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[]
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[]
[]
["Encabezado"]
["Cuenta a Debitar"]
["Fecha de Ejecución del Pago"]
["Descripción del Débito"]
["Código de Transacción"]
[]
[]
[]
["No. de Cuenta Beneficiario ","Nombre del Beneficiario","Indicador de Banco","Banco Destino (ACH o LBTR)","Tipo Cuenta Destino","Monto","Identificación","Descripción del crédito","Correo electrónico","Número de celular"]

{"sheet":"Lista","index":1,"n_rows":78,"n_cols":9,"rows_kept":78,"cut":false,"hidden":true,"merged":[]}
[null,null,null,null,"ACH"]
["PN-Pago Nómina",null,"B-Banesco",null,"Banco Popular",101010708,"DOP",null,"Ahorro  "]
["PP-Pago Proveedor",null,"L-LBTR",{"$f":"+$E$28:$E$78","v":{"$error":"#VALUE!"}},"Banco BHD",101012308,"DOP",null,"Corriente"]
[null,null,"A-ACH",{"$f":"$E$2:$E$22","v":"Banco de Reservas"},"Banco de Reservas",101010106,"DOP",null,"Tarjeta de crédito"]
[null,null,null,null,"Banco Santa Cruz",101013404,"DOP",null,"Préstamo"]
[null,null,null,null,"Citibank",101010601,"DOP"]
[null,null,null,null,"Scotiabank",101010300,"DOP"]
[null,null,null,null,"Asoc. Popular",479409009,"DOP"]
[null,null,null,null,"Banco BDI",101013608,"DOP"]
[null,null,null,null,"Banco López de Haro",101013909,"DOP"]
[null,null,null,null,"Banco Prómerica",444059002,"DOP"]
[null,null,null,null,"Banco Vimenca",101013802,"DOP"]
[null,null,null,null,"Banco Caribe",101013501,"DOP"]
[null,null,null,null,"Asoc. Cibao",489912007,"DOP"]
[null,null,null,null,"Banco Ademi",101013006,"DOP"]
[null,null,null,null,"Asociación La Nacional",102310342,"DOP"]
[null,null,null,null,"Banco Atlántico",111010125,"DOP"]
[null,null,null,null,"Banco Múltiple Activo",253113210,"DOP"]
[null,null,null,null,"Banco Empire",101727143,"DOP"]
[null,null,null,null,"Banco Unión",302324235,"DOP"]
[null,null,null,null,"Banco LAFISE",111212143,"DOP"]
[null,null,null,null,"Banfondesa",434911008,"DOP"]
[]
[]
[]
[]
[null,null,null,null,"Pagos al instante BCRD (LBTR)"]
[null,null,null,null,"ASOCIACION BONAO DE AHORROS Y PRESTAMOS","ABHRDOS2XXX","X"]
[null,null,null,null,"ASOCIACION CIBAO DE AHORROS Y PRESTAMOS","ACIBDOSXXXX","X"]
[null,null,null,null,"ASOCIACION DUARTE DE AHORROS Y PRESTAMOS","ADUADOS1XXX","X"]
[null,null,null,null,"ASOCIACION LA NACIONAL DE AHORROS Y PRES","ANAYDOSDXXX","X"]
[null,null,null,null,"ASOCIACION LA VEGA REAL DE AHORROS Y PRE","ALVRDOS2XXX","X"]
[null,null,null,null,"ASOCIACION MAGUANA DE AHORROS Y PRESTAMO","AMAPDOS1XXX","X"]
[null,null,null,null,"ASOCIACION MOCANA DE AHORROS Y PRESTAMOS","AMARDOS2XXX","X"]
[null,null,null,null,"ASOCIACIÓN POPULAR DE AHORROS Y PRÉSTAMO","APOPDOSXXXX","X"]
[null,null,null,null,"ASOCIACIÓN ROMANA DE AHORROS Y PRÉSTAMOS","ARAODOS1XXX","X"]
[null,null,null,null,"BANCO AGRICOLA DE LA REPUBLICA DOMINICAN","BAGRDOS1XXX","X"]
[null,null,null,null,"BANCO ATLANTICO DE AHORROS Y CREDITO S.A","BAACDOSDXXX","X"]
[null,null,null,null,"BANCO BACC DE AHORRO Y CREDITO DEL CARIB","AHRCDOS1XXX","X"]
[null,null,null,null,"BANCO BDI S.A.","BBDIDOSDXXX","X"]
[null,null,null,null,"BANCO BHD","BCBHDOSDXXX","X"]
[null,null,null,null,"BANCO CENTRAL DE LA REPUBLICA DOMINICANA","BCRDDOSPXXX","X"]
[null,null,null,null,"BANCO DE AHORRO Y CRÉDITO FIHOGAR S.A.","AHCG0DOS3XX","X"]
[null,null,null,null,"BANCO DE AHORRO Y CREDITO ATLAS S.A.","AHCADOS1XXX","X"]
[null,null,null,null,"BANCO DE AHORRO Y CREDITO BANCOTUI S.A.","ACAPDOS1XXX","X"]
[null,null,null,null,"BANCO DE AHORRO Y CRÉDITO COFACI S.A.","AHCCDOS1XXX","X"]
[null,null,null,null,"BANCO DE AHORRO Y CREDITO CONFISA S.A.","AHCODOS1XXX","X"]
[null,null,null,null,"BANCO DE AHORRO Y CREDITO EMPIRE S.A.","AHREDOS1XXX","X"]
[null,null,null,null,"BANCO DE AHORRO Y CREDITO FONDESA S.A.","ACFEDOS1XXX","X"]
[null,null,null,null,"BANCO DE AHORRO Y CRÉDITO GRUFICORP S.A.","BACGDOS1XXX","X"]
[null,null,null,null,"BANCO DE AHORRO Y CRÉDITO JMMB BANK S.","AHRIDOS1XXXX","X"]
[null,null,null,null,"BANCO DE AHORRO Y CREDITO UNION S. A.","UNONDOSDXXX","X"]
[null,null,null,null,"BANCO DE RESERVAS DE LA REPUBLICA DOMINI","BRRDDOSDXXX","X"]
[null,null,null,null,"BANCO LOPEZ DE HARO","BLDHDOSDXXX","X"]
[null,null,null,null,"BANCO MULTIPLE ACTIVO DOMINICANO S.A.","PVDLDOSDXXX","X"]
[null,null,null,null,"BANCO MULTIPLE ADEMI SA","AHCMDOSDXXX","X"]
[null,null,null,null,"BANCO MÚLTIPLE BELLBANK S. A.","BELNDOSDXXX","X"]
[null,null,null,null,"BANCO MULTIPLE CARIBE","STGODOSDXXX","X"]
[null,null,null,null,"BANCO MÚLTIPLE LAFISE S.A.","BCCEDOSDXXX","X"]
[null,null,null,null,"BANCO MULTIPLE PROMERICA S.A","PRHRDOSDXXX","X"]
[null,null,null,null,"BANCO NACIONAL DE LAS EXPORTACIONES (BAN","BNVPDOS1XXX","X"]
[null,null,null,null,"BANCO DE AHORRO Y CREDITO ADOPEM S A","AHCDDOS2XXX","X"]
[null,null,null,null,"ASOCIACION PERAVIA DE AHORROS Y PRÉSTAMOS","APARDOS1XXX","X"]
[null,null,null,null,"CORPORACION DE CREDITO NORDESTANA DE PRESTAMOS","CCNPDOS1XXX","X"]
[null,null,null,null,"OPTIMA CORPORACION DE CREDITO S.A","OPCCDOS1XXX","X"]
[null,null,null,null,"CORPORACION DE CREDITO REIDO S.A","COEDDOS1XXX  ","X"]
[null,null,null,null,"BANCO POPULAR DOMINICANO  S.A.","BPDODOSXXXX","X"]
[null,null,null,null,"BANCO SANTA CRUZ","SCRZDOSDXXX","X"]
[null,null,null,null,"BANCO UNION SA","UNONDOSDXXX","X"]
[null,null,null,null,"BANCO VIMENCA","VIMEDOSDXXX","X"]
[null,null,null,null,"SCOTIABANK","NOSCDOSDXXX","X"]
[null,null,null,null,"BONANZA BANCO DE AHORRO Y CREDITO","BADODOS1XXX","X"]
[null,null,null,null,"CITIBANK N.A.","CITIDOSDXXX","X"]
[null,null,null,null,"MOTOR CREDITO S.A. BANCO DE AHORRO Y C","MCARDOSDXXX","X"]
[null,null,null,null,"BANCO DE AHORRO Y CREDITO ADOPEM S A","AHCDDOS2XXX","X"]
[null,null,null,null,"ASOCIACION PERAVIA DE AHORROS Y PRÉSTAMOS","APARDOS1XXX","X"]
[null,null,null,null,"CORPORACION DE CREDITO NORDESTANA DE PRESTAMOS","CCNPDOS1XXX","X"]
[null,null,null,null,"OPTIMA CORPORACION DE CREDITO S.A","OPCCDOS1XXX","X"]