FCC@BTP L<00}~8?  (L FCCBTU3P 3L<!0}t~8&U? U (L PPDPPJKDDDDD D!D"D#D$D%D&D'D(D)D*D+D,D-D.D/DCG0D1D2D3D4D5D6D7D8D9D<D:;=D>D?D@DADBDDDEDHDFIDLDD1D ~80000010010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 1 000000!~80000010020000001 FECHA.- 31/01/2025 000000D"~80000010030000002 LIBRO MAYOR 000000#~80000010040000001 000000D$~80000010050000001 000000%~80000010060000002OFICINA HUANUCO SOL 000000D&~80000010070000001------------------------------------------------------------------------------------------------------------------------------------ 000000'~80000010080000001 FECHA NUMERO COD M O V I M I E N T O 000000D(~80000010090000001 ----------------------------------------- 000000)~80000010100000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 000000D*~80000010110000001------------------------------------------------------------------------------------------------------------------------------------ 000000+~800000101200000011418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A Saldo Inicial ..... 921.02 000000 D,~80000010130000001 2/01/2025 CAJA 14 001 00000778 01 0002 2024/000070 15.25 905.77 000000-~80000010140000001 2/01/2025 CAJA 15 001 00001081 01 0001 2024/000057 9.74 896.03 000000 D.~80000010150000001 2/01/2025 CAJA 17 001 00000462 01 0002 2024/000058 34.53 861.50 000000/~80000010160000001 2/01/2025 CAJA 18 001 00000746 01 0001 2024/000058 9.73 851.77 000000 D0~80000010170000001 2/01/2025 CAJA 19 001 00001128 01 0001 2024/000056 6.38 845.39 0000001~80000010180000001 2/01/2025 CAJA 20 001 00000541 01 0001 2024/000052 27.21 818.18 000000 D2~80000010190000001 2/01/2025 CAJA 21 001 00000817 01 0001 2024/000055 33.80 784.38 0000003~80000010200000001 2/01/2025 CAJA 22 001 00000892 01 0001 2024/000053 8.01 776.37 000000 D4~80000010210000001 2/01/2025 CAJA 23 001 00001130 01 0002 2024/000073 14.38 761.99 0000005~80000010220000001 3/01/2025 CAJA 27 001 00001074 01 0001 2024/000059 9.73 752.26 000000D6~80000010230000001 3/01/2025 CAJA 28 001 00000931 01 0001 2024/000054 2.33 749.93 0000007~80000010240000001 3/01/2025 CAJA 30 001 00001041 01 0002 2024/000074 30.51 719.42 000000D8~80000010250000001 5/01/2025 CAJA 54 001 00000108 01 0002 2024/000059 2.79 716.63 0000009~80000010260000001 5/01/2025 CAJA 55 001 00000931 01 0001 2024/000054 6.77 709.86 000000D:~80000010270000001 6/01/2025 CAJA 64 001 00000652 01 0002 2024/000075 4.88 704.98 000000;~80000010280000001 6/01/2025 CAJA 65 001 00001123 01 0002 2024/000071 23.80 681.18 000000D<~80000010290000001 6/01/2025 CAJA 67 001 00000588 01 0002 2024/000066 11.08 670.10 000000=~80000010300000001 7/01/2025 CAJA 75 001 00000967 01 0002 2024/000076 5.14 664.96 000000D>~80000010310000001 7/01/2025 CAJA 76 001 00000335 01 0003 2024/000015 214.60 450.36 000000?~80000010320000001 7/01/2025 CAJA 78 001 00000931 01 0001 2024/000054 4.36 446.00 000000D@~80000010330000001 7/01/2025 CAJA 86 001 00001011 01 0002 2024/000077 5.14 440.86 000000A~80000010340000001 7/01/2025 CAJA 87 001 00001066 01 0003 2024/000005 26.96 413.90 000000DB~80000010350000001 8/01/2025 CAJA 94 001 00000043 01 0003 2024/000013 83.94 329.96 000000C~80000010360000001 8/01/2025 CAJA 102 001 00000842 01 0002 2024/000072 20.71 309.25 000000DD~80000010370000001 8/01/2025 CAJA 107 001 00000842 01 0002 2024/000072 EXTOR. 20.71 329.96 000000E~80000010380000001 8/01/2025 CAJA 108 001 00000842 01 0002 2024/000072 20.71 309.25 000000DF~80000010390000001 9/01/2025 CAJA 113 001 00001002 01 0002 2024/000068 9.47 299.78 000000G~80000010400000001 9/01/2025 CAJA 121 001 00000101 02 0001 2024/000006 23.28 276.50 000000DH~8000001041000000111/01/2025 CAJA 150 001 00001016 02 0001 2024/000005 45.14 231.36 000000I~8000001042000000111/01/2025 CAJA 151 001 00001016 02 0001 2024/000005 EXTOR. 45.14 276.50 000000DJ~8000001043000000111/01/2025 CAJA 152 001 00001016 02 0001 2024/000005 45.14 231.36 000000K~8000001044000000113/01/2025 CAJA 157 001 00000439 02 0001 2024/000008 42.98 188.38 000000DL~8000001045000000113/01/2025 CAJA 160 001 00001006 02 0001 2024/000003 14.64 173.74 000000M~8000001046000000114/01/2025 CAJA 186 001 00000584 01 0003 2024/000011 9.14 164.60 000000DN~8000001047000000114/01/2025 CAJA 187 001 00001084 01 0002 2024/000063 10.21 154.39 000000O~8000001048000000115/01/2025 CAJA 206 001 00001106 01 0003 2024/000016 43.22 111.17 000000DP~8000001049000000117/01/2025 CAJA 248 001 00000047 01 0003 2024/000014 9.16 102.01 000000Q~8000001050000000120/01/2025 CAJA 264 001 00000862 02 0001 2024/000007 17.13 84.88 000000DR~8000001051000000120/01/2025 CAJA 266 001 00000454 01 0001 2024/000040 .43 84.45 000000S~8000001052000000131/01/2025 BANCOS 468 001 00000656 02 0002 2023/000001 39.77 44.68 000000DT~8000001053000000131/01/2025 CAJA 457 001 00001064 01 0002 2024/000065 11.48 33.20 000000U~8000001054000000131/01/2025 DIARIO 1 001 CARGO INTERESES 218,707.74 218,740.94 000000 DV~8000001055000000131/01/2025 DIARIO 1 002 CARGO INTERESES 43,677.32 262,418.26 000000W~8000001056000000131/01/2025 DIARIO 1 001 CARGO INTERESES 1,185.42 261,232.84 000000!DX~8000001057000000131/01/2025 DIARIO 4 001 PRESTAMOS VENCIDOS 212,824.41 48,408.43 000000Y~8000001058000000131/01/2025 DIARIO 4 002 PRESTAMOS VENCIDOS 43,677.32 4,731.11 000000"DZ~80000020010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 2 000000[~80000020020000001 FECHA.- 31/01/2025 000000#D\~80000020030000002 LIBRO MAYOR 000000]~80000020040000001 000000% ~80!~81"~8@#~8A$~8P%~8Q&~8`'~8a(~8p)~8q*~8+~8,~8-~8.~8/~80~81~82~83~84~85~86~87~88~89~8:~8;~8<~8=~8>~8 ?~8!&%@~80$D^~80000020050000001 000000_~80000020060000002OFICINA HUANUCO SOL 000000'D`~80000020070000001------------------------------------------------------------------------------------------------------------------------------------ 000000a~80000020080000001 FECHA NUMERO COD M O V I M I E N T O 000000(Db~80000020090000001 ----------------------------------------- 000000c~80000020100000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 000000)Dd~80000020110000001------------------------------------------------------------------------------------------------------------------------------------ 000000e~80000020120000001 TOTAL CUENTA 262,450.91 258,640.82 000000*Df~800000201300000011418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE Saldo Inicial ..... 1,796.71 000000g~80000020140000002 2/01/2025 CAJA 24 001 00001012 03 0002 2024/000002 8.83 1,787.88 000000+Dh~80000020150000001 6/01/2025 BANCOS 63 001 00001060 03 0001 2024/000008 97.50 1,690.38 000000i~8000002016000000117/01/2025 BANCOS 240 001 00001129 03 0001 2024/000009 123.67 1,566.71 000000,Dj~8000002017000000117/01/2025 CAJA 249 001 00001131 03 0001 2024/000010 11.53 1,555.18 000000k~8000002018000000122/01/2025 CAJA 306 001 00001068 03 0001 2024/000007 15.68 1,539.50 000000'0000010010000000000010020000110000010030000@@0000010040000AA0000010050000PP0000010060000QQ0000010070000``0000010080000aa0000010090000pp0000010100000qq000001011000000000101200000000010130000000001014000000000101500000000010160000000001017000000000101800000000010190000000001020000000000102100000000010220000000001023000000000102400000000010250000000001026000000000102700000000010280000000001029000000000103000000000010310000  0000010320000!!0000010330000000000010340000110000010350000@@0000010360000AA0000010370000PP0000010380000QQ0000010390000``-Dl~8000002019000000128/01/2025 CAJA 394 001 00000995 06 0001 2024/000002 10.35 1,529.15 000000m~8000002020000000131/01/2025 CAJA 480 001 00000490 03 0001 2024/000006 17.04 1,512.11 000000.Dn~8000002021000000131/01/2025 DIARIO 1 001 CARGO INTERESES 8,259.60 9,771.71 000000o~8000002022000000131/01/2025 DIARIO 1 002 CARGO INTERESES 891.85 10,663.56 00000000000010410000pp0000010420000qq00000104300000000010440000000001045000000000104600000000010470000000001048000000000104900000000010500000000001051000000000105200000000010530000000001054000000000105500000000010560000000001057000000000105800000000020010000  0000020020000!!0000010400000aa0000002003000000/Dp~8000002023000000131/01/2025 DIARIO 4 001 PRESTAMOS VENCIDOS 7,023.67 3,639.89 000000q~8000002024000000131/01/2025 DIARIO 4 002 PRESTAMOS VENCIDOS 891.85 2,748.04 0000001Dr~80000020250000001 TOTAL CUENTA 9,151.45 8,200.12 000000s~80000020260000001 T O T A L 271,602.36 266,840.94 000000U0000020040000110000020050000@@0000020060000AA0000020070000pp0000020080000qq0000020090000000002010000000000201100000000020120000000002013000000000201400000000020150000000002016000000000201700000000020180000000002019000000000202000000000020210000000002022000000000202300000000020240000000002025000000000202600000000020270000  U4A~81B~8@C~8AD~8PE~8QF~8`G~8aH~8pI~8qJ~8K~8L~8M~8N~8O~8P~8Q~8R~8S~8T~8U~8V~8W~8X~8Y~8Z~8 [~8!\~80]~81^~8@_~8A`~8pa~8qb~8c~8d~8e~8f~8g~8h~8i~8j~8k~8l~8m~8n~8o~8p~8q~8r~8s~8t~8 2Dt~80000020270000001 TOTAL MONEDA 271,602.36 266,840.94 000000