FCC@BTP L<00}򵙭8?  (L FCCBTP L<0}򵙭8&?  (L PPDPP"#DDD!D#D%D'D)D+D-D/D1D3D5D7D9D;D=D?DADEDkGDIDKDMDODQDSDUDWDYD]D_DaDcDeDgDiDlDnDqDsDuDwDyD{D}DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD D D DDDDDDD D$DWUUUU]UU]UUUUUVUUUiUUUYVUUUUD1D򵙭80000010010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER176 PAGINA.- 1 000000򵙭80000010020000001 000000D򵙭80000010030000001OFICINA HUANUCO 000000D򵙭80000010030000001OFICINA HUANUCO 000000򵙭80000010040000002 CONTABILIZACION PRESTAMOS VENCIDOS AL 31/05/2024 000000D򵙭80000010050000002CUENTA : 1415 02 060002 CREDI SEMANA 000000D򵙭80000010050000002CUENTA : 1415 02 060002 CREDI SEMANA 000000򵙭80000010060000001--------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D򵙭80000010070000001 TASA INICIO DE DIAS CAP.VENCIDO NUEVO CAPITAL TOTAL CAPITAL NUEVO INTERES T O T A L 000000D򵙭80000010070000001 TASA INICIO DE DIAS CAP.VENCIDO NUEVO CAPITAL TOTAL CAPITAL NUEVO INTERES T O T A L 000000򵙭80000010080000001 CODIGO APELLIDOS Y NOMBRES No. PRESTAMO INTERES VENCIDO VTO. ANTERIOR VENCIDO VENCIDO EN SUSPENSO T O T A L 000000D򵙭80000010090000001--------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D򵙭80000010090000001--------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000򵙭8000001010000000100000202 VILLANUEVA TOLENTINO NIDIA 01-0002 2019/000112 101.2900 15/10/2019 1690 1,169.57 -1,169.57 1,624.52 1,624.52 000000D򵙭8000001011000000100000258 SIMON ALEJO WILFREDO 01-0002 2021/000008 101.2900 27/03/2021 1161 755.09 -755.09 416.49 416.49 000000D򵙭8000001011000000100000258 SIMON ALEJO WILFREDO 01-0002 2021/000008 101.2900 27/03/2021 1161 755.09 -755.09 416.49 416.49 000000򵙭8000001012000000100000290 JARA HUAMAN TANIA 01-0002 2022/000027 101.2900 8/06/2022 723 1,247.37 -1,247.37 271.71 271.71 000000 D򵙭8000001013000000100000455 AUPA TELLO YANET PAULINA 01-0002 2019/000036 101.2900 27/04/2019 1861 1,896.50 -1,896.50 3,642.59 3,642.59 000000 D򵙭8000001013000000100000455 AUPA TELLO YANET PAULINA 01-0002 2019/000036 101.2900 27/04/2019 1861 1,896.50 -1,896.50 3,642.59 3,642.59 000000򵙭8000001014000000100000499 MACHUCA GUARDIA EDER ROYSE 01-0002 2019/000049 101.2900 20/06/2019 1807 755.08 -755.08 1,461.50 1,461.50 000000 D򵙭8000001015000000100000559 CABALLERO CAMPOS YESSICA 01-0002 2023/000053 101.2900 4/09/2023 270 1,399.37 -1,399.37 104.20 104.20 000000 D򵙭8000001015000000100000559 CABALLERO CAMPOS YESSICA 01-0002 2023/000053 101.2900 4/09/2023 270 1,399.37 -1,399.37 104.20 104.20 000000򵙭8000001016000000100000580 ZEVALLOS POMA CLEVER ALEXIS 01-0002 2020/000104 101.2900 7/11/2020 1301 962.31 -962.31 676.76 676.76 000000 D򵙭8000001017000000100000593 PALACIOS JAIMES NOHELY SHARO 01-0002 2019/000072 101.2900 10/09/2019 1725 1,264.58 -1,264.58 1,961.15 1,961.15 000000 D򵙭8000001017000000100000593 PALACIOS JAIMES NOHELY SHARO 01-0002 2019/000072 101.2900 10/09/2019 1725 1,264.58 -1,264.58 1,961.15 1,961.15 000000򵙭8000001018000000100000602 VIGILIO LOZANO MERCEDES FIOR 01-0002 2020/000019 101.2900 20/02/2020 1562 1,423.64 -1,423.64 1,409.27 1,409.27 000000 D򵙭8000001019000000100000644 GOMEZ VALENTIN JORGE FLORENT 01-0002 2019/000074 101.2900 26/09/2019 1709 89.18 -89.18 143.66 143.66 000000 D򵙭8000001019000000100000644 GOMEZ VALENTIN JORGE FLORENT 01-0002 2019/000074 101.2900 26/09/2019 1709 89.18 -89.18 143.66 143.66 000000򵙭8000001020000000100000651 SANTIAGO AGUERO DANY ANA 01-0002 2019/000099 101.2900 1/11/2019 1673 87.14 -87.14 131.78 131.78 000000 D򵙭8000001021000000100000709 CABELLO PINO DOMITILA 01-0002 2023/000046 101.2900 20/05/2023 377 7,489.57 -7,489.57 792.63 792.63 000000 D򵙭8000001021000000100000709 CABELLO PINO DOMITILA 01-0002 2023/000046 101.2900 20/05/2023 377 7,489.57 -7,489.57 792.63 792.63 000000򵙭8000001022000000100000726 VARGAS VALDIVIA MARLIT SUSAN 01-0002 2020/000050 101.2900 17/09/2020 1352 1,146.77 -1,146.77 898.14 898.14 000000D򵙭8000001023000000100000730 CARIGA CALDERON ELIZABETH 01-0002 2019/000111 101.2900 18/11/2019 1656 870.85 -870.85 1,172.61 1,172.61 000000D򵙭8000001023000000100000730 CARIGA CALDERON ELIZABETH 01-0002 2019/000111 101.2900 18/11/2019 1656 870.85 -870.85 1,172.61 1,172.61 000000򵙭8000001024000000100000738 SANCHEZ ENCARNACION EDSON RA 01-0002 2021/000033 79.5856 25/09/2021 979 1,508.46 -1,508.46 282.28 282.28 000000D򵙭8000001025000000100000855 JARA VALERIO CARMEN 01-0002 2020/000039 101.2900 14/07/2020 1417 467.56 -467.56 412.86 412.86 000000D򵙭8000001025000000100000855 JARA VALERIO CARMEN 01-0002 2020/000039 101.2900 14/07/2020 1417 467.56 -467.56 412.86 412.86 000000򵙭8000001026000000100000898 REYES DIONICIO MAGDALENA 01-0002 2020/000079 69.5881 24/09/2020 1345 3,755.45 -3,755.45 943.09 943.09 000000D򵙭8000001027000000100000917 TUCTO DAVILA SADI 01-0002 2023/000035 101.2900 27/04/2023 400 4,723.25 -4,723.25 509.96 509.96 000000D򵙭8000001027000000100000917 TUCTO DAVILA SADI 01-0002 2023/000035 101.2900 27/04/2023 400 4,723.25 -4,723.25 509.96 509.96 000000򵙭8000001028000000100000921 MALPARTIDA AMBICHO ESTHER 01-0002 2020/000026 101.2900 18/08/2020 1382 904.60 -904.60 745.80 745.80 000000D򵙭8000001029000000100000942 MAJINO ASCA STEFANY SHARON 01-0002 2020/000034 101.2900 14/07/2020 1417 462.26 -462.26 416.47 416.47 000000D򵙭8000001029000000100000942 MAJINO ASCA STEFANY SHARON 01-0002 2020/000034 101.2900 14/07/2020 1417 462.26 -462.26 416.47 416.47 000000򵙭8000001030000000100000949 PONCE GUZMAN DIANA YRIS 01-0002 2020/000048 101.2900 17/09/2020 1352 1,772.33 -1,772.33 1,308.75 1,308.75 000000D򵙭8000001031000000100001005 FERRUA BLAS ALINA MARISELA 01-0002 2022/000047 101.2900 7/07/2022 694 1,986.79 -1,986.79 295.25 295.25 000000D򵙭8000001031000000100001005 FERRUA BLAS ALINA MARISELA 01-0002 2022/000047 101.2900 7/07/2022 694 1,986.79 -1,986.79 295.25 295.25 000000򵙭8000001032000000100001023 ALMONACID CAJAHUAMAN ROSA LU 01-0002 2021/000080 101.2900 10/01/2022 872 1,533.44 -1,533.44 462.93 462.93 000000D򵙭8000001033000000100001052 BONILLA NOLASCO ADRIAN 01-0002 2022/000002 101.2900 3/02/2022 848 526.29 -526.29 121.71 121.71 000000D򵙭8000001033000000100001052 BONILLA NOLASCO ADRIAN 01-0002 2022/000002 101.2900 3/02/2022 848 526.29 -526.29 121.71 121.71 000000򵙭8000001034000000100001053 VELASQUEZ FLORES JULIO CESAR 01-0002 2022/000048 101.2900 14/06/2022 717 615.61 -615.61 140.37 140.37 000000D򵙭8000001035000000100001058 CEFERINO VEGA RUTH 01-0002 2022/000117 101.2900 30/11/2022 548 312.02 -312.02 52.14 52.14 000000D򵙭8000001035000000100001058 CEFERINO VEGA RUTH 01-0002 2022/000117 101.2900 30/11/2022 548 312.02 -312.02 52.14 52.14 000000򵙭8000001036000000100001072 RIOS GOE SANDRA AMELIA 01-0002 2022/000102 101.2900 28/10/2022 581 1,350.97 -1,350.97 239.77 239.77 000000D򵙭8000001037000000100001086 ACOSTA CARMEN TEOFILO 01-0002 2023/000085 101.2900 21/09/2023 253 1,291.56 -1,291.56 108.06 108.06 000000D򵙭8000001037000000100001086 ACOSTA CARMEN TEOFILO 01-0002 2023/000085 101.2900 21/09/2023 253 1,291.56 -1,291.56 108.06 108.06 000000򵙭8000001038000000100001087 MACHADO CHAVEZ LUCIDA 01-0002 2023/000004 101.2900 24/02/2023 462 1,739.01 -1,739.01 216.38 216.38 000000D򵙭8000001039000000100001094 RUBIO AJON HACELINA 01-0002 2023/000088 101.2900 28/11/2023 185 866.57 -866.57 45.84 45.84 000000D򵙭8000001039000000100001094 RUBIO AJON HACELINA 01-0002 2023/000088 101.2900 28/11/2023 185 866.57 -866.57 45.84 45.84 000000򵙭8000001040000000100001113 NARCISO MEJIA GUISELA 01-0002 2023/000096 101.2900 7/11/2023 206 1,017.57 -1,017.57 84.12 84.12 0000000000010010000000000010020000110000010030000@@0000010040000AA0000010050000PP0000010060000QQ0000010070000``0000010080000aa0000010090000pp0000010100000qq00000101100000000010120000000001013000000000101400000000010150000000001016000000000101700000000010180000000001019000000000102000000000010210000D򵙭80000010410000001 TOTAL CUENTA 45,390.76 -45,390.76 21,092.79 21,092.79 000000D򵙭80000010410000001 TOTAL CUENTA 45,390.76 -45,390.76 21,092.79 21,092.79 000000򵙭80000020010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER176 PAGINA.- 2 000000D򵙭80000020020000001 000000D򵙭80000020020000001 000000򵙭80000020030000001OFICINA HUANUCO 000000D򵙭80000020040000002 CONTABILIZACION PRESTAMOS VENCIDOS AL 31/05/2024 000000D򵙭80000020040000002 CONTABILIZACION PRESTAMOS VENCIDOS AL 31/05/2024 000000򵙭80000020050000002CUENTA : 1415 02 060003 CREDI QUINCENA 000000D򵙭80000020060000001--------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D򵙭80000020060000001--------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000򵙭80000020070000001 TASA INICIO DE DIAS CAP.VENCIDO NUEVO CAPITAL TOTAL CAPITAL NUEVO INTERES T O T A L 000000D򵙭80000020080000001 CODIGO APELLIDOS Y NOMBRES No. PRESTAMO INTERES VENCIDO VTO. ANTERIOR VENCIDO VENCIDO EN SUSPENSO T O T A L 000000D򵙭80000020080000001 CODIGO APELLIDOS Y NOMBRES No. PRESTAMO INTERES VENCIDO VTO. ANTERIOR VENCIDO VENCIDO EN SUSPENSO T O T A L 000000򵙭80000020090000001--------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D򵙭8000002010000000100000110 TORATTO BARRUETA MIRIAN 01-0003 2019/000157 101.2196 8/09/2020 1361 1,387.03 -1,387.03 999.80 999.80 000000D򵙭8000002010000000100000110 TORATTO BARRUETA MIRIAN 01-0003 2019/000157 101.2196 8/09/2020 1361 1,387.03 -1,387.03 999.80 999.80 000000򵙭8000002011000000100000122 ESTEBAN SIXTO AYDEE SILVA 01-0003 2019/000171 101.2196 15/09/2020 1354 1,713.06 -1,713.06 1,130.04 1,130.04 000000D򵙭8000002012000000100000256 CARRILLO PALACIOS LIRIA 01-0003 2019/000060 101.2196 31/07/2019 1766 792.74 -792.74 478.13 478.13 000000D򵙭8000002012000000100000256 CARRILLO PALACIOS LIRIA 01-0003 2019/000060 101.2196 31/07/2019 1766 792.74 -792.74 478.13 478.13 000000򵙭8000002013000000100000282 GONZALES SABRERA GABRIEL 01-0003 2019/000061 101.2196 4/07/2019 1793 1,673.29 -1,673.29 2,701.01 2,701.01 000000 D򵙭8000002014000000100000327 ARANDA ESPINOZA NOELIA 01-0003 2019/000047 101.2196 25/05/2019 1833 3,568.88 -3,568.88 6,139.55 6,139.55 000000 D򵙭8000002014000000100000327 ARANDA ESPINOZA NOELIA 01-0003 2019/000047 101.2196 25/05/2019 1833 3,568.88 -3,568.88 6,139.55 6,139.55 000000򵙭8000002015000000100000362 ALCEDO ESPINOZA DEYSI ESTHEF 01-0003 2019/000178 101.2196 22/12/2019 1622 766.02 -766.02 916.68 916.68 000000!D򵙭8000002016000000100000380 TOLENTINO ZEVALLOS ALEJANDRI 01-0003 2019/000023 101.2196 3/07/2019 1794 1,038.75 -1,038.75 1,678.59 1,678.59 000000!D򵙭8000002016000000100000380 TOLENTINO ZEVALLOS ALEJANDRI 01-0003 2019/000023 101.2196 3/07/2019 1794 1,038.75 -1,038.75 1,678.59 1,678.59 000000򵙭8000002017000000100000398 MARIO GUARDIA BETZABE 01-0003 2019/000026 101.2196 12/06/2019 1815 788.53 -788.53 1,484.39 1,484.39 000000"D򵙭8000002018000000100000428 YSMINIO TAN YANET YACQUELINE 01-0003 2019/000106 101.2196 24/09/2019 1711 1,248.93 -1,248.93 1,894.80 1,894.80 000000"D򵙭8000002018000000100000428 YSMINIO TAN YANET YACQUELINE 01-0003 2019/000106 101.2196 24/09/2019 1711 1,248.93 -1,248.93 1,894.80 1,894.80 000000򵙭8000002019000000100000463 APOLINARIO ORTEGA JORGE LUIS 01-0003 2019/000092 101.2196 1/07/2019 1796 3,000.00 -3,000.00 5,518.14 5,518.14 000000#D򵙭8000002020000000100000487 DIAZ MARTEL MIGUEL CESAR 01-0003 2019/000174 101.2196 30/12/2019 1614 296.46 -296.46 392.74 392.74 000000#D򵙭8000002020000000100000487 DIAZ MARTEL MIGUEL CESAR 01-0003 2019/000174 101.2196 30/12/2019 1614 296.46 -296.46 392.74 392.74 000000򵙭8000002021000000100000509 JUSTO FAUSTINO ROSA ZENAIDA 01-0003 2019/000063 101.2196 2/08/2019 1764 3,648.02 -3,648.02 5,261.52 5,261.52 000000$D򵙭8000002022000000100000522 IGLESIAS VALDIVIA PAULINO 01-0003 2020/000012 101.2196 4/10/2020 1335 1,295.43 -1,295.43 761.43 761.43 000000% 򵙭80򵙭81򵙭8@򵙭8A򵙭8P򵙭8Q򵙭8`򵙭8a򵙭8p򵙭8q򵙭8򵙭8򵙭8򵙭8򵙭8򵙭8򵙭8򵙭8򵙭8򵙭8򵙭8򵙭8򵙭8򵙭8򵙭8򵙭8򵙭8򵙭8򵙭8򵙭8򵙭8 򵙭8!&%򵙭80$D򵙭8000002022000000100000522 IGLESIAS VALDIVIA PAULINO 01-0003 2020/000012 101.2196 4/10/2020 1335 1,295.43 -1,295.43 761.43 761.43 000000򵙭8000002023000000100000531 VILLARREAL CRUZ MIRTHA 01-0003 2020/000030 101.2196 6/11/2020 1302 424.83 -424.83 293.73 293.73 000000'D򵙭8000002024000000100000535 VENANCIO BUSTAMANTE JESSICA 01-0003 2019/000072 101.2196 1/08/2019 1765 3,892.60 -3,892.60 6,032.83 6,032.83 000000'D򵙭8000002024000000100000535 VENANCIO BUSTAMANTE JESSICA 01-0003 2019/000072 101.2196 1/08/2019 1765 3,892.60 -3,892.60 6,032.83 6,032.83 000000򵙭8000002025000000100000542 ROJAS MALPARTIDA IRESTE DEL 01-0003 2019/000076 101.2196 21/01/2020 1592 402.39 -402.39 494.59 494.59 000000(D򵙭8000002026000000100000578 YAEZ MUOZ KARLA ADRIANA 01-0003 2019/000204 101.2196 12/09/2020 1357 1,017.33 -1,017.33 737.63 737.63 000000(D򵙭8000002026000000100000578 YAEZ MUOZ KARLA ADRIANA 01-0003 2019/000204 101.2196 12/09/2020 1357 1,017.33 -1,017.33 737.63 737.63 000000򵙭8000002027000000100000599 MAIZ MATOS WILMER KLINTON 01-0003 2019/000160 101.2196 4/09/2020 1365 470.78 -470.78 379.07 379.07 000000)D򵙭8000002028000000100000609 HUAMAN ATAO LUIS YONY 01-0003 2020/000055 60.1032 2/02/2021 1214 1,198.70 -1,198.70 226.28 226.28 000000)D򵙭8000002028000000100000609 HUAMAN ATAO LUIS YONY 01-0003 2020/000055 60.1032 2/02/2021 1214 1,198.70 -1,198.70 226.28 226.28 000000򵙭8000002029000000100000720 PANDO CHACON DIONICIO 01-0003 2019/000148 101.2196 16/10/2019 1689 758.15 -758.15 1,146.24 1,146.24 000000*D򵙭8000002030000000100000723 VALENCIA MUNGUIA JACK JOSSY 01-0003 2019/000188 101.2196 9/12/2019 1635 1,584.03 -1,584.03 2,059.29 2,059.29 000000*D򵙭8000002030000000100000723 VALENCIA MUNGUIA JACK JOSSY 01-0003 2019/000188 101.2196 9/12/2019 1635 1,584.03 -1,584.03 2,059.29 2,059.29 000000򵙭8000002031000000100000747 ESPINOZA SANTA MARIA SANDY M 01-0003 2020/000021 101.2196 16/09/2020 1353 2,739.13 -2,739.13 1,995.66 1,995.66 000000+D򵙭8000002032000000100000753 CARRERA MURRUGARRA EDILBERTO 01-0003 2019/000182 101.2196 1/02/2020 1581 1,252.40 -1,252.40 1,466.20 1,466.20 000000+D򵙭8000002032000000100000753 CARRERA MURRUGARRA EDILBERTO 01-0003 2019/000182 101.2196 1/02/2020 1581 1,252.40 -1,252.40 1,466.20 1,466.20 000000򵙭8000002033000000100000754 CORNEJO AVILES CRISTIAN ISAA 01-0003 2019/000170 101.2196 7/12/2019 1637 766.51 -766.51 1,063.00 1,063.00 000000,D򵙭8000002034000000100000766 CORNEJO AVILES JHUSHE JUVINA 01-0003 2019/000180 101.2196 12/12/2019 1632 1,263.56 -1,263.56 1,659.24 1,659.24 000000,D򵙭8000002034000000100000766 CORNEJO AVILES JHUSHE JUVINA 01-0003 2019/000180 101.2196 12/12/2019 1632 1,263.56 -1,263.56 1,659.24 1,659.24 000000򵙭8000002035000000100000812 GARCIA BOON ISABEL VICTORIA 01-0003 2019/000173 101.2196 29/12/2019 1615 309.91 -309.91 405.81 405.81 000000-D򵙭8000002036000000100000908 GOMEZ BASILIO DINA 01-0003 2022/000003 79.7500 2/10/2023 242 1,033.30 -1,033.30 57.49 57.49 000000'0000010010000000000010020000110000010030000@@0000010040000AA0000010050000PP0000010060000QQ0000010070000``0000010080000aa0000010090000pp0000010100000qq000001011000000000101200000000010130000000001014000000000101500000000010160000000001017000000000101800000000010190000000001020000000000102100000000010220000000001023000000000102400000000010250000000001026000000000102700000000010280000000001029000000000103000000000010310000  0000010320000!!0000010330000000000010340000110000010350000@@0000010360000AA0000010370000PP0000010380000QQ0000010390000``-D򵙭8000002036000000100000908 GOMEZ BASILIO DINA 01-0003 2022/000003 79.7500 2/10/2023 242 1,033.30 -1,033.30 57.49 57.49 000000򵙭80000020370000001 TOTAL CUENTA 38,330.76 -38,330.76 47,373.88 47,373.88 000000.D򵙭80000030010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER176 PAGINA.- 3 000000.D򵙭80000030010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER176 PAGINA.- 3 000000 򵙭80000030020000001 00000000000010410000pp0000020010000qq00000200200000000020030000000002004000000000200500000000020060000000002007000000000200800000000020090000000002010000000000201100000000020120000000002013000000000201400000000020150000000002016000000000201700000000020180000  0000020190000!!/D 򵙭80000030030000001OFICINA HUANUCO 000000/D 򵙭80000030030000001OFICINA HUANUCO 000000 򵙭80000030040000002 CONTABILIZACION PRESTAMOS VENCIDOS AL 31/05/2024 0000001D 򵙭80000030050000002CUENTA : 1415 02 060004 PYME ESPECIAL 0000001D 򵙭80000030050000002CUENTA : 1415 02 060004 PYME ESPECIAL 000000 򵙭80000030060000001--------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000002D򵙭80000030070000001 TASA INICIO DE DIAS CAP.VENCIDO NUEVO CAPITAL TOTAL CAPITAL NUEVO INTERES T O T A L 0000002D򵙭80000030070000001 TASA INICIO DE DIAS CAP.VENCIDO NUEVO CAPITAL TOTAL CAPITAL NUEVO INTERES T O T A L 000000򵙭80000030080000001 CODIGO APELLIDOS Y NOMBRES No. PRESTAMO INTERES VENCIDO VTO. ANTERIOR VENCIDO VENCIDO EN SUSPENSO T O T A L 0000003D򵙭80000030090000001--------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000003D򵙭80000030090000001--------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000򵙭8000003010000000100000023 CHAVEZ PAULINO LEANDRO 02-0002 2023/000003 51.1900 23/04/2024 38 375.30 375.30 17.71 393.01 0000004D򵙭8000003011000000100000046 FERNANDEZ JARA DOMINGA 02-0002 2020/000013 51.1900 2/08/2021 1033 2,353.20 -2,353.20 204.16 204.16 0000004D򵙭8000003011000000100000046 FERNANDEZ JARA DOMINGA 02-0002 2020/000013 51.1900 2/08/2021 1033 2,353.20 -2,353.20 204.16 204.16 000000򵙭8000003012000000100000109 BRAVO TABOADA DUVERLING HECT 02-0002 2019/000033 51.1900 2/03/2020 1551 2,635.15 -2,635.15 423.66 423.66 0000005D򵙭8000003013000000100000204 MENDOZA EUGENIO FRANZ CLEVER 02-0002 2019/000017 51.1900 24/12/2020 1254 1,409.52 -1,409.52 191.73 191.73 0000005D򵙭8000003013000000100000204 MENDOZA EUGENIO FRANZ CLEVER 02-0002 2019/000017 51.1900 24/12/2020 1254 1,409.52 -1,409.52 191.73 191.73 000000򵙭8000003014000000100000328 COTRINA TARAZONA OSWALDO EMI 02-0002 2019/000016 51.1900 18/02/2020 1564 3,162.32 -3,162.32 567.55 567.55 0000006D򵙭8000003015000000100000406 TRUJILLO LAU LUIS ANTONIO 02-0002 2019/000008 51.1900 23/09/2020 1346 1,610.65 -1,610.65 212.82 212.82 0000006D򵙭8000003015000000100000406 TRUJILLO LAU LUIS ANTONIO 02-0002 2019/000008 51.1900 23/09/2020 1346 1,610.65 -1,610.65 212.82 212.82 000000򵙭8000003016000000100000725 QUIROZ MEDINA YENY 02-0002 2020/000002 51.1069 17/09/2020 1352 1,831.23 -1,831.23 276.65 276.65 0000007D򵙭80000030170000001 TOTAL CUENTA 13,002.07 -12,626.77 375.30 1,894.28 2,269.58 0000007D򵙭80000030170000001 TOTAL CUENTA 13,002.07 -12,626.77 375.30 1,894.28 2,269.58 000000򵙭80000040010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER176 PAGINA.- 4 0000008D򵙭80000040020000001 0000008D򵙭80000040020000001 000000򵙭80000040030000001OFICINA HUANUCO 0000009D򵙭80000040040000002 CONTABILIZACION PRESTAMOS VENCIDOS AL 31/05/2024 0000009D򵙭80000040040000002 CONTABILIZACION PRESTAMOS VENCIDOS AL 31/05/2024 000000򵙭80000040050000002CUENTA : 1415 02 060005 PYME MN 000000:D򵙭80000040060000001--------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000:D򵙭80000040060000001--------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000򵙭80000040070000001 TASA INICIO DE DIAS CAP.VENCIDO NUEVO CAPITAL TOTAL CAPITAL NUEVO INTERES T O T A L 000000;D 򵙭80000040080000001 CODIGO APELLIDOS Y NOMBRES No. PRESTAMO INTERES VENCIDO VTO. ANTERIOR VENCIDO VENCIDO EN SUSPENSO T O T A L 000000;D 򵙭80000040080000001 CODIGO APELLIDOS Y NOMBRES No. PRESTAMO INTERES VENCIDO VTO. 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1351 1,294.75 -1,294.75 457.44 457.44 000000>D&򵙭8000004014000000100000196 SOTO NIETO IRIS 02-0001 2019/000004 79.5856 12/04/2019 1876 1,728.91 -1,728.91 1,428.79 1,428.79 000000>D&򵙭8000004014000000100000196 SOTO NIETO IRIS 02-0001 2019/000004 79.5856 12/04/2019 1876 1,728.91 -1,728.91 1,428.79 1,428.79 000000'򵙭8000004015000000100000199 SOTO ROMAN TEODORA 02-0001 2020/000041 79.5856 15/08/2020 1385 1,643.24 -1,643.24 657.15 657.15 000000?D(򵙭8000004016000000100000276 CUZQUI DURAN LEYDES SOLEDAD 02-0001 2020/000103 65.7900 1/03/2021 1187 3,492.15 -3,492.15 199.13 199.13 000000?D(򵙭8000004016000000100000276 CUZQUI DURAN LEYDES SOLEDAD 02-0001 2020/000103 65.7900 1/03/2021 1187 3,492.15 -3,492.15 199.13 199.13 000000)򵙭8000004017000000100000281 VEGA AMBICHO JULIO CESAR 02-0001 2019/000011 79.5856 11/12/2019 1633 225.82 -225.82 147.90 147.90 000000@D*򵙭8000004018000000100000289 ROJAS ARTETA ARNULFO 02-0001 2019/000106 79.5856 1/09/2020 1368 2,243.56 -2,243.56 770.93 770.93 000000@D*򵙭8000004018000000100000289 ROJAS ARTETA ARNULFO 02-0001 2019/000106 79.5856 1/09/2020 1368 2,243.56 -2,243.56 770.93 770.93 000000+򵙭8000004019000000100000321 ESPINOZA TORRES EMILIO 02-0001 2019/000133 79.5856 16/09/2020 1353 1,084.63 -1,084.63 403.99 403.99 000000AD,򵙭8000004020000000100000322 CLEMENTE OSORIO CELESTINA 02-0001 2021/000025 60.1032 2/08/2021 1033 4,425.95 -4,425.95 495.71 495.71 000000AD,򵙭8000004020000000100000322 CLEMENTE OSORIO CELESTINA 02-0001 2021/000025 60.1032 2/08/2021 1033 4,425.95 -4,425.95 495.71 495.71 000000-򵙭8000004021000000100000358 PALACIOS SANTIAGO LUZ MARIA 02-0001 2019/000095 79.5856 14/02/2020 1568 553.77 -553.77 316.27 316.27 000000BD.򵙭8000004022000000100000368 ACOSTA ARGANDOA MANUEL LEAN 02-0001 2022/000032 79.5856 12/10/2023 232 1,522.96 -1,522.96 103.99 103.99 0000000'0000010410000pp0000020010000qq00000200200000000020030000000002004000000000200500000000020060000000002007000000000200800000000020090000000002010000000000201100000000020120000000002013000000000201400000000020150000000002016000000000201700000000020180000  0000020190000!!0000020200000000000020210000110000020220000@@0000020230000AA0000020240000pp0000020250000qq0000020260000000002027000000000202800000000020290000000002030000000000203100000000020320000000002033000000000203400000000020350000000002036000000000203700000000030010000BD.򵙭8000004022000000100000368 ACOSTA ARGANDOA MANUEL LEAN 02-0001 2022/000032 79.5856 12/10/2023 232 1,522.96 -1,522.96 103.99 103.99 000000/򵙭8000004023000000100000370 CONDORI SUAREZ XIOMARA MELAN 02-0001 2021/000049 60.1032 2/11/2021 941 4,928.88 -4,928.88 339.62 339.62 000000CD0򵙭8000004024000000100000371 SABUCO HIDALGO TEODOSIO PEDR 02-0001 2021/000031 51.1069 28/10/2021 946 1,543.50 -1,543.50 135.64 135.64 000000CD0򵙭8000004024000000100000371 SABUCO HIDALGO TEODOSIO PEDR 02-0001 2021/000031 51.1069 28/10/2021 946 1,543.50 -1,543.50 135.64 135.64 0000001򵙭8000004025000000100000396 MARTEL TARAZONA GUILLERMINA 02-0001 2019/000104 79.5856 1/09/2020 1368 563.97 -563.97 226.45 226.45 000000E00000300300000000030040000000003005000000000300600000000030070000  0000030080000!!0000030090000000000030100000110000030110000@@0000030120000AA0000030130000PP0000030140000QQ0000030150000``0000030160000aa0000030170000pp0000040010000qq0000040020000000004003000000000400400000000040050000DD2򵙭8000004026000000100000404 VEGA MELENDEZ DAVID EDUVIGES 02-0001 2022/000024 79.5856 10/02/2023 476 2,909.54 -2,909.54 227.06 227.06 000000DD2򵙭8000004026000000100000404 VEGA MELENDEZ DAVID EDUVIGES 02-0001 2022/000024 79.5856 10/02/2023 476 2,909.54 -2,909.54 227.06 227.06 0000003򵙭8000004027000000100000411 NATIVIDAD GARAY LUIS TONY 02-0001 2020/000001 79.5856 8/09/2020 1361 832.65 -832.65 313.99 313.99 000000FD4򵙭8000004028000000100000501 ALVAREZ REYES EDGAR LICINIO 02-0001 2019/000055 79.5856 7/07/2019 1790 1,378.14 -1,378.14 1,015.65 1,015.65 000000FD4򵙭8000004028000000100000501 ALVAREZ REYES EDGAR LICINIO 02-0001 2019/000055 79.5856 7/07/2019 1790 1,378.14 -1,378.14 1,015.65 1,015.65 0000005򵙭8000004029000000100000548 TABOADA CASTILLO PABLO WILLI 02-0001 2021/000035 79.5856 3/01/2022 879 2,347.36 -2,347.36 310.81 310.81 000000%>򵙭80򵙭81򵙭8@򵙭8A򵙭8P򵙭8Q򵙭8`򵙭8a򵙭8p򵙭8q򵙭8򵙭8򵙭8򵙭8򵙭8򵙭8򵙭8򵙭8򵙭8򵙭8򵙭8򵙭8򵙭8򵙭8򵙭8򵙭8򵙭8򵙭8򵙭8򵙭8򵙭8 򵙭8!򵙭80򵙭81򵙭8@򵙭8A򵙭8P򵙭8Q򵙭8`򵙭8a򵙭8p򵙭8q򵙭8򵙭8򵙭8򵙭8򵙭8򵙭8򵙭8򵙭8򵙭8򵙭8򵙭8򵙭8򵙭8򵙭8򵙭8򵙭8򵙭8 򵙭8!򵙭80򵙭81GD6򵙭8000004030000000100000553 CARLOS TORRES YNES ELIZABETH 02-0001 2020/000089 65.7300 2/07/2021 1064 3,044.26 -3,044.26 401.13 401.13 000000GD6򵙭8000004030000000100000553 CARLOS TORRES YNES ELIZABETH 02-0001 2020/000089 65.7300 2/07/2021 1064 3,044.26 -3,044.26 401.13 401.13 0000007򵙭8000004031000000100000595 PONCE LOPEZ LUIS CESAR 02-0001 2020/000110 65.7900 1/03/2021 1187 1,756.16 -1,756.16 270.26 270.26 000000I 򵙭8A򵙭8p򵙭8q򵙭8򵙭8򵙭8򵙭8򵙭8򵙭8򵙭8򵙭8򵙭8򵙭8򵙭8򵙭8򵙭8 򵙭8 򵙭8 򵙭8 򵙭8 򵙭8򵙭8 򵙭8!򵙭80򵙭81򵙭8@򵙭8A򵙭8P򵙭8Q򵙭8`򵙭8a򵙭8pHD8򵙭8000004032000000100000619 NIETO SILVA CARLOS RICARDO 02-0001 2021/000021 65.7400 7/06/2021 1089 450.00 -450.00 79.13 79.13 000000HD8򵙭8000004032000000100000619 NIETO SILVA CARLOS RICARDO 02-0001 2021/000021 65.7400 7/06/2021 1089 450.00 -450.00 79.13 79.13 0000009򵙭8000004033000000100000622 AREVALO GARCIA ADITH ALIDA 02-0001 2019/000079 79.5856 1/11/2019 1673 529.02 -529.02 357.54 357.54 000000JD:򵙭8000004034000000100000655 SANTA MARIA LEON SANDRA ELIZ 02-0001 2020/000104 65.7300 1/03/2021 1187 6,864.20 -6,864.20 1,075.35 1,075.35 000000JD:򵙭8000004034000000100000655 SANTA MARIA LEON SANDRA ELIZ 02-0001 2020/000104 65.7300 1/03/2021 1187 6,864.20 -6,864.20 1,075.35 1,075.35 000000;򵙭8000004035000000100000680 SARMIENTO CABRERA YURI 02-0001 2019/000159 79.5856 23/09/2020 1346 1,296.18 -1,296.18 456.21 456.21 000000KD<򵙭8000004036000000100000700 GOMEZ Y ESTACIO FREDY ANTONI 02-0001 2019/000136 79.5856 2/09/2020 1367 724.96 -724.96 276.15 276.15 000000KD<򵙭8000004036000000100000700 GOMEZ Y ESTACIO FREDY ANTONI 02-0001 2019/000136 79.5856 2/09/2020 1367 724.96 -724.96 276.15 276.15 000000=򵙭8000004037000000100000705 SOSA BONILLA MARITZA 02-0001 2021/000011 60.1032 3/04/2021 1154 3,682.34 -3,682.34 399.80 399.80 000000LD>򵙭8000004038000000100000719 MAGRO TEJADA PEDRO ALEJANDRO 02-0001 2020/000077 60.1032 3/05/2021 1124 2,390.48 -2,390.48 328.92 328.92 000000LD>򵙭8000004038000000100000719 MAGRO TEJADA PEDRO ALEJANDRO 02-0001 2020/000077 60.1032 3/05/2021 1124 2,390.48 -2,390.48 328.92 328.92 000000?򵙭8000004039000000100000799 BANEO BENAVIDES KENRY 02-0001 2020/000040 79.5856 20/09/2020 1349 451.99 -451.99 176.26 176.26 000000MD@򵙭8000004040000000100000811 VILCA ALBORNOZ HUGO 02-0001 2019/000137 79.5856 2/09/2020 1367 795.04 -795.04 344.40 344.40 000000MD@򵙭8000004040000000100000811 VILCA ALBORNOZ HUGO 02-0001 2019/000137 79.5856 2/09/2020 1367 795.04 -795.04 344.40 344.40 000000A򵙭8000004041000000100000824 FANAN RAMIREZ CRISTINA 02-0001 2020/000067 60.1032 31/08/2021 1004 2,615.81 -2,615.81 287.03 287.03 000000NDB򵙭8000004042000000100000828 MATA AGUIRRE MARY YELSI 02-0001 2020/000017 79.5856 6/09/2020 1363 4,719.53 -4,719.53 1,657.93 1,657.93 000000NDB򵙭8000004042000000100000828 MATA AGUIRRE MARY YELSI 02-0001 2020/000017 79.5856 6/09/2020 1363 4,719.53 -4,719.53 1,657.93 1,657.93 000000C򵙭8000004043000000100000875 RADA MALLQUI IRIS LEILA 02-0001 2021/000017 79.5856 13/10/2021 961 2,257.37 -2,257.37 455.42 455.42 000000ODD򵙭8000004044000000100000882 BETETA GARAY ELI CLYNES 02-0001 2020/000109 60.1032 5/02/2021 1211 4,730.00 -4,730.00 713.84 713.84 000000ODD򵙭8000004044000000100000882 BETETA GARAY ELI CLYNES 02-0001 2020/000109 60.1032 5/02/2021 1211 4,730.00 -4,730.00 713.84 713.84 000000E򵙭8000004045000000100000910 GAVINO RAFAEL BRAULIA 02-0001 2021/000012 60.1032 3/01/2022 879 1,392.25 -1,392.25 148.37 148.37 000000PDF򵙭8000004046000000100000926 SOTO HERRERA NOEMI 02-0001 2020/000023 79.5856 6/09/2020 1363 824.39 -824.39 346.64 346.64 000000PDF򵙭8000004046000000100000926 SOTO HERRERA NOEMI 02-0001 2020/000023 79.5856 6/09/2020 1363 824.39 -824.39 346.64 346.64 000000G򵙭8000004047000000100000927 NOLASCO MAYLLE MARIANA EMILI 02-0001 2020/000096 79.5856 2/01/2021 1245 842.00 -842.00 145.83 145.83 000000QDH򵙭8000004048000000100000941 TUCTO BENANCIO NECIDA ROSMER 02-0001 2020/000030 79.5856 15/07/2020 1416 1,000.00 -1,000.00 433.69 433.69 000000QDH򵙭8000004048000000100000941 TUCTO BENANCIO NECIDA ROSMER 02-0001 2020/000030 79.5856 15/07/2020 1416 1,000.00 -1,000.00 433.69 433.69 000000I򵙭8000004049000000100001004 MUOZ CIRIACO ROSMERY YESI 02-0001 2021/000029 79.5856 11/09/2021 993 500.59 -500.59 117.55 117.55 000000RDJ򵙭8000004050000000100001088 CARTAMAN MALLQUI LUCIA IVONN 02-0001 2023/000001 79.5856 25/09/2023 249 2,139.83 -2,139.83 116.67 116.67 000000RDJ򵙭8000004050000000100001088 CARTAMAN MALLQUI LUCIA IVONN 02-0001 2023/000001 79.5856 25/09/2023 249 2,139.83 -2,139.83 116.67 116.67 000000K򵙭8000004051000000170000005 GUERRERO VEGA JULVIA ROSARIO 02-0001 2022/000008 79.5856 2/11/2022 576 3,021.80 -3,021.80 280.68 280.68 000000SDL򵙭80000040520000001 TOTAL CUENTA 81,442.86 -81,442.86 16,878.15 16,878.15 000000SDL򵙭80000040520000001 TOTAL CUENTA 81,442.86 -81,442.86 16,878.15 16,878.15 000000M򵙭80000050010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER176 PAGINA.- 5 000000TDN򵙭80000050020000001 000000TDN򵙭80000050020000001 000000O򵙭80000050030000001OFICINA HUANUCO 000000UDP򵙭80000050040000002 CONTABILIZACION PRESTAMOS VENCIDOS AL 31/05/2024 000000UDP򵙭80000050040000002 CONTABILIZACION PRESTAMOS VENCIDOS AL 31/05/2024 000000Q򵙭80000050050000002CUENTA : 1415 03 060002 CONSUMO 000000VDR򵙭80000050060000001--------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000VDR򵙭80000050060000001--------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000S򵙭80000050070000001 TASA INICIO DE DIAS CAP.VENCIDO NUEVO CAPITAL TOTAL CAPITAL NUEVO INTERES T O T A L 000000WDT򵙭80000050080000001 CODIGO APELLIDOS Y NOMBRES No. PRESTAMO INTERES VENCIDO VTO. ANTERIOR VENCIDO VENCIDO EN SUSPENSO T O T A L 000000WDT򵙭80000050080000001 CODIGO APELLIDOS Y NOMBRES No. PRESTAMO INTERES VENCIDO VTO. ANTERIOR VENCIDO VENCIDO EN SUSPENSO T O T A L 000000U򵙭80000050090000001--------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000XDV򵙭8000005010000000100000135 NICACIO SILVESTRE RONAL 03-0001 2019/000068 79.7500 12/01/2020 1601 738.24 -738.24 380.92 380.92 000000E'00000300300000000030040000000003005000000000300600000000030070000  0000030080000!!0000030090000000000030100000110000030110000@@0000030120000AA0000030130000PP0000030140000QQ0000030150000``0000030160000aa0000030170000pp0000040010000qq000004002000000000400300000000040040000000004005000000000400600000000040070000000004008000000000400900000000040100000000004011000000000401200000000040130000000004014000000000401500000000040160000000004017000000000401800000000040190000000004020000000000402100000000040220000  0000040230000!!000004024000000XDV򵙭8000005010000000100000135 NICACIO SILVESTRE RONAL 03-0001 2019/000068 79.7500 12/01/2020 1601 738.24 -738.24 380.92 380.92 000000W򵙭8000005011000000100000225 CHAMORRO POMA VICTOR 03-0001 2019/000002 79.7500 25/06/2019 1802 1,458.06 -1,458.06 1,130.12 1,130.12 000000YDX򵙭8000005012000000100000240 GOMEZ CRUZ JAKHELINE KATHERI 03-0001 2019/000082 79.7500 22/09/2020 1347 1,472.67 -1,472.67 544.93 544.93 000000YDX򵙭8000005012000000100000240 GOMEZ CRUZ JAKHELINE KATHERI 03-0001 2019/000082 79.7500 22/09/2020 1347 1,472.67 -1,472.67 544.93 544.93 000000Y򵙭8000005013000000100000447 TALANCHA LUCIANO MARIA ELENA 03-0001 2020/000029 60.1032 1/04/2021 1156 3,471.24 -3,471.24 412.13 412.13 000000[0000040260000@@0000040270000AA0000040280000``0000040290000aa0000040300000pp0000040310000qq00000403200000000040330000000004034000000000403500000000040360000000004037000000000403800000000040390000000004040000000000404100000000040420000000004043000000000404400000000040450000ZDZ򵙭8000005014000000100000457 LASTRA SOLIS KENYO CARLOS 03-0001 2019/000076 79.7500 23/09/2020 1346 1,124.98 -1,124.98 449.13 449.13 000000ZDZ򵙭8000005014000000100000457 LASTRA SOLIS KENYO CARLOS 03-0001 2019/000076 79.7500 23/09/2020 1346 1,124.98 -1,124.98 449.13 449.13 000000[򵙭8000005015000000100000474 MANSILLA LAURA EMERSON ROY 03-0001 2019/000087 79.7500 7/09/2020 1362 1,205.42 -1,205.42 445.16 445.16 000000\D\򵙭8000005016000000100000484 HERRERA CALERO CIPRIANO 03-0001 2019/000036 79.7500 27/07/2019 1770 440.55 -440.55 368.90 368.90 000000\D\򵙭8000005016000000100000484 HERRERA CALERO CIPRIANO 03-0001 2019/000036 79.7500 27/07/2019 1770 440.55 -440.55 368.90 368.90 000000]򵙭8000005017000000100000784 MATOS DEL AGUILA GUSTAVO OMA 03-0001 2020/000014 79.7500 15/09/2020 1354 492.77 -492.77 204.47 204.47 000000]D^򵙭8000005018000000100000804 DIAZ FLORES EDSON MIGUEL 03-0001 2021/000009 79.7500 2/12/2021 911 1,815.13 -1,815.13 344.28 344.28 000000]D^򵙭8000005018000000100000804 DIAZ FLORES EDSON MIGUEL 03-0001 2021/000009 79.7500 2/12/2021 911 1,815.13 -1,815.13 344.28 344.28 000000_򵙭8000005019000000100000889 TRUJILLO CACERES NILDA 03-0001 2020/000001 79.7500 7/09/2020 1362 870.41 -870.41 312.70 312.70 000000^D`򵙭8000005020000000100000970 GOMEZ ISIDRO CRISTHIAN 03-0001 2021/000003 79.7500 8/11/2021 935 305.01 -305.01 65.08 65.08 000000^D`򵙭8000005020000000100000970 GOMEZ ISIDRO CRISTHIAN 03-0001 2021/000003 79.7500 8/11/2021 935 305.01 -305.01 65.08 65.08 000000a򵙭8000005021000000100001110 HUARACA RONDON EDUARDO 03-0001 2023/000007 79.7500 3/02/2024 118 658.01 -658.01 47.39 47.39 000000_Db򵙭80000050220000001 TOTAL CUENTA 14,052.49 -14,052.49 4,705.21 4,705.21 000000_Db򵙭80000050220000001 TOTAL CUENTA 14,052.49 -14,052.49 4,705.21 4,705.21 000000c򵙭80000060010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER176 PAGINA.- 6 000000`Dd򵙭80000060020000001 000000`Dd򵙭80000060020000001 000000e򵙭80000060030000001OFICINA HUANUCO 000000aDf򵙭80000060040000002 CONTABILIZACION PRESTAMOS VENCIDOS AL 31/05/2024 000000aDf򵙭80000060040000002 CONTABILIZACION PRESTAMOS VENCIDOS AL 31/05/2024 000000g򵙭80000060050000002CUENTA : 1415 03 060004 PREFERENCIAL VENCIDO 000000bDh򵙭80000060060000001--------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000bDh򵙭80000060060000001--------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000i򵙭80000060070000001 TASA INICIO DE DIAS CAP.VENCIDO NUEVO CAPITAL TOTAL CAPITAL NUEVO INTERES T O T A L 000000cDj򵙭80000060080000001 CODIGO APELLIDOS Y NOMBRES No. PRESTAMO INTERES VENCIDO VTO. ANTERIOR VENCIDO VENCIDO EN SUSPENSO T O T A L 000000cDj򵙭80000060080000001 CODIGO APELLIDOS Y NOMBRES No. PRESTAMO INTERES VENCIDO VTO. ANTERIOR VENCIDO VENCIDO EN SUSPENSO T O T A L 000000k򵙭80000060090000001--------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000dDl򵙭8000006010000000100000734 VILLAVICENCIO CISNEROS ALBER 06-0001 2021/000008 19.6900 2/06/2022 729 2,643.62 -2,643.62 53.37 53.37 000000dDl򵙭8000006010000000100000734 VILLAVICENCIO CISNEROS ALBER 06-0001 2021/000008 19.6900 2/06/2022 729 2,643.62 -2,643.62 53.37 53.37 000000m򵙭80000060110000001 TOTAL CUENTA 2,643.62 -2,643.62 53.37 53.37 000000eDn򵙭80000060120000001 TOTAL OFICINA 194,862.56 -194,487.26 375.30 91,997.68 92,372.98 000000eDn򵙭80000060120000001 TOTAL OFICINA 194,862.56 -194,487.26 375.30 91,997.68 92,372.98 000000o򵙭80000070010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER176 PAGINA.- 7 000000fDp򵙭80000070020000001 000000fDp򵙭80000070020000001 000000q򵙭80000070030000001OFICINA TINGO MARIA 000000gDr򵙭80000070040000002 CONTABILIZACION PRESTAMOS VENCIDOS AL 31/05/2024 000000gDr򵙭80000070040000002 CONTABILIZACION PRESTAMOS VENCIDOS AL 31/05/2024 000000s򵙭80000070050000002CUENTA : 1415 02 060002 CREDI SEMANA 000000hDt򵙭80000070060000001--------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000I>򵙭8A򵙭8p򵙭8q򵙭8򵙭8򵙭8򵙭8򵙭8򵙭8򵙭8򵙭8򵙭8򵙭8򵙭8򵙭8򵙭8 򵙭8 򵙭8 򵙭8 򵙭8 򵙭8򵙭8 򵙭8!򵙭80򵙭81򵙭8@򵙭8A򵙭8P򵙭8Q򵙭8`򵙭8a򵙭8p򵙭8q򵙭8򵙭8򵙭8򵙭8򵙭8򵙭8 򵙭8!򵙭8"򵙭8#򵙭8$򵙭8%򵙭8&򵙭8'򵙭8(򵙭8)򵙭8*򵙭8+򵙭8,򵙭8-򵙭8.򵙭8 /򵙭8!0򵙭801򵙭812򵙭8@3򵙭8A4򵙭8`5򵙭8a6򵙭8phDt򵙭80000070060000001--------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000u򵙭80000070070000001 TASA INICIO DE DIAS CAP.VENCIDO NUEVO CAPITAL TOTAL CAPITAL NUEVO INTERES T O T A L 000000iDv򵙭80000070080000001 CODIGO APELLIDOS Y NOMBRES No. PRESTAMO INTERES VENCIDO VTO. ANTERIOR VENCIDO VENCIDO EN SUSPENSO T O T A L 000000j 8򵙭89򵙭8:򵙭8;򵙭8<򵙭8=򵙭8>򵙭8?򵙭8@򵙭8A򵙭8B򵙭8C򵙭8D򵙭8E򵙭8F򵙭8G򵙭8H򵙭8I򵙭8J򵙭8 K򵙭8!L򵙭80M򵙭81N򵙭8@O򵙭8AP򵙭8PQ򵙭8QR򵙭8`S򵙭8aT򵙭8pU򵙭8qV򵙭8W򵙭8iDv򵙭80000070080000001 CODIGO APELLIDOS Y NOMBRES No. PRESTAMO INTERES VENCIDO VTO. ANTERIOR VENCIDO VENCIDO EN SUSPENSO T O T A L 000000w򵙭80000070090000001--------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000kDx򵙭8000007010000000100040001 SIFUENTES CHAVEZ SALLI 01-0002 2019/000005 101.2900 25/05/2019 1833 2,047.71 -2,047.71 3,886.01 3,886.01 000000kDx򵙭8000007010000000100040001 SIFUENTES CHAVEZ SALLI 01-0002 2019/000005 101.2900 25/05/2019 1833 2,047.71 -2,047.71 3,886.01 3,886.01 000000y򵙭8000007011000000100040006 JUSTO ESTELA VIENET LOURDES 01-0002 2022/000003 101.2900 12/10/2022 597 1,000.00 -1,000.00 180.57 180.57 000000lDz򵙭8000007012000000100040011 ALVITES GASTELU RAUL ROSARIO 01-0002 2019/000007 101.2900 18/07/2019 1779 218.34 -218.34 394.77 394.77 000000lDz򵙭8000007012000000100040011 ALVITES GASTELU RAUL ROSARIO 01-0002 2019/000007 101.2900 18/07/2019 1779 218.34 -218.34 394.77 394.77 000000{򵙭80000070130000001 TOTAL CUENTA 3,266.05 -3,266.05 4,461.35 4,461.35 000000mD|򵙭80000080010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER176 PAGINA.- 8 000000mD|򵙭80000080010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER176 PAGINA.- 8 000000}򵙭80000080020000001 000000nD~򵙭80000080030000001OFICINA TINGO MARIA 000000['0000040260000@@0000040270000AA0000040280000``0000040290000aa0000040300000pp0000040310000qq0000040320000000004033000000000403400000000040350000000004036000000000403700000000040380000000004039000000000404000000000040410000000004042000000000404300000000040440000000004045000000000404600000000040470000000004048000000000404900000000040500000  0000040510000!!0000040520000000000050010000110000050020000@@0000050030000AA0000050040000PP0000050050000QQ0000050060000``0000050070000aa0000050080000pp0000050090000qq000005010000000000501100000000050120000nD~򵙭80000080030000001OFICINA TINGO MARIA 000000򵙭80000080040000002 CONTABILIZACION PRESTAMOS VENCIDOS AL 31/05/2024 000000oD򵙭80000080050000002CUENTA : 1415 02 060003 CREDI QUINCENA 000000oD򵙭80000080050000002CUENTA : 1415 02 060003 CREDI QUINCENA 000000򵙭80000080060000001--------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000q000005014000000000501500000000050160000000005017000000000501800000000050190000000005020000000000502100000000050220000000006001000000000600200000000060030000000006004000000000600500000000060060000  0000060070000!!0000060080000000000060090000110000060100000@@0000060110000AApD򵙭80000080070000001 TASA INICIO DE DIAS CAP.VENCIDO NUEVO CAPITAL TOTAL CAPITAL NUEVO INTERES T O T A L 000000pD򵙭80000080070000001 TASA INICIO DE DIAS CAP.VENCIDO NUEVO CAPITAL TOTAL CAPITAL NUEVO INTERES T O T A L 000000򵙭80000080080000001 CODIGO APELLIDOS Y NOMBRES No. PRESTAMO INTERES VENCIDO VTO. ANTERIOR VENCIDO VENCIDO EN SUSPENSO T O T A L 000000rD򵙭80000080090000001--------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000rD򵙭80000080090000001--------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000򵙭8000008010000000100000261 VILLANUEVA MALLQUI LUZ ROSA 01-0003 2019/000010 101.2196 23/11/2019 1651 1,762.23 -1,762.23 2,323.50 2,323.50 000000sD򵙭8000008011000000100000319 AVELLANEDA RIVAS ORLANDO ENR 01-0003 2019/000013 101.2196 8/05/2019 1850 1,949.82 -1,949.82 3,565.34 3,565.34 000000sD򵙭8000008011000000100000319 AVELLANEDA RIVAS ORLANDO ENR 01-0003 2019/000013 101.2196 8/05/2019 1850 1,949.82 -1,949.82 3,565.34 3,565.34 000000򵙭8000008012000000100000387 PARDO VASQUEZ FLAVIA CLEMENT 01-0003 2019/000028 101.2196 7/08/2019 1759 547.19 -547.19 949.62 949.62 000000tD򵙭80000080130000001 TOTAL CUENTA 4,259.24 -4,259.24 6,838.46 6,838.46 000000tD򵙭80000080130000001 TOTAL CUENTA 4,259.24 -4,259.24 6,838.46 6,838.46 000000򵙭80000090010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER176 PAGINA.- 9 000000uD򵙭80000090020000001 000000uD򵙭80000090020000001 000000򵙭80000090030000001OFICINA TINGO MARIA 000000vD򵙭80000090040000002 CONTABILIZACION PRESTAMOS VENCIDOS AL 31/05/2024 000000vD򵙭80000090040000002 CONTABILIZACION PRESTAMOS VENCIDOS AL 31/05/2024 000000򵙭80000090050000002CUENTA : 1415 02 060004 PYME ESPECIAL 000000wD򵙭80000090060000001--------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000wD򵙭80000090060000001--------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000򵙭80000090070000001 TASA INICIO DE DIAS CAP.VENCIDO NUEVO CAPITAL TOTAL CAPITAL NUEVO INTERES T O T A L 000000xD򵙭80000090080000001 CODIGO APELLIDOS Y NOMBRES No. PRESTAMO INTERES VENCIDO VTO. ANTERIOR VENCIDO VENCIDO EN SUSPENSO T O T A L 000000xD򵙭80000090080000001 CODIGO APELLIDOS Y NOMBRES No. PRESTAMO INTERES VENCIDO VTO. ANTERIOR VENCIDO VENCIDO EN SUSPENSO T O T A L 000000򵙭80000090090000001--------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000yD򵙭8000009010000000100000286 ORTEGA BERNA YENNI ROSA 02-0002 2020/000001 51.1029 2/11/2021 941 870.59 -870.59 86.44 86.44 000000yD򵙭8000009010000000100000286 ORTEGA BERNA YENNI ROSA 02-0002 2020/000001 51.1029 2/11/2021 941 870.59 -870.59 86.44 86.44 000000򵙭80000090110000001 TOTAL CUENTA 870.59 -870.59 86.44 86.44 000000zD򵙭80000100010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER176 PAGINA.- 10 000000zD򵙭80000100010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER176 PAGINA.- 10 000000򵙭80000100020000001 000000{D򵙭80000100030000001OFICINA TINGO MARIA 000000{D򵙭80000100030000001OFICINA TINGO MARIA 000000򵙭80000100040000002 CONTABILIZACION PRESTAMOS VENCIDOS AL 31/05/2024 000000|D򵙭80000100050000002CUENTA : 1415 02 060005 PYME MN 000000|D򵙭80000100050000002CUENTA : 1415 02 060005 PYME MN 000000򵙭80000100060000001--------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000}D򵙭80000100070000001 TASA INICIO DE DIAS CAP.VENCIDO NUEVO CAPITAL TOTAL CAPITAL NUEVO INTERES T O T A L 000000}D򵙭80000100070000001 TASA INICIO DE DIAS CAP.VENCIDO NUEVO CAPITAL TOTAL CAPITAL NUEVO INTERES T O T A L 000000򵙭80000100080000001 CODIGO APELLIDOS Y NOMBRES No. PRESTAMO INTERES VENCIDO VTO. ANTERIOR VENCIDO VENCIDO EN SUSPENSO T O T A L 000000~D򵙭80000100090000001--------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000~D򵙭80000100090000001--------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000򵙭8000010010000000100000645 MOYANO NANO MAXIMO 02-0001 2019/000080 79.5856 12/07/2020 1419 409.17 -409.17 196.18 196.18 000000D򵙭80000100110000001 TOTAL CUENTA 409.17 -409.17 196.18 196.18 000000D򵙭80000100110000001 TOTAL CUENTA 409.17 -409.17 196.18 196.18 000000򵙭80000110010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER176 PAGINA.- 11 000000D򵙭80000110020000001 000000D򵙭80000110020000001 000000򵙭80000110030000001OFICINA TINGO MARIA 000000D򵙭80000110040000002 CONTABILIZACION PRESTAMOS VENCIDOS AL 31/05/2024 000000D򵙭80000110040000002 CONTABILIZACION PRESTAMOS VENCIDOS AL 31/05/2024 000000򵙭80000110050000002CUENTA : 1415 03 060002 CONSUMO 000000D򵙭80000110060000001--------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000D򵙭80000110060000001--------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000򵙭80000110070000001 TASA INICIO DE DIAS CAP.VENCIDO NUEVO CAPITAL TOTAL CAPITAL NUEVO INTERES T O T A L 000000D򵙭80000110080000001 CODIGO APELLIDOS Y NOMBRES No. PRESTAMO INTERES VENCIDO VTO. ANTERIOR VENCIDO VENCIDO EN SUSPENSO T O T A L 000000q'000005014000000000501500000000050160000000005017000000000501800000000050190000000005020000000000502100000000050220000000006001000000000600200000000060030000000006004000000000600500000000060060000  0000060070000!!0000060080000000000060090000110000060100000@@0000060110000AA0000060120000PP0000070010000QQ0000070020000``0000070030000aa0000070040000pp0000070050000qq0000070060000000007007000000000700800000000070090000000007010000000000701100000000070120000000007013000000000800100000000080020000000008003000000000800400000000080050000D򵙭80000110080000001 CODIGO APELLIDOS Y NOMBRES No. PRESTAMO INTERES VENCIDO VTO. ANTERIOR VENCIDO VENCIDO EN SUSPENSO T O T A L 000000򵙭80000110090000001--------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000& %򵙭8@I7򵙭8qjp򵙭8`j88򵙭89򵙭8:򵙭8;򵙭8<򵙭8=򵙭8>򵙭8?򵙭8@򵙭8A򵙭8B򵙭8C򵙭8D򵙭8E򵙭8F򵙭8G򵙭8H򵙭8I򵙭8J򵙭8 K򵙭8!L򵙭80M򵙭81N򵙭8@O򵙭8AP򵙭8PQ򵙭8QR򵙭8`S򵙭8aT򵙭8pU򵙭8qV򵙭8W򵙭8X򵙭8Y򵙭8Z򵙭8[򵙭8\򵙭8]򵙭8^򵙭8_򵙭8`򵙭8a򵙭8b򵙭8c򵙭8d򵙭8e򵙭8f򵙭8g򵙭8h򵙭8 i򵙭8!j򵙭80k򵙭81l򵙭8@m򵙭8An򵙭8Po򵙭8QD򵙭8000011010000000100000374 ALMONACID CASTRO ELIZABETH Y 03-0001 2019/000001 79.7500 11/07/2020 1420 216.39 -216.39 107.85 107.85 000000D򵙭8000011010000000100000374 ALMONACID CASTRO ELIZABETH Y 03-0001 2019/000001 79.7500 11/07/2020 1420 216.39 -216.39 107.85 107.85 000000򵙭8000011011000000100000424 LASTRA ROMERO DINA 03-0001 2019/000002 79.7500 3/07/2020 1428 210.95 -210.95 106.51 106.51 000000000008007000000000800800000000080090000  0000080100000!!0000080110000000000080120000110000080130000@@0000090010000AA0000090020000PP0000090030000QQ0000090040000``0000090050000aa0000090060000pp0000090070000qq0000090080000000009009000000000901000000000090110000000010001000000001000200000000010400000aa00000030020000E000004025000011[0000050130000q00000800600000000100030000D򵙭8000011012000000100000483 ULFEE GODOY JORGE JESUS 03-0001 2019/000038 79.7500 10/10/2019 1695 545.52 -545.52 384.03 384.03 000000D򵙭8000011012000000100000483 ULFEE GODOY JORGE JESUS 03-0001 2019/000038 79.7500 10/10/2019 1695 545.52 -545.52 384.03 384.03 000000򵙭80000110130000001 TOTAL CUENTA 972.86 -972.86 598.39 598.39 000000D򵙭80000110140000001 TOTAL OFICINA 9,777.91 -9,777.91 12,180.82 12,180.82 00000000001000400000000100050000000010006000000001000700000000100080000000010009000000001001000000000100110000000011001000000001100200000000110030000000011004000000001100500000000110060000  0000110070000!!0000110080000000000110090000110000110100000@@0000110110000AA0000110120000PP0000110130000QQ0000110140000pp0000110150000qq=q򵙭8ar򵙭8ps򵙭8qt򵙭8u򵙭8v򵙭8w򵙭8x򵙭8y򵙭8z򵙭8{򵙭8|򵙭8}򵙭8~򵙭8򵙭8򵙭8򵙭8򵙭8򵙭8򵙭8 򵙭8!򵙭80򵙭81򵙭8@򵙭8A򵙭8P򵙭8Q򵙭8`򵙭8a򵙭8p򵙭8q򵙭8򵙭8򵙭8򵙭8򵙭8򵙭8򵙭8򵙭8򵙭8򵙭8򵙭8򵙭8򵙭8򵙭8򵙭8򵙭8򵙭8򵙭8򵙭8򵙭8򵙭8 򵙭8!򵙭80򵙭81򵙭8@򵙭8A򵙭8P򵙭8Q򵙭8p򵙭8qD򵙭80000110140000001 TOTAL OFICINA 9,777.91 -9,777.91 12,180.82 12,180.82 000000򵙭80000110150000001 TOTAL MONEDA 204,640.47 -204,265.17 375.30 104,178.50 104,553.80 000000