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["01","FONDOIDESI","1993-05-04","01",650000.00,"R","I","U",null,0.00,"S","I",null]
["02","FONCOIDESI (ORDINARIO)","1993-05-04","01",150000.00,"R","I",null,null,5.00,"S","I",null]
["03","RECURSOS PROPIOS","1993-05-04","01",80000.00,null,"I","U",null,0.00,"S","I",null]
["04","RECURSOS PROPIOS (DOLAR)","1993-05-04","44",80000.00,"R","I","U",null,5.00,"S","I",null]
["05","LINEA BCO. FINANCIERO","1993-05-04","01",10000.00,"R","I","S",null,5.00,"S","I",null]
["95","ORGANIZACIONES","1993-05-04","01",1000.00,null,"I","S",null,0.00,"S","I",null]
["96","LINEA INDUSTRIAL","1993-05-04","01",1000.00,null,"I","S",null,0.00,"S","I",null]
["97","UNICEF","1993-05-04","01",1000.00,null,"I","S",null,0.00,"S","I",null]
["98","AGENCIA TINGO MARIA 98","2000-09-01","01",100000.00,null,"I","U",null,0.00,"S","N",null]
["99","REC. PROPIOS SOLES 31","2000-05-01","01",50000.00,null,"I","U",null,0.00,"S","N",null]
["06","FONDESI (LIMIT.FISICOS)","1993-01-04","01",1000.00,"R","I",null,null,5.00,"S","I",null]
["14","CONTIDESI (HUACHO)","1993-01-01","01",120.00,"R","I","U",null,3.00,"S","I",null]
["15","CONTIREF","1993-11-05","01",1000000.00,null,"I",null,null,0.00,"S","I",null]
["18","FONDEMI","1993-10-13","44",1000000.00,"R","I",null,null,3.00,"S","I",null]
["90","ECLOF EN MONEDA NACIONAL 90","2002-01-01","01",3500000.00,null,"I","U",null,0.00,"S","N",null]
["91","RECURSOS PROPIOS MON/EXT 91","2002-01-01","44",100000.00,null,"I","U",null,0.00,"S","N","E"]
["16","CONTIDESI - CALLAO","1996-03-19","01",1000.00,"R","I","U",null,0.00,"S","I",null]
["92","FONPAG","1996-07-12","01",1000000.00,null,"I",null,null,0.00,"S","I",null]
["17","FINSUR","1996-11-13","01",100000.00,null,"I","U",null,0.00,"S","I",null]
["20","VENTA INMUEBLE S/.","1997-01-01","01",100000.00,null,"I",null,null,0.00,"S","I",null]
["21","VENTA INMUEBLES $$","1997-01-01","44",100000.00,null,"I",null,null,0.00,"S","I",null]
["93","F. CONTING. FINSUR","1997-07-01","01",1000000.00,null,"I",null,null,0.00,"S","I",null]
["94","MC.LINEA FINSUR","1997-12-09","01",1000000.00,null,"I",null,null,0.00,"S","I",null]
["19","FINPROIDESI","1998-02-28","01",300000.00,null,"I","U",null,0.00,"S","I",null]
["40","PAGARE CONTINENTAL\\","1998-06-30","01",649000.00,null,"I",null,null,0.00,"S","I",null]
["31","REC. PROPIOS SOLES 31","1997-01-01","01",1000000.01,null,"I","U",null,0.00,"S","N",null]
["32","REC.PROP.REFINANC.SOLES","1997-01-01","01",1000000.00,null,"I",null,null,0.00,"S","I",null]
["33","REC.PROPIOS DOLARES 33","1997-01-01","44",1000000.00,null,"I","U",null,0.00,"S","N",null]
["34","REC.PROPIOS REFINAC.DOLARES","1997-01-01","44",1000000.00,null,"I",null,null,0.00,"S","I",null]
["81","FINANOVIB SOLES 81","1997-01-01","01",1000000.00,null,"I","U",null,0.00,"S","N",null]
["82","REFINANCIADO SOLES 82","2002-05-01","01",1000000.00,null,"I","U",null,0.00,"S","R",null]
["83","REFINANCIADO DOLARES","2002-12-01","44",1000000.00,null,"I","U",null,0.00,"S","I",null]
["84","CASTIGADOS S/. 84","1997-01-01","01",1000000.00,"R","I",null,null,0.00,"S","I",null]
["39","REC. PROPIOS SOLES 31","1997-01-01","01",1000000.00,null,"I","U",null,0.00,"S","N",null]
["E1","RABOBANK-IDESI SOLES 21","1997-01-01","01",1000000.00,null,"I","U",null,0.00,"S","N",null]
["E2","RABOBANK-IDESI DOLARES","1997-01-01","44",100000.00,null,"I","U",null,0.00,"S","I",null]
["89","CASTIGADOS US $ 89.","1993-05-04","44",1000.00,"R","I",null,null,0.00,"S","I",null]
["70","OIKO 70","2004-02-01","01",300000.00,null,"I","U",null,0.00,"S","N",null]
["10","ESPECIALES EN NUEVOS SOLES 01","2004-06-02","01",100000.00,null,"I",null,null,0.00,"S","I",null]
["11","ESPECIALES EN US $    44","2004-06-02","44",100000.00,null,"I",null,null,0.00,"S","I",null]