FCC@BTP L<00}ټ8?  (L FCCBTL-P -L<0}-ټ8&L? L (L PPDPPDEDDDDD D!D"D#D$D%D&D'D(D)D*D+D,D-D.D/DBA0D1D2D3D4D5D6D7D8D9D<D:;=D>D?D@DCDFDD1Dټ80000010010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 1 000000ټ80000010020000001 FECHA.- 31/05/2025 000000Dټ80000010030000002 LIBRO MAYOR 000000ټ80000010040000001 000000Dټ80000010050000001 000000ټ80000010060000002OFICINA HUANUCO SOL 000000Dټ80000010070000001------------------------------------------------------------------------------------------------------------------------------------ 000000ټ80000010080000001 FECHA NUMERO COD M O V I M I E N T O 000000Dټ80000010090000001 ----------------------------------------- 000000ټ80000010100000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 000000Dټ80000010110000001------------------------------------------------------------------------------------------------------------------------------------ 000000ټ800000101200000011517.01.000001 IDESI HUANUCO Saldo Inicial ..... 10,923.50 000000 Dټ8000001013000000113/01/2025 CAJA 175 001 IDESI HUANUCO 2,990.00 13,913.50 000000ټ8000001014000000116/01/2025 CAJA 224 001 IDESI HUANUCO 1,960.00 15,873.50 000000 Dټ8000001015000000127/01/2025 CAJA 376 001 IDESI HUANUCO 624.00 16,497.50 000000ټ80000010160000001 8/02/2025 CAJA 574 001 IDESI HUANUCO 1,200.00 17,697.50 000000 Dټ8000001017000000118/02/2025 CAJA 709 001 IDESI HUANUCO 1,960.00 19,657.50 000000ټ8000001018000000120/02/2025 CAJA 743 001 IDESI HUANUCO 504.00 20,161.50 000000 Dټ8000001019000000125/02/2025 CAJA 821 001 IDESI HUANUCO 303.41 20,464.91 000000ټ8000001020000000125/02/2025 CAJA 822 001 EXTORNO EGRESO VARIOS 303.41 20,161.50 000000 Dټ8000001021000000125/02/2025 CAJA 823 001 IDESI HUANUCO 227.50 20,389.00 000000ټ8000001022000000127/02/2025 CAJA 864 001 IDESI HUANUCO 2,990.00 23,379.00 000000Dټ8000001023000000128/02/2025 CAJA 904 001 IDESI HUANUCO 606.00 23,985.00 000000ټ8000001024000000121/03/2025 CAJA 1184 001 IDESI HUANUCO 400.00 24,385.00 000000Dټ8000001025000000125/03/2025 CAJA 1230 001 IDESI HUANUCO 300.00 24,685.00 000000ټ8000001026000000131/03/2025 CAJA 1333 001 IDESI HUANUCO 520.00 25,205.00 000000Dټ80000010270000001 7/04/2025 CAJA 1417 001 IDESI HUANUCO 718.00 25,923.00 000000ټ80000010280000001 9/04/2025 CAJA 1471 001 IDESI HUANUCO 700.00 26,623.00 000000Dټ8000001029000000111/04/2025 CAJA 1496 001 IDESI HUANUCO 515.00 27,138.00 000000ټ8000001030000000112/04/2025 CAJA 1505 001 IDESI HUANUCO 1,200.00 25,938.00 000000Dټ8000001031000000112/04/2025 CAJA 1506 001 IDESI HUANUCO 2,995.00 22,943.00 000000ټ8000001032000000112/04/2025 CAJA 1507 001 IDESI HUANUCO 1,960.00 20,983.00 000000Dټ8000001033000000112/04/2025 CAJA 1508 001 IDESI HUANUCO 510.00 20,473.00 000000ټ8000001034000000112/04/2025 CAJA 1509 001 IDESI HUANUCO 300.00 20,173.00 000000Dټ8000001035000000112/04/2025 CAJA 1510 001 IDESI HUANUCO 35.00 20,138.00 000000ټ8000001036000000114/04/2025 CAJA 1523 001 IDESI HUANUCO 2,995.00 23,133.00 000000Dټ8000001037000000116/04/2025 CAJA 1547 001 IDESI HUANUCO 1,962.00 25,095.00 000000ټ8000001038000000126/04/2025 CAJA 1650 001 IDESI HUANUCO 135.00 25,230.00 000000Dټ8000001039000000130/04/2025 CAJA 1708 001 IDESI HUANUCO 588.80 24,641.20 000000 ټ8000001040000000130/04/2025 CAJA 1722 001 IDESI HUANUCO 3,153.00 21,488.20 000000D ټ8000001041000000130/04/2025 CAJA 1726 001 IDESI HUANUCO 2,990.00 18,498.20 000000 ټ8000001042000000130/04/2025 CAJA 1727 001 IDESI HUANUCO 357.00 18,141.20 000000D ټ8000001043000000112/05/2025 CAJA 1861 001 IDESI HUANUCO 2,995.00 21,136.20 000000 ټ8000001044000000116/05/2025 CAJA 1933 001 IDESI HUANUCO 1,962.00 23,098.20 000000Dټ8000001045000000120/05/2025 CAJA 1974 001 IDESI HUANUCO 500.00 23,598.20 000000ټ8000001046000000131/05/2025 CAJA 2129 001 IDESI HUANUCO 1,960.00 21,638.20 000000Dټ8000001047000000131/05/2025 CAJA 2130 001 IDESI HUANUCO 267.00 21,371.20 000000ټ8000001048000000131/05/2025 CAJA 2131 001 IDESI HUANUCO 1,200.00 20,171.20 000000Dټ8000001049000000131/05/2025 CAJA 2132 001 IDESI HUANUCO 2,990.00 17,181.20 000000ټ8000001050000000131/05/2025 CAJA 2133 001 IDESI HUANUCO 1,960.00 15,221.20 000000Dټ8000001051000000131/05/2025 CAJA 2134 001 IDESI HUANUCO 504.00 14,717.20 000000ټ8000001052000000131/05/2025 CAJA 2135 001 IDESI HUANUCO 227.50 14,489.70 000000Dټ8000001053000000131/05/2025 CAJA 2136 001 IDESI HUANUCO 606.00 13,883.70 000000ټ8000001054000000131/05/2025 CAJA 2137 001 IDESI HUANUCO 400.00 13,483.70 000000 Dټ8000001055000000131/05/2025 CAJA 2138 001 IDESI HUANUCO 300.00 13,183.70 000000ټ8000001056000000131/05/2025 CAJA 2139 001 IDESI HUANUCO 520.00 12,663.70 000000!Dټ8000001057000000131/05/2025 CAJA 2140 001 IDESI HUANUCO 718.00 11,945.70 000000ټ8000001058000000131/05/2025 CAJA 2141 001 IDESI HUANUCO 700.00 11,245.70 000000"Dټ80000020010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 2 000000ټ80000020020000001 FECHA.- 31/05/2025 000000#Dټ80000020030000002 LIBRO MAYOR 000000ټ80000020040000001 000000% ټ80ټ81ټ8@ټ8Aټ8Pټ8Qټ8`ټ8aټ8pټ8qټ8ټ8ټ8ټ8ټ8ټ8ټ8ټ8ټ8ټ8ټ8ټ8ټ8ټ8ټ8ټ8ټ8ټ8ټ8ټ8ټ8 ټ8!&%ټ80$D ټ80000020050000001 000000!ټ80000020060000002OFICINA HUANUCO SOL 000000'D"ټ80000020070000001------------------------------------------------------------------------------------------------------------------------------------ 000000#ټ80000020080000001 FECHA NUMERO COD M O V I M I E N T O 000000(D$ټ80000020090000001 ----------------------------------------- 000000%ټ80000020100000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 000000)D&ټ80000020110000001------------------------------------------------------------------------------------------------------------------------------------ 000000'ټ8000002012000000131/05/2025 CAJA 2142 001 IDESI HUANUCO 515.00 10,730.70 000000*D(ټ8000002013000000131/05/2025 CAJA 2143 001 IDESI HUANUCO 1,962.00 8,768.70 000000)ټ8000002014000000131/05/2025 CAJA 2144 001 EXTORNO INGRESO VARIOS 1,962.00 10,730.70 0000000000010370000PP$0000010010000000000010020000110000010030000@@0000010040000AA0000010050000PP0000010060000QQ0000010070000``0000010080000aa0000010090000pp0000010100000qq000001011000000000101200000000010130000000001014000000000101500000000010160000000001017000000000101800000000010190000000001020000000000102100000000010220000000001023000000000102400000000010250000000001026000000000102700000000010280000000001029000000000103000000000010310000  0000010320000!!0000010330000000000010340000110000010350000@@0000010360000AA+D*ټ8000002015000000131/05/2025 CAJA 2145 001 IDESI HUANUCO 1,681.10 9,049.60 000000+ټ80000020160000001 TOTAL CUENTA 29,028.91 30,902.81 000000L'0000010380000QQ0000010390000``0000010400000aa0000010410000pp0000010420000qq00000104300000000010440000000001045000000000104600000000010470000000001048000000000104900000000010500000000001051000000000105200000000010530000000001054000000000105500000000010560000000001057000000000105800000000020010000  0000020020000!!0000020030000000000020040000110000020050000@@0000020060000AA0000020070000pp0000020080000qq0000020090000000002010000000000201100000000020120000000002013000000000201400000000020150000000002016000000000201700000000020180000L+ټ81ټ8@ټ8Aټ8Pټ8Qټ8` ټ8a ټ8p ټ8q ټ8 ټ8ټ8ټ8ټ8ټ8ټ8ټ8ټ8ټ8ټ8ټ8ټ8ټ8ټ8ټ8ټ8 ټ8!ټ80ټ81 ټ8@!ټ8A"ټ8p#ټ8q$ټ8%ټ8&ټ8'ټ8(ټ8)ټ8*ټ8+ټ8,ټ8-ټ8,D,ټ80000020170000001 T O T A L 29,028.91 30,902.81 000000-ټ80000020180000001 TOTAL MONEDA 29,028.91 30,902.81 000000