FCC@BTP L<00}88?  (L FCCBTo@P @L<0}8&o? o (L PPDPPWXDDDDD D!D"D#D$D%D&D'D(D)D*D+D,D-D.D/DAP0D1D2D3D4D5D6D7D8D9D:DML;D<D=D>D?D@DBDCDDDQEDFDGDHDIDJDKDNDODRDSDTDUDVDYDD1D980000010010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 1 000000:80000010020000001 FECHA.- 31/12/2023 000000D;80000010030000002 LIBRO MAYOR 000000<80000010040000001 000000D=80000010050000001 000000>80000010060000002OFICINA HUANUCO SOL 000000D?80000010070000001------------------------------------------------------------------------------------------------------------------------------------ 000000@80000010080000001 FECHA NUMERO COD M O V I M I E N T O 000000DA80000010090000001 ----------------------------------------- 000000B80000010100000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 000000DC80000010110000001------------------------------------------------------------------------------------------------------------------------------------ 000000D800000101200000011911.06 ENTREGAS A RENDIR CUENTA Saldo Inicial ..... 871.22 000000 DE80000010130000001 7/01/2023 CAJA 142 001 SANTIAGO COZ LEONARD ALAN 715.40 1,586.62 000000F80000010140000001 9/01/2023 CAJA 144 001 SANTIAGO COZ LEONARD ALAN 715.00 871.62 000000 DG80000010150000001 9/01/2023 CAJA 154 001 LUCIANO ROSALES WILSON 121.00 992.62 000000H8000001016000000113/01/2023 CAJA 322 001 LUCIANO ROSALES WILSON 300.00 1,292.62 000000 DI8000001017000000114/01/2023 CAJA 344 001 CARLOBUSTAMANTE HIDALGO 293.00 1,585.62 000000J8000001018000000116/01/2023 CAJA 368 001 CARLOBUSTAMANTE HIDALGO 300.00 1,285.62 000000 DK8000001019000000116/01/2023 CAJA 369 001 CARLOBUSTAMANTE HIDALGO 293.00 992.62 000000L8000001020000000116/01/2023 CAJA 373 001 CARLOBUSTAMANTE HIDALGO 121.00 871.62 000000 DM8000001021000000127/01/2023 CAJA 644 001 CARLOBUSTAMANTE HIDALGO 183.00 1,054.62 000000N8000001022000000130/01/2023 CAJA 719 001 CARLOBUSTAMANTE HIDALGO 535.50 1,590.12 000000DO8000001023000000131/01/2023 CAJA 756 001 CARLOBUSTAMANTE HIDALGO 173.60 1,763.72 000000P8000001024000000131/01/2023 DIARIO 11 001 APOLONIO TELLO ARREGLO DE SILLAS 70.00 1,833.72 000000DQ8000001025000000118/02/2023 CAJA 1215 001 TELLO ROJAS ISAQUIEL APOLONIO 257.30 2,091.02 000000R8000001026000000120/02/2023 CAJA 1250 001 TELLO ROJAS ISAQUIEL APOLONIO 257.30 1,833.72 000000DS8000001027000000122/02/2023 CAJA 1314 001 TELLO ROJAS ISAQUIEL APOLONIO 144.00 1,977.72 000000T8000001028000000123/02/2023 CAJA 1341 001 TELLO ROJAS ISAQUIEL APOLONIO 144.00 1,833.72 000000DU8000001029000000127/02/2023 CAJA 1414 001 CARLOBUSTAMANTE HIDALGO 500.00 2,333.72 000000V8000001030000000128/02/2023 CAJA 1484 001 CARLOBUSTAMANTE HIDALGO 500.00 1,833.72 000000DW80000010310000001 2/03/2023 CAJA 1551 001 SANTIAGO COZ LEONARD ALAN 140.10 1,973.82 000000X80000010320000001 3/03/2023 CAJA 1571 001 SANTIAGO COZ LEONARD ALAN 140.10 1,833.72 000000DY8000001033000000130/03/2023 CAJA 2277 001 CARLOBUSTAMANTE HIDALGO 50.00 1,783.72 000000Z8000001034000000130/03/2023 CAJA 2279 001 CARLOBUSTAMANTE HIDALGO 62.00 1,721.72 000000D[8000001035000000130/03/2023 CAJA 2280 001 CARLOBUSTAMANTE HIDALGO 61.60 1,660.12 000000\8000001036000000130/03/2023 CAJA 2282 001 CARLOBUSTAMANTE HIDALGO 285.50 1,374.62 000000D]8000001037000000130/03/2023 CAJA 2284 001 CARLOBUSTAMANTE HIDALGO 250.00 1,124.62 000000^8000001038000000130/03/2023 CAJA 2286 001 CARLOBUSTAMANTE HIDALGO 170.00 954.62 000000D_8000001039000000131/03/2023 CAJA 2399 001 SANTIAGO COZ LEONARD ALAN 817.00 1,771.62 000000`80000010400000001 5/04/2023 CAJA 2483 001 CARHUARICRA RIVERA DANIELA 300.00 2,071.62 000000Da8000001041000000120/04/2023 CAJA 2781 001 HIDALGO PALOMINO GLADIS ALICIA 371.00 2,442.62 000000b8000001042000000126/04/2023 CAJA 2880 001 SANTIAGO COZ LEONARD ALAN 817.00 1,625.62 000000Dc8000001043000000129/04/2023 CAJA 2960 001 HIDALGO PALOMINO GLADIS ALICIA 371.00 1,254.62 000000d8000001044000000129/04/2023 CAJA 2990 001 SANTIAGO COZ LEONARD ALAN 817.00 2,071.62 000000De8000001045000000124/05/2023 CAJA 3428 001 HIDALGO PALOMINO GLADIS ALICIA 452.00 2,523.62 000000f8000001046000000130/05/2023 CAJA 3538 001 HIDALGO PALOMINO GLADIS ALICIA 452.00 2,071.62 000000Dg8000001047000000131/05/2023 CAJA 3613 001 SANTIAGO COZ LEONARD ALAN 817.00 1,254.62 000000h80000010480000001 3/06/2023 CAJA 3668 001 SANTIAGO COZ LEONARD ALAN 154.80 1,409.42 000000Di80000010490000001 7/06/2023 CAJA 3752 001 SANTIAGO COZ LEONARD ALAN 154.80 1,254.62 000000j8000001050000000115/06/2023 CAJA 3889 001 TELLO ROJAS ISAQUIEL APOLONIO 25.00 1,229.62 000000Dk8000001051000000116/06/2023 REGULARIZA 6 001 FACT.E001-15 CAUSSO BORJA, JESUS 40.00 1,189.62 000000l8000001052000000123/06/2023 CAJA 4074 001 HIDALGO PALOMINO GLADIS ALICIA 453.00 1,642.62 000000Dm8000001053000000128/06/2023 CAJA 4154 001 HIDALGO PALOMINO GLADIS ALICIA 453.00 1,189.62 000000n8000001054000000130/06/2023 CAJA 4236 001 CARLOBUSTAMANTE HIDALGO 362.00 1,551.62 000000 Do8000001055000000130/06/2023 CAJA 4257 001 SANTIAGO COZ LEONARD ALAN 817.00 2,368.62 000000p8000001056000000110/07/2023 CAJA 4400 001 CARLOBUSTAMANTE HIDALGO 362.00 2,006.62 000000!Dq8000001057000000110/07/2023 CAJA 4437 001 SANTIAGO COZ LEONARD ALAN 429.00 2,435.62 000000r8000001058000000111/07/2023 CAJA 4465 001 SANTIAGO COZ LEONARD ALAN 429.00 2,006.62 000000"Ds80000020010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 2 000000t80000020020000001 FECHA.- 31/12/2023 000000#Du80000020030000002 LIBRO MAYOR 000000v80000020040000001 000000$Dw80000020050000001 000000x80000020060000002OFICINA HUANUCO SOL 000000'Dy80000020070000001------------------------------------------------------------------------------------------------------------------------------------ 000000z80000020080000001 FECHA NUMERO COD M O V I M I E N T O 000000(D{80000020090000001 ----------------------------------------- 000000|80000020100000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 000000)D}80000020110000001------------------------------------------------------------------------------------------------------------------------------------ 000000~8000002012000000113/07/2023 CAJA 4501 001 SANTIAGO COZ LEONARD ALAN 817.00 1,189.62 000000*D8000002013000000120/07/2023 CAJA 4689 001 HIDALGO PALOMINO GLADIS ALICIA 120.00 1,309.62 0000008000002014000000124/07/2023 CAJA 4737 001 HIDALGO PALOMINO GLADIS ALICIA 442.00 1,751.62 000000+D8000002015000000124/07/2023 CAJA 4761 001 HIDALGO PALOMINO GLADIS ALICIA 120.00 1,631.62 0000008000002016000000125/07/2023 CAJA 4788 001 HIDALGO PALOMINO GLADIS ALICIA 80.00 1,711.62 000000,D8000002017000000126/07/2023 CAJA 4832 001 HIDALGO PALOMINO GLADIS ALICIA 80.00 1,631.62 0000008000002018000000131/07/2023 CAJA 4913 001 HIDALGO PALOMINO GLADIS ALICIA 440.00 1,191.62 000000'0000010010000000000010020000110000010030000@@0000010040000AA0000010050000PP0000010060000QQ0000010070000``0000010080000aa0000010090000pp0000010100000qq000001011000000000101200000000010130000000001014000000000101500000000010160000000001017000000000101800000000010190000000001020000000000102100000000010220000000001023000000000102400000000010250000000001026000000000102700000000010280000000001029000000000103000000000010310000  0000010320000!!0000010330000000000010340000110000010350000@@0000010360000AA0000010370000PP0000010380000QQ0000010390000``-D8000002019000000131/07/2023 CAJA 4922 001 CARLOBUSTAMANTE HIDALGO 970.30 2,161.92 00000080000020200000001 9/08/2023 CAJA 5148 001 HIDALGO PALOMINO GLADIS ALICIA 300.00 2,461.92 000000.D8000002021000000122/08/2023 CAJA 5403 001 HIDALGO PALOMINO GLADIS ALICIA 300.00 2,161.92 0000008000002022000000125/08/2023 CAJA 5512 001 SANTIAGO COZ LEONARD ALAN 240.00 2,401.92 000000/D8000002023000000128/08/2023 CAJA 5560 001 SANTIAGO COZ LEONARD ALAN 240.00 2,161.92 0000008000002024000000131/08/2023 CAJA 5659 001 CARLOBUSTAMANTE HIDALGO 970.80 3,132.72 0000001D8000002025000000131/08/2023 CAJA 5676 001 HIDALGO PALOMINO GLADIS ALICIA 2.00 3,130.72 0000008000002026000000131/08/2023 DIARIO 152 001 ADJUDICACION DE COMPUTADORA 871.62 2,259.10 0000002D8000002027000000131/08/2023 DIARIO 153 001 MOVILIDAD TRASLADO DE SILLA APOLONI 5.00 2,254.10 00000080000020280000001 6/09/2023 CAJA 5778 001 SANTIAGO COZ LEONARD ALAN 600.00 2,854.10 0000003D80000020290000001 7/09/2023 CAJA 5810 001 SANTIAGO COZ LEONARD ALAN 600.00 2,254.10 00000080000020300000001 8/09/2023 CAJA 5840 001 CARHUARICRA RIVERA DANIELA 95.00 2,349.10 0000004D80000020310000001 9/09/2023 CAJA 5854 001 CARLOBUSTAMANTE HIDALGO 370.30 1,978.80 00000080000020320000001 9/09/2023 CAJA 5855 001 EXTORNO INGRESO VARIOS 370.30 2,349.10 0000005D80000020330000001 9/09/2023 CAJA 5856 001 CARLOBUSTAMANTE HIDALGO 970.30 1,378.80 0000008000002034000000115/09/2023 CAJA 6014 001 CARHUARICRA RIVERA DANIELA 95.00 1,283.80 0000006D8000002035000000121/09/2023 CAJA 6164 001 CARHUARICRA RIVERA DANIELA 75.00 1,358.80 0000008000002036000000122/09/2023 CAJA 6191 001 SANTIAGO COZ LEONARD ALAN 120.00 1,478.80 0000007D8000002037000000123/09/2023 CAJA 6201 001 SANTIAGO COZ LEONARD ALAN 120.00 1,358.80 0000008000002038000000123/09/2023 CAJA 6202 001 CARHUARICRA RIVERA DANIELA 75.00 1,283.80 000000&%i8%0980:81;8@<8A=8P>8Q?8`@8aA8pB8qC8D8E8F8G8H8I8J8K8L8M8N8O8P8Q8R8S8T8U8V8W8 X8!Y80Z81[8@\8A]8P^8Q_8``8aa8pb8qc8d8e8f8g8h88D8000002039000000130/09/2023 CAJA 6391 001 CARLOBUSTAMANTE HIDALGO 970.80 313.00 0000008000002040000000130/09/2023 CAJA 6398 001 CARLOBUSTAMANTE HIDALGO 970.50 1,283.50 0000009D80000020410000001 7/10/2023 CAJA 6579 001 CARLOBUSTAMANTE HIDALGO 164.00 1,119.50 0000008000002042000000121/10/2023 CAJA 6900 001 BOTANIKA 557.20 1,676.70 0000000000010400000aa0000002014000000000010410000pp0000010420000qq00000104300000000010440000000001045000000000104600000000010470000000001048000000000104900000000010500000000001051000000000105200000000010530000000001054000000000105500000000010560000000001057000000000105800000000020010000  0000020020000!!0000020030000000000020040000110000020050000@@0000020060000AA0000020070000pp0000020080000qq00000200900000000020100000000002011000000000201200000000020130000:D8000002043000000121/10/2023 CAJA 6904 001 SANTIAGO COZ LEONARD ALAN 338.00 2,014.70 0000008000002044000000123/10/2023 CAJA 6926 001 SANTIAGO COZ LEONARD ALAN 338.00 1,676.70 000000;D8000002045000000131/10/2023 CAJA 7142 001 BOTANIKA 557.20 1,119.50 0000008000002046000000131/10/2023 CAJA 7143 001 CARLOBUSTAMANTE HIDALGO 806.50 313.00 000000<D8000002047000000113/11/2023 CAJA 7395 001 CARLOBUSTAMANTE HIDALGO 13.00 300.00 0000008000002048000000112/12/2023 CAJA 8050 001 SANTIAGO COZ LEONARD ALAN 311.60 611.60 000000=D8000002049000000113/12/2023 CAJA 8075 001 SANTIAGO COZ LEONARD ALAN 311.60 300.00 0000008000002050000000131/12/2023 CIERRE 19 001 COMPROBANTE DE CIERRE 300.00 0.00 000000>D80000020510000001 TOTAL CUENTA 14,966.40 15,837.62 00000080000020520000001 T O T A L 14,966.40 15,837.62 000000o'0000020150000000002016000000000201700000000020180000000002019000000000202000000000020210000000002022000000000202300000000020240000000002025000000000202600000000020270000  0000020280000!!0000020290000000000020300000110000020310000@@0000020320000AA0000020330000PP0000020340000QQ0000020350000``0000020360000aa0000020370000pp0000020380000qq000002039000000000204000000000020410000000002042000000000204300000000020440000000002045000000000204600000000020470000000002048000000000204900000000020500000000002051000000000205200000000020530000o>j8k8l8m8n8o8p8q8r8s8 t8!u80v81w8@x8Ay8pz8q{8|8}8~8888888888888888 8!80818@8A8P8Q8`8a8p8q888888888888888?D80000020530000001 TOTAL MONEDA 14,966.40 15,837.62 000000