12 06

<title></title>
<TABLE BORDER=1 WIDTH=1408>
<TR><TD WIDTH=22><TD WIDTH=110><TD WIDTH=88><TD WIDTH=99><TD WIDTH=132><TD

WIDTH=33><TD WIDTH=77><TD WIDTH=143><TD WIDTH=33><TD WIDTH=77><TD WIDTH=132><TD
WIDTH=66><TD WIDTH=88><TD WIDTH=77><TD WIDTH=110><TD WIDTH=99><TD WIDTH=22></TR>
<TR>
<TH>N�</TH>
<TH>Local</TH>
<TH>Fecha Solicita</TH>
<TH>Banco</TH>
<TH>Cuenta S/. - C$</TH>
<TH>Mnd</TH>
<TH>Monto</TH>
<TH>Cuenta US$</TH>
<TH>Mnd</TH>
<TH>Monto</TH>
<TH>Obs. Solicitud</TH>
<TH>Nro. Autoriz.</TH>
<TH>Cant. Depos.</TH>
<TH>Estado Solic.</TH>
<TH>Fecha Aprueba</TH>
<TH>Usuario Aprueba</TH>
<TD></TD>
</TR>
<TR>
<TD ALIGN=right>1</TD>
<TD>ICA 2</TD>
<TD>12/06/21 11:55</TD>
<TD>BBVA</TD>
<TD ALIGN=center>0011-0910-01-00163745</TD>
<TD ALIGN=center>S/</TD>
<TD ALIGN=center>US$</TD>
<TD></TD>
<TD ALIGN=center>71266</TD>
<TD ALIGN=center>APROBADO</TD>
<TD ALIGN=center>12/06/21 11:55</TD>
<TD ALIGN=center>henalva</TD>
<TD>47</TD>
</TR>
<TR>
<TD>HUANCAYO</TD>
<TD>12/06/21 11:50</TD>
<TD>BBVA</TD>
<TD>con movilidad</TD>
<TD>40</TD>
</TR>
<TR>
<TD>TRUJILLO 2</TD>
<TD>12/06/21 11:50</TD>
<TD>BBVA</TD>
<TD></TD>
<TD ALIGN=center>aalarcon</TD>
<TD>232</TD>
</TR>
<TR>
<TD>TACNA</TD>
<TD>12/06/21 11:48</TD>
<TD>BBVA</TD>
<TD>RONDA PNP</TD>
<TD>80</TD>
</TR>
<TR>
<TD>BARRANCA 2</TD>
<TD>12/06/21 11:36</TD>
<TD>BBVA</TD>
<TD></TD>
<TD>10</TD>
</TR>
<TR>
<TD>CHORRILLOS</TD>
<TD>12/06/21 11:28</TD>
<TD>BBVA</TD>
<TD></TD>
<TD>27</TD>
</TR>
<TR>
<TD>MOYOBAMBA 1</TD>
<TD>12/06/21 11:13</TD>
<TD>BBVA</TD>
<TD>deposito por produccion</TD>
<TD>182</TD>
</TR>
<TR>
<TD>COMAS 2</TD>
<TD>12/06/21 11:11</TD>
<TD>BBVA</TD>
<TD>dep�sito bbva</TD>
<TD>31</TD>
</TR>
<TR>
<TD>HUACHO 1</TD>
<TD>12/06/21 10:58</TD>
<TD>BBVA</TD>
<TD></TD>
<TD>37</TD>
</TR>
<TR>
<TD>SAN MARTIN 2</TD>
<TD>12/06/21 10:54</TD>
<TD>BBVA</TD>
<TD>Deposito - Recaudo</TD>
<TD>74</TD>
</TR>
<TR>
<TD>JAEN 1</TD>
<TD>12/06/21 10:53</TD>
<TD>BBVA</TD>
<TD></TD>
<TD>53</TD>
</TR>
<TR>
<TD>JULIACA 3</TD>
<TD>12/06/21 10:53</TD>
<TD>BBVA</TD>
<TD></TD>
<TD>180</TD>
</TR>
<TR>
<TD>GAMARRA 1</TD>
<TD>12/06/21 10:27</TD>
<TD>BBVA</TD>
<TD>deposito de produucion <BR></TD>
<TD>36</TD>
</TR>
<TR>
<TD>SULLANA 3</TD>
<TD>12/06/21 10:23</TD>
<TD>BBVA</TD>
<TD>POR PRODUCCION</TD>
<TD>185</TD>
</TR>
<TR>
<TD>PUCALLPA 3</TD>
<TD>12/06/21 10:19</TD>
<TD>BBVA</TD>
<TD>deposito por produccion</TD>
<TD>65</TD>
</TR>
<TR>
<TD>JULIACA 2</TD>
<TD>12/06/21 10:15</TD>
<TD>BBVA</TD>
<TD>DEPOSITO</TD>
<TD>56</TD>
</TR>
<TR>
<TD>JULIACA 2</TD>
<TD>12/06/21 10:15</TD>
<TD>BBVA</TD>
<TD>DEPOSITO</TD>
<TD>56</TD>
</TR>
<TR>
<TD>HUARAZ 1</TD>
<TD>12/06/21 10:14</TD>
<TD>BBVA</TD>
<TD>produccion</TD>
<TD>42</TD>
</TR>
<TR>
<TD>PUCALLPA 2</TD>
<TD>12/06/21 10:06</TD>
<TD>BBVA</TD>
<TD>deposito con ronda </TD>
<TD>64</TD>
</TR>
<TR>
<TD>CHICLAYO 2</TD>
<TD>12/06/21 10:02</TD>
<TD>BBVA</TD>
<TD></TD>
<TD>21</TD>
</TR>
<TR>
<TD>ANDAHUAYLAS 2</TD>
<TD>12/06/21 09:55</TD>
<TD>BBVA</TD>
<TD></TD>
<TD>5</TD>
</TR>
<TR>
<TD>ANDAHUAYLAS 2</TD>
<TD>12/06/21 09:55</TD>
<TD>BBVA</TD>
<TD></TD>
<TD>5</TD>
</TR>
<TR>
<TD>TARAPOTO 4</TD>
<TD>12/06/21 09:54</TD>
<TD>BBVA</TD>
<TD></TD>
<TD>216</TD>
</TR>
<TR>
<TD>ABANCAY 1</TD>
<TD>12/06/21 09:54</TD>
<TD>BANCO DE LA NACION</TD>
<TD ALIGN=center>00-015-004762</TD>
<TD ALIGN=center></TD>
<TD ALIGN=center></TD>
<TD>DEPOSITO POR PRODUCCION</TD>
<TD>2</TD>
</TR>
<TR>
<TD>SAN GERMAN</TD>
<TD>12/06/21 09:48</TD>
<TD>BBVA</TD>
<TD>DEPOSITO</TD>
<TD>158</TD>
</TR>
<TR>
<TD>SAN JUAN 1</TD>
<TD>12/06/21 09:43</TD>
<TD>BBVA</TD>
<TD></TD>
<TD>68</TD>
</TR>
<TR>
<TD>TRUJILLO 1</TD>
<TD>12/06/21 09:31</TD>
<TD>BBVA</TD>
<TD></TD>
<TD>186</TD>
</TR>
<TR>
<TD>HUARAZ 2</TD>
<TD>12/06/21 09:30</TD>
<TD>BBVA</TD>
<TD></TD>
<TD>43</TD>
</TR>
<TR>
<TD>AREQUIPA 2</TD>
<TD>12/06/21 09:30</TD>
<TD>BBVA</TD>
<TD></TD>
<TD>7</TD>
</TR>
<TR>
<TD>LAMBAYEQUE</TD>
<TD>12/06/21 09:24</TD>
<TD>BBVA</TD>
<TD></TD>
<TD>181</TD>
</TR>
<TR>
<TD>VILLA 2</TD>
<TD>12/06/21 09:20</TD>
<TD>BBVA</TD>
<TD></TD>
<TD>88</TD>
</TR>
<TR>
<TD>IQUITOS 6</TD>
<TD>12/06/21 09:17</TD>
<TD>BBVA</TD>
<TD></TD>
<TD>174</TD>
</TR>
<TR>
<TD>IQUITOS 1</TD>
<TD>12/06/21 09:16</TD>
<TD>BBVA</TD>
<TD></TD>
<TD>49</TD>
</TR>
<TR>
<TD>IQUITOS 1</TD>
<TD>12/06/21 09:16</TD>
<TD>BBVA</TD>
<TD></TD>
<TD>49</TD>
</TR>
<TR>
<TD>ATE</TD>
<TD>12/06/21 09:04</TD>
<TD>BBVA</TD>
<TD></TD>
<TD>160</TD>
</TR>
<TR>
<TD>COLONIAL</TD>
<TD>12/06/21 08:51</TD>
<TD>BBVA</TD>
<TD></TD>
<TD>244</TD>
</TR>
<TR>
<TD>CHICLAYO 1</TD>
<TD>12/06/21 08:41</TD>
<TD>BBVA</TD>
<TD></TD>
<TD>20</TD>
</TR>
<TR>
<TD>PIURA 2</TD>
<TD>12/06/21 08:37</TD>
<TD>BBVA</TD>
<TD></TD>
<TD>62</TD>
</TR>
<TR>
<TD>IQUITOS 2</TD>
<TD>12/06/21 08:32</TD>
<TD>BBVA</TD>
<TD></TD>
<TD>50</TD>
</TR>
<TR>
<TD>CAJAMARCA 2</TD>
<TD>12/06/21 08:27</TD>
<TD>BBVA</TD>
<TD></TD>
<TD>16</TD>
</TR>
<TR>
<TD>ILO 1</TD>
<TD>12/06/21 08:23</TD>
<TD>BBVA</TD>
<TD></TD>
<TD>48</TD>
</TR>
<TR>
<TD>PUNO 2</TD>
<TD>12/06/21 07:53</TD>
<TD>BBVA</TD>
<TD>DEPOSITO</TD>
<TD>67</TD>
</TR>
<TR>
<TD>PUNO 2</TD>
<TD>12/06/21 07:53</TD>
<TD>BBVA</TD>
<TD>DEPOSITO</TD>
<TD>67</TD>
</TR>
<TR>
<TD></TD>
<TD></TD>
<TD></TD>
<TD></TD>
<TD></TD>
<TD ALIGN=right COLSPAN=2>216,182.00</TD>
<TD></TD>
<TD ALIGN=right COLSPAN=2>0.00</TD>
<TD></TD>
<TD></TD>
<TD></TD>
<TD></TD>
<TD></TD>
<TD></TD>
<TD></TD>
</TR>
</TABLE>

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12 06

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<title></title>

<TABLE BORDER=1 WIDTH=1408>

<TR><TD WIDTH=22><TD WIDTH=110><TD WIDTH=88><TD WIDTH=99><TD WIDTH=132><TD

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