FCC@BTP             L<    0                                                                                                                                                                                        0}hбр╝Щн└8?  А  (L АШFCCBT▀зP з            L<    a*                                                                                                                                                                                        0}Gжр╝Щн└8&▀?  А ▀ (L АШPPААD■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   °                                                          ШPP─А╟АDDDDD D!D"D#D$D%D&D'D(D)D*D+D,D-D.D/DAА└А0D1D2D3D4D5D6D7D8D9D:D[А┼А;D<D=D>D?D@DBDCDDDVАEDFDGDHDIDJDKDLDMDNDODPDQDRDSDTDUDWDXDYDlАZD\D]D|А^D_D`DaDbDcDdDeDfDgDhDiDjDkDmDnDoDВАpDqDrDsDtDuDvDwDxDyDzD{D}D~DЯАDАDБDГDДDЕDЧАЖDЗDИDЙDКDЛDМDНDОDПDРDСDТDУDФDХDЦDШDЩDЪDнАЫDЬDЭDЮDаDбD└АвDгDдDеDжDзDиDйDкDлDмDоDпD░D├А▒D▓D│D┤D╡D╢D╖D╕D╣D║D╗D╝D╜D╛D┐D┴D┬DуА─D┼D╞D╪А╟D╚D╔D╩D╦D╠D═D╬D╧D╨D╤D╥D╙D╘D╒D╓D╫D┘D┌D█DюА▄D▌D▐D▀DрDсDтDфDхDАцDчDшDщDъDыDьDэDяDЁDёDАЄDєDЇDїDЎDўD°D∙D·D√D№D¤D■D DDDDDDDА'АD D D D D DDDDDDDDDDDDDDD/АDDD D!D"D#D$D%D&D(D)DIА*D+D,D-D.D0D1D2DDА3D4D5D6D7D8D9D:D;D<D=D>D?D@DADBDCDEDFDGDZАHDJDKDkАLDMDNDODPDQDRDSDTDUDVDWDXDYD[D\D]DpА^D_D`DaDbDcDdDeDfDgDhDiDjDlDmDНАnDoDqDrDsDЕАtDuDvDwDxDyDzD{D|D}D~DDАDБDВDГDДDЖDЗDИDЫАЙDКDЛDМDОDПDпАРDСDТDУDФDХDЦDЧDШDЩDЪDЬDЭDЮD▒АЯDаDбDвDгDдDеDжDзDиDйDкDлDмDнDоD░D▓D╤А│D┤D╞А╡D╢D╖D╕D╣D║D╗D╝D╜D╛D┐D└D┴D┬D├D─D┼D╟D╚D╔D▄А╩D╦D╠D═D╬D╧D╨D╥D╙D№А╘D╒D╓D╫D╪D┘D┌D█D▌D▐D▀D∙АрDсDтDуDфDхDцDчDшDщDъDыDьDэDюDяD°DША    А    DА1    DАiбр╝Щн└80000010010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT255A PAGINA.- 1 000000        jбр╝Щн└80000010020000001 FECHA.- 28/08/2025 000000        DАkбр╝Щн└80000010030000001 HORA.- 12:13 000000        lбр╝Щн└80000010040000002 LIBRO DIARIO GENERAL 000000        DАmбр╝Щн└80000010050000001 ENERO DE 2025 000000        nбр╝Щн└80000010060000002OFICINA HUANUCO SOL 000000        DАoбр╝Щн└80000010070000001---------------------------------------------------------------------------------------------------------- 000000        pбр╝Щн└80000010080000001 C U E N T A C O N T A B L E D E B E H A B E R 000000        DАqбр╝Щн└80000010090000001---------------------------------------------------------------------------------------------------------- 000000        rбр╝Щн└80000010100000002EGRESOS 000000        DАsбр╝Щн└800000101100000011111.01 OFICINA PRINCIPAL 19,100.00 000000        tбр╝Щн└800000101200000011411.02.060001 CREDI DIARIO 11,000.00 000000         DАuбр╝Щн└800000101300000011411.02.060002 CREDI SEMANA 4,600.00 000000        vбр╝Щн└800000101400000011411.03.060001 CONSUMO ESPECIAL 2,000.00 000000         DАwбр╝Щн└800000101500000011411.03.060002 CONSUMO 1,500.00 000000        xбр╝Щн└80000010160000001 Sub Total Diario : 19,100.00 19,100.00 000000         DАyбр╝Щн└80000010170000002RESUMEN DIARIO 000000        zбр╝Щн└800000101800000011111.01 OFICINA PRINCIPAL 103,359.74 000000         DА{бр╝Щн└800000101900000011111.01 OFICINA PRINCIPAL 57,194.22 000000        |бр╝Щн└800000102000000011113.01.000001 INTERBANK 003-561-003001751401-86 44,516.72 000000         DА}бр╝Щн└800000102100000011113.01.000001 INTERBANK 003-561-003001751401-86 24,183.66 000000        ~бр╝Щн└800000102200000011411.02.060001 CREDI DIARIO 32,047.44 000000        DАбр╝Щн└800000102300000011411.02.060001 CREDI DIARIO 24,949.22 000000        Абр╝Щн└800000102400000011411.02.060002 CREDI SEMANA 20,071.92 000000        DАБбр╝Щн└800000102500000011411.02.060002 CREDI SEMANA 9,006.45 000000        Вбр╝Щн└800000102600000011411.02.060003 CREDIQUINCENA 14,424.67 000000        DАГбр╝Щн└800000102700000011411.02.060003 CREDIQUINCENA 3,708.39 000000        Дбр╝Щн└800000102800000011411.02.060004 PYME ESPECIAL 1,766.56 000000        DАЕбр╝Щн└800000102900000011411.02.060004 PYME ESPECIAL 887.99 000000        Жбр╝Щн└800000103000000011411.02.060005 PYME MN 7,935.70 000000        DАЗбр╝Щн└800000103100000011411.02.060005 PYME MN 614.49 000000        Ибр╝Щн└800000103200000011411.03.060001 CONSUMO ESPECIAL 1,119.35 000000        DАЙбр╝Щн└800000103300000011411.03.060001 CONSUMO ESPECIAL 1,119.35 000000        Кбр╝Щн└800000103400000011411.03.060002 CONSUMO 8,205.29 000000        DАЛбр╝Щн└800000103500000011411.03.060002 CONSUMO 2,616.50 000000        Мбр╝Щн└800000103600000011411.03.060004 PREFERENCIAL 39,728.13 000000        DАНбр╝Щн└800000103700000011411.03.060004 PREFERENCIAL 111.03 000000        Обр╝Щн└800000103800000011415.02.060001 CREDI DIARIO 24,479.79 000000        DАПбр╝Щн└800000103900000011415.02.060002 CREDI SEMANA 47,549.89 000000        Рбр╝Щн└800000104000000011415.02.060002 CREDI SEMANA 406.45 000000        DАСбр╝Щн└800000104100000011415.02.060003 CREDI QUINCENA 39,490.76 000000        Тбр╝Щн└800000104200000011415.02.060003 CREDI QUINCENA 21.00 000000        DАУбр╝Щн└800000104300000011415.02.060004 PYME ESPECIAL 13,872.66 000000        Фбр╝Щн└800000104400000011415.02.060005 PYME MN 89,475.06 000000        DАХбр╝Щн└800000104500000011415.02.060005 PYME MN 290.77 000000        Цбр╝Щн└800000104600000011415.03.060002 CONSUMO 17,774.24 000000        DАЧбр╝Щн└800000104700000011415.03.060004 PREFERENCIAL VENCIDO 2,643.62 000000        Шбр╝Щн└800000104800000011415.03.060005 CREDITO VENCIDO GARANTIA LIQUIDA 3,999.46 000000        DАЩбр╝Щн└800000104900000011416.02.060003 CREDI QUINCENA 2,739.12 000000        Ъбр╝Щн└800000105000000011416.02.060005 PYME MN 12,850.16 000000        DАЫбр╝Щн└800000105100000011418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A 219,694.61 000000        Ьбр╝Щн└800000105200000011418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A 218,982.35 000000        DАЭбр╝Щн└800000105300000011418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE 10,056.31 000000        Юбр╝Щн└800000105400000011418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE 7,308.27 000000         DАЯбр╝Щн└800000105500000011419.02.01 PROVISION ESPECIFICA 106,639.77 000000        абр╝Щн└800000105600000011419.02.01 PROVISION ESPECIFICA 217,161.20 000000        !DАббр╝Щн└800000105700000011419.02.0201 COMPONENTE FIJO 362.01 000000        вбр╝Щн└800000105800000011419.02.0201 COMPONENTE FIJO 612.42 000000        "DАгбр╝Щн└80000020010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT255A PAGINA.- 2 000000        дбр╝Щн└80000020020000001 FECHA.- 28/08/2025 000000        #DАебр╝Щн└80000020030000001 HORA.- 12:13 000000        жбр╝Щн└80000020040000002 LIBRO DIARIO GENERAL 000000        $DАзбр╝Щн└80000020050000001 ENERO DE 2025 000000        ибр╝Щн└80000020060000002OFICINA HUANUCO SOL 000000        'DАйбр╝Щн└80000020070000001---------------------------------------------------------------------------------------------------------- 000000        кбр╝Щн└80000020080000001 C U E N T A C O N T A B L E D E B E H A B E R 000000        (DАлбр╝Щн└80000020090000001---------------------------------------------------------------------------------------------------------- 000000        мбр╝Щн└800000201000000011419.03.01 PROVISION ESPECIFICA 11,006.73 000000        )DАнбр╝Щн└800000201100000011419.03.01 PROVISION ESPECIFICA 22,480.44 000000        обр╝Щн└800000201200000011419.03.0201 COMPONENTE FIJO 237.90 000000        *DАпбр╝Щн└800000201300000011419.03.0201 COMPONENTE FIJO 474.15 000000        ░бр╝Щн└800000201400000011517.01.000001 IDESI HUANUCO 16,497.50 000000        +DА▒бр╝Щн└800000201500000011517.01.000002 OTROS 2,502.01 000000        ▓бр╝Щн└800000201600000011517.02 ADELANTOS AL PERSONAL 592.00 000000        ,DА│бр╝Щн└800000201700000011517.02 ADELANTOS AL PERSONAL 592.00 000000        ┤бр╝Щн└800000201800000011711.02.000001 CAC FORTALECER 47,467.14 000000        А'        000001001000000    000001002000011    0000010030000@@    0000010040000AA    0000010050000PP    0000010060000QQ    0000010070000``    0000010080000aa    0000010090000pp    0000010100000qq    0000010110000АА    0000010120000ББ    0000010130000РР    0000010140000СС    0000010150000аа    0000010160000бб    0000010170000░░    0000010180000▒▒    0000010190000└└    0000010200000┴┴    0000010210000╨╨    0000010220000╤╤    0000010230000рр    0000010240000сс    0000010250000ЁЁ    0000010260000ёё    0000010270000    0000010280000    0000010290000    0000010300000    0000010310000      0000010320000!!    000001033000000    000001034000011    0000010350000@@    0000010360000AA    0000010370000PP    0000010380000QQ    0000010390000``-DА╡бр╝Щн└800000201900000011813.02 EQUIPOS DE COMPUTACION 4,661.10 000000        ╢бр╝Щн└800000202000000011813.09 OTROS BIENES Y EQUIPOS DE OFICINA 31,271.94 000000        .DА╖бр╝Щн└800000202100000011819.03 (DEPRECIACION ACUMULADA DE MOBILIARIO Y 5,773.44 000000        ╕бр╝Щн└800000202200000011911.06 ENTREGAS A RENDIR CUENTA 2,378.00 000000        /DА╣бр╝Щн└800000202300000011911.06 ENTREGAS A RENDIR CUENTA 2,190.80 000000        ║бр╝Щн└800000202400000011913.02.01 ACTIVO POR IMPUESTO A LA RENTA DIFERIDO 66.00 000000        1DА╗бр╝Щн└800000202500000011914.03 SOFTWARE 13,779.75 000000        ╝бр╝Щн└800000202600000011914.08 OTROS ACTIVOS INTANGIBLES 14,174.30 000000        2DА╜бр╝Щн└800000202700000011914.09.03 (AMORTIZACION Y DETERIORO ACUMULADO DE S 8,555.03 000000        ╛бр╝Щн└800000202800000011914.09.08 (AMORTIZACION Y DETERIORO ACUMULADO DE O 11,386.80 000000        3DА┐бр╝Щн└800000202900000012112.01.010001 AHORRO LIBRE DISPONIBILIDAD 1,874.32 000000        └бр╝Щн└800000203000000012112.01.010001 AHORRO LIBRE DISPONIBILIDAD 51,232.02 000000        4DА┴бр╝Щн└800000203100000012112.01.010002 SEMBRA AHORRO 8.28 000000        ┬бр╝Щн└800000203200000012112.01.010002 SEMBRA AHORRO 6,214.67 000000        5DА├бр╝Щн└800000203300000012113.03.010002 PLAZO FIJO SIMPLE PERS.NATUR.Y SIN LUCRO 21,280.46 000000        ─бр╝Щн└800000203400000012113.03.010002 PLAZO FIJO SIMPLE PERS.NATUR.Y SIN LUCRO 141,266.47 000000        6DА┼бр╝Щн└800000203500000012118.03.01 PERSONAS NATURALES Y JURID.SIN FIN LUCRO 1,648.41 000000        ╞бр╝Щн└800000203600000012118.03.01 PERSONAS NATURALES Y JURID.SIN FIN LUCRO 5,668.16 000000        7DА╟бр╝Щн└800000203700000012416.02.010002 OTROS PRESTAMOS 40,000.00 000000        ╚бр╝Щн└800000203800000012416.02.010004 CAC FORTALECER 9,928.57 000000        8DА╔бр╝Щн└800000203900000012416.02.010004 CAC FORTALECER 116,522.04 000000        ╩бр╝Щн└800000204000000012416.09.000004 INTERESES CAC FORTALECER 1,172.51 000000        9DА╦бр╝Щн└800000204100000012416.09.000004 INTERESES CAC FORTALECER 1,864.08 000000        ╠бр╝Щн└800000204200000012515.02 COMPENSACION POR TIEMPO DE SERVICIOS 429.99 000000        :DА═бр╝Щн└800000204300000012515.04.000001 REMUNERACIONES POR PAGAR 2,239.50 000000        ╬бр╝Щн└800000204400000012515.04.000001 REMUNERACIONES POR PAGAR 2,239.88 000000        ;DА╧бр╝Щн└800000204500000012515.04.000002 VACACIONES POR PAGAR 1,713.25 000000        ╨бр╝Щн└800000204600000012515.04.000003 GRATIFICACIONES POR PAGAR 443.81 000000        <DА╤бр╝Щн└800000204700000012515.05 HONORARIOS POR PAGAR 1,002.00 000000        ╥бр╝Щн└800000204800000012515.05 HONORARIOS POR PAGAR 1,002.00 000000        =DА╙бр╝Щн└800000204900000012516.01 PROVEEDORES DE BIENES 75.50 000000        ╘бр╝Щн└800000205000000012516.01 PROVEEDORES DE BIENES 75.50 000000        >DА╒бр╝Щн└800000205100000012516.02 PROVEEDORES DE SERVICIOS 5,605.95 000000        ╓бр╝Щн└800000205200000012516.02 PROVEEDORES DE SERVICIOS 5,605.95 000000        ?DА╫бр╝Щн└800000205300000012517.01 PRIMAS AL FONDO DE SEGURO DE DEPOSITOS 130.56 000000        ╪бр╝Щн└800000205400000012517.01 PRIMAS AL FONDO DE SEGURO DE DEPOSITOS 133.56 000000        @DА┘бр╝Щн└800000205500000012517.03.030001 ESSALUD 209.00 000000        ┌бр╝Щн└800000205600000012517.03.030001 ESSALUD 446.83 000000        ADА█бр╝Щн└80000030010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT255A PAGINA.- 3 000000        ▄бр╝Щн└80000030020000001 FECHA.- 28/08/2025 000000        0А'        0000010410000pp    0000010420000qq    0000010430000аа    0000010440000бб    0000010450000░░    0000010460000▒▒    0000010470000└└    0000010480000┴┴    0000010490000╨╨    0000010500000╤╤    0000010510000рр    0000010520000сс    0000010530000ЁЁ    0000010540000ёё    0000010550000    0000010560000    0000010570000    0000010580000    0000020010000      0000020020000!!    000002003000000    000002004000011    0000020050000@@    0000020060000AA    0000020070000pp    0000020080000qq    0000020090000АА    0000020100000ББ    0000020110000РР    0000020120000СС    0000020130000аа    0000020140000бб    0000020150000░░    0000020160000▒▒    0000020170000└└    0000020180000┴┴    0000020190000╨╨    0000020200000╤╤    0000020210000ррBDА▌бр╝Щн└80000030030000001 HORA.- 12:13 000000        ▐бр╝Щн└80000030040000002 LIBRO DIARIO GENERAL 000000        CDА▀бр╝Щн└80000030050000001 ENERO DE 2025 000000        рбр╝Щн└80000030060000002OFICINA HUANUCO SOL 000000        DDАсбр╝Щн└80000030070000001---------------------------------------------------------------------------------------------------------- 000000        тбр╝Щн└80000030080000001 C U E N T A C O N T A B L E D E B E H A B E R 000000        FDАубр╝Щн└80000030090000001---------------------------------------------------------------------------------------------------------- 000000        фбр╝Щн└800000301000000012517.03.030002 ESSALUD VIDA 10.00 000000        %А>        iбр╝Щн└80    jбр╝Щн└81    kбр╝Щн└8@    lбр╝Щн└8A    mбр╝Щн└8P    nбр╝Щн└8Q    oбр╝Щн└8`    pбр╝Щн└8a    qбр╝Щн└8p    rбр╝Щн└8q    sбр╝Щн└8А    tбр╝Щн└8Б    uбр╝Щн└8Р    vбр╝Щн└8С    wбр╝Щн└8а    xбр╝Щн└8б    yбр╝Щн└8░    zбр╝Щн└8▒    {бр╝Щн└8└    |бр╝Щн└8┴    }бр╝Щн└8╨    ~бр╝Щн└8╤    бр╝Щн└8р    Абр╝Щн└8с    Ббр╝Щн└8Ё    Вбр╝Щн└8ё    Гбр╝Щн└8    Дбр╝Щн└8    Ебр╝Щн└8    Жбр╝Щн└8    Збр╝Щн└8     Ибр╝Щн└8!    Йбр╝Щн└80    Кбр╝Щн└81    Лбр╝Щн└8@    Мбр╝Щн└8A    Нбр╝Щн└8P    Обр╝Щн└8Q    Пбр╝Щн└8`    Рбр╝Щн└8a    Сбр╝Щн└8p    Тбр╝Щн└8q    Убр╝Щн└8а    Фбр╝Щн└8б    Хбр╝Щн└8░    Цбр╝Щн└8▒    Чбр╝Щн└8└    Шбр╝Щн└8┴    Щбр╝Щн└8╨    Ъбр╝Щн└8╤    Ыбр╝Щн└8р    Ьбр╝Щн└8с    Эбр╝Щн└8Ё    Юбр╝Щн└8ё    Ябр╝Щн└8    абр╝Щн└8    ббр╝Щн└8    вбр╝Щн└8    гбр╝Щн└8     дбр╝Щн└8!    ебр╝Щн└80    жбр╝Щн└81GDАхбр╝Щн└800000301100000012517.03.030002 ESSALUD VIDA 10.00 000000        цбр╝Щн└800000301200000012517.04.000001 APORTE OBLIGATORIO AFP 232.75 000000        HDАчбр╝Щн└800000301300000012517.04.000001 APORTE OBLIGATORIO AFP 476.67 000000        шбр╝Щн└800000301400000012517.04.000002 COMISION AFP 19.05 000000        JDАщбр╝Щн└800000301500000012517.04.000002 COMISION AFP 39.84 000000        ъбр╝Щн└800000301600000012517.04.000003 SEGURO AFP 39.57 000000        KDАыбр╝Щн└800000301700000012517.04.000003 SEGURO AFP 72.81 000000        ьбр╝Щн└800000301800000012517.04.000004 ONP 10.40 000000        LDАэбр╝Щн└800000301900000012517.05.000001 RENTA DE 4TA.CATEGORIA 66.00 000000        юбр╝Щн└800000302000000012517.05.000001 RENTA DE 4TA.CATEGORIA 130.40 000000        MDАябр╝Щн└800000302100000012517.06.000002 RECAUDOS ENCARGO SEDA HCO. 840.90 000000        Ёбр╝Щн└800000302200000012517.06.000002 RECAUDOS ENCARGO SEDA HCO. 840.90 000000        NDАёбр╝Щн└800000302300000013111.01.000000 APORTES DE LOS SOCIOS 2,836.20 000000        Єбр╝Щн└800000302400000013111.01.000000 APORTES DE LOS SOCIOS 267,797.28 000000        ODАєбр╝Щн└800000302500000013211.01 DONACIONES 31,633.04 000000        Їбр╝Щн└800000302600000013811.02 REMANENTE ACUMULADO SIN ACUERDO DE CAPI 2,341.40 000000        PDАїбр╝Щн└800000302700000013812.01 DEFICIT ACUMULADO 237,743.83 000000        Ўбр╝Щн└800000302800000014111.02.010001 INTERESES AHORRO LIBRE DISPONIBILIDAD 107.76 000000        QDАўбр╝Щн└800000302900000014111.02.010002 INTERESES SEMBRA AHORRO 31.07 000000        °бр╝Щн└800000303000000014111.03.030002 INTERESES PLAZO FIJO SIMPLE 2,640.19 000000        RDА∙бр╝Щн└800000303100000014111.03.030002 INTERESES PLAZO FIJO SIMPLE 1,648.41 000000        ·бр╝Щн└800000303200000014114.06.010004 INTERESES CAC FORTALECER 1,172.51 000000        SDА√бр╝Щн└800000303300000014119.05 PRIMAS AL FONDO DE SEGURO DE DEPOSITOS 130.56 000000        №бр╝Щн└800000303400000014212.01.000002 COMISIONES BANC. VARIAS 5.00 000000        TDА¤бр╝Щн└800000303500000014312.02.01 PROVISION ESPECIFICA 106,295.02 000000        ■бр╝Щн└800000303600000014312.02.01 PROVISION ESPECIFICA 106,639.77 000000        UDА бр╝Щн└800000303700000014312.02.0201 COMPONENTE FIJO 250.41 000000        вр╝Щн└800000303800000014312.02.0201 COMPONENTE FIJO 362.01 000000        VDАвр╝Щн└800000303900000014312.03.01 PROVISION ESPECIFICA 11,006.73 000000        вр╝Щн└800000304000000014312.03.01 PROVISION ESPECIFICA 11,006.73 000000        WDАвр╝Щн└800000304100000014312.03.0201 COMPONENTE FIJO 236.25 000000        вр╝Щн└800000304200000014312.03.0201 COMPONENTE FIJO 237.90 000000        EА'        0000020230000ЁЁ    0000020240000ёё    0000020250000    0000020260000    0000020270000      0000020280000!!    000002029000000    000002030000011    0000020310000@@    0000020320000AA    0000020330000PP    0000020340000QQ    0000020350000``    0000020360000aa    0000020370000pp    0000020380000qq    0000020390000АА    0000020400000ББ    0000020410000РР    0000020420000СС    0000020430000аа    0000020440000бб    0000020450000░░    0000020460000▒▒    0000020470000└└    0000020480000┴┴    0000020490000╨╨    0000020500000╤╤    0000020510000рр    0000020520000сс    0000020530000ЁЁ    0000020540000ёё    0000020550000    0000020560000    0000030010000    0000030020000    0000030030000      0000030040000!!    000003005000000XDАвр╝Щн└800000304300000014511.01.010001 BASICA 2,330.00 000000        вр╝Щн└800000304400000014511.01.030001 GRATIFICACIONES 443.81 000000        YDАвр╝Щн└800000304500000014511.01.040001 ASIGNACION FAMILIAR 113.00 000000        вр╝Щн└800000304600000014511.01.040002 ASIGNACION POR RIESGO DE CAJA 600.00 000000        ZDА вр╝Щн└800000304700000014511.02.000001 VACACIONES 221.91 000000         вр╝Щн└800000304800000014511.04 SEGURIDAD Y PREVISION SOCIAL 219.87 000000        \DА вр╝Щн└800000304900000014511.05.000001 COMPENSACION POR TIEMPO DE SERVICIOS 237.46 000000         вр╝Щн└800000305000000014513.01.01 TRANSPORTE 14.00 000000        ]DА вр╝Щн└800000305100000014513.01.05 PUBLICIDAD 180.00 000000        вр╝Щн└800000305200000014513.01.08 HONORARIOS PROFESIONALES 250.00 000000        ^DАвр╝Щн└800000305300000014513.01.13 GASTOS NOTARIALES Y DE REGISTRO 550.00 000000        вр╝Щн└800000305400000014513.01.14 GASTOS JUDICIALES 16.50 000000        _DАвр╝Щн└800000305500000014513.01.150001 CAMARA DE COMERCIO E INDUSTRIAS HCO. 40.00 000000        вр╝Щн└800000305600000014513.01.290001 CENTRAL DE RIESGO 261.96 000000        `DАвр╝Щн└80000040010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT255A PAGINA.- 4 000000        вр╝Щн└80000040020000001 FECHA.- 28/08/2025 000000        aDАвр╝Щн└80000040030000001 HORA.- 12:13 000000        вр╝Щн└80000040040000002 LIBRO DIARIO GENERAL 000000        bDАвр╝Щн└80000040050000001 ENERO DE 2025 000000        вр╝Щн└80000040060000002OFICINA HUANUCO SOL 000000        cDАвр╝Щн└80000040070000001---------------------------------------------------------------------------------------------------------- 000000        вр╝Щн└80000040080000001 C U E N T A C O N T A B L E D E B E H A B E R 000000        dDАвр╝Щн└80000040090000001---------------------------------------------------------------------------------------------------------- 000000        вр╝Щн└800000401000000014513.01.290002 MANTENIMIENTO SIFCNET 817.38 000000        eDАвр╝Щн└800000401100000014513.01.290003 TELEFONIA FIJA E INTERNET 135.41 000000        вр╝Щн└800000401200000014514.09.000001 IMPUESTO A LAS TRANSACCIONES FINANCIERAS 3.20 000000        fDАвр╝Щн└800000401300000015114.01.020601 INTERESES CREDI DIARIO 1,742.60 000000         вр╝Щн└800000401400000015114.01.020602 INTERESES CREDI SEMANA 116,043.65 000000        gDА!вр╝Щн└800000401500000015114.01.020602 INTERESES CREDI SEMANA 117,460.19 000000        "вр╝Щн└800000401600000015114.01.020603 INTERESES CREDI QUINCENA 72,645.35 000000        IА>        ибр╝Щн└8A    йбр╝Щн└8p    кбр╝Щн└8q    лбр╝Щн└8А    мбр╝Щн└8Б    нбр╝Щн└8Р    обр╝Щн└8С    пбр╝Щн└8а    ░бр╝Щн└8б    ▒бр╝Щн└8░    ▓бр╝Щн└8▒    │бр╝Щн└8└    ┤бр╝Щн└8┴    ╡бр╝Щн└8╨    ╢бр╝Щн└8╤    ╖бр╝Щн└8р    ╕бр╝Щн└8с    ╣бр╝Щн└8Ё    ║бр╝Щн└8ё    ╗бр╝Щн└8    ╝бр╝Щн└8    ╜бр╝Щн└8     ╛бр╝Щн└8!    ┐бр╝Щн└80    └бр╝Щн└81    ┴бр╝Щн└8@    ┬бр╝Щн└8A    ├бр╝Щн└8P    ─бр╝Щн└8Q    ┼бр╝Щн└8`    ╞бр╝Щн└8a    ╟бр╝Щн└8p    ╚бр╝Щн└8q    ╔бр╝Щн└8А    ╩бр╝Щн└8Б    ╦бр╝Щн└8Р    ╠бр╝Щн└8С    ═бр╝Щн└8а    ╬бр╝Щн└8б    ╧бр╝Щн└8░    ╨бр╝Щн└8▒    ╤бр╝Щн└8└    ╥бр╝Щн└8┴    ╙бр╝Щн└8╨    ╘бр╝Щн└8╤    ╒бр╝Щн└8р    ╓бр╝Щн└8с    ╫бр╝Щн└8Ё    ╪бр╝Щн└8ё    ┘бр╝Щн└8    ┌бр╝Щн└8    █бр╝Щн└8    ▄бр╝Щн└8    ▌бр╝Щн└8     ▐бр╝Щн└8!    ▀бр╝Щн└80    рбр╝Щн└81    сбр╝Щн└8@    тбр╝Щн└8A    убр╝Щн└8`    фбр╝Щн└8a    хбр╝Щн└8phDА#вр╝Щн└800000401700000015114.01.020603 INTERESES CREDI QUINCENA 73,289.46 000000        $вр╝Щн└800000401800000015114.01.020604 INTERESES PYME ESPECIAL 1,558.45 000000        iDА%вр╝Щн└800000401900000015114.01.020604 INTERESES PYME ESPECIAL 1,619.31 000000        &вр╝Щн└800000402000000015114.01.020605 INTERESES PYME MN 27,825.56 000000        kDА'вр╝Щн└800000402100000015114.01.020605 INTERESES PYME MN 23,016.95 000000        (вр╝Щн└800000402200000015114.01.030601 INTERESES CONSUMO ESPECIAL 41.19 000000        lDА)вр╝Щн└800000402300000015114.01.030602 INTERESES CONSUMO 6,895.68 000000        *вр╝Щн└800000402400000015114.01.030602 INTERESES CONSUMO 7,311.28 000000        mDА+вр╝Щн└800000402500000015114.01.030604 INTERESES PREFERENCIAL 127.99 000000        ,вр╝Щн└800000402600000015114.01.030604 INTERESES PREFERENCIAL 1,192.97 000000        [А'        0000030070000@@    0000030080000AA    0000030090000``    0000030100000aa    0000030110000pp    0000030120000qq    0000030130000АА    0000030140000ББ    0000030150000аа    0000030160000бб    0000030170000░░    0000030180000▒▒    0000030190000└└    0000030200000┴┴    0000030210000╨╨    0000030220000╤╤    0000030230000рр    0000030240000сс    0000030250000ЁЁ    0000030260000ёё    0000030270000    0000030280000    0000030290000    0000030300000    0000030310000      0000030320000!!    000003033000000    000003034000011    0000030350000@@    0000030360000AA    0000030370000PP    0000030380000QQ    0000030390000``    0000030400000aa    0000030410000pp    0000030420000qq    0000030430000АА    0000030440000ББ    0000030450000РРnDА-вр╝Щн└800000402700000015114.05.020002 INTERESES CREDI SEMANA 103.55 000000        .вр╝Щн└800000402800000015114.05.020005 INTERESES PYME MN 9.23 000000        oDА/вр╝Щн└800000402900000015114.06.020003 INTERESES CREDI QUINCENA 3,126.35 000000        0вр╝Щн└800000403000000015114.06.020004 INTERESES PYME ESPECIAL 561.31 000000        pDА1вр╝Щн└800000403100000015114.06.020005 INTERESES PYME MN 1,516.61 000000        2вр╝Щн└800000403200000015212.29.000001 CUOTAS DE INGRESO 30.00 000000        rDА3вр╝Щн└800000403300000015212.29.000003 COMISION USO DE VENTANILLA 7.00 000000        4вр╝Щн└800000403400000015212.29.000006 APORTE FORTALECIMIENTO SOCIAL 8.00 000000        sDА5вр╝Щн└800000403500000015212.29.000008 CONSULTAS CENTRAL DE RIESGO 60.00 000000        6вр╝Щн└800000403600000018114.02 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP 4,054,721.90 000000        tDА7вр╝Щн└800000403700000018114.02 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP 112.78 000000        8вр╝Щн└800000403800000018119.23 CREDITOS REPROGRAMAD0S 77,569.54 000000        uDА9вр╝Щн└80000040390000001821 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR 112.78 000000        :вр╝Щн└80000040400000001821 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR 4,132,291.44 000000        vDА;вр╝Щн└80000040410000001 Sub Total Diario : 5,782,222.01 5,782,222.01 000000        <вр╝Щн└80000040420000001 Total Diario : 5,801,322.01 5,801,322.01 000000        wDА=вр╝Щн└80000050010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT255A PAGINA.- 5 000000        >вр╝Щн└80000050020000001 FECHA.- 28/08/2025 000000        xDА?вр╝Щн└80000050030000001 HORA.- 12:13 000000        @вр╝Щн└80000050040000002 LIBRO DIARIO GENERAL 000000        yDАAвр╝Щн└80000050050000001 FEBRERO DE 2025 000000        Bвр╝Щн└80000050060000002OFICINA HUANUCO SOL 000000        zDАCвр╝Щн└80000050070000001---------------------------------------------------------------------------------------------------------- 000000        Dвр╝Щн└80000050080000001 C U E N T A C O N T A B L E D E B E H A B E R 000000        {DАEвр╝Щн└80000050090000001---------------------------------------------------------------------------------------------------------- 000000        Fвр╝Щн└80000050100000002EGRESOS 000000        |DАGвр╝Щн└800000501100000011111.01 OFICINA PRINCIPAL 39,900.00 000000        Hвр╝Щн└800000501200000011411.02.060001 CREDI DIARIO 30,500.00 000000        }DАIвр╝Щн└800000501300000011411.02.060002 CREDI SEMANA 6,600.00 000000        Jвр╝Щн└800000501400000011411.02.060005 PYME MN 1,300.00 000000        ~DАKвр╝Щн└800000501500000011411.03.060002 CONSUMO 1,500.00 000000        Lвр╝Щн└80000050160000001 Sub Total Diario : 39,900.00 39,900.00 000000        DАMвр╝Щн└80000050170000002RESUMEN DIARIO 000000        Nвр╝Щн└800000501800000011111.01 OFICINA PRINCIPAL 97,148.48 000000        АDАOвр╝Щн└800000501900000011111.01 OFICINA PRINCIPAL 69,700.80 000000        Pвр╝Щн└800000502000000011113.01.000001 INTERBANK 003-561-003001751401-86 28,045.42 000000        БDАQвр╝Щн└800000502100000011113.01.000001 INTERBANK 003-561-003001751401-86 48,296.33 000000        Rвр╝Щн└800000502200000011411.02.060001 CREDI DIARIO 35.89 000000        ВDАSвр╝Щн└800000502300000011411.02.060001 CREDI DIARIO 20,831.71 000000        Tвр╝Щн└800000502400000011411.02.060002 CREDI SEMANA 9,565.91 000000        qА'        0000030470000аа    0000030480000бб    0000030490000└└    0000030500000┴┴    0000030510000╨╨    0000030520000╤╤    0000030530000рр    0000030540000сс    0000030550000ЁЁ    0000030560000ёё    0000040010000    0000040020000    0000040030000    0000040040000    0000040050000      0000040060000!!    000004007000000    000004008000011    0000040090000@@    0000040100000AA    0000040110000PP    0000040120000QQ    0000040130000``    0000040140000aa    0000040150000pp    0000040160000qq    0000040170000АА    0000040180000ББ    0000040190000РР    0000040200000СС    0000040210000░░    0000040220000▒▒    0000040230000└└    0000040240000┴┴    0000040250000╨╨    0000040260000╤╤    0000040270000рр    0000040280000сс    0000040290000ЁЁГDАUвр╝Щн└800000502500000011411.02.060003 CREDIQUINCENA 3,413.69 000000        Vвр╝Щн└800000502600000011411.02.060004 PYME ESPECIAL 878.57 000000        ДDАWвр╝Щн└800000502700000011411.02.060005 PYME MN 2,016.14 000000        Xвр╝Щн└800000502800000011411.03.060001 CONSUMO ESPECIAL 136.63 000000        ЕDАYвр╝Щн└800000502900000011411.03.060002 CONSUMO 857.74 000000        Zвр╝Щн└800000503000000011411.03.060004 PREFERENCIAL 112.82 000000        ЗDА[вр╝Щн└800000503100000011415.02.060001 CREDI DIARIO 9,544.37 000000        \вр╝Щн└800000503200000011415.02.060002 CREDI SEMANA 355.64 000000        ИDА]вр╝Щн└800000503300000011415.02.060003 CREDI QUINCENA 25.00 000000        ^вр╝Щн└800000503400000011418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A 210,824.26 000000        ЙDА_вр╝Щн└800000503500000011418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A 211,154.57 000000        `вр╝Щн└800000503600000011418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE 7,750.49 000000        КDАaвр╝Щн└800000503700000011418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE 6,854.36 000000        bвр╝Щн└800000503800000011419.02.01 PROVISION ESPECIFICA 106,295.02 000000        jА>        чбр╝Щн└8А    шбр╝Щн└8Б    щбр╝Щн└8а    ъбр╝Щн└8б    ыбр╝Щн└8░    ьбр╝Щн└8▒    эбр╝Щн└8└    юбр╝Щн└8┴    ябр╝Щн└8╨    Ёбр╝Щн└8╤    ёбр╝Щн└8р    Єбр╝Щн└8с    єбр╝Щн└8Ё    Їбр╝Щн└8ё    їбр╝Щн└8    Ўбр╝Щн└8    ўбр╝Щн└8    °бр╝Щн└8    ∙бр╝Щн└8     ·бр╝Щн└8!    √бр╝Щн└80    №бр╝Щн└81    ¤бр╝Щн└8@    ■бр╝Щн└8A     бр╝Щн└8P    вр╝Щн└8Q    вр╝Щн└8`    вр╝Щн└8a    вр╝Щн└8p    вр╝Щн└8q    вр╝Щн└8А    вр╝Щн└8Б    вр╝Щн└8Р    вр╝Щн└8С     вр╝Щн└8а     вр╝Щн└8б     вр╝Щн└8└     вр╝Щн└8┴     вр╝Щн└8╨    вр╝Щн└8╤    вр╝Щн└8р    вр╝Щн└8с    вр╝Щн└8Ё    вр╝Щн└8ё    вр╝Щн└8    вр╝Щн└8    вр╝Щн└8    вр╝Щн└8    вр╝Щн└8     вр╝Щн└8!    вр╝Щн└80    вр╝Щн└81    вр╝Щн└8@    вр╝Щн└8A    вр╝Щн└8P    вр╝Щн└8Q    вр╝Щн└8`     вр╝Щн└8a    !вр╝Щн└8p    "вр╝Щн└8q    #вр╝Щн└8А    $вр╝Щн└8БЛDАcвр╝Щн└800000503900000011419.02.01 PROVISION ESPECIFICA 106,131.02 000000        dвр╝Щн└800000504000000011419.02.0201 COMPONENTE FIJO 250.41 000000        МDАeвр╝Щн└800000504100000011419.02.0201 COMPONENTE FIJO 258.69 000000        fвр╝Щн└800000504200000011419.03.01 PROVISION ESPECIFICA 11,006.73 000000        ОDАgвр╝Щн└800000504300000011419.03.01 PROVISION ESPECIFICA 11,006.73 000000        hвр╝Щн└800000504400000011419.03.0201 COMPONENTE FIJO 236.25 000000        ПDАiвр╝Щн└800000504500000011419.03.0201 COMPONENTE FIJO 238.14 000000        jвр╝Щн└800000504600000011517.01.000001 IDESI HUANUCO 7,790.91 000000        РDАkвр╝Щн└800000504700000011517.01.000001 IDESI HUANUCO 303.41 000000        lвр╝Щн└800000504800000011517.02 ADELANTOS AL PERSONAL 162.00 000000        СDАmвр╝Щн└800000504900000011517.02 ADELANTOS AL PERSONAL 162.00 000000        nвр╝Щн└800000505000000011711.02.000001 CAC FORTALECER 150.00 000000        ТDАoвр╝Щн└800000505100000011911.06 ENTREGAS A RENDIR CUENTA 539.90 000000        pвр╝Щн└800000505200000011911.06 ENTREGAS A RENDIR CUENTA 727.10 000000        УDАqвр╝Щн└800000505300000012112.01.010001 AHORRO LIBRE DISPONIBILIDAD 2,970.40 000000        rвр╝Щн└800000505400000012112.01.010001 AHORRO LIBRE DISPONIBILIDAD 3,241.99 000000        ФDАsвр╝Щн└800000505500000012112.01.010002 SEMBRA AHORRO 28.16 000000        tвр╝Щн└800000505600000012113.03.010002 PLAZO FIJO SIMPLE PERS.NATUR.Y SIN LUCRO 16,003.33 000000        ХDАuвр╝Щн└800000505700000012113.03.010002 PLAZO FIJO SIMPLE PERS.NATUR.Y SIN LUCRO 2,104.40 000000        vвр╝Щн└800000505800000012118.03.01 PERSONAS NATURALES Y JURID.SIN FIN LUCRO 2,098.19 000000        ЦDАwвр╝Щн└80000060010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT255A PAGINA.- 6 000000        xвр╝Щн└80000060020000001 FECHA.- 28/08/2025 000000        ЧDАyвр╝Щн└80000060030000001 HORA.- 12:13 000000        zвр╝Щн└80000060040000002 LIBRO DIARIO GENERAL 000000        ШDА{вр╝Щн└80000060050000001 FEBRERO DE 2025 000000        |вр╝Щн└80000060060000002OFICINA HUANUCO SOL 000000        ЖА'        0000040310000    0000040320000    0000040330000      0000040340000!!    000004035000000    000004036000011    0000040370000@@    0000040380000AA    0000040390000PP    0000040400000QQ    0000040410000``    0000040420000aa    0000050010000pp    0000050020000qq    0000050030000АА    0000050040000ББ    0000050050000РР    0000050060000СС    0000050070000аа    0000050080000бб    0000050090000░░    0000050100000▒▒    0000050110000└└    0000050120000┴┴    0000050130000╨╨    0000050140000╤╤    0000050150000рр    0000050160000сс    0000050170000ЁЁ    0000050180000ёё    0000050190000    0000050200000    0000050210000    0000050220000    0000050230000      0000050240000!!    000005025000000    000005026000011    0000050270000@@ЩDА}вр╝Щн└80000060070000001---------------------------------------------------------------------------------------------------------- 000000        ~вр╝Щн└80000060080000001 C U E N T A C O N T A B L E D E B E H A B E R 000000        ЪDАвр╝Щн└80000060090000001---------------------------------------------------------------------------------------------------------- 000000        Авр╝Щн└800000601000000012118.03.01 PERSONAS NATURALES Y JURID.SIN FIN LUCRO 694.95 000000        ЫDАБвр╝Щн└800000601100000012416.02.010002 OTROS PRESTAMOS 7,599.00 000000        Ввр╝Щн└800000601200000012416.02.010004 CAC FORTALECER 8,249.64 000000        ЭDАГвр╝Щн└800000601300000012416.09.000002 INTERESES OTROS PRESTAMOS 1,048.00 000000        Двр╝Щн└800000601400000012416.09.000002 INTERESES OTROS PRESTAMOS 1,048.00 000000        ЮDАЕвр╝Щн└800000601500000012416.09.000004 INTERESES CAC FORTALECER 606.66 000000        Жвр╝Щн└800000601600000012416.09.000004 INTERESES CAC FORTALECER 1,296.45 000000        ЯDАЗвр╝Щн└800000601700000012515.02 COMPENSACION POR TIEMPO DE SERVICIOS 237.46 000000        Ивр╝Щн└800000601800000012515.04.000001 REMUNERACIONES POR PAGAR 1,972.22 000000        аDАЙвр╝Щн└800000601900000012515.04.000001 REMUNERACIONES POR PAGAR 1,972.22 000000        Квр╝Щн└800000602000000012515.04.000002 VACACIONES POR PAGAR 41.42 000000        бDАЛвр╝Щн└800000602100000012515.04.000002 VACACIONES POR PAGAR 221.91 000000        Мвр╝Щн└800000602200000012515.04.000003 GRATIFICACIONES POR PAGAR 443.81 000000        вDАНвр╝Щн└800000602300000012515.05 HONORARIOS POR PAGAR 994.00 000000        Овр╝Щн└800000602400000012515.05 HONORARIOS POR PAGAR 994.00 000000        гDАПвр╝Щн└800000602500000012516.02 PROVEEDORES DE SERVICIOS 597.47 000000        Рвр╝Щн└800000602600000012516.02 PROVEEDORES DE SERVICIOS 597.47 000000        дDАСвр╝Щн└800000602700000012517.02 CONTRIBUCION A LA SBS 47.00 000000        Твр╝Щн└800000602800000012517.02 CONTRIBUCION A LA SBS 47.00 000000        еDАУвр╝Щн└800000602900000012517.03.030001 ESSALUD 220.00 000000        Фвр╝Щн└800000603000000012517.03.030001 ESSALUD 219.87 000000        жDАХвр╝Щн└800000603100000012517.03.030002 ESSALUD VIDA 10.00 000000        Цвр╝Щн└800000603200000012517.03.030002 ESSALUD VIDA 10.00 000000        зDАЧвр╝Щн└800000603300000012517.04.000001 APORTE OBLIGATORIO AFP 244.30 000000        Швр╝Щн└800000603400000012517.04.000001 APORTE OBLIGATORIO AFP 244.30 000000        иDАЩвр╝Щн└800000603500000012517.04.000002 COMISION AFP 21.01 000000        Ъвр╝Щн└800000603600000012517.04.000002 COMISION AFP 21.01 000000        йDАЫвр╝Щн└800000603700000012517.04.000003 SEGURO AFP 33.47 000000        Ьвр╝Щн└800000603800000012517.04.000003 SEGURO AFP 33.47 000000        кDАЭвр╝Щн└800000603900000012517.05.000001 RENTA DE 4TA.CATEGORIA 65.00 000000        Ювр╝Щн└800000604000000012517.05.000001 RENTA DE 4TA.CATEGORIA 64.69 000000        лDАЯвр╝Щн└800000604100000012517.06.000002 RECAUDOS ENCARGO SEDA HCO. 497.70 000000        авр╝Щн└800000604200000012517.06.000002 RECAUDOS ENCARGO SEDA HCO. 497.70 000000        НА>        &вр╝Щн└8С    'вр╝Щн└8░    (вр╝Щн└8▒    )вр╝Щн└8└    *вр╝Щн└8┴    +вр╝Щн└8╨    ,вр╝Щн└8╤    -вр╝Щн└8р    .вр╝Щн└8с    /вр╝Щн└8Ё    0вр╝Щн└8ё    1вр╝Щн└8    2вр╝Щн└8    3вр╝Щн└8     4вр╝Щн└8!    5вр╝Щн└80    6вр╝Щн└81    7вр╝Щн└8@    8вр╝Щн└8A    9вр╝Щн└8P    :вр╝Щн└8Q    ;вр╝Щн└8`    <вр╝Щн└8a    =вр╝Щн└8p    >вр╝Щн└8q    ?вр╝Щн└8А    @вр╝Щн└8Б    Aвр╝Щн└8Р    Bвр╝Щн└8С    Cвр╝Щн└8а    Dвр╝Щн└8б    Eвр╝Щн└8░    Fвр╝Щн└8▒    Gвр╝Щн└8└    Hвр╝Щн└8┴    Iвр╝Щн└8╨    Jвр╝Щн└8╤    Kвр╝Щн└8р    Lвр╝Щн└8с    Mвр╝Щн└8Ё    Nвр╝Щн└8ё    Oвр╝Щн└8    Pвр╝Щн└8    Qвр╝Щн└8    Rвр╝Щн└8    Sвр╝Щн└8     Tвр╝Щн└8!    Uвр╝Щн└80    Vвр╝Щн└81    Wвр╝Щн└8@    Xвр╝Щн└8A    Yвр╝Щн└8P    Zвр╝Щн└8Q    [вр╝Щн└8p    \вр╝Щн└8q    ]вр╝Щн└8А    ^вр╝Щн└8Б    _вр╝Щн└8Р    `вр╝Щн└8С    aвр╝Щн└8а    bвр╝Щн└8б    cвр╝Щн└8░мDАбвр╝Щн└800000604300000012918.07 OPERACIONES POR LIQUIDAR 13,589.25 000000        ввр╝Щн└800000604400000012918.07 OPERACIONES POR LIQUIDAR 13,589.25 000000        нDАгвр╝Щн└800000604500000013111.01.000000 APORTES DE LOS SOCIOS 5,421.04 000000        двр╝Щн└800000604600000013111.01.000000 APORTES DE LOS SOCIOS 2,311.46 000000        ЬА'        0000050290000PP    0000050300000QQ    0000050310000pp    0000050320000qq    0000050330000АА    0000050340000ББ    0000050350000РР    0000050360000СС    0000050370000аа    0000050380000бб    0000050390000░░    0000050400000▒▒    0000050410000└└    0000050420000┴┴    0000050430000рр    0000050440000сс    0000050450000ЁЁ    0000050460000ёё    0000050470000     0000050480000      0000050490000      0000050500000      0000050510000     0000050520000! !     00000505300000 0     00000505400001 1     0000050550000@ @     0000050560000A A     0000050570000P P     0000050580000Q Q     0000060010000` `     0000060020000a a     0000060030000p p     0000060040000q q     0000060050000А А     0000060060000Б Б     0000060070000Р Р     0000060080000С С     0000060090000а а пDАевр╝Щн└800000604700000014111.02.010001 INTERESES AHORRO LIBRE DISPONIBILIDAD 110.54 000000        жвр╝Щн└800000604800000014111.02.010002 INTERESES SEMBRA AHORRO 28.16 000000        ░DАзвр╝Щн└800000604900000014111.03.030002 INTERESES PLAZO FIJO SIMPLE 2,799.35 000000        ивр╝Щн└800000605000000014111.03.030002 INTERESES PLAZO FIJO SIMPLE 2,098.19 000000        ▒DАйвр╝Щн└800000605100000014114.06.01 INTERESES POR OTROS PRESTAMOS 1,048.00 000000        квр╝Щн└800000605200000014114.06.010004 INTERESES CAC FORTALECER 1,296.45 000000        │DАлвр╝Щн└800000605300000014312.02.01 PROVISION ESPECIFICA 106,131.02 000000        мвр╝Щн└800000605400000014312.02.01 PROVISION ESPECIFICA 106,295.02 000000        ┤DАнвр╝Щн└800000605500000014312.02.0201 COMPONENTE FIJO 258.69 000000        овр╝Щн└800000605600000014312.02.0201 COMPONENTE FIJO 250.41 000000        ╡DАпвр╝Щн└80000070010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT255A PAGINA.- 7 000000        ░вр╝Щн└80000070020000001 FECHA.- 28/08/2025 000000        ╢DА▒вр╝Щн└80000070030000001 HORA.- 12:13 000000        ▓вр╝Щн└80000070040000002 LIBRO DIARIO GENERAL 000000        ╖DА│вр╝Щн└80000070050000001 FEBRERO DE 2025 000000        ┤вр╝Щн└80000070060000002OFICINA HUANUCO SOL 000000        ╕DА╡вр╝Щн└80000070070000001---------------------------------------------------------------------------------------------------------- 000000        ╢вр╝Щн└80000070080000001 C U E N T A C O N T A B L E D E B E H A B E R 000000        ╣DА╖вр╝Щн└80000070090000001---------------------------------------------------------------------------------------------------------- 000000        ╕вр╝Щн└800000701000000014312.03.01 PROVISION ESPECIFICA 11,006.73 000000        ║DА╣вр╝Щн└800000701100000014312.03.01 PROVISION ESPECIFICA 11,006.73 000000        ║вр╝Щн└800000701200000014312.03.0201 COMPONENTE FIJO 238.14 000000        ╗DА╗вр╝Щн└800000701300000014312.03.0201 COMPONENTE FIJO 236.25 000000        ╝вр╝Щн└800000701400000014511.01.010001 BASICA 2,292.00 000000        ╝DА╜вр╝Щн└800000701500000014511.01.030001 GRATIFICACIONES 443.81 000000        ╛вр╝Щн└800000701600000014511.01.040001 ASIGNACION FAMILIAR 113.00 000000        ╜DА┐вр╝Щн└800000701700000014511.01.040002 ASIGNACION POR RIESGO DE CAJA 600.00 000000        └вр╝Щн└800000701800000014511.02.000001 VACACIONES 221.91 000000        ╛DА┴вр╝Щн└800000701900000014511.04.000001 SEGURIDAD Y PREVISION SOCIAL 216.45 000000        ┬вр╝Щн└800000702000000014511.05.000001 COMPENSACION POR TIEMPO DE SERVICIOS 237.46 000000        ┐DА├вр╝Щн└800000702100000014513.01.01 TRANSPORTE 39.00 000000        ─вр╝Щн└800000702200000014513.01.06 ENERGIA Y AGUA 40.00 000000        └DА┼вр╝Щн└800000702300000014513.01.07 COMUNICACIONES 135.41 000000        ╞вр╝Щн└800000702400000014513.01.08 HONORARIOS PROFESIONALES 250.00 000000        ┴DА╟вр╝Щн└800000702500000014513.01.13 GASTOS NOTARIALES Y DE REGISTRO 70.10 000000        ╚вр╝Щн└800000702600000014513.01.14 GASTOS JUDICIALES 11.00 000000        ┬DА╔вр╝Щн└800000702700000014513.01.150001 CAMARA DE COMERCIO E INDUSTRIAS HCO. 40.00 000000        ╩вр╝Щн└800000702800000014513.01.290001 CENTRAL DE RIESGO 261.96 000000        ├DА╦вр╝Щн└800000702900000014513.01.290002 MANTENIMIENTO SIFCNET 808.69 000000        ╠вр╝Щн└800000703000000014514.05.000001 CONTRIBUCION A LA SBS 47.00 000000        ▓А'        0000060110000░ ░     0000060120000▒ ▒     0000060130000╨ ╨     0000060140000╤ ╤     0000060150000р р     0000060160000с с     0000060170000Ё Ё     0000060180000ё ё     0000060190000     0000060200000      0000060210000      0000060220000      0000060230000     0000060240000! !     00000602500000 0     00000602600001 1     0000060270000@ @     0000060280000A A     0000060290000P P     0000060300000Q Q     0000060310000` `     0000060320000a a     0000060330000p p     0000060340000q q     0000060350000А А     0000060360000Б Б     0000060370000Р Р     0000060380000С С     0000060390000а а     0000060400000б б     0000060410000░ ░     0000060420000▒ ▒     0000060430000└ └     0000060440000┴ ┴     0000060450000╨ ╨     0000060460000╤ ╤     0000060470000Ё Ё     0000060480000ё ё     0000060490000 ─DА═вр╝Щн└800000703100000014514.05.000001 CONTRIBUCION A LA SBS 56.02 000000        ╬вр╝Щн└800000703200000014514.09.000001 IMPUESTO A LAS TRANSACCIONES FINANCIERAS 4.35 000000        ┼DА╧вр╝Щн└800000703300000015114.01.020601 INTERESES CREDI DIARIO 320.76 000000        ╨вр╝Щн└800000703400000015114.01.020601 INTERESES CREDI DIARIO 1,257.66 000000        ╞DА╤вр╝Щн└800000703500000015114.01.020602 INTERESES CREDI SEMANA 112,891.30 000000        ╥вр╝Щн└800000703600000015114.01.020602 INTERESES CREDI SEMANA 113,820.78 000000        ╚DА╙вр╝Щн└800000703700000015114.01.020603 INTERESES CREDI QUINCENA 72,397.51 000000        ╘вр╝Щн└800000703800000015114.01.020603 INTERESES CREDI QUINCENA 69,899.28 000000        ╔DА╒вр╝Щн└800000703900000015114.01.020604 INTERESES PYME ESPECIAL 1,971.94 000000        ╓вр╝Щн└800000704000000015114.01.020604 INTERESES PYME ESPECIAL 1,483.76 000000        ╩DА╫вр╝Щн└800000704100000015114.01.020605 INTERESES PYME MN 22,857.87 000000        ╪вр╝Щн└800000704200000015114.01.020605 INTERESES PYME MN 21,995.88 000000        ╦DА┘вр╝Щн└800000704300000015114.01.030601 INTERESES CONSUMO ESPECIAL 74.57 000000        ┌вр╝Щн└800000704400000015114.01.030602 INTERESES CONSUMO 6,529.78 000000        ╠DА█вр╝Щн└800000704500000015114.01.030602 INTERESES CONSUMO 6,890.29 000000        ▄вр╝Щн└800000704600000015114.01.030604 INTERESES PREFERENCIAL 118.49 000000        ═DА▌вр╝Щн└800000704700000015114.01.030604 INTERESES PREFERENCIAL 1,101.01 000000        ▐вр╝Щн└800000704800000015114.03.02 INTERESES DE CRED.REPROGRAMADOS 2,679.00 000000        ╬DА▀вр╝Щн└800000704900000015114.05.020001 INTERESES CREIDI DIARIO 1,593.78 000000        рвр╝Щн└800000705000000015114.05.020002 INTERESES CREDI SEMANA 114.36 000000        оА>        eвр╝Щн└8└    fвр╝Щн└8┴    gвр╝Щн└8р    hвр╝Щн└8с    iвр╝Щн└8Ё    jвр╝Щн└8ё    kвр╝Щн└8     lвр╝Щн└8     mвр╝Щн└8     nвр╝Щн└8     oвр╝Щн└8     pвр╝Щн└8!     qвр╝Щн└80     rвр╝Щн└81     sвр╝Щн└8@     tвр╝Щн└8A     uвр╝Щн└8P     vвр╝Щн└8Q     wвр╝Щн└8`     xвр╝Щн└8a     yвр╝Щн└8p     zвр╝Щн└8q     {вр╝Щн└8А     |вр╝Щн└8Б     }вр╝Щн└8Р     ~вр╝Щн└8С     вр╝Щн└8а     Авр╝Щн└8б     Бвр╝Щн└8░     Ввр╝Щн└8▒     Гвр╝Щн└8╨     Двр╝Щн└8╤     Евр╝Щн└8р     Жвр╝Щн└8с     Звр╝Щн└8Ё     Ивр╝Щн└8ё     Йвр╝Щн└8     Квр╝Щн└8     Лвр╝Щн└8     Мвр╝Щн└8     Нвр╝Щн└8     Овр╝Щн└8!     Пвр╝Щн└80     Рвр╝Щн└81     Свр╝Щн└8@     Твр╝Щн└8A     Увр╝Щн└8P     Фвр╝Щн└8Q     Хвр╝Щн└8`     Цвр╝Щн└8a     Чвр╝Щн└8p     Швр╝Щн└8q     Щвр╝Щн└8А     Ъвр╝Щн└8Б     Ывр╝Щн└8Р     Ьвр╝Щн└8С     Эвр╝Щн└8а     Ювр╝Щн└8б     Явр╝Щн└8░     авр╝Щн└8▒     бвр╝Щн└8└     ввр╝Щн└8┴ ╧DАсвр╝Щн└800000705100000015114.06.020003 INTERESES CREDI QUINCENA 2,990.34 000000        твр╝Щн└800000705200000015114.06.020004 INTERESES PYME ESPECIAL 524.46 000000        ╨DАувр╝Щн└800000705300000015114.06.020005 INTERESES PYME MN 1,427.71 000000        фвр╝Щн└800000705400000015212.29.000001 CUOTAS DE INGRESO 30.00 000000        ╥DАхвр╝Щн└800000705500000015212.29.000003 COMISION USO DE VENTANILLA 5.00 000000        цвр╝Щн└800000705600000015212.29.000006 APORTE FORTALECIMIENTO SOCIAL 20.29 000000        ╙DАчвр╝Щн└80000080010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT255A PAGINA.- 8 000000        швр╝Щн└80000080020000001 FECHA.- 28/08/2025 000000        ╘DАщвр╝Щн└80000080030000001 HORA.- 12:13 000000        ъвр╝Щн└80000080040000002 LIBRO DIARIO GENERAL 000000        ╒DАывр╝Щн└80000080050000001 FEBRERO DE 2025 000000        ьвр╝Щн└80000080060000002OFICINA HUANUCO SOL 000000        ╓DАэвр╝Щн└80000080070000001---------------------------------------------------------------------------------------------------------- 000000        ювр╝Щн└80000080080000001 C U E N T A C O N T A B L E D E B E H A B E R 000000        ╫DАявр╝Щн└80000080090000001---------------------------------------------------------------------------------------------------------- 000000        Ёвр╝Щн└800000801000000015212.29.000008 CONSULTAS CENTRAL DE RIESGO 60.00 000000        ╪DАёвр╝Щн└800000801100000018114.02 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP 212,144.55 000000        Євр╝Щн└800000801200000018114.02 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP 1,708.14 000000        ┘DАєвр╝Щн└800000801300000018119.23 CREDITOS REPROGRAMAD0S 9,544.37 000000        Ївр╝Щн└80000080140000001821 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR 11,252.51 000000        ╟А'        0000060510000      0000060520000      00000605300000 0     00000605400001 1     0000060550000@ @     0000060560000A A     0000070010000P P     0000070020000Q Q     0000070030000` `     0000070040000a a     0000070050000p p     0000070060000q q     0000070070000А А     0000070080000Б Б     0000070090000Р Р     0000070100000С С     0000070110000а а     0000070120000б б     0000070130000░ ░     0000070140000▒ ▒     0000070150000└ └     0000070160000┴ ┴     0000070170000╨ ╨     0000070180000╤ ╤     0000070190000р р     0000070200000с с     0000070210000Ё Ё     0000070220000ё ё     0000070230000     0000070240000      0000070250000      0000070260000      0000070270000     0000070280000! !     00000702900000 0     00000703000001 1     0000070310000@ @     0000070320000A A     0000070330000P P ┌DАївр╝Щн└80000080150000001821 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR 212,144.55 000000        Ўвр╝Щн└80000080160000001 Sub Total Diario : 1,101,798.79 1,101,798.79 000000        █DАўвр╝Щн└80000080170000001 Total Diario : 1,141,698.79 1,141,698.79 000000        °вр╝Щн└80000090010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT255A PAGINA.- 9 000000        ▄DА∙вр╝Щн└80000090020000001 FECHA.- 28/08/2025 000000        ·вр╝Щн└80000090030000001 HORA.- 12:13 000000        ▐DА√вр╝Щн└80000090040000002 LIBRO DIARIO GENERAL 000000        №вр╝Щн└80000090050000001 MARZO DE 2025 000000        ▀DА¤вр╝Щн└80000090060000002OFICINA HUANUCO SOL 000000        ■вр╝Щн└80000090070000001---------------------------------------------------------------------------------------------------------- 000000        рDА вр╝Щн└80000090080000001 C U E N T A C O N T A B L E D E B E H A B E R 000000        гр╝Щн└80000090090000001---------------------------------------------------------------------------------------------------------- 000000        сDАгр╝Щн└80000090100000002EGRESOS 000000        гр╝Щн└800000901100000011111.01 OFICINA PRINCIPAL 27,600.00 000000        тDАгр╝Щн└800000901200000011411.02.060001 CREDI DIARIO 21,500.00 000000        гр╝Щн└800000901300000011411.02.060002 CREDI SEMANA 4,600.00 000000        уDАгр╝Щн└800000901400000011411.02.060003 CREDIQUINCENA 1,500.00 000000        гр╝Щн└80000090150000001 Sub Total Diario : 27,600.00 27,600.00 000000        фDАгр╝Щн└80000090160000002RESUMEN DIARIO 000000        гр╝Щн└800000901700000011111.01 OFICINA PRINCIPAL 48,027.74 000000        хDА гр╝Щн└800000901800000011111.01 OFICINA PRINCIPAL 24,923.10 000000         гр╝Щн└800000901900000011113.01.000001 INTERBANK 003-561-003001751401-86 1,583.00 000000        цDА гр╝Щн└800000902000000011113.01.000001 INTERBANK 003-561-003001751401-86 1,000.10 000000         гр╝Щн└800000902100000011411.02.060001 CREDI DIARIO 20,094.79 000000        чDА гр╝Щн└800000902200000011411.02.060002 CREDI SEMANA 1,500.00 000000        гр╝Щн└800000902300000011411.02.060002 CREDI SEMANA 9,146.60 000000        шDАгр╝Щн└800000902400000011411.02.060003 CREDIQUINCENA 3,791.46 000000        гр╝Щн└800000902500000011411.02.060005 PYME MN 1,228.32 000000        щDАгр╝Щн└800000902600000011411.03.060001 CONSUMO ESPECIAL 181.98 000000        гр╝Щн└800000902700000011411.03.060002 CONSUMO 1,379.84 000000        ъDАгр╝Щн└800000902800000011411.03.060004 PREFERENCIAL 119.77 000000        гр╝Щн└800000902900000011415.02.060002 CREDI SEMANA 392.54 000000        ыDАгр╝Щн└800000903000000011415.02.060003 CREDI QUINCENA 15.00 000000        гр╝Щн└800000903100000011415.02.060005 PYME MN 107.77 000000        ьDАгр╝Щн└800000903200000011418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A 250,451.92 000000        гр╝Щн└800000903300000011418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A 250,508.38 000000        эDАгр╝Щн└800000903400000011418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE 9,045.42 000000        гр╝Щн└800000903500000011418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE 7,861.51 000000        юDАгр╝Щн└800000903600000011419.02.01 PROVISION ESPECIFICA 106,131.02 000000        гр╝Щн└800000903700000011419.02.01 PROVISION ESPECIFICA 105,504.14 000000        ▌А'        0000070350000` `     0000070360000a a     0000070370000А А     0000070380000Б Б     0000070390000Р Р     0000070400000С С     0000070410000а а     0000070420000б б     0000070430000░ ░     0000070440000▒ ▒     0000070450000└ └     0000070460000┴ ┴     0000070470000╨ ╨     0000070480000╤ ╤     0000070490000р р     0000070500000с с     0000070510000Ё Ё     0000070520000ё ё     0000070530000     0000070540000      0000070550000     0000070560000! !     00000800100000 0     00000800200001 1     0000080030000@ @     0000080040000A A     0000080050000P P     0000080060000Q Q     0000080070000` `     0000080080000a a     0000080090000p p     0000080100000q q     0000080110000А А     0000080120000Б Б     0000080130000Р Р     0000080140000С С     0000080150000а а     0000080160000б б     0000080170000░ ░ яDАгр╝Щн└800000903800000011419.02.0201 COMPONENTE FIJO 258.69 000000        гр╝Щн└800000903900000011419.02.0201 COMPONENTE FIJO 243.74 000000        ╤А>        двр╝Щн└8╤     евр╝Щн└8Ё     жвр╝Щн└8ё     звр╝Щн└8     ивр╝Щн└8     йвр╝Щн└8     квр╝Щн└8     лвр╝Щн└80     мвр╝Щн└81     нвр╝Щн└8@     овр╝Щн└8A     пвр╝Щн└8P     ░вр╝Щн└8Q     ▒вр╝Щн└8`     ▓вр╝Щн└8a     │вр╝Щн└8p     ┤вр╝Щн└8q     ╡вр╝Щн└8А     ╢вр╝Щн└8Б     ╖вр╝Щн└8Р     ╕вр╝Щн└8С     ╣вр╝Щн└8а     ║вр╝Щн└8б     ╗вр╝Щн└8░     ╝вр╝Щн└8▒     ╜вр╝Щн└8└     ╛вр╝Щн└8┴     ┐вр╝Щн└8╨     └вр╝Щн└8╤     ┴вр╝Щн└8р     ┬вр╝Щн└8с     ├вр╝Щн└8Ё     ─вр╝Щн└8ё     ┼вр╝Щн└8     ╞вр╝Щн└8     ╟вр╝Щн└8     ╚вр╝Щн└8     ╔вр╝Щн└8     ╩вр╝Щн└8!     ╦вр╝Щн└80     ╠вр╝Щн└81     ═вр╝Щн└8@     ╬вр╝Щн└8A     ╧вр╝Щн└8P     ╨вр╝Щн└8Q     ╤вр╝Щн└8`     ╥вр╝Щн└8a     ╙вр╝Щн└8А     ╘вр╝Щн└8Б     ╒вр╝Щн└8Р     ╓вр╝Щн└8С     ╫вр╝Щн└8а     ╪вр╝Щн└8б     ┘вр╝Щн└8░     ┌вр╝Щн└8▒     █вр╝Щн└8└     ▄вр╝Щн└8┴     ▌вр╝Щн└8╨     ▐вр╝Щн└8╤     ▀вр╝Щн└8р     рвр╝Щн└8с     свр╝Щн└8Ё ЁDАгр╝Щн└800000904000000011419.03.01 PROVISION ESPECIFICA 11,006.73 000000         гр╝Щн└800000904100000011419.03.01 PROVISION ESPECIFICA 11,465.39 000000        ёDА!гр╝Щн└800000904200000011419.03.0201 COMPONENTE FIJO 238.14 000000        "гр╝Щн└800000904300000011419.03.0201 COMPONENTE FIJO 239.67 000000        ЇDА#гр╝Щн└800000904400000011517.01.000001 IDESI HUANUCO 1,220.00 000000        $гр╝Щн└800000904500000011517.02 ADELANTOS AL PERSONAL 162.00 000000        їDА%гр╝Щн└800000904600000011517.02 ADELANTOS AL PERSONAL 162.00 000000        &гр╝Щн└800000904700000011711.02.000001 CAC FORTALECER 100.00 000000        ЎDА'гр╝Щн└800000904800000011911.06 ENTREGAS A RENDIR CUENTA 2,734.40 000000        (гр╝Щн└800000904900000011911.06 ENTREGAS A RENDIR CUENTA 2,734.40 000000        ўDА)гр╝Щн└800000905000000012112.01.010001 AHORRO LIBRE DISPONIBILIDAD 2,912.20 000000        *гр╝Щн└800000905100000012112.01.010001 AHORRO LIBRE DISPONIBILIDAD 124.66 000000        °DА+гр╝Щн└800000905200000012112.01.010002 SEMBRA AHORRO 325.16 000000        ,гр╝Щн└800000905300000012112.01.010002 SEMBRA AHORRO 30.24 000000        ∙DА-гр╝Щн└800000905400000012118.03.01 PERSONAS NATURALES Y JURID.SIN FIN LUCRO 774.65 000000        .гр╝Щн└800000905500000012416.02.010004 CAC FORTALECER 5,946.35 000000        ·DА/гр╝Щн└800000905600000012416.09.000004 INTERESES CAC FORTALECER 717.09 000000        0гр╝Щн└800000905700000012515.04.000001 REMUNERACIONES POR PAGAR 1,972.22 000000        √DА1гр╝Щн└800000905800000012515.04.000001 REMUNERACIONES POR PAGAR 1,972.60 000000        2гр╝Щн└80000100010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT255A PAGINA.- 10 000000        №DА3гр╝Щн└80000100020000001 FECHA.- 28/08/2025 000000        4гр╝Щн└80000100030000001 HORA.- 12:13 000000        ¤DА5гр╝Щн└80000100040000002 LIBRO DIARIO GENERAL 000000        6гр╝Щн└80000100050000001 MARZO DE 2025 000000        ■DА7гр╝Щн└80000100060000002OFICINA HUANUCO SOL 000000        8гр╝Щн└80000100070000001---------------------------------------------------------------------------------------------------------- 000000         DА9гр╝Щн└80000100080000001 C U E N T A C O N T A B L E D E B E H A B E R 000000        :гр╝Щн└80000100090000001---------------------------------------------------------------------------------------------------------- 000000        DА;гр╝Щн└800001001000000012515.05 HONORARIOS POR PAGAR 986.00 000000        <гр╝Щн└800001001100000012515.05 HONORARIOS POR PAGAR 986.00 000000        DА=гр╝Щн└800001001200000012516.02 PROVEEDORES DE SERVICIOS 962.58 000000        >гр╝Щн└800001001300000012516.02 PROVEEDORES DE SERVICIOS 962.58 000000        DА?гр╝Щн└800001001400000012517.01 PRIMAS AL FONDO DE SEGURO DE DEPOSITOS 3.00 000000        @гр╝Щн└800001001500000012517.03.030001 ESSALUD 237.00 000000        DАAгр╝Щн└800001001600000012517.03.030001 ESSALUD 219.87 000000        Bгр╝Щн└800001001700000012517.03.030002 ESSALUD VIDA 10.00 000000        DАCгр╝Щн└800001001800000012517.03.030002 ESSALUD VIDA 10.00 000000        Dгр╝Щн└800001001900000012517.04.000001 APORTE OBLIGATORIO AFP 244.30 000000        ЄА'        0000090020000└ └     0000090030000┴ ┴     0000090040000р р     0000090050000с с     0000090060000Ё Ё     0000090070000ё ё     0000090080000    0000090090000    0000090100000    0000090110000    0000090120000      0000090130000!!    000009014000000    000009015000011    0000090160000@@    0000090170000AA    0000090180000PP    0000090190000QQ    0000090200000``    0000090210000aa    0000090220000pp    0000090230000qq    0000090240000АА    0000090250000ББ    0000090260000РР    0000090270000СС    0000090280000аа    0000090290000бб    0000090300000░░    0000090310000▒▒    0000090320000└└    0000090330000┴┴    0000090340000╨╨    0000090350000╤╤    0000090360000рр    0000090370000сс    0000090380000ЁЁ    0000090390000ёё    0000090400000DАEгр╝Щн└800001002000000012517.04.000001 APORTE OBLIGATORIO AFP 244.68 000000        Fгр╝Щн└800001002100000012517.04.000002 COMISION AFP 21.31 000000        DАGгр╝Щн└800001002200000012517.04.000002 COMISION AFP 21.53 000000        Hгр╝Щн└800001002300000012517.04.000003 SEGURO AFP 33.47 000000        DАIгр╝Щн└800001002400000012517.04.000003 SEGURO AFP 33.70 000000        Jгр╝Щн└800001002500000012517.04.000004 ONP .40 000000         DАKгр╝Щн└800001002600000012517.05.000001 RENTA DE 4TA.CATEGORIA 65.00 000000        Lгр╝Щн└800001002700000012517.05.000001 RENTA DE 4TA.CATEGORIA 64.91 000000         DАMгр╝Щн└800001002800000012517.06.000002 RECAUDOS ENCARGO SEDA HCO. 1,062.30 000000        Nгр╝Щн└800001002900000012517.06.000002 RECAUDOS ENCARGO SEDA HCO. 1,062.30 000000         DАOгр╝Щн└800001003000000013111.01.000000 APORTES DE LOS SOCIOS 2,118.72 000000        Pгр╝Щн└800001003100000013111.01.000000 APORTES DE LOS SOCIOS 2,538.30 000000         DАQгр╝Щн└800001003200000014111.02.010001 INTERESES AHORRO LIBRE DISPONIBILIDAD 124.66 000000        Rгр╝Щн└800001003300000014111.02.010002 INTERESES SEMBRA AHORRO 30.24 000000         DАSгр╝Щн└800001003400000014111.03.030002 INTERESES PLAZO FIJO SIMPLE 774.65 000000        Tгр╝Щн└800001003500000014312.02.01 PROVISION ESPECIFICA 105,504.14 000000        DАUгр╝Щн└800001003600000014312.02.01 PROVISION ESPECIFICA 106,131.02 000000        Vгр╝Щн└800001003700000014312.02.0201 COMPONENTE FIJO 243.74 000000        DАWгр╝Щн└800001003800000014312.02.0201 COMPONENTE FIJO 258.69 000000        Xгр╝Щн└800001003900000014312.03.01 PROVISION ESPECIFICA 11,465.39 000000        DАYгр╝Щн└800001004000000014312.03.01 PROVISION ESPECIFICA 11,006.73 000000        Zгр╝Щн└800001004100000014312.03.0201 COMPONENTE FIJO 239.67 000000        DА[гр╝Щн└800001004200000014312.03.0201 COMPONENTE FIJO 238.14 000000        \гр╝Щн└800001004300000014511.01.010001 BASICA 2,330.00 000000        DА]гр╝Щн└800001004400000014511.01.040001 ASIGNACION FAMILIAR 113.00 000000        ^гр╝Щн└800001004500000014511.01.040002 ASIGNACION POR RIESGO DE CAJA 600.00 000000        єА>        увр╝Щн└8     фвр╝Щн└8     хвр╝Щн└8     цвр╝Щн└8!     чвр╝Щн└80     швр╝Щн└81     щвр╝Щн└8@     ъвр╝Щн└8A     ывр╝Щн└8P     ьвр╝Щн└8Q     эвр╝Щн└8`     ювр╝Щн└8a     явр╝Щн└8p     Ёвр╝Щн└8q     ёвр╝Щн└8А     Євр╝Щн└8Б     євр╝Щн└8Р     Ївр╝Щн└8С     ївр╝Щн└8а     Ўвр╝Щн└8б     ўвр╝Щн└8░     °вр╝Щн└8▒     ∙вр╝Щн└8└     ·вр╝Щн└8┴     √вр╝Щн└8р     №вр╝Щн└8с     ¤вр╝Щн└8Ё     ■вр╝Щн└8ё      вр╝Щн└8    гр╝Щн└8    гр╝Щн└8    гр╝Щн└8    гр╝Щн└8     гр╝Щн└8!    гр╝Щн└80    гр╝Щн└81    гр╝Щн└8@    гр╝Щн└8A     гр╝Щн└8P     гр╝Щн└8Q     гр╝Щн└8`     гр╝Щн└8a     гр╝Щн└8p    гр╝Щн└8q    гр╝Щн└8А    гр╝Щн└8Б    гр╝Щн└8Р    гр╝Щн└8С    гр╝Щн└8а    гр╝Щн└8б    гр╝Щн└8░    гр╝Щн└8▒    гр╝Щн└8└    гр╝Щн└8┴    гр╝Щн└8╨    гр╝Щн└8╤    гр╝Щн└8р    гр╝Щн└8с    гр╝Щн└8Ё    гр╝Щн└8ё    гр╝Щн└8     гр╝Щн└8DА_гр╝Щн└800001004600000014511.03 SEGURO DE VIDA Y ACCIDENTES DE TRABAJO 120.01 000000        `гр╝Щн└800001004700000014511.04.000001 SEGURIDAD Y PREVISION SOCIAL 219.87 000000        DАaгр╝Щн└800001004800000014513.01.01 TRANSPORTE 14.00 000000        bгр╝Щн└800001004900000014513.01.05 PUBLICIDAD 180.00 000000        DАcгр╝Щн└800001005000000014513.01.06 ENERGIA Y AGUA 40.00 000000        dгр╝Щн└800001005100000014513.01.07 COMUNICACIONES 135.41 000000        DАeгр╝Щн└800001005200000014513.01.08 HONORARIOS PROFESIONALES 250.00 000000        fгр╝Щн└800001005300000014513.01.13 GASTOS NOTARIALES Y DE REGISTRO 160.00 000000        DАgгр╝Щн└800001005400000014513.01.14 GASTOS JUDICIALES 11.00 000000        hгр╝Щн└800001005500000014513.01.150001 CAMARA DE COMERCIO E INDUSTRIAS HCO. 40.00 000000        DАiгр╝Щн└800001005600000014513.01.29 OTROS SERVICIOS .20 000000        jгр╝Щн└80000110010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT255A PAGINA.- 11 000000        DАkгр╝Щн└80000110020000001 FECHA.- 28/08/2025 000000        lгр╝Щн└80000110030000001 HORA.- 12:13 000000        А'        0000090420000    0000090430000    0000090440000@@    0000090450000AA    0000090460000PP    0000090470000QQ    0000090480000``    0000090490000aa    0000090500000pp    0000090510000qq    0000090520000АА    0000090530000ББ    0000090540000РР    0000090550000СС    0000090560000аа    0000090570000бб    0000090580000░░    0000100010000▒▒    0000100020000└└    0000100030000┴┴    0000100040000╨╨    0000100050000╤╤    0000100060000рр    0000100070000сс    0000100080000ЁЁ    0000100090000ёё    0000100100000    0000100110000    0000100120000    0000100130000    0000100140000      0000100150000!!    000010016000000    000010017000011    0000100180000@@    0000100190000AA    0000100200000PP    0000100210000QQ    0000100220000``DАmгр╝Щн└80000110040000002 LIBRO DIARIO GENERAL 000000        nгр╝Щн└80000110050000001 MARZO DE 2025 000000        DАoгр╝Щн└80000110060000002OFICINA HUANUCO SOL 000000        pгр╝Щн└80000110070000001---------------------------------------------------------------------------------------------------------- 000000        DАqгр╝Щн└80000110080000001 C U E N T A C O N T A B L E D E B E H A B E R 000000        rгр╝Щн└80000110090000001---------------------------------------------------------------------------------------------------------- 000000        DАsгр╝Щн└800001101000000014513.01.290001 CENTRAL DE RIESGO 261.96 000000        tгр╝Щн└800001101100000014513.01.290002 MANTENIMIENTO SIFCNET 800.00 000000         DАuгр╝Щн└800001101200000014514.05.000001 CONTRIBUCION A LA SBS 56.02 000000        vгр╝Щн└800001101300000014514.09.000001 IMPUESTO A LAS TRANSACCIONES FINANCIERAS .10 000000        !DАwгр╝Щн└800001101400000015114.01.020601 INTERESES CREDI DIARIO 1,834.81 000000        xгр╝Щн└800001101500000015114.01.020602 INTERESES CREDI SEMANA 136,127.85 000000        "DАyгр╝Щн└800001101600000015114.01.020602 INTERESES CREDI SEMANA 137,012.01 000000        zгр╝Щн└800001101700000015114.01.020603 INTERESES CREDI QUINCENA 81,458.43 000000        #DА{гр╝Щн└800001101800000015114.01.020603 INTERESES CREDI QUINCENA 81,721.25 000000        |гр╝Щн└800001101900000015114.01.020604 INTERESES PYME ESPECIAL 1,667.70 000000        $DА}гр╝Щн└800001102000000015114.01.020604 INTERESES PYME ESPECIAL 1,667.70 000000        ~гр╝Щн└800001102100000015114.01.020605 INTERESES PYME MN 25,118.08 000000        %DАгр╝Щн└800001102200000015114.01.020605 INTERESES PYME MN 25,548.08 000000        Агр╝Щн└800001102300000015114.01.030601 INTERESES CONSUMO ESPECIAL 71.44 000000        &DАБгр╝Щн└800001102400000015114.01.030602 INTERESES CONSUMO 7,579.59 000000        Вгр╝Щн└800001102500000015114.01.030602 INTERESES CONSUMO 7,960.91 000000        'DАГгр╝Щн└800001102600000015114.01.030604 INTERESES PREFERENCIAL 134.37 000000        Дгр╝Щн└800001102700000015114.01.030604 INTERESES PREFERENCIAL 1,244.79 000000        (DАЕгр╝Щн└800001102800000015114.05.020002 INTERESES CREDI SEMANA 411.97 000000        Жгр╝Щн└800001102900000015114.05.020005 INTERESES PYME MN 387.88 000000        )DАЗгр╝Щн└800001103000000015114.06.020003 INTERESES CREDI QUINCENA 3,475.06 000000        Игр╝Щн└800001103100000015114.06.020003 INTERESES CREDI QUINCENA 3,506.19 000000        *DАЙгр╝Щн└800001103200000015114.06.020004 INTERESES PYME ESPECIAL 600.65 000000        Кгр╝Щн└800001103300000015114.06.020004 INTERESES PYME ESPECIAL 600.65 000000        +DАЛгр╝Щн└800001103400000015114.06.020005 INTERESES PYME MN 1,703.46 000000        Мгр╝Щн└800001103500000015114.06.020005 INTERESES PYME MN 1,647.53 000000        ,DАНгр╝Щн└800001103600000015212.29.000003 COMISION USO DE VENTANILLA 5.00 000000        Огр╝Щн└800001103700000015212.29.000006 APORTE FORTALECIMIENTO SOCIAL 152.28 000000        -DАПгр╝Щн└800001103800000015212.29.000008 CONSULTAS CENTRAL DE RIESGO 10.00 000000        Ргр╝Щн└800001103900000015212.29.000008 CONSULTAS CENTRAL DE RIESGO 55.00 000000        .DАСгр╝Щн└800001104000000015619 OTROS INGRESOS 56.02 000000        Тгр╝Щн└800001104100000018114.02 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP 266,605.22 000000        /DАУгр╝Щн└800001104200000018114.02 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP 794.78 000000        Фгр╝Щн└80000110430000001821 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR 794.78 000000        А'        0000100240000pp    0000100250000qq    0000100260000РР    0000100270000СС    0000100280000аа    0000100290000бб    0000100300000░░    0000100310000▒▒    0000100320000└└    0000100330000┴┴    0000100340000╨╨    0000100350000╤╤    0000100360000рр    0000100370000сс    0000100380000ЁЁ    0000100390000ёё    0000100400000    0000100410000    0000100420000    0000100430000    0000100440000      0000100450000!!    000010046000000    000010047000011    0000100480000@@    0000100490000AA    0000100500000``    0000100510000aa    0000100520000pp    0000100530000qq    0000100540000АА    0000100550000ББ    0000100560000РР    0000110010000СС    0000110020000аа    0000110030000бб    0000110040000░░    0000110050000▒▒    0000110060000└└0DАХгр╝Щн└80000110440000001821 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR 266,605.22 000000        Цгр╝Щн└80000110450000001 Sub Total Diario : 1,099,065.01 1,099,065.01 000000        1DАЧгр╝Щн└80000110460000001 Total Diario : 1,126,665.01 1,126,665.01 000000        Шгр╝Щн└80000120010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT255A PAGINA.- 12 000000        2DАЩгр╝Щн└80000120020000001 FECHA.- 28/08/2025 000000        Ъгр╝Щн└80000120030000001 HORA.- 12:13 000000        4DАЫгр╝Щн└80000120040000002 LIBRO DIARIO GENERAL 000000        Ьгр╝Щн└80000120050000001 ABRIL DE 2025 000000        А>        "гр╝Щн└8    #гр╝Щн└8@    $гр╝Щн└8A    %гр╝Щн└8P    &гр╝Щн└8Q    'гр╝Щн└8`    (гр╝Щн└8a    )гр╝Щн└8p    *гр╝Щн└8q    +гр╝Щн└8А    ,гр╝Щн└8Б    -гр╝Щн└8Р    .гр╝Щн└8С    /гр╝Щн└8а    0гр╝Щн└8б    1гр╝Щн└8░    2гр╝Щн└8▒    3гр╝Щн└8└    4гр╝Щн└8┴    5гр╝Щн└8╨    6гр╝Щн└8╤    7гр╝Щн└8р    8гр╝Щн└8с    9гр╝Щн└8Ё    :гр╝Щн└8ё    ;гр╝Щн└8    <гр╝Щн└8    =гр╝Щн└8    >гр╝Щн└8    ?гр╝Щн└8     @гр╝Щн└8!    Aгр╝Щн└80    Bгр╝Щн└81    Cгр╝Щн└8@    Dгр╝Щн└8A    Eгр╝Щн└8P    Fгр╝Щн└8Q    Gгр╝Щн└8`    Hгр╝Щн└8a    Iгр╝Щн└8p    Jгр╝Щн└8q    Kгр╝Щн└8Р    Lгр╝Щн└8С    Mгр╝Щн└8а    Nгр╝Щн└8б    Oгр╝Щн└8░    Pгр╝Щн└8▒    Qгр╝Щн└8└    Rгр╝Щн└8┴    Sгр╝Щн└8╨    Tгр╝Щн└8╤    Uгр╝Щн└8р    Vгр╝Щн└8с    Wгр╝Щн└8Ё    Xгр╝Щн└8ё    Yгр╝Щн└8    Zгр╝Щн└8    [гр╝Щн└8    \гр╝Щн└8    ]гр╝Щн└8     ^гр╝Щн└8!    _гр╝Щн└805DАЭгр╝Щн└80000120060000002OFICINA HUANUCO SOL 000000        Югр╝Щн└80000120070000001---------------------------------------------------------------------------------------------------------- 000000        6DАЯгр╝Щн└80000120080000001 C U E N T A C O N T A B L E D E B E H A B E R 000000        агр╝Щн└80000120090000001---------------------------------------------------------------------------------------------------------- 000000        8DАбгр╝Щн└80000120100000002EGRESOS 000000        вгр╝Щн└800001201100000011111.01 OFICINA PRINCIPAL 22,000.00 000000        9DАггр╝Щн└800001201200000011411.02.060001 CREDI DIARIO 13,000.00 000000        дгр╝Щн└800001201300000011411.02.060002 CREDI SEMANA 9,000.00 000000        :DАегр╝Щн└80000120140000001 Sub Total Diario : 22,000.00 22,000.00 000000        жгр╝Щн└80000120150000002RESUMEN DIARIO 000000        ;DАзгр╝Щн└800001201600000011111.01 OFICINA PRINCIPAL 76,830.50 000000        игр╝Щн└800001201700000011111.01 OFICINA PRINCIPAL 57,445.34 000000        <DАйгр╝Щн└800001201800000011113.01.000001 INTERBANK 003-561-003001751401-86 50.00 000000        кгр╝Щн└800001201900000011411.02.060001 CREDI DIARIO 685.69 000000        =DАлгр╝Щн└800001202000000011411.02.060001 CREDI DIARIO 20,724.61 000000        мгр╝Щн└800001202100000011411.02.060002 CREDI SEMANA 52.11 000000        >DАнгр╝Щн└800001202200000011411.02.060002 CREDI SEMANA 6,693.26 000000        огр╝Щн└800001202300000011411.02.060003 CREDIQUINCENA 1,666.34 000000        ?DАпгр╝Щн└800001202400000011411.02.060005 PYME MN 1,023.22 000000        ░гр╝Щн└800001202500000011411.03.060001 CONSUMO ESPECIAL 94.98 000000        @DА▒гр╝Щн└800001202600000011411.03.060002 CONSUMO 440.27 000000        ▓гр╝Щн└800001202700000011411.03.060004 PREFERENCIAL 201.19 000000        ADА│гр╝Щн└800001202800000011415.02.060002 CREDI SEMANA 307.97 000000        ┤гр╝Щн└800001202900000011415.02.060003 CREDI QUINCENA 8.54 000000        BDА╡гр╝Щн└800001203000000011415.02.060005 PYME MN 307.52 000000        ╢гр╝Щн└800001203100000011416.02.060003 CREDI QUINCENA .01 000000        CDА╖гр╝Щн└800001203200000011418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A 253,483.44 000000        ╕гр╝Щн└800001203300000011418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A 253,481.73 000000        DDА╣гр╝Щн└800001203400000011418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE 8,147.79 000000        ║гр╝Щн└800001203500000011418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE 11,987.73 000000        EDА╗гр╝Щн└800001203600000011419.02.01 PROVISION ESPECIFICA 105,504.14 000000        ╝гр╝Щн└800001203700000011419.02.01 PROVISION ESPECIFICA 105,191.00 000000        3А'        0000110080000╨╨    0000110090000╤╤    0000110100000ЁЁ    0000110110000ёё    0000110120000    0000110130000    0000110140000    0000110150000    0000110160000      0000110170000!!    000011018000000    000011019000011    0000110200000@@    0000110210000AA    0000110220000PP    0000110230000QQ    0000110240000``    0000110250000aa    0000110260000pp    0000110270000qq    0000110280000АА    0000110290000ББ    0000110300000РР    0000110310000СС    0000110320000аа    0000110330000бб    0000110340000░░    0000110350000▒▒    0000110360000└└    0000110370000┴┴    0000110380000╨╨    0000110390000╤╤    0000110400000рр    0000110410000сс    0000110420000ЁЁ    0000110430000ёё    0000110440000    0000110450000    0000110460000FDА╜гр╝Щн└800001203800000011419.02.0201 COMPONENTE FIJO 243.74 000000        ╛гр╝Щн└800001203900000011419.02.0201 COMPONENTE FIJO 206.82 000000        GDА┐гр╝Щн└800001204000000011419.03.01 PROVISION ESPECIFICA 11,465.39 000000        └гр╝Щн└800001204100000011419.03.01 PROVISION ESPECIFICA 11,565.38 000000        HDА┴гр╝Щн└800001204200000011419.03.0201 COMPONENTE FIJO 239.67 000000        ┬гр╝Щн└800001204300000011419.03.0201 COMPONENTE FIJO 217.23 000000        JDА├гр╝Щн└800001204400000011517.01.000001 IDESI HUANUCO 7,025.00 000000        ─гр╝Щн└800001204500000011517.01.000001 IDESI HUANUCO 14,088.80 000000        KDА┼гр╝Щн└800001204600000011517.02 ADELANTOS AL PERSONAL 162.00 000000        ╞гр╝Щн└800001204700000011517.02 ADELANTOS AL PERSONAL 162.00 000000        LDА╟гр╝Щн└800001204800000011711.02.000001 CAC FORTALECER 115.39 000000        ╚гр╝Щн└800001204900000011911.06 ENTREGAS A RENDIR CUENTA 194.60 000000        MDА╔гр╝Щн└800001205000000011911.06 ENTREGAS A RENDIR CUENTA 194.60 000000        ╩гр╝Щн└800001205100000012112.01.010001 AHORRO LIBRE DISPONIBILIDAD 27,466.26 000000        NDА╦гр╝Щн└800001205200000012112.01.010001 AHORRO LIBRE DISPONIBILIDAD 113.29 000000        ╠гр╝Щн└800001205300000012112.01.010002 SEMBRA AHORRO 28.90 000000        ODА═гр╝Щн└800001205400000012118.03.01 PERSONAS NATURALES Y JURID.SIN FIN LUCRO 754.92 000000        ╬гр╝Щн└800001205500000012416.02.010002 OTROS PRESTAMOS 7,769.80 000000        PDА╧гр╝Щн└800001205600000012416.02.010004 CAC FORTALECER 4,174.22 000000        ╨гр╝Щн└800001205700000012416.09.000002 INTERESES OTROS PRESTAMOS 1,116.60 000000        QDА╤гр╝Щн└800001205800000012416.09.000002 INTERESES OTROS PRESTAMOS 1,116.60 000000        ╥гр╝Щн└80000130010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT255A PAGINA.- 13 000000        RDА╙гр╝Щн└80000130020000001 FECHA.- 28/08/2025 000000        ╘гр╝Щн└80000130030000001 HORA.- 12:13 000000        SDА╒гр╝Щн└80000130040000002 LIBRO DIARIO GENERAL 000000        ╓гр╝Щн└80000130050000001 ABRIL DE 2025 000000        TDА╫гр╝Щн└80000130060000002OFICINA HUANUCO SOL 000000        ╪гр╝Щн└80000130070000001---------------------------------------------------------------------------------------------------------- 000000        UDА┘гр╝Щн└80000130080000001 C U E N T A C O N T A B L E D E B E H A B E R 000000        ┌гр╝Щн└80000130090000001---------------------------------------------------------------------------------------------------------- 000000        VDА█гр╝Щн└800001301000000012416.09.000004 INTERESES CAC FORTALECER 283.76 000000        ▄гр╝Щн└800001301100000012416.09.000004 INTERESES CAC FORTALECER 40.39 000000        7А>        aгр╝Щн└8@    bгр╝Щн└8A    cгр╝Щн└8`    dгр╝Щн└8a    eгр╝Щн└8p    fгр╝Щн└8q    gгр╝Щн└8А    hгр╝Щн└8Б    iгр╝Щн└8Р    jгр╝Щн└8С    kгр╝Щн└8а    lгр╝Щн└8б    mгр╝Щн└8░    nгр╝Щн└8▒    oгр╝Щн└8└    pгр╝Щн└8┴    qгр╝Щн└8╨    rгр╝Щн└8╤    sгр╝Щн└8Ё    tгр╝Щн└8ё    uгр╝Щн└8    vгр╝Щн└8    wгр╝Щн└8    xгр╝Щн└8    yгр╝Щн└8     zгр╝Щн└8!    {гр╝Щн└80    |гр╝Щн└81    }гр╝Щн└8@    ~гр╝Щн└8A    гр╝Щн└8P    Агр╝Щн└8Q    Бгр╝Щн└8`    Вгр╝Щн└8a    Ггр╝Щн└8p    Дгр╝Щн└8q    Егр╝Щн└8А    Жгр╝Щн└8Б    Згр╝Щн└8Р    Игр╝Щн└8С    Йгр╝Щн└8а    Кгр╝Щн└8б    Лгр╝Щн└8░    Мгр╝Щн└8▒    Нгр╝Щн└8└    Огр╝Щн└8┴    Пгр╝Щн└8╨    Ргр╝Щн└8╤    Сгр╝Щн└8р    Тгр╝Щн└8с    Угр╝Щн└8Ё    Фгр╝Щн└8ё    Хгр╝Щн└8    Цгр╝Щн└8    Чгр╝Щн└8    Шгр╝Щн└8    Щгр╝Щн└8     Ъгр╝Щн└8!    Ыгр╝Щн└8@    Ьгр╝Щн└8A    Эгр╝Щн└8P    Югр╝Щн└8QWDА▌гр╝Щн└800001301200000012515.02 COMPENSACION POR TIEMPO DE SERVICIOS 237.46 000000        ▐гр╝Щн└800001301300000012515.04.000001 REMUNERACIONES POR PAGAR 1,972.98 000000        XDА▀гр╝Щн└800001301400000012515.04.000001 REMUNERACIONES POR PAGAR 1,972.22 000000        ргр╝Щн└800001301500000012515.04.000002 VACACIONES POR PAGAR 221.91 000000        ZDАсгр╝Щн└800001301600000012515.04.000003 GRATIFICACIONES POR PAGAR 443.81 000000        тгр╝Щн└800001301700000012515.05 HONORARIOS POR PAGAR 990.00 000000        [DАугр╝Щн└800001301800000012515.05 HONORARIOS POR PAGAR 990.00 000000        фгр╝Щн└800001301900000012516.02 PROVEEDORES DE SERVICIOS 1,036.21 000000        IА'        0000120020000      0000120030000!!    0000120040000@@    0000120050000AA    0000120060000PP    0000120070000QQ    0000120080000``    0000120090000aa    0000120100000АА    0000120110000ББ    0000120120000РР    0000120130000СС    0000120140000аа    0000120150000бб    0000120160000░░    0000120170000▒▒    0000120180000└└    0000120190000┴┴    0000120200000╨╨    0000120210000╤╤    0000120220000рр    0000120230000сс    0000120240000ЁЁ    0000120250000ёё    0000120260000    0000120270000    0000120280000    0000120290000    0000120300000      0000120310000!!    000012032000000    000012033000011    0000120340000@@    0000120350000AA    0000120360000PP    0000120370000QQ    0000120380000``    0000120390000aa    0000120400000pp\DАхгр╝Щн└800001302000000012516.02 PROVEEDORES DE SERVICIOS 1,036.21 000000        цгр╝Щн└800001302100000012517.01 PRIMAS AL FONDO DE SEGURO DE DEPOSITOS 105.50 000000        ]DАчгр╝Щн└800001302200000012517.01 PRIMAS AL FONDO DE SEGURO DE DEPOSITOS 105.50 000000        шгр╝Щн└800001302300000012517.03.030001 ESSALUD 220.00 000000        ^DАщгр╝Щн└800001302400000012517.03.030001 ESSALUD 219.87 000000        ъгр╝Щн└800001302500000012517.03.030002 ESSALUD VIDA 10.00 000000        `DАыгр╝Щн└800001302600000012517.03.030002 ESSALUD VIDA 10.00 000000        ьгр╝Щн└800001302700000012517.04.000001 APORTE OBLIGATORIO AFP 244.30 000000        aDАэгр╝Щн└800001302800000012517.04.000001 APORTE OBLIGATORIO AFP 244.30 000000        югр╝Щн└800001302900000012517.04.000002 COMISION AFP 21.01 000000        bDАягр╝Щн└800001303000000012517.04.000002 COMISION AFP 21.01 000000        Ёгр╝Щн└800001303100000012517.04.000003 SEGURO AFP 33.77 000000        cDАёгр╝Щн└800001303200000012517.04.000003 SEGURO AFP 33.47 000000        Єгр╝Щн└800001303300000012517.05.000001 RENTA DE 4TA.CATEGORIA 64.00 000000        dDАєгр╝Щн└800001303400000012517.05.000001 RENTA DE 4TA.CATEGORIA 64.34 000000        Їгр╝Щн└800001303500000012517.06.000002 RECAUDOS ENCARGO SEDA HCO. 400.90 000000        eDАїгр╝Щн└800001303600000013111.01.000000 APORTES DE LOS SOCIOS 3,117.99 000000        Ўгр╝Щн└800001303700000013111.01.000000 APORTES DE LOS SOCIOS 25,414.30 000000        fDАўгр╝Щн└800001303800000014111.02.010001 INTERESES AHORRO LIBRE DISPONIBILIDAD 113.29 000000        °гр╝Щн└800001303900000014111.02.010002 INTERESES SEMBRA AHORRO 28.90 000000        gDА∙гр╝Щн└800001304000000014111.03.030002 INTERESES PLAZO FIJO SIMPLE 754.92 000000        ·гр╝Щн└800001304100000014114.06.01 INTERESES POR OTROS PRESTAMOS 1,116.60 000000        hDА√гр╝Щн└800001304200000014119.05 PRIMAS AL FONDO DE SEGURO DE DEPOSITOS 105.50 000000        №гр╝Щн└800001304300000014212.01.0001 COMISION MANTENIMIENTO DE CTA. 50.00 000000        iDА¤гр╝Щн└800001304400000014312.02.01 PROVISION ESPECIFICA 105,191.00 000000        ■гр╝Щн└800001304500000014312.02.01 PROVISION ESPECIFICA 105,504.14 000000        jDА гр╝Щн└800001304600000014312.02.0201 COMPONENTE FIJO 206.82 000000        др╝Щн└800001304700000014312.02.0201 COMPONENTE FIJO 243.74 000000        kDАдр╝Щн└800001304800000014312.03.01 PROVISION ESPECIFICA 11,565.38 000000        др╝Щн└800001304900000014312.03.01 PROVISION ESPECIFICA 11,465.39 000000        lDАдр╝Щн└800001305000000014312.03.0201 COMPONENTE FIJO 217.23 000000        др╝Щн└800001305100000014312.03.0201 COMPONENTE FIJO 239.67 000000        mDАдр╝Щн└800001305200000014511.01.010001 BASICA 2,330.00 000000        др╝Щн└800001305300000014511.01.030001 GRATIFICACIONES 443.81 000000        nDАдр╝Щн└800001305400000014511.01.040001 ASIGNACION FAMILIAR 113.00 000000        др╝Щн└800001305500000014511.01.040002 ASIGNACION POR RIESGO DE CAJA 600.00 000000        oDА др╝Щн└800001305600000014511.02.000001 VACACIONES 221.91 000000         др╝Щн└80000140010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT255A PAGINA.- 14 000000        pDА др╝Щн└80000140020000001 FECHA.- 28/08/2025 000000         др╝Щн└80000140030000001 HORA.- 12:13 000000        _А'        0000120420000АА    0000120430000ББ    0000120440000аа    0000120450000бб    0000120460000░░    0000120470000▒▒    0000120480000└└    0000120490000┴┴    0000120500000╨╨    0000120510000╤╤    0000120520000рр    0000120530000сс    0000120540000ЁЁ    0000120550000ёё    0000120560000    0000120570000    0000120580000    0000130010000    0000130020000      0000130030000!!    000013004000000    000013005000011    0000130060000@@    0000130070000AA    0000130080000PP    0000130090000QQ    0000130100000``    0000130110000aa    0000130120000pp    0000130130000qq    0000130140000АА    0000130150000ББ    0000130160000аа    0000130170000бб    0000130180000░░    0000130190000▒▒    0000130200000└└    0000130210000┴┴    0000130220000╨╨qDА др╝Щн└80000140040000002 LIBRO DIARIO GENERAL 000000        др╝Щн└80000140050000001 ABRIL DE 2025 000000        rDАдр╝Щн└80000140060000002OFICINA HUANUCO SOL 000000        др╝Щн└80000140070000001---------------------------------------------------------------------------------------------------------- 000000        sDАдр╝Щн└80000140080000001 C U E N T A C O N T A B L E D E B E H A B E R 000000        др╝Щн└80000140090000001---------------------------------------------------------------------------------------------------------- 000000        uDАдр╝Щн└800001401000000014511.04.000001 SEGURIDAD Y PREVISION SOCIAL 219.87 000000        др╝Щн└800001401100000014511.05.000001 COMPENSACION POR TIEMPO DE SERVICIOS 237.46 000000        vDАдр╝Щн└800001401200000014513.01.07 COMUNICACIONES 135.41 000000        др╝Щн└800001401300000014513.01.08 HONORARIOS PROFESIONALES 250.00 000000        wDАдр╝Щн└800001401400000014513.01.13 GASTOS NOTARIALES Y DE REGISTRO 860.80 000000        др╝Щн└800001401500000014513.01.150001 CAMARA DE COMERCIO E INDUSTRIAS HCO. 40.00 000000        xDАдр╝Щн└800001401600000014513.01.290002 MANTENIMIENTO SIFCNET 804.34 000000        др╝Щн└800001401700000015114.01.020601 INTERESES CREDI DIARIO 22.91 000000        YА>        агр╝Щн└8a    бгр╝Щн└8А    вгр╝Щн└8Б    ггр╝Щн└8Р    дгр╝Щн└8С    егр╝Щн└8а    жгр╝Щн└8б    згр╝Щн└8░    игр╝Щн└8▒    йгр╝Щн└8└    кгр╝Щн└8┴    лгр╝Щн└8╨    мгр╝Щн└8╤    нгр╝Щн└8р    огр╝Щн└8с    пгр╝Щн└8Ё    ░гр╝Щн└8ё    ▒гр╝Щн└8    ▓гр╝Щн└8    │гр╝Щн└8    ┤гр╝Щн└8    ╡гр╝Щн└8     ╢гр╝Щн└8!    ╖гр╝Щн└80    ╕гр╝Щн└81    ╣гр╝Щн└8@    ║гр╝Щн└8A    ╗гр╝Щн└8P    ╝гр╝Щн└8Q    ╜гр╝Щн└8`    ╛гр╝Щн└8a    ┐гр╝Щн└8p    └гр╝Щн└8q    ┴гр╝Щн└8А    ┬гр╝Щн└8Б    ├гр╝Щн└8а    ─гр╝Щн└8б    ┼гр╝Щн└8░    ╞гр╝Щн└8▒    ╟гр╝Щн└8└    ╚гр╝Щн└8┴    ╔гр╝Щн└8╨    ╩гр╝Щн└8╤    ╦гр╝Щн└8р    ╠гр╝Щн└8с    ═гр╝Щн└8Ё    ╬гр╝Щн└8ё    ╧гр╝Щн└8    ╨гр╝Щн└8    ╤гр╝Щн└8    ╥гр╝Щн└8    ╙гр╝Щн└8     ╘гр╝Щн└8!    ╒гр╝Щн└80    ╓гр╝Щн└81    ╫гр╝Щн└8@    ╪гр╝Щн└8A    ┘гр╝Щн└8P    ┌гр╝Щн└8Q    █гр╝Щн└8`    ▄гр╝Щн└8a    ▌гр╝Щн└8pyDАдр╝Щн└800001401800000015114.01.020601 INTERESES CREDI DIARIO 1,286.49 000000        др╝Щн└800001401900000015114.01.020602 INTERESES CREDI SEMANA 142,360.76 000000        zDАдр╝Щн└800001402000000015114.01.020602 INTERESES CREDI SEMANA 143,553.07 000000        др╝Щн└800001402100000015114.01.020603 INTERESES CREDI QUINCENA 83,637.18 000000        |DАдр╝Щн└800001402200000015114.01.020603 INTERESES CREDI QUINCENA 83,825.66 000000         др╝Щн└800001402300000015114.01.020604 INTERESES PYME ESPECIAL 1,671.38 000000        }DА!др╝Щн└800001402400000015114.01.020604 INTERESES PYME ESPECIAL 1,671.38 000000        "др╝Щн└800001402500000015114.01.020605 INTERESES PYME MN 25,489.31 000000        ~DА#др╝Щн└800001402600000015114.01.020605 INTERESES PYME MN 25,855.56 000000        $др╝Щн└800001402700000015114.01.030601 INTERESES CONSUMO ESPECIAL 66.96 000000        DА%др╝Щн└800001402800000015114.01.030602 INTERESES CONSUMO 7,702.56 000000        &др╝Щн└800001402900000015114.01.030602 INTERESES CONSUMO 8,037.87 000000        АDА'др╝Щн└800001403000000015114.01.030604 INTERESES PREFERENCIAL 2,613.54 000000        (др╝Щн└800001403100000015114.01.030604 INTERESES PREFERENCIAL 158.79 000000        БDА)др╝Щн└800001403200000015114.05.020002 INTERESES CREDI SEMANA 7.48 000000        *др╝Щн└800001403300000015114.05.020003 INTERESES CREDI QUINCENA 11.47 000000        ВDА+др╝Щн└800001403400000015114.05.020005 INTERESES PYME MN 376.39 000000        ,др╝Щн└800001403500000015212.29.000003 COMISION USO DE VENTANILLA 4.00 000000        ГDА-др╝Щн└800001403600000015212.29.000006 APORTE FORTALECIMIENTO SOCIAL .76 000000        .др╝Щн└800001403700000015212.29.000008 CONSULTAS CENTRAL DE RIESGO 43.00 000000        ДDА/др╝Щн└800001403800000018114.02 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP 266,858.48 000000        0др╝Щн└800001403900000018114.02 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP 395.34 000000        ЕDА1др╝Щн└80000140400000001821 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR 395.34 000000        2др╝Щн└80000140410000001821 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR 266,858.48 000000        ЖDА3др╝Щн└80000140420000001 Sub Total Diario : 1,169,133.57 1,169,133.57 000000        4др╝Щн└80000140430000001 Total Diario : 1,191,133.57 1,191,133.57 000000        tА'        0000130240000рр    0000130250000сс    0000130260000    0000130270000    0000130280000    0000130290000    0000130300000      0000130310000!!    000013032000000    000013033000011    0000130340000@@    0000130350000AA    0000130360000PP    0000130370000QQ    0000130380000``    0000130390000aa    0000130400000pp    0000130410000qq    0000130420000АА    0000130430000ББ    0000130440000РР    0000130450000СС    0000130460000аа    0000130470000бб    0000130480000░░    0000130490000▒▒    0000130500000└└    0000130510000┴┴    0000130520000╨╨    0000130530000╤╤    0000130540000рр    0000130550000сс    0000130560000ЁЁ    0000140010000ёё    0000140020000    0000140030000    0000140040000    0000140050000    0000140060000  ЗDА5др╝Щн└80000150010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT255A PAGINA.- 15 000000        6др╝Щн└80000150020000001 FECHA.- 28/08/2025 000000        ИDА7др╝Щн└80000150030000001 HORA.- 12:13 000000        8др╝Щн└80000150040000002 LIBRO DIARIO GENERAL 000000        ЙDА9др╝Щн└80000150050000001 MAYO DE 2025 000000        :др╝Щн└80000150060000002OFICINA HUANUCO SOL 000000        ЛDА;др╝Щн└80000150070000001---------------------------------------------------------------------------------------------------------- 000000        <др╝Щн└80000150080000001 C U E N T A C O N T A B L E D E B E H A B E R 000000        МDА=др╝Щн└80000150090000001---------------------------------------------------------------------------------------------------------- 000000        >др╝Щн└80000150100000002EGRESOS 000000        НDА?др╝Щн└800001501100000011111.01 OFICINA PRINCIPAL 24,800.00 000000        @др╝Щн└800001501200000011411.02.060001 CREDI DIARIO 13,000.00 000000        ОDАAдр╝Щн└800001501300000011411.02.060002 CREDI SEMANA 4,600.00 000000        Bдр╝Щн└800001501400000011411.02.060003 CREDIQUINCENA 7,200.00 000000        ПDАCдр╝Щн└80000150150000001 Sub Total Diario : 24,800.00 24,800.00 000000        Dдр╝Щн└80000150160000002RESUMEN DIARIO 000000        РDАEдр╝Щн└800001501700000011111.01 OFICINA PRINCIPAL 179,540.06 000000        Fдр╝Щн└800001501800000011111.01 OFICINA PRINCIPAL 159,687.14 000000        СDАGдр╝Щн└800001501900000011113.01.000001 INTERBANK 003-561-003001751401-86 381.70 000000        Hдр╝Щн└800001502000000011113.01.000001 INTERBANK 003-561-003001751401-86 50.00 000000        ТDАIдр╝Щн└800001502100000011411.02.060001 CREDI DIARIO 310.04 000000        Jдр╝Щн└800001502200000011411.02.060001 CREDI DIARIO 13,610.18 000000        УDАKдр╝Щн└800001502300000011411.02.060002 CREDI SEMANA 72.84 000000        Lдр╝Щн└800001502400000011411.02.060002 CREDI SEMANA 6,638.89 000000        ФDАMдр╝Щн└800001502500000011411.02.060003 CREDIQUINCENA 1,432.98 000000        Nдр╝Щн└800001502600000011411.02.060005 PYME MN 1,085.66 000000        ХDАOдр╝Щн└800001502700000011411.03.060001 CONSUMO ESPECIAL 147.81 000000        Pдр╝Щн└800001502800000011411.03.060002 CONSUMO 813.02 000000        ЦDАQдр╝Щн└800001502900000011411.03.060004 PREFERENCIAL 1,145.51 000000        Rдр╝Щн└800001503000000011415.02.060002 CREDI SEMANA 757.95 000000        ЧDАSдр╝Щн└800001503100000011415.02.060003 CREDI QUINCENA 25.00 000000        Tдр╝Щн└800001503200000011415.02.060005 PYME MN 3,021.80 000000        ШDАUдр╝Щн└800001503300000011415.03.060002 CONSUMO 360.75 000000        Vдр╝Щн└800001503400000011415.03.060002 CONSUMO 161.42 000000        ЩDАWдр╝Щн└800001503500000011418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A 274,209.56 000000        Xдр╝Щн└800001503600000011418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A 274,185.62 000000        ЪDАYдр╝Щн└800001503700000011418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE 8,759.14 000000        Zдр╝Щн└800001503800000011418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE 9,071.22 000000        {А>        ▀гр╝Щн└8А    ргр╝Щн└8Б    сгр╝Щн└8а    тгр╝Щн└8б    угр╝Щн└8░    фгр╝Щн└8▒    хгр╝Щн└8└    цгр╝Щн└8┴    чгр╝Щн└8╨    шгр╝Щн└8╤    щгр╝Щн└8р    ъгр╝Щн└8с    ыгр╝Щн└8    ьгр╝Щн└8    эгр╝Щн└8    югр╝Щн└8    ягр╝Щн└8     Ёгр╝Щн└8!    ёгр╝Щн└80    Єгр╝Щн└81    єгр╝Щн└8@    Їгр╝Щн└8A    їгр╝Щн└8P    Ўгр╝Щн└8Q    ўгр╝Щн└8`    °гр╝Щн└8a    ∙гр╝Щн└8p    ·гр╝Щн└8q    √гр╝Щн└8А    №гр╝Щн└8Б    ¤гр╝Щн└8Р    ■гр╝Щн└8С     гр╝Щн└8а    др╝Щн└8б    др╝Щн└8░    др╝Щн└8▒    др╝Щн└8└    др╝Щн└8┴    др╝Щн└8╨    др╝Щн└8╤    др╝Щн└8р    др╝Щн└8с     др╝Щн└8Ё     др╝Щн└8ё     др╝Щн└8     др╝Щн└8     др╝Щн└8    др╝Щн└8    др╝Щн└8     др╝Щн└8!    др╝Щн└80    др╝Щн└81    др╝Щн└8P    др╝Щн└8Q    др╝Щн└8`    др╝Щн└8a    др╝Щн└8p    др╝Щн└8q    др╝Щн└8А    др╝Щн└8Б    др╝Щн└8Р    др╝Щн└8СЫDА[др╝Щн└800001503900000011419.02.01 PROVISION ESPECIFICA 109,593.55 000000        \др╝Щн└800001504000000011419.02.01 PROVISION ESPECIFICA 103,289.77 000000        КА'        000014008000000    000014009000011    0000140100000PP    0000140110000QQ    0000140120000``    0000140130000aa    0000140140000pp    0000140150000qq    0000140160000АА    0000140170000ББ    0000140180000РР    0000140190000СС    0000140200000аа    0000140210000бб    0000140220000└└    0000140230000┴┴    0000140240000╨╨    0000140250000╤╤    0000140260000рр    0000140270000сс    0000140280000ЁЁ    0000140290000ёё    0000140300000    0000140310000    0000140320000    0000140330000    0000140340000      0000140350000!!    000014036000000    000014037000011    0000140380000@@    0000140390000AA    0000140400000PP    0000140410000QQ    0000140420000``    0000140430000aa    0000150010000pp    0000150020000qq    0000150030000ААЬDА]др╝Щн└800001504100000011419.02.0201 COMPONENTE FIJO 206.82 000000        ^др╝Щн└800001504200000011419.02.0201 COMPONENTE FIJO 219.00 000000        ЮDА_др╝Щн└800001504300000011419.03.01 PROVISION ESPECIFICA 12,051.82 000000        `др╝Щн└800001504400000011419.03.01 PROVISION ESPECIFICA 11,884.89 000000        ЯDАaдр╝Щн└800001504500000011419.03.0201 COMPONENTE FIJO 217.23 000000        bдр╝Щн└800001504600000011419.03.0201 COMPONENTE FIJO 207.25 000000        бDАcдр╝Щн└800001504700000011517.01.000001 IDESI HUANUCO 7,419.00 000000        dдр╝Щн└800001504800000011517.01.000001 IDESI HUANUCO 16,510.60 000000        вDАeдр╝Щн└800001504900000011517.02 ADELANTOS AL PERSONAL 262.00 000000        fдр╝Щн└800001505000000011517.02 ADELANTOS AL PERSONAL 262.00 000000        гDАgдр╝Щн└800001505100000011911.06 ENTREGAS A RENDIR CUENTA 910.90 000000        hдр╝Щн└800001505200000011911.06 ENTREGAS A RENDIR CUENTA 910.90 000000        дDАiдр╝Щн└800001505300000012112.01.010001 AHORRO LIBRE DISPONIBILIDAD 19,534.94 000000        jдр╝Щн└800001505400000012112.01.010001 AHORRO LIBRE DISPONIBILIDAD 46.16 000000        еDАkдр╝Щн└800001505500000012112.01.010002 SEMBRA AHORRO 5,995.28 000000        lдр╝Щн└800001505600000012112.01.010002 SEMBRA AHORRO 26.75 000000        жDАmдр╝Щн└800001505700000012113.03.010002 PLAZO FIJO SIMPLE PERS.NATUR.Y SIN LUCRO 107,141.46 000000        nдр╝Щн└800001505800000012113.03.010002 PLAZO FIJO SIMPLE PERS.NATUR.Y SIN LUCRO 1,054.38 000000        зDАoдр╝Щн└80000160010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT255A PAGINA.- 16 000000        pдр╝Щн└80000160020000001 FECHA.- 28/08/2025 000000        иDАqдр╝Щн└80000160030000001 HORA.- 12:13 000000        rдр╝Щн└80000160040000002 LIBRO DIARIO GENERAL 000000        йDАsдр╝Щн└80000160050000001 MAYO DE 2025 000000        tдр╝Щн└80000160060000002OFICINA HUANUCO SOL 000000        кDАuдр╝Щн└80000160070000001---------------------------------------------------------------------------------------------------------- 000000        vдр╝Щн└80000160080000001 C U E N T A C O N T A B L E D E B E H A B E R 000000        лDАwдр╝Щн└80000160090000001---------------------------------------------------------------------------------------------------------- 000000        xдр╝Щн└800001601000000012118.03.01 PERSONAS NATURALES Y JURID.SIN FIN LUCRO 4,146.08 000000        мDАyдр╝Щн└800001601100000012416.02.010001 IDESI HUANUCO 10,420.00 000000        zдр╝Щн└800001601200000012416.02.010002 OTROS PRESTAMOS 8,001.66 000000        нDА{др╝Щн└800001601300000012416.09.000002 INTERESES OTROS PRESTAMOS 912.94 000000        |др╝Щн└800001601400000012416.09.000002 INTERESES OTROS PRESTAMOS 912.94 000000        оDА}др╝Щн└800001601500000012416.09.000004 INTERESES CAC FORTALECER 923.32 000000        ~др╝Щн└800001601600000012515.02 COMPENSACION POR TIEMPO DE SERVICIOS 1,415.50 000000        пDАдр╝Щн└800001601700000012515.02 COMPENSACION POR TIEMPO DE SERVICIOS 748.05 000000        Адр╝Щн└800001601800000012515.04.000001 REMUNERACIONES POR PAGAR 1,872.22 000000        ░DАБдр╝Щн└800001601900000012515.04.000001 REMUNERACIONES POR PAGAR 1,872.22 000000        Вдр╝Щн└800001602000000012515.04.000002 VACACIONES POR PAGAR 221.91 000000        ▒DАГдр╝Щн└800001602100000012515.04.000003 GRATIFICACIONES POR PAGAR 443.81 000000        Ддр╝Щн└800001602200000012515.05 HONORARIOS POR PAGAR 986.00 000000        аА'        0000150050000РР    0000150060000СС    0000150070000░░    0000150080000▒▒    0000150090000└└    0000150100000┴┴    0000150110000╨╨    0000150120000╤╤    0000150130000рр    0000150140000сс    0000150150000ЁЁ    0000150160000ёё    0000150170000    0000150180000    0000150190000    0000150200000    0000150210000      0000150220000!!    000015023000000    000015024000011    0000150250000@@    0000150260000AA    0000150270000PP    0000150280000QQ    0000150290000``    0000150300000aa    0000150310000pp    0000150320000qq    0000150330000АА    0000150340000ББ    0000150350000РР    0000150360000СС    0000150370000аа    0000150380000бб    0000150390000░░    0000150400000▒▒    0000150410000└└    0000150420000┴┴    0000150430000рр▓DАЕдр╝Щн└800001602300000012515.05 HONORARIOS POR PAGAR 986.00 000000        Ждр╝Щн└800001602400000012516.02 PROVEEDORES DE SERVICIOS 552.47 000000        │DАЗдр╝Щн└800001602500000012516.02 PROVEEDORES DE SERVICIOS 552.47 000000        Идр╝Щн└800001602600000012517.02 CONTRIBUCION A LA SBS 43.53 000000        ┤DАЙдр╝Щн└800001602700000012517.02 CONTRIBUCION A LA SBS 43.53 000000        Кдр╝Щн└800001602800000012517.03.030001 ESSALUD 220.00 000000        ╢DАЛдр╝Щн└800001602900000012517.03.030001 ESSALUD 219.87 000000        Мдр╝Щн└800001603000000012517.03.030002 ESSALUD VIDA 10.00 000000        ╖DАНдр╝Щн└800001603100000012517.03.030002 ESSALUD VIDA 20.00 000000        Одр╝Щн└800001603200000012517.04.000001 APORTE OBLIGATORIO AFP 244.30 000000        ╕DАПдр╝Щн└800001603300000012517.04.000001 APORTE OBLIGATORIO AFP 244.30 000000        Рдр╝Щн└800001603400000012517.04.000002 COMISION AFP 21.31 000000        ╣DАСдр╝Щн└800001603500000012517.04.000002 COMISION AFP 21.01 000000        Тдр╝Щн└800001603600000012517.04.000003 SEGURO AFP 33.47 000000        ║DАУдр╝Щн└800001603700000012517.04.000003 SEGURO AFP 33.47 000000        Фдр╝Щн└800001603800000012517.04.000004 ONP 10.00 000000        ╗DАХдр╝Щн└800001603900000012517.05.000001 RENTA DE 4TA.CATEGORIA 64.00 000000        Цдр╝Щн└800001604000000012517.05.000001 RENTA DE 4TA.CATEGORIA 64.00 000000        ╝DАЧдр╝Щн└800001604100000012517.06.000002 RECAUDOS ENCARGO SEDA HCO. 415.20 000000        Шдр╝Щн└800001604200000012517.06.000002 RECAUDOS ENCARGO SEDA HCO. 440.70 000000        ЭА>        др╝Щн└8б    др╝Щн└8└     др╝Щн└8┴    !др╝Щн└8╨    "др╝Щн└8╤    #др╝Щн└8р    $др╝Щн└8с    %др╝Щн└8Ё    &др╝Щн└8ё    'др╝Щн└8    (др╝Щн└8    )др╝Щн└8    *др╝Щн└8    +др╝Щн└8     ,др╝Щн└8!    -др╝Щн└80    .др╝Щн└81    /др╝Щн└8@    0др╝Щн└8A    1др╝Щн└8P    2др╝Щн└8Q    3др╝Щн└8`    4др╝Щн└8a    5др╝Щн└8p    6др╝Щн└8q    7др╝Щн└8А    8др╝Щн└8Б    9др╝Щн└8Р    :др╝Щн└8С    ;др╝Щн└8░    <др╝Щн└8▒    =др╝Щн└8└    >др╝Щн└8┴    ?др╝Щн└8╨    @др╝Щн└8╤    Aдр╝Щн└8р    Bдр╝Щн└8с    Cдр╝Щн└8Ё    Dдр╝Щн└8ё    Eдр╝Щн└8    Fдр╝Щн└8    Gдр╝Щн└8    Hдр╝Щн└8    Iдр╝Щн└8     Jдр╝Щн└8!    Kдр╝Щн└80    Lдр╝Щн└81    Mдр╝Щн└8@    Nдр╝Щн└8A    Oдр╝Щн└8P    Pдр╝Щн└8Q    Qдр╝Щн└8`    Rдр╝Щн└8a    Sдр╝Щн└8p    Tдр╝Щн└8q    Uдр╝Щн└8А    Vдр╝Щн└8Б    Wдр╝Щн└8Р    Xдр╝Щн└8С    Yдр╝Щн└8а    Zдр╝Щн└8б    [др╝Щн└8░╜DАЩдр╝Щн└800001604300000013111.01.000000 APORTES DE LOS SOCIOS 1,761.66 000000        Ъдр╝Щн└800001604400000013111.01.000000 APORTES DE LOS SOCIOS 114,127.87 000000        ╛DАЫдр╝Щн└800001604500000014111.02.010001 INTERESES AHORRO LIBRE DISPONIBILIDAD 46.16 000000        Ьдр╝Щн└800001604600000014111.02.010002 INTERESES SEMBRA AHORRO 26.75 000000        └DАЭдр╝Щн└800001604700000014111.03.030002 INTERESES PLAZO FIJO SIMPLE 1,054.38 000000        Юдр╝Щн└800001604800000014111.03.030002 INTERESES PLAZO FIJO SIMPLE 4,146.08 000000        ┴DАЯдр╝Щн└800001604900000014114.06.01 INTERESES POR OTROS PRESTAMOS 912.94 000000        адр╝Щн└800001605000000014114.06.010004 INTERESES CAC FORTALECER 923.32 000000        ┬DАбдр╝Щн└800001605100000014212.01.0001 COMISION MANTENIMIENTO DE CTA. 50.00 000000        вдр╝Щн└800001605200000014312.02.01 PROVISION ESPECIFICA 103,289.77 000000        ├DАгдр╝Щн└800001605300000014312.02.01 PROVISION ESPECIFICA 109,593.55 000000        ддр╝Щн└800001605400000014312.02.0201 COMPONENTE FIJO 219.00 000000        ─DАедр╝Щн└800001605500000014312.03.01 PROVISION ESPECIFICA 11,884.89 000000        ждр╝Щн└800001605600000014312.03.01 PROVISION ESPECIFICA 12,051.82 000000        ┼DАздр╝Щн└80000170010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT255A PAGINA.- 17 000000        идр╝Щн└80000170020000001 FECHA.- 28/08/2025 000000        ╞DАйдр╝Щн└80000170030000001 HORA.- 12:13 000000        кдр╝Щн└80000170040000002 LIBRO DIARIO GENERAL 000000        ╟DАлдр╝Щн└80000170050000001 MAYO DE 2025 000000        мдр╝Щн└80000170060000002OFICINA HUANUCO SOL 000000        ╡А'        0000150450000ЁЁ    0000150460000ёё    0000150470000    0000150480000    0000150490000      0000150500000!!    000015051000000    000015052000011    0000150530000@@    0000150540000AA    0000150550000PP    0000150560000QQ    0000150570000``    0000150580000aa    0000160010000pp    0000160020000qq    0000160030000АА    0000160040000ББ    0000160050000РР    0000160060000СС    0000160070000аа    0000160080000бб    0000160090000░░    0000160100000▒▒    0000160110000└└    0000160120000┴┴    0000160130000╨╨    0000160140000╤╤    0000160150000рр    0000160160000сс    0000160170000ЁЁ    0000160180000ёё    0000160190000    0000160200000    0000160210000    0000160220000    0000160230000      0000160240000!!    000016025000000╚DАндр╝Щн└80000170070000001---------------------------------------------------------------------------------------------------------- 000000        одр╝Щн└80000170080000001 C U E N T A C O N T A B L E D E B E H A B E R 000000        ╔DАпдр╝Щн└80000170090000001---------------------------------------------------------------------------------------------------------- 000000        ░др╝Щн└800001701000000014312.03.0201 COMPONENTE FIJO 207.25 000000        ╩DА▒др╝Щн└800001701100000014312.03.0201 COMPONENTE FIJO 424.05 000000        ▓др╝Щн└800001701200000014511.01.010001 BASICA 2,330.00 000000        ╠DА│др╝Щн└800001701300000014511.01.030001 GRATIFICACIONES 443.81 000000        ┤др╝Щн└800001701400000014511.01.040001 ASIGNACION FAMILIAR 113.00 000000        ═DА╡др╝Щн└800001701500000014511.01.040002 ASIGNACION POR RIESGO DE CAJA 900.00 000000        ╢др╝Щн└800001701600000014511.02.000001 VACACIONES 221.91 000000        ╬DА╖др╝Щн└800001701700000014511.04 SEGURIDAD Y PREVISION SOCIAL 219.87 000000        ╕др╝Щн└800001701800000014511.05.000001 COMPENSACION POR TIEMPO DE SERVICIOS 748.05 000000        ╧DА╣др╝Щн└800001701900000014511.09.09 OTROS GASTOS 10.00 000000        ║др╝Щн└800001702000000014513.01.01 TRANSPORTE 6.00 000000        ╨DА╗др╝Щн└800001702100000014513.01.06 ENERGIA Y AGUA 40.00 000000        ╝др╝Щн└800001702200000014513.01.07 COMUNICACIONES 135.41 000000        ╤DА╜др╝Щн└800001702300000014513.01.08 HONORARIOS PROFESIONALES 250.00 000000        ╛др╝Щн└800001702400000014513.01.14 GASTOS JUDICIALES 559.10 000000        ╥DА┐др╝Щн└800001702500000014513.01.150001 CAMARA DE COMERCIO E INDUSTRIAS HCO. 40.00 000000        └др╝Щн└800001702600000014513.01.290001 CENTRAL DE RIESGO 261.96 000000        ╙DА┴др╝Щн└800001702700000014513.01.290002 MANTENIMIENTO SIFCNET 800.00 000000        ┬др╝Щн└800001702800000014514.05.000001 CONTRIBUCION A LA SBS 43.53 000000        ╘DА├др╝Щн└800001702900000015114.01.020601 INTERESES CREDI DIARIO 74.66 000000        ─др╝Щн└800001703000000015114.01.020601 INTERESES CREDI DIARIO 1,376.06 000000        ╒DА┼др╝Щн└800001703100000015114.01.020602 INTERESES CREDI SEMANA 153,273.64 000000        ╞др╝Щн└800001703200000015114.01.020602 INTERESES CREDI SEMANA 154,193.68 000000        ╓DА╟др╝Щн└800001703300000015114.01.020603 INTERESES CREDI QUINCENA 91,696.45 000000        ╚др╝Щн└800001703400000015114.01.020603 INTERESES CREDI QUINCENA 91,901.03 000000        ╫DА╔др╝Щн└800001703500000015114.01.020604 INTERESES PYME ESPECIAL 1,788.65 000000        ╩др╝Щн└800001703600000015114.01.020604 INTERESES PYME ESPECIAL 1,788.65 000000        ╪DА╦др╝Щн└800001703700000015114.01.020605 INTERESES PYME MN 27,111.44 000000        ╠др╝Щн└800001703800000015114.01.020605 INTERESES PYME MN 27,847.85 000000        ┘DА═др╝Щн└800001703900000015114.01.030601 INTERESES CONSUMO ESPECIAL 63.94 000000        ╬др╝Щн└800001704000000015114.01.030602 INTERESES CONSUMO 8,241.12 000000        ┌DА╧др╝Щн└800001704100000015114.01.030602 INTERESES CONSUMO 8,058.46 000000        ╨др╝Щн└800001704200000015114.01.030604 INTERESES PREFERENCIAL 141.29 000000        █DА╤др╝Щн└800001704300000015114.01.030604 INTERESES PREFERENCIAL 745.07 000000        ╥др╝Щн└800001704400000015114.05.020002 INTERESES CREDI SEMANA 247.05 000000        PP·D√D¤DА■DА DDDDDDDDDD D D D D DDDDD%АDDDDDDDDDDDD@А D!D"D#D$D&D'D(D:А)D*D+D,D-D.D/D0D1D2D3D4D5D6D7D8D9D;D<D=DPА>D?DADBDaАCDDDEDFDGDHDIDJDKDLDMDNDODQDRDSDfАTDUDVDWDXDYDZD[D\D]D^D_D`DbDcDДАdDeDgDhDiD{АjDkDlDmDnDoDpDqDrDsDtDuDvDwDxDyDzD|D}D~DСАDАDБDВDГDЕDЖDеАЗDИDЙDКDЛDМDНDОDПDРDТDУDФDзАХDЦDЧDШDЩDЪDЫDЬDЭDЮDЯDаDбDвDгDдDжDиD╞АйDкD╝АлDмDнDоDпD░D▒D▓D│D┤D╡D╢D╖D╕D╣D║D╗D╜D╛D┴D┐А┬D├D╚D■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■                                PP■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■                                                              ▄DА╙др╝Щн└800001704500000015114.05.020005 INTERESES PYME MN 4,624.54 000000        ╘др╝Щн└800001704600000015114.05.030002 INTERESES CONSUMO 88.58 000000        ╦А'        0000160270000@@    0000160280000AA    0000160290000``    0000160300000aa    0000160310000pp    0000160320000qq    0000160330000АА    0000160340000ББ    0000160350000РР    0000160360000СС    0000160370000аа    0000160380000бб    0000160390000░░    0000160400000▒▒    0000160410000└└    0000160420000┴┴    0000160430000╨╨    0000160440000╤╤    0000160450000рр    0000160460000сс    0000160470000    0000160480000    0000160490000    0000160500000    0000160510000      0000160520000!!    000016053000000    000016054000011    0000160550000@@    0000160560000AA    0000170010000PP    0000170020000QQ    0000170030000``    0000170040000aa    0000170050000pp    0000170060000qq    0000170070000АА    0000170080000ББ    0000170090000РР▌DА╒др╝Щн└800001704700000015212.29.000003 COMISION USO DE VENTANILLA 5.00 000000        ╓др╝Щн└800001704800000015212.29.000006 APORTE FORTALECIMIENTO SOCIAL 20.00 000000        ▐DА╫др╝Щн└800001704900000015212.29.000008 CONSULTAS CENTRAL DE RIESGO 45.00 000000        ╪др╝Щн└800001705000000018114.02 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP 282,240.83 000000        ┐А>        ]др╝Щн└8└    ^др╝Щн└8┴    _др╝Щн└8р    `др╝Щн└8с    aдр╝Щн└8Ё    bдр╝Щн└8ё    cдр╝Щн└8    dдр╝Щн└8    eдр╝Щн└8     fдр╝Щн└8!    gдр╝Щн└80    hдр╝Щн└81    iдр╝Щн└8@    jдр╝Щн└8A    kдр╝Щн└8P    lдр╝Щн└8Q    mдр╝Щн└8`    nдр╝Щн└8a    oдр╝Щн└8p    pдр╝Щн└8q    qдр╝Щн└8А    rдр╝Щн└8Б    sдр╝Щн└8Р    tдр╝Щн└8С    uдр╝Щн└8а    vдр╝Щн└8б    wдр╝Щн└8░    xдр╝Щн└8▒    yдр╝Щн└8└    zдр╝Щн└8┴    {др╝Щн└8╨    |др╝Щн└8╤    }др╝Щн└8р    ~др╝Щн└8с    др╝Щн└8Ё    Адр╝Щн└8ё    Бдр╝Щн└8    Вдр╝Щн└8    Гдр╝Щн└8    Ддр╝Щн└8    Едр╝Щн└8     Ждр╝Щн└8!    Здр╝Щн└80    Идр╝Щн└81    Йдр╝Щн└8@    Кдр╝Щн└8A    Лдр╝Щн└8`    Мдр╝Щн└8a    Ндр╝Щн└8p    Одр╝Щн└8q    Пдр╝Щн└8А    Рдр╝Щн└8Б    Сдр╝Щн└8Р    Тдр╝Щн└8С    Удр╝Щн└8а    Фдр╝Щн└8б    Хдр╝Щн└8░    Цдр╝Щн└8▒    Чдр╝Щн└8└    Шдр╝Щн└8┴    Щдр╝Щн└8╨    Ъдр╝Щн└8╤▀DА┘др╝Щн└800001705100000018114.02 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP 4,960.17 000000        ┌др╝Щн└80000170520000001821 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR 4,960.17 000000        сDА█др╝Щн└80000170530000001821 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR 282,240.83 000000        ▄др╝Щн└80000170540000001 Sub Total Diario : 1,442,952.78 1,442,952.78 000000        уDА▌др╝Щн└80000170550000001 Total Diario : 1,467,752.78 1,467,752.78 000000        ▐др╝Щн└80000180010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT255A PAGINA.- 18 000000        фDА▀др╝Щн└80000180020000001 FECHA.- 28/08/2025 000000        рдр╝Щн└80000180030000001 HORA.- 12:13 000000        хDАсдр╝Щн└80000180040000002 LIBRO DIARIO GENERAL 000000        тдр╝Щн└80000180050000001 JUNIO DE 2025 000000        цDАудр╝Щн└80000180060000002OFICINA HUANUCO SOL 000000        фдр╝Щн└80000180070000001---------------------------------------------------------------------------------------------------------- 000000        чDАхдр╝Щн└80000180080000001 C U E N T A C O N T A B L E D E B E H A B E R 000000        цдр╝Щн└80000180090000001---------------------------------------------------------------------------------------------------------- 000000        шDАчдр╝Щн└80000180100000002EGRESOS 000000        шдр╝Щн└800001801100000011111.01 OFICINA PRINCIPAL 12,400.00 000000        щDАщдр╝Щн└800001801200000011411.02.060001 CREDI DIARIO 8,400.00 000000        ъдр╝Щн└800001801300000011411.02.060002 CREDI SEMANA 2,800.00 000000        ъDАыдр╝Щн└800001801400000011411.03.060002 CONSUMO 1,200.00 000000        ьдр╝Щн└80000180150000001 Sub Total Diario : 12,400.00 12,400.00 000000        ыDАэдр╝Щн└80000180160000002RESUMEN DIARIO 000000        юдр╝Щн└800001801700000011111.01 OFICINA PRINCIPAL 45,640.36 000000        ьDАядр╝Щн└800001801800000011111.01 OFICINA PRINCIPAL 31,788.14 000000        Ёдр╝Щн└800001801900000011113.01.000001 INTERBANK 003-561-003001751401-86 250.00 000000        эDАёдр╝Щн└800001802000000011113.01.000001 INTERBANK 003-561-003001751401-86 50.00 000000        Єдр╝Щн└800001802100000011411.02.060001 CREDI DIARIO 140.51 000000        юDАєдр╝Щн└800001802200000011411.02.060001 CREDI DIARIO 18,025.57 000000        Їдр╝Щн└800001802300000011411.02.060002 CREDI SEMANA 5,517.03 000000        яDАїдр╝Щн└800001802400000011411.02.060003 CREDIQUINCENA 1,170.21 000000        Ўдр╝Щн└800001802500000011411.02.060005 PYME MN 1,113.91 000000        ЁDАўдр╝Щн└800001802600000011411.03.060001 CONSUMO ESPECIAL 160.20 000000        °др╝Щн└800001802700000011411.03.060002 CONSUMO 4,628.26 000000        ёDА∙др╝Щн└800001802800000011411.03.060004 PREFERENCIAL 1,144.47 000000        ·др╝Щн└800001802900000011415.02.060002 CREDI SEMANA 1,038.05 000000        ЄDА√др╝Щн└800001803000000011415.02.060003 CREDI QUINCENA 115.00 000000        №др╝Щн└800001803100000011415.03.060002 CONSUMO 250.00 000000        рА'        0000170110000аа    0000170120000бб    0000170130000└└    0000170140000┴┴    0000170150000╨╨    0000170160000╤╤    0000170170000рр    0000170180000сс    0000170190000ЁЁ    0000170200000ёё    0000170210000    0000170220000    0000170230000    0000170240000    0000170250000      0000170260000!!    000017027000000    000017028000011    0000170290000@@    0000170300000AA    0000170310000PP    0000170320000QQ    0000170330000``    0000170340000aa    0000170350000pp    0000170360000qq    0000170370000АА    0000170380000ББ    0000170390000РР    0000170400000СС    0000170410000аа    0000170420000бб    0000170430000░░    0000170440000▒▒    0000170450000└└    0000170460000┴┴    0000170470000╨╨    0000170480000╤╤    0000170490000ррєDА¤др╝Щн└800001803200000011415.03.060002 CONSUMO 860.75 000000        ■др╝Щн└800001803300000011418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A 291,278.17 000000        ЇDА др╝Щн└800001803400000011418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A 291,372.49 000000        ер╝Щн└800001803500000011418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE 9,099.05 000000        їDАер╝Щн└800001803600000011418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE 9,134.08 000000        ер╝Щн└800001803700000011419.02.01 PROVISION ESPECIFICA 103,289.77 000000        ўDАер╝Щн└800001803800000011419.02.01 PROVISION ESPECIFICA 102,713.25 000000        ер╝Щн└800001803900000011419.02.0201 COMPONENTE FIJO 219.00 000000        °DАер╝Щн└800001804000000011419.02.0201 COMPONENTE FIJO 146.52 000000        ер╝Щн└800001804100000011419.03.01 PROVISION ESPECIFICA 11,884.89 000000        ∙DАер╝Щн└800001804200000011419.03.01 PROVISION ESPECIFICA 11,259.68 000000        ер╝Щн└800001804300000011419.03.0201 COMPONENTE FIJO 207.25 000000        ·DА ер╝Щн└800001804400000011419.03.0201 COMPONENTE FIJO 201.78 000000         ер╝Щн└800001804500000011517.01.000001 IDESI HUANUCO 14,875.00 000000        √DА ер╝Щн└800001804600000011517.01.000001 IDESI HUANUCO 15,920.00 000000         ер╝Щн└800001804700000011517.02 ADELANTOS AL PERSONAL 162.00 000000        №DА ер╝Щн└800001804800000011517.02 ADELANTOS AL PERSONAL 162.00 000000        ер╝Щн└800001804900000011911.06 ENTREGAS A RENDIR CUENTA 672.60 000000        ¤DАер╝Щн└800001805000000011911.06 ENTREGAS A RENDIR CUENTA 672.60 000000        ер╝Щн└800001805100000012416.02.000001 ADEUDOS POR PRESTAMOS 732.19 000000        ■DАер╝Щн└800001805200000012416.02.010001 IDESI HUANUCO 10,420.00 000000        ер╝Щн└800001805300000012416.02.010002 OTROS PRESTAMOS 8,943.50 000000         DАер╝Щн└800001805400000012515.02 COMPENSACION POR TIEMPO DE SERVICIOS 237.56 000000        ер╝Щн└800001805500000012515.04.000001 REMUNERACIONES POR PAGAR 1,972.22 000000        DАер╝Щн└800001805600000012515.04.000001 REMUNERACIONES POR PAGAR 1,972.22 000000        ер╝Щн└800001805700000012515.04.000002 VACACIONES POR PAGAR 221.91 000000        тА>        Ьдр╝Щн└8с    Эдр╝Щн└8    Юдр╝Щн└8    Ядр╝Щн└8    адр╝Щн└8    бдр╝Щн└8     вдр╝Щн└8!    гдр╝Щн└80    ддр╝Щн└81    едр╝Щн└8@    ждр╝Щн└8A    здр╝Щн└8P    идр╝Щн└8Q    йдр╝Щн└8`    кдр╝Щн└8a    лдр╝Щн└8p    мдр╝Щн└8q    ндр╝Щн└8А    одр╝Щн└8Б    пдр╝Щн└8Р    ░др╝Щн└8С    ▒др╝Щн└8а    ▓др╝Щн└8б    │др╝Щн└8└    ┤др╝Щн└8┴    ╡др╝Щн└8╨    ╢др╝Щн└8╤    ╖др╝Щн└8р    ╕др╝Щн└8с    ╣др╝Щн└8Ё    ║др╝Щн└8ё    ╗др╝Щн└8    ╝др╝Щн└8    ╜др╝Щн└8    ╛др╝Щн└8    ┐др╝Щн└8     └др╝Щн└8!    ┴др╝Щн└80    ┬др╝Щн└81    ├др╝Щн└8@    ─др╝Щн└8A    ┼др╝Щн└8P    ╞др╝Щн└8Q    ╟др╝Щн└8`    ╚др╝Щн└8a    ╔др╝Щн└8p    ╩др╝Щн└8q    ╦др╝Щн└8А    ╠др╝Щн└8Б    ═др╝Щн└8Р    ╬др╝Щн└8С    ╧др╝Щн└8а    ╨др╝Щн└8б    ╤др╝Щн└8░    ╥др╝Щн└8▒    ╙др╝Щн└8└    ╘др╝Щн└8┴    ╒др╝Щн└8╨    ╓др╝Щн└8╤    ╫др╝Щн└8р    ╪др╝Щн└8с    ┘др╝Щн└8ЁDАер╝Щн└800001805800000012515.04.000003 GRATIFICACIONES POR PAGAR 443.82 000000        ер╝Щн└80000190010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT255A PAGINA.- 19 000000        DАер╝Щн└80000190020000001 FECHA.- 28/08/2025 000000        ер╝Щн└80000190030000001 HORA.- 12:13 000000        DАер╝Щн└80000190040000002 LIBRO DIARIO GENERAL 000000        ер╝Щн└80000190050000001 JUNIO DE 2025 000000        DАер╝Щн└80000190060000002OFICINA HUANUCO SOL 000000        ер╝Щн└80000190070000001---------------------------------------------------------------------------------------------------------- 000000        DАер╝Щн└80000190080000001 C U E N T A C O N T A B L E D E B E H A B E R 000000         ер╝Щн└80000190090000001---------------------------------------------------------------------------------------------------------- 000000        DА!ер╝Щн└800001901000000012516.01 PROVEEDORES DE BIENES 60.00 000000        "ер╝Щн└800001901100000012516.01 PROVEEDORES DE BIENES 60.00 000000        DА#ер╝Щн└800001901200000012516.02 PROVEEDORES DE SERVICIOS 1,553.97 000000        $ер╝Щн└800001901300000012516.02.000005 OTROS SERVICIOS 1,553.97 000000        ЎА'        0000170510000ЁЁ    0000170520000ёё    0000170530000    0000170540000    000017055000000    000018001000011    0000180020000@@    0000180030000AA    0000180040000PP    0000180050000QQ    0000180060000``    0000180070000aa    0000180080000pp    0000180090000qq    0000180100000АА    0000180110000ББ    0000180120000РР    0000180130000СС    0000180140000аа    0000180150000бб    0000180160000░░    0000180170000▒▒    0000180180000└└    0000180190000┴┴    0000180200000╨╨    0000180210000╤╤    0000180220000рр    0000180230000сс    0000180240000ЁЁ    0000180250000ёё    0000180260000    0000180270000    0000180280000    0000180290000    0000180300000      0000180310000!!    000018032000000    000018033000011    0000180340000@@ DА%ер╝Щн└800001901400000012517.03.030001 ESSALUD 220.31 000000        &ер╝Щн└800001901500000012517.03.030001 ESSALUD 219.87 000000         DА'ер╝Щн└800001901600000012517.03.030002 ESSALUD VIDA 10.00 000000        (ер╝Щн└800001901700000012517.03.030002 ESSALUD VIDA 10.00 000000         DА)ер╝Щн└800001901800000012517.04.000001 APORTE OBLIGATORIO AFP 488.60 000000        *ер╝Щн└800001901900000012517.04.000001 APORTE OBLIGATORIO AFP 544.28 000000         DА+ер╝Щн└800001902000000012517.04.000002 COMISION AFP 21.61 000000        ,ер╝Щн└800001902100000012517.04.000003 SEGURO AFP 66.94 000000        DА-ер╝Щн└800001902200000012517.04.000003 SEGURO AFP 33.47 000000        .ер╝Щн└800001902300000012517.05.000001 RENTA DE 4TA.CATEGORIA 64.34 000000        DА/ер╝Щн└800001902400000012517.05.000001 RENTA DE 4TA.CATEGORIA 63.16 000000        0ер╝Щн└800001902500000012517.06.000002 RECAUDOS ENCARGO SEDA HCO. 799.60 000000        DА1ер╝Щн└800001902600000012517.06.000002 RECAUDOS ENCARGO SEDA HCO. 373.20 000000        2ер╝Щн└800001902700000013111.01.000000 APORTES DE LOS SOCIOS 877.90 000000        DА3ер╝Щн└800001902800000013111.01.000000 APORTES DE LOS SOCIOS 1,455.60 000000        4ер╝Щн└800001902900000014114.06.010004 INTERESES CAC FORTALECER 732.19 000000        DА5ер╝Щн└800001903000000014212.01.0001 COMISION MANTENIMIENTO DE CTA. 50.00 000000        6ер╝Щн└800001903100000014312.02.01 PROVISION ESPECIFICA 102,713.25 000000        DА7ер╝Щн└800001903200000014312.02.01 PROVISION ESPECIFICA 103,289.77 000000        8ер╝Щн└800001903300000014312.02.0201 COMPONENTE FIJO 146.52 000000        DА9ер╝Щн└800001903400000014312.02.0201 COMPONENTE FIJO 219.00 000000        :ер╝Щн└800001903500000014312.03.01 PROVISION ESPECIFICA 11,259.68 000000        DА;ер╝Щн└800001903600000014312.03.01 PROVISION ESPECIFICA 11,884.89 000000        <ер╝Щн└800001903700000014312.03.0201 COMPONENTE FIJO 201.78 000000        DА=ер╝Щн└800001903800000014312.03.0201 COMPONENTE FIJO 207.25 000000        >ер╝Щн└800001903900000014511.01.010001 BASICA 2,330.00 000000        DА?ер╝Щн└800001904000000014511.01.030001 GRATIFICACIONES 443.82 000000        @ер╝Щн└800001904100000014511.01.040001 ASIGNACION FAMILIAR 113.00 000000        DАAер╝Щн└800001904200000014511.01.040002 ASIGNACION POR RIESGO DE CAJA 600.00 000000        Bер╝Щн└800001904300000014511.02.000001 VACACIONES 221.91 000000        DАCер╝Щн└800001904400000014511.04.000001 SEGURIDAD Y PREVISION SOCIAL 219.87 000000        Dер╝Щн└800001904500000014511.05.000001 COMPENSACION POR TIEMPO DE SERVICIOS 237.56 000000        DАEер╝Щн└800001904600000014513.01.01 TRANSPORTE 80.00 000000        Fер╝Щн└800001904700000014513.01.05 PUBLICIDAD 25.00 000000        DАGер╝Щн└800001904800000014513.01.07 COMUNICACIONES 135.41 000000        Hер╝Щн└800001904900000014513.01.08 HONORARIOS PROFESIONALES 781.16 000000        DАIер╝Щн└800001905000000014513.01.13 GASTOS NOTARIALES Y DE REGISTRO 302.60 000000        Jер╝Щн└800001905100000014513.01.14 GASTOS JUDICIALES 11.00 000000        DАKер╝Щн└800001905200000014513.01.15 SUSCRIPCIONES Y COTIZACIONES 20.00 000000        Lер╝Щн└800001905300000014513.01.29 OTROS SERVICIOS 321.96 000000         А'        0000180360000PP    0000180370000QQ    0000180380000pp    0000180390000qq    0000180400000АА    0000180410000ББ    0000180420000РР    0000180430000СС    0000180440000аа    0000180450000бб    0000180460000░░    0000180470000▒▒    0000180480000└└    0000180490000┴┴    0000180500000╨╨    0000180510000╤╤    0000180520000рр    0000180530000сс    0000180540000ЁЁ    0000180550000ёё    0000180560000     0000180570000      0000180580000      0000190010000      0000190020000     0000190030000! !     0000190040000@ @     0000190050000A A     0000190060000P P     0000190070000Q Q     0000190080000` `     0000190090000a a     0000190100000p p     0000190110000q q     0000190120000А А     0000190130000Б Б     0000190140000Р Р     0000190150000С С     0000190160000а а DАMер╝Щн└800001905400000014619 OTROS GASTOS .55 000000        Nер╝Щн└800001905500000015114.01.020601 INTERESES CREDI DIARIO 4,654.66 000000        DАOер╝Щн└800001905600000015114.01.020601 INTERESES CREDI DIARIO 950.19 000000        Pер╝Щн└80000200010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT255A PAGINA.- 20 000000         DАQер╝Щн└80000200020000001 FECHA.- 28/08/2025 000000        Rер╝Щн└80000200030000001 HORA.- 12:13 000000        "DАSер╝Щн└80000200040000002 LIBRO DIARIO GENERAL 000000        Tер╝Щн└80000200050000001 JUNIO DE 2025 000000        #DАUер╝Щн└80000200060000002OFICINA HUANUCO SOL 000000        Vер╝Щн└80000200070000001---------------------------------------------------------------------------------------------------------- 000000        А>        █др╝Щн└8    ▄др╝Щн└8    ▌др╝Щн└80    ▐др╝Щн└81    ▀др╝Щн└8@    рдр╝Щн└8A    сдр╝Щн└8P    тдр╝Щн└8Q    удр╝Щн└8`    фдр╝Щн└8a    хдр╝Щн└8p    цдр╝Щн└8q    чдр╝Щн└8А    шдр╝Щн└8Б    щдр╝Щн└8Р    ъдр╝Щн└8С    ыдр╝Щн└8а    ьдр╝Щн└8б    эдр╝Щн└8░    юдр╝Щн└8▒    ядр╝Щн└8└    Ёдр╝Щн└8┴    ёдр╝Щн└8╨    Єдр╝Щн└8╤    єдр╝Щн└8р    Їдр╝Щн└8с    їдр╝Щн└8Ё    Ўдр╝Щн└8ё    ўдр╝Щн└8    °др╝Щн└8    ∙др╝Щн└8    ·др╝Щн└8    √др╝Щн└8     №др╝Щн└8!    ¤др╝Щн└80    ■др╝Щн└81     др╝Щн└8@    ер╝Щн└8A    ер╝Щн└8P    ер╝Щн└8Q    ер╝Щн└8p    ер╝Щн└8q    ер╝Щн└8А    ер╝Щн└8Б    ер╝Щн└8Р    ер╝Щн└8С     ер╝Щн└8а     ер╝Щн└8б     ер╝Щн└8░     ер╝Щн└8▒     ер╝Щн└8└    ер╝Щн└8┴    ер╝Щн└8╨    ер╝Щн└8╤    ер╝Щн└8р    ер╝Щн└8с    ер╝Щн└8Ё    ер╝Щн└8ё    ер╝Щн└8     ер╝Щн└8     ер╝Щн└8     ер╝Щн└8 $DАWер╝Щн└80000200080000001 C U E N T A C O N T A B L E D E B E H A B E R 000000        Xер╝Щн└80000200090000001---------------------------------------------------------------------------------------------------------- 000000        %DАYер╝Щн└800002001000000015114.01.020602 INTERESES CREDI SEMANA 162,922.61 000000        Zер╝Щн└800002001100000015114.01.020602 INTERESES CREDI SEMANA 161,734.43 000000        'DА[ер╝Щн└800002001200000015114.01.020603 INTERESES CREDI QUINCENA 94,149.29 000000        \ер╝Щн└800002001300000015114.01.020603 INTERESES CREDI QUINCENA 94,614.37 000000        (DА]ер╝Щн└800002001400000015114.01.020604 INTERESES PYME ESPECIAL 1,792.65 000000        ^ер╝Щн└800002001500000015114.01.020604 INTERESES PYME ESPECIAL 1,792.65 000000        )DА_ер╝Щн└800002001600000015114.01.020605 INTERESES PYME MN 27,511.83 000000        `ер╝Щн└800002001700000015114.01.020605 INTERESES PYME MN 27,660.52 000000        *DАaер╝Щн└800002001800000015114.01.030601 INTERESES CONSUMO ESPECIAL 54.69 000000        bер╝Щн└800002001900000015114.01.030602 INTERESES CONSUMO 8,317.78 000000        +DАcер╝Щн└800002002000000015114.01.030602 INTERESES CONSUMO 8,417.14 000000        dер╝Щн└800002002100000015114.01.030604 INTERESES PREFERENCIAL 140.24 000000        ,DАeер╝Щн└800002002200000015114.01.030604 INTERESES PREFERENCIAL 706.03 000000        fер╝Щн└800002002300000015114.05.020002 INTERESES CREDI SEMANA 136.95 000000        -DАgер╝Щн└800002002400000015114.05.030002 INTERESES CONSUMO 560.89 000000        hер╝Щн└800002002500000015114.06.020003 INTERESES CREDI QUINCENA 4,053.38 000000        .DАiер╝Щн└800002002600000015114.06.020004 INTERESES PYME ESPECIAL 645.69 000000        jер╝Щн└800002002700000015114.06.020005 INTERESES PYME MN 1,812.83 000000        /DАkер╝Щн└800002002800000015212.29.000003 COMISION USO DE VENTANILLA 3.00 000000        lер╝Щн└800002002900000015212.29.000008 CONSULTAS CENTRAL DE RIESGO 45.00 000000        0DАmер╝Щн└800002003000000018114.02 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP 292,967.47 000000        nер╝Щн└800002003100000018114.02 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP 898.52 000000        1DАoер╝Щн└800002003200000018119.23 CREDITOS REPROGRAMAD0S 100.00 000000        pер╝Щн└80000200330000001821 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR 998.52 000000        2DАqер╝Щн└80000200340000001821 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR 292,967.47 000000        rер╝Щн└80000200350000001 Sub Total Diario : 1,217,869.90 1,217,869.90 000000        3DАsер╝Щн└80000200360000001 Total Diario : 1,230,269.90 1,230,269.90 000000        tер╝Щн└80000210010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT255A PAGINA.- 21 000000        !А'        0000190180000░ ░     0000190190000▒ ▒     0000190200000╨ ╨     0000190210000╤ ╤     0000190220000р р     0000190230000с с     0000190240000Ё Ё     0000190250000ё ё     0000190260000!!    0000190270000!!    0000190280000!!    0000190290000!!    0000190300000 ! !    0000190310000!!!!    00001903200000!0!    00001903300001!1!    0000190340000@!@!    0000190350000A!A!    0000190360000P!P!    0000190370000Q!Q!    0000190380000`!`!    0000190390000a!a!    0000190400000p!p!    0000190410000q!q!    0000190420000А!А!    0000190430000Б!Б!    0000190440000Р!Р!    0000190450000С!С!    0000190460000а!а!    0000190470000б!б!    0000190480000░!░!    0000190490000▒!▒!    0000190500000└!└!    0000190510000┴!┴!    0000190520000╨!╨!    0000190530000╤!╤!    0000190540000р!р!    0000190550000с!с!    0000190560000Ё!Ё!4DАuер╝Щн└80000210020000001 FECHA.- 28/08/2025 000000        vер╝Щн└80000210030000001 HORA.- 12:13 000000        5DАwер╝Щн└80000210040000002 LIBRO DIARIO GENERAL 000000        xер╝Щн└80000210050000001 ENERO DE 2025 000000        6DАyер╝Щн└80000210060000002OFICINA TINGO MARIA SOL 000000        zер╝Щн└80000210070000001---------------------------------------------------------------------------------------------------------- 000000        8DА{ер╝Щн└80000210080000001 C U E N T A C O N T A B L E D E B E H A B E R 000000        |ер╝Щн└80000210090000001---------------------------------------------------------------------------------------------------------- 000000        9DА}ер╝Щн└80000210100000002RESUMEN DIARIO 000000        ~ер╝Щн└800002101100000011418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A 43,677.32 000000        :DАер╝Щн└800002101200000011418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A 43,677.32 000000        Аер╝Щн└800002101300000011418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE 891.85 000000        ;DАБер╝Щн└800002101400000011418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE 891.85 000000        Вер╝Щн└800002101500000011419.02.01 PROVISION ESPECIFICA 4,226.41 000000        <DАГер╝Щн└800002101600000011419.02.01 PROVISION ESPECIFICA 4,226.41 000000        Дер╝Щн└800002101700000011419.03.01 PROVISION ESPECIFICA 466.98 000000        =DАЕер╝Щн└800002101800000011419.03.01 PROVISION ESPECIFICA 466.98 000000        Жер╝Щн└800002101900000014312.02.01 PROVISION ESPECIFICA 4,226.41 000000        >DАЗер╝Щн└800002102000000014312.02.01 PROVISION ESPECIFICA 4,226.41 000000        Иер╝Щн└800002102100000014312.03.01 PROVISION ESPECIFICA 466.98 000000        ?DАЙер╝Щн└800002102200000014312.03.01 PROVISION ESPECIFICA 466.98 000000        Кер╝Щн└800002102300000015114.01.020602 INTERESES CREDI SEMANA 32,234.75 000000        @DАЛер╝Щн└800002102400000015114.01.020602 INTERESES CREDI SEMANA 32,234.75 000000        Мер╝Щн└800002102500000015114.01.020603 INTERESES CREDI QUINCENA 11,035.88 000000        ADАНер╝Щн└800002102600000015114.01.020603 INTERESES CREDI QUINCENA 11,035.88 000000        Оер╝Щн└800002102700000015114.01.020604 INTERESES PYME ESPECIAL 114.47 000000        BDАПер╝Щн└800002102800000015114.01.020604 INTERESES PYME ESPECIAL 114.47 000000        Рер╝Щн└800002102900000015114.01.020605 INTERESES PYME MN 292.22 000000        CDАСер╝Щн└800002103000000015114.01.020605 INTERESES PYME MN 292.22 000000        Тер╝Щн└800002103100000015114.01.030602 INTERESES CONSUMO 891.85 000000        DDАУер╝Щн└800002103200000015114.01.030602 INTERESES CONSUMO 891.85 000000        Фер╝Щн└800002103300000018114.02 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP 44,569.17 000000        &А>        ер╝Щн└8!     ер╝Щн└8@     ер╝Щн└8A     ер╝Щн└8P     ер╝Щн└8Q     ер╝Щн└8`      ер╝Щн└8a     !ер╝Щн└8p     "ер╝Щн└8q     #ер╝Щн└8А     $ер╝Щн└8Б     %ер╝Щн└8Р     &ер╝Щн└8С     'ер╝Щн└8а     (ер╝Щн└8б     )ер╝Щн└8░     *ер╝Щн└8▒     +ер╝Щн└8╨     ,ер╝Щн└8╤     -ер╝Щн└8р     .ер╝Щн└8с     /ер╝Щн└8Ё     0ер╝Щн└8ё     1ер╝Щн└8!    2ер╝Щн└8!    3ер╝Щн└8!    4ер╝Щн└8!    5ер╝Щн└8 !    6ер╝Щн└8!!    7ер╝Щн└80!    8ер╝Щн└81!    9ер╝Щн└8@!    :ер╝Щн└8A!    ;ер╝Щн└8P!    <ер╝Щн└8Q!    =ер╝Щн└8`!    >ер╝Щн└8a!    ?ер╝Щн└8p!    @ер╝Щн└8q!    Aер╝Щн└8А!    Bер╝Щн└8Б!    Cер╝Щн└8Р!    Dер╝Щн└8С!    Eер╝Щн└8а!    Fер╝Щн└8б!    Gер╝Щн└8░!    Hер╝Щн└8▒!    Iер╝Щн└8└!    Jер╝Щн└8┴!    Kер╝Щн└8╨!    Lер╝Щн└8╤!    Mер╝Щн└8р!    Nер╝Щн└8с!    Oер╝Щн└8Ё!    Pер╝Щн└8ё!    Qер╝Щн└8"    Rер╝Щн└8"    Sер╝Щн└8 "    Tер╝Щн└8!"    Uер╝Щн└80"    Vер╝Щн└81"    Wер╝Щн└8@"EDАХер╝Щн└80000210340000001821 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR 44,569.17 000000        Цер╝Щн└80000210350000001 Sub Total Diario : 143,094.29 143,094.29 000000        FDАЧер╝Щн└80000210360000001 Total Diario : 143,094.29 143,094.29 000000        Шер╝Щн└80000220010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT255A PAGINA.- 22 000000        HDАЩер╝Щн└80000220020000001 FECHA.- 28/08/2025 000000        Ъер╝Щн└80000220030000001 HORA.- 12:13 000000        IDАЫер╝Щн└80000220040000002 LIBRO DIARIO GENERAL 000000        Ьер╝Щн└80000220050000001 FEBRERO DE 2025 000000        7А'        0000200020000""    0000200030000""    0000200040000 " "    0000200050000!"!"    00002000600000"0"    00002000700001"1"    0000200080000@"@"    0000200090000A"A"    0000200100000P"P"    0000200110000Q"Q"    0000200120000p"p"    0000200130000q"q"    0000200140000А"А"    0000200150000Б"Б"    0000200160000Р"Р"    0000200170000С"С"    0000200180000а"а"    0000200190000б"б"    0000200200000░"░"    0000200210000▒"▒"    0000200220000└"└"    0000200230000┴"┴"    0000200240000╨"╨"    0000200250000╤"╤"    0000200260000р"р"    0000200270000с"с"    0000200280000Ё"Ё"    0000200290000ё"ё"    0000200300000##    0000200310000##    0000200320000##    0000200330000##    0000200340000 # #    0000200350000!#!#    00002003600000#0#    00002100100001#1#    0000210020000@#@#    0000210030000A#A#    0000210040000P#P#JDАЭер╝Щн└80000220060000002OFICINA TINGO MARIA SOL 000000        Юер╝Щн└80000220070000001---------------------------------------------------------------------------------------------------------- 000000        KDАЯер╝Щн└80000220080000001 C U E N T A C O N T A B L E D E B E H A B E R 000000        аер╝Щн└80000220090000001---------------------------------------------------------------------------------------------------------- 000000        LDАбер╝Щн└80000220100000002RESUMEN DIARIO 000000        вер╝Щн└800002201100000011418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A 42,337.09 000000        NDАгер╝Щн└800002201200000011418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A 42,337.09 000000        дер╝Щн└800002201300000011418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE 845.20 000000        ODАеер╝Щн└800002201400000011418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE 845.20 000000        жер╝Щн└800002201500000011419.02.01 PROVISION ESPECIFICA 4,226.41 000000        PDАзер╝Щн└800002201600000011419.02.01 PROVISION ESPECIFICA 4,226.41 000000        иер╝Щн└800002201700000011419.03.01 PROVISION ESPECIFICA 466.98 000000        QDАйер╝Щн└800002201800000011419.03.01 PROVISION ESPECIFICA 466.98 000000        кер╝Щн└800002201900000014312.02.01 PROVISION ESPECIFICA 4,226.41 000000        RDАлер╝Щн└800002202000000014312.02.01 PROVISION ESPECIFICA 4,226.41 000000        мер╝Щн└800002202100000014312.03.01 PROVISION ESPECIFICA 466.98 000000        SDАнер╝Щн└800002202200000014312.03.01 PROVISION ESPECIFICA 466.98 000000        оер╝Щн└800002202300000015114.01.020602 INTERESES CREDI SEMANA 31,397.47 000000        TDАпер╝Щн└800002202400000015114.01.020602 INTERESES CREDI SEMANA 31,397.47 000000        ░ер╝Щн└800002202500000015114.01.020603 INTERESES CREDI QUINCENA 10,555.75 000000        UDА▒ер╝Щн└800002202600000015114.01.020603 INTERESES CREDI QUINCENA 10,555.75 000000        ▓ер╝Щн└800002202700000015114.01.020604 INTERESES PYME ESPECIAL 106.96 000000        VDА│ер╝Щн└800002202800000015114.01.020604 INTERESES PYME ESPECIAL 106.96 000000        ┤ер╝Щн└800002202900000015114.01.020605 INTERESES PYME MN 276.91 000000        WDА╡ер╝Щн└800002203000000015114.01.020605 INTERESES PYME MN 276.91 000000        ╢ер╝Щн└800002203100000015114.01.030602 INTERESES CONSUMO 845.20 000000        XDА╖ер╝Щн└800002203200000015114.01.030602 INTERESES CONSUMO 845.20 000000        ╕ер╝Щн└800002203300000018114.02 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP 43,182.29 000000        YDА╣ер╝Щн└80000220340000001821 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR 43,182.29 000000        ║ер╝Щн└80000220350000001 Sub Total Diario : 138,933.65 138,933.65 000000        ZDА╗ер╝Щн└80000220360000001 Total Diario : 138,933.65 138,933.65 000000        ╝ер╝Щн└80000230010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT255A PAGINA.- 23 000000        [DА╜ер╝Щн└80000230020000001 FECHA.- 28/08/2025 000000        ╛ер╝Щн└80000230030000001 HORA.- 12:13 000000        \DА┐ер╝Щн└80000230040000002 LIBRO DIARIO GENERAL 000000        └ер╝Щн└80000230050000001 MARZO DE 2025 000000        ]DА┴ер╝Щн└80000230060000002OFICINA TINGO MARIA SOL 000000        ┬ер╝Щн└80000230070000001---------------------------------------------------------------------------------------------------------- 000000        ^DА├ер╝Щн└80000230080000001 C U E N T A C O N T A B L E D E B E H A B E R 000000        ─ер╝Щн└80000230090000001---------------------------------------------------------------------------------------------------------- 000000        MА'        0000210060000`#`#    0000210070000a#a#    0000210080000А#А#    0000210090000Б#Б#    0000210100000Р#Р#    0000210110000С#С#    0000210120000а#а#    0000210130000б#б#    0000210140000░#░#    0000210150000▒#▒#    0000210160000└#└#    0000210170000┴#┴#    0000210180000╨#╨#    0000210190000╤#╤#    0000210200000р#р#    0000210210000с#с#    0000210220000Ё#Ё#    0000210230000ё#ё#    0000210240000$$    0000210250000$$    0000210260000$$    0000210270000$$    0000210280000 $ $    0000210290000!$!$    00002103000000$0$    00002103100001$1$    0000210320000@$@$    0000210330000A$A$    0000210340000P$P$    0000210350000Q$Q$    0000210360000`$`$    0000220010000a$a$    0000220020000А$А$    0000220030000Б$Б$    0000220040000Р$Р$    0000220050000С$С$    0000220060000а$а$    0000220070000б$б$    0000220080000░$░$_DА┼ер╝Щн└80000230100000002RESUMEN DIARIO 000000        ╞ер╝Щн└800002301100000011418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A 50,310.86 000000        `DА╟ер╝Щн└800002301200000011418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A 50,310.86 000000        ╚ер╝Щн└800002301300000011418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE 981.84 000000        aDА╔ер╝Щн└800002301400000011418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE 981.84 000000        ╩ер╝Щн└800002301500000011419.02.01 PROVISION ESPECIFICA 4,226.41 000000        cDА╦ер╝Щн└800002301600000011419.02.01 PROVISION ESPECIFICA 4,402.55 000000        ╠ер╝Щн└800002301700000011419.03.01 PROVISION ESPECIFICA 466.98 000000        dDА═ер╝Щн└800002301800000011419.03.01 PROVISION ESPECIFICA 486.44 000000        ╬ер╝Щн└800002301900000014312.02.01 PROVISION ESPECIFICA 4,402.55 000000        eDА╧ер╝Щн└800002302000000014312.02.01 PROVISION ESPECIFICA 4,226.41 000000        ╨ер╝Щн└800002302100000014312.03.01 PROVISION ESPECIFICA 486.44 000000        fDА╤ер╝Щн└800002302200000014312.03.01 PROVISION ESPECIFICA 466.98 000000        ╥ер╝Щн└800002302300000015114.01.020602 INTERESES CREDI SEMANA 37,490.07 000000        gDА╙ер╝Щн└800002302400000015114.01.020602 INTERESES CREDI SEMANA 37,490.07 000000        ╘ер╝Щн└800002302500000015114.01.020603 INTERESES CREDI QUINCENA 12,376.65 000000        GА>        Yер╝Щн└8P"    Zер╝Щн└8Q"    [ер╝Щн└8p"    \ер╝Щн└8q"    ]ер╝Щн└8А"    ^ер╝Щн└8Б"    _ер╝Щн└8Р"    `ер╝Щн└8С"    aер╝Щн└8а"    bер╝Щн└8б"    cер╝Щн└8░"    dер╝Щн└8▒"    eер╝Щн└8└"    fер╝Щн└8┴"    gер╝Щн└8╨"    hер╝Щн└8╤"    iер╝Щн└8р"    jер╝Щн└8с"    kер╝Щн└8Ё"    lер╝Щн└8ё"    mер╝Щн└8#    nер╝Щн└8#    oер╝Щн└8#    pер╝Щн└8#    qер╝Щн└8 #    rер╝Щн└8!#    sер╝Щн└80#    tер╝Щн└81#    uер╝Щн└8@#    vер╝Щн└8A#    wер╝Щн└8P#    xер╝Щн└8Q#    yер╝Щн└8`#    zер╝Щн└8a#    {ер╝Щн└8А#    |ер╝Щн└8Б#    }ер╝Щн└8Р#    ~ер╝Щн└8С#    ер╝Щн└8а#    Аер╝Щн└8б#    Бер╝Щн└8░#    Вер╝Щн└8▒#    Гер╝Щн└8└#    Дер╝Щн└8┴#    Еер╝Щн└8╨#    Жер╝Щн└8╤#    Зер╝Щн└8р#    Иер╝Щн└8с#    Йер╝Щн└8Ё#    Кер╝Щн└8ё#    Лер╝Щн└8$    Мер╝Щн└8$    Нер╝Щн└8$    Оер╝Щн└8$    Пер╝Щн└8 $    Рер╝Щн└8!$    Сер╝Щн└80$    Тер╝Щн└81$    Уер╝Щн└8@$    Фер╝Щн└8A$    Хер╝Щн└8P$    Цер╝Щн└8Q$hDА╒ер╝Щн└800002302600000015114.01.020603 INTERESES CREDI QUINCENA 12,376.65 000000        ╓ер╝Щн└800002302700000015114.01.020604 INTERESES PYME ESPECIAL 122.49 000000        iDА╫ер╝Щн└800002302800000015114.01.020604 INTERESES PYME ESPECIAL 122.49 000000        ╪ер╝Щн└800002302900000015114.01.020605 INTERESES PYME MN 321.65 000000        kDА┘ер╝Щн└800002303000000015114.01.020605 INTERESES PYME MN 321.65 000000        ┌ер╝Щн└800002303100000015114.01.030602 INTERESES CONSUMO 981.84 000000        lDА█ер╝Щн└800002303200000015114.01.030602 INTERESES CONSUMO 981.84 000000        ▄ер╝Щн└800002303300000018114.02 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP 51,292.70 000000        mDА▌ер╝Щн└80000230340000001821 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR 51,292.70 000000        ▐ер╝Щн└80000230350000001 Sub Total Diario : 163,460.48 163,460.48 000000        nDА▀ер╝Щн└80000230360000001 Total Diario : 163,460.48 163,460.48 000000        рер╝Щн└80000240010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT255A PAGINA.- 24 000000        oDАсер╝Щн└80000240020000001 FECHA.- 28/08/2025 000000        тер╝Щн└80000240030000001 HORA.- 12:13 000000        pDАуер╝Щн└80000240040000002 LIBRO DIARIO GENERAL 000000        фер╝Щн└80000240050000001 ABRIL DE 2025 000000        qDАхер╝Щн└80000240060000002OFICINA TINGO MARIA SOL 000000        цер╝Щн└80000240070000001---------------------------------------------------------------------------------------------------------- 000000        rDАчер╝Щн└80000240080000001 C U E N T A C O N T A B L E D E B E H A B E R 000000        шер╝Щн└80000240090000001---------------------------------------------------------------------------------------------------------- 000000        sDАщер╝Щн└80000240100000002RESUMEN DIARIO 000000        ъер╝Щн└800002401100000011418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A 52,384.99 000000        tDАыер╝Щн└800002401200000011418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A 52,384.99 000000        ьер╝Щн└800002401300000011418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE 998.56 000000        bА'        0000220100000└$└$    0000220110000┴$┴$    0000220120000р$р$    0000220130000с$с$    0000220140000Ё$Ё$    0000220150000ё$ё$    0000220160000%%    0000220170000%%    0000220180000%%    0000220190000%%    0000220200000 % %    0000220210000!%!%    00002202200000%0%    00002202300001%1%    0000220240000@%@%    0000220250000A%A%    0000220260000P%P%    0000220270000Q%Q%    0000220280000`%`%    0000220290000a%a%    0000220300000p%p%    0000220310000q%q%    0000220320000А%А%    0000220330000Б%Б%    0000220340000Р%Р%    0000220350000С%С%    0000220360000а%а%    0000230010000б%б%    0000230020000░%░%    0000230030000▒%▒%    0000230040000└%└%    0000230050000┴%┴%    0000230060000╨%╨%    0000230070000╤%╤%    0000230080000р%р%    0000230090000с%с%    0000230100000Ё%Ё%    0000230110000ё%ё%    0000230120000&&uDАэер╝Щн└800002401400000011418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE 998.56 000000        юер╝Щн└800002401500000011419.02.01 PROVISION ESPECIFICA 4,402.55 000000        vDАяер╝Щн└800002401600000011419.02.01 PROVISION ESPECIFICA 4,402.55 000000        Ёер╝Щн└800002401700000011419.03.01 PROVISION ESPECIFICA 486.44 000000        wDАёер╝Щн└800002401800000011419.03.01 PROVISION ESPECIFICA 486.44 000000        Єер╝Щн└800002401900000014312.02.01 PROVISION ESPECIFICA 4,402.55 000000        yDАєер╝Щн└800002402000000014312.02.01 PROVISION ESPECIFICA 4,402.55 000000        Їер╝Щн└800002402100000014312.03.01 PROVISION ESPECIFICA 486.44 000000        zDАїер╝Щн└800002402200000014312.03.01 PROVISION ESPECIFICA 486.44 000000        Ўер╝Щн└800002402300000015114.01.020602 INTERESES CREDI SEMANA 39,226.42 000000        {DАўер╝Щн└800002402400000015114.01.020602 INTERESES CREDI SEMANA 39,226.42 000000        °ер╝Щн└800002402500000015114.01.020603 INTERESES CREDI QUINCENA 12,708.72 000000        |DА∙ер╝Щн└800002402600000015114.01.020603 INTERESES CREDI QUINCENA 12,708.72 000000        ·ер╝Щн└800002402700000015114.01.020604 INTERESES PYME ESPECIAL 122.76 000000        }DА√ер╝Щн└800002402800000015114.01.020604 INTERESES PYME ESPECIAL 122.76 000000        №ер╝Щн└800002402900000015114.01.020605 INTERESES PYME MN 327.09 000000        ~DА¤ер╝Щн└800002403000000015114.01.020605 INTERESES PYME MN 327.09 000000        ■ер╝Щн└800002403100000015114.01.030602 INTERESES CONSUMO 998.56 000000        DА ер╝Щн└800002403200000015114.01.030602 INTERESES CONSUMO 998.56 000000        жр╝Щн└800002403300000018114.02 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP 53,383.55 000000        АDАжр╝Щн└80000240340000001821 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR 53,383.55 000000        жр╝Щн└80000240350000001 Sub Total Diario : 169,928.63 169,928.63 000000        БDАжр╝Щн└80000240360000001 Total Diario : 169,928.63 169,928.63 000000        жр╝Щн└80000250010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT255A PAGINA.- 25 000000        ВDАжр╝Щн└80000250020000001 FECHA.- 28/08/2025 000000        жр╝Щн└80000250030000001 HORA.- 12:13 000000        ГDАжр╝Щн└80000250040000002 LIBRO DIARIO GENERAL 000000        жр╝Щн└80000250050000001 MAYO DE 2025 000000        ДDА жр╝Щн└80000250060000002OFICINA TINGO MARIA SOL 000000         жр╝Щн└80000250070000001---------------------------------------------------------------------------------------------------------- 000000        ЕDА жр╝Щн└80000250080000001 C U E N T A C O N T A B L E D E B E H A B E R 000000         жр╝Щн└80000250090000001---------------------------------------------------------------------------------------------------------- 000000        ЖDА жр╝Щн└80000250100000002RESUMEN DIARIO 000000        жр╝Щн└800002501100000011418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A 58,247.43 000000        ЗDАжр╝Щн└800002501200000011418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A 58,247.43 000000        жр╝Щн└800002501300000011418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE 1,084.40 000000        ИDАжр╝Щн└800002501400000011418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE 1,084.40 000000        жр╝Щн└800002501500000011419.02.01 PROVISION ESPECIFICA 4,402.55 000000        jА>        Шер╝Щн└8a$    Щер╝Щн└8А$    Ъер╝Щн└8Б$    Ыер╝Щн└8Р$    Ьер╝Щн└8С$    Эер╝Щн└8а$    Юер╝Щн└8б$    Яер╝Щн└8░$    аер╝Щн└8▒$    бер╝Щн└8└$    вер╝Щн└8┴$    гер╝Щн└8р$    дер╝Щн└8с$    еер╝Щн└8Ё$    жер╝Щн└8ё$    зер╝Щн└8%    иер╝Щн└8%    йер╝Щн└8%    кер╝Щн└8%    лер╝Щн└8 %    мер╝Щн└8!%    нер╝Щн└80%    оер╝Щн└81%    пер╝Щн└8@%    ░ер╝Щн└8A%    ▒ер╝Щн└8P%    ▓ер╝Щн└8Q%    │ер╝Щн└8`%    ┤ер╝Щн└8a%    ╡ер╝Щн└8p%    ╢ер╝Щн└8q%    ╖ер╝Щн└8А%    ╕ер╝Щн└8Б%    ╣ер╝Щн└8Р%    ║ер╝Щн└8С%    ╗ер╝Щн└8а%    ╝ер╝Щн└8б%    ╜ер╝Щн└8░%    ╛ер╝Щн└8▒%    ┐ер╝Щн└8└%    └ер╝Щн└8┴%    ┴ер╝Щн└8╨%    ┬ер╝Щн└8╤%    ├ер╝Щн└8р%    ─ер╝Щн└8с%    ┼ер╝Щн└8Ё%    ╞ер╝Щн└8ё%    ╟ер╝Щн└8&    ╚ер╝Щн└8&    ╔ер╝Щн└8&    ╩ер╝Щн└8&    ╦ер╝Щн└80&    ╠ер╝Щн└81&    ═ер╝Щн└8@&    ╬ер╝Щн└8A&    ╧ер╝Щн└8P&    ╨ер╝Щн└8Q&    ╤ер╝Щн└8`&    ╥ер╝Щн└8a&    ╙ер╝Щн└8p&    ╘ер╝Щн└8q&    ╒ер╝Щн└8А&ЙDАжр╝Щн└800002501600000011419.03.01 PROVISION ESPECIFICA 486.44 000000        жр╝Щн└800002501700000014312.02.01 PROVISION ESPECIFICA 4,402.55 000000        xА'        0000230140000&&    0000230150000&&    00002301600000&0&    00002301700001&1&    0000230180000@&@&    0000230190000A&A&    0000230200000P&P&    0000230210000Q&Q&    0000230220000`&`&    0000230230000a&a&    0000230240000p&p&    0000230250000q&q&    0000230260000А&А&    0000230270000Б&Б&    0000230280000Р&Р&    0000230290000С&С&    0000230300000░&░&    0000230310000▒&▒&    0000230320000└&└&    0000230330000┴&┴&    0000230340000╨&╨&    0000230350000╤&╤&    0000230360000р&р&    0000240010000с&с&    0000240020000Ё&Ё&    0000240030000ё&ё&    0000240040000''    0000240050000''    0000240060000''    0000240070000''    0000240080000 ' '    0000240090000!'!'    00002401000000'0'    00002401100001'1'    0000240120000@'@'    0000240130000A'A'    0000240140000P'P'    0000240150000Q'Q'    0000240160000`'`'КDАжр╝Щн└800002501800000014312.03.01 PROVISION ESPECIFICA 486.44 000000        жр╝Щн└800002501900000015114.01.020602 INTERESES CREDI SEMANA 43,826.51 000000        МDАжр╝Щн└800002502000000015114.01.020602 INTERESES CREDI SEMANA 43,826.51 000000        жр╝Щн└800002502100000015114.01.020603 INTERESES CREDI QUINCENA 13,934.36 000000        НDАжр╝Щн└800002502200000015114.01.020603 INTERESES CREDI QUINCENA 13,934.36 000000        жр╝Щн└800002502300000015114.01.020604 INTERESES PYME ESPECIAL 131.36 000000        ПDАжр╝Щн└800002502400000015114.01.020604 INTERESES PYME ESPECIAL 131.36 000000        жр╝Щн└800002502500000015114.01.020605 INTERESES PYME MN 355.20 000000        РDАжр╝Щн└800002502600000015114.01.020605 INTERESES PYME MN 355.20 000000        жр╝Щн└800002502700000015114.01.030602 INTERESES CONSUMO 1,084.40 000000        СDАжр╝Щн└800002502800000015114.01.030602 INTERESES CONSUMO 1,084.40 000000         жр╝Щн└800002502900000018114.02 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP 59,331.83 000000        ТDА!жр╝Щн└80000250300000001821 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR 59,331.83 000000        "жр╝Щн└80000250310000001 Sub Total Diario : 182,884.48 182,884.48 000000        УDА#жр╝Щн└80000250320000001 Total Diario : 182,884.48 182,884.48 000000        $жр╝Щн└80000260010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT255A PAGINA.- 26 000000        ФDА%жр╝Щн└80000260020000001 FECHA.- 28/08/2025 000000        &жр╝Щн└80000260030000001 HORA.- 12:13 000000        ХDА'жр╝Щн└80000260040000002 LIBRO DIARIO GENERAL 000000        (жр╝Щн└80000260050000001 JUNIO DE 2025 000000        ЦDА)жр╝Щн└80000260060000002OFICINA TINGO MARIA SOL 000000        *жр╝Щн└80000260070000001---------------------------------------------------------------------------------------------------------- 000000        ЧDА+жр╝Щн└80000260080000001 C U E N T A C O N T A B L E D E B E H A B E R 000000        ,жр╝Щн└80000260090000001---------------------------------------------------------------------------------------------------------- 000000        ШDА-жр╝Щн└80000260100000002RESUMEN DIARIO 000000        .жр╝Щн└800002601100000011418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A 60,657.74 000000        ЩDА/жр╝Щн└800002601200000011418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A 60,657.74 000000        0жр╝Щн└800002601300000011418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE 1,102.88 000000        ЪDА1жр╝Щн└800002601400000011418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE 1,102.88 000000        2жр╝Щн└800002601500000011419.02.01 PROVISION ESPECIFICA 4,402.55 000000        ЫDА3жр╝Щн└800002601600000011419.02.01 PROVISION ESPECIFICA 4,402.55 000000        4жр╝Щн└800002601700000011419.03.01 PROVISION ESPECIFICA 486.44 000000        ЬDА5жр╝Щн└800002601800000011419.03.01 PROVISION ESPECIFICA 486.44 000000        6жр╝Щн└800002601900000014312.02.01 PROVISION ESPECIFICA 4,402.55 000000        ЭDА7жр╝Щн└800002602000000014312.02.01 PROVISION ESPECIFICA 4,402.55 000000        8жр╝Щн└800002602100000014312.03.01 PROVISION ESPECIFICA 486.44 000000        ЮDА9жр╝Щн└800002602200000014312.03.01 PROVISION ESPECIFICA 486.44 000000        :жр╝Щн└800002602300000015114.01.020602 INTERESES CREDI SEMANA 45,856.64 000000        ЯDА;жр╝Щн└800002602400000015114.01.020602 INTERESES CREDI SEMANA 45,856.64 000000        <жр╝Щн└800002602500000015114.01.020603 INTERESES CREDI QUINCENA 14,308.24 000000        ОА'        0000240180000p'p'    0000240190000q'q'    0000240200000Р'Р'    0000240210000С'С'    0000240220000а'а'    0000240230000б'б'    0000240240000░'░'    0000240250000▒'▒'    0000240260000└'└'    0000240270000┴'┴'    0000240280000╨'╨'    0000240290000╤'╤'    0000240300000р'р'    0000240310000с'с'    0000240320000Ё'Ё'    0000240330000ё'ё'    0000240340000((    0000240350000((    0000240360000((    0000250010000((    0000250020000 ( (    0000250030000!(!(    00002500400000(0(    00002500500001(1(    0000250060000@(@(    0000250070000A(A(    0000250080000P(P(    0000250090000Q(Q(    0000250100000`(`(    0000250110000a(a(    0000250120000p(p(    0000250130000q(q(    0000250140000А(А(    0000250150000Б(Б(    0000250160000Р(Р(    0000250170000С(С(    0000250180000а(а(    0000250190000б(б(    0000250200000└(└(аDА=жр╝Щн└800002602600000015114.01.020603 INTERESES CREDI QUINCENA 14,308.24 000000        >жр╝Щн└800002602700000015114.01.020604 INTERESES PYME ESPECIAL 131.65 000000        бDА?жр╝Щн└800002602800000015114.01.020604 INTERESES PYME ESPECIAL 131.65 000000        @жр╝Щн└800002602900000015114.01.020605 INTERESES PYME MN 361.21 000000        гА        0000250220000╨(╨(    0000250230000╤(╤(    0000250240000Ё(Ё(    0000250250000ё(ё(    0000250260000))    0000250270000))    0000250280000))    0000250290000))    0000250300000 ) )    0000250310000!)!)    00002503200000)0)    00002600100001)1)    0000260020000@)@)    0000260030000A)A)    0000260040000P)P)    0000260050000Q)Q)    0000260060000`)`)    0000260070000a)a)    0000260080000p)p)    0000260090000q)q)Аx0000010400000aa00000020220000ссE000003006000011[0000030460000ССq0000040300000ёёЖ0000050280000AAЬ0000060100000б б ▓0000060500000  ╟0000070340000Q Q ▌0000090010000▒ ▒ Є00000904100000000100230000aa0000110070000┴┴30000120010000I0000120410000qq_0000130230000╤╤t0000140070000!!К0000150040000ББа0000150440000сс╡000016026000011╦0000170100000ССр0000170500000ссЎ0000180350000AA 0000190170000б б !0000200010000ё!ё!70000210050000Q#Q#M0000220090000▒$▒$b0000230130000&&x0000240170000a'a'О0000250210000┴(┴(г0000260100000А)А)вDАAжр╝Щн└800002603000000015114.01.020605 INTERESES PYME MN 361.21 000000        Bжр╝Щн└800002603100000015114.01.030602 INTERESES CONSUMO 1,102.88 000000        дDАCжр╝Щн└800002603200000015114.01.030602 INTERESES CONSUMO 1,102.88 000000        Dжр╝Щн└800002603300000018114.02 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP 61,760.62 000000        еDАEжр╝Щн└80000260340000001821 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR 61,760.62 000000        Fжр╝Щн└80000260350000001 Sub Total Diario : 195,059.84 195,059.84 000000        А▀        0000260110000Б)Б)    0000260120000Р)Р)    0000260130000С)С)    0000260140000а)а)    0000260150000б)б)    0000260160000░)░)    0000260170000▒)▒)    0000260180000└)└)    0000260190000┴)┴)    0000260200000╨)╨)    0000260210000╤)╤)    0000260220000р)р)    0000260230000с)с)    0000260240000Ё)Ё)    0000260250000ё)ё)    0000260260000**    0000260270000**    0000260280000**    0000260290000**    0000260300000 * *    0000260310000!*!*    0000260320000@*@*    0000260330000A*A*    0000260340000P*P*    0000260350000Q*Q*    0000260360000`*`*&А\%збр╝Щн└8@Iцбр╝Щн└8qj%вр╝Щн└8РНdвр╝Щн└8▒огвр╝Щн└8╨ ╤твр╝Щн└8ё є!гр╝Щн└8`гр╝Щн└817Ягр╝Щн└8`Y▐гр╝Щн└8q{др╝Щн└8аЭ\др╝Щн└8▒┐Ыдр╝Щн└8рт┌др╝Щн└8ёер╝Щн└8 &Xер╝Щн└8A"GЧер╝Щн└8`$j╓ер╝Щн└8Б&Лжр╝Щн└8p(ЛА8        ╫ер╝Щн└8Р&    ╪ер╝Щн└8С&    ┘ер╝Щн└8░&    ┌ер╝Щн└8▒&    █ер╝Щн└8└&    ▄ер╝Щн└8┴&    ▌ер╝Щн└8╨&    ▐ер╝Щн└8╤&    ▀ер╝Щн└8р&    рер╝Щн└8с&    сер╝Щн└8Ё&    тер╝Щн└8ё&    уер╝Щн└8'    фер╝Щн└8'    хер╝Щн└8'    цер╝Щн└8'    чер╝Щн└8 '    шер╝Щн└8!'    щер╝Щн└80'    ъер╝Щн└81'    ыер╝Щн└8@'    ьер╝Щн└8A'    эер╝Щн└8P'    юер╝Щн└8Q'    яер╝Щн└8`'    Ёер╝Щн└8a'    ёер╝Щн└8p'    Єер╝Щн└8q'    єер╝Щн└8Р'    Їер╝Щн└8С'    їер╝Щн└8а'    Ўер╝Щн└8б'    ўер╝Щн└8░'    °ер╝Щн└8▒'    ∙ер╝Щн└8└'    ·ер╝Щн└8┴'    √ер╝Щн└8╨'    №ер╝Щн└8╤'    ¤ер╝Щн└8р'    ■ер╝Щн└8с'     ер╝Щн└8Ё'    жр╝Щн└8ё'    жр╝Щн└8(    жр╝Щн└8(    жр╝Щн└8(    жр╝Щн└8(    жр╝Щн└8 (    жр╝Щн└8!(    жр╝Щн└80(    жр╝Щн└81(     жр╝Щн└8@(     жр╝Щн└8A(     жр╝Щн└8P(     жр╝Щн└8Q(     жр╝Щн└8`(    жр╝Щн└8a(А▀8        жр╝Щн└8q(    жр╝Щн└8А(    жр╝Щн└8Б(    жр╝Щн└8Р(    жр╝Щн└8С(    жр╝Щн└8а(    жр╝Щн└8б(    жр╝Щн└8└(    жр╝Щн└8┴(    жр╝Щн└8╨(    жр╝Щн└8╤(    жр╝Щн└8Ё(    жр╝Щн└8ё(    жр╝Щн└8)    жр╝Щн└8)    жр╝Щн└8)     жр╝Щн└8)    !жр╝Щн└8 )    "жр╝Щн└8!)    #жр╝Щн└80)    $жр╝Щн└81)    %жр╝Щн└8@)    &жр╝Щн└8A)    'жр╝Щн└8P)    (жр╝Щн└8Q)    )жр╝Щн└8`)    *жр╝Щн└8a)    +жр╝Щн└8p)    ,жр╝Щн└8q)    -жр╝Щн└8А)    .жр╝Щн└8Б)    /жр╝Щн└8Р)    0жр╝Щн└8С)    1жр╝Щн└8а)    2жр╝Щн└8б)    3жр╝Щн└8░)    4жр╝Щн└8▒)    5жр╝Щн└8└)    6жр╝Щн└8┴)    7жр╝Щн└8╨)    8жр╝Щн└8╤)    9жр╝Щн└8р)    :жр╝Щн└8с)    ;жр╝Щн└8Ё)    <жр╝Щн└8ё)    =жр╝Щн└8*    >жр╝Щн└8*    ?жр╝Щн└8*    @жр╝Щн└8*    Aжр╝Щн└8 *    Bжр╝Щн└8!*    Cжр╝Щн└8@*    Dжр╝Щн└8A*    Eжр╝Щн└8P*    Fжр╝Щн└8Q*    Gжр╝Щн└8`*жDАGжр╝Щн└80000260360000001 Total Diario : 195,059.84 195,059.84 000000