FCC@BTP L<00}8?  (L FCCBTNP NL<0}8&?  (L PPDPPefDDDDD D!D"D#D$D%D&D'D(D)D*D+D,D-D.D/DAZ0D1D2D3D4D5D6D7D8D9D:D]`;D<D=D>D?D@DBDCDDDVEDFDGDHDIDJDKDLDMDNDODPDQDRDSDTDUDWDXD[DY\D^DaD_bDcDdDgDD1D80000010010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR C-OAHOR58 PAGINA.- 1 00000080000010020000001 FECHA.- 31/10/2024 000000D80000010030000001 HORA.- 15:43 00000080000010040000002 LISTADO DE SALDOS DEPOSITOS 000000D80000010050000001 AHORRO LIBRE DISPONIBILIDAD 00000080000010060000002OFICINA HUANUCO ACTIVAS SIN FINES DE LUCRO SOL 000000D80000010070000001------------------------------------------------------------------------------------------------------------------------------------ 00000080000010080000001 No. DE LIBRETA NOMBRE DEL AHORRISTA U. MOVTO SALDO CONTABLE RETENCION DISPONIBLE INTERES APERTURA 000000D80000010090000001------------------------------------------------------------------------------------------------------------------------------------ 00000080000010100000001001-001-000-00001-0 PONCE DAZA DANIEL 16/10/2018 62.97 62.97 .16 23/02/2018 000000D80000010110000001001-001-000-00005-1 OJEDA CHAVEZ AMELIA 26/07/2024 125.78 125.78 .32 4/10/2018 00000080000010120000001001-001-000-00007-2 VEGA MELENDEZ TIMOTEO DONATO 28/12/2020 24.74 24.74 .06 15/10/2018 000000 D80000010130000001001-001-000-00009-3 SANTIAGO MURGA DOMINGO 10/12/2018 22.76 22.76 .06 10/12/2018 00000080000010140000001001-001-000-00010-0 CARLOS BERAUN GITOSHY 10/12/2018 22.76 22.76 .06 10/12/2018 000000 D80000010150000001001-001-000-00011-6 RUMAN GONZALES ELBERTO 5/01/2019 11.19 11.19 .03 5/01/2019 00000080000010160000001001-001-000-00012-1 ARONES MELGAR JESUS EUGENIO 6/06/2019 45.94 45.94 .11 11/01/2019 000000 D80000010170000001001-001-000-00013-7 LOPEZ ECHIGOYEN EPIFANIO 1/02/2019 11.12 11.12 .03 1/02/2019 00000080000010180000001001-001-000-00014-2 NARCISO SOTO JORGE 11/03/2019 22.78 22.78 .06 11/02/2019 000000 D80000010190000001001-001-000-00018-4 VEGA MELENDEZ DAVID EDUVIGES 8/09/2022 35.07 35.07 .09 21/03/2019 000000 80000010200000001001-001-000-00022-8 HUAYTAN JARAMILLO GUIDO FORTU 12/10/2019 12.29 12.29 .03 11/07/2019 000000 D 80000010210000001001-001-000-00023-3 TRUJILLO MARTINEZ VLADIMIRO 14/10/2019 114.05 114.05 .29 12/07/2019 000000 80000010220000001001-001-000-00029-6 VISCAYA PORTILLO CLELIA 23/08/2019 12.32 12.32 .03 23/08/2019 000000D 80000010230000001001-001-000-00046-2 VALVERDE VILLAORDUA TONINO A 6/01/2023 113.72 113.72 .29 5/11/2019 000000 80000010240000001001-001-000-00050-6 TINEO BERNARDO EREDIA 6/01/2020 10.95 10.95 .03 6/01/2020 000000D80000010250000001001-001-000-00059-5 RODIL CORDOVA BERTHA ILIANA 14/02/2020 33.97 33.97 .08 10/01/2020 00000080000010260000001001-001-000-00063-9 MORALES MALPARTIDA ROSALBINA 17/04/2021 118.25 118.25 .30 16/11/2020 000000D80000010270000001001-001-000-00067-0 PORTILLA PALOMINO GIULIANO WI 6/01/2021 44.76 44.76 .11 30/12/2020 00000080000010280000001001-001-000-00080-5 AYALA JARA LINDER JONAS 12/08/2021 10.86 10.86 .02 22/07/2021 000000D80000010290000001001-001-000-00084-7 LEANDRO CECILIO KELA LUCY 8/01/2024 14.45 14.45 .03 10/08/2021 00000080000010300000001001-001-000-00085-2 RUBIO TIXE ERICK ALFONCIO 11/08/2021 21.81 21.81 .05 11/08/2021 000000D80000010310000001001-001-000-00091-7 SICCHA ATAHUAMAN ROSA YANNE 1/10/2021 154.54 154.54 .39 14/09/2021 00000080000010320000001001-001-000-00093-8 CELIS ALVARADO WALTER YNOCENC 30/09/2021 490.25 490.25 1.25 30/09/2021 000000D80000010330000001001-001-000-00094-3 HUAMAN FIGUEROA BRADLEY HENGE 3/09/2024 92.42 92.42 .23 13/10/2021 00000080000010340000001001-001-000-00101-1 CAMPOS GARCIA ANGELA 4/11/2021 54.23 54.23 .14 4/11/2021 000000D80000010350000001001-001-000-00105-3 PILLCO DE PONCE NILDA JESUS 29/11/2021 5.34 5.34 .01 30/11/2021 00000080000010360000001001-001-000-00113-9 BONILLA NOLASCO ADRIAN 27/01/2022 10.59 10.59 .02 27/01/2022 000000D80000010370000001001-001-000-00117-0 ANAYA CHACA ANA BETTY 16/03/2022 10.65 10.65 .02 14/03/2022 00000080000010380000001001-001-000-00118-6 JARA VALERIO CARMEN 28/04/2022 24.79 24.79 .06 26/04/2022 000000D80000010390000001001-001-000-00123-5 CAGNA FIGUEROA DELFINA 4/09/2024 32.52 32.52 .08 10/06/2022 00000080000010400000001001-001-000-00128-2 AMANCIO ROSARIO CARMEN 25/11/2022 42.47 42.47 .11 26/09/2022 000000D80000010410000001001-001-000-00130-5 CARTAMAN MALLQUI LUCIA IVONNE 4/01/2023 6.72 6.72 .02 14/12/2022 00000080000010420000001001-001-000-00131-0 REYES CRUZ YUDITT CELY 13/04/2023 156.79 156.79 .40 14/12/2022 000000D 80000010430000001001-001-000-00138-9 LEIVA ECHEVARRIA FLOR DE MARI 5/05/2023 47.04 47.04 .12 10/02/2023 000000!80000010440000001001-001-000-00140-1 CAMBERO REYNA LUIS ALBERTO 19/07/2023 28.79 28.79 .07 29/04/2023 000000D"80000010450000001001-001-000-00146-4 HIDALGO PALOMINO GLADIS ALICI 11/10/2024 2,721.34 2,721.34 6.84 11/08/2023 000000#80000010460000001001-001-000-00148-5 ALEJO GARAY DINA 20/09/2023 20.42 20.42 .05 20/09/2023 000000D$80000010470000001001-001-000-00151-3 IDESI HUANUCO 31/08/2024 55.71 55.71 .14 18/12/2023 000000%80000010480000001001-001-000-00152-9 BUSTAMANTE HIDALGO CARLO JAVI 31/10/2024 22,015.54 22,015.54 49.13 13/02/2024 000000D&80000010490000001001-001-000-00153-4 CORDOVA BONIFACIO KEMILYN 21/02/2024 913.68 913.68 2.33 21/02/2024 000000'80000010500000001001-001-000-00154-0 MATOS DE PEA PROFETA 8/03/2024 20.30 20.30 .05 8/03/2024 000000D(80000010510000001001-001-000-00157-6 RIVERA BAHOMAN HILTER 3/06/2024 12.71 12.71 .03 13/05/2024 000000)80000010520000001001-001-000-00158-1 IDESI HUANUCO 31/10/2024 45,222.77 45,222.77 115.25 16/05/2024 000000D*80000010530000001001-001-000-00160-4 LIMA PRADA NATIVIDAD 21/06/2024 40.43 40.43 .10 21/06/2024 000000+80000010540000001001-001-000-00162-5 VALERIO GOMEZ GOSPER 31/08/2024 10.04 10.04 .02 31/08/2024 000000 D,80000010550000001001-001-000-00163-0 IDESI HUANUCO 12/10/2024 5,007.81 5,007.81 20.57 12/09/2024 000000-80000010560000001001-001-000-00164-6 ESTEBAN ALVINO TERESA 31/10/2024 700.00 700.00 1.78 31/10/2024 000000!D.80000010570000001 No. DE LIBRETAS 47 78,790.43 78,790.43 201.45 000000/80000020010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR C-OAHOR58 PAGINA.- 2 000000"D080000020020000001 FECHA.- 31/10/2024 000000180000020030000001 HORA.- 15:43 000000#D280000020040000002 LISTADO DE SALDOS DEPOSITOS 000000380000020050000001 SEMBRAHORRO 000000$D480000020060000002OFICINA HUANUCO ACTIVAS SIN FINES DE LUCRO SOL 000000580000020070000001------------------------------------------------------------------------------------------------------------------------------------ 000000'D680000020080000001 No. DE LIBRETA NOMBRE DEL AHORRISTA U. MOVTO SALDO CONTABLE RETENCION DISPONIBLE INTERES APERTURA 000000780000020090000001------------------------------------------------------------------------------------------------------------------------------------ 000000(D880000020100000001001-002-000-00007-6 ESTEBAN SIXTO AYDEE SILVA 30/05/2019 15.47 15.47 .08 2/01/2019 000000980000020110000001001-002-000-00008-1 AVILA GUADALUPE JHON RICHARD 21/06/2019 81.50 81.50 .41 3/01/2019 000000)D:80000020120000001001-002-000-00010-4 DAZA CIERTO EUGINIA 29/03/2019 40.98 40.98 .20 7/01/2019 000000;80000020130000001001-002-000-00020-0 RIVERA DURAND KLAUS BERTHI 5/02/2019 137.13 137.13 .69 18/01/2019 000000*D<80000020140000001001-002-000-00021-6 ESTRADA Y AVILA ANA CECILIA 15/07/2024 2,239.79 2,239.79 11.27 19/01/2019 000000=80000020150000001001-002-000-00023-7 SOTO ROMAN TEODORA 10/09/2019 121.29 121.29 .61 25/01/2019 000000+D>80000020160000001001-002-000-00027-9 SANCHEZ MERINO YOMIRA KASSAND 10/04/2019 14.66 14.66 .07 5/02/2019 000000?80000020170000001001-002-000-00033-3 BALTAZAR CUELLAR EUTENIO 2/07/2021 118.47 118.47 .59 12/03/2019 000000,D@80000020180000001001-002-000-00034-9 TORRES ZARATE YSABEL 31/12/2022 8.16 8.16 .04 19/03/2019 000000A80000020190000001001-002-000-00036-0 ESPINOZA HUAMAN LINCOLN RUSVE 22/10/2024 112.29 112.29 .71 17/04/2019 000000'0000010010000000000010020000110000010030000@@0000010040000AA0000010050000PP0000010060000QQ0000010070000``0000010080000aa0000010090000pp0000010100000qq000001011000000000101200000000010130000000001014000000000101500000000010160000000001017000000000101800000000010190000000001020000000000102100000000010220000000001023000000000102400000000010250000000001026000000000102700000000010280000000001029000000000103000000000010310000  0000010320000!!0000010330000000000010340000110000010350000@@0000010360000AA0000010370000PP0000010380000QQ0000010390000``-DB80000020200000001001-002-000-00041-9 CARHUARICRA ROJAS PILAR MARIE 30/12/2019 35.14 35.14 .18 12/06/2019 000000C80000020210000001001-002-000-00044-5 ZEVALLOS POMA CLEVER ALEXIS 10/07/2019 80.55 80.55 .40 21/06/2019 000000.DD80000020220000001001-002-000-00047-1 FABIAN ARBI MARCELA 30/10/2024 616.73 616.73 3.56 25/06/2019 000000E80000020230000001001-002-000-00060-6 ESPINOZA SANTA MARIA SANDY MA 12/09/2019 12.84 12.84 .06 12/09/2019 000000/DF80000020240000001001-002-000-00065-3 ALVAREZ ROBLES YULI MONICA 25/10/2019 46.26 46.26 .23 16/10/2019 000000G80000020250000001001-002-000-00070-2 ESPINOZA PALACIOS GUADALUPE 26/11/2019 39.43 39.43 .20 11/11/2019 0000001DH80000020260000001001-002-000-00071-8 RAMIREZ CONTRERAS NOELIA MAGA 22/01/2020 19.63 19.63 .10 13/11/2019 000000I80000020270000001001-002-000-00074-4 TELLO SANTOS OLGA 13/08/2020 42.94 42.94 .21 26/12/2019 0000002DJ80000020280000001001-002-000-00075-0 SERAFIN CASTILLO MARI LUZ 9/01/2020 21.00 21.00 .11 9/01/2020 000000K80000020290000001001-002-000-00076-5 PALOMINO CLAUDIA SILA NINIVE 15/10/2021 774.09 774.09 3.89 10/01/2020 0000003DL80000020300000001001-002-000-00082-0 PORLLES BRAVO GENOVEVA ERSHOV 22/10/2024 2,347.44 2,347.44 11.44 24/01/2020 000000M80000020310000001001-002-000-00083-5 ROJAS RIVERA ROSALINA 25/01/2020 12.64 12.64 .06 25/01/2020 0000004DN80000020320000001001-002-000-00084-0 MALDONADO YACHACHIN ANA MARIA 12/03/2020 468.54 468.54 2.36 28/01/2020 000000O80000020330000001001-002-000-00087-7 MALASQUEZ GARAY CESAR DANIEL 30/12/2020 15.15 15.15 .07 4/02/2020 0000005DP80000020340000001001-002-000-00088-2 PONCE PILLCO DIANET NILDA 12/03/2020 64.98 64.98 .33 6/02/2020 000000Q80000020350000001001-002-000-00089-8 HUERTO CAJAS ANGELICA LUCIA 15/02/2020 25.29 25.29 .13 15/02/2020 0000006DR80000020360000001001-002-000-00091-0 DIOSES HERRERA RICARDO JAVIER 20/02/2020 380.97 380.97 1.91 20/02/2020 000000S80000020370000001001-002-000-00095-2 MAITA RAFAEL GISELA 5/06/2024 6.27 6.27 .03 9/03/2020 0000007DT80000020380000001001-002-000-00098-9 OJEDA CHAVEZ AMELIA 10/09/2024 533.45 533.45 2.68 21/05/2020 000000U80000020390000001001-002-000-00104-1 GAVINO ARMILLON MIGUEL ANGEL 9/11/2020 176.34 176.34 .89 15/08/2020 0000008DV80000020400000001001-002-000-00105-7 PARDAVE MORALES THALIA GUADAL 28/10/2020 122.68 122.68 .62 28/10/2020 000000W80000020410000001001-002-000-00107-8 BAOS ROJAS RAYDA AGIDEL 7/12/2020 12.15 12.15 .06 7/11/2020 0000009DX80000020420000001001-002-000-00109-9 MATO LOYOLA MARIA 18/03/2021 120.38 120.38 .60 18/03/2021 000000Y80000020430000001001-002-000-00111-1 PARDO NOREA GUADALUPE 15/10/2021 42.18 42.18 .21 20/07/2021 000000:DZ80000020440000001001-002-000-00112-7 ALMONACID CAJAHUAMAN ROSA LUZ 30/09/2021 240.90 240.90 1.21 13/08/2021 000000[80000020450000001 No. DE LIBRETAS 35 9,147.71 9,147.71 46.21 000000;D\80000030010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR C-OAHOR58 PAGINA.- 3 000000]80000030020000001 FECHA.- 31/10/2024 000000<D^80000030030000001 HORA.- 15:43 000000_80000030040000002 LISTADO DE SALDOS DEPOSITOS 000000=D`80000030050000001 PEQUE AHORRO 000000a80000030060000002OFICINA HUANUCO ACTIVAS SIN FINES DE LUCRO SOL 000000>Db80000030070000001------------------------------------------------------------------------------------------------------------------------------------ 000000c80000030080000001 No. DE LIBRETA NOMBRE DEL AHORRISTA U. MOVTO SALDO CONTABLE RETENCION DISPONIBLE INTERES APERTURA 000000?Dd80000030090000001------------------------------------------------------------------------------------------------------------------------------------ 000000e80000030100000001001-003-000-00001-7 ORELLANO SANTIAGO LUANA GUADA 26/12/2018 140.57 140.57 .71 3/12/2018 000000@Df80000030110000001001-003-000-00002-2 CARLOS PONCE MILET BRIZEIDA 10/12/2018 13.64 13.64 .07 10/12/2018 000000g80000030120000001001-003-000-00003-8 GUEVARA GONZALES IGNACIO MANU 15/10/2022 9.42 9.42 .05 13/12/2018 000000ADh80000030130000001001-003-000-00005-9 CRUZ TELLO KIARA VALERY 13/08/2020 64.62 64.62 .32 2/07/2019 000000i80000030140000001001-003-000-00006-4 CORNEJO NESTERENKO FRANCO LEV 10/01/2020 24.60 24.60 .12 1/08/2019 0000000'0000010410000pp0000010420000qq00000104300000000010440000000001045000000000104600000000010470000000001048000000000104900000000010500000000001051000000000105200000000010530000000001054000000000105500000000010560000000001057000000000200100000000020020000  0000020030000!!0000020040000000000020050000110000020060000@@0000020070000AA0000020080000pp0000020090000qq0000020100000000002011000000000201200000000020130000000002014000000000201500000000020160000000002017000000000201800000000020190000000002020000000000202100000000020220000BDj80000030150000001001-003-000-00009-0 CASTRO DIEGO ARLET XOANA 3/10/2019 13.07 13.07 .07 3/10/2019 000000k80000030160000001001-003-000-00010-8 MENESES CULQUI YADSIR GLEZ 17/12/2019 12.92 12.92 .06 17/12/2019 000000CDl80000030170000001001-003-000-00011-3 VELASCO AMBROSIO ANGELINA BRI 29/01/2020 12.84 12.84 .06 29/01/2020 000000m80000030180000001 No. DE LIBRETAS 8 291.68 291.68 1.46 000000E00000202400000000020250000000002026000000000202700000000020280000  0000020290000!!0000020300000000000020310000110000020320000@@0000020330000AA0000020340000PP0000020350000QQ0000020360000``0000020370000aa0000020380000pp0000020390000qq00000204000000000020410000000002042000000000204300000000010400000aa00000020230000E0000020440000DDo80000040010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR C-OAHOR58 PAGINA.- 4 000000p80000040020000001 FECHA.- 31/10/2024 000000FDq80000040030000001 HORA.- 15:43 000000r80000040040000002 LISTADO DE SALDOS DEPOSITOS 000000%>80818@8A8P8Q8`8a8p8q888888888 8 8 8 8 88888888 8!80818@8A8P8Q8`8a8p8q 8!8"8#8$8%8&8'8(8)8*8+8,8-8.8/808 18!280381GDs80000040050000001 DEPOSITO A PLAZO FIJO 000000t80000040060000002OFICINA HUANUCO ACTIVAS SIN FINES DE LUCRO SOL 000000I 58A68p78q8898:8;8<8=8>8?8@8A8B8C8D8E8F8G8H8I8J8 K8!L80M81N8@O8AP8PQ8QR8`S8aT8p&%48@IU8qHDu80000040070000001------------------------------------------------------------------------------------------------------------------------------------ 000000v80000040080000001 No. DE LIBRETA NOMBRE DEL AHORRISTA VTO. SALDO CONTABLE RETENCION DISPONIBLE INTERES APERTURA PLAZO 000000JDw80000040090000001------------------------------------------------------------------------------------------------------------------------------------ 000000x80000040100000001001-004-000-00048-4 PORLLES BRAVO GENOVEVA ERSHOV 2/02/2025 13,898.93 13,898.93 3/02/2023 730 000000KDz80000040110000001001-004-000-00071-5 PORTOCARRERO MERINO LUCY 28/11/2024 5,000.00 5,000.00 29/11/2023 365 000000|80000040120000001001-004-000-00072-0 CHAVEZ GAMARRA TONY MANUEL 3/12/2024 60,002.00 60,002.00 4/12/2023 365 000000LD~80000040130000001001-004-000-00073-6 GUEVARA JAIMES WILDER MANUEL 26/01/2025 19,500.00 19,500.00 27/01/2024 365 00000080000040140000001001-004-000-00076-2 BUSTAMANTE OCHOA CARLOS 30/09/2025 30,000.00 30,000.00 30/09/2024 365 000000#0000020450000000003001000000000300200000000030030000000003004000000000300500000000030060000000003007000000000300800000000030090000000003010000000000301100000000030120000000003013000000000301400000000030150000  0000030160000!!0000030170000000000030180000110000040010000@@0000040020000AA0000040030000``0000040040000aa0000040050000pp0000040060000qq0000040070000000004008000000000400900000000040100000000004011000000000401200000000040130000000004014000000000401500000000040160000(V8W8X8Y8Z8[8\8]8^8_8`8a8b8c8d8e8f8g8h8i8j8 k8!l80m81o8@p8Aq8`r8as8pt8qu8v8w8x8z8|8~8888MD80000040150000001 No. DE LIBRETAS 5 128,400.93 48,898.93 79,502.00 00000080000040160000001 TOTAL GENERL 216,630.75 000000