data></Cell><Cell><Data ss:Type="String"></Data></Cell
>
</Row>
<Row>
<Cell><Data ss:Type="String">COD_DOC</Data></Cell><Cell><Data ss:Type="String">0
67</Data></Cell><Cell><Data ss:Type="String">DOCUMENTO DE COBRANZA DE AGENCIAS D
E VIAJES</Data></Cell><Cell><Data ss:Type="String"></Data></Cell><Cell><Data ss:
Type="String"></Data></Cell><Cell><Data ss:Type="String"></Data></Cell> </Row>
<Row>
<Cell><Data ss:Type="String">COD_DOC</Data></Cell><Cell><Data ss:Type="String">0
66</Data></Cell><Cell><Data ss:Type="String">RECIBO DE INGRESOS</Data></Cell><Ce
ll><Data ss:Type="String"></Data></Cell><Cell><Data ss:Type="String"></Data></Ce
ll><Cell><Data ss:Type="String"></Data></Cell> </Row>
<Row>
<Cell><Data ss:Type="String">COD_DOC</Data></Cell><Cell><Data ss:Type="String">0
72</Data></Cell><Cell><Data ss:Type="String">LIQUIDACION DE CONTRATO</Data></Cel
l><Cell><Data ss:Type="String"></Data></Cell><Cell><Data ss:Type="String"></Data
></Cell><Cell><Data ss:Type="String"></Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">COD_DOC</Data></Cell><Cell><Data ss:Type="String">2
02</Data></Cell><Cell><Data ss:Type="String">CARTA ORDEN DE TRANSFERENCIA</Data>
</Cell><Cell><Data ss:Type="String"></Data></Cell><Cell><Data ss:Type="String"><
/Data></Cell><Cell><Data ss:Type="String"></Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">COD_DOC</Data></Cell><Cell><Data ss:Type="String">2
09</Data></Cell><Cell><Data ss:Type="String">NORMA LEGAL AUTORITATIVA</Data></Ce
ll><Cell><Data ss:Type="String"></Data></Cell><Cell><Data ss:Type="String"></Dat
a></Cell><Cell><Data ss:Type="String"></Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">COD_DOC</Data></Cell><Cell><Data ss:Type="String">2
10</Data></Cell><Cell><Data ss:Type="String">NOTA DE ABONO - NOTA DE CARGO</Data
<Row>
<Cell><Data ss:Type="String">COD_DOC</Data></Cell><Cell><Data ss:Type="String">0
14</Data></Cell><Cell><Data ss:Type="String">RECIBO SERVICIOS PUBLICOS</Data></C
ell><Cell><Data ss:Type="String"></Data></Cell><Cell><Data ss:Type="String"></Da
ta></Cell><Cell><Data ss:Type="String"></Data></Cell> </Row>
<Row>
<Cell><Data ss:Type="String">COD_DOC</Data></Cell><Cell><Data ss:Type="String">0
15</Data></Cell><Cell><Data ss:Type="String">CONVENIO AUMENTO PARTICIPAC.</Data>
</Cell><Cell><Data ss:Type="String"></Data></Cell><Cell><Data ss:Type="String"><
/Data></Cell><Cell><Data ss:Type="String"></Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">COD_DOC</Data></Cell><Cell><Data ss:Type="String">0
16</Data></Cell><Cell><Data ss:Type="String">CONVENIO SUSCRITO</Data></Cell><Cel
l><Data ss:Type="String"></Data></Cell><Cell><Data ss:Type="String"></Data></Cel
l><Cell><Data ss:Type="String"></Data></Cell> </Row>
<Row>
<Cell><Data ss:Type="String">COD_DOC</Data></Cell><Cell><Data ss:Type="String">0
17</Data></Cell><Cell><Data ss:Type="String">DECLARACION JURADA</Data></Cell><Ce
ll><Data ss:Type="String"></Data></Cell><Cell><Data ss:Type="String"></Data></Ce
ll><Cell><Data ss:Type="String"></Data></Cell> </Row>
<Row>
<Cell><Data ss:Type="String">COD_DOC</Data></Cell><Cell><Data ss:Type="String">0
18</Data></Cell><Cell><Data ss:Type="String">DOCUMENTOS EMITIDOS POR LAS AFPS</D
ata></Cell><Cell><Data ss:Type="String"></Data></Cell><Cell><Data ss:Type="Strin
g"></Data></Cell><Cell><Data ss:Type="String"></Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">COD_DOC</Data></Cell><Cell><Data ss:Type="String">0
19</Data></Cell><Cell><Data ss:Type="String">EMISION DE CERTIFICADOS PARTICIPACI
ON</Data></Cell><Cell><Data ss:Type="String"></Data></Cell><Cell><Data ss:Type="
String"></Data></Cell><Cell><Data ss:Type="String"></Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">COD_DOC</Data></Cell><Cell><Data ss:Type="String">0
20</Data></Cell><Cell><Data ss:Type="String">ESTADO BANCARIO</Data></Cell><Cell>
<Data ss:Type="String"></Data></Cell><Cell><Data ss:Type="String"></Data></Cell>
<Cell><Data ss:Type="String"></Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">COD_DOC</Data></Cell><Cell><Data ss:Type="String">0
21</Data></Cell><Cell><Data ss:Type="String">CONOCIMIENTO DE EMBARQUE</Data></Ce
ll><Cell><Data ss:Type="String"></Data></Cell><Cell><Data ss:Type="String"></Dat
a></Cell><Cell><Data ss:Type="String"></Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">COD_DOC</Data></Cell><Cell><Data ss:Type="String">0
22</Data></Cell><Cell><Data ss:Type="String">LIQUIDACION DE ACCIONES</Data></Cel
l><Cell><Data ss:Type="String"></Data></Cell><Cell><Data ss:Type="String"></Data
></Cell><Cell><Data ss:Type="String"></Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">COD_DOC</Data></Cell><Cell><Data ss:Type="String">0
23</Data></Cell><Cell><Data ss:Type="String">POLIZA DE ADJUDICACION</Data></Cell
><Cell><Data ss:Type="String"></Data></Cell><Cell><Data ss:Type="String"></Data>
</Cell><Cell><Data ss:Type="String"></Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">COD_DOC</Data></Cell><Cell><Data ss:Type="String">0
24</Data></Cell><Cell><Data ss:Type="String">LIQUIDACION DE VENTA DE BONOS</Data
></Cell><Cell><Data ss:Type="String"></Data></Cell><Cell><Data ss:Type="String">
</Data></Cell><Cell><Data ss:Type="String"></Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">COD_DOC</Data></Cell><Cell><Data ss:Type="String">0
25</Data></Cell><Cell><Data ss:Type="String">NOTA DE ABONO</Data></Cell><Cell><D
ata ss:Type="String"></Data></Cell><Cell><Data ss:Type="String"></Data></Cell><C
ell><Data ss:Type="String"></Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">COD_DOC</Data></Cell><Cell><Data ss:Type="String">0
26</Data></Cell><Cell><Data ss:Type="String">NOTA DE CARGO</Data></Cell><Cell><D
ata ss:Type="String"></Data></Cell><Cell><Data ss:Type="String"></Data></Cell><C
ell><Data ss:Type="String"></Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">COD_DOC</Data></Cell><Cell><Data ss:Type="String">0
27</Data></Cell><Cell><Data ss:Type="String">RECIBO POR HONORARIOS PROFESIONALES
</Data></Cell><Cell><Data ss:Type="String"></Data></Cell><Cell><Data ss:Type="St
ring"></Data></Cell><Cell><Data ss:Type="String"></Data></Cell> </Row>
<Row>
<Cell><Data ss:Type="String">COD_DOC</Data></Cell><Cell><Data ss:Type="String">0
28</Data></Cell><Cell><Data ss:Type="String">NOTA DE CONTABILIDAD</Data></Cell><
Cell><Data ss:Type="String"></Data></Cell><Cell><Data ss:Type="String"></Data></
Cell><Cell><Data ss:Type="String"></Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">COD_DOC</Data></Cell><Cell><Data ss:Type="String">0
29</Data></Cell><Cell><Data ss:Type="String">NOTA DE RECEPCION DE PRESTAMO</Data
></Cell><Cell><Data ss:Type="String"></Data></Cell><Cell><Data ss:Type="String">
</Data></Cell><Cell><Data ss:Type="String"></Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">COD_DOC</Data></Cell><Cell><Data ss:Type="String">0
30</Data></Cell><Cell><Data ss:Type="String">OFICIO DE INSTRUCCIONES</Data></Cel
l><Cell><Data ss:Type="String"></Data></Cell><Cell><Data ss:Type="String"></Data
></Cell><Cell><Data ss:Type="String"></Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">COD_DOC</Data></Cell><Cell><Data ss:Type="String">0
31</Data></Cell><Cell><Data ss:Type="String">ORDEN DE COMPRA - GU? DE INTERNAMIE
NTO</Data></Cell><Cell><Data ss:Type="String"></Data></Cell><Cell><Data ss:Type=
"String"></Data></Cell><Cell><Data ss:Type="String"></Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">COD_DOC</Data></Cell><Cell><Data ss:Type="String">0
32</Data></Cell><Cell><Data ss:Type="String">ORDEN DE SERVICIO</Data></Cell><Cel
l><Data ss:Type="String"></Data></Cell><Cell><Data ss:Type="String"></Data></Cel
l><Cell><Data ss:Type="String"></Data></Cell> </Row>
<Row>
<Cell><Data ss:Type="String">COD_DOC</Data></Cell><Cell><Data ss:Type="String">0
33</Data></Cell><Cell><Data ss:Type="String">OTROS</Data></Cell><Cell><Data ss:T
ype="String"></Data></Cell><Cell><Data ss:Type="String"></Data></Cell><Cell><Dat
a ss:Type="String"></Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">COD_DOC</Data></Cell><Cell><Data ss:Type="String">0
34</Data></Cell><Cell><Data ss:Type="String">PAPELETA DE DEPOSITO</Data></Cell><
Cell><Data ss:Type="String"></Data></Cell><Cell><Data ss:Type="String"></Data></
Cell><Cell><Data ss:Type="String"></Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">COD_DOC</Data></Cell><Cell><Data ss:Type="String">0
35</Data></Cell><Cell><Data ss:Type="String">PLANILLA CTS</Data></Cell><Cell><Da
ta ss:Type="String"></Data></Cell><Cell><Data ss:Type="String"></Data></Cell><Ce
ll><Data ss:Type="String"></Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">COD_DOC</Data></Cell><Cell><Data ss:Type="String">0
36</Data></Cell><Cell><Data ss:Type="String">PLANILLA DE MOVILIDAD</Data></Cell>
<Cell><Data ss:Type="String"></Data></Cell><Cell><Data ss:Type="String"></Data><
/Cell><Cell><Data ss:Type="String"></Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">COD_DOC</Data></Cell><Cell><Data ss:Type="String">0
37</Data></Cell><Cell><Data ss:Type="String">PLANILLA UNICA DE HABERES</Data></C
ell><Cell><Data ss:Type="String"></Data></Cell><Cell><Data ss:Type="String"></Da
ta></Cell><Cell><Data ss:Type="String"></Data></Cell> </Row>
<Row>
<Cell><Data ss:Type="String">COD_DOC</Data></Cell><Cell><Data ss:Type="String">0
38</Data></Cell><Cell><Data ss:Type="String">PLANILLA DE SUBSIDIOS</Data></Cell>
<Cell><Data ss:Type="String"></Data></Cell><Cell><Data ss:Type="String"></Data><
/Cell><Cell><Data ss:Type="String"></Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">COD_DOC</Data></Cell><Cell><Data ss:Type="String">0
39</Data></Cell><Cell><Data ss:Type="String">PLANILLA DE DIETA DE DIRECTORIO</Da
ta></Cell><Cell><Data ss:Type="String"></Data></Cell><Cell><Data ss:Type="String
"></Data></Cell><Cell><Data ss:Type="String"></Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">COD_DOC</Data></Cell><Cell><Data ss:Type="String">0
40</Data></Cell><Cell><Data ss:Type="String">PLANILLA UNICA DE PENSIONES</Data><
/Cell><Cell><Data ss:Type="String"></Data></Cell><Cell><Data ss:Type="String"></
Data></Cell><Cell><Data ss:Type="String"></Data></Cell> </Row>
<Row>
<Cell><Data ss:Type="String">COD_DOC</Data></Cell><Cell><Data ss:Type="String">0
41</Data></Cell><Cell><Data ss:Type="String">PLANILLA DE PROPINAS</Data></Cell><
Cell><Data ss:Type="String"></Data></Cell><Cell><Data ss:Type="String"></Data></
Cell><Cell><Data ss:Type="String"></Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">COD_DOC</Data></Cell><Cell><Data ss:Type="String">0
42</Data></Cell><Cell><Data ss:Type="String">PLANILLA DE RACIONAMIENTO</Data></C
ell><Cell><Data ss:Type="String"></Data></Cell><Cell><Data ss:Type="String"></Da
ta></Cell><Cell><Data ss:Type="String"></Data></Cell> </Row>
<Row>
<Cell><Data ss:Type="String">COD_DOC</Data></Cell><Cell><Data ss:Type="String">0
43</Data></Cell><Cell><Data ss:Type="String">PLANILLA DE VIATICOS</Data></Cell><
Cell><Data ss:Type="String"></Data></Cell><Cell><Data ss:Type="String"></Data></
Cell><Cell><Data ss:Type="String"></Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">COD_DOC</Data></Cell><Cell><Data ss:Type="String">0
44</Data></Cell><Cell><Data ss:Type="String">RESOLUCION DE ACEPTACION</Data></Ce
ll><Cell><Data ss:Type="String"></Data></Cell><Cell><Data ss:Type="String"></Dat
a></Cell><Cell><Data ss:Type="String"></Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">COD_DOC</Data></Cell><Cell><Data ss:Type="String">0
47</Data></Cell><Cell><Data ss:Type="String">RECIBO EMITIDO</Data></Cell><Cell><
Data ss:Type="String"></Data></Cell><Cell><Data ss:Type="String"></Data></Cell><
Cell><Data ss:Type="String"></Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">COD_DOC</Data></Cell><Cell><Data ss:Type="String">0
48</Data></Cell><Cell><Data ss:Type="String">RENDICION DE CUENTA</Data></Cell><C
ell><Data ss:Type="String"></Data></Cell><Cell><Data ss:Type="String"></Data></C
ell><Cell><Data ss:Type="String"></Data></Cell> </Row>
<Row>
<Cell><Data ss:Type="String">COD_DOC</Data></Cell><Cell><Data ss:Type="String">0
49</Data></Cell><Cell><Data ss:Type="String">RESOLUCION ADMINISTRATIVA</Data></C
ell><Cell><Data ss:Type="String"></Data></Cell><Cell><Data ss:Type="String"></Da
ta></Cell><Cell><Data ss:Type="String"></Data></Cell> </Row>
<Row>
<Cell><Data ss:Type="String">COD_DOC</Data></Cell><Cell><Data ss:Type="String">0
50</Data></Cell><Cell><Data ss:Type="String">POLIZA DUI DE IMPORTACION</Data></C
ell><Cell><Data ss:Type="String"></Data></Cell><Cell><Data ss:Type="String"></Da
ta></Cell><Cell><Data ss:Type="String"></Data></Cell> </Row>
<Row>
<Cell><Data ss:Type="String">COD_DOC</Data></Cell><Cell><Data ss:Type="String">0
51</Data></Cell><Cell><Data ss:Type="String">POLIZA DUI FRACCIONADA</Data></Cell
><Cell><Data ss:Type="String"></Data></Cell><Cell><Data ss:Type="String"></Data>
</Cell><Cell><Data ss:Type="String"></Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">COD_DOC</Data></Cell><Cell><Data ss:Type="String">0
54</Data></Cell><Cell><Data ss:Type="String">LIQUIDACION DE COBRANZA</Data></Cel
l><Cell><Data ss:Type="String"></Data></Cell><Cell><Data ss:Type="String"></Data
></Cell><Cell><Data ss:Type="String"></Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">COD_DOC</Data></Cell><Cell><Data ss:Type="String">0
55</Data></Cell><Cell><Data ss:Type="String">SENTENCIA JUDICIAL</Data></Cell><Ce
ll><Data ss:Type="String"></Data></Cell><Cell><Data ss:Type="String"></Data></Ce
ll><Cell><Data ss:Type="String"></Data></Cell> </Row>
<Row>
<Cell><Data ss:Type="String">COD_DOC</Data></Cell><Cell><Data ss:Type="String">0
56</Data></Cell><Cell><Data ss:Type="String">VALORIZACION DE ESTUDIOS</Data></Ce
ll><Cell><Data ss:Type="String"></Data></Cell><Cell><Data ss:Type="String"></Dat
a></Cell><Cell><Data ss:Type="String"></Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">COD_DOC</Data></Cell><Cell><Data ss:Type="String">0
57</Data></Cell><Cell><Data ss:Type="String">VALORIZACION DE OBRA</Data></Cell><
Cell><Data ss:Type="String"></Data></Cell><Cell><Data ss:Type="String"></Data></
Cell><Cell><Data ss:Type="String"></Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">COD_DOC</Data></Cell><Cell><Data ss:Type="String">0
58</Data></Cell><Cell><Data ss:Type="String">CONFIRMACION ACREEDOR</Data></Cell>
<Cell><Data ss:Type="String"></Data></Cell><Cell><Data ss:Type="String"></Data><
/Cell><Cell><Data ss:Type="String"></Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">COD_DOC</Data></Cell><Cell><Data ss:Type="String">0
59</Data></Cell><Cell><Data ss:Type="String">CONTRATO COMPRA-VENTA</Data></Cell>
<Cell><Data ss:Type="String"></Data></Cell><Cell><Data ss:Type="String"></Data><
/Cell><Cell><Data ss:Type="String"></Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">COD_DOC</Data></Cell><Cell><Data ss:Type="String">0
62</Data></Cell><Cell><Data ss:Type="String">FORMULARIO DE PAGO DE TRIBUTO</Data
></Cell><Cell><Data ss:Type="String"></Data></Cell><Cell><Data ss:Type="String">
</Data></Cell><Cell><Data ss:Type="String"></Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">COD_DOC</Data></Cell><Cell><Data ss:Type="String">0
91</Data></Cell><Cell><Data ss:Type="String">COMPROBANTES DE NO DOMICILIADO</Dat
a></Cell><Cell><Data ss:Type="String"></Data></Cell><Cell><Data ss:Type="String"
></Data></Cell><Cell><Data ss:Type="String"></Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">COD_DOC</Data></Cell><Cell><Data ss:Type="String">0
97</Data></Cell><Cell><Data ss:Type="String">NOTA DE CREDITO EMITIDA POR NO DOMI
CILIADOS</Data></Cell><Cell><Data ss:Type="String"></Data></Cell><Cell><Data ss:
Type="String"></Data></Cell><Cell><Data ss:Type="String"></Data></Cell> </Row>
<Row>
<Cell><Data ss:Type="String">COD_DOC</Data></Cell><Cell><Data ss:Type="String">0
98</Data></Cell><Cell><Data ss:Type="String">NOTA DE DEBITO EMITIDA POR NO DOMIC
ILIADOS</Data></Cell><Cell><Data ss:Type="String"></Data></Cell><Cell><Data ss:T
ype="String"></Data></Cell><Cell><Data ss:Type="String"></Data></Cell> </Row>
<Row>
<Cell><Data ss:Type="String">COD_DOC</Data></Cell><Cell><Data ss:Type="String">0
63</Data></Cell><Cell><Data ss:Type="String">LIQUIDACION DEL SERVICIO DEUDA PUBL
ICA</Data></Cell><Cell><Data ss:Type="String"></Data></Cell><Cell><Data ss:Type=
"String"></Data></Cell><Cell><Data ss:Type="String"></Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">COD_DOC</Data></Cell><Cell><Data ss:Type="String">0
64</Data></Cell><Cell><Data ss:Type="String">COMPROBANTE DE PAGO DE AUT.SUNAT-OT
ROS</Data></Cell><Cell><Data ss:Type="String"></Data></Cell><Cell><Data ss:Type=
"String"></Data></Cell><Cell><Data ss:Type="String"></Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">COD_DOC</Data></Cell><Cell><Data ss:Type="String">0
68</Data></Cell><Cell><Data ss:Type="String">CARTA ORDEN</Data></Cell><Cell><Dat
a ss:Type="String"></Data></Cell><Cell><Data ss:Type="String"></Data></Cell><Cel
l><Data ss:Type="String"></Data></Cell> </Row>
<Row>
<Cell><Data ss:Type="String">COD_DOC</Data></Cell><Cell><Data ss:Type="String">0
69</Data></Cell><Cell><Data ss:Type="String">PAGADO POR BN</Data></Cell><Cell><D
ata ss:Type="String"></Data></Cell><Cell><Data ss:Type="String"></Data></Cell><C
ell><Data ss:Type="String"></Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">COD_DOC</Data></Cell><Cell><Data ss:Type="String">0
70</Data></Cell><Cell><Data ss:Type="String">CONTRATO SUSCRITO (OBRAS)</Data></C
ell><Cell><Data ss:Type="String"></Data></Cell><Cell><Data ss:Type="String"></Da
ta></Cell><Cell><Data ss:Type="String"></Data></Cell> </Row>
<Row>
<Cell><Data ss:Type="String">COD_DOC</Data></Cell><Cell><Data ss:Type="String">0
89</Data></Cell><Cell><Data ss:Type="String">TRANSFERENCIAS A OTRAS CUENTAS</Dat
a></Cell><Cell><Data ss:Type="String"></Data></Cell><Cell><Data ss:Type="String"
></Data></Cell><Cell><Data ss:Type="String"></Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">COD_DOC</Data></Cell><Cell><Data ss:Type="String">0
71</Data></Cell><Cell><Data ss:Type="String">CARTA ORDEN DE PAGO (SOLO CREDITO P
UBLICO)</Data></Cell><Cell><Data ss:Type="String"></Data></Cell><Cell><Data ss:T
ype="String"></Data></Cell><Cell><Data ss:Type="String"></Data></Cell> </Row>
<Row>
<Cell><Data ss:Type="String">COD_DOC</Data></Cell><Cell><Data ss:Type="String">0
90</Data></Cell><Cell><Data ss:Type="String">RESUMEN DE SERVICIOS</Data></Cell><
Cell><Data ss:Type="String"></Data></Cell><Cell><Data ss:Type="String"></Data></
Cell><Cell><Data ss:Type="String"></Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">COD_DOC</Data></Cell><Cell><Data ss:Type="String">2
03</Data></Cell><Cell><Data ss:Type="String">CERTIFICADO F!SICO</Data></Cell><Ce
ll><Data ss:Type="String"></Data></Cell><Cell><Data ss:Type="String"></Data></Ce
ll><Cell><Data ss:Type="String"></Data></Cell> </Row>
<Row>
<Cell><Data ss:Type="String">COD_DOC</Data></Cell><Cell><Data ss:Type="String">2
04</Data></Cell><Cell><Data ss:Type="String">CHEQUE GIRADO - CARTA ORDEN DE TRAN
SFERENCIA</Data></Cell><Cell><Data ss:Type="String"></Data></Cell><Cell><Data ss
:Type="String"></Data></Cell><Cell><Data ss:Type="String"></Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">COD_DOC</Data></Cell><Cell><Data ss:Type="String">2
05</Data></Cell><Cell><Data ss:Type="String">DECLARACI? T?NICA DE IMPORTACI?</Da
ta></Cell><Cell><Data ss:Type="String"></Data></Cell><Cell><Data ss:Type="String
"></Data></Cell><Cell><Data ss:Type="String"></Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">COD_DOC</Data></Cell><Cell><Data ss:Type="String">2
06</Data></Cell><Cell><Data ss:Type="String">DOCUMENTO SUSTENTATORIA AUTORIZADA<
/Data></Cell><Cell><Data ss:Type="String"></Data></Cell><Cell><Data ss:Type="Str
ing"></Data></Cell><Cell><Data ss:Type="String"></Data></Cell> </Row>
<Row>
<Cell><Data ss:Type="String">COD_DOC</Data></Cell><Cell><Data ss:Type="String">2
07</Data></Cell><Cell><Data ss:Type="String">DOCUMENTO CANCELATORIO</Data></Cell
><Cell><Data ss:Type="String"></Data></Cell><Cell><Data ss:Type="String"></Data>
</Cell><Cell><Data ss:Type="String"></Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">COD_DOC</Data></Cell><Cell><Data ss:Type="String">2
11</Data></Cell><Cell><Data ss:Type="String">NOTA DE ABONO - PAGAR</Data></Cell>
<Cell><Data ss:Type="String"></Data></Cell><Cell><Data ss:Type="String"></Data><
/Cell><Cell><Data ss:Type="String"></Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">COD_DOC</Data></Cell><Cell><Data ss:Type="String">2
12</Data></Cell><Cell><Data ss:Type="String">NOTA DE CARGO - NOTA DE ABONO</Data
></Cell><Cell><Data ss:Type="String"></Data></Cell><Cell><Data ss:Type="String">
</Data></Cell><Cell><Data ss:Type="String"></Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">COD_DOC</Data></Cell><Cell><Data ss:Type="String">2
13</Data></Cell><Cell><Data ss:Type="String">PLANILLA UNICA DE PAGO</Data></Cell
><Cell><Data ss:Type="String"></Data></Cell><Cell><Data ss:Type="String"></Data>
</Cell><Cell><Data ss:Type="String"></Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">COD_DOC</Data></Cell><Cell><Data ss:Type="String">2
01</Data></Cell><Cell><Data ss:Type="String">ACOTACI? DE POLIZA</Data></Cell><Ce
ll><Data ss:Type="String"></Data></Cell><Cell><Data ss:Type="String"></Data></Ce
ll><Cell><Data ss:Type="String"></Data></Cell> </Row>
<Row>
<Cell><Data ss:Type="String">COD_DOC</Data></Cell><Cell><Data ss:Type="String">2
14</Data></Cell><Cell><Data ss:Type="String">SOLICITUD DE DESEMBOLSO</Data></Cel
l><Cell><Data ss:Type="String"></Data></Cell><Cell><Data ss:Type="String"></Data
></Cell><Cell><Data ss:Type="String"></Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">COD_DOC</Data></Cell><Cell><Data ss:Type="String">2
17</Data></Cell><Cell><Data ss:Type="String">CARTA DE CR?ITO</Data></Cell><Cell>
<Data ss:Type="String"></Data></Cell><Cell><Data ss:Type="String"></Data></Cell>
<Cell><Data ss:Type="String"></Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">COD_DOC</Data></Cell><Cell><Data ss:Type="String">2
18</Data></Cell><Cell><Data ss:Type="String">CARTA FIANZA</Data></Cell><Cell><Da
ta ss:Type="String"></Data></Cell><Cell><Data ss:Type="String"></Data></Cell><Ce
ll><Data ss:Type="String"></Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">COD_DOC</Data></Cell><Cell><Data ss:Type="String">0
92</Data></Cell><Cell><Data ss:Type="String">NOTA DE CARGO EMITIDA POR B/N - SAL
DOS REPROGRAMABLES</Data></Cell><Cell><Data ss:Type="String"></Data></Cell><Cell
><Data ss:Type="String"></Data></Cell><Cell><Data ss:Type="String"></Data></Cell
>
</Row>
<Row>
<Cell><Data ss:Type="String">COD_DOC</Data></Cell><Cell><Data ss:Type="String">0
65</Data></Cell><Cell><Data ss:Type="String">CHEQUE GIRADO</Data></Cell><Cell><D
ata ss:Type="String"></Data></Cell><Cell><Data ss:Type="String"></Data></Cell><C
ell><Data ss:Type="String"></Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">COD_DOC</Data></Cell><Cell><Data ss:Type="String">0
78</Data></Cell><Cell><Data ss:Type="String">CABLE DE TRANSFERENCIA DE FONDOS</D
ata></Cell><Cell><Data ss:Type="String"></Data></Cell><Cell><Data ss:Type="Strin
g"></Data></Cell><Cell><Data ss:Type="String"></Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">COD_DOC</Data></Cell><Cell><Data ss:Type="String">1
00</Data></Cell><Cell><Data ss:Type="String">NOTA DE CARGO EMITIDA POR B/N - SAL
DOS NO REPROGRAMABLES</Data></Cell><Cell><Data ss:Type="String"></Data></Cell><C
ell><Data ss:Type="String"></Data></Cell><Cell><Data ss:Type="String"></Data></C
ell>
</Row>
<Row>
<Cell><Data ss:Type="String">COD_DOC</Data></Cell><Cell><Data ss:Type="String">0
79</Data></Cell><Cell><Data ss:Type="String">COMPROBANTE DE RETENCI? - IGV RETEN
IDO</Data></Cell><Cell><Data ss:Type="String"></Data></Cell><Cell><Data ss:Type=
"String"></Data></Cell><Cell><Data ss:Type="String"></Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">COD_DOC</Data></Cell><Cell><Data ss:Type="String">0
<Row>
<Cell><Data ss:Type="String">CTA_CTE</Data></Cell><Cell><Data ss:Type="String">0
01</Data></Cell><Cell><Data ss:Type="String">1310160000468 DPF</Data></Cell><Cel
l><Data ss:Type="String">BANCO</Data></Cell><Cell><Data ss:Type="String">087</Da
ta></Cell><Cell><Data ss:Type="String">FINANCIERA UNIVERSAL S.A.</Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">CTA_CTE</Data></Cell><Cell><Data ss:Type="String">0
02</Data></Cell><Cell><Data ss:Type="String">157-918-00052-8</Data></Cell><Cell>
<Data ss:Type="String">BANCO</Data></Cell><Cell><Data ss:Type="String">081</Data
></Cell><Cell><Data ss:Type="String">CAJA NUESTRA GENTE</Data></Cell> </Row>
<Row>
<Cell><Data ss:Type="String">CTA_CTE</Data></Cell><Cell><Data ss:Type="String">0
01</Data></Cell><Cell><Data ss:Type="String">157-918-00019-0</Data></Cell><Cell>
<Data ss:Type="String">BANCO</Data></Cell><Cell><Data ss:Type="String">081</Data
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<Row>
<Cell><Data ss:Type="String">CTA_CTE</Data></Cell><Cell><Data ss:Type="String">0
01</Data></Cell><Cell><Data ss:Type="String">135-918-00021-8</Data></Cell><Cell>
<Data ss:Type="String">BANCO</Data></Cell><Cell><Data ss:Type="String">074</Data
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E</Data></Cell> </Row>
<Row>
<Cell><Data ss:Type="String">CTA_CTE</Data></Cell><Cell><Data ss:Type="String">0
02</Data></Cell><Cell><Data ss:Type="String">135-918-00044-9</Data></Cell><Cell>
<Data ss:Type="String">BANCO</Data></Cell><Cell><Data ss:Type="String">074</Data
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<Row>
<Cell><Data ss:Type="String">CTA_CTE</Data></Cell><Cell><Data ss:Type="String">0
02</Data></Cell><Cell><Data ss:Type="String">10000000121310</Data></Cell><Cell><
Data ss:Type="String">BANCO</Data></Cell><Cell><Data ss:Type="String">073</Data>
</Cell><Cell><Data ss:Type="String">FINANCIERA EDYFICAR</Data></Cell> </Row>
<Row>
<Cell><Data ss:Type="String">CTA_CTE</Data></Cell><Cell><Data ss:Type="String">0
03</Data></Cell><Cell><Data ss:Type="String">1000000139163</Data></Cell><Cell><D
ata ss:Type="String">BANCO</Data></Cell><Cell><Data ss:Type="String">073</Data><
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</Row>
<Row>
<Cell><Data ss:Type="String">CTA_CTE</Data></Cell><Cell><Data ss:Type="String">0
01</Data></Cell><Cell><Data ss:Type="String">10000000099714</Data></Cell><Cell><
Data ss:Type="String">BANCO</Data></Cell><Cell><Data ss:Type="String">073</Data>
</Cell><Cell><Data ss:Type="String">FINANCIERA EDYFICAR</Data></Cell> </Row>
<Row>
<Cell><Data ss:Type="String">CTA_CTE</Data></Cell><Cell><Data ss:Type="String">0
04</Data></Cell><Cell><Data ss:Type="String">10000000161185</Data></Cell><Cell><
Data ss:Type="String">BANCO</Data></Cell><Cell><Data ss:Type="String">073</Data>
</Cell><Cell><Data ss:Type="String">FINANCIERA EDYFICAR</Data></Cell> </Row>
<Row>
<Cell><Data ss:Type="String">CTA_CTE</Data></Cell><Cell><Data ss:Type="String">0
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ta ss:Type="String">BANCO</Data></Cell><Cell><Data ss:Type="String">067</Data></
Cell><Cell><Data ss:Type="String">BANCO GNB PERU</Data></Cell> </Row>
<Row>
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Cell><Cell><Data ss:Type="String">BANCO GNB PERU</Data></Cell> </Row>
<Row>
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01</Data></Cell><Cell><Data ss:Type="String">23823929-0</Data></Cell><Cell><Data
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ll><Cell><Data ss:Type="String">BANCO GNB PERU</Data></Cell>
</Row>
<Row>
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Cell><Cell><Data ss:Type="String">BANCO GNB PERU</Data></Cell> </Row>
<Row>
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Cell><Cell><Data ss:Type="String">BANCO GNB PERU</Data></Cell> </Row>
<Row>
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<Row>
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<Row>
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<Row>
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Cell><Cell><Data ss:Type="String">BANCO FINANCIERO</Data></Cell>
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<Row>
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<Row>
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<Row>
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04</Data></Cell><Cell><Data ss:Type="String">405112912</Data></Cell><Cell><Data
ss:Type="String">BANCO</Data></Cell><Cell><Data ss:Type="String">022</Data></Cel
l><Cell><Data ss:Type="String">BANCO FINANCIERO</Data></Cell> </Row>
<Row>
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05</Data></Cell><Cell><Data ss:Type="String">447635883</Data></Cell><Cell><Data
ss:Type="String">BANCO</Data></Cell><Cell><Data ss:Type="String">022</Data></Cel
l><Cell><Data ss:Type="String">BANCO FINANCIERO</Data></Cell> </Row>
<Row>
<Cell><Data ss:Type="String">CTA_CTE</Data></Cell><Cell><Data ss:Type="String">0
01</Data></Cell><Cell><Data ss:Type="String">00-000-252525</Data></Cell><Cell><D
ata ss:Type="String">BANCO</Data></Cell><Cell><Data ss:Type="String">000</Data><
/Cell><Cell><Data ss:Type="String">SIN BANCO</Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">CTA_CTE</Data></Cell><Cell><Data ss:Type="String">0
02</Data></Cell><Cell><Data ss:Type="String">SIN BANCO</Data></Cell><Cell><Data
ss:Type="String">BANCO</Data></Cell><Cell><Data ss:Type="String">000</Data></Cel
l><Cell><Data ss:Type="String">SIN BANCO</Data></Cell> </Row>
<Row>
<Cell><Data ss:Type="String">CTA_CTE</Data></Cell><Cell><Data ss:Type="String">0
03</Data></Cell><Cell><Data ss:Type="String">NO 3438015NO</Data></Cell><Cell><Da
ta ss:Type="String">BANCO</Data></Cell><Cell><Data ss:Type="String">020</Data></
Cell><Cell><Data ss:Type="String">CITIBANK</Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">CTA_CTE</Data></Cell><Cell><Data ss:Type="String">0
01</Data></Cell><Cell><Data ss:Type="String">3438015</Data></Cell><Cell><Data ss
:Type="String">BANCO</Data></Cell><Cell><Data ss:Type="String">020</Data></Cell>
<Cell><Data ss:Type="String">CITIBANK</Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">CTA_CTE</Data></Cell><Cell><Data ss:Type="String">0
02</Data></Cell><Cell><Data ss:Type="String">-</Data></Cell><Cell><Data ss:Type=
"String">BANCO</Data></Cell><Cell><Data ss:Type="String">020</Data></Cell><Cell>
<Data ss:Type="String">CITIBANK</Data></Cell> </Row>
<Row>
<Cell><Data ss:Type="String">CTA_CTE</Data></Cell><Cell><Data ss:Type="String">0
01</Data></Cell><Cell><Data ss:Type="String">100150293167</Data></Cell><Cell><Da
ta ss:Type="String">BANCO</Data></Cell><Cell><Data ss:Type="String">014</Data></
Cell><Cell><Data ss:Type="String">BANCO DEL TRABAJO</Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">CTA_CTE</Data></Cell><Cell><Data ss:Type="String">0
06</Data></Cell><Cell><Data ss:Type="String">310-01-0704457-00</Data></Cell><Cel
l><Data ss:Type="String">BANCO</Data></Cell><Cell><Data ss:Type="String">009</Da
ta></Cell><Cell><Data ss:Type="String">BANCO DE COMERCIO</Data></Cell> </Row>
<Row>
<Cell><Data ss:Type="String">CTA_CTE</Data></Cell><Cell><Data ss:Type="String">0
07</Data></Cell><Cell><Data ss:Type="String">310-01-0704441-00</Data></Cell><Cel
l><Data ss:Type="String">BANCO</Data></Cell><Cell><Data ss:Type="String">009</Da
ta></Cell><Cell><Data ss:Type="String">BANCO DE COMERCIO</Data></Cell> </Row>
<Row>
<Cell><Data ss:Type="String">CTA_CTE</Data></Cell><Cell><Data ss:Type="String">0
01</Data></Cell><Cell><Data ss:Type="String">310-01-0441180</Data></Cell><Cell><
Data ss:Type="String">BANCO</Data></Cell><Cell><Data ss:Type="String">009</Data>
</Cell><Cell><Data ss:Type="String">BANCO DE COMERCIO</Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">CTA_CTE</Data></Cell><Cell><Data ss:Type="String">0
03</Data></Cell><Cell><Data ss:Type="String">310-01-0540686</Data></Cell><Cell><
Data ss:Type="String">BANCO</Data></Cell><Cell><Data ss:Type="String">009</Data>
</Cell><Cell><Data ss:Type="String">BANCO DE COMERCIO</Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">CTA_CTE</Data></Cell><Cell><Data ss:Type="String">0
04</Data></Cell><Cell><Data ss:Type="String">310-01-0552875</Data></Cell><Cell><
Data ss:Type="String">BANCO</Data></Cell><Cell><Data ss:Type="String">009</Data>
</Cell><Cell><Data ss:Type="String">BANCO DE COMERCIO</Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">CTA_CTE</Data></Cell><Cell><Data ss:Type="String">0
05</Data></Cell><Cell><Data ss:Type="String">310-01-0637848</Data></Cell><Cell><
Data ss:Type="String">BANCO</Data></Cell><Cell><Data ss:Type="String">009</Data>
</Cell><Cell><Data ss:Type="String">BANCO DE COMERCIO</Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">CTA_CTE</Data></Cell><Cell><Data ss:Type="String">0
02</Data></Cell><Cell><Data ss:Type="String">310-01-0451916</Data></Cell><Cell><
Data ss:Type="String">BANCO</Data></Cell><Cell><Data ss:Type="String">009</Data>
</Cell><Cell><Data ss:Type="String">BANCO DE COMERCIO</Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">CTA_CTE</Data></Cell><Cell><Data ss:Type="String">0
04</Data></Cell><Cell><Data ss:Type="String">981DPCM123210064</Data></Cell><Cell
><Data ss:Type="String">BANCO</Data></Cell><Cell><Data ss:Type="String">004</Dat
a></Cell><Cell><Data ss:Type="String">INTERBANK</Data></Cell> </Row>
<Row>
<Cell><Data ss:Type="String">CTA_CTE</Data></Cell><Cell><Data ss:Type="String">0
05</Data></Cell><Cell><Data ss:Type="String">981DPCM133530001-DPF</Data></Cell><
Cell><Data ss:Type="String">BANCO</Data></Cell><Cell><Data ss:Type="String">004<
/Data></Cell><Cell><Data ss:Type="String">INTERBANK</Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">CTA_CTE</Data></Cell><Cell><Data ss:Type="String">0
02</Data></Cell><Cell><Data ss:Type="String">200-30000355532</Data></Cell><Cell>
<Data ss:Type="String">BANCO</Data></Cell><Cell><Data ss:Type="String">004</Data
></Cell><Cell><Data ss:Type="String">INTERBANK</Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">CTA_CTE</Data></Cell><Cell><Data ss:Type="String">0
01</Data></Cell><Cell><Data ss:Type="String">200-30000355532</Data></Cell><Cell>
<Data ss:Type="String">BANCO</Data></Cell><Cell><Data ss:Type="String">004</Data
></Cell><Cell><Data ss:Type="String">INTERBANK</Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">CTA_CTE</Data></Cell><Cell><Data ss:Type="String">0
03</Data></Cell><Cell><Data ss:Type="String">200-3000035532</Data></Cell><Cell><
Data ss:Type="String">BANCO</Data></Cell><Cell><Data ss:Type="String">004</Data>
</Cell><Cell><Data ss:Type="String">INTERBANK</Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">CTA_CTE</Data></Cell><Cell><Data ss:Type="String">0
16</Data></Cell><Cell><Data ss:Type="String">193-1989983-0-36</Data></Cell><Cell
><Data ss:Type="String">BANCO</Data></Cell><Cell><Data ss:Type="String">003</Dat
a></Cell><Cell><Data ss:Type="String">BANCO DE CREDITO</Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">CTA_CTE</Data></Cell><Cell><Data ss:Type="String">0
17</Data></Cell><Cell><Data ss:Type="String">193-81217926-0-4</Data></Cell><Cell
><Data ss:Type="String">BANCO</Data></Cell><Cell><Data ss:Type="String">003</Dat
a></Cell><Cell><Data ss:Type="String">BANCO DE CREDITO</Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">CTA_CTE</Data></Cell><Cell><Data ss:Type="String">0
18</Data></Cell><Cell><Data ss:Type="String">193812846910</Data></Cell><Cell><Da
ta ss:Type="String">BANCO</Data></Cell><Cell><Data ss:Type="String">003</Data></
Cell><Cell><Data ss:Type="String">BANCO DE CREDITO</Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">CTA_CTE</Data></Cell><Cell><Data ss:Type="String">0
19</Data></Cell><Cell><Data ss:Type="String">193812846970</Data></Cell><Cell><Da
ta ss:Type="String">BANCO</Data></Cell><Cell><Data ss:Type="String">003</Data></
Cell><Cell><Data ss:Type="String">BANCO DE CREDITO</Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">CTA_CTE</Data></Cell><Cell><Data ss:Type="String">0
20</Data></Cell><Cell><Data ss:Type="String">193-81442943-0-6 DPF</Data></Cell><
Cell><Data ss:Type="String">BANCO</Data></Cell><Cell><Data ss:Type="String">003<
/Data></Cell><Cell><Data ss:Type="String">BANCO DE CREDITO</Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">CTA_CTE</Data></Cell><Cell><Data ss:Type="String">0
21</Data></Cell><Cell><Data ss:Type="String">193-81513978-0-6 DPF</Data></Cell><
Cell><Data ss:Type="String">BANCO</Data></Cell><Cell><Data ss:Type="String">003<
/Data></Cell><Cell><Data ss:Type="String">BANCO DE CREDITO</Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">CTA_CTE</Data></Cell><Cell><Data ss:Type="String">0
11</Data></Cell><Cell><Data ss:Type="String">NO 193-1522184-1-05 NO</Data></Cell
><Cell><Data ss:Type="String">BANCO</Data></Cell><Cell><Data ss:Type="String">00
3</Data></Cell><Cell><Data ss:Type="String">BANCO DE CREDITO</Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">CTA_CTE</Data></Cell><Cell><Data ss:Type="String">0
12</Data></Cell><Cell><Data ss:Type="String">193-80642986-0-5</Data></Cell><Cell
><Data ss:Type="String">BANCO</Data></Cell><Cell><Data ss:Type="String">003</Dat
a></Cell><Cell><Data ss:Type="String">BANCO DE CREDITO</Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">CTA_CTE</Data></Cell><Cell><Data ss:Type="String">0
01</Data></Cell><Cell><Data ss:Type="String">193-1019901-0-29</Data></Cell><Cell
><Data ss:Type="String">BANCO</Data></Cell><Cell><Data ss:Type="String">003</Dat
a></Cell><Cell><Data ss:Type="String">BANCO DE CREDITO</Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">CTA_CTE</Data></Cell><Cell><Data ss:Type="String">0
02</Data></Cell><Cell><Data ss:Type="String">193-1405567-0-45 Apo</Data></Cell><
Cell><Data ss:Type="String">BANCO</Data></Cell><Cell><Data ss:Type="String">003<
/Data></Cell><Cell><Data ss:Type="String">BANCO DE CREDITO</Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">CTA_CTE</Data></Cell><Cell><Data ss:Type="String">0
03</Data></Cell><Cell><Data ss:Type="String">193-1510302-0-75 Tup</Data></Cell><
Cell><Data ss:Type="String">BANCO</Data></Cell><Cell><Data ss:Type="String">003<
/Data></Cell><Cell><Data ss:Type="String">BANCO DE CREDITO</Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">CTA_CTE</Data></Cell><Cell><Data ss:Type="String">0
04</Data></Cell><Cell><Data ss:Type="String">193-1536216-0-32 Jar</Data></Cell><
Cell><Data ss:Type="String">BANCO</Data></Cell><Cell><Data ss:Type="String">003<
/Data></Cell><Cell><Data ss:Type="String">BANCO DE CREDITO</Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">CTA_CTE</Data></Cell><Cell><Data ss:Type="String">0
05</Data></Cell><Cell><Data ss:Type="String">193-1522184-1-05 Bcp</Data></Cell>
<Cell><Data ss:Type="String">BANCO</Data></Cell><Cell><Data ss:Type="String">003
</Data></Cell><Cell><Data ss:Type="String">BANCO DE CREDITO</Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">CTA_CTE</Data></Cell><Cell><Data ss:Type="String">0
06</Data></Cell><Cell><Data ss:Type="String">NO 193-1019901-0-29</Data></Cell><C
ell><Data ss:Type="String">BANCO</Data></Cell><Cell><Data ss:Type="String">003</
Data></Cell><Cell><Data ss:Type="String">BANCO DE CREDITO</Data></Cell> </Row>
<Row>
<Cell><Data ss:Type="String">CTA_CTE</Data></Cell><Cell><Data ss:Type="String">0
07</Data></Cell><Cell><Data ss:Type="String">NO 193-1510302-0-75</Data></Cell><C
<Row>
<Cell><Data ss:Type="String">CTA_CTE</Data></Cell><Cell><Data ss:Type="String">0
03</Data></Cell><Cell><Data ss:Type="String">360</Data></Cell><Cell><Data ss:Typ
e="String">BANCO</Data></Cell><Cell><Data ss:Type="String">083</Data></Cell><Cel
l><Data ss:Type="String">AMERIKA FINANCIERA</Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">CTA_CTE</Data></Cell><Cell><Data ss:Type="String">0
04</Data></Cell><Cell><Data ss:Type="String">552</Data></Cell><Cell><Data ss:Typ
e="String">BANCO</Data></Cell><Cell><Data ss:Type="String">083</Data></Cell><Cel
l><Data ss:Type="String">AMERIKA FINANCIERA</Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">CTA_CTE</Data></Cell><Cell><Data ss:Type="String">0
05</Data></Cell><Cell><Data ss:Type="String">690</Data></Cell><Cell><Data ss:Typ
e="String">BANCO</Data></Cell><Cell><Data ss:Type="String">083</Data></Cell><Cel
l><Data ss:Type="String">AMERIKA FINANCIERA</Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">CTA_CTE</Data></Cell><Cell><Data ss:Type="String">0
03</Data></Cell><Cell><Data ss:Type="String">816</Data></Cell><Cell><Data ss:Typ
e="String">BANCO</Data></Cell><Cell><Data ss:Type="String">080</Data></Cell><Cel
l><Data ss:Type="String">CREDISCOTIA FINANCIERA S.A.</Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">CTA_CTE</Data></Cell><Cell><Data ss:Type="String">0
04</Data></Cell><Cell><Data ss:Type="String">2612</Data></Cell><Cell><Data ss:Ty
pe="String">BANCO</Data></Cell><Cell><Data ss:Type="String">080</Data></Cell><Ce
ll><Data ss:Type="String">CREDISCOTIA FINANCIERA S.A.</Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">CTA_CTE</Data></Cell><Cell><Data ss:Type="String">0
05</Data></Cell><Cell><Data ss:Type="String">4041</Data></Cell><Cell><Data ss:Ty
pe="String">BANCO</Data></Cell><Cell><Data ss:Type="String">080</Data></Cell><Ce
ll><Data ss:Type="String">CREDISCOTIA FINANCIERA S.A.</Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">CTA_CTE</Data></Cell><Cell><Data ss:Type="String">0
01</Data></Cell><Cell><Data ss:Type="String">311</Data></Cell><Cell><Data ss:Typ
e="String">BANCO</Data></Cell><Cell><Data ss:Type="String">080</Data></Cell><Cel
l><Data ss:Type="String">CREDISCOTIA FINANCIERA S.A.</Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">CTA_CTE</Data></Cell><Cell><Data ss:Type="String">0
02</Data></Cell><Cell><Data ss:Type="String">310</Data></Cell><Cell><Data ss:Typ
e="String">BANCO</Data></Cell><Cell><Data ss:Type="String">080</Data></Cell><Cel
l><Data ss:Type="String">CREDISCOTIA FINANCIERA S.A.</Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">CTA_CTE</Data></Cell><Cell><Data ss:Type="String">0
01</Data></Cell><Cell><Data ss:Type="String">102012331000071307</Data></Cell><Ce
ll><Data ss:Type="String">BANCO</Data></Cell><Cell><Data ss:Type="String">078</D
ata></Cell><Cell><Data ss:Type="String">CAJA METROPOLITANA DE LIMA</Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">CTA_CTE</Data></Cell><Cell><Data ss:Type="String">0
01</Data></Cell><Cell><Data ss:Type="String">Dp-Tfc-133-2009</Data></Cell><Cell>
<Data ss:Type="String">BANCO</Data></Cell><Cell><Data ss:Type="String">077</Data
></Cell><Cell><Data ss:Type="String">FINANCIERA TFC S.A.</Data></Cell> </Row>
<Row>
<Cell><Data ss:Type="String">CTA_CTE</Data></Cell><Cell><Data ss:Type="String">0
02</Data></Cell><Cell><Data ss:Type="String">1048</Data></Cell><Cell><Data ss:Ty
pe="String">BANCO</Data></Cell><Cell><Data ss:Type="String">077</Data></Cell><Ce
ll><Data ss:Type="String">FINANCIERA TFC S.A.</Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">CTA_CTE</Data></Cell><Cell><Data ss:Type="String">0
02</Data></Cell><Cell><Data ss:Type="String">1174348001</Data></Cell><Cell><Data
ss:Type="String">BANCO</Data></Cell><Cell><Data ss:Type="String">076</Data></Ce
Cell><Data ss:Type="String">SCOTIABANK</Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">CTA_CTE</Data></Cell><Cell><Data ss:Type="String">0
11</Data></Cell><Cell><Data ss:Type="String">184401</Data></Cell><Cell><Data ss:
Type="String">BANCO</Data></Cell><Cell><Data ss:Type="String">068</Data></Cell><
Cell><Data ss:Type="String">SCOTIABANK</Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">CTA_CTE</Data></Cell><Cell><Data ss:Type="String">0
08</Data></Cell><Cell><Data ss:Type="String">252318</Data></Cell><Cell><Data ss:
Type="String">BANCO</Data></Cell><Cell><Data ss:Type="String">068</Data></Cell><
Cell><Data ss:Type="String">SCOTIABANK</Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">CTA_CTE</Data></Cell><Cell><Data ss:Type="String">0
09</Data></Cell><Cell><Data ss:Type="String">260598</Data></Cell><Cell><Data ss:
Type="String">BANCO</Data></Cell><Cell><Data ss:Type="String">068</Data></Cell><
Cell><Data ss:Type="String">SCOTIABANK</Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">CTA_CTE</Data></Cell><Cell><Data ss:Type="String">0
14</Data></Cell><Cell><Data ss:Type="String">427053</Data></Cell><Cell><Data ss:
Type="String">BANCO</Data></Cell><Cell><Data ss:Type="String">068</Data></Cell><
Cell><Data ss:Type="String">SCOTIABANK</Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">CTA_CTE</Data></Cell><Cell><Data ss:Type="String">0
15</Data></Cell><Cell><Data ss:Type="String">427054</Data></Cell><Cell><Data ss:
Type="String">BANCO</Data></Cell><Cell><Data ss:Type="String">068</Data></Cell><
Cell><Data ss:Type="String">SCOTIABANK</Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">CTA_CTE</Data></Cell><Cell><Data ss:Type="String">0
07</Data></Cell><Cell><Data ss:Type="String">205499</Data></Cell><Cell><Data ss:
Type="String">BANCO</Data></Cell><Cell><Data ss:Type="String">068</Data></Cell><
Cell><Data ss:Type="String">SCOTIABANK</Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">CTA_CTE</Data></Cell><Cell><Data ss:Type="String">0
01</Data></Cell><Cell><Data ss:Type="String">107002221003147348</Data></Cell><Ce
ll><Data ss:Type="String">BANCO</Data></Cell><Cell><Data ss:Type="String">053</D
ata></Cell><Cell><Data ss:Type="String">CAJA MUNICIPAL DE AHORRO Y CREDITO HUANC
AYO</Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">CTA_CTE</Data></Cell><Cell><Data ss:Type="String">0
01</Data></Cell><Cell><Data ss:Type="String">004-104-00510337552</Data></Cell><C
ell><Data ss:Type="String">BANCO</Data></Cell><Cell><Data ss:Type="String">050</
Data></Cell><Cell><Data ss:Type="String">CAJA MUNICIPAL DE AHORRO Y CREDITO AREQ
UIPA</Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">CTA_CTE</Data></Cell><Cell><Data ss:Type="String">0
02</Data></Cell><Cell><Data ss:Type="String">004-104-00510347060</Data></Cell><C
ell><Data ss:Type="String">BANCO</Data></Cell><Cell><Data ss:Type="String">050</
Data></Cell><Cell><Data ss:Type="String">CAJA MUNICIPAL DE AHORRO Y CREDITO AREQ
UIPA</Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">CTA_CTE</Data></Cell><Cell><Data ss:Type="String">0
03</Data></Cell><Cell><Data ss:Type="String">004-104-00510959863</Data></Cell><C
ell><Data ss:Type="String">BANCO</Data></Cell><Cell><Data ss:Type="String">050</
Data></Cell><Cell><Data ss:Type="String">CAJA MUNICIPAL DE AHORRO Y CREDITO AREQ
UIPA</Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">CTA_CTE</Data></Cell><Cell><Data ss:Type="String">0
04</Data></Cell><Cell><Data ss:Type="String">00410400511378023</Data></Cell><Cel
l><Data ss:Type="String">BANCO</Data></Cell><Cell><Data ss:Type="String">050</Da
ta></Cell><Cell><Data ss:Type="String">CAJA MUNICIPAL DE AHORRO Y CREDITO AREQUI
PA</Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">CTA_CTE</Data></Cell><Cell><Data ss:Type="String">0
08</Data></Cell><Cell><Data ss:Type="String">220513220</Data></Cell><Cell><Data
ss:Type="String">BANCO</Data></Cell><Cell><Data ss:Type="String">049</Data></Cel
l><Cell><Data ss:Type="String">MIBANCO</Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">CTA_CTE</Data></Cell><Cell><Data ss:Type="String">0
09</Data></Cell><Cell><Data ss:Type="String">220513223</Data></Cell><Cell><Data
ss:Type="String">BANCO</Data></Cell><Cell><Data ss:Type="String">049</Data></Cel
l><Cell><Data ss:Type="String">MIBANCO</Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">CTA_CTE</Data></Cell><Cell><Data ss:Type="String">0
10</Data></Cell><Cell><Data ss:Type="String">220566332</Data></Cell><Cell><Data
ss:Type="String">BANCO</Data></Cell><Cell><Data ss:Type="String">049</Data></Cel
l><Cell><Data ss:Type="String">MIBANCO</Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">CTA_CTE</Data></Cell><Cell><Data ss:Type="String">0
11</Data></Cell><Cell><Data ss:Type="String">220606878</Data></Cell><Cell><Data
ss:Type="String">BANCO</Data></Cell><Cell><Data ss:Type="String">049</Data></Cel
l><Cell><Data ss:Type="String">MIBANCO</Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">CTA_CTE</Data></Cell><Cell><Data ss:Type="String">0
12</Data></Cell><Cell><Data ss:Type="String">220674263 DPF</Data></Cell><Cell><D
ata ss:Type="String">BANCO</Data></Cell><Cell><Data ss:Type="String">049</Data><
/Cell><Cell><Data ss:Type="String">MIBANCO</Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">CTA_CTE</Data></Cell><Cell><Data ss:Type="String">0
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ss:Type="String">BANCO</Data></Cell><Cell><Data ss:Type="String">049</Data></Cel
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<Cell><Data ss:Type="String">RUBRO</Data></Cell><Cell><Data ss:Type="String">02<
/Data></Cell><Cell><Data ss:Type="String">MONETIZACION DE PRODUCTOS</Data></Cell
><Cell><Data ss:Type="String"></Data></Cell><Cell><Data ss:Type="String"></Data>
</Cell><Cell><Data ss:Type="String"></Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">RUBRO</Data></Cell><Cell><Data ss:Type="String">09<
/Data></Cell><Cell><Data ss:Type="String">RECURSOS DIRECTAMENTE RECAUDADOS</Data
></Cell><Cell><Data ss:Type="String"></Data></Cell><Cell><Data ss:Type="String">
</Data></Cell><Cell><Data ss:Type="String"></Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">RUBRO</Data></Cell><Cell><Data ss:Type="String">19<
/Data></Cell><Cell><Data ss:Type="String">RECURSOS POR OPERACIONES OFICIALES DE
CREDITO</Data></Cell><Cell><Data ss:Type="String"></Data></Cell><Cell><Data ss:T
ype="String"></Data></Cell><Cell><Data ss:Type="String"></Data></Cell> </Row>
<Row>
<Cell><Data ss:Type="String">TCON_DEP</Data></Cell><Cell><Data ss:Type="String">
001</Data></Cell><Cell><Data ss:Type="String">RESPONSABILIDAD FISCAL</Data></Cel
l><Cell><Data ss:Type="String"></Data></Cell><Cell><Data ss:Type="String"></Data
></Cell><Cell><Data ss:Type="String"></Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">TCON_DEP</Data></Cell><Cell><Data ss:Type="String">
002</Data></Cell><Cell><Data ss:Type="String">FONDO DE PENSIONES DECRETO LEY N?2
0530</Data></Cell><Cell><Data ss:Type="String"></Data></Cell><Cell><Data ss:Type
="String"></Data></Cell><Cell><Data ss:Type="String"></Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">TCON_DEP</Data></Cell><Cell><Data ss:Type="String">
004</Data></Cell><Cell><Data ss:Type="String">INTERESES LEGALES</Data></Cell><Ce
ll><Data ss:Type="String"></Data></Cell><Cell><Data ss:Type="String"></Data></Ce
ll><Cell><Data ss:Type="String"></Data></Cell> </Row>
<Row>
<Cell><Data ss:Type="String">TCON_DEP</Data></Cell><Cell><Data ss:Type="String">
018</Data></Cell><Cell><Data ss:Type="String">REVERSIONES POR MENORES GASTOS</Da
ta></Cell><Cell><Data ss:Type="String"></Data></Cell><Cell><Data ss:Type="String
"></Data></Cell><Cell><Data ss:Type="String"></Data></Cell>
</Row>
<Row>
0013</Data></Cell><Cell><Data ss:Type="String">GARANTIAS</Data></Cell><Cell><Dat
a ss:Type="String"></Data></Cell><Cell><Data ss:Type="String"></Data></Cell><Cel
l><Data ss:Type="String"></Data></Cell> </Row>
<Row>
<Cell><Data ss:Type="String">TIPO_OPE</Data></Cell><Cell><Data ss:Type="String">
0014</Data></Cell><Cell><Data ss:Type="String">ARRENDAMIENTO FINANCIERO</Data></
Cell><Cell><Data ss:Type="String"></Data></Cell><Cell><Data ss:Type="String"></D
ata></Cell><Cell><Data ss:Type="String"></Data></Cell> </Row>
<Row>
<Cell><Data ss:Type="String">TIPO_OPE</Data></Cell><Cell><Data ss:Type="String">
0018</Data></Cell><Cell><Data ss:Type="String">CR?ITO INDIRECTO - TRASPASO DE RE
CURSO</Data></Cell><Cell><Data ss:Type="String"></Data></Cell><Cell><Data ss:Typ
e="String"></Data></Cell><Cell><Data ss:Type="String"></Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">TTIPO_DEP</Data></Cell><Cell><Data ss:Type="String"
>E</Data></Cell><Cell><Data ss:Type="String">EFECTIVO</Data></Cell><Cell><Data s
s:Type="String"></Data></Cell><Cell><Data ss:Type="String"></Data></Cell><Cell><
Data ss:Type="String"></Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">TTIPO_DEP</Data></Cell><Cell><Data ss:Type="String"
>M</Data></Cell><Cell><Data ss:Type="String">CHEQUE MISMO BANCO</Data></Cell><Ce
ll><Data ss:Type="String"></Data></Cell><Cell><Data ss:Type="String"></Data></Ce
ll><Cell><Data ss:Type="String"></Data></Cell> </Row>
<Row>
<Cell><Data ss:Type="String">TTIPO_DEP</Data></Cell><Cell><Data ss:Type="String"
>C</Data></Cell><Cell><Data ss:Type="String">CARTA ORDEN</Data></Cell><Cell><Dat
a ss:Type="String"></Data></Cell><Cell><Data ss:Type="String"></Data></Cell><Cel
l><Data ss:Type="String"></Data></Cell> </Row>
<Row>
<Cell><Data ss:Type="String">TTIPO_DEP</Data></Cell><Cell><Data ss:Type="String"
>D</Data></Cell><Cell><Data ss:Type="String">NOTA DE CARGO</Data></Cell><Cell><D
ata ss:Type="String"></Data></Cell><Cell><Data ss:Type="String"></Data></Cell><C
ell><Data ss:Type="String"></Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">TTIPO_DEP</Data></Cell><Cell><Data ss:Type="String"
>N</Data></Cell><Cell><Data ss:Type="String">NOTA DE ABONO</Data></Cell><Cell><D
ata ss:Type="String"></Data></Cell><Cell><Data ss:Type="String"></Data></Cell><C
ell><Data ss:Type="String"></Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">TTIPO_DEP</Data></Cell><Cell><Data ss:Type="String"
>O</Data></Cell><Cell><Data ss:Type="String">CHEQUE OTROS BANCOS</Data></Cell><C
ell><Data ss:Type="String"></Data></Cell><Cell><Data ss:Type="String"></Data></C
ell><Cell><Data ss:Type="String"></Data></Cell> </Row>
<Row>
<Cell><Data ss:Type="String">T_COMPRO</Data></Cell><Cell><Data ss:Type="String">
11</Data></Cell><Cell><Data ss:Type="String">MES VIGENTE</Data></Cell><Cell><Dat
a ss:Type="String"></Data></Cell><Cell><Data ss:Type="String"></Data></Cell><Cel
l><Data ss:Type="String"></Data></Cell> </Row>
<Row>
<Cell><Data ss:Type="String">T_COMPRO</Data></Cell><Cell><Data ss:Type="String">
12</Data></Cell><Cell><Data ss:Type="String">MESES ANTERIORES</Data></Cell><Cell
><Data ss:Type="String"></Data></Cell><Cell><Data ss:Type="String"></Data></Cell
><Cell><Data ss:Type="String"></Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">T_COMPRO</Data></Cell><Cell><Data ss:Type="String">
13</Data></Cell><Cell><Data ss:Type="String">EJERCICIOS ANTERIORES</Data></Cell>
<Cell><Data ss:Type="String"></Data></Cell><Cell><Data ss:Type="String"></Data><
/Cell><Cell><Data ss:Type="String"></Data></Cell>
</Row>
<Row>
<Cell><Data ss:Type="String">T_COMPRO</Data></Cell><Cell><Data ss:Type="String">