FCC@BTP L<00}a8?  (L FCCBTP L<0}b8&?  (L PPDPPDDD!D#D%D'D)D+D-D/D1D3D5D7D9D;D=D?DADEDkGDIDKDMDODQDSDUDWDYD]D_DaDcDeDgDiDlDnDqDsDuDwDyD{D}DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD D D DDDDDDDWUUUU]UU]UUUUUVUUUiUUUYVUUUUD1Da80000010010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER176 PAGINA.- 1 000000a80000010020000001 000000Da80000010030000001OFICINA HUANUCO 000000Da80000010030000001OFICINA HUANUCO 000000a80000010040000002 CONTABILIZACION PRESTAMOS VENCIDOS AL 31/08/2024 000000Da80000010050000002CUENTA : 1415 02 060002 CREDI SEMANA 000000Da80000010050000002CUENTA : 1415 02 060002 CREDI SEMANA 000000a80000010060000001--------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000Da80000010070000001 TASA INICIO DE DIAS CAP.VENCIDO NUEVO CAPITAL TOTAL CAPITAL NUEVO INTERES T O T A L 000000Da80000010070000001 TASA INICIO DE DIAS CAP.VENCIDO NUEVO CAPITAL TOTAL CAPITAL NUEVO INTERES T O T A L 000000a80000010080000001 CODIGO APELLIDOS Y NOMBRES No. PRESTAMO INTERES VENCIDO VTO. ANTERIOR VENCIDO VENCIDO EN SUSPENSO T O T A L 000000Da80000010090000001--------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000Da80000010090000001--------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000a8000001010000000100000202 VILLANUEVA TOLENTINO NIDIA 01-0002 2019/000112 151.8170 15/10/2019 1782 1,169.57 -1,169.57 7,423.47 7,423.47 000000Da8000001011000000100000258 SIMON ALEJO WILFREDO 01-0002 2021/000008 151.8170 27/03/2021 1253 755.09 -755.09 1,414.64 1,414.64 000000Da8000001011000000100000258 SIMON ALEJO WILFREDO 01-0002 2021/000008 151.8170 27/03/2021 1253 755.09 -755.09 1,414.64 1,414.64 000000a8000001012000000100000290 JARA HUAMAN TANIA 01-0002 2022/000027 151.8170 8/06/2022 815 1,247.37 -1,247.37 685.82 685.82 000000 Da8000001013000000100000455 AUPA TELLO YANET PAULINA 01-0002 2019/000036 151.8170 27/04/2019 1953 1,896.50 -1,896.50 18,466.76 18,466.76 000000 Da8000001013000000100000455 AUPA TELLO YANET PAULINA 01-0002 2019/000036 151.8170 27/04/2019 1953 1,896.50 -1,896.50 18,466.76 18,466.76 000000a8000001014000000100000499 MACHUCA GUARDIA EDER ROYSE 01-0002 2019/000049 151.8170 20/06/2019 1899 755.08 -755.08 7,419.31 7,419.31 000000 Da8000001015000000100000559 CABALLERO CAMPOS YESSICA 01-0002 2023/000053 151.8170 4/09/2023 362 1,399.37 -1,399.37 200.26 200.26 000000 Da8000001015000000100000559 CABALLERO CAMPOS YESSICA 01-0002 2023/000053 151.8170 4/09/2023 362 1,399.37 -1,399.37 200.26 200.26 000000a8000001016000000100000580 ZEVALLOS POMA CLEVER ALEXIS 01-0002 2020/000104 101.2900 7/11/2020 1393 962.31 -962.31 809.26 809.26 000000 Da8000001017000000100000593 PALACIOS JAIMES NOHELY SHARO 01-0002 2019/000072 151.8170 10/09/2019 1817 1,264.58 -1,264.58 9,278.13 9,278.13 000000 Da8000001017000000100000593 PALACIOS JAIMES NOHELY SHARO 01-0002 2019/000072 151.8170 10/09/2019 1817 1,264.58 -1,264.58 9,278.13 9,278.13 000000a8000001018000000100000602 VIGILIO LOZANO MERCEDES FIOR 01-0002 2020/000019 151.8170 20/02/2020 1654 1,423.64 -1,423.64 5,789.40 5,789.40 000000 Da8000001019000000100000644 GOMEZ VALENTIN JORGE FLORENT 01-0002 2019/000074 151.8170 26/09/2019 1801 89.18 -89.18 687.65 687.65 000000 Da8000001019000000100000644 GOMEZ VALENTIN JORGE FLORENT 01-0002 2019/000074 151.8170 26/09/2019 1801 89.18 -89.18 687.65 687.65 000000a8000001020000000100000651 SANTIAGO AGUERO DANY ANA 01-0002 2019/000099 151.8170 1/11/2019 1765 87.14 -87.14 618.19 618.19 000000 Da8000001021000000100000709 CABELLO PINO DOMITILA 01-0002 2023/000046 151.8170 20/05/2023 469 7,489.57 -7,489.57 1,589.28 1,589.28 000000 Da8000001021000000100000709 CABELLO PINO DOMITILA 01-0002 2023/000046 151.8170 20/05/2023 469 7,489.57 -7,489.57 1,589.28 1,589.28 000000a8000001022000000100000726 VARGAS VALDIVIA MARLIT SUSAN 01-0002 2020/000050 151.8170 17/09/2020 1444 1,146.77 -1,146.77 3,413.03 3,413.03 000000Da8000001023000000100000730 CARIGA CALDERON ELIZABETH 01-0002 2019/000111 151.8170 18/11/2019 1748 870.85 -870.85 5,302.63 5,302.63 000000Da8000001023000000100000730 CARIGA CALDERON ELIZABETH 01-0002 2019/000111 151.8170 18/11/2019 1748 870.85 -870.85 5,302.63 5,302.63 000000a8000001024000000100000738 SANCHEZ ENCARNACION EDSON RA 01-0002 2021/000033 79.5856 25/09/2021 1071 1,508.46 -1,508.46 327.82 327.82 000000Da8000001025000000100000855 JARA VALERIO CARMEN 01-0002 2020/000039 151.8170 14/07/2020 1509 467.56 -467.56 1,630.38 1,630.38 000000Da8000001025000000100000855 JARA VALERIO CARMEN 01-0002 2020/000039 151.8170 14/07/2020 1509 467.56 -467.56 1,630.38 1,630.38 000000a8000001026000000100000898 REYES DIONICIO MAGDALENA 01-0002 2020/000079 69.5881 24/09/2020 1437 3,755.45 -3,755.45 1,079.32 1,079.32 000000Da8000001027000000100000917 TUCTO DAVILA SADI 01-0002 2023/000035 151.8170 27/04/2023 492 4,723.25 -4,723.25 1,064.91 1,064.91 000000Da8000001027000000100000917 TUCTO DAVILA SADI 01-0002 2023/000035 151.8170 27/04/2023 492 4,723.25 -4,723.25 1,064.91 1,064.91 000000a8000001028000000100000921 MALPARTIDA AMBICHO ESTHER 01-0002 2020/000026 151.8170 18/08/2020 1474 904.60 -904.60 2,881.41 2,881.41 000000Da8000001029000000100000942 MAJINO ASCA STEFANY SHARON 01-0002 2020/000034 151.8170 14/07/2020 1509 462.26 -462.26 1,655.11 1,655.11 000000Da8000001029000000100000942 MAJINO ASCA STEFANY SHARON 01-0002 2020/000034 151.8170 14/07/2020 1509 462.26 -462.26 1,655.11 1,655.11 000000a8000001030000000100000949 PONCE GUZMAN DIANA YRIS 01-0002 2020/000048 151.8170 17/09/2020 1444 1,772.33 -1,772.33 4,883.28 4,883.28 000000Da8000001031000000100001005 FERRUA BLAS ALINA MARISELA 01-0002 2022/000047 151.8170 7/07/2022 786 1,926.79 -1,926.79 727.48 727.48 000000Da8000001031000000100001005 FERRUA BLAS ALINA MARISELA 01-0002 2022/000047 151.8170 7/07/2022 786 1,926.79 -1,926.79 727.48 727.48 000000a8000001032000000100001023 ALMONACID CAJAHUAMAN ROSA LU 01-0002 2021/000080 151.8170 10/01/2022 964 1,533.44 -1,533.44 1,296.76 1,296.76 000000Da8000001033000000100001052 BONILLA NOLASCO ADRIAN 01-0002 2022/000002 151.8170 3/02/2022 940 506.29 -506.29 339.52 339.52 000000Da8000001033000000100001052 BONILLA NOLASCO ADRIAN 01-0002 2022/000002 151.8170 3/02/2022 940 506.29 -506.29 339.52 339.52 000000a8000001034000000100001053 VELASQUEZ FLORES JULIO CESAR 01-0002 2022/000048 151.8170 14/06/2022 809 615.61 -615.61 359.31 359.31 000000Da8000001035000000100001058 CEFERINO VEGA RUTH 01-0002 2022/000117 101.2900 30/11/2022 640 312.02 -312.02 62.36 62.36 000000Da8000001035000000100001058 CEFERINO VEGA RUTH 01-0002 2022/000117 101.2900 30/11/2022 640 312.02 -312.02 62.36 62.36 000000a8000001036000000100001072 RIOS GOE SANDRA AMELIA 01-0002 2022/000102 101.2900 28/10/2022 673 1,350.97 -1,350.97 286.71 286.71 000000Da8000001037000000100001086 ACOSTA CARMEN TEOFILO 01-0002 2023/000085 151.8170 21/09/2023 345 1,291.56 -1,291.56 203.34 203.34 000000Da8000001037000000100001086 ACOSTA CARMEN TEOFILO 01-0002 2023/000085 151.8170 21/09/2023 345 1,291.56 -1,291.56 203.34 203.34 000000a8000001038000000100001087 MACHADO CHAVEZ LUCIDA 01-0002 2023/000004 151.8170 24/02/2023 554 1,729.01 -1,729.01 466.61 466.61 000000Da8000001039000000100001094 RUBIO AJON HACELINA 01-0002 2023/000088 151.8170 28/11/2023 277 866.57 -866.57 84.11 84.11 000000Da8000001039000000100001094 RUBIO AJON HACELINA 01-0002 2023/000088 151.8170 28/11/2023 277 866.57 -866.57 84.11 84.11 000000a8000001040000000100001113 NARCISO MEJIA GUISELA 01-0002 2023/000096 151.8170 7/11/2023 298 1,017.57 -1,017.57 155.65 155.65 0000000000010010000000000010020000110000010030000@@0000010040000AA0000010050000PP0000010060000QQ0000010070000``0000010080000aa0000010090000pp0000010100000qq00000101100000000010120000000001013000000000101400000000010150000000001016000000000101700000000010180000000001019000000000102000000000010210000Da80000010410000001 TOTAL CUENTA 45,300.76 -45,300.76 80,601.91 80,601.91 000000Da80000010410000001 TOTAL CUENTA 45,300.76 -45,300.76 80,601.91 80,601.91 000000a80000020010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER176 PAGINA.- 2 000000Da80000020020000001 000000Da80000020020000001 000000a80000020030000001OFICINA HUANUCO 000000Db80000020040000002 CONTABILIZACION PRESTAMOS VENCIDOS AL 31/08/2024 000000Db80000020040000002 CONTABILIZACION PRESTAMOS VENCIDOS AL 31/08/2024 000000b80000020050000002CUENTA : 1415 02 060003 CREDI QUINCENA 000000Db80000020060000001--------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000Db80000020060000001--------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000b80000020070000001 TASA INICIO DE DIAS CAP.VENCIDO NUEVO CAPITAL TOTAL CAPITAL NUEVO INTERES T O T A L 000000Db80000020080000001 CODIGO APELLIDOS Y NOMBRES No. PRESTAMO INTERES VENCIDO VTO. ANTERIOR VENCIDO VENCIDO EN SUSPENSO T O T A L 000000Db80000020080000001 CODIGO APELLIDOS Y NOMBRES No. PRESTAMO INTERES VENCIDO VTO. ANTERIOR VENCIDO VENCIDO EN SUSPENSO T O T A L 000000b80000020090000001--------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000Db8000002010000000100000110 TORATTO BARRUETA MIRIAN 01-0003 2019/000157 101.2196 8/09/2020 1453 1,387.03 -1,387.03 1,195.43 1,195.43 000000Db8000002010000000100000110 TORATTO BARRUETA MIRIAN 01-0003 2019/000157 101.2196 8/09/2020 1453 1,387.03 -1,387.03 1,195.43 1,195.43 000000b8000002011000000100000122 ESTEBAN SIXTO AYDEE SILVA 01-0003 2019/000171 101.2196 15/09/2020 1446 1,713.06 -1,713.06 1,351.13 1,351.13 000000Db8000002012000000100000256 CARRILLO PALACIOS LIRIA 01-0003 2019/000060 101.2196 31/07/2019 1858 687.74 -687.74 571.67 571.67 000000Db8000002012000000100000256 CARRILLO PALACIOS LIRIA 01-0003 2019/000060 101.2196 31/07/2019 1858 687.74 -687.74 571.67 571.67 000000 b8000002013000000100000282 GONZALES SABRERA GABRIEL 01-0003 2019/000061 101.2196 4/07/2019 1885 1,673.29 -1,673.29 3,229.44 3,229.44 000000 D b8000002014000000100000327 ARANDA ESPINOZA NOELIA 01-0003 2019/000047 101.2196 25/05/2019 1925 3,568.88 -3,568.88 7,340.79 7,340.79 000000 D b8000002014000000100000327 ARANDA ESPINOZA NOELIA 01-0003 2019/000047 101.2196 25/05/2019 1925 3,568.88 -3,568.88 7,340.79 7,340.79 000000 b8000002015000000100000362 ALCEDO ESPINOZA DEYSI ESTHEF 01-0003 2019/000178 101.2196 22/12/2019 1714 766.02 -766.02 1,096.08 1,096.08 000000!D b8000002016000000100000380 TOLENTINO ZEVALLOS ALEJANDRI 01-0003 2019/000023 101.2196 3/07/2019 1886 1,038.75 -1,038.75 2,007.01 2,007.01 000000!D b8000002016000000100000380 TOLENTINO ZEVALLOS ALEJANDRI 01-0003 2019/000023 101.2196 3/07/2019 1886 1,038.75 -1,038.75 2,007.01 2,007.01 000000 b8000002017000000100000398 MARIO GUARDIA BETZABE 01-0003 2019/000026 101.2196 12/06/2019 1907 788.53 -788.53 1,774.80 1,774.80 000000"Db8000002018000000100000428 YSMINIO TAN YANET YACQUELINE 01-0003 2019/000106 101.2196 24/09/2019 1803 1,248.93 -1,248.93 2,265.52 2,265.52 000000"Db8000002018000000100000428 YSMINIO TAN YANET YACQUELINE 01-0003 2019/000106 101.2196 24/09/2019 1803 1,248.93 -1,248.93 2,265.52 2,265.52 000000b8000002019000000100000463 APOLINARIO ORTEGA JORGE LUIS 01-0003 2019/000092 101.2196 1/07/2019 1888 3,000.00 -3,000.00 6,597.79 6,597.79 000000#Db8000002020000000100000487 DIAZ MARTEL MIGUEL CESAR 01-0003 2019/000174 101.2196 30/12/2019 1706 296.46 -296.46 469.59 469.59 000000#Db8000002020000000100000487 DIAZ MARTEL MIGUEL CESAR 01-0003 2019/000174 101.2196 30/12/2019 1706 296.46 -296.46 469.59 469.59 000000b8000002021000000100000509 JUSTO FAUSTINO ROSA ZENAIDA 01-0003 2019/000063 101.2196 2/08/2019 1856 3,648.02 -3,648.02 6,290.90 6,290.90 000000$Db8000002022000000100000522 IGLESIAS VALDIVIA PAULINO 01-0003 2020/000012 101.2196 4/10/2020 1427 1,295.43 -1,295.43 910.44 910.44 000000% a80a81a8@a8Aa8Pa8Qa8`a8aa8pa8qa8a8a8a8a8a8a8a8a8a8a8a8a8a8a8a8a8a8a8a8a8 a8!&%a80$Db8000002022000000100000522 IGLESIAS VALDIVIA PAULINO 01-0003 2020/000012 101.2196 4/10/2020 1427 1,295.43 -1,295.43 910.44 910.44 000000b8000002023000000100000531 VILLARREAL CRUZ MIRTHA 01-0003 2020/000030 101.2196 6/11/2020 1394 424.83 -424.83 351.19 351.19 000000'Db8000002024000000100000535 VENANCIO BUSTAMANTE JESSICA 01-0003 2019/000072 101.2196 1/08/2019 1857 3,892.60 -3,892.60 7,213.18 7,213.18 000000'Db8000002024000000100000535 VENANCIO BUSTAMANTE JESSICA 01-0003 2019/000072 101.2196 1/08/2019 1857 3,892.60 -3,892.60 7,213.18 7,213.18 000000b8000002025000000100000542 ROJAS MALPARTIDA IRESTE DEL 01-0003 2019/000076 101.2196 21/01/2020 1684 402.39 -402.39 591.36 591.36 000000(Db8000002026000000100000578 YAEZ MUOZ KARLA ADRIANA 01-0003 2019/000204 101.2196 12/09/2020 1449 1,017.33 -1,017.33 881.94 881.94 000000(Db8000002026000000100000578 YAEZ MUOZ KARLA ADRIANA 01-0003 2019/000204 101.2196 12/09/2020 1449 1,017.33 -1,017.33 881.94 881.94 000000b8000002027000000100000599 MAIZ MATOS WILMER KLINTON 01-0003 2019/000160 101.2196 4/09/2020 1457 470.78 -470.78 453.24 453.24 000000)Db8000002028000000100000609 HUAMAN ATAO LUIS YONY 01-0003 2020/000055 60.1032 2/02/2021 1306 1,198.70 -1,198.70 255.21 255.21 000000)Db8000002028000000100000609 HUAMAN ATAO LUIS YONY 01-0003 2020/000055 60.1032 2/02/2021 1306 1,198.70 -1,198.70 255.21 255.21 000000b8000002029000000100000720 PANDO CHACON DIONICIO 01-0003 2019/000148 101.2196 16/10/2019 1781 758.15 -758.15 1,370.48 1,370.48 000000*Db8000002030000000100000723 VALENCIA MUNGUIA JACK JOSSY 01-0003 2019/000188 101.2196 9/12/2019 1727 1,584.03 -1,584.03 2,462.21 2,462.21 000000*Db8000002030000000100000723 VALENCIA MUNGUIA JACK JOSSY 01-0003 2019/000188 101.2196 9/12/2019 1727 1,584.03 -1,584.03 2,462.21 2,462.21 000000b8000002031000000100000747 ESPINOZA SANTA MARIA SANDY M 01-0003 2020/000021 101.2196 16/09/2020 1445 2,739.13 -2,739.13 2,386.11 2,386.11 000000+Db8000002032000000100000753 CARRERA MURRUGARRA EDILBERTO 01-0003 2019/000182 101.2196 1/02/2020 1673 1,252.40 -1,252.40 1,753.09 1,753.09 000000+Db8000002032000000100000753 CARRERA MURRUGARRA EDILBERTO 01-0003 2019/000182 101.2196 1/02/2020 1673 1,252.40 -1,252.40 1,753.09 1,753.09 000000b8000002033000000100000754 CORNEJO AVILES CRISTIAN ISAA 01-0003 2019/000170 101.2196 7/12/2019 1729 766.51 -766.51 1,270.98 1,270.98 000000,Db8000002034000000100000766 CORNEJO AVILES JHUSHE JUVINA 01-0003 2019/000180 101.2196 12/12/2019 1724 1,263.56 -1,263.56 1,983.88 1,983.88 000000,Db8000002034000000100000766 CORNEJO AVILES JHUSHE JUVINA 01-0003 2019/000180 101.2196 12/12/2019 1724 1,263.56 -1,263.56 1,983.88 1,983.88 000000b8000002035000000100000812 GARCIA BOON ISABEL VICTORIA 01-0003 2019/000173 101.2196 29/12/2019 1707 309.91 -309.91 485.21 485.21 000000-D b80000020360000001 TOTAL CUENTA 37,192.46 -37,192.46 56,558.67 56,558.67 000000'0000010010000000000010020000110000010030000@@0000010040000AA0000010050000PP0000010060000QQ0000010070000``0000010080000aa0000010090000pp0000010100000qq000001011000000000101200000000010130000000001014000000000101500000000010160000000001017000000000101800000000010190000000001020000000000102100000000010220000000001023000000000102400000000010250000000001026000000000102700000000010280000000001029000000000103000000000010310000  0000010320000!!0000010330000000000010340000110000010350000@@0000010360000AA0000010370000PP0000010380000QQ0000010390000``-D b80000020360000001 TOTAL CUENTA 37,192.46 -37,192.46 56,558.67 56,558.67 000000!b80000030010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER176 PAGINA.- 3 000000.D"b80000030020000001 000000.D"b80000030020000001 000000#b80000030030000001OFICINA HUANUCO 00000000000010410000pp0000020010000qq00000200200000000020030000000002004000000000200500000000020060000000002007000000000200800000000020090000000002010000000000201100000000020120000000002013000000000201400000000020150000000002016000000000201700000000020180000  0000020190000!!/D$b80000030040000002 CONTABILIZACION PRESTAMOS VENCIDOS AL 31/08/2024 000000/D$b80000030040000002 CONTABILIZACION PRESTAMOS VENCIDOS AL 31/08/2024 000000%b80000030050000002CUENTA : 1415 02 060004 PYME ESPECIAL 0000001D&b80000030060000001--------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000001D&b80000030060000001--------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000'b80000030070000001 TASA INICIO DE DIAS CAP.VENCIDO NUEVO CAPITAL TOTAL CAPITAL NUEVO INTERES T O T A L 0000002D(b80000030080000001 CODIGO APELLIDOS Y NOMBRES No. PRESTAMO INTERES VENCIDO VTO. ANTERIOR VENCIDO VENCIDO EN SUSPENSO T O T A L 0000002D(b80000030080000001 CODIGO APELLIDOS Y NOMBRES No. PRESTAMO INTERES VENCIDO VTO. ANTERIOR VENCIDO VENCIDO EN SUSPENSO T O T A L 000000)b80000030090000001--------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000003D*b8000003010000000100000046 FERNANDEZ JARA DOMINGA 02-0002 2020/000013 51.1900 2/08/2021 1125 2,353.20 -2,353.20 226.95 226.95 0000003D*b8000003010000000100000046 FERNANDEZ JARA DOMINGA 02-0002 2020/000013 51.1900 2/08/2021 1125 2,353.20 -2,353.20 226.95 226.95 000000+b8000003011000000100000109 BRAVO TABOADA DUVERLING HECT 02-0002 2019/000033 51.1900 2/03/2020 1643 2,635.15 -2,635.15 470.88 470.88 0000004D,b8000003012000000100000204 MENDOZA EUGENIO FRANZ CLEVER 02-0002 2019/000017 51.1900 24/12/2020 1346 1,409.52 -1,409.52 213.09 213.09 0000004D,b8000003012000000100000204 MENDOZA EUGENIO FRANZ CLEVER 02-0002 2019/000017 51.1900 24/12/2020 1346 1,409.52 -1,409.52 213.09 213.09 000000-b8000003013000000100000328 COTRINA TARAZONA OSWALDO EMI 02-0002 2019/000016 51.1900 18/02/2020 1656 3,162.32 -3,162.32 630.80 630.80 0000005D.b8000003014000000100000406 TRUJILLO LAU LUIS ANTONIO 02-0002 2019/000008 51.1900 23/09/2020 1438 1,610.65 -1,610.65 236.57 236.57 0000005D.b8000003014000000100000406 TRUJILLO LAU LUIS ANTONIO 02-0002 2019/000008 51.1900 23/09/2020 1438 1,610.65 -1,610.65 236.57 236.57 000000/b80000030150000001 TOTAL CUENTA 11,170.84 -11,170.84 1,778.29 1,778.29 0000006D0b80000040010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER176 PAGINA.- 4 0000006D0b80000040010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER176 PAGINA.- 4 0000001b80000040020000001 0000007D2b80000040030000001OFICINA HUANUCO 0000007D2b80000040030000001OFICINA HUANUCO 0000003b80000040040000002 CONTABILIZACION PRESTAMOS VENCIDOS AL 31/08/2024 0000008D4b80000040050000002CUENTA : 1415 02 060005 PYME MN 0000008D4b80000040050000002CUENTA : 1415 02 060005 PYME MN 0000005b80000040060000001--------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000009D6b80000040070000001 TASA INICIO DE DIAS CAP.VENCIDO NUEVO CAPITAL TOTAL CAPITAL NUEVO INTERES T O T A L 0000009D6b80000040070000001 TASA INICIO DE DIAS CAP.VENCIDO NUEVO CAPITAL TOTAL CAPITAL NUEVO INTERES T O T A L 0000007b80000040080000001 CODIGO APELLIDOS Y NOMBRES No. PRESTAMO INTERES VENCIDO VTO. ANTERIOR VENCIDO VENCIDO EN SUSPENSO T O T A L 000000:D8b80000040090000001--------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000:D8b80000040090000001--------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000009b8000004010000000100000009 ESPINOZA DE APAC ZOILA 02-0001 2019/000070 79.5856 13/09/2020 1448 449.83 -449.83 222.05 222.05 000000;D:b8000004011000000100000100 MESIAS LINARES ELVA 02-0001 2021/000023 69.5859 3/01/2022 971 1,432.76 -1,432.76 174.34 174.34 000000;D:b8000004011000000100000100 MESIAS LINARES ELVA 02-0001 2021/000023 69.5859 3/01/2022 971 1,432.76 -1,432.76 174.34 174.34 000000;b8000004012000000100000114 AQUINO QUILCA MIGUEL ANGEL 02-0001 2020/000076 60.1032 30/07/2021 1128 812.29 -812.29 129.99 129.99 000000<Db8000004015000000100000199 SOTO ROMAN TEODORA 02-0001 2020/000041 79.5856 15/08/2020 1477 1,643.24 -1,643.24 763.22 763.22 000000=D>b8000004015000000100000199 SOTO ROMAN TEODORA 02-0001 2020/000041 79.5856 15/08/2020 1477 1,643.24 -1,643.24 763.22 763.22 000000?b8000004016000000100000276 CUZQUI DURAN LEYDES SOLEDAD 02-0001 2020/000103 65.7900 1/03/2021 1279 3,492.15 -3,492.15 226.57 226.57 000000>D@b8000004017000000100000281 VEGA AMBICHO JULIO CESAR 02-0001 2019/000011 79.5856 11/12/2019 1725 225.82 -225.82 171.78 171.78 000000>D@b8000004017000000100000281 VEGA AMBICHO JULIO CESAR 02-0001 2019/000011 79.5856 11/12/2019 1725 225.82 -225.82 171.78 171.78 000000Ab8000004018000000100000289 ROJAS ARTETA ARNULFO 02-0001 2019/000106 79.5856 1/09/2020 1460 2,243.56 -2,243.56 895.33 895.33 000000?DBb8000004019000000100000321 ESPINOZA TORRES EMILIO 02-0001 2019/000133 79.5856 16/09/2020 1445 1,084.63 -1,084.63 469.21 469.21 000000?DBb8000004019000000100000321 ESPINOZA TORRES EMILIO 02-0001 2019/000133 79.5856 16/09/2020 1445 1,084.63 -1,084.63 469.21 469.21 000000Cb8000004020000000100000322 CLEMENTE OSORIO CELESTINA 02-0001 2021/000025 60.1032 2/08/2021 1125 4,425.95 -4,425.95 559.10 559.10 000000@DDb8000004021000000100000358 PALACIOS SANTIAGO LUZ MARIA 02-0001 2019/000095 79.5856 14/02/2020 1660 553.77 -553.77 367.31 367.31 000000@DDb8000004021000000100000358 PALACIOS SANTIAGO LUZ MARIA 02-0001 2019/000095 79.5856 14/02/2020 1660 553.77 -553.77 367.31 367.31 000000Eb8000004022000000100000368 ACOSTA ARGANDOA MANUEL LEAN 02-0001 2022/000032 79.5856 12/10/2023 324 1,522.96 -1,522.96 120.78 120.78 000000ADFb8000004023000000100000370 CONDORI SUAREZ XIOMARA MELAN 02-0001 2021/000049 60.1032 2/11/2021 1033 4,928.88 -4,928.88 382.55 382.55 000000ADFb8000004023000000100000370 CONDORI SUAREZ XIOMARA MELAN 02-0001 2021/000049 60.1032 2/11/2021 1033 4,928.88 -4,928.88 382.55 382.55 000000Gb8000004024000000100000371 SABUCO HIDALGO TEODOSIO PEDR 02-0001 2021/000031 51.1069 28/10/2021 1038 1,543.50 -1,543.50 150.72 150.72 000000BDHb8000004025000000100000396 MARTEL TARAZONA GUILLERMINA 02-0001 2019/000104 79.5856 1/09/2020 1460 563.97 -563.97 262.96 262.96 0000000'0000010410000pp0000020010000qq00000200200000000020030000000002004000000000200500000000020060000000002007000000000200800000000020090000000002010000000000201100000000020120000000002013000000000201400000000020150000000002016000000000201700000000020180000  0000020190000!!0000020200000000000020210000110000020220000@@0000020230000AA0000020240000pp0000020250000qq0000020260000000002027000000000202800000000020290000000002030000000000203100000000020320000000002033000000000203400000000020350000000002036000000000300100000000030020000BDHb8000004025000000100000396 MARTEL TARAZONA GUILLERMINA 02-0001 2019/000104 79.5856 1/09/2020 1460 563.97 -563.97 262.96 262.96 000000Ib8000004026000000100000404 VEGA MELENDEZ DAVID EDUVIGES 02-0001 2022/000024 79.5856 10/02/2023 568 2,909.54 -2,909.54 263.71 263.71 000000CDJb8000004027000000100000411 NATIVIDAD GARAY LUIS TONY 02-0001 2020/000001 79.5856 8/09/2020 1453 832.65 -832.65 364.66 364.66 000000CDJb8000004027000000100000411 NATIVIDAD GARAY LUIS TONY 02-0001 2020/000001 79.5856 8/09/2020 1453 832.65 -832.65 364.66 364.66 000000Kb8000004028000000100000501 ALVAREZ REYES EDGAR LICINIO 02-0001 2019/000055 79.5856 7/07/2019 1882 1,378.14 -1,378.14 1,179.60 1,179.60 000000E00000300400000000030050000000003006000000000300700000000030080000  0000030090000!!0000030100000000000030110000110000030120000@@0000030130000AA0000030140000PP0000030150000QQ0000040010000``0000040020000aa0000040030000pp0000040040000qq0000040050000000004006000000000400700000000040080000DDLb8000004029000000100000548 TABOADA CASTILLO PABLO WILLI 02-0001 2021/000035 79.5856 3/01/2022 971 2,347.36 -2,347.36 360.98 360.98 000000DDLb8000004029000000100000548 TABOADA CASTILLO PABLO WILLI 02-0001 2021/000035 79.5856 3/01/2022 971 2,347.36 -2,347.36 360.98 360.98 000000Mb8000004030000000100000553 CARLOS TORRES YNES ELIZABETH 02-0001 2020/000089 65.7300 2/07/2021 1156 3,044.26 -3,044.26 456.41 456.41 000000FDNb8000004031000000100000595 PONCE LOPEZ LUIS CESAR 02-0001 2020/000110 65.7900 1/03/2021 1279 1,756.16 -1,756.16 307.57 307.57 000000FDNb8000004031000000100000595 PONCE LOPEZ LUIS CESAR 02-0001 2020/000110 65.7900 1/03/2021 1279 1,756.16 -1,756.16 307.57 307.57 000000Ob8000004032000000100000619 NIETO SILVA CARLOS RICARDO 02-0001 2021/000021 65.7400 7/06/2021 1181 450.00 -450.00 90.07 90.07 000000%>a80a81a8@a8Aa8Pa8Qa8`a8aa8pa8qa8a8a8a8a8a8a8a8a8a8a8a8a8a8a8a8a8a8a8a8a8 a8!a80a81a8@a8Aa8Pa8Qa8`a8aa8pa8qa8a8b8b8b8b8b8b8b8b8b8 b8 b8 b8 b8 b8b8 b8!b80b81GDPb8000004033000000100000622 AREVALO GARCIA ADITH ALIDA 02-0001 2019/000079 79.5856 1/11/2019 1765 529.02 -529.02 415.24 415.24 000000GDPb8000004033000000100000622 AREVALO GARCIA ADITH ALIDA 02-0001 2019/000079 79.5856 1/11/2019 1765 529.02 -529.02 415.24 415.24 000000Qb8000004034000000100000655 SANTA MARIA LEON SANDRA ELIZ 02-0001 2020/000104 65.7300 1/03/2021 1279 6,864.20 -6,864.20 1,223.58 1,223.58 000000I b8Ab8pb8qb8b8b8b8b8b8b8b8b8b8 b8!b8"b8#b8$b8%b8&b8'b8(b8 )b8!*b80+b81,b8@-b8A.b8P/b8Q0b8`1b8a2b8pHDRb8000004035000000100000680 SARMIENTO CABRERA YURI 02-0001 2019/000159 79.5856 23/09/2020 1438 1,296.18 -1,296.18 529.84 529.84 000000HDRb8000004035000000100000680 SARMIENTO CABRERA YURI 02-0001 2019/000159 79.5856 23/09/2020 1438 1,296.18 -1,296.18 529.84 529.84 000000Sb8000004036000000100000700 GOMEZ Y ESTACIO FREDY ANTONI 02-0001 2019/000136 79.5856 2/09/2020 1459 724.96 -724.96 320.71 320.71 000000JDTb8000004037000000100000705 SOSA BONILLA MARITZA 02-0001 2021/000011 60.1032 3/04/2021 1246 3,682.34 -3,682.34 450.87 450.87 000000JDTb8000004037000000100000705 SOSA BONILLA MARITZA 02-0001 2021/000011 60.1032 3/04/2021 1246 3,682.34 -3,682.34 450.87 450.87 000000Ub8000004038000000100000719 MAGRO TEJADA PEDRO ALEJANDRO 02-0001 2020/000077 60.1032 3/05/2021 1216 2,390.48 -2,390.48 370.94 370.94 000000KDVb8000004039000000100000799 BANEO BENAVIDES KENRY 02-0001 2020/000040 79.5856 20/09/2020 1441 451.99 -451.99 204.70 204.70 000000KDVb8000004039000000100000799 BANEO BENAVIDES KENRY 02-0001 2020/000040 79.5856 20/09/2020 1441 451.99 -451.99 204.70 204.70 000000Wb8000004040000000100000811 VILCA ALBORNOZ HUGO 02-0001 2019/000137 79.5856 2/09/2020 1459 795.04 -795.04 399.98 399.98 000000LDXb8000004041000000100000824 FANAN RAMIREZ CRISTINA 02-0001 2020/000067 60.1032 31/08/2021 1096 2,615.81 -2,615.81 323.72 323.72 000000LDXb8000004041000000100000824 FANAN RAMIREZ CRISTINA 02-0001 2020/000067 60.1032 31/08/2021 1096 2,615.81 -2,615.81 323.72 323.72 000000Yb8000004042000000100000828 MATA AGUIRRE MARY YELSI 02-0001 2020/000017 79.5856 6/09/2020 1455 4,719.53 -4,719.53 1,925.50 1,925.50 000000MDZb8000004043000000100000875 RADA MALLQUI IRIS LEILA 02-0001 2021/000017 79.5856 13/10/2021 1053 2,257.37 -2,257.37 528.92 528.92 000000MDZb8000004043000000100000875 RADA MALLQUI IRIS LEILA 02-0001 2021/000017 79.5856 13/10/2021 1053 2,257.37 -2,257.37 528.92 528.92 000000[b8000004044000000100000882 BETETA GARAY ELI CLYNES 02-0001 2020/000109 60.1032 5/02/2021 1303 4,730.00 -4,730.00 805.07 805.07 000000ND\b8000004045000000100000910 GAVINO RAFAEL BRAULIA 02-0001 2021/000012 60.1032 3/01/2022 971 1,392.25 -1,392.25 167.33 167.33 000000ND\b8000004045000000100000910 GAVINO RAFAEL BRAULIA 02-0001 2021/000012 60.1032 3/01/2022 971 1,392.25 -1,392.25 167.33 167.33 000000]b8000004046000000100000926 SOTO HERRERA NOEMI 02-0001 2020/000023 79.5856 6/09/2020 1455 824.39 -824.39 402.58 402.58 000000OD^b8000004047000000100000927 NOLASCO MAYLLE MARIANA EMILI 02-0001 2020/000096 79.5856 2/01/2021 1337 842.00 -842.00 169.37 169.37 000000OD^b8000004047000000100000927 NOLASCO MAYLLE MARIANA EMILI 02-0001 2020/000096 79.5856 2/01/2021 1337 842.00 -842.00 169.37 169.37 000000_b8000004048000000100000941 TUCTO BENANCIO NECIDA ROSMER 02-0001 2020/000030 79.5856 15/07/2020 1508 1,000.00 -1,000.00 503.70 503.70 000000PD`b8000004049000000100001004 MUOZ CIRIACO ROSMERY YESI 02-0001 2021/000029 79.5856 11/09/2021 1085 500.59 -500.59 136.53 136.53 000000PD`b8000004049000000100001004 MUOZ CIRIACO ROSMERY YESI 02-0001 2021/000029 79.5856 11/09/2021 1085 500.59 -500.59 136.53 136.53 000000ab8000004050000000100001088 CARTAMAN MALLQUI LUCIA IVONN 02-0001 2023/000001 79.5856 25/09/2023 341 2,139.83 -2,139.83 135.49 135.49 000000QDbb8000004051000000170000005 GUERRERO VEGA JULVIA ROSARIO 02-0001 2022/000008 79.5856 2/11/2022 668 3,021.80 -3,021.80 326.02 326.02 000000QDbb8000004051000000170000005 GUERRERO VEGA JULVIA ROSARIO 02-0001 2022/000008 79.5856 2/11/2022 668 3,021.80 -3,021.80 326.02 326.02 000000cb80000040520000001 TOTAL CUENTA 81,442.86 -81,442.86 19,449.64 19,449.64 000000RDdb80000050010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER176 PAGINA.- 5 000000RDdb80000050010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER176 PAGINA.- 5 000000eb80000050020000001 000000SDfb80000050030000001OFICINA HUANUCO 000000SDfb80000050030000001OFICINA HUANUCO 000000gb80000050040000002 CONTABILIZACION PRESTAMOS VENCIDOS AL 31/08/2024 000000TDhb80000050050000002CUENTA : 1415 03 060002 CONSUMO 000000TDhb80000050050000002CUENTA : 1415 03 060002 CONSUMO 000000ib80000050060000001--------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000UDjb80000050070000001 TASA INICIO DE DIAS CAP.VENCIDO NUEVO CAPITAL TOTAL CAPITAL NUEVO INTERES T O T A L 000000UDjb80000050070000001 TASA INICIO DE DIAS CAP.VENCIDO NUEVO CAPITAL TOTAL CAPITAL NUEVO INTERES T O T A L 000000kb80000050080000001 CODIGO APELLIDOS Y NOMBRES No. PRESTAMO INTERES VENCIDO VTO. ANTERIOR VENCIDO VENCIDO EN SUSPENSO T O T A L 000000VDlb80000050090000001--------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000VDlb80000050090000001--------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000mb8000005010000000100000135 NICACIO SILVESTRE RONAL 03-0001 2019/000068 79.7500 12/01/2020 1693 738.24 -738.24 442.53 442.53 000000WDnb8000005011000000100000225 CHAMORRO POMA VICTOR 03-0001 2019/000002 79.7500 25/06/2019 1894 1,458.06 -1,458.06 1,312.81 1,312.81 000000WDnb8000005011000000100000225 CHAMORRO POMA VICTOR 03-0001 2019/000002 79.7500 25/06/2019 1894 1,458.06 -1,458.06 1,312.81 1,312.81 000000ob8000005012000000100000240 GOMEZ CRUZ JAKHELINE KATHERI 03-0001 2019/000082 79.7500 22/09/2020 1439 1,472.67 -1,472.67 633.00 633.00 000000XDpb8000005013000000100000447 TALANCHA LUCIANO MARIA ELENA 03-0001 2020/000029 60.1032 1/04/2021 1248 3,471.24 -3,471.24 464.78 464.78 000000E'00000300400000000030050000000003006000000000300700000000030080000  0000030090000!!0000030100000000000030110000110000030120000@@0000030130000AA0000030140000PP0000030150000QQ0000040010000``0000040020000aa0000040030000pp0000040040000qq000004005000000000400600000000040070000000004008000000000400900000000040100000000004011000000000401200000000040130000000004014000000000401500000000040160000000004017000000000401800000000040190000000004020000000000402100000000040220000000004023000000000402400000000040250000  0000040260000!!000004027000000XDpb8000005013000000100000447 TALANCHA LUCIANO MARIA ELENA 03-0001 2020/000029 60.1032 1/04/2021 1248 3,471.24 -3,471.24 464.78 464.78 000000qb8000005014000000100000457 LASTRA SOLIS KENYO CARLOS 03-0001 2019/000076 79.7500 23/09/2020 1438 1,124.98 -1,124.98 521.76 521.76 000000YDrb8000005015000000100000474 MANSILLA LAURA EMERSON ROY 03-0001 2019/000087 79.7500 7/09/2020 1454 1,205.42 -1,205.42 517.13 517.13 000000YDrb8000005015000000100000474 MANSILLA LAURA EMERSON ROY 03-0001 2019/000087 79.7500 7/09/2020 1454 1,205.42 -1,205.42 517.13 517.13 000000sb8000005016000000100000484 HERRERA CALERO CIPRIANO 03-0001 2019/000036 79.7500 27/07/2019 1862 440.55 -440.55 428.53 428.53 000000[0000040290000@@0000040300000AA0000040310000``0000040320000aa0000040330000pp0000040340000qq00000403500000000040360000000004037000000000403800000000040390000000004040000000000404100000000040420000000004043000000000404400000000040450000000004046000000000404700000000040480000ZDtb8000005017000000100000784 MATOS DEL AGUILA GUSTAVO OMA 03-0001 2020/000014 79.7500 15/09/2020 1446 492.77 -492.77 237.51 237.51 000000ZDtb8000005017000000100000784 MATOS DEL AGUILA GUSTAVO OMA 03-0001 2020/000014 79.7500 15/09/2020 1446 492.77 -492.77 237.51 237.51 000000ub8000005018000000100000804 DIAZ FLORES EDSON MIGUEL 03-0001 2021/000009 79.7500 2/12/2021 1003 1,815.13 -1,815.13 399.94 399.94 000000\Dvb8000005019000000100000889 TRUJILLO CACERES NILDA 03-0001 2020/000001 79.7500 7/09/2020 1454 870.41 -870.41 363.26 363.26 000000\Dvb8000005019000000100000889 TRUJILLO CACERES NILDA 03-0001 2020/000001 79.7500 7/09/2020 1454 870.41 -870.41 363.26 363.26 000000wb8000005020000000100000970 GOMEZ ISIDRO CRISTHIAN 03-0001 2021/000003 79.7500 8/11/2021 1027 305.01 -305.01 75.59 75.59 000000]Dxb80000050210000001 TOTAL CUENTA 13,394.48 -13,394.48 5,396.84 5,396.84 000000]Dxb80000050210000001 TOTAL CUENTA 13,394.48 -13,394.48 5,396.84 5,396.84 000000yb80000060010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER176 PAGINA.- 6 000000^Dzb80000060020000001 000000^Dzb80000060020000001 000000{b80000060030000001OFICINA HUANUCO 000000_D|b80000060040000002 CONTABILIZACION PRESTAMOS VENCIDOS AL 31/08/2024 000000_D|b80000060040000002 CONTABILIZACION PRESTAMOS VENCIDOS AL 31/08/2024 000000}b80000060050000002CUENTA : 1415 03 060004 PREFERENCIAL VENCIDO 000000`D~b80000060060000001--------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000`D~b80000060060000001--------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000b80000060070000001 TASA INICIO DE DIAS CAP.VENCIDO NUEVO CAPITAL TOTAL CAPITAL NUEVO INTERES T O T A L 000000aDb80000060080000001 CODIGO APELLIDOS Y NOMBRES No. PRESTAMO INTERES VENCIDO VTO. ANTERIOR VENCIDO VENCIDO EN SUSPENSO T O T A L 000000aDb80000060080000001 CODIGO APELLIDOS Y NOMBRES No. PRESTAMO INTERES VENCIDO VTO. ANTERIOR VENCIDO VENCIDO EN SUSPENSO T O T A L 000000b80000060090000001--------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000bDb8000006010000000100000734 VILLAVICENCIO CISNEROS ALBER 06-0001 2021/000008 19.6900 2/06/2022 821 2,643.62 -2,643.62 55.88 55.88 000000bDb8000006010000000100000734 VILLAVICENCIO CISNEROS ALBER 06-0001 2021/000008 19.6900 2/06/2022 821 2,643.62 -2,643.62 55.88 55.88 000000b80000060110000001 TOTAL CUENTA 2,643.62 -2,643.62 55.88 55.88 000000cDb80000060120000001 TOTAL OFICINA 191,145.02 -191,145.02 163,841.23 163,841.23 000000cDb80000060120000001 TOTAL OFICINA 191,145.02 -191,145.02 163,841.23 163,841.23 000000b80000070010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER176 PAGINA.- 7 000000dDb80000070020000001 000000dDb80000070020000001 000000b80000070030000001OFICINA TINGO MARIA 000000eDb80000070040000002 CONTABILIZACION PRESTAMOS VENCIDOS AL 31/08/2024 000000eDb80000070040000002 CONTABILIZACION PRESTAMOS VENCIDOS AL 31/08/2024 000000b80000070050000002CUENTA : 1415 02 060002 CREDI SEMANA 000000fDb80000070060000001--------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000fDb80000070060000001--------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000b80000070070000001 TASA INICIO DE DIAS CAP.VENCIDO NUEVO CAPITAL TOTAL CAPITAL NUEVO INTERES T O T A L 000000gDb80000070080000001 CODIGO APELLIDOS Y NOMBRES No. PRESTAMO INTERES VENCIDO VTO. ANTERIOR VENCIDO VENCIDO EN SUSPENSO T O T A L 000000gDb80000070080000001 CODIGO APELLIDOS Y NOMBRES No. PRESTAMO INTERES VENCIDO VTO. ANTERIOR VENCIDO VENCIDO EN SUSPENSO T O T A L 000000b80000070090000001--------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000hDb8000007010000000100040001 SIFUENTES CHAVEZ SALLI 01-0002 2019/000005 151.8170 25/05/2019 1925 2,047.71 -2,047.71 19,612.97 19,612.97 000000I>b8Ab8pb8qb8b8b8b8b8b8b8b8b8b8 b8!b8"b8#b8$b8%b8&b8'b8(b8 )b8!*b80+b81,b8@-b8A.b8P/b8Q0b8`1b8a2b8p3b8q4b85b86b87b88b89b8:b8;b8b8?b8@b8Ab8Bb8Cb8Db8Eb8Fb8Gb8Hb8 Ib8!Jb80Kb81Lb8@Mb8ANb8`Ob8aPb8phDb8000007010000000100040001 SIFUENTES CHAVEZ SALLI 01-0002 2019/000005 151.8170 25/05/2019 1925 2,047.71 -2,047.71 19,612.97 19,612.97 000000b8000007011000000100040006 JUSTO ESTELA VIENET LOURDES 01-0002 2022/000003 101.2900 12/10/2022 689 1,000.00 -1,000.00 215.95 215.95 000000iDb8000007012000000100040011 ALVITES GASTELU RAUL ROSARIO 01-0002 2019/000007 151.8170 18/07/2019 1871 218.34 -218.34 1,960.89 1,960.89 000000j Rb8Sb8Tb8Ub8Vb8Wb8Xb8Yb8Zb8[b8\b8]b8^b8_b8`b8ab8bb8cb8db8 eb8!fb80gb81hb8@ib8Ajb8Pkb8Qlb8`mb8anb8pob8qpb8qb8iDb8000007012000000100040011 ALVITES GASTELU RAUL ROSARIO 01-0002 2019/000007 151.8170 18/07/2019 1871 218.34 -218.34 1,960.89 1,960.89 000000b80000070130000001 TOTAL CUENTA 3,266.05 -3,266.05 21,789.81 21,789.81 000000kDb80000080010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER176 PAGINA.- 8 000000kDb80000080010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER176 PAGINA.- 8 000000b80000080020000001 000000lDb80000080030000001OFICINA TINGO MARIA 000000lDb80000080030000001OFICINA TINGO MARIA 000000b80000080040000002 CONTABILIZACION PRESTAMOS VENCIDOS AL 31/08/2024 000000mDb80000080050000002CUENTA : 1415 02 060003 CREDI QUINCENA 000000mDb80000080050000002CUENTA : 1415 02 060003 CREDI QUINCENA 000000b80000080060000001--------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000nDb80000080070000001 TASA INICIO DE DIAS CAP.VENCIDO NUEVO CAPITAL TOTAL CAPITAL NUEVO INTERES T O T A L 000000['0000040290000@@0000040300000AA0000040310000``0000040320000aa0000040330000pp0000040340000qq0000040350000000004036000000000403700000000040380000000004039000000000404000000000040410000000004042000000000404300000000040440000000004045000000000404600000000040470000000004048000000000404900000000040500000000004051000000000405200000000050010000  0000050020000!!0000050030000000000050040000110000050050000@@0000050060000AA0000050070000PP0000050080000QQ0000050090000``0000050100000aa0000050110000pp0000050120000qq000005013000000000501400000000050150000nDb80000080070000001 TASA INICIO DE DIAS CAP.VENCIDO NUEVO CAPITAL TOTAL CAPITAL NUEVO INTERES T O T A L 000000b80000080080000001 CODIGO APELLIDOS Y NOMBRES No. PRESTAMO INTERES VENCIDO VTO. ANTERIOR VENCIDO VENCIDO EN SUSPENSO T O T A L 000000oDb80000080090000001--------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000oDb80000080090000001--------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000b8000008010000000100000261 VILLANUEVA MALLQUI LUZ ROSA 01-0003 2019/000010 101.2196 23/11/2019 1743 1,762.23 -1,762.23 2,778.07 2,778.07 000000q000005017000000000501800000000050190000000005020000000000502100000000060010000000006002000000000600300000000060040000000006005000000000600600000000060070000000006008000000000600900000000060100000  0000060110000!!0000060120000000000070010000110000070020000@@0000070030000AApDb8000008011000000100000319 AVELLANEDA RIVAS ORLANDO ENR 01-0003 2019/000013 101.2196 8/05/2019 1942 1,949.82 -1,949.82 4,262.91 4,262.91 000000pDb8000008011000000100000319 AVELLANEDA RIVAS ORLANDO ENR 01-0003 2019/000013 101.2196 8/05/2019 1942 1,949.82 -1,949.82 4,262.91 4,262.91 000000b8000008012000000100000387 PARDO VASQUEZ FLAVIA CLEMENT 01-0003 2019/000028 101.2196 7/08/2019 1851 547.19 -547.19 1,135.40 1,135.40 000000rDb80000080130000001 TOTAL CUENTA 4,259.24 -4,259.24 8,176.38 8,176.38 000000rDb80000080130000001 TOTAL CUENTA 4,259.24 -4,259.24 8,176.38 8,176.38 000000b80000090010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER176 PAGINA.- 9 000000sDb80000090020000001 000000sDb80000090020000001 000000b80000090030000001OFICINA TINGO MARIA 000000tDb80000090040000002 CONTABILIZACION PRESTAMOS VENCIDOS AL 31/08/2024 000000tDb80000090040000002 CONTABILIZACION PRESTAMOS VENCIDOS AL 31/08/2024 000000b80000090050000002CUENTA : 1415 02 060004 PYME ESPECIAL 000000uDb80000090060000001--------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000uDb80000090060000001--------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000b80000090070000001 TASA INICIO DE DIAS CAP.VENCIDO NUEVO CAPITAL TOTAL CAPITAL NUEVO INTERES T O T A L 000000vDb80000090080000001 CODIGO APELLIDOS Y NOMBRES No. PRESTAMO INTERES VENCIDO VTO. ANTERIOR VENCIDO VENCIDO EN SUSPENSO T O T A L 000000vDb80000090080000001 CODIGO APELLIDOS Y NOMBRES No. PRESTAMO INTERES VENCIDO VTO. ANTERIOR VENCIDO VENCIDO EN SUSPENSO T O T A L 000000b80000090090000001--------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000wDb8000009010000000100000286 ORTEGA BERNA YENNI ROSA 02-0002 2020/000001 51.1029 2/11/2021 1033 870.59 -870.59 96.06 96.06 000000wDb8000009010000000100000286 ORTEGA BERNA YENNI ROSA 02-0002 2020/000001 51.1029 2/11/2021 1033 870.59 -870.59 96.06 96.06 000000b80000090110000001 TOTAL CUENTA 870.59 -870.59 96.06 96.06 000000xDb80000100010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER176 PAGINA.- 10 000000xDb80000100010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER176 PAGINA.- 10 000000b80000100020000001 000000yDb80000100030000001OFICINA TINGO MARIA 000000yDb80000100030000001OFICINA TINGO MARIA 000000b80000100040000002 CONTABILIZACION PRESTAMOS VENCIDOS AL 31/08/2024 000000zDb80000100050000002CUENTA : 1415 02 060005 PYME MN 000000zDb80000100050000002CUENTA : 1415 02 060005 PYME MN 000000b80000100060000001--------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000{Db80000100070000001 TASA INICIO DE DIAS CAP.VENCIDO NUEVO CAPITAL TOTAL CAPITAL NUEVO INTERES T O T A L 000000{Db80000100070000001 TASA INICIO DE DIAS CAP.VENCIDO NUEVO CAPITAL TOTAL CAPITAL NUEVO INTERES T O T A L 000000b80000100080000001 CODIGO APELLIDOS Y NOMBRES No. PRESTAMO INTERES VENCIDO VTO. ANTERIOR VENCIDO VENCIDO EN SUSPENSO T O T A L 000000|Db80000100090000001--------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000|Db80000100090000001--------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000b8000010010000000100000645 MOYANO NANO MAXIMO 02-0001 2019/000080 79.5856 12/07/2020 1511 409.17 -409.17 227.85 227.85 000000}Db80000100110000001 TOTAL CUENTA 409.17 -409.17 227.85 227.85 000000}Db80000100110000001 TOTAL CUENTA 409.17 -409.17 227.85 227.85 000000b80000110010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER176 PAGINA.- 11 000000~Db80000110020000001 000000~Db80000110020000001 000000b80000110030000001OFICINA TINGO MARIA 000000Db80000110040000002 CONTABILIZACION PRESTAMOS VENCIDOS AL 31/08/2024 000000Db80000110040000002 CONTABILIZACION PRESTAMOS VENCIDOS AL 31/08/2024 000000b80000110050000002CUENTA : 1415 03 060002 CONSUMO 000000Db80000110060000001--------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000Db80000110060000001--------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000b80000110070000001 TASA INICIO DE DIAS CAP.VENCIDO NUEVO CAPITAL TOTAL CAPITAL NUEVO INTERES T O T A L 000000Db80000110080000001 CODIGO APELLIDOS Y NOMBRES No. PRESTAMO INTERES VENCIDO VTO. ANTERIOR VENCIDO VENCIDO EN SUSPENSO T O T A L 000000Db80000110080000001 CODIGO APELLIDOS Y NOMBRES No. PRESTAMO INTERES VENCIDO VTO. ANTERIOR VENCIDO VENCIDO EN SUSPENSO T O T A L 000000b80000110090000001--------------------------------------------------------------------------------------------------------------------------------------------------------------- 000000Db8000011010000000100000374 ALMONACID CASTRO ELIZABETH Y 03-0001 2019/000001 79.7500 11/07/2020 1512 216.39 -216.39 125.29 125.29 000000Db8000011010000000100000374 ALMONACID CASTRO ELIZABETH Y 03-0001 2019/000001 79.7500 11/07/2020 1512 216.39 -216.39 125.29 125.29 000000b8000011011000000100000424 LASTRA ROMERO DINA 03-0001 2019/000002 79.7500 3/07/2020 1520 210.95 -210.95 123.74 123.74 000000Db8000011012000000100000483 ULFEE GODOY JORGE JESUS 03-0001 2019/000038 79.7500 10/10/2019 1787 545.52 -545.52 446.10 446.10 0000000000010400000aa00000030030000E000004028000011[0000050160000q0000080100000q'000005017000000000501800000000050190000000005020000000000502100000000060010000000006002000000000600300000000060040000000006005000000000600600000000060070000000006008000000000600900000000060100000  0000060110000!!0000060120000000000070010000110000070020000@@0000070030000AA0000070040000PP0000070050000QQ0000070060000``0000070070000aa0000070080000pp0000070090000qq0000070100000000007011000000000701200000000070130000000008001000000000800200000000080030000000008004000000000800500000000080060000000008007000000000800800000000080090000Db8000011012000000100000483 ULFEE GODOY JORGE JESUS 03-0001 2019/000038 79.7500 10/10/2019 1787 545.52 -545.52 446.10 446.10 000000b80000110130000001 TOTAL CUENTA 972.86 -972.86 695.13 695.13 000000& %b8@IQb8qjb8`j8Rb8Sb8Tb8Ub8Vb8Wb8Xb8Yb8Zb8[b8\b8]b8^b8_b8`b8ab8bb8cb8db8 eb8!fb80gb81hb8@ib8Ajb8Pkb8Qlb8`mb8anb8pob8qpb8qb8rb8sb8tb8ub8vb8wb8xb8yb8zb8{b8|b8}b8~b8b8b8b8b8 b8!b80b81b8@b8Ab8Pb8QDb80000110140000001 TOTAL OFICINA 9,777.91 -9,777.91 30,985.23 30,985.23 000000(000008011000000000801200000000080130000  0000090010000!!0000090020000000000090030000110000090040000@@0000090050000AA0000090060000PP0000090070000QQ0000090080000``0000090090000aa0000090100000pp0000090110000qq000010001000000001000200000000100030000000010004000000001000500000000100060000000010007000000001000800000000100090000000010010000000001001100000000110010000000011002000000001100300000000110040000000011005000000001100600000000110070000000011008000000001100900000000110100000  0000110110000!!0000110120000000000110130000110000110140000@@0000110150000AA9b8ab8pb8qb8b8b8b8b8b8b8b8b8b8b8b8b8b8b8b8b8 b8!b80b81b8@b8Ab8Pb8Qb8`b8ab8pb8qb8b8b8b8b8b8b8b8b8b8b8b8b8b8b8b8b8b8b8b8b8 b8!b80b81b8@b8ADb80000110140000001 TOTAL OFICINA 9,777.91 -9,777.91 30,985.23 30,985.23 000000b80000110150000001 TOTAL MONEDA 200,922.93 -200,922.93 194,826.46 194,826.46 000000