{"text_format":"1","workbook":"xlsx","n_sheets":6,"sheets":["Cuentas Matriz","Listas","Instrucción 1","AR","Hoja2","DATA"],"not_rendered":{"charts":0,"images":6,"macros":1,"external_links":4,"defined_names":260,"comments":1,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Cuentas Matriz","index":0,"n_rows":74,"n_cols":9,"rows_kept":74,"cut":false,"hidden":true,"merged":[]}
[]
["Soles",null,"c4:c74",null,null,"Dólares"]
[null,"Código","Entidad","Cuenta Matriz",null,null,"Código","Entidad","Cuenta Matriz"]
[null,"002","Banco de Crédito del Perú","11010100020100000000",null,null,"002","Banco de Crédito del Perú","12070100020100000003"]
[null,"009","Scotiabank","11010100090100000000",null,null,"009","Scotiabank","12070100090100000003"]
[null,"011","Continental","11010100110100000000",null,null,"011","Continental","12070100110100000003"]
[null,"018","Nación","11020100180100000000",null,null,"018","Nación","12070200180100000003"]
[null,"038","B.I.F","11010100380100000000",null,null,"038","B.I.F","12070100380100000003"]
[null,"007","Citibank","11010100070100000000",null,null,"007","Citibank","12070100070100000003"]
[null,"056","Santander","11010100560100000000",null,null,"056","Santander","12070100560100000003"]
[null,"049","MiBanco","11010100490100000000",null,null,"049","MiBanco","12070100490100000003"]
[null,"035","Pichincha","11010100350100000000",null,null,"035","Pichincha","12070100350100000003"]
[null,"053","BCO GNB","11010100530100000000",null,null,"053","BCO GNB","12070100530100000003"]
[null,"052","MiVivienda","11080100520100000000",null,null,"052","MiVivienda","12070500520100000003"]
[null,"054","Falabella","11010100540100000000",null,null,"054","Falabella","12070100540100000003"]
[null,"071","COFIDE","11030100710100000000",null,null,"071","COFIDE","12070300710100000003"]
[null,"023","Comercio","11010100230100000000",null,null,"023","Comercio","12070100230100000003"]
[null,null,"Cavali - BCR","11080102700100000000 ",null,null,null,"Cavali - BCR","12070502700100000003"]
[null,"051","AgroBanco","11010700510100000000",null,null,"051","AgroBanco","12070600510100000003"]
[null,"095","Amerika FIN.","11030100950100000000",null,null,"095","Amerika FIN.","12070300950100000003"]
[null,"058","Azteca","11010100580100000000",null,null,"058","Azteca","12070100580100000003"]
[null,"800","Caja Metropolitana","11080108000100000000",null,null,"800","Caja Metropolitana","12070508000100000003"]
[null,"803","Caja Municipal Arequipa","11080108030100000000",null,null,"803","Caja Municipal Arequipa","12070508030100000003"]
[null,"802","Caja Municipal Trujillo","11080108020100000000",null,null,"802","Caja Municipal Trujillo","12070508020100000003"]
[null,"838","Caja Nuestra Gente"," 11080108380100000000",null,null,"838","Caja Nuestra Gente","12070508380100000003"]
[null,"850","Caja Rural Prymera","11080108500100000000",null,null,"850","Caja Rural Prymera","12070508500100000003"]
[null,"842","Caja Sipan","11080108420100000000",null,null,"842","Caja Sipan","12070508420100000003"]
[null,"5400","CCE","00000000000000000000",null,null,"5400","CCE","00000000000000000000"]
[null,"807","CMAC Santa","11080108070100000000",null,null,"808","CMAC . Huancayo","12070508080100000003"]
[null,"806","CMAC. Cuzco","11080108060100000000",null,null,"807","CMAC Santa","12070508070100000003"]
[null,"808","CMAC. Huancayo","11080108080100000000",null,null,"806","CMAC. Cuzco","12070508060100000003"]
[null,"809","CMAC. Ica","11080108090100000000",null,null,"809","CMAC. Ica","12070508090100000003"]
[null,"811","CMAC. Maynas","11080108110100000000",null,null,"811","CMAC. Maynas","12070508110100000003"]
[null,"810","CMAC. Paita","11080108100100000000",null,null,"810","CMAC. Paita","12070508100100000003"]
[null,"812","CMAC. Pisco","11080108120100000000","CRCA (CENCOSUD)",null,"812","CMAC. Pisco","12070508120100000003"]
[null,"801","CMAC. Piura SAC","11080108010100000000",null,null,"801","CMAC. Piura SAC","12070508010100000003"]
[null,"805","CMAC. Sullana ","11080108050100000000",null,null,"805","CMAC. SULLANA","12070508050100000003"]
[null,"813","CMAC. Tacna ","11080108130100000000",null,null,"813","CMAC. Tacna","12070508130100000003"]
[null,"091","Compartamos ","11030100910100000000",null,null,"091","Compartamos","12070300910100000003"]
[null,"089","Cordillera","11030100890100000000",null,null,"089","Cordillera","12070300890100000003"]
[null,"059","CRAC (CENCOSUD) CAT S.A ","11080100590100000000",null,null,"059","CRAC (CENCOSUD) CAT S.A ","12070500590100000003"]
[null,"844","CRAC. Cajamarca","11080108440100000000",null,null,"844","CRAC. Cajamarca","12070508440100000003"]
[null,"851","CRAC. Del Sur","11080108510100000000",null,null,"851","Crac. Del Sur","12070508510100000003"]
[null,"852","CRAC. IncaSur S.A.","11080108520100000000",null,null,"852","Crac. IncaSur S.A.","12070508520100000003"]
[null,"841","CRAC. Los Libert","11080108410100000000",null,null,"841","CRAC. Los Libert","12070508410100000003"]
[null,"847","CRAC. SELVA PERU","11080608470000000000",null,null,"847","CRAC. SELVA PERU","00000000000000000000"]
[null,"831","CRAC. Sn.Martin","11080108310100000000",null,null,"831","CRAC. Sn.Martin","12070508310100000003"]
[null,"832","CRAC. Sr. De Luren","11080108320100000000",null,null,"832","CRAC. SR. De Luren","12070508320100000003"]
[null,"833","CRAC. Tumbay","11080608330000000000",null,null,"833","CRAC. Tumbay","00000000000000000000"]
[null,"835","CRAC. Valle Apu","11080608350000000000",null,null,"835","CRAC. Valle Apu","00000000000000000000"]
[null,"849","CRAC-Los Andes","11080108490100000000","Solo puede usarlo oficina interna",null,"849","CRAC-Los Andes","12070508490100000003"]
[null,"836","Credichavin (EDPYME RAIZ)","11080108360100000000",null,null,"836","Credicha VIN","12070508360100000003"]
[null,"834","Credinka","11080108340100000000",null,null,"834","Credinka","12070508340100000003"]
[null,"043","Crediscotia","11030100430100000000",null,null,"043","Crediscotia","12070300430100000003"]
[null,"057","Deutsche","11010100570100000000",null,null,"057","Deutsche","12070100570100000003"]
[null,"083","F.Credito","11030100830100000000",null,null,"083","F.Credito","12070300830100000003"]
[null,"260","F.S.D. Fondo Seg Deposito","11080102600100000000",null,null,"260","F.S.D. Fondo Seg Deposito","12070502600100000003"]
[null,"087","FIN CMR","11030100870100000000",null,null,"087","FIN CMR","12070300870100000003"]
[null,"088","FIN TFC S.A.","11030100880100000000",null,null,"088","FIN TFC S.A.","12070300880100000003"]
[null,"092","FIN. Confianza","11030100920100000000",null,null,"092","FIN. Confianza","12070300920100000003"]
[null,"099","FIN. Confianza S.A.A.","11030100990100000000",null,null,"099","FIN. Confianza S.A.A.","12070300990100000003"]
[null,"073","FIN. CREDINKA","11030100730100000000",null,null,"073","FIN. CREDINKA","12070300730100000003"]
[null,"090","FIN. EDYFICAR","11030100900100000000",null,null,"090","FIN. Edyficar","12070300900100000003"]
[null,"096","FIN. Efectiva","11030100960100000000",null,null,"096","Fin. Efectiva","12070300960100000003"]
[null,"093","FIN. Qapaq","11030100930100000000",null,null,"093","FIN. Qapaq","12070300930100000003"]
[null,"094","FIN. Uno (Financiera OH)","11030100940100000000",null,null,"094","FIN. Uno","12070300940100000003"]
[null,"101","Fondo BCRP","00000000000000000000",null,null,"101","Fondo BCRP","00000000000000000000"]
[null,"060","ICBC PERU","11010100600100000000",null,null,"060","ICBC PERU","12070100600100000003"]
[null,"061","J.P.Morgan","11010100610100000000",null,null,"061","J.P.Morgan","12070100610100000003"]
[null,"357","M.E.F.","11040103570199000000",null,null,"357","M.E.F.","12070403570199000003"]
[null,"097","Mitsuileasing","11030100970100000000",null,null,"097","MitsuiLeasing","12070300970100000003"]
[null,"098","Proempresa","11030100980100000000",null,null,"098","Proempresa","12070300980100000003"]
[null,"839","ProFinanzas","11080108390100000000",null,null,"839","ProFinanzas","12070508390100000003"]
[null,"055","Ripley","11010100550100000000",null,null,"055","Ripley","12070100550100000003"]

{"sheet":"Listas","index":1,"n_rows":7,"n_cols":8,"rows_kept":7,"cut":false,"hidden":true,"merged":[]}
[]
[]
[null,"Tipo de Persona","Tipo de cuenta","Cuenta  Contable","Oficina  Emisora","Oficina Receptora","Tipo Moneda","Medio de Abono"]
[null,"Natural","Transitoria","29080900000127",123,981,"Soles","CCI"]
[null,"Juridica","Cliente","19080700000919",null,null,"Dólares","Cuenta Matriz"]
[null,null,null,null,954]
[null,null,null,null,816]

{"sheet":"Instrucción 1","index":2,"n_rows":58,"n_cols":21,"rows_kept":58,"cut":false,"hidden":false,"merged":[[8,1,8,14],[16,1,16,14],[1,4,1,7],[3,4,3,7],[4,3,4,4],[6,9,6,11],[4,10,4,11],[4,5,4,9],[18,2,18,3],[10,2,10,3],[12,2,12,3],[12,10,12,12],[10,10,10,12],[14,10,14,12],[10,4,10,8],[12,6,12,7],[14,6,14,7],[57,1,57,14],[55,1,55,14],[25,7,25,8],[25,9,25,10],[24,9,24,10],[24,7,24,8],[51,4,51,7],[56,2,56,13],[53,4,53,7],[27,1,27,14],[29,2,29,13],[37,5,37,6],[23,7,23,8],[23,9,23,10],[32,5,32,9],[21,7,21,8],[21,9,21,10],[22,7,22,8],[22,9,22,10],[20,7,20,8],[18,7,18,8],[19,9,19,10],[19,7,19,8],[20,9,20,10],[18,9,18,10]]}
[]
[]
[null,null,null,null," "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,"Solicitud de transferencias locales",null,null,null,null,"Fecha Instrucción",null,{"$f":"TODAY()","v":"2021-01-28"}]
[]
[null,null,null,null,null,null,null,null,null,"N° carta"]
[]
[null,"DATOS DEL ORDENANTE (cargo)"]
[]
[null,null,"Razón Social",null,null,null,null,null,null,"N° RUC"]
[]
[null,null,"Tipo cuenta de cargo",null,null,null,"Moneda cargo",null,null,"N° cta cargo",""]
[]
[null,null,"Tipo cuenta de cargo de comisiones",null,null,null,"Moneda cargo de comisiones",null,null,"N° cta cargo de comisiones",""]
[]
[null,"DATOS DEL BENEFICIARIO (abono)"]
[]
[null,null,"Tipo de transferencia",null,"Banco destino","Moneda","Monto","Cuenta de abono",null,"Razón Social del beneficiario",null,"Tipo Doc. Identidad","N° de documento","Tipo de Cambio"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,12345678901]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,12345678901]
[]
[]
[]
[]
[null,"FIRMANTES"]
[]
[]
[]
[]
[null,null,null,null,null,"Horarios CCE y BCR*"]
[null,null,null,null,null,"Hora de envío",null,"Se procesará a partir de"]
[]
[null,null,null,null,null,"07:00:00 a.m - 12:59:00 p.m",null,"09:00 a.m hasta la 01:00 p.m"]
[null,null,null,null,null,"01:00:00 p.m - 11:59:00 p.m",null,"Al día siguiente útil a partir de las 09:00 a.m"]
[null,null,null,null,null,"* Aplica a días útiles"]
[]
[null,null,"Para mayor comodidad , recuerda que tus transferencias las puedes realizar en nuestros siguientes canales :"]
[]
[null,null,null,null,"Banca por Internet"]
[]
[null,null,null,null,"Soporte Banca Comercial a través de los siguientes buzones:"]
[null,null,null,null,"Si eres de la Banca Institucional ",null,null,null,"SoporteBancaInstitucional@intercorp.com.pe"]
[null,null,null,null,"Si eres de la Banca Corporativa ",null,null,null,"soportebc@intercorp.com.pe"]
[null,null,null,null,"Si eres de la Banca Inmobiliaria  ",null,null,null,"soportebancainmobiliaria@intercorp.com.pe"]
[null,null,null,null,"Si eres de la Banca Empresa (Zonal Ricardo Palma) ",null,null,null,"SBE_RicardoPalma@intercorp.com.pe"]
[null,null,null,null,"Si eres de la Banca Empresa (Zonal San Isidro)",null,null,null,"SBE_SanIsidro@intercorp.com.pe"]
[null,null,null,null,"Si eres de la Banca Empresa (Zonal Chacarilla)",null,null,null,"SBE_Chacarilla@intercorp.com.pe"]
[null,null,null,null,"Si eres de la Banca Empresa Provincias",null,null,null,"soportebancaempresaprovincias@intercorp.com.pe"]
[null,null,null,null,"Si tu transferencia tiene un Tipo de Cambio especial  y no cuentas con un n° de Ticket ",null,null,null,"Ibkmesadedinero@intercorp.com.pe"]
[]
[null,null,null,null,"Para consultar, pedidos y reclamos envíe sus requerimientos al correo electrónico",null,null,null,"SolucionEmpresa@intercorp.com.pe",null,"o comuníquese al 311-9001 en Lima o al 0801 00801 en Provincia."]
[]
[]
[null,null,"Las personas que firman y autorizan el presente documento conocen, aceptan y se responsabilizan por todos los datos consignados y por el carácter instructivo del documento. \nAsimismo reconocen que la manifestación de su voluntad se realiza de forma perfecta, inequívoca y se materializa a través de la firma digital, que es prueba suficiente de la intención del Ordenante en relación a la solicitud de transferencia local que realiza a Interbank.\n\nEl presente formato será de aplicación para los Ordenantes personas jurídicas que se encuentren categorizados en Banca Empresa, Institucional y Corporativa de Interbank."]
[null,"PÁG. 1/1"]

{"sheet":"AR","index":3,"n_rows":15,"n_cols":24,"rows_kept":15,"cut":false,"hidden":true,"merged":[]}
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Rubro:",{"$f":"'[3]Solicitud de Contrato'!J86","v":"Legales, Recuperaciones y Adjudicados"}]
[]
["Resumen de Rubros",null,"N°","ID","Tipo de moneda","Documento de identidad","TIP_TRANSF","Tipo de transferencia","EMC_IBK","AMC_OtroBanco","A_terceros","TITULAR","BCR","APLICA_ITF","BCR2",null,null,null,null,null,null,"Sub rubro","Administrador de Rubro","Especialista de Rubro"]
["Canales Electrónicos",null,1,{"$f":"CONCATENATE(Tabla133[[#This Row],[Tipo de moneda]],C6)","v":"Soles1"},"Soles","DNI","Entre mis cuentas IBK","Entre_mis_cuentas_IBK","Entre mi cuenta IBK","Vía CCE","Otra cuenta Interbank","Si","BCR","Si",null,null,null,null,null,null,null,"(escoja sub rubro)","-","-"]
["Cómputo y Telecomunicaciones",null,2,{"$f":"CONCATENATE(Tabla133[[#This Row],[Tipo de moneda]],C7)","v":"Dólares2"},"Dólares","RUC","A mis cuentas en otro banco","A_terceros",null,"Vía BCR","Otro Banco Vía CCE","No","Cuenta Matriz","No",null,null,null,null,null,null,{"$f":"CONCATENATE($W$3,1)","v":"Legales, Recuperaciones y Adjudicados1"},{"$f":"IFERROR(VLOOKUP(U7,D:O,3,0),\"\")","v":""},{"$f":"IFERROR(VLOOKUP(U7,D:O,4,0),\"\")","v":""},{"$f":"IFERROR(VLOOKUP(U7,D:O,5,0),\"\")","v":""}]
["Consultorías, Asesorías y Similares",null,3,{"$f":"CONCATENATE(Tabla133[[#This Row],[Tipo de moneda]],C8)","v":"Euros3"},"Euros","C.E.","A terceros",null,null,null,"Otro Banco Vía BCR",null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE($W$3,2)","v":"Legales, Recuperaciones y Adjudicados2"},{"$f":"IFERROR(VLOOKUP(U8,D:O,3,0),\"\")","v":""},{"$f":"IFERROR(VLOOKUP(U8,D:O,4,0),\"\")","v":""},{"$f":"IFERROR(VLOOKUP(U8,D:O,5,0),\"\")","v":""}]
["Depreciación y amortización",null,4,{"$f":"CONCATENATE(Tabla133[[#This Row],[Tipo de moneda]],C9)","v":"4"},null,null,"A cuenta matriz","Entre_mis_cuentas_IBK",null,null,"Cuenta Matriz",null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE($W$3,3)","v":"Legales, Recuperaciones y Adjudicados3"},{"$f":"IFERROR(VLOOKUP(U9,D:O,3,0),\"\")","v":""},{"$f":"IFERROR(VLOOKUP(U9,D:O,4,0),\"\")","v":""},{"$f":"IFERROR(VLOOKUP(U9,D:O,5,0),\"\")","v":""}]
["Instalaciones, Muebles y Edificaciones",null,5,{"$f":"CONCATENATE(Tabla133[[#This Row],[Tipo de moneda]],C10)","v":"5"},null,null,null,"Entre mi cuenta IBK",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE($W$3,4)","v":"Legales, Recuperaciones y Adjudicados4"},{"$f":"IFERROR(VLOOKUP(U10,D:O,3,0),\"\")","v":""},{"$f":"IFERROR(VLOOKUP(U10,D:O,4,0),\"\")","v":""},{"$f":"IFERROR(VLOOKUP(U10,D:O,5,0),\"\")","v":""}]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,"CORRIENTE"]
[null,null,null,null,null,null,null,null,null,"AHORROS"]

{"sheet":"Hoja2","index":4,"n_rows":22,"n_cols":9,"rows_kept":22,"cut":false,"hidden":true,"merged":[]}
[]
[]
[]
[]
[]
[]
[null,null,"Entre mis cuentas IBK","A terceros"]
[null,null,null,"Interbank"]
[null,null,null,"Otro Banco","CCE","¿Esta empresa es titular de la cuenta?","Sí ","No aplica ITF","Copia mismo RUC y Razón Social "]
[null,null,null,null,"BCR",null,"No","Aplica ITF"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,"Tipo Moneda","Medio de Abono"]
[null,null,null,null,null,"Soles","CCI"]
[null,null,null,null,null,"Dólares","Cuenta Matriz"]

{"sheet":"DATA","index":5,"n_rows":19,"n_cols":2,"rows_kept":19,"cut":false,"hidden":true,"merged":[]}
[]
[]
[null,"TIPO DE PERSONA"]
[null,"NATURAL "]
[null,"JURIDICA"]
[]
[]
[null,"TIPO DE DOCUMENTO"]
[null,"RUC"]
[null,"DNI"]
[null,"CE"]
[]
[null,"MONEDA"]
[null,"SOLES"]
[null,"DOLARES"]
[]
[null,"FIRMAS CONFORMES"]
[null,"SI "]
[null,"NO"]