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01 0002 2025/000030 | 91.60| | 000000 D^弙80000010210000001| | | 2/09/2025 |C 003199 |00001077 01 0001 2025/000028 | 22.30| | 000000^弙80000010220000001| | | 2/09/2025 |C 003200 |00000256 01 0003 2019/000060 | 5.00| | 000000D^弙80000010230000001| | | 2/09/2025 |C 003201 |00000970 03 0001 2021/000003 | 200.00| | 000000^弙80000010240000001| | | 2/09/2025 |C 003202 |00000892 01 0001 2025/000030 | 226.00| | 000000D^弙80000010250000001| | | 2/09/2025 |C 003203 |00001128 01 0001 2025/000024 | 39.00| | 000000^弙80000010260000001| | | 2/09/2025 |C 003204 |00000541 01 0001 2025/000029 | 383.20| | 000000D^弙80000010270000001| | | 2/09/2025 |C 003205 |00001123 01 0002 2025/000031 | 196.60| | 000000^弙80000010280000001| | | 2/09/2025 |C 003207 |00000673 | 50.00| | 000000D^弙80000010290000001| | | 2/09/2025 |C 003208 |00000673 01 0001 2025/000032 | | 1,000.00| 000000^弙80000010300000001| | | 2/09/2025 |C 003209 |SICCHA ATAHUAMAN ROSA YANNE | 5.00| | 000000D^弙80000010310000001| | | 2/09/2025 |C 003210 |NOTARIA CORINA LOPEZ | | 30.00| 000000^弙80000010320000001| | | 3/09/2025 |C 003213 |00001134 01 0002 2025/000026 | 149.20| | 000000D^弙80000010330000001| | | 3/09/2025 |C 003214 |00001074 01 0001 2025/000025 | 112.60| | 000000^弙80000010340000001| | | 3/09/2025 |C 003215 |00000709 01 0002 2023/000046 | 130.00| | 000000D^弙80000010350000001| | | 3/09/2025 |C 003216 |00000462 01 0002 2025/000017 | 188.30| | 000000^弙80000010360000001| | | 3/09/2025 |C 003217 |00000643 01 0001 2025/000027 | 49.00| | 000000D^弙80000010370000001| | | 3/09/2025 |C 003218 |00000541 01 0001 2025/000029 | 383.20| | 000000^弙80000010380000001| | | 3/09/2025 |C 003219 |00000892 01 0001 2025/000030 | 226.00| | 000000D^弙80000010390000001| | | 3/09/2025 |C 003220 |00000584 01 0003 2025/000001 | 159.00| | 000000^弙80000010400000001| | | 3/09/2025 |C 003221 |BANCO DE LA NACION | | 21.60| 000000D^弙80000010410000001| | | 3/09/2025 |C 003222 |ISAQUIEL APOLONIOTELLO ROJ | | 186.00| 000000^弙80000010420000001| | | 4/09/2025 |C 003225 |00001074 01 0001 2025/000025 | 112.60| | 000000D^弙80000010430000001| | | 4/09/2025 |C 003227 |00000914 | | 493.80| 000000^弙80000010440000001| | | 4/09/2025 |C 003228 |00000516 | | 135.61| 000000D^弙80000010450000001| | | 4/09/2025 |C 003230 |ISAQUIEL APOLONIOTELLO ROJ | 186.00| | 000000^弙80000010460000001| | | 4/09/2025 |C 003231 |00001077 01 0001 2025/000028 | 22.30| | 000000D^弙80000010470000001| | | 4/09/2025 |C 003232 |00000892 01 0001 2025/000030 | 226.00| | 000000^弙80000010480000001| | | 4/09/2025 |C 003233 |00000643 01 0001 2025/000027 | 49.00| | 000000D^弙80000010490000001| | | 4/09/2025 |C 003234 |00000541 01 0001 2025/000029 | 383.20| | 000000^弙80000010500000001| | | 5/09/2025 |C 003238 |00001012 03 0002 2025/000002 | 200.00| | 000000D^弙80000010510000001| | | 5/09/2025 |C 003239 |00001002 01 0002 2025/000032 | 127.20| | 000000^弙80000010520000001| | | 5/09/2025 |C 003240 |00001077 01 0001 2025/000028 | 22.30| | 000000D^弙80000010530000001| | | 5/09/2025 |C 003241 |00000892 01 0001 2025/000030 | 226.00| | 000000^弙80000010540000001| | | 5/09/2025 |C 003242 |00001128 01 0001 2025/000024 | 39.00| | 000000 D^弙80000010550000001| | | 5/09/2025 |C 003243 |00000541 01 0001 2025/000029 | 383.20| | 000000^弙80000010560000001| | | 5/09/2025 |C 003244 |00000643 01 0001 2025/000027 | 24.50| | 000000!D^弙80000010570000001| | | 5/09/2025 |C 003245 |00001134 01 0002 2025/000026 | 148.50| | 000000^弙80000010580000001| | | 5/09/2025 |C 003246 |BANCO DE LA NACION | | 100.00| 000000"D^弙800000200100000996.1. LIBRO MAYOR 000000^弙80000020020000001EJERCICIO : 2025 000000#D^弙80000020030000001RUC : 20603293399 000000^弙80000020040000002APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR 000000$D^弙80000020050000002_________________________________________________________________________________________________________________________________________________________________ 000000^弙80000020060000001| CUENTA CONTABLE ASOCIADA A LA OPERACION | FECHA | NUMERO | GLOSA | MOVIMIENTO | 000000'D^弙80000020070000001|_________________________________________________________| DE LA |CORRELATIVO| DESCRIPCION DE LA |_________________________________________| 000000^弙80000020080000001| CODIGO | DENOMINACION | OPERACION | ASIENTO | OPERACION | DEBE | HABER | 000000(D^弙80000020090000001_________________________________________________________________________________________________________________________________________________________________ 000000^弙80000020100000001| | | 5/09/2025 |C 003247 |DUEAS GALIANO JOYSSE | 14,614.20| | 000000)D^弙80000020110000001| | | 5/09/2025 |C 003248 |OTROS | | 1.00| 000000^弙80000020120000001| | | 5/09/2025 |C 003249 |IDESI HUANUCO | | 1,332.03| 000000*D^弙80000020130000001| | | 5/09/2025 |C 003254 |IDESI HUANUCO | 1,332.03| | 000000^弙80000020140000001| | | 6/09/2025 |C 003258 |00001074 01 0001 2025/000025 | 225.20| | 000000+D^弙80000020150000001| | | 6/09/2025 |C 003259 |00001096 01 0002 2025/000029 | 100.00| | 000000^弙80000020160000001| | | 6/09/2025 |C 003260 |00001077 01 0001 2025/000028 | 22.30| | 000000,D^弙80000020170000001| | | 6/09/2025 |C 003261 |SUNAT | | 220.00| 000000^弙80000020180000001| | | 6/09/2025 |C 003262 |SUNAT | | 62.00| 000000'0000010010000000000010020000110000010030000@@0000010040000AA0000010050000PP0000010060000QQ0000010070000``0000010080000aa0000010090000pp0000010100000qq000001011000000000101200000000010130000000001014000000000101500000000010160000000001017000000000101800000000010190000000001020000000000102100000000010220000000001023000000000102400000000010250000000001026000000000102700000000010280000000001029000000000103000000000010310000  0000010320000!!0000010330000000000010340000110000010350000@@0000010360000AA0000010370000PP0000010380000QQ0000010390000``-D^弙80000020190000001| | | 6/09/2025 |C 003263 |SUNAT | | 10.00| 000000^弙80000020200000001| | | 6/09/2025 |C 003264 |00001016 02 0001 2025/000002 | 247.00| | 000000.D^弙80000020210000001| | | 6/09/2025 |C 003266 |IDESI HUANUCO | | 12,444.00| 000000^弙80000020220000001| | | 6/09/2025 |C 003267 |IDESI HUANUCO | 12,444.00| | 000000/D^弙80000020230000001| | | 6/09/2025 |C 003268 |IDESI HUANUCO | | 3,600.00| 000000^弙80000020240000001| | | 6/09/2025 |C 003269 |IDESI HUANUCO | | 11,014.00| 0000001D^弙80000020250000001| | | 8/09/2025 |C 003272 |00001074 01 0001 2025/000025 | 225.20| | 000000^弙80000020260000001| | | 8/09/2025 |C 003273 |00000108 01 0002 2025/000024 | 101.60| | 0000002D^弙80000020270000001| | | 8/09/2025 |C 003274 |00000746 01 0001 2025/000023 | 139.81| | 000000^弙80000020280000001| | | 8/09/2025 |C 003276 |00000746 | 50.00| | 0000003D^弙80000020290000001| | | 8/09/2025 |C 003277 |00000746 01 0001 2025/000033 | | 5,000.00| 000000^弙80000020300000001| | | 8/09/2025 |C 003278 |FLORES CHAVEZ EUDES JUAN | 5.00| | 0000004D^弙80000020310000001| | | 8/09/2025 |C 003279 |00000063 03 0001 2025/000004 | 255.00| | 000000^弙80000020320000001| | | 8/09/2025 |C 003280 |00000892 01 0001 2025/000030 | 226.00| | 0000005D^弙80000020330000001| | | 8/09/2025 |C 003281 |00000673 01 0001 2025/000032 | 47.20| | 000000^弙80000020340000001| | | 8/09/2025 |C 003282 |00000541 01 0001 2025/000029 | 383.20| | 0000006D^弙80000020350000001| | | 8/09/2025 |C 003283 |00001128 01 0001 2025/000024 | 38.00| | 000000^弙80000020360000001| | | 8/09/2025 |C 003284 |00000335 01 0003 2025/000005 | 1,013.97| | 0000007D^弙80000020370000001| | | 8/09/2025 |C 003285 |AMERICA MOVIL PERU S.A.C | | 135.41| 000000^弙80000020380000001| | | 9/09/2025 |C 003290 |00000296 01 0002 2025/000027 | 100.30| | 0000008D^弙80000020390000001| | | 9/09/2025 |C 003291 |00000296 01 0003 2025/000006 | | 1,500.00| 000000^弙80000020400000001| | | 9/09/2025 |C 003292 |TARAZONA MORALES JORGE LUIS | 5.00| | 0000009D^弙80000020410000001| | | 9/09/2025 |C 003293 |00001077 01 0001 2025/000028 | 22.30| | 000000^弙80000020420000001| | | 9/09/2025 |C 003294 |00000256 01 0003 2019/000060 | 5.00| | 000000:D^弙80000020430000001| | | 9/09/2025 |C 003295 |00000892 01 0001 2025/000030 | 226.00| | 000000^弙80000020440000001| | | 9/09/2025 |C 003296 |00000673 01 0001 2025/000032 | 47.20| | 000000;D^弙80000020450000001| | | 9/09/2025 |C 003297 |00000541 01 0001 2025/000029 | 383.20| | 000000^弙80000020460000001| | | 9/09/2025 |C 003298 |00000778 01 0002 2025/000028 | 346.00| | 000000<D^弙80000020470000001| | | 9/09/2025 |C 003299 |00001128 01 0001 2025/000024 | 38.66| | 000000^弙80000020480000001| | | 9/09/2025 |C 003300 |00000643 01 0001 2025/000027 | 49.00| | 000000=D^弙80000020490000001| | | 9/09/2025 |C 003301 |00001123 01 0002 2025/000031 | 196.60| | 000000^弙80000020500000001| | | 9/09/2025 |C 003303 |SEDA HUANUCO S.A | 299.00| | 000000>D^弙80000020510000001| | | 9/09/2025 |C 003304 |AFP | | 244.30| 000000^弙80000020520000001| | | 9/09/2025 |C 003305 |AFP | | 33.47| 000000?D^弙80000020530000001| | | 9/09/2025 |C 003306 |AFP | | 21.31| 000000^弙80000020540000001| | |10/09/2025 |C 003310 |00001077 01 0001 2025/000028 | 22.30| | 000000@D^弙80000020550000001| | |10/09/2025 |C 003311 |00001074 01 0001 2025/000025 | 225.20| | 000000^弙80000020560000001| | |10/09/2025 |C 003312 |00000462 01 0002 2025/000017 | 188.30| | 000000AD^弙80000020570000001| | |10/09/2025 |C 003313 |00000892 01 0001 2025/000030 | 226.00| | 000000^弙80000020580000001| | |10/09/2025 |C 003314 |00000673 01 0001 2025/000032 | 47.20| | 0000000'0000010410000pp0000010420000qq00000104300000000010440000000001045000000000104600000000010470000000001048000000000104900000000010500000000001051000000000105200000000010530000000001054000000000105500000000010560000000001057000000000105800000000020010000  0000020020000!!0000020030000000000020040000110000020050000@@0000020060000AA0000020070000pp0000020080000qq0000020090000000002010000000000201100000000020120000000002013000000000201400000000020150000000002016000000000201700000000020180000000002019000000000202000000000020210000BD^弙800000300100000996.1. 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000000^弙80000030180000001| | |11/09/2025 |C 003325 |00000892 01 0001 2025/000030 | 226.00| | 000000MD^弙80000030190000001| | |11/09/2025 |C 003326 |00000541 01 0001 2025/000029 | 383.20| | 000000^弙80000030200000001| | |11/09/2025 |C 003327 |00000746 01 0001 2025/000033 | 135.50| | 000000ND^弙80000030210000001| | |11/09/2025 |C 003328 |00000673 01 0001 2025/000032 | 47.70| | 000000^弙80000030220000001| | |12/09/2025 |C 003332 |00000335 01 0003 2025/000007 | | 4,000.00| 000000OD^弙80000030230000001| | |12/09/2025 |C 003333 |00000335 | 100.00| | 000000^弙80000030240000001| | |12/09/2025 |C 003334 |AZA CUTOLO ANA MARIA | 5.00| | 000000PD^弙80000030250000001| | |12/09/2025 |C 003335 |00001074 01 0001 2025/000025 | 112.60| | 000000^弙80000030260000001| | |12/09/2025 |C 003336 |00000746 01 0001 2025/000033 | 135.50| | 000000QD^弙80000030270000001| | |12/09/2025 |C 003337 |00000892 01 0001 2025/000030 | 226.00| | 000000^弙80000030280000001| | |12/09/2025 |C 003338 |00000643 01 0001 2025/000027 | 49.00| | 000000RD^弙80000030290000001| | |12/09/2025 |C 003339 |00000541 01 0001 2025/000029 | 383.20| | 000000^弙80000030300000001| | |12/09/2025 |C 003341 |IDESI HUANUCO | | 2,995.00| 000000SD_弙80000030310000001| | |13/09/2025 |C 003344 |00001077 01 0001 2025/000028 | 22.30| | 000000_弙80000030320000001| | |13/09/2025 |C 003345 |00000962 01 0003 2025/000004 | 326.00| | 000000TD_弙80000030330000001| | |13/09/2025 |C 003346 |00000673 01 0001 2025/000032 | 94.40| | 000000_弙80000030340000001| | |15/09/2025 |C 003349 |00000967 01 0002 2025/000030 | 70.00| | 000000UD_弙80000030350000001| | |15/09/2025 |C 003350 |00000047 01 0003 2025/000002 | 127.90| | 000000_弙80000030360000001| | |15/09/2025 |C 003351 |00000967 01 0002 2025/000030 | 23.00| | 000000VD_弙80000030370000001| | |15/09/2025 |C 003352 |00001002 01 0002 2025/000032 | 128.00| | 000000_弙80000030380000001| | |15/09/2025 |C 003353 |00001074 01 0001 2025/000025 | 242.57| | 000000WD_弙80000030390000001| | |15/09/2025 |C 003355 |00001060 03 0001 2025/000008 | | 1,200.00| 000000 _弙80000030400000001| | |15/09/2025 |C 003356 |ESPINOZA ACOSTA IVAN FRANCO AL | 5.00| | 000000E'00000202300000000020240000000002025000000000202600000000020270000  0000020280000!!0000020290000000000020300000110000020310000@@0000020320000AA0000020330000PP0000020340000QQ0000020350000``0000020360000aa0000020370000pp0000020380000qq000002039000000000204000000000020410000000002042000000000204300000000020440000000002045000000000204600000000020470000000002048000000000204900000000020500000000002051000000000205200000000020530000000002054000000000205500000000020560000000002057000000000205800000000030010000  0000030020000!!000003003000000XD _弙80000030410000001| | |15/09/2025 |C 003357 |00001060 | 50.00| | 000000 _弙80000030420000001| | |15/09/2025 |C 003358 |00001077 01 0001 2025/000028 | 22.30| | 000000YD _弙80000030430000001| | |15/09/2025 |C 003359 |00000643 01 0001 2025/000027 | 48.17| | 000000 _弙80000030440000001| | |15/09/2025 |C 003360 |00000746 01 0001 2025/000033 | 135.50| | 000000ZD_弙80000030450000001| | |15/09/2025 |C 003361 |00000541 01 0001 2025/000029 | 383.20| | 000000_弙80000030460000001| | |15/09/2025 |C 003362 |00000673 01 0001 2025/000032 | 47.20| | 000000\D_弙80000030470000001| | |16/09/2025 |C 003366 |00000108 01 0002 2025/000024 | 102.00| | 000000_弙80000030480000001| | |16/09/2025 |C 003367 |00000931 01 0001 2025/000031 | 5.00| | 000000]D_弙80000030490000001| | |16/09/2025 |C 003368 |00000931 01 0001 2025/000031 | 10.00| | 000000_弙80000030500000001| | |16/09/2025 |C 003369 |00000439 02 0001 2024/000008 | 168.00| | 000000^D_弙80000030510000001| | |16/09/2025 |C 003370 |00000862 02 0001 2024/000007 | 133.00| | 000000_弙80000030520000001| | |16/09/2025 |C 003371 |00001123 01 0002 2025/000031 | 194.60| | 000000_D_弙80000030530000001| | |16/09/2025 |C 003372 |00000892 01 0001 2025/000030 | 452.00| | 000000_弙80000030540000001| | |16/09/2025 |C 003373 |00000778 01 0002 2025/000028 | 346.00| | 000000`D_弙80000030550000001| | 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|18/09/2025 |C 003390 |00000673 01 0001 2025/000032 | 47.20| | 000000lD._弙80000040190000001| | |18/09/2025 |C 003391 |00000541 01 0001 2025/000029 | 383.20| | 000000/_弙80000040200000001| | |18/09/2025 |C 003392 |00001106 01 0003 2025/000003 | 260.00| | 000000mD0_弙80000040210000001| | |18/09/2025 |C 003393 |00000584 01 0003 2025/000001 | 159.00| | 0000001_弙80000040220000001| | |18/09/2025 |C 003394 |EXPERIAN PERU S.A.C | | 261.96| 000000['0000030050000@@0000030060000AA0000030070000``0000030080000aa0000030090000pp0000030100000qq0000030110000000003012000000000301300000000030140000000003015000000000301600000000030170000000003018000000000301900000000030200000000003021000000000302200000000030230000000003024000000000302500000000030260000000003027000000000302800000000030290000  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003408 |00000493 03 0002 2025/000003 | 349.00| | 000000;_弙80000040320000001| | |20/09/2025 |C 003409 |CARHUARICRA RIVERA DANIELA | | 349.00| 000000tD<_弙80000040330000001| | |20/09/2025 |C 003410 |00000108 01 0002 2025/000024 | 99.34| | 000000=_弙80000040340000001| | |20/09/2025 |C 003411 |MAITA RAFAEL GISELA | 5.00| | 000000uD>_弙80000040350000001| | |20/09/2025 |C 003413 |00001002 01 0002 2025/000032 | 127.50| | 000000?_弙80000040360000001| | |20/09/2025 |C 003414 |00001002 01 0002 2025/000032 EXTOR.| | 127.50| 000000vD@_弙80000040370000001| | |22/09/2025 |C 003417 |00001002 01 0002 2025/000032 | 127.50| | 000000A_弙80000040380000001| | |22/09/2025 |C 003418 |00000101 02 0001 2025/000005 | 133.40| | 000000wDB_弙80000040390000001| | |22/09/2025 |C 003419 |00001077 01 0001 2025/000028 | 22.30| | 000000C_弙80000040400000001| | |22/09/2025 |C 003420 |00001077 01 0001 2025/000028 | 22.30| | 000000xDD_弙80000040410000001| | |22/09/2025 |C 003421 |00000967 01 0002 2025/000030 | 92.92| | 000000E_弙80000040420000001| | |22/09/2025 |C 003423 |00000643 01 0001 2025/000034 | | 700.00| 000000yDF_弙80000040430000001| | |22/09/2025 |C 003425 |00001041 01 0002 2025/000033 | | 1,000.00| 000000G_弙80000040440000001| | |22/09/2025 |C 003426 |SANTA CRUZ SOTO WILLY | 5.00| | 000000zDH_弙80000040450000001| | |22/09/2025 |C 003427 |00001120 03 0001 2025/000006 | 299.00| | 000000I_弙80000040460000001| | |22/09/2025 |C 003428 |00000892 01 0001 2025/000030 | 226.00| | 000000{DJ_弙80000040470000001| | |22/09/2025 |C 003429 |00000746 01 0001 2025/000033 | 135.50| | 000000K_弙80000040480000001| | |22/09/2025 |C 003430 |00000673 01 0001 2025/000032 | 47.20| | 000000|DL_弙80000040490000001| | |22/09/2025 |C 003431 |00001132 03 0001 2025/000001 | 186.50| | 000000M_弙80000040500000001| | |23/09/2025 |C 003435 |00001077 01 0001 2025/000028 | 22.30| | 000000}DN_弙80000040510000001| | |23/09/2025 |C 003436 |00000917 01 0002 2023/000035 | 375.00| | 000000O_弙80000040520000001| | |23/09/2025 |C 003437 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| |25/09/2025 |C 003465 |00000643 01 0001 2025/000034 | 56.50| | 000000m_弙80000050240000001| | |25/09/2025 |C 003466 |ISAQUIEL APOLONIOTELLO ROJ | | 194.60| 000000Dn_弙80000050250000001| | |26/09/2025 |C 003469 |00000296 01 0003 2025/000006 | 159.00| | 000000o_弙80000050260000001| | |26/09/2025 |C 003471 |LOYOLA BAILON GABRIEL | 5.00| | 000000Dp_弙80000050270000001| | |26/09/2025 |C 003472 |00000108 01 0002 2025/000035 | | 1,000.00| 000000q_弙80000050280000001| | |26/09/2025 |C 003473 |00000256 01 0003 2019/000060 | 5.00| | 000000Dr_弙80000050290000001| | |26/09/2025 |C 003474 |00000892 01 0001 2025/000030 | 226.00| | 000000s_弙80000050300000001| | |26/09/2025 |C 003475 |00000746 01 0001 2025/000033 | 135.50| | 000000Dt_弙80000050310000001| | |26/09/2025 |C 003476 |00000673 01 0001 2025/000032 | 47.20| | 000000u_弙80000050320000001| | |26/09/2025 |C 003477 |00000541 01 0001 2025/000029 | 383.20| | 000000Dv_弙80000050330000001| | |26/09/2025 |C 003478 |00001134 01 0002 2025/000026 | 149.50| | 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0001 2025/000032 | 47.20| | 000000'000004027000000000402800000000040290000  0000040300000!!0000040310000000000040320000110000040330000@@0000040340000AA0000040350000PP0000040360000QQ0000040370000``0000040380000aa0000040390000pp0000040400000qq000004041000000000404200000000040430000000004044000000000404500000000040460000000004047000000000404800000000040490000000004050000000000405100000000040520000000004053000000000405400000000040550000000004056000000000405700000000040580000000005001000000000500200000000050030000  0000050040000!!0000050050000000000050060000110000050070000@@D_弙80000050450000001| | |29/09/2025 |C 003494 |00000892 01 0001 2025/000030 | 226.00| | 000000_弙80000050460000001| | |29/09/2025 |C 003495 |00001123 01 0002 2025/000031 | 194.60| | 000000D_弙80000050470000001| | |30/09/2025 |C 003498 |00001077 01 0001 2025/000035 | 30.60| | 000000_弙80000050480000001| | |30/09/2025 |C 003500 |00000778 01 0002 2025/000028 | 347.00| | 000000D_弙80000050490000001| | |30/09/2025 |C 003501 |00001074 | 100.00| | 000000_弙80000050500000001| | |30/09/2025 |C 003502 |ANCHANTE CAMPOS XENIA PAOLA | 5.00| | 000000D_弙80000050510000001| | |30/09/2025 |C 003503 |00000709 01 0002 2023/000046 | 300.00| | 000000_弙80000050520000001| | |30/09/2025 |C 003504 |00000643 01 0001 2025/000034 | 56.20| | 000000D_弙80000050530000001| | |30/09/2025 |C 003505 |00000892 01 0001 2025/000030 | 226.00| | 000000_弙80000050540000001| | |30/09/2025 |C 003506 |00000673 01 0001 2025/000032 | 94.40| | 000000D_弙80000050550000001| | |30/09/2025 |C 003507 |00000541 01 0001 2025/000029 | 766.40| | 000000_弙80000050560000001| | |30/09/2025 |C 003508 |00001077 01 0001 2025/000035 | 30.60| | 000000D_弙80000050570000001| | |30/09/2025 |C 003509 |00001131 03 0001 2025/000007 | 103.00| | 000000_弙80000050580000001| | |30/09/2025 |C 003510 |00001074 01 0001 2025/000036 | | 10,000.00| 000000D_弙800000600100000996.1. LIBRO MAYOR 000000_弙80000060020000001EJERCICIO : 2025 000000D_弙80000060030000001RUC : 20603293399 000000_弙80000060040000002APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR 000000D_弙80000060050000002_________________________________________________________________________________________________________________________________________________________________ 000000_弙80000060060000001| CUENTA CONTABLE ASOCIADA A LA OPERACION | FECHA | NUMERO | GLOSA | MOVIMIENTO | 000000D_弙80000060070000001|_________________________________________________________| DE LA |CORRELATIVO| DESCRIPCION DE LA |_________________________________________| 000000_弙80000060080000001| CODIGO | DENOMINACION | OPERACION | ASIENTO | OPERACION | DEBE | HABER | 000000D_弙80000060090000001_________________________________________________________________________________________________________________________________________________________________ 000000_弙80000060100000001| | |30/09/2025 |C 003511 |DONET MEREL MARCIAL | | 702.00| 000000D_弙80000060110000001| | |30/09/2025 |C 003512 |00000931 01 0001 2025/000031 | 255.00| | 000000_弙80000060120000001| | |30/09/2025 |C 003513 |00000931 01 0001 2025/000031 | 24.00| | 000000D_弙80000060130000001| | |30/09/2025 |C 003514 |00001134 01 0002 2025/000026 | 149.20| | 000000_弙80000060140000001| | |30/09/2025 |C 003515 |00000746 01 0001 2025/000033 | 135.50| | 000000D_弙80000060150000001| | |30/09/2025 |C 003516 |00000962 01 0003 2025/000004 | 327.00| | 000000_弙80000060160000001| | |30/09/2025 |C 003517 |00000047 01 0003 2025/000002 | 128.90| | 000000D_弙80000060170000001| | |30/09/2025 |C 003518 |00000643 01 0001 2025/000034 | 28.00| | 000000_弙80000060180000001| | |30/09/2025 |C 003519 |ISAQUIEL APOLONIOTELLO ROJ | | 913.66| 000000D_弙80000060190000001| | |30/09/2025 |C 003520 |00000256 01 0003 2019/000060 | 5.00| | 000000_弙80000060200000001| | |30/09/2025 |C 003521 |CAMARA DE COMERCIO E INDUSTRIA | | 20.00| 000000D_弙80000060210000001| | |30/09/2025 |C 003522 |CARHUARICRA RIVERA DANIELA | | 709.56| 000000_弙80000060220000001| | |30/09/2025 |C 003523 |SEDA HUANUCO S.A | 124.90| | 000000>+_弙8,_弙8-_弙8._弙8/_弙80_弙81_弙82_弙83_弙84_弙85_弙86_弙87_弙88_弙8 9_弙8!:_弙80;_弙81<_弙8@=_弙8A>_弙8P?_弙8Q@_弙8`A_弙8aB_弙8pC_弙8qD_弙8E_弙8F_弙8G_弙8H_弙8I_弙8J_弙8K_弙8L_弙8M_弙8N_弙8O_弙8P_弙8Q_弙8R_弙8S_弙8T_弙8U_弙8V_弙8W_弙8X_弙8 Y_弙8!Z_弙80[_弙81\_弙8@]_弙8A^_弙8P__弙8Q`_弙8pa_弙8qb_弙8c_弙8d_弙8e_弙8f_弙8g_弙8h_弙8D_弙80000060230000001| | |30/09/2025 |C 003524 |SEDA HUANUCO S.A | 3.00| | 000000_弙80000060240000001| | |30/09/2025 |C 003525 |IDESI HUANUCO | 2,000.00| | 000000D_弙80000060250000001| | |30/09/2025 |C 003526 |CARHUARICRA RIVERA DANIELA | | 600.00| 000000_弙80000060260000001| | |30/09/2025 |C 003527 |MUCHICA PARIAZA HUBR HUGO | | 800.00| 000000'0000050090000PP0000050100000QQ0000050110000pp0000050120000qq000005013000000000501400000000050150000000005016000000000501700000000050180000000005019000000000502000000000050210000000005022000000000502300000000050240000000005025000000000502600000000050270000 0000050280000  0000050290000  0000050300000  0000050310000 0000050320000! ! 00000503300000 0 00000503400001 1 0000050350000@ @ 0000050360000A A 0000050370000P P 0000050380000Q Q 0000050390000` ` 0000050400000a a 0000050410000p p 0000050420000q q 0000050430000 0000050440000 0000050450000 0000050460000 0000050470000 D_弙80000060270000001| | |30/09/2025 |C 003528 |00001096 01 0002 2025/000029 | 100.60| | 000000_弙80000060280000001| | |30/09/2025 |C 003529 |MEZA SANTIAGO NELSON PETROCHEL | | 250.00| 000000D_弙80000060290000001| | |30/09/2025 |C 003530 |SEDA HUANUCO S.A | | 423.90| 000000_弙80000060300000001| |TOTAL CUENTA | | | | 721,697.62| 734,467.19| 000000D_弙80000060310000001| |SALDO CUENTA | | | | -12,769.57| | 000000_弙80000060320000001|1411.02.060001 |CREDI DIARIO | 1/09/2025 | |Saldo Anterior | 134,329.09| 141,779.22| 000000D_弙80000060330000001| | | 1/09/2025 |C 003188 |00001074 01 0001 2025/000025 | | 318.61| 000000_弙80000060340000001| | | 1/09/2025 |C 003190 |00000892 01 0001 2025/000030 | | 176.21| 000000D_弙80000060350000001| | | 1/09/2025 |C 003192 |00000541 01 0001 2025/000029 | | 300.33| 000000_弙80000060360000001| | | 1/09/2025 |C 003193 |00001077 01 0001 2025/000028 | | 15.61| 000000D_弙80000060370000001| | | 2/09/2025 |C 003197 |00001074 01 0001 2025/000025 | | 106.83| 000000_弙80000060380000001| | | 2/09/2025 |C 003199 |00001077 01 0001 2025/000028 | | 18.12| 000000D_弙80000060390000001| | | 2/09/2025 |C 003202 |00000892 01 0001 2025/000030 | | 207.78| 000000_弙80000060400000001| | | 2/09/2025 |C 003203 |00001128 01 0001 2025/000024 | | 34.84| 000000D_弙80000060410000001| | | 2/09/2025 |C 003204 |00000541 01 0001 2025/000029 | | 354.21| 000000_弙80000060420000001| | | 2/09/2025 |C 003208 |00000673 01 0001 2025/000032 | 1,000.00| | 000000D_弙80000060430000001| | | 3/09/2025 |C 003214 |00001074 01 0001 2025/000025 | | 107.04| 000000_弙80000060440000001| | | 3/09/2025 |C 003217 |00000643 01 0001 2025/000027 | | 40.22| 000000D_弙80000060450000001| | | 3/09/2025 |C 003218 |00000541 01 0001 2025/000029 | | 354.90| 000000_弙80000060460000001| | | 3/09/2025 |C 003219 |00000892 01 0001 2025/000030 | | 208.18| 000000D_弙80000060470000001| | | 4/09/2025 |C 003225 |00001074 01 0001 2025/000025 | | 107.25| 000000_弙80000060480000001| | | 4/09/2025 |C 003231 |00001077 01 0001 2025/000028 | | 17.79| 000000D_弙80000060490000001| | | 4/09/2025 |C 003232 |00000892 01 0001 2025/000030 | | 208.59| 000000_弙80000060500000001| | | 4/09/2025 |C 003233 |00000643 01 0001 2025/000027 | | 42.36| 000000D_弙80000060510000001| | | 4/09/2025 |C 003234 |00000541 01 0001 2025/000029 | | 355.59| 000000_弙80000060520000001| | | 5/09/2025 |C 003240 |00001077 01 0001 2025/000028 | | 18.24| 000000D_弙80000060530000001| | | 5/09/2025 |C 003241 |00000892 01 0001 2025/000030 | | 208.99| 000000_弙80000060540000001| | | 5/09/2025 |C 003242 |00001128 01 0001 2025/000024 | | 34.93| 000000D_弙80000060550000001| | | 5/09/2025 |C 003243 |00000541 01 0001 2025/000029 | | 356.28| 000000_弙80000060560000001| | | 5/09/2025 |C 003244 |00000643 01 0001 2025/000027 | | 21.03| 000000D_弙80000060570000001| | | 6/09/2025 |C 003258 |00001074 01 0001 2025/000025 | | 214.90| 000000_弙80000060580000001| | | 6/09/2025 |C 003260 |00001077 01 0001 2025/000028 | | 18.29| 000000D_弙80000060590000001| | | 8/09/2025 |C 003272 |00001074 01 0001 2025/000025 | | 215.74| 000000_弙800000700100000996.1. LIBRO MAYOR 000000D_弙80000070020000001EJERCICIO : 2025 000000_弙80000070030000001RUC : 20603293399 000000D_弙80000070040000002APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR 000000_弙80000070050000002_________________________________________________________________________________________________________________________________________________________________ 000000D_弙80000070060000001| CUENTA CONTABLE ASOCIADA A LA OPERACION | FECHA | NUMERO | GLOSA | MOVIMIENTO | 000000_弙80000070070000001|_________________________________________________________| DE LA |CORRELATIVO| DESCRIPCION DE LA |_________________________________________| 000000'0000050490000 0000050500000 0000050510000 0000050520000 0000050530000 0000050540000 0000050550000 0000050560000 0000050570000 0000050580000  0000060010000  0000060020000  0000060030000 0000060040000! ! 00000600500000 0 00000600600001 1 0000060070000@ @ 0000060080000A A 0000060090000P P 0000060100000Q Q 0000060110000` ` 0000060120000a a 0000060130000p p 0000060140000q q 0000060150000 0000060160000 0000060170000 0000060180000 0000060190000 0000060200000 0000060210000 0000060220000 0000060230000 0000060240000 0000060250000 0000060260000 0000060270000 0000060280000 0000060290000 D_弙80000070080000001| CODIGO | DENOMINACION | OPERACION | ASIENTO | OPERACION | DEBE | HABER | 000000_弙80000070090000001_________________________________________________________________________________________________________________________________________________________________ 000000D_弙80000070100000001| | | 8/09/2025 |C 003274 |00000746 01 0001 2025/000023 | | 131.09| 000000_弙80000070110000001| | | 8/09/2025 |C 003277 |00000746 01 0001 2025/000033 | 5,000.00| | 000000D_弙80000070120000001| | | 8/09/2025 |C 003280 |00000892 01 0001 2025/000030 | | 182.11| 000000_弙80000070130000001| | | 8/09/2025 |C 003281 |00000673 01 0001 2025/000032 | | 37.82| 000000D_弙80000070140000001| | | 8/09/2025 |C 003282 |00000541 01 0001 2025/000029 | | 310.40| 000000_弙80000070150000001| | | 8/09/2025 |C 003283 |00001128 01 0001 2025/000024 | | 35.02| 000000D_弙80000070160000001| | | 9/09/2025 |C 003293 |00001077 01 0001 2025/000028 | | 16.45| 000000_弙80000070170000001| | | 9/09/2025 |C 003295 |00000892 01 0001 2025/000030 | | 209.75| 000000D_弙80000070180000001| | | 9/09/2025 |C 003296 |00000673 01 0001 2025/000032 | | 41.14| 000000_弙80000070190000001| | | 9/09/2025 |C 003297 |00000541 01 0001 2025/000029 | | 357.58| 000000D_弙80000070200000001| | | 9/09/2025 |C 003299 |00001128 01 0001 2025/000024 | | 33.72| 000000_弙80000070210000001| | | 9/09/2025 |C 003300 |00000643 01 0001 2025/000027 | | 41.44| 000000D_弙80000070220000001| | |10/09/2025 |C 003310 |00001077 01 0001 2025/000028 | | 18.41| 000000_弙80000070230000001| | |10/09/2025 |C 003311 |00001074 01 0001 2025/000025 | | 216.58| 000000D_弙80000070240000001| | |10/09/2025 |C 003313 |00000892 01 0001 2025/000030 | | 210.16| 000000_弙80000070250000001| | |10/09/2025 |C 003314 |00000673 01 0001 2025/000032 | | 35.38| 000000D_弙80000070260000001| | |10/09/2025 |C 003318 |00000541 01 0001 2025/000029 | | 358.28| 000000_弙80000070270000001| | |10/09/2025 |C 003319 |00000746 01 0001 2025/000033 | | 113.03| 000000>j_弙8k_弙8l_弙8m_弙8n_弙8o_弙8p_弙8 q_弙8 r_弙8 s_弙8 t_弙8 u_弙8! v_弙80 w_弙81 x_弙8@ y_弙8A z_弙8P {_弙8Q |_弙8` }_弙8a ~_弙8p _弙8q _弙8 _弙8 _弙8 _弙8 _弙8 _弙8 _弙8 _弙8 _弙8 _弙8 _弙8 _弙8 _弙8 _弙8 _弙8 _弙8 _弙8 _弙8 _弙8 _弙8! _弙80 _弙81 _弙8@ _弙8A _弙8P _弙8Q _弙8` _弙8a _弙8p _弙8q _弙8 _弙8 _弙8 _弙8 _弙8 _弙8 _弙8 _弙8 _弙8 _弙8 D_弙80000070280000001| | |11/09/2025 |C 003322 |00001074 01 0001 2025/000025 | | 108.71| 000000_弙80000070290000001| | |11/09/2025 |C 003323 |00001077 01 0001 2025/000028 | | 18.46| 000000D_弙80000070300000001| | |11/09/2025 |C 003325 |00000892 01 0001 2025/000030 | | 210.57| 000000_弙80000070310000001| | |11/09/2025 |C 003326 |00000541 01 0001 2025/000029 | | 358.97| 000000D_弙80000070320000001| | |11/09/2025 |C 003327 |00000746 01 0001 2025/000033 | | 122.99| 000000_弙80000070330000001| | |11/09/2025 |C 003328 |00000673 01 0001 2025/000032 | | 41.38| 000000D_弙80000070340000001| | |12/09/2025 |C 003335 |00001074 01 0001 2025/000025 | | 108.92| 000000_弙80000070350000001| | |12/09/2025 |C 003336 |00000746 01 0001 2025/000033 | | 123.23| 000000D_弙80000070360000001| | |12/09/2025 |C 003337 |00000892 01 0001 2025/000030 | | 210.98| 000000_弙80000070370000001| | |12/09/2025 |C 003338 |00000643 01 0001 2025/000027 | | 43.07| 000000D_弙80000070380000001| | |12/09/2025 |C 003339 |00000541 01 0001 2025/000029 | | 359.67| 000000_弙80000070390000001| | |13/09/2025 |C 003344 |00001077 01 0001 2025/000028 | | 18.52| 000000D_弙80000070400000001| | |13/09/2025 |C 003346 |00000673 01 0001 2025/000032 | | 83.16| 000000_弙80000070410000001| | |15/09/2025 |C 003353 |00001074 01 0001 2025/000025 | | 238.18| 000000D_弙80000070420000001| | |15/09/2025 |C 003358 |00001077 01 0001 2025/000028 | | 18.58| 000000_弙80000070430000001| | |15/09/2025 |C 003359 |00000643 01 0001 2025/000027 | | 42.64| 000000D_弙80000070440000001| | |15/09/2025 |C 003360 |00000746 01 0001 2025/000033 | | 105.37| 000000_弙80000070450000001| | |15/09/2025 |C 003361 |00000541 01 0001 2025/000029 | | 320.60| 000000D_弙80000070460000001| | |15/09/2025 |C 003362 |00000673 01 0001 2025/000032 | | 41.78| 000000_弙80000070470000001| | |16/09/2025 |C 003367 |00000931 01 0001 2025/000031 | | 2.13| 000000'0000060310000  0000060320000  00000603300000 0 00000603400001 1 0000060350000@ @ 0000060360000A A 0000060370000P P 0000060380000Q Q 0000060390000` ` 0000060400000a a 0000060410000p p 0000060420000q q 0000060430000 0000060440000 0000060450000 0000060460000 0000060470000 0000060480000 0000060490000 0000060500000 0000060510000 0000060520000 0000060530000 0000060540000 0000060550000 0000060560000 0000060570000 0000060580000 0000060590000 0000070010000  0000070020000  0000070030000  0000070040000 0000070050000! ! 00000700600000 0 00000700700001 1 0000070080000@ @ 0000070090000A A 0000070100000P P D_弙80000070480000001| | |16/09/2025 |C 003368 |00000931 01 0001 2025/000031 | | 7.91| 000000_弙80000070490000001| | |16/09/2025 |C 003372 |00000892 01 0001 2025/000030 | | 398.93| 000000D_弙80000070500000001| | |16/09/2025 |C 003374 |00000673 01 0001 2025/000032 | | 37.31| 000000_弙80000070510000001| | |16/09/2025 |C 003375 |00000541 01 0001 2025/000029 | | 361.00| 000000D_弙80000070520000001| | |16/09/2025 |C 003376 |00000746 01 0001 2025/000033 | | 123.68| 000000_弙80000070530000001| | |17/09/2025 |C 003380 |00001077 01 0001 2025/000028 | | 17.32| 000000D`弙80000070540000001| | |17/09/2025 |C 003381 |00000541 01 0001 2025/000029 | | 361.70| 000000`弙80000070550000001| | |17/09/2025 |C 003382 |00000892 01 0001 2025/000030 | | 212.16| 000000D`弙80000070560000001| | |17/09/2025 |C 003383 |00000746 01 0001 2025/000033 | | 123.92| 000000`弙80000070570000001| | |18/09/2025 |C 003386 |00001077 01 0001 2025/000028 | | 18.70| 000000D`弙80000070580000001| | |18/09/2025 |C 003388 |00000746 01 0001 2025/000033 | | 124.16| 000000`弙800000800100000996.1. LIBRO MAYOR 000000D`弙80000080020000001EJERCICIO : 2025 000000`弙80000080030000001RUC : 20603293399 000000D`弙80000080040000002APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR 000000 `弙80000080050000002_________________________________________________________________________________________________________________________________________________________________ 000000D `弙80000080060000001| CUENTA CONTABLE ASOCIADA A LA OPERACION | FECHA | NUMERO | GLOSA | MOVIMIENTO | 000000 `弙80000080070000001|_________________________________________________________| DE LA |CORRELATIVO| DESCRIPCION DE LA |_________________________________________| 000000D `弙80000080080000001| CODIGO | DENOMINACION | OPERACION | ASIENTO | OPERACION | DEBE | HABER | 000000 `弙80000080090000001_________________________________________________________________________________________________________________________________________________________________ 000000D`弙80000080100000001| | |18/09/2025 |C 003389 |00000892 01 0001 2025/000030 | | 212.58| 000000`弙80000080110000001| | |18/09/2025 |C 003390 |00000673 01 0001 2025/000032 | | 42.03| 000000D`弙80000080120000001| | |18/09/2025 |C 003391 |00000541 01 0001 2025/000029 | | 362.40| 000000`弙80000080130000001| | |19/09/2025 |C 003398 |00001077 01 0001 2025/000028 | | 18.76| 000000D`弙80000080140000001| | |19/09/2025 |C 003400 |00000892 01 0001 2025/000030 | | 212.99| 000000`弙80000080150000001| | |19/09/2025 |C 003401 |00000746 01 0001 2025/000033 | | 124.40| 000000D`弙80000080160000001| | |19/09/2025 |C 003402 |00000673 01 0001 2025/000032 | | 42.16| 000000`弙80000080170000001| | |19/09/2025 |C 003403 |00000541 01 0001 2025/000029 | | 363.11| 000000D`弙80000080180000001| | |22/09/2025 |C 003419 |00001077 01 0001 2025/000028 | | 18.82| 000000`弙80000080190000001| | |22/09/2025 |C 003420 |00001077 01 0001 2025/000028 | | 18.88| 000000D`弙80000080200000001| | |22/09/2025 |C 003423 |00000643 01 0001 2025/000034 | 700.00| | 000000`弙80000080210000001| | |22/09/2025 |C 003428 |00000892 01 0001 2025/000030 | | 194.16| 000000D`弙80000080220000001| | |22/09/2025 |C 003429 |00000746 01 0001 2025/000033 | | 108.88| 000000`弙80000080230000001| | |22/09/2025 |C 003430 |00000673 01 0001 2025/000032 | | 42.30| 000000D`弙80000080240000001| | |23/09/2025 |C 003435 |00001077 01 0001 2025/000028 | | 18.20| 000000`弙80000080250000001| | |23/09/2025 |C 003438 |00000892 01 0001 2025/000030 | | 212.78| 000000D`弙80000080260000001| | |23/09/2025 |C 003440 |00000541 01 0001 2025/000029 | | 695.75| 000000`弙80000080270000001| | |23/09/2025 |C 003441 |00000746 01 0001 2025/000033 | | 124.85| 000000D `弙80000080280000001| | |23/09/2025 |C 003442 |00001077 01 0001 2025/000028 | | 96.45| 000000!`弙80000080290000001| | |24/09/2025 |C 003450 |00000673 01 0001 2025/000032 | | 81.72| 000000'0000070120000` ` 0000070130000a a 0000070140000 0000070150000 0000070160000 0000070170000 0000070180000 0000070190000 0000070200000 0000070210000 0000070220000 0000070230000 0000070240000 0000070250000 0000070260000 0000070270000 0000070280000 0000070290000 0000070300000 0000070310000  0000070320000 0000070330000! ! 00000703400000 0 00000703500001 1 0000070360000@ @ 0000070370000A A 0000070380000P P 0000070390000Q Q 0000070400000` ` 0000070410000a a 0000070420000p p 0000070430000q q 0000070440000 0000070450000 0000070460000 0000070470000 0000070480000 0000070490000 0000070500000 D"`弙80000080300000001| | |24/09/2025 |C 003451 |00000892 01 0001 2025/000030 | | 214.20| 000000#`弙80000080310000001| | |24/09/2025 |C 003452 |00000746 01 0001 2025/000033 | | 125.10| 000000>_弙8 _弙8 _弙8 _弙8 _弙8 _弙8 _弙8 _弙80 _弙81 _弙8@ _弙8A _弙8P _弙8Q _弙8` _弙8a _弙8p _弙8q _弙8 _弙8 _弙8 _弙8 _弙8 _弙8 _弙8 _弙8 _弙8 _弙8 _弙8 _弙8 _弙8 _弙8 _弙8 _弙8 _弙8 _弙8 _弙8 _弙8 _弙8 _弙8! _弙80 _弙81 _弙8@ _弙8A _弙8P _弙8Q _弙8` _弙8a _弙8 _弙8 _弙8 _弙8 _弙8 _弙8 _弙8 _弙8 _弙8 _弙8 _弙8 _弙8 _弙8 _弙8 _弙8 D$`弙80000080320000001| | |25/09/2025 |C 003459 |00001077 01 0001 2025/000035 | 1,000.00| | 000000%`弙80000080330000001| | |25/09/2025 |C 003461 |00000892 01 0001 2025/000030 | | 213.61| 000000D&`弙80000080340000001| | |25/09/2025 |C 003462 |00000746 01 0001 2025/000033 | | 125.34| 000000'`弙80000080350000001| | |25/09/2025 |C 003463 |00000541 01 0001 2025/000029 | | 731.23| 000000D(`弙80000080360000001| | |25/09/2025 |C 003464 |00000673 01 0001 2025/000032 | | 42.69| 000000)`弙80000080370000001| | |25/09/2025 |C 003465 |00000643 01 0001 2025/000034 | | 43.78| 000000D*`弙80000080380000001| | |26/09/2025 |C 003474 |00000892 01 0001 2025/000030 | | 215.03| 000000+`弙80000080390000001| | |26/09/2025 |C 003475 |00000746 01 0001 2025/000033 | | 125.58| 000000D,`弙80000080400000001| | |26/09/2025 |C 003476 |00000673 01 0001 2025/000032 | | 42.83| 000000-`弙80000080410000001| | |26/09/2025 |C 003477 |00000541 01 0001 2025/000029 | | 366.59| 000000D.`弙80000080420000001| | |27/09/2025 |C 003483 |00000673 01 0001 2025/000032 | | 42.96| 000000/`弙80000080430000001| | |29/09/2025 |C 003492 |00000746 01 0001 2025/000033 | | 112.45| 000000D0`弙80000080440000001| | |29/09/2025 |C 003493 |00000673 01 0001 2025/000032 | | 43.10| 0000001`弙80000080450000001| | |29/09/2025 |C 003494 |00000892 01 0001 2025/000030 | | 200.30| 000000D2`弙80000080460000001| | |30/09/2025 |C 003498 |00001077 01 0001 2025/000035 | | 14.81| 0000003`弙80000080470000001| | |30/09/2025 |C 003504 |00000643 01 0001 2025/000034 | | 41.84| 000000D4`弙80000080480000001| | |30/09/2025 |C 003505 |00000892 01 0001 2025/000030 | | 214.84| 0000005`弙80000080490000001| | |30/09/2025 |C 003506 |00000673 01 0001 2025/000032 | | 84.73| 000000D6`弙80000080500000001| | |30/09/2025 |C 003507 |00000541 01 0001 2025/000029 | | 709.19| 0000007`弙80000080510000001| | |30/09/2025 |C 003508 |00001077 01 0001 2025/000035 | | 24.79| 000000D8`弙80000080520000001| | |30/09/2025 |C 003510 |00001074 01 0001 2025/000036 | 10,000.00| | 0000009`弙80000080530000001| | |30/09/2025 |C 003512 |00000931 01 0001 2025/000031 | | 195.88| 000000D:`弙80000080540000001| | |30/09/2025 |C 003513 |00000931 01 0001 2025/000031 | | 19.81| 000000;`弙80000080550000001| | |30/09/2025 |C 003515 |00000746 01 0001 2025/000033 | | 126.05| 000000D<`弙80000080560000001| | |30/09/2025 |C 003518 |00000643 01 0001 2025/000034 | | 23.68| 000000=`弙80000080570000001| |TOTAL CUENTA | | | | 152,029.09| 159,646.77| 000000D>`弙80000080580000001| |SALDO CUENTA | | | | -7,617.68| | 000000?`弙80000080590000001|1411.02.060002 |CREDI SEMANA | 1/09/2025 | |Saldo Anterior | 44,273.04| 55,255.20| 000000D@`弙800000900100000996.1. LIBRO MAYOR 000000A`弙80000090020000001EJERCICIO : 2025 000000DB`弙80000090030000001RUC : 20603293399 000000C`弙80000090040000002APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR 000000DD`弙80000090050000002_________________________________________________________________________________________________________________________________________________________________ 000000E`弙80000090060000001| CUENTA CONTABLE ASOCIADA A LA OPERACION | FECHA | NUMERO | GLOSA | MOVIMIENTO | 000000DF`弙80000090070000001|_________________________________________________________| DE LA |CORRELATIVO| DESCRIPCION DE LA |_________________________________________| 000000G`弙80000090080000001| CODIGO | DENOMINACION | OPERACION | ASIENTO | OPERACION | DEBE | HABER | 000000DH`弙80000090090000001_________________________________________________________________________________________________________________________________________________________________ 000000I`弙80000090100000001| | | 1/09/2025 |C 003189 |00000296 01 0002 2025/000027 | | 91.72| 000000'0000070520000 0000070530000 0000070540000 0000070550000 0000070560000 0000070570000 00000705800000000080010000000008002000000000800300000000080040000  0000080050000!!0000080060000000000080070000110000080080000@@0000080090000AA0000080100000PP0000080110000QQ0000080120000``0000080130000aa0000080140000pp0000080150000qq00000801600000000080170000000008018000000000801900000000080200000000008021000000000802200000000080230000000008024000000000802500000000080260000000008027000000000802800000000080290000000008030000000000803100000000080320000DJ`弙80000090110000001| | | 1/09/2025 |C 003191 |00000778 01 0002 2025/000028 | | 304.87| 000000K`弙80000090120000001| | | 2/09/2025 |C 003198 |00000967 01 0002 2025/000030 | | 82.09| 000000DL`弙80000090130000001| | | 2/09/2025 |C 003205 |00001123 01 0002 2025/000031 | | 156.10| 000000M`弙80000090140000001| | | 3/09/2025 |C 003213 |00001134 01 0002 2025/000026 | | 117.36| 000000DN`弙80000090150000001| | | 3/09/2025 |C 003216 |00000462 01 0002 2025/000017 | | 168.82| 000000O`弙80000090160000001| | | 5/09/2025 |C 003239 |00001002 01 0002 2025/000032 | | 85.48| 000000 DP`弙80000090170000001| | | 5/09/2025 |C 003245 |00001134 01 0002 2025/000026 | | 132.05| 000000Q`弙80000090180000001| | | 6/09/2025 |C 003259 |00001096 01 0002 2025/000029 | | 78.24| 000000 DR`弙80000090190000001| | | 8/09/2025 |C 003273 |00000108 01 0002 2025/000024 | | 88.72| 000000S`弙80000090200000001| | | 9/09/2025 |C 003290 |00000296 01 0002 2025/000027 | | 91.37| 000000 DT`弙80000090210000001| | | 9/09/2025 |C 003298 |00000778 01 0002 2025/000028 | | 309.32| 000000U`弙80000090220000001| | | 9/09/2025 |C 003301 |00001123 01 0002 2025/000031 | | 158.92| 000000 DV`弙80000090230000001| | |10/09/2025 |C 003312 |00000462 01 0002 2025/000017 | | 171.88| 000000W`弙80000090240000001| | |10/09/2025 |C 003315 |00001096 01 0002 2025/000029 | | 80.08| 000000 DX`弙80000090250000001| | |15/09/2025 |C 003349 |00000967 01 0002 2025/000030 | | 65.30| 000000Y`弙80000090260000001| | |15/09/2025 |C 003351 |00000967 01 0002 2025/000030 | | 15.15| 000000DZ`弙80000090270000001| | |15/09/2025 |C 003352 |00001002 01 0002 2025/000032 | | 87.03| 000000[`弙80000090280000001| | |16/09/2025 |C 003366 |00000108 01 0002 2025/000024 | | 90.33| 000000D\`弙80000090290000001| | |16/09/2025 |C 003371 |00001123 01 0002 2025/000031 | | 159.80| 000000]`弙80000090300000001| | |16/09/2025 |C 003373 |00000778 01 0002 2025/000028 | | 315.47| 000000D^`弙80000090310000001| | |17/09/2025 |C 003379 |00001134 01 0002 2025/000026 | | 120.01| 000000_`弙80000090320000001| | |18/09/2025 |C 003387 |00000462 01 0002 2025/000017 | | 174.98| 000000D``弙80000090330000001| | |19/09/2025 |C 003399 |00001096 01 0002 2025/000029 | | 80.68| 000000a`弙80000090340000001| | |20/09/2025 |C 003410 |00000108 01 0002 2025/000024 | | 90.25| 000000Db`弙80000090350000001| | |20/09/2025 |C 003413 |00001002 01 0002 2025/000032 | | 88.61| 000000c`弙80000090360000001| | |20/09/2025 |C 003414 |00001002 01 0002 2025/000032 EXTOR.| 88.61| | 000000>_弙8 _弙8 _弙8 _弙8! _弙80 _弙81 _弙8@ _弙8A _弙8P _弙8Q _弙8` _弙8a _弙8p _弙8q _弙8 _弙8 _弙8 _弙8 _弙8 _弙8 _弙8 _弙8 _弙8 _弙8 `弙8 `弙8 `弙8 `弙8 `弙8`弙8`弙8`弙8`弙8  `弙8! `弙80 `弙81 `弙8@ `弙8A`弙8P`弙8Q`弙8``弙8a`弙8p`弙8q`弙8`弙8`弙8`弙8`弙8`弙8`弙8`弙8`弙8`弙8`弙8`弙8 `弙8!`弙8"`弙8#`弙8$`弙8%`弙8Dd`弙80000090370000001| | |22/09/2025 |C 003417 |00001002 01 0002 2025/000032 | | 88.61| 000000e`弙80000090380000001| | |22/09/2025 |C 003421 |00000967 01 0002 2025/000030 | | 80.74| 000000Df`弙80000090390000001| | |22/09/2025 |C 003425 |00001041 01 0002 2025/000033 | 1,000.00| | 000000g`弙80000090400000001| | |23/09/2025 |C 003437 |00000778 01 0002 2025/000028 | | 321.18| 000000Dh`弙80000090410000001| | |23/09/2025 |C 003444 |00000462 01 0002 2025/000017 | | 173.13| 000000i`弙80000090420000001| | |24/09/2025 |C 003449 |00000462 01 0002 2025/000034 | 500.00| | 000000Dj`弙80000090430000001| | |25/09/2025 |C 003460 |00001123 01 0002 2025/000031 | | 158.53| 000000k`弙80000090440000001| | |26/09/2025 |C 003472 |00000108 01 0002 2025/000035 | 1,000.00| | 000000Dl`弙80000090450000001| | |26/09/2025 |C 003478 |00001134 01 0002 2025/000026 | | 129.47| 000000m`弙80000090460000001| | |27/09/2025 |C 003482 |00001096 01 0002 2025/000029 | | 82.57| 000000Dn`弙80000090470000001| | |29/09/2025 |C 003488 |00001002 01 0002 2025/000032 | | 90.21| 000000o`弙80000090480000001| | |29/09/2025 |C 003491 |00001041 01 0002 2025/000033 | | 75.48| 000000Dp`弙80000090490000001| | |29/09/2025 |C 003495 |00001123 01 0002 2025/000031 | | 168.80| 000000q`弙80000090500000001| | |30/09/2025 |C 003500 |00000778 01 0002 2025/000028 | | 327.00| 000000'000008034000000000803500000000080360000@@0000080370000AA0000080380000PP0000080390000QQ0000080400000``0000080410000aa0000080420000pp0000080430000qq000008044000000000804500000000080460000000008047000000000804800000000080490000000008050000000000805100000000080520000000008053000000000805400000000080550000000008056000000000805700000000080580000000008059000000000900100000000090020000000009003000000000900400000000090050000  0000090060000!!0000090070000000000090080000110000090090000@@0000090100000AA0000090110000PP0000090120000QQ0000090130000``Dr`弙80000090510000001| | |30/09/2025 |C 003514 |00001134 01 0002 2025/000026 | | 131.81| 000000s`弙80000090520000001| | |30/09/2025 |C 003528 |00001096 01 0002 2025/000029 | | 86.01| 000000Dt`弙80000090530000001| |TOTAL CUENTA | | | | 46,861.65| 60,573.37| 000000u`弙80000090540000001| |SALDO CUENTA | | | | -13,711.72| | 000000Dv`弙80000090550000001|1411.02.060003 |CREDIQUINCENA | 1/09/2025 | |Saldo Anterior | 11,883.53| 19,949.04| 000000w`弙80000090560000001| | | 3/09/2025 |C 003220 |00000584 01 0003 2025/000001 | | 138.13| 000000Dx`弙80000090570000001| | | 8/09/2025 |C 003284 |00000335 01 0003 2025/000005 | | 988.08| 000000y`弙80000090580000001| | | 9/09/2025 |C 003291 |00000296 01 0003 2025/000006 | 1,500.00| | 000000 Dz`弙80000090590000001| | |12/09/2025 |C 003332 |00000335 01 0003 2025/000007 | 4,000.00| | 000000{`弙800001000100000996.1. LIBRO MAYOR 000000!D|`弙80000100020000001EJERCICIO : 2025 000000}`弙80000100030000001RUC : 20603293399 000000"D~`弙80000100040000002APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR 000000`弙80000100050000002_________________________________________________________________________________________________________________________________________________________________ 000000#D`弙80000100060000001| CUENTA CONTABLE ASOCIADA A LA OPERACION | FECHA | NUMERO | GLOSA | MOVIMIENTO | 000000`弙80000100070000001|_________________________________________________________| DE LA |CORRELATIVO| DESCRIPCION DE LA |_________________________________________| 000000$D`弙80000100080000001| CODIGO | DENOMINACION | OPERACION | ASIENTO | OPERACION | DEBE | HABER | 000000`弙80000100090000001_________________________________________________________________________________________________________________________________________________________________ 000000%D`弙80000100100000001| | |13/09/2025 |C 003345 |00000962 01 0003 2025/000004 | | 238.76| 000000`弙80000100110000001| | |15/09/2025 |C 003350 |00000047 01 0003 2025/000002 | | 104.61| 000000&D`弙80000100120000001| | |18/09/2025 |C 003392 |00001106 01 0003 2025/000003 | | 209.82| 000000`弙80000100130000001| | |18/09/2025 |C 003393 |00000584 01 0003 2025/000001 | | 143.06| 000000'D`弙80000100140000001| | |23/09/2025 |C 003439 |00001106 01 0003 2025/000003 | | 230.89| 000000`弙80000100150000001| | |26/09/2025 |C 003469 |00000296 01 0003 2025/000006 | | 106.83| 000000(D`弙80000100160000001| | |29/09/2025 |C 003489 |00000335 01 0003 2025/000007 | | 545.75| 000000`弙80000100170000001| | |30/09/2025 |C 003516 |00000962 01 0003 2025/000004 | | 240.67| 000000)D`弙80000100180000001| | |30/09/2025 |C 003517 |00000047 01 0003 2025/000002 | | 107.71| 000000`弙80000100190000001| |TOTAL CUENTA | | | | 17,383.53| 23,003.35| 000000*D`弙80000100200000001| |SALDO CUENTA | | | | -5,619.82| | 000000`弙80000100210000001|1411.02.060005 |PYME MN | 1/09/2025 | |Saldo Anterior | 9,759.85| 9,384.63| 000000+D`弙80000100220000001| | | 6/09/2025 |C 003264 |00001016 02 0001 2025/000002 | | 146.40| 000000`弙80000100230000001| | |16/09/2025 |C 003369 |00000439 02 0001 2024/000008 | | 121.27| 000000,D`弙80000100240000001| | |16/09/2025 |C 003370 |00000862 02 0001 2024/000007 | | 103.35| 000000`弙80000100250000001| | |22/09/2025 |C 003418 |00000101 02 0001 2025/000005 | | 61.29| 000000-D`弙80000100260000001| | |24/09/2025 |C 003453 |00001015 02 0001 2025/000003 | | 334.95| 000000`弙80000100270000001| |TOTAL CUENTA | | | | 9,759.85| 10,151.89| 000000.D`弙80000100280000001| |SALDO CUENTA | | | | -392.04| | 000000`弙80000100290000001|1411.03.060001 |CONSUMO ESPECIAL | 1/09/2025 | |Saldo Anterior | 5,500.00| 3,119.35| 000000/D`弙80000100300000001| | | 1/09/2025 |C 003187 |00001012 03 0002 2025/000002 | | 158.34| 000000`弙80000100310000001| | | 5/09/2025 |C 003238 |00001012 03 0002 2025/000002 | | 190.33| 000000'0000090150000pp0000090160000qq0000090170000000009018000000000901900000000090200000000009021000000000902200000000090230000000009024000000000902500000000090260000000009027000000000902800000000090290000000009030000000000903100000000090320000000009033000000000903400000000090350000  0000090360000!!0000090370000000000090380000110000090390000@@0000090400000AA0000090410000``0000090420000aa0000090430000pp0000090440000qq0000090450000000009046000000000904700000000090480000000009049000000000905000000000090510000000009052000000000905300000D`弙80000100320000001| | |20/09/2025 |C 003408 |00000493 03 0002 2025/000003 | | 291.13| 000000`弙80000100330000001| |TOTAL CUENTA | | | | 5,500.00| 3,759.15| 0000001D`弙80000100340000001| |SALDO CUENTA | | | | 1,740.85| | 000000`弙80000100350000001|1411.03.060002 |CONSUMO | 1/09/2025 | |Saldo Anterior | 6,700.00| 12,641.74| 0000002D`弙80000100360000001| | | 8/09/2025 |C 003279 |00000063 03 0001 2025/000004 | | 198.18| 000000`弙80000100370000001| | |15/09/2025 |C 003355 |00001060 03 0001 2025/000008 | 1,200.00| | 0000004D`弙80000100380000001| | |22/09/2025 |C 003427 |00001120 03 0001 2025/000006 | | 241.69| 000000`弙80000100390000001| | |22/09/2025 |C 003431 |00001132 03 0001 2025/000001 | | 133.07| 000000>'`弙8(`弙8@)`弙8A*`弙8P+`弙8Q,`弙8`-`弙8a.`弙8p/`弙8q0`弙81`弙82`弙83`弙84`弙85`弙86`弙87`弙88`弙89`弙8:`弙8;`弙8<`弙8=`弙8>`弙8?`弙8@`弙8A`弙8B`弙8C`弙8D`弙8 E`弙8!F`弙80G`弙81H`弙8@I`弙8AJ`弙8PK`弙8QL`弙8`M`弙8aN`弙8pO`弙8qP`弙8Q`弙8R`弙8S`弙8T`弙8U`弙8V`弙8W`弙8X`弙8Y`弙8Z`弙8[`弙8\`弙8]`弙8^`弙8_`弙8``弙8a`弙8b`弙8 c`弙8!d`弙805D`弙80000100400000001| | |30/09/2025 |C 003509 |00001131 03 0001 2025/000007 | | 64.27| 000000`弙80000100410000001| |TOTAL CUENTA | | | | 7,900.00| 13,278.95| 0000006D`弙80000100420000001| |SALDO CUENTA | | | | -5,378.95| | 000000`弙80000100430000001|1411.03.060004 |PREFERENCIAL | 1/09/2025 | |Saldo Anterior | | 12,176.92| 0000008D`弙80000100440000001| | |20/09/2025 |C 003406 |00000995 06 0001 2024/000002 | | 137.34| 000000`弙80000100450000001| |TOTAL CUENTA | | | | | 12,314.26| 0000009D`弙80000100460000001| |SALDO CUENTA | | | | -12,314.26| | 000000`弙80000100470000001|1415.02.060002 |CREDI SEMANA | 1/09/2025 | |Saldo Anterior | | 4,387.35| 000000:D`弙80000100480000001| | | 3/09/2025 |C 003215 |00000709 01 0002 2023/000046 | | 130.00| 000000`弙80000100490000001| | |23/09/2025 |C 003436 |00000917 01 0002 2023/000035 | | 341.29| 000000;D`弙80000100500000001| | |30/09/2025 |C 003503 |00000709 01 0002 2023/000046 | | 223.94| 000000`弙80000100510000001| |TOTAL CUENTA | | | | | 5,082.58| 000000<D`弙80000100520000001| |SALDO CUENTA | | | | -5,082.58| | 000000`弙80000100530000001|1415.02.060003 |CREDI QUINCENA | 1/09/2025 | |Saldo Anterior | | 254.54| 000000=D`弙80000100540000001| | | 2/09/2025 |C 003200 |00000256 01 0003 2019/000060 | | 5.00| 000000`弙80000100550000001| | | 9/09/2025 |C 003294 |00000256 01 0003 2019/000060 | | 5.00| 000000>D`弙80000100560000001| | |11/09/2025 |C 003324 |00000256 01 0003 2019/000060 | | 5.00| 000000`弙80000100570000001| | |26/09/2025 |C 003473 |00000256 01 0003 2019/000060 | | 5.00| 000000?D`弙80000100580000001| | |29/09/2025 |C 003490 |00000256 01 0003 2019/000060 | | 5.00| 000000`弙80000100590000001| | |30/09/2025 |C 003520 |00000256 01 0003 2019/000060 | | 5.00| 000000@D`弙80000100600000001| |TOTAL CUENTA | | | | | 284.54| 000000`弙80000100610000001| |SALDO CUENTA | | | | -284.54| | 000000AD`弙80000100620000001|1415.03.060002 |CONSUMO | 1/09/2025 | |Saldo Anterior | 610.75| 1,022.17| 000000`弙80000100630000001| | | 2/09/2025 |C 003201 |00000970 03 0001 2021/000003 | | 181.24| 000000BD`弙80000100640000001| |TOTAL CUENTA | | | | 610.75| 1,203.41| 000000`弙80000100650000001| |SALDO CUENTA | | | | -592.66| | 000000CD`弙80000100660000001|1418.02 |RENDIMIENTOS DEVENGADOS POR CREDITOS A | 1/09/2025 | |Saldo Anterior | 2,618,621.36| 2,619,037.60| 000000`弙800001100100000996.1. LIBRO MAYOR 000000DD`弙80000110020000001EJERCICIO : 2025 000000`弙80000110030000001RUC : 20603293399 000000ED`弙80000110040000002APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR 000000`弙80000110050000002_________________________________________________________________________________________________________________________________________________________________ 0000003'000009055000000000905600000000090570000000009058000000000905900000000100010000000010002000000001000300000000100040000  0000100050000!!0000100060000000000100070000110000100080000@@0000100090000AA0000100100000PP0000100110000QQ0000100120000``0000100130000aa0000100140000pp0000100150000qq0000100160000000010017000000001001800000000100190000000010020000000001002100000000100220000000010023000000001002400000000100250000000010026000000001002700000000100280000000010029000000001003000000000100310000000010032000000001003300000000100340000FD`弙80000110060000001| CUENTA CONTABLE ASOCIADA A LA OPERACION | FECHA | NUMERO | GLOSA | MOVIMIENTO | 000000`弙80000110070000001|_________________________________________________________| DE LA |CORRELATIVO| DESCRIPCION DE LA |_________________________________________| 000000GD`弙80000110080000001| CODIGO | DENOMINACION | OPERACION | ASIENTO | OPERACION | DEBE | HABER | 000000`弙80000110090000001_________________________________________________________________________________________________________________________________________________________________ 000000HD`弙80000110100000001| | | 1/09/2025 |C 003188 |00001074 01 0001 2025/000025 | | 10.19| 000000`弙80000110110000001| | | 1/09/2025 |C 003189 |00000296 01 0002 2025/000027 | | 4.28| 000000JD`弙80000110120000001| | | 1/09/2025 |C 003190 |00000892 01 0001 2025/000030 | | 46.79| 000000`弙80000110130000001| | | 1/09/2025 |C 003191 |00000778 01 0002 2025/000028 | | 34.13| 000000KD`弙80000110140000001| | | 1/09/2025 |C 003192 |00000541 01 0001 2025/000029 | | 79.87| 000000`弙80000110150000001| | | 1/09/2025 |C 003193 |00001077 01 0001 2025/000028 | | 3.69| 000000LD`弙80000110160000001| | | 2/09/2025 |C 003198 |00000967 01 0002 2025/000030 | | 1.88| 000000`弙80000110170000001| | | 2/09/2025 |C 003203 |00001128 01 0001 2025/000024 | | .36| 000000MD`弙80000110180000001| | | 2/09/2025 |C 003205 |00001123 01 0002 2025/000031 | | 28.68| 000000`弙80000110190000001| | | 3/09/2025 |C 003213 |00001134 01 0002 2025/000026 | | 24.06| 000000ND`弙80000110200000001| | | 3/09/2025 |C 003216 |00000462 01 0002 2025/000017 | | 8.89| 000000`弙80000110210000001| | | 3/09/2025 |C 003217 |00000643 01 0001 2025/000027 | | 2.21| 000000OD`弙80000110220000001| | | 3/09/2025 |C 003220 |00000584 01 0003 2025/000001 | | 12.63| 000000`弙80000110230000001| | | 5/09/2025 |C 003239 |00001002 01 0002 2025/000032 | | 14.80| 000000PD`弙80000110240000001| | | 5/09/2025 |C 003242 |00001128 01 0001 2025/000024 | | .27| 000000`弙80000110250000001| | | 6/09/2025 |C 003259 |00001096 01 0002 2025/000029 | | 13.15| 000000QD`弙80000110260000001| | | 6/09/2025 |C 003264 |00001016 02 0001 2025/000002 | | 64.84| 000000`弙80000110270000001| | | 8/09/2025 |C 003273 |00000108 01 0002 2025/000024 | | 2.78| 000000RD`弙80000110280000001| | | 8/09/2025 |C 003274 |00000746 01 0001 2025/000023 | | .25| 000000`弙80000110290000001| | | 8/09/2025 |C 003283 |00001128 01 0001 2025/000024 | | .18| 000000SD`弙80000110300000001| | | 8/09/2025 |C 003284 |00000335 01 0003 2025/000005 | | 5.78| 000000`弙80000110310000001| | | 9/09/2025 |C 003299 |00001128 01 0001 2025/000024 | | .09| 000000TD`弙80000110320000001| | |13/09/2025 |C 003345 |00000962 01 0003 2025/000004 | | 15.86| 000000`弙80000110330000001| | |15/09/2025 |C 003350 |00000047 01 0003 2025/000002 | | 7.54| 000000UD`弙80000110340000001| | |16/09/2025 |C 003367 |00000931 01 0001 2025/000031 | | 1.80| 000000`弙80000110350000001| | |16/09/2025 |C 003368 |00000931 01 0001 2025/000031 | | 1.20| 000000VD`弙80000110360000001| | |16/09/2025 |C 003369 |00000439 02 0001 2024/000008 | | 16.22| 000000`弙80000110370000001| | |16/09/2025 |C 003370 |00000862 02 0001 2024/000007 | | 4.42| 0000007>f`弙8@g`弙8Ah`弙8`i`弙8aj`弙8pk`弙8ql`弙8m`弙8n`弙8o`弙8p`弙8q`弙8r`弙8s`弙8t`弙8u`弙8v`弙8w`弙8x`弙8y`弙8z`弙8{`弙8|`弙8}`弙8~`弙8 `弙8!`弙80`弙81`弙8@`弙8A`弙8P`弙8Q`弙8``弙8a`弙8p`弙8q`弙8`弙8`弙8`弙8`弙8`弙8`弙8`弙8`弙8`弙8`弙8`弙8`弙8`弙8`弙8`弙8`弙8`弙8`弙8`弙8`弙8 `弙8!`弙8@`弙8A`弙8P`弙8QWD`弙80000110380000001| | |18/09/2025 |C 003392 |00001106 01 0003 2025/000003 | | 18.69| 000000`弙80000110390000001| | |22/09/2025 |C 003418 |00000101 02 0001 2025/000005 | | 21.37| 000000XD`弙80000110400000001| | |24/09/2025 |C 003453 |00001015 02 0001 2025/000003 | | 53.59| 000000`弙80000110410000001| | |30/09/2025 |C 003512 |00000931 01 0001 2025/000031 | | 4.29| 000000ZD`弙80000110420000001| | |30/09/2025 |D 000032 |CARGO INTERESES | 75,711.96| | 000000`弙80000110430000001| | |30/09/2025 |D 000035 |PRESTAMOS VENCIDOS | | 75,711.96| 000000[D`弙80000110440000001| | |30/09/2025 |D 000114 |CARGO INTERESES | 357,730.72| | 000000`弙80000110450000001| | |30/09/2025 |D 000114 |CARGO INTERESES | | 3,275.15| 000000I'0000100360000  0000100370000!!0000100380000@@0000100390000AA0000100400000PP0000100410000QQ0000100420000``0000100430000aa000010044000000001004500000000100460000000010047000000001004800000000100490000000010050000000001005100000000100520000000010053000000001005400000000100550000000010056000000001005700000000100580000000010059000000001006000000000100610000000010062000000001006300000000100640000  0000100650000!!0000100660000000000110010000110000110020000@@0000110030000AA0000110040000PP0000110050000QQ0000110060000``0000110070000aa0000110080000pp\D`弙80000110460000001| | |30/09/2025 |D 000117 |PRESTAMOS VENCIDOS | | 349,785.53| 000000`弙80000110470000001| | |30/09/2025 |D 000118 |rendimiento devengado | | 4,352.04| 000000]D`弙80000110480000001| |TOTAL CUENTA | | | | 3,052,064.04| 3,052,667.06| 000000`弙80000110490000001| |SALDO CUENTA | | | | -603.02| | 000000^D`弙80000110500000001|1418.03 |RENDIMIENTOS DEVENGADOS POR CREDITOS DE | 1/09/2025 | |Saldo Anterior | 79,443.08| 80,716.48| 000000`弙80000110510000001| | | 1/09/2025 |C 003187 |00001012 03 0002 2025/000002 | | 31.66| 000000`D`弙80000110520000001| | | 8/09/2025 |C 003279 |00000063 03 0001 2025/000004 | | 31.88| 000000`弙80000110530000001| | |20/09/2025 |C 003406 |00000995 06 0001 2024/000002 | | 3.08| 000000aD`弙80000110540000001| | |20/09/2025 |C 003408 |00000493 03 0002 2025/000003 | | 9.85| 000000`弙80000110550000001| | |22/09/2025 |C 003427 |00001120 03 0001 2025/000006 | | 15.12| 000000bD`弙80000110560000001| | |22/09/2025 |C 003431 |00001132 03 0001 2025/000001 | | 19.47| 000000`弙80000110570000001| | |30/09/2025 |C 003509 |00001131 03 0001 2025/000007 | | 7.21| 000000cD`弙80000110580000001| | |30/09/2025 |D 000032 |CARGO INTERESES | 1,281.17| | 000000`弙80000110590000001| | |30/09/2025 |D 000035 |PRESTAMOS VENCIDOS | | 1,281.17| 000000dD`弙800001200100000996.1. LIBRO MAYOR 000000`弙80000120020000001EJERCICIO : 2025 000000eD`弙80000120030000001RUC : 20603293399 000000`弙80000120040000002APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR 000000fD`弙80000120050000002_________________________________________________________________________________________________________________________________________________________________ 000000`弙80000120060000001| CUENTA CONTABLE ASOCIADA A LA OPERACION | FECHA | NUMERO | GLOSA | MOVIMIENTO | 000000gD`弙80000120070000001|_________________________________________________________| DE LA |CORRELATIVO| DESCRIPCION DE LA |_________________________________________| 000000`弙80000120080000001| CODIGO | DENOMINACION | OPERACION | ASIENTO | OPERACION | DEBE | HABER | 000000hDa弙80000120090000001_________________________________________________________________________________________________________________________________________________________________ 000000a弙80000120100000001| | |30/09/2025 |D 000114 |CARGO INTERESES | 10,502.82| | 000000iDa弙80000120110000001| | |30/09/2025 |D 000114 |CARGO INTERESES | | 1,462.60| 000000a弙80000120120000001| | |30/09/2025 |D 000117 |PRESTAMOS VENCIDOS | | 9,651.83| 000000jDa弙80000120130000001| | |30/09/2025 |D 000118 |rendimiento devengado | 1,462.60| | 000000a弙80000120140000001| |TOTAL CUENTA | | | | 92,689.67| 93,230.35| 000000kDa弙80000120150000001| |SALDO CUENTA | | | | -540.68| | 000000a弙80000120160000001|1419.02.01 |PROVISION ESPECIFICA | 1/09/2025 | |Saldo Anterior | 872,719.03| 868,331.77| 000000lDa弙80000120170000001| | |30/09/2025 |D 000033 |REVERSION SALDOS PROVISIONES EVAL. | 4,402.55| | 000000 a弙80000120180000001| | |30/09/2025 |D 000034 |PROVISIONES EVALUACION CARTERA | | 4,402.55| 000000mD a弙80000120190000001| | |30/09/2025 |D 000115 |REVERSION SALDOS PROVISIONES EVAL. | 102,076.37| | 000000 a弙80000120200000001| | |30/09/2025 |D 000116 |PROVISIONES EVALUACION CARTERA | | 101,713.75| 000000nD a弙80000120210000001| |TOTAL CUENTA | | | | 979,197.95| 974,448.07| 000000 a弙80000120220000001| |SALDO CUENTA | | | | 4,749.88| | 000000oDa弙80000120230000001|1419.02.0201 |COMPONENTE FIJO | 1/09/2025 | |Saldo Anterior | 1,840.43| 1,716.17| 000000a弙80000120240000001| | |30/09/2025 |D 000115 |REVERSION SALDOS PROVISIONES EVAL. | 237.75| | 000000pDa弙80000120250000001| | |30/09/2025 |D 000116 |PROVISIONES EVALUACION CARTERA | | 231.62| 000000a弙80000120260000001| |TOTAL CUENTA | | | | 2,078.18| 1,947.79| 000000_'0000110100000000011011000000001101200000000110130000000011014000000001101500000000110160000000011017000000001101800000000110190000000011020000000001102100000000110220000000011023000000001102400000000110250000000011026000000001102700000000110280000  0000110290000!!0000110300000000000110310000110000110320000@@0000110330000AA0000110340000PP0000110350000QQ0000110360000``0000110370000aa0000110380000pp0000110390000qq000011040000000001104100000000110420000000011043000000001104400000000110450000000011046000000001104700000000110480000qDa弙80000120270000001| |SALDO CUENTA | | | | 130.39| | 000000a弙80000120280000001|1419.03.01 |PROVISION ESPECIFICA | 1/09/2025 | |Saldo Anterior | 94,288.35| 94,560.76| 000000rDa弙80000120290000001| | |30/09/2025 |D 000033 |REVERSION SALDOS PROVISIONES EVAL. | 486.44| | 000000a弙80000120300000001| | |30/09/2025 |D 000034 |PROVISIONES EVALUACION CARTERA | | 486.44| 000000sDa弙80000120310000001| | |30/09/2025 |D 000115 |REVERSION SALDOS PROVISIONES EVAL. | 11,259.68| | 000000a弙80000120320000001| | |30/09/2025 |D 000116 |PROVISIONES EVALUACION CARTERA | | 11,169.06| 000000uDa弙80000120330000001| |TOTAL CUENTA | | | | 106,034.47| 106,216.26| 000000a弙80000120340000001| |SALDO CUENTA | | | | -181.79| | 000000vDa弙80000120350000001|1419.03.0201 |COMPONENTE FIJO | 1/09/2025 | |Saldo Anterior | 1,779.28| 1,710.54| 000000a弙80000120360000001| | |30/09/2025 |D 000115 |REVERSION SALDOS PROVISIONES EVAL. | 169.16| | 000000wDa弙80000120370000001| | |30/09/2025 |D 000116 |PROVISIONES EVALUACION CARTERA | | 168.10| 000000a弙80000120380000001| |TOTAL CUENTA | | | | 1,948.44| 1,878.64| 000000xDa弙80000120390000001| |SALDO CUENTA | | | | 69.80| | 000000a弙80000120400000001|1517.01.000001 |IDESI HUANUCO | 1/09/2025 | |Saldo Anterior | 59,902.21| 99,309.71| 000000Y>`弙8a`弙8`弙8`弙8`弙8`弙8`弙8`弙8`弙8`弙8`弙8`弙8`弙8`弙8`弙8`弙8`弙8`弙8`弙8`弙8`弙8`弙8 `弙8!`弙80`弙81`弙8@`弙8A`弙8P`弙8Q`弙8``弙8a`弙8p`弙8q`弙8`弙8`弙8`弙8`弙8`弙8`弙8`弙8`弙8`弙8`弙8`弙8`弙8`弙8`弙8`弙8`弙8`弙8`弙8 `弙8!`弙80`弙81`弙8@`弙8A`弙8P`弙8Q`弙8``弙8a`弙8pyD a弙80000120410000001| | | 6/09/2025 |C 003266 |IDESI HUANUCO | 12,444.00| | 000000!a弙80000120420000001| | | 6/09/2025 |C 003267 |EXTORNO EGRESO VARIOS | | 12,444.00| 000000zD"a弙80000120430000001| | | 6/09/2025 |C 003268 |IDESI HUANUCO | 3,600.00| | 000000#a弙80000120440000001| | | 6/09/2025 |C 003269 |IDESI HUANUCO | 11,014.00| | 000000|D$a弙80000120450000001| | |12/09/2025 |C 003341 |IDESI HUANUCO | 2,995.00| | 000000%a弙80000120460000001| | |20/09/2025 |C 003409 |CARHUARICRA RIVERA DANIELA | 349.00| | 000000}D&a弙80000120470000001| | |24/09/2025 |C 003455 |IDESI HUANUCO | 1,960.00| | 000000'a弙80000120480000001| | |30/09/2025 |C 003525 |IDESI HUANUCO | | 2,000.00| 000000~D(a弙80000120490000001| | |30/09/2025 |D 000119 |RECLASIFICACION DE CUENTA S | | 17,918.00| 000000)a弙80000120500000001| |TOTAL CUENTA | | | | 92,264.21| 131,671.71| 000000D*a弙80000120510000001| |SALDO CUENTA | | | | -39,407.50| | 000000+a弙80000120520000001|1517.02 |ADELANTOS AL PERSONAL | 1/09/2025 | |Saldo Anterior | 1,826.00| 1,826.00| 000000D,a弙80000120530000001| | |20/09/2025 |C 003407 |ISAQUIEL APOLONIOTELLO ROJ | 162.00| | 000000-a弙80000120540000001| | |30/09/2025 |D 000120 |PROVICION DE LA PLANILLA DE SEPTIEM| | 162.00| 000000D.a弙80000120550000001| |TOTAL CUENTA | | | | 1,988.00| 1,988.00| 000000/a弙80000120560000001| |SALDO CUENTA | | | | | | 000000D0a弙80000120570000001|1911.06 |ENTREGAS A RENDIR CUENTA | 1/09/2025 | |Saldo Anterior | 9,167.60| 9,285.40| 0000001a弙80000120580000001| | | 3/09/2025 |C 003222 |ISAQUIEL APOLONIOTELLO ROJ | 186.00| | 000000D2a弙80000120590000001| | | 4/09/2025 |C 003230 |ISAQUIEL APOLONIOTELLO ROJ | | 186.00| 0000003a弙80000120600000001| | |25/09/2025 |C 003466 |ISAQUIEL APOLONIOTELLO ROJ | 194.60| | 000000D4a弙80000120610000001| | |26/09/2025 |C 003479 |ISAQUIEL APOLONIOTELLO ROJ | 149.50| | 0000005a弙80000120620000001| | |27/09/2025 |C 003484 |ISAQUIEL APOLONIOTELLO ROJ | | 194.60| 000000D6a弙80000120630000001| | |27/09/2025 |C 003485 |ISAQUIEL APOLONIOTELLO ROJ | | 149.50| 0000007a弙80000120640000001| |TOTAL CUENTA | | | | 9,697.70| 9,815.50| 000000D8a弙80000120650000001| |SALDO CUENTA | | | | -117.80| | 0000009a弙80000120660000001|2416.02.01 |NO SUBORDINADAS | 1/09/2025 | |Saldo Anterior | | 11,100.40| 000000t'0000110500000000011051000000001105200000000110530000000011054000000001105500000000110560000  0000110570000!!0000110580000000000110590000110000120010000@@0000120020000AA0000120030000PP0000120040000QQ0000120050000``0000120060000aa0000120070000pp0000120080000qq000012009000000001201000000000120110000000012012000000001201300000000120140000000012015000000001201600000000120170000000012018000000001201900000000120200000000012021000000001202200000000120230000000012024000000001202500000000120260000000012027000000001202800000000120290000  D:a弙800001300100000996.1. LIBRO MAYOR 000000;a弙80000130020000001EJERCICIO : 2025 000000Da弙80000130050000002_________________________________________________________________________________________________________________________________________________________________ 000000?a弙80000130060000001| CUENTA CONTABLE ASOCIADA A LA OPERACION | FECHA | NUMERO | GLOSA | MOVIMIENTO | 000000D@a弙80000130070000001|_________________________________________________________| DE LA |CORRELATIVO| DESCRIPCION DE LA |_________________________________________| 000000Aa弙80000130080000001| CODIGO | DENOMINACION | OPERACION | ASIENTO | OPERACION | DEBE | HABER | 000000DBa弙80000130090000001_________________________________________________________________________________________________________________________________________________________________ 000000Ca弙80000130100000001| | |30/09/2025 |D 000119 |RECLASIFICACION DE CUENTA S | 17,569.00| | 000000DDa弙80000130110000001| |TOTAL CUENTA | | | | 17,569.00| 11,100.40| 000000Ea弙80000130120000001| |SALDO CUENTA | | | | | -6,468.60| 000000DFa弙80000130130000001|2515.02 |COMPENSACION POR TIEMPO DE SERVICIOS | 1/09/2025 | |Saldo Anterior | 1,415.50| 2,173.03| 000000Ga弙80000130140000001| | |30/09/2025 |D 000120 |PROVICION DE LA PLANILLA DE SEPTIEM| | 237.52| 000000DHa弙80000130150000001| |TOTAL CUENTA | | | | 1,415.50| 2,410.55| 000000Ia弙80000130160000001| |SALDO CUENTA | | | | | 995.05| 000000DJa弙80000130170000001|2515.04 |REMUNERACIONES POR PAGAR | 1/09/2025 | |Saldo Anterior | | 443.82| 000000Ka弙80000130180000001| | |30/09/2025 |D 000119 |RECLASIFICACION DE CUENTA S | 349.00| | 000000DLa弙80000130190000001| |TOTAL CUENTA | | | | 349.00| 443.82| 000000Ma弙80000130200000001| |SALDO CUENTA | | | | | 94.82| 000000DNa弙80000130210000001|2515.04.000001 |REMUNERACIONES POR PAGAR | 1/09/2025 | |Saldo Anterior | 19,808.67| 17,145.42| 000000Oa弙80000130220000001| | |30/09/2025 |C 003519 |ISAQUIEL APOLONIOTELLO ROJ | 913.66| | 000000DPa弙80000130230000001| | |30/09/2025 |C 003522 |CARHUARICRA RIVERA DANIELA | 709.56| | 000000Qa弙80000130240000001| | |30/09/2025 |C 003526 |CARHUARICRA RIVERA DANIELA | 600.00| | 000000DRa弙80000130250000001| | |30/09/2025 |D 000120 |PROVICION DE LA PLANILLA DE SEPTIEM| | 1,972.22| 000000Sa弙80000130260000001| |TOTAL CUENTA | | | | 22,031.89| 19,117.64| 000000DTa弙80000130270000001| |SALDO CUENTA | | | | | -2,914.25| 000000Ua弙80000130280000001|2515.04.000002 |VACACIONES POR PAGAR | 1/09/2025 | |Saldo Anterior | 41.42| 1,331.46| 000000DVa弙80000130290000001| | |30/09/2025 |D 000120 |PROVICION DE LA PLANILLA DE SEPTIEM| | 221.91| 000000Wa弙80000130300000001| |TOTAL CUENTA | | | | 41.42| 1,553.37| 000000DXa弙80000130310000001| |SALDO CUENTA | | | | | 1,511.95| 000000Ya弙80000130320000001|2515.04.000003 |GRATIFICACIONES POR PAGAR | 1/09/2025 | |Saldo Anterior | | 2,662.86| 000000DZa弙80000130330000001| | |30/09/2025 |D 000120 |PROVICION DE LA PLANILLA DE SEPTIEM| | 443.80| 000000[a弙80000130340000001| |TOTAL CUENTA | | | | | 3,106.66| 000000D\a弙80000130350000001| |SALDO CUENTA | | | | | 3,106.66| 000000]a弙80000130360000001|2515.05 |HONORARIOS POR PAGAR | 1/09/2025 | |Saldo Anterior | 8,494.00| 8,494.00| 000000D^a弙80000130370000001| | |30/09/2025 |C 003511 |DONET MEREL MARCIAL | 702.00| | 000000_a弙80000130380000001| | |30/09/2025 |C 003527 |MUCHICA PARIAZA HUBR HUGO | 800.00| | 000000{>`弙8`弙8`弙8`弙8`弙8`弙8`弙8`弙8`弙8`弙8`弙8`弙8`弙8`弙8`弙8`弙8`弙8 `弙8!`弙80`弙81`弙8@`弙8A`弙8P`弙8Q`弙8``弙8a`弙8p`弙8qa弙8a弙8a弙8a弙8a弙8a弙8a弙8a弙8a弙8 a弙8 a弙8 a弙8 a弙8 a弙8a弙8a弙8a弙8a弙8a弙8a弙8a弙8 a弙8!a弙80a弙81a弙8Pa弙8Qa弙8`a弙8aa弙8pa弙8qa弙8a弙8 a弙8!a弙8D`a弙80000130390000001| | |30/09/2025 |C 003529 |MEZA SANTIAGO NELSON PETROCHEL | 250.00| | 000000aa弙80000130400000001| | |30/09/2025 |D 000121 |RECLASIFICACION DEL GASTOs | | 1,752.00| 000000'0000120310000000000120320000110000120330000PP0000120340000QQ0000120350000``0000120360000aa0000120370000pp0000120380000qq0000120390000000012040000000001204100000000120420000000012043000000001204400000000120450000000012046000000001204700000000120480000000012049000000001205000000000120510000000012052000000001205300000000120540000000012055000000001205600000000120570000  0000120580000!!0000120590000000000120600000110000120610000@@0000120620000AA0000120630000PP0000120640000QQ0000120650000``0000120660000aa0000130010000pp0000130020000qq0000130030000Dba弙80000130410000001| |TOTAL CUENTA | | | | 10,246.00| 10,246.00| 000000ca弙80000130420000001| |SALDO CUENTA | | | | | | 000000Dda弙80000130430000001|2516.02 |PROVEEDORES DE SERVICIOS | 1/09/2025 | |Saldo Anterior | 11,210.19| 9,656.22| 000000ea弙80000130440000001| | | 1/09/2025 |C 003194 |SUNARP | 32.10| | 000000Dfa弙80000130450000001| | | 2/09/2025 |C 003210 |NOTARIA CORINA LOPEZ | 30.00| | 000000ga弙80000130460000001| | | 3/09/2025 |C 003221 |BANCO DE LA NACION | 21.60| | 000000Dha弙80000130470000001| | | 5/09/2025 |C 003246 |BANCO DE LA NACION | 100.00| | 000000ia弙80000130480000001| | | 5/09/2025 |C 003248 |OTROS | 1.00| | 000000Dja弙80000130490000001| | | 8/09/2025 |C 003285 |AMERICA MOVIL PERU S.A.C | 135.41| | 000000ka弙80000130500000001| | |18/09/2025 |C 003394 |EXPERIAN PERU S.A.C | 261.96| | 000000Dla弙80000130510000001| | |30/09/2025 |C 003521 |CAMARA DE COMERCIO E INDUSTRIA | 20.00| | 000000ma弙80000130520000001| | |30/09/2025 |D 000121 |RECLASIFICACION DEL GASTOs | | 602.07| 000000Dna弙80000130530000001| |TOTAL CUENTA | | | | 11,812.26| 10,258.29| 000000oa弙80000130540000001| |SALDO CUENTA | | | | | -1,553.97| 000000Dpa弙80000130550000001|2517.03.030001 |ESSALUD | 1/09/2025 | |Saldo Anterior | 1,766.31| 1,759.22| 000000qa弙80000130560000001| | | 6/09/2025 |C 003261 |SUNAT | 220.00| | 000000Dra弙80000130570000001| | |10/09/2025 |C 003316 |SUNAT | 135.00| | 000000sa弙80000130580000001| | |10/09/2025 |C 003317 |EXTORNO EGRESO VARIOS | | 135.00| 000000Dta弙80000130590000001| | |30/09/2025 |D 000120 |PROVICION DE LA PLANILLA DE SEPTIEM| | 219.87| 000000ua弙80000130600000001| | |30/09/2025 |D 000122 |RENTA DE CUARTA | | .13| 000000Dva弙80000130610000001| |TOTAL CUENTA | | | | 2,121.31| 2,114.22| 000000wa弙80000130620000001| |SALDO CUENTA | | | | | -7.09| 000000Dxa弙80000130630000001|2517.03.030002 |ESSALUD VIDA | 1/09/2025 | |Saldo Anterior | 80.00| 90.00| 000000ya弙80000130640000001| | | 6/09/2025 |C 003263 |SUNAT | 10.00| | 000000Dza弙80000130650000001| | |30/09/2025 |D 000120 |PROVICION DE LA PLANILLA DE SEPTIEM| | 10.00| 000000{a弙80000130660000001| |TOTAL CUENTA | | | | 90.00| 100.00| 000000D|a弙80000130670000001| |SALDO CUENTA | | | | | 10.00| 000000}a弙80000130680000001|2517.04.000001 |APORTE OBLIGATORIO AFP | 1/09/2025 | |Saldo Anterior | 2,187.15| 2,364.92| 000000D~a弙800001400100000996.1. LIBRO MAYOR 000000a弙80000140020000001EJERCICIO : 2025 000000Da弙80000140030000001RUC : 20603293399 000000a弙80000140040000002APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR 000000Da弙80000140050000002_________________________________________________________________________________________________________________________________________________________________ 000000a弙80000140060000001| CUENTA CONTABLE ASOCIADA A LA OPERACION | FECHA | NUMERO | GLOSA | MOVIMIENTO | 000000Da弙80000140070000001|_________________________________________________________| DE LA |CORRELATIVO| DESCRIPCION DE LA |_________________________________________| 000000a弙80000140080000001| CODIGO | DENOMINACION | OPERACION | ASIENTO | OPERACION | DEBE | HABER | 000000Da弙80000140090000001_________________________________________________________________________________________________________________________________________________________________ 000000a弙80000140100000001| | | 9/09/2025 |C 003304 |AFP | 244.30| | 000000Da弙80000140110000001| | |30/09/2025 |D 000120 |PROVICION DE LA PLANILLA DE SEPTIEM| | 298.78| 000000a弙80000140120000001| | |30/09/2025 |D 000122 |RENTA DE CUARTA | | .30| 000000'00001300500000000130060000000013007000000001300800000000130090000000013010000000001301100000000130120000000013013000000001301400000000130150000000013016000000001301700000000130180000000013019000000001302000000000130210000  0000130220000!!0000130230000000000130240000110000130250000@@0000130260000AA0000130270000PP0000130280000QQ0000130290000``0000130300000aa0000130310000pp0000130320000qq00001303300000000130340000000013035000000001303600000000130370000000013038000000001303900000000130400000000013041000000001304200000000130430000Da弙80000140130000001| |TOTAL CUENTA | | | | 2,431.45| 2,664.00| 000000a弙80000140140000001| |SALDO CUENTA | | | | | 232.55| 000000Da弙80000140150000001|2517.04.000002 |COMISION AFP | 1/09/2025 | |Saldo Anterior | 168.52| 105.57| 000000a弙80000140160000001| | | 9/09/2025 |C 003306 |AFP | 21.31| | 000000Da弙80000140170000001| |TOTAL CUENTA | | | | 189.83| 105.57| 000000a弙80000140180000001| |SALDO CUENTA | | | | | -84.26| 000000Da弙80000140190000001|2517.04.000003 |SEGURO AFP | 1/09/2025 | |Saldo Anterior | 307.63| 201.05| 000000a弙80000140200000001| | | 9/09/2025 |C 003305 |AFP | 33.47| | 000000Da弙80000140210000001| |TOTAL CUENTA | | | | 341.10| 201.05| 000000a弙80000140220000001| |SALDO CUENTA | | | | | -140.05| 000000Da弙80000140230000001|2517.05.000001 |RENTA DE 4TA.CATEGORIA | 1/09/2025 | |Saldo Anterior | 513.50| 510.48| 000000a弙80000140240000001| | | 6/09/2025 |C 003262 |SUNAT | 62.00| | 000000Da弙80000140250000001| | |30/09/2025 |D 000122 |RENTA DE CUARTA | | 62.00| 000000a弙80000140260000001| |TOTAL CUENTA | | | | 575.50| 572.48| 000000Da弙80000140270000001| |SALDO CUENTA | | | | | -3.02| 000000a弙80000140280000001|2517.06.000002 |RECAUDOS ENCARGO SEDA HCO. | 1/09/2025 | |Saldo Anterior | 4,535.20| 4,535.20| 000000Da弙80000140290000001| | | 9/09/2025 |C 003303 |SEDA HUANUCO S.A | | 299.00| 000000a弙80000140300000001| | |30/09/2025 |C 003523 |SEDA HUANUCO S.A | | 124.90| 000000Da弙80000140310000001| | |30/09/2025 |C 003530 |SEDA HUANUCO S.A | 423.90| | 000000a弙80000140320000001| |TOTAL CUENTA | | | | 4,959.10| 4,959.10| 000000>#a弙8$a弙8%a弙8&a弙8'a弙8(a弙8)a弙8*a弙8+a弙8,a弙8-a弙8.a弙8/a弙80a弙8 1a弙8!2a弙803a弙814a弙8@5a弙8A6a弙8P7a弙8Q8a弙8`9a弙8a:a弙8p;a弙8qa弙8?a弙8@a弙8Aa弙8Ba弙8Ca弙8Da弙8Ea弙8Fa弙8Ga弙8Ha弙8Ia弙8Ja弙8Ka弙8La弙8Ma弙8Na弙8 Oa弙8!Pa弙80Qa弙81Ra弙8@Sa弙8ATa弙8PUa弙8QVa弙8`Wa弙8aXa弙8pYa弙8qZa弙8[a弙8\a弙8]a弙8^a弙8_a弙8`a弙8Da弙80000140330000001| |SALDO CUENTA | | | | | | 000000a弙80000140340000001|2918.07 |OPERACIONES POR LIQUIDAR | 1/09/2025 | |Saldo Anterior | 13,789.95| 13,589.25| 000000Da弙80000140350000001| | | 5/09/2025 |C 003247 |DUEAS GALIANO JOYSSE | | 14,614.20| 000000a弙80000140360000001| | | 5/09/2025 |C 003249 |IDESI HUANUCO | 1,332.03| | 000000Da弙80000140370000001| | | 5/09/2025 |C 003254 |EXTORNO EGRESO VARIOS | | 1,332.03| 000000a弙80000140380000001| | |30/09/2025 |D 000123 |PAGO DE INGRESO DE JUICIO | 14,614.20| | 000000Da弙80000140390000001| |TOTAL CUENTA | | | | 29,736.18| 29,535.48| 000000a弙80000140400000001| |SALDO CUENTA | | | | | -200.70| 000000Da弙80000140410000001|3111.01.000000 |APORTES DE LOS SOCIOS | 1/09/2025 | |Saldo Anterior | 18,269.59| 150,948.53| 000000a弙80000140420000001| | | 1/09/2025 |C 003187 |00001012 03 0002 2025/000002 | | 10.00| 000000Da弙80000140430000001| | | 1/09/2025 |C 003188 |00001074 01 0001 2025/000025 | | 9.00| 000000a弙80000140440000001| | | 1/09/2025 |C 003189 |00000296 01 0002 2025/000027 | | 7.00| 000000Da弙80000140450000001| | | 1/09/2025 |C 003190 |00000892 01 0001 2025/000030 | | 3.00| 000000a弙80000140460000001| | | 1/09/2025 |C 003191 |00000778 01 0002 2025/000028 | | 7.00| 000000Da弙80000140470000001| | | 1/09/2025 |C 003192 |00000541 01 0001 2025/000029 | | 3.00| 000000a弙80000140480000001| | | 1/09/2025 |C 003193 |00001077 01 0001 2025/000028 | | 3.00| 000000Da弙80000140490000001| | | 2/09/2025 |C 003197 |00001074 01 0001 2025/000025 | | 3.00| 000000a弙80000140500000001| | | 2/09/2025 |C 003198 |00000967 01 0002 2025/000030 | | 7.00| 000000Da弙80000140510000001| | | 2/09/2025 |C 003199 |00001077 01 0001 2025/000028 | | 3.00| 000000a弙80000140520000001| | | 2/09/2025 |C 003202 |00000892 01 0001 2025/000030 | | 3.00| 000000'00001304500000000130460000000013047000000001304800000000130490000  0000130500000!!0000130510000000000130520000110000130530000@@0000130540000AA0000130550000PP0000130560000QQ0000130570000``0000130580000aa0000130590000pp0000130600000qq000013061000000001306200000000130630000000013064000000001306500000000130660000000013067000000001306800000000140010000000014002000000001400300000000140040000000014005000000001400600000000140070000000014008000000001400900000000140100000000014011000000001401200000000140130000  0000140140000!!000014015000000Da弙80000140530000001| | | 2/09/2025 |C 003203 |00001128 01 0001 2025/000024 | | 2.50| 000000a弙80000140540000001| | | 2/09/2025 |C 003204 |00000541 01 0001 2025/000029 | | 3.00| 000000Da弙80000140550000001| | | 2/09/2025 |C 003205 |00001123 01 0002 2025/000031 | | 7.00| 000000a弙80000140560000001| | | 2/09/2025 |C 003207 |00000673 | | 50.00| 000000Da弙80000140570000001| | | 3/09/2025 |C 003213 |00001134 01 0002 2025/000026 | | 7.00| 000000a弙80000140580000001| | | 3/09/2025 |C 003214 |00001074 01 0001 2025/000025 | | 3.00| 000000Da弙80000140590000001| | | 3/09/2025 |C 003216 |00000462 01 0002 2025/000017 | | 7.00| 000000a弙80000140600000001| | | 3/09/2025 |C 003217 |00000643 01 0001 2025/000027 | | 5.00| 000000Da弙80000140610000001| | | 3/09/2025 |C 003218 |00000541 01 0001 2025/000029 | | 3.00| 000000a弙80000140620000001| | | 3/09/2025 |C 003219 |00000892 01 0001 2025/000030 | | 3.00| 000000Da弙80000140630000001| | | 3/09/2025 |C 003220 |00000584 01 0003 2025/000001 | | 7.00| 000000a弙80000140640000001| | | 4/09/2025 |C 003225 |00001074 01 0001 2025/000025 | | 3.00| 000000Da弙800001500100000996.1. LIBRO MAYOR 000000a弙80000150020000001EJERCICIO : 2025 000000Da弙80000150030000001RUC : 20603293399 000000a弙80000150040000002APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR 000000Da弙80000150050000002_________________________________________________________________________________________________________________________________________________________________ 000000a弙80000150060000001| CUENTA CONTABLE ASOCIADA A LA OPERACION | FECHA | NUMERO | GLOSA | MOVIMIENTO | 000000Da弙80000150070000001|_________________________________________________________| DE LA |CORRELATIVO| DESCRIPCION DE LA |_________________________________________| 000000a弙80000150080000001| CODIGO | DENOMINACION | OPERACION | ASIENTO | OPERACION | DEBE | HABER | 000000Da弙80000150090000001_________________________________________________________________________________________________________________________________________________________________ 000000a弙80000150100000001| | | 4/09/2025 |C 003227 |00000914 | 493.80| | 000000Da弙80000150110000001| | | 4/09/2025 |C 003228 |00000516 | 135.61| | 000000a弙80000150120000001| | | 4/09/2025 |C 003231 |00001077 01 0001 2025/000028 | | 3.00| 000000Da弙80000150130000001| | | 4/09/2025 |C 003232 |00000892 01 0001 2025/000030 | | 3.00| 000000a弙80000150140000001| | | 4/09/2025 |C 003233 |00000643 01 0001 2025/000027 | | 6.00| 000000Da弙80000150150000001| | | 4/09/2025 |C 003234 |00000541 01 0001 2025/000029 | | 3.00| 000000a弙80000150160000001| | | 5/09/2025 |C 003239 |00001002 01 0002 2025/000032 | | 7.00| 000000Da弙80000150170000001| | | 5/09/2025 |C 003240 |00001077 01 0001 2025/000028 | | 3.00| 000000a弙80000150180000001| | | 5/09/2025 |C 003241 |00000892 01 0001 2025/000030 | | 3.00| 000000Da弙80000150190000001| | | 5/09/2025 |C 003242 |00001128 01 0001 2025/000024 | | 2.00| 000000a弙80000150200000001| | | 5/09/2025 |C 003243 |00000541 01 0001 2025/000029 | | 3.00| 000000Da弙80000150210000001| | | 5/09/2025 |C 003244 |00000643 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| 6.00| 000000a弙80000150280000001| | | 8/09/2025 |C 003273 |00000108 01 0002 2025/000024 | | 7.00| 000000'0000140170000@@0000140180000AA0000140190000``0000140200000aa0000140210000pp0000140220000qq0000140230000000014024000000001402500000000140260000000014027000000001402800000000140290000000014030000000001403100000000140320000000014033000000001403400000000140350000000014036000000001403700000000140380000000014039000000001404000000000140410000  0000140420000!!0000140430000000000140440000110000140450000@@0000140460000AA0000140470000PP0000140480000QQ0000140490000``0000140500000aa0000140510000pp0000140520000qq000014053000000001405400000000140550000Da弙80000150290000001| | | 8/09/2025 |C 003276 |00000746 | | 50.00| 000000a弙80000150300000001| | | 8/09/2025 |C 003279 |00000063 03 0001 2025/000004 | | 15.00| 000000Da弙80000150310000001| | | 8/09/2025 |C 003280 |00000892 01 0001 2025/000030 | | 3.00| 000000a弙80000150320000001| | | 8/09/2025 |C 003281 |00000673 01 0001 2025/000032 | | 2.20| 000000>ba弙8ca弙8da弙8ea弙8fa弙8ga弙8ha弙8ia弙8ja弙8 ka弙8!la弙80ma弙81na弙8@oa弙8Apa弙8Pqa弙8Qra弙8`sa弙8ata弙8pua弙8qva弙8wa弙8xa弙8ya弙8za弙8{a弙8|a弙8}a弙8~a弙8a弙8a弙8a弙8a弙8a弙8a弙8a弙8a弙8a弙8a弙8a弙8a弙8 a弙8!a弙80a弙81a弙8@a弙8Aa弙8`a弙8aa弙8pa弙8qa弙8a弙8a弙8a弙8a弙8a弙8a弙8a弙8a弙8a弙8a弙8a弙8Da弙80000150330000001| | | 8/09/2025 |C 003282 |00000541 01 0001 2025/000029 | | 3.00| 000000a弙80000150340000001| | | 8/09/2025 |C 003283 |00001128 01 0001 2025/000024 | | 1.30| 000000Da弙80000150350000001| | | 8/09/2025 |C 003284 |00000335 01 0003 2025/000005 | | 6.50| 000000a弙80000150360000001| | | 9/09/2025 |C 003290 |00000296 01 0002 2025/000027 | | 7.00| 000000Da弙80000150370000001| | | 9/09/2025 |C 003293 |00001077 01 0001 2025/000028 | | 3.00| 000000a弙80000150380000001| | | 9/09/2025 |C 003295 |00000892 01 0001 2025/000030 | | 3.00| 000000Da弙80000150390000001| | | 9/09/2025 |C 003296 |00000673 01 0001 2025/000032 | | 2.00| 000000a弙80000150400000001| | | 9/09/2025 |C 003297 |00000541 01 0001 2025/000029 | | 3.00| 000000Da弙80000150410000001| | | 9/09/2025 |C 003298 |00000778 01 0002 2025/000028 | | 6.00| 000000a弙80000150420000001| | | 9/09/2025 |C 003299 |00001128 01 0001 2025/000024 | | 3.00| 000000Da弙80000150430000001| | | 9/09/2025 |C 003300 |00000643 01 0001 2025/000027 | | 5.90| 000000a弙80000150440000001| | | 9/09/2025 |C 003301 |00001123 01 0002 2025/000031 | | 7.00| 000000Da弙80000150450000001| | |10/09/2025 |C 003310 |00001077 01 0001 2025/000028 | | 2.90| 000000a弙80000150460000001| | |10/09/2025 |C 003311 |00001074 01 0001 2025/000025 | | 6.00| 000000Da弙80000150470000001| | |10/09/2025 |C 003312 |00000462 01 0002 2025/000017 | | 7.00| 000000a弙80000150480000001| | |10/09/2025 |C 003313 |00000892 01 0001 2025/000030 | | 3.00| 000000Da弙80000150490000001| | |10/09/2025 |C 003314 |00000673 01 0001 2025/000032 | | 2.70| 000000a弙80000150500000001| | |10/09/2025 |C 003315 |00001096 01 0002 2025/000029 | | 7.00| 000000Da弙80000150510000001| | |10/09/2025 |C 003318 |00000541 01 0001 2025/000029 | | 3.00| 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|12/09/2025 |C 003333 |00000335 | | 100.00| 000000'000014057000000001405800000000140590000000014060000000001406100000000140620000000014063000000001406400000000150010000000015002000000001500300000000150040000000015005000000001500600000000150070000  0000150080000!!0000150090000000000150100000110000150110000@@0000150120000AA0000150130000PP0000150140000QQ0000150150000``0000150160000aa0000150170000pp0000150180000qq0000150190000000015020000000001502100000000150220000000015023000000001502400000000150250000000015026000000001502700000000150280000000015029000000001503000000000150310000Db弙80000160110000001| | |12/09/2025 |C 003335 |00001074 01 0001 2025/000025 | | 3.00| 000000b弙80000160120000001| | |12/09/2025 |C 003336 |00000746 01 0001 2025/000033 | | 3.00| 000000Db弙80000160130000001| | |12/09/2025 |C 003337 |00000892 01 0001 2025/000030 | | 3.00| 000000b弙80000160140000001| | |12/09/2025 |C 003338 |00000643 01 0001 2025/000027 | | 5.00| 000000Db弙80000160150000001| | |12/09/2025 |C 003339 |00000541 01 0001 2025/000029 | | 3.00| 000000b弙80000160160000001| | |13/09/2025 |C 003344 |00001077 01 0001 2025/000028 | | 3.00| 000000Db弙80000160170000001| | |13/09/2025 |C 003345 |00000962 01 0003 2025/000004 | | 7.00| 000000 b弙80000160180000001| | |13/09/2025 |C 003346 |00000673 01 0001 2025/000032 | | 4.00| 000000D b弙80000160190000001| | |15/09/2025 |C 003350 |00000047 01 0003 2025/000002 | | 5.00| 000000 b弙80000160200000001| | |15/09/2025 |C 003351 |00000967 01 0002 2025/000030 | | 7.00| 000000D b弙80000160210000001| | |15/09/2025 |C 003352 |00001002 01 0002 2025/000032 | | 7.00| 000000 b弙80000160220000001| | |15/09/2025 |C 003353 |00001074 01 0001 2025/000025 | | 3.00| 000000Db弙80000160230000001| | |15/09/2025 |C 003357 |00001060 | | 50.00| 000000b弙80000160240000001| | |15/09/2025 |C 003358 |00001077 01 0001 2025/000028 | | 3.00| 000000Db弙80000160250000001| | |15/09/2025 |C 003359 |00000643 01 0001 2025/000027 | | 5.00| 000000b弙80000160260000001| | |15/09/2025 |C 003360 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a弙8!a弙80a弙81a弙8@a弙8Aa弙8Pa弙8Qa弙8`a弙8aa弙8pa弙8qa弙8a弙8a弙8a弙8a弙8a弙8a弙8a弙8a弙8a弙8a弙8a弙8a弙8a弙8a弙8a弙8a弙8a弙8a弙8 a弙8!a弙80a弙81a弙8@a弙8Aa弙8Pa弙8Qa弙8`a弙8aa弙8pa弙8qa弙8a弙8a弙8a弙8a弙8a弙8a弙8a弙8a弙8a弙8a弙8a弙8a弙8a弙8a弙8Db弙80000160370000001| | |16/09/2025 |C 003376 |00000746 01 0001 2025/000033 | | 3.00| 000000b弙80000160380000001| | |17/09/2025 |C 003379 |00001134 01 0002 2025/000026 | | 7.00| 000000Db弙80000160390000001| | |17/09/2025 |C 003380 |00001077 01 0001 2025/000028 | | 2.50| 000000b弙80000160400000001| | |17/09/2025 |C 003381 |00000541 01 0001 2025/000029 | | 3.00| 000000D b弙80000160410000001| | |17/09/2025 |C 003382 |00000892 01 0001 2025/000030 | | 3.00| 000000!b弙80000160420000001| | |17/09/2025 |C 003383 |00000746 01 0001 2025/000033 | | 3.00| 000000D"b弙80000160430000001| | |18/09/2025 |C 003386 |00001077 01 0001 2025/000028 | | 2.50| 000000#b弙80000160440000001| | |18/09/2025 |C 003387 |00000462 01 0002 2025/000017 | | 6.40| 000000D$b弙80000160450000001| | |18/09/2025 |C 003388 |00000746 01 0001 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LIBRO MAYOR 0000003b弙80000170020000001EJERCICIO : 2025 000000D4b弙80000170030000001RUC : 20603293399 0000005b弙80000170040000002APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR 000000D6b弙80000170050000002_________________________________________________________________________________________________________________________________________________________________ 0000007b弙80000170060000001| CUENTA CONTABLE ASOCIADA A LA OPERACION | FECHA | NUMERO | GLOSA | MOVIMIENTO | 000000D8b弙80000170070000001|_________________________________________________________| DE LA |CORRELATIVO| DESCRIPCION DE LA |_________________________________________| 0000009b弙80000170080000001| CODIGO | DENOMINACION | OPERACION | ASIENTO | OPERACION | DEBE | HABER | 000000D:b弙80000170090000001_________________________________________________________________________________________________________________________________________________________________ 000000;b弙80000170100000001| | |20/09/2025 |C 003410 |00000108 01 0002 2025/000024 | | 7.00| 000000Db弙80000170130000001| | |22/09/2025 |C 003417 |00001002 01 0002 2025/000032 | | 6.50| 000000?b弙80000170140000001| | |22/09/2025 |C 003418 |00000101 02 0001 2025/000005 | | 20.00| 000000D@b弙80000170150000001| | |22/09/2025 |C 003419 |00001077 01 0001 2025/000028 | | 2.80| 000000Ab弙80000170160000001| | |22/09/2025 |C 003420 |00001077 01 0001 2025/000028 | | 2.80| 000000DBb弙80000170170000001| | |22/09/2025 |C 003421 |00000967 01 0002 2025/000030 | | 10.60| 000000Cb弙80000170180000001| | |22/09/2025 |C 003427 |00001120 03 0001 2025/000006 | | 15.00| 000000DDb弙80000170190000001| | |22/09/2025 |C 003428 |00000892 01 0001 2025/000030 | | 3.00| 000000Eb弙80000170200000001| | |22/09/2025 |C 003429 |00000746 01 0001 2025/000033 | | 3.00| 000000DFb弙80000170210000001| | |22/09/2025 |C 003430 |00000673 01 0001 2025/000032 | | 2.20| 000000Gb弙80000170220000001| | |22/09/2025 |C 003431 |00001132 03 0001 2025/000001 | | 15.00| 000000DHb弙80000170230000001| | |23/09/2025 |C 003435 |00001077 01 0001 2025/000028 | | 2.90| 000000Ib弙80000170240000001| | |23/09/2025 |C 003437 |00000778 01 0002 2025/000028 | | 6.00| 000000DJb弙80000170250000001| | |23/09/2025 |C 003438 |00000892 01 0001 2025/000030 | | 4.00| 000000Kb弙80000170260000001| | |23/09/2025 |C 003439 |00001106 01 0003 2025/000003 | | 10.00| 000000DLb弙80000170270000001| | |23/09/2025 |C 003440 |00000541 01 0001 2025/000029 | | 4.00| 000000Mb弙80000170280000001| | |23/09/2025 |C 003441 |00000746 01 0001 2025/000033 | | 3.00| 000000DNb弙80000170290000001| | |23/09/2025 |C 003442 |00001077 01 0001 2025/000028 | | 3.00| 000000Ob弙80000170300000001| | |23/09/2025 |C 003444 |00000462 01 0002 2025/000017 | | 7.00| 000000DPb弙80000170310000001| | |24/09/2025 |C 003450 |00000673 01 0001 2025/000032 | | 4.50| 000000Qb弙80000170320000001| | |24/09/2025 |C 003451 |00000892 01 0001 2025/000030 | | 3.00| 000000 '0000160150000PP0000160160000QQ0000160170000pp0000160180000qq00001601900000000160200000000016021000000001602200000000160230000000016024000000001602500000000160260000000016027000000001602800000000160290000000016030000000001603100000000160320000000016033000000001603400000000160350000 0000160360000  0000160370000  0000160380000  0000160390000 0000160400000! 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LIBRO MAYOR 000000mb弙80000180020000001EJERCICIO : 2025 000000.Dnb弙80000180030000001RUC : 20603293399 000000ob弙80000180040000002APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR 000000/Dpb弙80000180050000002_________________________________________________________________________________________________________________________________________________________________ 000000qb弙80000180060000001| CUENTA CONTABLE ASOCIADA A LA OPERACION | FECHA | NUMERO | GLOSA | MOVIMIENTO | 0000000Drb弙80000180070000001|_________________________________________________________| DE LA |CORRELATIVO| DESCRIPCION DE LA |_________________________________________| 000000sb弙80000180080000001| CODIGO | DENOMINACION | OPERACION | ASIENTO | OPERACION | DEBE | HABER | 0000001Dtb弙80000180090000001_________________________________________________________________________________________________________________________________________________________________ 000000ub弙80000180100000001| | |30/09/2025 |C 003504 |00000643 01 0001 2025/000034 | | 5.00| 0000002Dvb弙80000180110000001| | |30/09/2025 |C 003505 |00000892 01 0001 2025/000030 | | 4.00| 000000wb弙80000180120000001| | |30/09/2025 |C 003506 |00000673 01 0001 2025/000032 | | 5.90| 0000003Dxb弙80000180130000001| | |30/09/2025 |C 003507 |00000541 01 0001 2025/000029 | | 4.50| 000000yb弙80000180140000001| | |30/09/2025 |C 003508 |00001077 01 0001 2025/000035 | | 3.00| 000000!'0000160550000 0000160560000 0000160570000 0000160580000 0000170010000 0000170020000 0000170030000 0000170040000 0000170050000!!0000170060000!!0000170070000!!0000170080000!!0000170090000 ! !0000170100000!!!!00001701100000!0!00001701200001!1!0000170130000@!@!0000170140000A!A!0000170150000P!P!0000170160000Q!Q!0000170170000`!`!0000170180000a!a!0000170190000p!p!0000170200000q!q!0000170210000!!0000170220000!!0000170230000!!0000170240000!!0000170250000!!0000170260000!!0000170270000!!0000170280000!!0000170290000!!0000170300000!!0000170310000!!0000170320000!!0000170330000!!0000170340000!!0000170350000!!4Dzb弙80000180150000001| | |30/09/2025 |C 003509 |00001131 03 0001 2025/000007 | | 15.00| 000000{b弙80000180160000001| | |30/09/2025 |C 003514 |00001134 01 0002 2025/000026 | | 7.00| 0000005D|b弙80000180170000001| | |30/09/2025 |C 003515 |00000746 01 0001 2025/000033 | | 3.00| 000000}b弙80000180180000001| | |30/09/2025 |C 003516 |00000962 01 0003 2025/000004 | | 7.00| 0000006D~b弙80000180190000001| | |30/09/2025 |C 003517 |00000047 01 0003 2025/000002 | | 7.00| 000000b弙80000180200000001| | |30/09/2025 |C 003518 |00000643 01 0001 2025/000034 | | 3.00| 0000008Db弙80000180210000001| | |30/09/2025 |C 003528 |00001096 01 0002 2025/000029 | | 7.00| 000000b弙80000180220000001| |TOTAL CUENTA | | | | 18,906.00| 152,225.43| 0000009Db弙80000180230000001| |SALDO CUENTA | | | | | 133,319.43| 000000b弙80000180240000001|4312.02.01 |PROVISION ESPECIFICA | 1/09/2025 | |Saldo Anterior | 868,331.77| 872,719.03| 000000:Db弙80000180250000001| | |30/09/2025 |D 000033 |REVERSION SALDOS PROVISIONES EVAL. | | 4,402.55| 000000b弙80000180260000001| | |30/09/2025 |D 000034 |PROVISIONES EVALUACION CARTERA | 4,402.55| | 000000;Db弙80000180270000001| | |30/09/2025 |D 000115 |REVERSION SALDOS PROVISIONES EVAL. | | 102,076.37| 000000b弙80000180280000001| | |30/09/2025 |D 000116 |PROVISIONES EVALUACION CARTERA | 101,713.75| | 000000<Db弙80000180290000001| |TOTAL CUENTA | | | | 974,448.07| 979,197.95| 000000b弙80000180300000001| |SALDO CUENTA | | | | -4,749.88| | 000000=Db弙80000180310000001|4312.02.0201 |COMPONENTE FIJO | 1/09/2025 | |Saldo Anterior | 1,716.17| 1,633.61| 000000b弙80000180320000001| | |30/09/2025 |D 000115 |REVERSION SALDOS PROVISIONES EVAL. | | 237.75| 000000>Db弙80000180330000001| | |30/09/2025 |D 000116 |PROVISIONES EVALUACION CARTERA | 231.62| | 000000b弙80000180340000001| |TOTAL CUENTA | | | | 1,947.79| 1,871.36| 000000?Db弙80000180350000001| |SALDO CUENTA | | | | 76.43| | 000000b弙80000180360000001|4312.03.01 |PROVISION ESPECIFICA | 1/09/2025 | |Saldo Anterior | 94,560.76| 94,288.35| 000000@Db弙80000180370000001| | |30/09/2025 |D 000033 |REVERSION SALDOS PROVISIONES EVAL. | | 486.44| 000000b弙80000180380000001| | |30/09/2025 |D 000034 |PROVISIONES EVALUACION CARTERA | 486.44| | 000000ADb弙80000180390000001| | |30/09/2025 |D 000115 |REVERSION SALDOS PROVISIONES EVAL. | | 11,259.68| 000000b弙80000180400000001| | |30/09/2025 |D 000116 |PROVISIONES EVALUACION CARTERA | 11,169.06| | 000000BDb弙80000180410000001| |TOTAL CUENTA | | | | 106,216.26| 106,034.47| 000000b弙80000180420000001| |SALDO CUENTA | | | | 181.79| | 000000CDb弙80000180430000001|4312.03.0201 |COMPONENTE FIJO | 1/09/2025 | |Saldo Anterior | 1,710.54| 1,986.10| 000000b弙80000180440000001| | |30/09/2025 |D 000115 |REVERSION SALDOS PROVISIONES EVAL. | | 169.16| 000000DDb弙80000180450000001| | |30/09/2025 |D 000116 |PROVISIONES EVALUACION CARTERA | 168.10| | 000000b弙80000180460000001| |TOTAL CUENTA | | | | 1,878.64| 2,155.26| 000000&>b弙8! b弙8@ !b弙8A "b弙8P #b弙8Q $b弙8` %b弙8a &b弙8p 'b弙8q (b弙8 )b弙8 *b弙8 +b弙8 ,b弙8 -b弙8 .b弙8 /b弙8 0b弙8 1b弙8 2b弙8 3b弙8 4b弙8 5b弙8 6b弙8!7b弙8!8b弙8!9b弙8!:b弙8 !;b弙8!!b弙8@!?b弙8A!@b弙8P!Ab弙8Q!Bb弙8`!Cb弙8a!Db弙8p!Eb弙8q!Fb弙8!Gb弙8!Hb弙8!Ib弙8!Jb弙8!Kb弙8!Lb弙8!Mb弙8!Nb弙8!Ob弙8!Pb弙8!Qb弙8!Rb弙8!Sb弙8!Tb弙8!Ub弙8!Vb弙8"Wb弙8"Xb弙8 "Yb弙8!"Zb弙80"[b弙81"\b弙8@"EDb弙80000180470000001| |SALDO CUENTA | | | | -276.62| | 000000b弙80000180480000001|4511.01.010001 |BASICA | 1/09/2025 | |Saldo Anterior | 20,602.00| 2,000.00| 000000FDb弙80000180490000001| | |30/09/2025 |D 000120 |PROVICION DE LA PLANILLA DE SEPTIEM| 2,330.00| | 000000b弙80000180500000001| |TOTAL CUENTA | | | | 22,932.00| 2,000.00| 000000HDb弙80000180510000001| |SALDO CUENTA | | | | 20,932.00| | 000000b弙80000180520000001|4511.01.030001 |GRATIFICACIONES | 1/09/2025 | |Saldo Anterior | 3,106.68| | 000000IDb弙80000180530000001| | |30/09/2025 |D 000120 |PROVICION DE LA PLANILLA DE SEPTIEM| 443.80| | 000000b弙80000180540000001| |TOTAL CUENTA | | | | 3,550.48| | 0000007'0000170370000""0000170380000""0000170390000 " "0000170400000!"!"00001704100000"0"00001704200001"1"0000170430000@"@"0000170440000A"A"0000170450000P"P"0000170460000Q"Q"0000170470000p"p"0000170480000q"q"0000170490000""0000170500000""0000170510000""0000170520000""0000170530000""0000170540000""0000170550000""0000170560000""0000170570000""0000170580000""0000180010000""0000180020000""0000180030000""0000180040000""0000180050000""0000180060000""0000180070000##0000180080000##0000180090000##0000180100000##0000180110000 # #0000180120000!#!#00001801300000#0#00001801400001#1#0000180150000@#@#0000180160000A#A#0000180170000P#P#JDb弙80000180550000001| |SALDO CUENTA | | | | 3,550.48| | 000000b弙80000180560000001|4511.01.040001 |ASIGNACION FAMILIAR | 1/09/2025 | |Saldo Anterior | 904.00| | 000000KDb弙80000180570000001| | |30/09/2025 |D 000120 |PROVICION DE LA PLANILLA DE SEPTIEM| 113.00| | 000000b弙80000180580000001| |TOTAL CUENTA | | | | 1,017.00| | 000000LDb弙80000180590000001| |SALDO CUENTA | | | | 1,017.00| | 000000b弙80000180600000001|4511.02.000001 |VACACIONES | 1/09/2025 | |Saldo Anterior | 1,331.46| | 000000NDb弙80000180610000001| | |30/09/2025 |D 000120 |PROVICION DE LA PLANILLA DE SEPTIEM| 221.91| | 000000b弙80000180620000001| |TOTAL CUENTA | | | | 1,553.37| | 000000ODb弙80000180630000001| |SALDO CUENTA | | | | 1,553.37| | 000000b弙80000180640000001|4511.04.000001 |SEGURIDAD Y PREVISION SOCIAL | 1/09/2025 | |Saldo Anterior | 1,315.80| | 000000PDb弙80000180650000001| | |30/09/2025 |D 000120 |PROVICION DE LA PLANILLA DE SEPTIEM| 219.87| | 000000b弙80000180660000001| |TOTAL CUENTA | | | | 1,535.67| | 000000QDb弙80000180670000001| |SALDO CUENTA | | | | 1,535.67| | 000000b弙80000180680000001|4511.05.000001 |COMPENSACION POR TIEMPO DE SERVICIOS | 1/09/2025 | |Saldo Anterior | 2,173.03| | 000000RDb弙800001900100000996.1. LIBRO MAYOR 000000b弙80000190020000001EJERCICIO : 2025 000000SDb弙80000190030000001RUC : 20603293399 000000b弙80000190040000002APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR 000000TDb弙80000190050000002_________________________________________________________________________________________________________________________________________________________________ 000000b弙80000190060000001| CUENTA CONTABLE ASOCIADA A LA OPERACION | FECHA | NUMERO | GLOSA | MOVIMIENTO | 000000UDb弙80000190070000001|_________________________________________________________| DE LA |CORRELATIVO| DESCRIPCION DE LA |_________________________________________| 000000b弙80000190080000001| CODIGO | DENOMINACION | OPERACION | ASIENTO | OPERACION | DEBE | HABER | 000000VDb弙80000190090000001_________________________________________________________________________________________________________________________________________________________________ 000000b弙80000190100000001| | |30/09/2025 |D 000120 |PROVICION DE LA PLANILLA DE SEPTIEM| 237.52| | 000000WDb弙80000190110000001| |TOTAL CUENTA | | | | 2,410.55| | 000000b弙80000190120000001| |SALDO CUENTA | | | | 2,410.55| | 000000XDb弙80000190130000001|4513.01.07 |COMUNICACIONES | 1/09/2025 | |Saldo Anterior | 947.87| | 000000b弙80000190140000001| | |30/09/2025 |D 000121 |RECLASIFICACION DEL GASTOs | 135.41| | 000000YDb弙80000190150000001| |TOTAL CUENTA | | | | 1,083.28| | 000000b弙80000190160000001| |SALDO CUENTA | | | | 1,083.28| | 000000ZDb弙80000190170000001|4513.01.08 |HONORARIOS PROFESIONALES | 1/09/2025 | |Saldo Anterior | 5,691.16| | 000000b弙80000190180000001| | |30/09/2025 |D 000121 |RECLASIFICACION DEL GASTOs | 1,752.00| | 000000[Db弙80000190190000001| | |30/09/2025 |D 000122 |RENTA DE CUARTA | 62.00| | 000000b弙80000190200000001| |TOTAL CUENTA | | | | 7,505.16| | 000000\Db弙80000190210000001| |SALDO CUENTA | | | | 7,505.16| | 000000b弙80000190220000001|4513.01.13 |GASTOS NOTARIALES Y DE REGISTRO | 1/09/2025 | |Saldo Anterior | 1,974.30| | 000000]Db弙80000190230000001| | |30/09/2025 |D 000121 |RECLASIFICACION DEL GASTOs | 62.10| | 000000b弙80000190240000001| |TOTAL CUENTA | | | | 2,036.40| | 000000^Db弙80000190250000001| |SALDO CUENTA | | | | 2,036.40| | 000000b弙80000190260000001|4513.01.15 |SUSCRIPCIONES Y COTIZACIONES | 1/09/2025 | |Saldo Anterior | 60.00| | 000000M'0000180190000`#`#0000180200000a#a#0000180210000##0000180220000##0000180230000##0000180240000##0000180250000##0000180260000##0000180270000##0000180280000##0000180290000##0000180300000##0000180310000##0000180320000##0000180330000##0000180340000##0000180350000##0000180360000##0000180370000$$0000180380000$$0000180390000$$0000180400000$$0000180410000 $ $0000180420000!$!$00001804300000$0$00001804400001$1$0000180450000@$@$0000180460000A$A$0000180470000P$P$0000180480000Q$Q$0000180490000`$`$0000180500000a$a$0000180510000$$0000180520000$$0000180530000$$0000180540000$$0000180550000$$0000180560000$$0000180570000$$_Db弙80000190270000001| | |30/09/2025 |D 000121 |RECLASIFICACION DEL GASTOs | 20.00| | 000000b弙80000190280000001| |TOTAL CUENTA | | | | 80.00| | 000000`Db弙80000190290000001| |SALDO CUENTA | | | | 80.00| | 000000b弙80000190300000001|4513.01.29 |OTROS SERVICIOS | 1/09/2025 | |Saldo Anterior | 584.12| | 000000aDb弙80000190310000001| | |30/09/2025 |D 000121 |RECLASIFICACION DEL GASTOs | 384.56| | 000000b弙80000190320000001| |TOTAL CUENTA | | | | 968.68| | 000000cDb弙80000190330000001| |SALDO CUENTA | | | | 968.68| | 000000b弙80000190340000001|4619 |OTROS GASTOS | 1/09/2025 | |Saldo Anterior | 202.58| | 000000dDb弙80000190350000001| | |30/09/2025 |D 000122 |RENTA DE CUARTA | .43| | 000000b弙80000190360000001| |TOTAL CUENTA | | | | 203.01| | 000000eDb弙80000190370000001| |SALDO CUENTA | | | | 203.01| | 000000b弙80000190380000001|5114.01.0206 |PRESTAMOS NO REVOLVENTES |30/09/2025 |D 000118 |rendimiento devengado | 4,352.04| | 000000fDb弙80000190390000001| |TOTAL CUENTA | | | | 4,352.04| | 000000b弙80000190400000001| |SALDO 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| 2.56| 000000b弙80000190480000001| | | 3/09/2025 |C 003217 |00000643 01 0001 2025/000027 | | 1.57| 000000lDb弙80000190490000001| | | 3/09/2025 |C 003218 |00000541 01 0001 2025/000029 | | 25.30| 000000b弙80000190500000001| | | 3/09/2025 |C 003219 |00000892 01 0001 2025/000030 | | 14.82| 000000mDb弙80000190510000001| | | 4/09/2025 |C 003225 |00001074 01 0001 2025/000025 | | 2.35| 000000b弙80000190520000001| | | 4/09/2025 |C 003231 |00001077 01 0001 2025/000028 | | 1.51| 000000nDb弙80000190530000001| | | 4/09/2025 |C 003232 |00000892 01 0001 2025/000030 | | 14.41| 000000b弙80000190540000001| | | 4/09/2025 |C 003233 |00000643 01 0001 2025/000027 | | .64| 000000oDb弙80000190550000001| | | 4/09/2025 |C 003234 |00000541 01 0001 2025/000029 | | 24.61| 000000b弙80000190560000001| | | 5/09/2025 |C 003240 |00001077 01 0001 2025/000028 | | 1.06| 000000pDb弙80000190570000001| | | 5/09/2025 |C 003241 |00000892 01 0001 2025/000030 | | 14.01| 000000b弙80000190580000001| | | 5/09/2025 |C 003242 |00001128 01 0001 2025/000024 | | 1.80| 000000qDb弙80000190590000001| | | 5/09/2025 |C 003243 |00000541 01 0001 2025/000029 | | 23.92| 000000b弙80000190600000001| | | 5/09/2025 |C 003244 |00000643 01 0001 2025/000027 | | .47| 000000rDb弙80000190610000001| | | 6/09/2025 |C 003258 |00001074 01 0001 2025/000025 | | 4.30| 000000b弙80000190620000001| | | 6/09/2025 |C 003260 |00001077 01 0001 2025/000028 | | 1.01| 000000sDb弙80000190630000001| | | 8/09/2025 |C 003272 |00001074 01 0001 2025/000025 | | 3.46| 000000b弙80000190640000001| | | 8/09/2025 |C 003274 |00000746 01 0001 2025/000023 | | 8.47| 000000tDb弙80000190650000001| | | 8/09/2025 |C 003280 |00000892 01 0001 2025/000030 | | 40.89| 000000b弙80000190660000001| | | 8/09/2025 |C 003281 |00000673 01 0001 2025/000032 | | 7.18| 000000b'0000180590000$$0000180600000$$0000180610000$$0000180620000$$0000180630000$$0000180640000$$0000180650000%%0000180660000%%0000180670000%%0000180680000%%0000190010000 % 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8/09/2025 |C 003282 |00000541 01 0001 2025/000029 | | 69.80| 000000{Db弙80000200110000001| | | 8/09/2025 |C 003283 |00001128 01 0001 2025/000024 | | 1.50| 000000b弙80000200120000001| | | 9/09/2025 |C 003293 |00001077 01 0001 2025/000028 | | 2.85| 000000|Db弙80000200130000001| | | 9/09/2025 |C 003295 |00000892 01 0001 2025/000030 | | 13.25| 000000b弙80000200140000001| | | 9/09/2025 |C 003296 |00000673 01 0001 2025/000032 | | 4.06| 000000}Dc弙80000200150000001| | | 9/09/2025 |C 003297 |00000541 01 0001 2025/000029 | | 22.62| 000000c弙80000200160000001| | | 9/09/2025 |C 003299 |00001128 01 0001 2025/000024 | | 1.85| 000000~Dc弙80000200170000001| | | 9/09/2025 |C 003300 |00000643 01 0001 2025/000027 | | 1.66| 000000c弙80000200180000001| | |10/09/2025 |C 003310 |00001077 01 0001 2025/000028 | | .99| 000000Dc弙80000200190000001| | |10/09/2025 |C 003311 |00001074 01 0001 2025/000025 | | 2.62| 000000c弙80000200200000001| | |10/09/2025 |C 003313 |00000892 01 0001 2025/000030 | | 12.84| 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2025/000033 | | 9.27| 000000c弙80000200320000001| | |12/09/2025 |C 003337 |00000892 01 0001 2025/000030 | | 12.02| 000000Dc弙80000200330000001| | |12/09/2025 |C 003338 |00000643 01 0001 2025/000027 | | .93| 000000c弙80000200340000001| | |12/09/2025 |C 003339 |00000541 01 0001 2025/000029 | | 20.53| 000000Dc弙80000200350000001| | |13/09/2025 |C 003344 |00001077 01 0001 2025/000028 | | .78| 000000c弙80000200360000001| | |13/09/2025 |C 003346 |00000673 01 0001 2025/000032 | | 7.24| 000000Dc弙80000200370000001| | |15/09/2025 |C 003353 |00001074 01 0001 2025/000025 | | 1.39| 000000c弙80000200380000001| | |15/09/2025 |C 003358 |00001077 01 0001 2025/000028 | | .72| 000000j>b弙8a$b弙8$b弙8$b弙8$b弙8$b弙8$b弙8$b弙8$b弙8$b弙8$b弙8$b弙8$b弙8$b弙8$b弙8$b弙8%b弙8%b弙8%b弙8%b弙8 %b弙8!%b弙80%b弙81%b弙8@%b弙8A%b弙8P%b弙8Q%b弙8`%b弙8a%b弙8p%b弙8q%b弙8%b弙8%b弙8%b弙8%b弙8%b弙8%b弙8%b弙8%b弙8%b弙8%b弙8%b弙8%b弙8%b弙8%b弙8%b弙8%b弙8&b弙8&b弙8&b弙8&b弙80&b弙81&b弙8@&b弙8A&b弙8P&b弙8Q&b弙8`&b弙8a&b弙8p&b弙8q&b弙8&Dc弙80000200390000001| | |15/09/2025 |C 003359 |00000643 01 0001 2025/000027 | | .53| 000000c弙80000200400000001| | |15/09/2025 |C 003360 |00000746 01 0001 2025/000033 | | 27.13| 000000x'0000190310000&&0000190320000&&00001903300000&0&00001903400001&1&0000190350000@&@&0000190360000A&A&0000190370000P&P&0000190380000Q&Q&0000190390000`&`&0000190400000a&a&0000190410000p&p&0000190420000q&q&0000190430000&&0000190440000&&0000190450000&&0000190460000&&0000190470000&&0000190480000&&0000190490000&&0000190500000&&0000190510000&&0000190520000&&0000190530000&&0000190540000&&0000190550000&&0000190560000&&0000190570000''0000190580000''0000190590000''0000190600000''0000190610000 ' '0000190620000!'!'00001906300000'0'00001906400001'1'0000190650000@'@'0000190660000A'A'0000200010000P'P'0000200020000Q'Q'0000200030000`'`'Dc弙80000200410000001| | |15/09/2025 |C 003361 |00000541 01 0001 2025/000029 | | 59.60| 000000c弙80000200420000001| | |15/09/2025 |C 003362 |00000673 01 0001 2025/000032 | | 2.42| 000000Dc弙80000200430000001| | |16/09/2025 |C 003367 |00000931 01 0001 2025/000031 | | 1.07| 000000c弙80000200440000001| | |16/09/2025 |C 003368 |00000931 01 0001 2025/000031 | | .89| 000000Dc弙80000200450000001| | |16/09/2025 |C 003372 |00000892 01 0001 2025/000030 | | 47.07| 000000c弙80000200460000001| | |16/09/2025 |C 003374 |00000673 01 0001 2025/000032 | | 6.89| 000000D c弙80000200470000001| | |16/09/2025 |C 003375 |00000541 01 0001 2025/000029 | | 19.20| 000000!c弙80000200480000001| | |16/09/2025 |C 003376 |00000746 01 0001 2025/000033 | | 8.82| 000000D"c弙80000200490000001| | |17/09/2025 |C 003380 |00001077 01 0001 2025/000028 | | 2.18| 000000#c弙80000200500000001| | |17/09/2025 |C 003381 |00000541 01 0001 2025/000029 | | 18.50| 000000D$c弙80000200510000001| | |17/09/2025 |C 003382 |00000892 01 0001 2025/000030 | | 10.84| 000000%c弙80000200520000001| | |17/09/2025 |C 003383 |00000746 01 0001 2025/000033 | | 8.58| 000000D&c弙80000200530000001| | |18/09/2025 |C 003386 |00001077 01 0001 2025/000028 | | 1.10| 000000'c弙80000200540000001| | |18/09/2025 |C 003388 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| |19/09/2025 |C 003400 |00000892 01 0001 2025/000030 | | 10.01| 000000D6c弙80000210110000001| | |19/09/2025 |C 003401 |00000746 01 0001 2025/000033 | | 8.10| 0000007c弙80000210120000001| | |19/09/2025 |C 003402 |00000673 01 0001 2025/000032 | | 2.04| 000000D8c弙80000210130000001| | |19/09/2025 |C 003403 |00000541 01 0001 2025/000029 | | 17.09| 0000009c弙80000210140000001| | |22/09/2025 |C 003419 |00001077 01 0001 2025/000028 | | .68| 000000D:c弙80000210150000001| | |22/09/2025 |C 003420 |00001077 01 0001 2025/000028 | | .62| 000000;c弙80000210160000001| | |22/09/2025 |C 003428 |00000892 01 0001 2025/000030 | | 28.84| 000000Dc弙80000210190000001| | |23/09/2025 |C 003435 |00001077 01 0001 2025/000028 | | 1.20| 000000?c弙80000210200000001| | |23/09/2025 |C 003438 |00000892 01 0001 2025/000030 | | 9.22| 000000D@c弙80000210210000001| | |23/09/2025 |C 003440 |00000541 01 0001 2025/000029 | | 66.65| 000000Ac弙80000210220000001| | |23/09/2025 |C 003441 |00000746 01 0001 2025/000033 | | 7.65| 000000'0000200050000p'p'0000200060000q'q'0000200070000''0000200080000''0000200090000''0000200100000''0000200110000''0000200120000''0000200130000''0000200140000''0000200150000''0000200160000''0000200170000''0000200180000''0000200190000''0000200200000''0000200210000((0000200220000((0000200230000((0000200240000((0000200250000 ( (0000200260000!(!(00002002700000(0(00002002800001(1(0000200290000@(@(0000200300000A(A(0000200310000P(P(0000200320000Q(Q(0000200330000`(`(0000200340000a(a(0000200350000p(p(0000200360000q(q(0000200370000((0000200380000((0000200390000((0000200400000((0000200410000((0000200420000((0000200430000((DBc弙80000210230000001| | |23/09/2025 |C 003442 |00001077 01 0001 2025/000028 | | .31| 000000Cc弙80000210240000001| | |24/09/2025 |C 003450 |00000673 01 0001 2025/000032 | | 8.18| 000000DDc弙80000210250000001| | |24/09/2025 |C 003451 |00000892 01 0001 2025/000030 | | 8.80| 000000Ec弙80000210260000001| | |24/09/2025 |C 003452 |00000746 01 0001 2025/000033 | | 7.40| 000000DFc弙80000210270000001| | |25/09/2025 |C 003461 |00000892 01 0001 2025/000030 | | 8.39| 000000Gc弙80000210280000001| | |25/09/2025 |C 003462 |00000746 01 0001 2025/000033 | | 7.16| 000000DHc弙80000210290000001| | |25/09/2025 |C 003463 |00000541 01 0001 2025/000029 | | 31.17| 000000Ic弙80000210300000001| | |25/09/2025 |C 003464 |00000673 01 0001 2025/000032 | | 2.51| 000000DJc弙80000210310000001| | |25/09/2025 |C 003465 |00000643 01 0001 2025/000034 | | 6.72| 000000Kc弙80000210320000001| | |26/09/2025 |C 003474 |00000892 01 0001 2025/000030 | | 7.97| 000000DLc弙80000210330000001| | |26/09/2025 |C 003475 |00000746 01 0001 2025/000033 | | 6.92| 000000Mc弙80000210340000001| | |26/09/2025 |C 003476 |00000673 01 0001 2025/000032 | | 1.37| 000000DNc弙80000210350000001| | |26/09/2025 |C 003477 |00000541 01 0001 2025/000029 | | 13.61| 000000Oc弙80000210360000001| | |27/09/2025 |C 003483 |00000673 01 0001 2025/000032 | | 2.24| 000000DPc弙80000210370000001| | |29/09/2025 |C 003492 |00000746 01 0001 2025/000033 | | 20.05| 000000Qc弙80000210380000001| | |29/09/2025 |C 003493 |00000673 01 0001 2025/000032 | | 1.10| 000000DRc弙80000210390000001| | |29/09/2025 |C 003494 |00000892 01 0001 2025/000030 | | 22.70| 000000Sc弙80000210400000001| | |30/09/2025 |C 003498 |00001077 01 0001 2025/000035 | | 13.19| 000000DTc弙80000210410000001| | |30/09/2025 |C 003504 |00000643 01 0001 2025/000034 | | 9.36| 000000Uc弙80000210420000001| | |30/09/2025 |C 003505 |00000892 01 0001 2025/000030 | | 7.16| 000000DVc弙80000210430000001| | |30/09/2025 |C 003506 |00000673 01 0001 2025/000032 | | 3.77| 000000Wc弙80000210440000001| | |30/09/2025 |C 003507 |00000541 01 0001 2025/000029 | | 52.71| 000000>b弙8&b弙8&b弙8&b弙8&b弙8&b弙8&b弙8&b弙8&b弙8&b弙8&b弙8&b弙8&b弙8'b弙8'b弙8'b弙8'b弙8 'b弙8!'b弙80'b弙81'b弙8@'b弙8A'b弙8P'b弙8Q'b弙8`'b弙8a'b弙8p'b弙8q'b弙8'b弙8'b弙8'b弙8'b弙8'b弙8'b弙8'b弙8'c弙8'c弙8'c弙8'c弙8'c弙8'c弙8'c弙8(c弙8(c弙8( c弙8( c弙8 ( c弙8!( c弙80( c弙81(c弙8@(c弙8A(c弙8P(c弙8Q(c弙8`(c弙8a(c弙8p(c弙8q(c弙8(c弙8(c弙8(c弙8(DXc弙80000210450000001| | |30/09/2025 |C 003508 |00001077 01 0001 2025/000035 | | 2.81| 000000Yc弙80000210460000001| | |30/09/2025 |C 003512 |00000931 01 0001 2025/000031 | | 54.83| 000000DZc弙80000210470000001| | |30/09/2025 |C 003513 |00000931 01 0001 2025/000031 | | 4.19| 000000[c弙80000210480000001| | |30/09/2025 |C 003515 |00000746 01 0001 2025/000033 | | 6.45| 000000D\c弙80000210490000001| | |30/09/2025 |C 003518 |00000643 01 0001 2025/000034 | | 1.32| 000000]c弙80000210500000001| | |30/09/2025 |D 000114 |CARGO INTERESES | | 50.57| 000000D^c弙80000210510000001| |TOTAL CUENTA | | | | 17,325.10| 11,887.01| 000000_c弙80000210520000001| |SALDO CUENTA | | | | | -5,438.09| 000000D`c弙80000210530000001|5114.01.020602 |INTERESES CREDI SEMANA | 1/09/2025 | |Saldo Anterior | 1,541,277.47| 1,544,457.82| 000000ac弙80000210540000001| | | 2/09/2025 |C 003198 |00000967 01 0002 2025/000030 | | .63| 000000Dbc弙80000210550000001| | | 2/09/2025 |C 003205 |00001123 01 0002 2025/000031 | | 4.82| 000000cc弙80000210560000001| | | 3/09/2025 |C 003213 |00001134 01 0002 2025/000026 | | .78| 000000Ddc弙80000210570000001| | | 3/09/2025 |C 003216 |00000462 01 0002 2025/000017 | | 3.59| 000000ec弙80000210580000001| | | 5/09/2025 |C 003239 |00001002 01 0002 2025/000032 | | 19.92| 000000Dfc弙80000210590000001| | | 5/09/2025 |C 003245 |00001134 01 0002 2025/000026 | | 9.45| 000000gc弙800002200100000996.1. LIBRO MAYOR 000000Dhc弙80000220020000001EJERCICIO : 2025 000000ic弙80000220030000001RUC : 20603293399 000000'0000200450000((0000200460000((0000200470000((0000200480000((0000200490000))0000200500000))0000200510000))0000200520000))0000200530000 ) )0000200540000!)!)00002005500000)0)00002005600001)1)0000200570000@)@)0000200580000A)A)0000210010000P)P)0000210020000Q)Q)0000210030000`)`)0000210040000a)a)0000210050000p)p)0000210060000q)q)0000210070000))0000210080000))0000210090000))0000210100000))0000210110000))0000210120000))0000210130000))0000210140000))0000210150000))0000210160000))0000210170000))0000210180000))0000210190000))0000210200000))0000210210000))0000210220000))0000210230000**0000210240000**0000210250000**Djc弙80000220040000002APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR 000000kc弙80000220050000002_________________________________________________________________________________________________________________________________________________________________ 000000Dlc弙80000220060000001| CUENTA CONTABLE ASOCIADA A LA OPERACION | FECHA | NUMERO | GLOSA | MOVIMIENTO | 000000mc弙80000220070000001|_________________________________________________________| DE LA |CORRELATIVO| DESCRIPCION DE LA |_________________________________________| 000000Dnc弙80000220080000001| CODIGO | DENOMINACION | OPERACION | ASIENTO | OPERACION | DEBE | HABER | 000000oc弙80000220090000001_________________________________________________________________________________________________________________________________________________________________ 000000Dpc弙80000220100000001| | | 6/09/2025 |C 003259 |00001096 01 0002 2025/000029 | | 3.11| 000000qc弙80000220110000001| | | 8/09/2025 |C 003273 |00000108 01 0002 2025/000024 | | 3.10| 000000Drc弙80000220120000001| | | 9/09/2025 |C 003290 |00000296 01 0002 2025/000027 | | 1.93| 000000sc弙80000220130000001| | | 9/09/2025 |C 003298 |00000778 01 0002 2025/000028 | | 30.68| 000000Dtc弙80000220140000001| | | 9/09/2025 |C 003301 |00001123 01 0002 2025/000031 | | 30.68| 000000uc弙80000220150000001| | |10/09/2025 |C 003312 |00000462 01 0002 2025/000017 | | 9.42| 000000Dvc弙80000220160000001| | |10/09/2025 |C 003315 |00001096 01 0002 2025/000029 | | 15.92| 000000wc弙80000220170000001| | |15/09/2025 |C 003349 |00000967 01 0002 2025/000030 | | 4.70| 000000Dxc弙80000220180000001| | |15/09/2025 |C 003351 |00000967 01 0002 2025/000030 | | .85| 000000yc弙80000220190000001| | |15/09/2025 |C 003352 |00001002 01 0002 2025/000032 | | 33.97| 000000Dzc弙80000220200000001| | |16/09/2025 |C 003366 |00000108 01 0002 2025/000024 | | 4.67| 000000{c弙80000220210000001| | |16/09/2025 |C 003371 |00001123 01 0002 2025/000031 | | 27.80| 000000D|c弙80000220220000001| | |16/09/2025 |C 003373 |00000778 01 0002 2025/000028 | | 23.63| 000000}c弙80000220230000001| | |17/09/2025 |C 003379 |00001134 01 0002 2025/000026 | | 21.49| 000000D~c弙80000220240000001| | |18/09/2025 |C 003387 |00000462 01 0002 2025/000017 | | 6.92| 000000c弙80000220250000001| | |19/09/2025 |C 003399 |00001096 01 0002 2025/000029 | | 15.32| 000000Dc弙80000220260000001| | |20/09/2025 |C 003410 |00000108 01 0002 2025/000024 | | 2.09| 000000c弙80000220270000001| | |20/09/2025 |C 003413 |00001002 01 0002 2025/000032 | | 31.89| 000000Dc弙80000220280000001| | |20/09/2025 |C 003414 |00001002 01 0002 2025/000032 EXTOR.| 31.89| | 000000c弙80000220290000001| | |22/09/2025 |C 003417 |00001002 01 0002 2025/000032 | | 32.39| 000000Dc弙80000220300000001| | |22/09/2025 |C 003421 |00000967 01 0002 2025/000030 | | 1.58| 000000c弙80000220310000001| | |23/09/2025 |C 003437 |00000778 01 0002 2025/000028 | | 18.82| 000000Dc弙80000220320000001| | |23/09/2025 |C 003444 |00000462 01 0002 2025/000017 | | 2.69| 000000c弙80000220330000001| | |25/09/2025 |C 003460 |00001123 01 0002 2025/000031 | | 29.07| 000000Dc弙80000220340000001| | |26/09/2025 |C 003478 |00001134 01 0002 2025/000026 | | 13.53| 000000c弙80000220350000001| | |27/09/2025 |C 003482 |00001096 01 0002 2025/000029 | | 10.03| 000000Dc弙80000220360000001| | |29/09/2025 |C 003488 |00001002 01 0002 2025/000032 | | 30.79| 000000c弙80000220370000001| | |29/09/2025 |C 003491 |00001041 01 0002 2025/000033 | | 18.12| 000000Dc弙80000220380000001| | |29/09/2025 |C 003495 |00001123 01 0002 2025/000031 | | 18.80| 000000c弙80000220390000001| | |30/09/2025 |C 003500 |00000778 01 0002 2025/000028 | | 13.00| 000000Dc弙80000220400000001| | |30/09/2025 |C 003514 |00001134 01 0002 2025/000026 | | 10.39| 000000c弙80000220410000001| | |30/09/2025 |C 003528 |00001096 01 0002 2025/000029 | | 7.59| 000000Dc弙80000220420000001| | |30/09/2025 |D 000032 |CARGO INTERESES | | 58,036.73| 000000c弙80000220430000001| | |30/09/2025 |D 000035 |PRESTAMOS VENCIDOS | 58,036.73| | 000000'0000210270000 * *0000210280000!*!*0000210290000@*@*0000210300000A*A*0000210310000P*P*0000210320000Q*Q*0000210330000`*`*0000210340000a*a*0000210350000p*p*0000210360000q*q*0000210370000**0000210380000**0000210390000**0000210400000**0000210410000**0000210420000**0000210430000**0000210440000**0000210450000**0000210460000**0000210470000**0000210480000**0000210490000**0000210500000**0000210510000++0000210520000++0000210530000++0000210540000++0000210550000 + +0000210560000!+!+00002105700000+0+00002105800001+1+0000210590000@+@+0000220010000A+A+0000220020000P+P+0000220030000Q+Q+0000220040000`+`+0000220050000a+a+0000220060000p+p+Dc弙80000220440000001| | |30/09/2025 |D 000114 |CARGO INTERESES | 3,275.15| | 000000c弙80000220450000001| | |30/09/2025 |D 000114 |CARGO INTERESES | | 203,545.34| 000000Dc弙80000220460000001| | |30/09/2025 |D 000117 |PRESTAMOS VENCIDOS | 203,488.13| | 000000c弙80000220470000001| |TOTAL CUENTA | | | | 1,806,109.37| 1,806,554.05| 000000>c弙8(c弙8(c弙8(c弙8(c弙8( c弙8(!c弙8("c弙8)#c弙8)$c弙8)%c弙8)&c弙8 )'c弙8!)(c弙80))c弙81)*c弙8@)+c弙8A),c弙8P)-c弙8Q).c弙8`)/c弙8a)0c弙8p)1c弙8q)2c弙8)3c弙8)4c弙8)5c弙8)6c弙8)7c弙8)8c弙8)9c弙8):c弙8);c弙8)c弙8)?c弙8)@c弙8)Ac弙8)Bc弙8*Cc弙8*Dc弙8*Ec弙8*Fc弙8 *Gc弙8!*Hc弙8@*Ic弙8A*Jc弙8P*Kc弙8Q*Lc弙8`*Mc弙8a*Nc弙8p*Oc弙8q*Pc弙8*Qc弙8*Rc弙8*Sc弙8*Tc弙8*Uc弙8*Vc弙8*Wc弙8*Xc弙8*Dc弙80000220480000001| |SALDO CUENTA | | | | | 444.68| 000000c弙80000220490000001|5114.01.020603 |INTERESES CREDI QUINCENA | 1/09/2025 | |Saldo Anterior | 816,123.74| 816,367.76| 000000Dc弙80000220500000001| | | 3/09/2025 |C 003220 |00000584 01 0003 2025/000001 | | 1.24| 000000c弙80000220510000001| | | 8/09/2025 |C 003284 |00000335 01 0003 2025/000005 | | 13.61| 000000Dc弙80000220520000001| | |13/09/2025 |C 003345 |00000962 01 0003 2025/000004 | | 64.38| 000000c弙80000220530000001| | |15/09/2025 |C 003350 |00000047 01 0003 2025/000002 | | 10.75| 000000Dc弙80000220540000001| | |18/09/2025 |C 003392 |00001106 01 0003 2025/000003 | | 21.49| 000000c弙80000220550000001| | |18/09/2025 |C 003393 |00000584 01 0003 2025/000001 | | 8.94| 000000Dc弙80000220560000001| | |23/09/2025 |C 003439 |00001106 01 0003 2025/000003 | | 9.11| 000000c弙80000220570000001| | |26/09/2025 |C 003469 |00000296 01 0003 2025/000006 | | 45.17| 000000Dc弙80000220580000001| | |29/09/2025 |C 003489 |00000335 01 0003 2025/000007 | | 134.25| 000000c弙80000220590000001| | |30/09/2025 |C 003516 |00000962 01 0003 2025/000004 | | 79.33| 000000Dc弙800002300100000996.1. LIBRO MAYOR 000000c弙80000230020000001EJERCICIO : 2025 000000Dc弙80000230030000001RUC : 20603293399 000000c弙80000230040000002APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR 000000Dc弙80000230050000002_________________________________________________________________________________________________________________________________________________________________ 000000c弙80000230060000001| CUENTA CONTABLE ASOCIADA A LA OPERACION | FECHA | NUMERO | GLOSA | MOVIMIENTO | 000000Dc弙80000230070000001|_________________________________________________________| DE LA |CORRELATIVO| DESCRIPCION DE LA |_________________________________________| 000000c弙80000230080000001| CODIGO | DENOMINACION | OPERACION | ASIENTO | OPERACION | DEBE | HABER | 000000Dc弙80000230090000001_________________________________________________________________________________________________________________________________________________________________ 000000c弙80000230100000001| | |30/09/2025 |C 003517 |00000047 01 0003 2025/000002 | | 14.19| 000000Dc弙80000230110000001| | |30/09/2025 |D 000032 |CARGO INTERESES | | 17,109.41| 000000c弙80000230120000001| | |30/09/2025 |D 000035 |PRESTAMOS VENCIDOS | 17,109.41| | 000000Dc弙80000230130000001| | |30/09/2025 |D 000114 |CARGO INTERESES | | 112,612.55| 000000c弙80000230140000001| | |30/09/2025 |D 000117 |PRESTAMOS VENCIDOS | 112,556.26| | 000000Dc弙80000230150000001| |TOTAL CUENTA | | | | 945,789.41| 946,492.18| 000000c弙80000230160000001| |SALDO CUENTA | | | | | 702.77| 000000Dc弙80000230170000001|5114.01.020604 |INTERESES PYME ESPECIAL | 1/09/2025 | |Saldo Anterior | 15,373.77| 14,946.45| 000000c弙80000230180000001| | |30/09/2025 |D 000032 |CARGO INTERESES | | 146.30| 000000Dc弙80000230190000001| | |30/09/2025 |D 000035 |PRESTAMOS VENCIDOS | 146.30| | 000000c弙80000230200000001| | |30/09/2025 |D 000114 |CARGO INTERESES | | 1,992.40| 000000Dc弙80000230210000001| | |30/09/2025 |D 000117 |PRESTAMOS VENCIDOS | 1,992.40| | 000000c弙80000230220000001| |TOTAL CUENTA | | | | 17,512.47| 17,085.15| 000000Dc弙80000230230000001| |SALDO CUENTA | | | | | -427.32| 000000c弙80000230240000001|5114.01.020605 |INTERESES PYME MN | 1/09/2025 | |Saldo Anterior | 219,749.68| 216,389.09| 000000'0000220080000++0000220090000++0000220100000++0000220110000++0000220120000++0000220130000++0000220140000++0000220150000++0000220160000++0000220170000++0000220180000++0000220190000++0000220200000++0000220210000++0000220220000,,0000220230000,,0000220240000,,0000220250000,,0000220260000 , ,0000220270000!,!,00002202800000,0,00002202900001,1,0000220300000@,@,0000220310000A,A,0000220320000P,P,0000220330000Q,Q,0000220340000`,`,0000220350000a,a,0000220360000p,p,0000220370000q,q,0000220380000,,0000220390000,,0000220400000,,0000220410000,,0000220420000,,0000220430000,,0000220440000,,0000220450000,,0000220460000,,Dc弙80000230250000001| | | 6/09/2025 |C 003264 |00001016 02 0001 2025/000002 | | 15.76| 000000c弙80000230260000001| | |16/09/2025 |C 003369 |00000439 02 0001 2024/000008 | | 11.51| 000000Dc弙80000230270000001| | |16/09/2025 |C 003370 |00000862 02 0001 2024/000007 | | 5.23| 000000c弙80000230280000001| | |22/09/2025 |C 003418 |00000101 02 0001 2025/000005 | | 30.74| 000000Dc弙80000230290000001| | |24/09/2025 |C 003453 |00001015 02 0001 2025/000003 | | 180.46| 000000c弙80000230300000001| | |30/09/2025 |D 000032 |CARGO INTERESES | | 419.52| 000000Dc弙80000230310000001| | |30/09/2025 |D 000035 |PRESTAMOS VENCIDOS | 419.52| | 000000c弙80000230320000001| | |30/09/2025 |D 000114 |CARGO INTERESES | | 31,902.67| 000000Dc弙80000230330000001| | |30/09/2025 |D 000117 |PRESTAMOS VENCIDOS | 31,748.74| | 000000c弙80000230340000001| |TOTAL CUENTA | | | | 251,917.94| 248,954.98| 000000Dc弙80000230350000001| |SALDO CUENTA | | | | | -2,962.96| 000000c弙80000230360000001|5114.01.0306 |PRESTAMOS NO REVOLVENTES |30/09/2025 |D 000118 |rendimiento devengado | | 1,462.60| 000000Dc弙80000230370000001| |TOTAL CUENTA | | | | | 1,462.60| 000000c弙80000230380000001| |SALDO CUENTA | | | | | 1,462.60| 000000Dc弙80000230390000001|5114.01.030601 |INTERESES CONSUMO ESPECIAL | 1/09/2025 | |Saldo Anterior | | 486.76| 000000c弙80000230400000001| | | 5/09/2025 |C 003238 |00001012 03 0002 2025/000002 | | 9.67| 000000Dc弙80000230410000001| | |20/09/2025 |C 003408 |00000493 03 0002 2025/000003 | | 38.02| 000000c弙80000230420000001| | |30/09/2025 |D 000114 |CARGO INTERESES | | 74.69| 000000Dc弙80000230430000001| |TOTAL CUENTA | | | | | 609.14| 000000c弙80000230440000001| |SALDO CUENTA | | | | | 609.14| 000000Dc弙80000230450000001|5114.01.030602 |INTERESES CONSUMO | 1/09/2025 | |Saldo Anterior | 72,140.22| 73,839.93| 000000c弙80000230460000001| | | 8/09/2025 |C 003279 |00000063 03 0001 2025/000004 | | 9.94| 000000Dc弙80000230470000001| | |22/09/2025 |C 003427 |00001120 03 0001 2025/000006 | | 27.19| 000000c弙80000230480000001| | |22/09/2025 |C 003431 |00001132 03 0001 2025/000001 | | 18.96| 000000Dc弙80000230490000001| | |30/09/2025 |C 003509 |00001131 03 0001 2025/000007 | | 16.52| 000000c弙80000230500000001| | |30/09/2025 |D 000032 |CARGO INTERESES | | 1,281.17| 000000Dc弙80000230510000001| | |30/09/2025 |D 000035 |PRESTAMOS VENCIDOS | 1,281.17| | 000000c弙80000230520000001| | |30/09/2025 |D 000114 |CARGO INTERESES | 1,462.60| | 000000>Zc弙8*[c弙8*\c弙8*]c弙8*^c弙8+_c弙8+`c弙8+ac弙8+bc弙8 +cc弙8!+dc弙80+ec弙81+fc弙8@+gc弙8A+hc弙8P+ic弙8Q+jc弙8`+kc弙8a+lc弙8p+mc弙8q+nc弙8+oc弙8+pc弙8+qc弙8+rc弙8+sc弙8+tc弙8+uc弙8+vc弙8+wc弙8+xc弙8+yc弙8+zc弙8+{c弙8+|c弙8,}c弙8,~c弙8,c弙8,c弙8 ,c弙8!,c弙80,c弙81,c弙8@,c弙8A,c弙8P,c弙8Q,c弙8`,c弙8a,c弙8p,c弙8q,c弙8,c弙8,c弙8,c弙8,c弙8,c弙8,c弙8,c弙8,c弙8,c弙8,c弙8,c弙8,Dc弙80000230530000001| | |30/09/2025 |D 000114 |CARGO INTERESES | | 9,585.83| 000000c弙80000230540000001| | |30/09/2025 |D 000117 |PRESTAMOS VENCIDOS | 9,500.60| | 000000Dc弙80000230550000001| |TOTAL CUENTA | | | | 84,384.59| 84,779.54| 000000c弙80000230560000001| |SALDO CUENTA | | | | | 394.95| 000000Dc弙80000230570000001|5114.01.030604 |INTERESES PREFERENCIAL | 1/09/2025 | |Saldo Anterior | 3,576.92| 6,771.46| 000000c弙80000230580000001| | |20/09/2025 |C 003406 |00000995 06 0001 2024/000002 | | 6.58| 000000Dc弙80000230590000001| | |30/09/2025 |D 000114 |CARGO INTERESES | | 842.30| 000000c弙80000230600000001| | |30/09/2025 |D 000117 |PRESTAMOS VENCIDOS | 151.23| | 000000Dc弙80000230610000001| |TOTAL CUENTA | | | | 3,728.15| 7,620.34| 000000c弙80000230620000001| |SALDO CUENTA | | | | | 3,892.19| 000000Dc弙80000230630000001|5114.05.020002 |INTERESES CREDI SEMANA | 1/09/2025 | |Saldo Anterior | | 1,212.81| 000000c弙80000230640000001| | |23/09/2025 |C 003436 |00000917 01 0002 2023/000035 | | 33.71| 000000'0000220480000,,0000220490000,,0000220500000,,0000220510000,,0000220520000--0000220530000--0000220540000 - -0000220550000!-!-00002205600000-0-00002205700001-1-0000220580000@-@-0000220590000A-A-0000230010000P-P-0000230020000Q-Q-0000230030000`-`-0000230040000a-a-0000230050000p-p-0000230060000q-q-0000230070000--0000230080000--0000230090000--0000230100000--0000230110000--0000230120000--0000230130000--0000230140000--0000230150000--0000230160000--0000230170000--0000230180000--0000230190000--0000230200000--0000230210000--0000230220000--0000230230000..0000230240000..0000230250000..0000230260000..0000230270000 . .Dc弙80000230650000001| | |30/09/2025 |C 003503 |00000709 01 0002 2023/000046 | | 76.06| 000000c弙80000230660000001| |TOTAL CUENTA | | | | | 1,322.58| 000000Dc弙80000230670000001| |SALDO CUENTA | | | | | 1,322.58| 000000c弙800002400100000996.1. LIBRO MAYOR 000000Dc弙80000240020000001EJERCICIO : 2025 000000c弙80000240030000001RUC : 20603293399 000000Dc弙80000240040000002APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR 000000c弙80000240050000002_________________________________________________________________________________________________________________________________________________________________ 000000Dc弙80000240060000001| CUENTA CONTABLE ASOCIADA A LA OPERACION | FECHA | NUMERO | GLOSA | MOVIMIENTO | 000000c弙80000240070000001|_________________________________________________________| DE LA |CORRELATIVO| DESCRIPCION DE LA |_________________________________________| 000000Dc弙80000240080000001| CODIGO | DENOMINACION | OPERACION | ASIENTO | OPERACION | DEBE | HABER | 000000c弙80000240090000001_________________________________________________________________________________________________________________________________________________________________ 000000Dc弙80000240100000001|5114.05.030002 |INTERESES CONSUMO | 1/09/2025 | |Saldo Anterior | | 649.47| 000000c弙80000240110000001| | | 2/09/2025 |C 003201 |00000970 03 0001 2021/000003 | | 18.76| 000000Dc弙80000240120000001| |TOTAL CUENTA | | | | | 668.23| 000000c弙80000240130000001| |SALDO CUENTA | | | | | 668.23| 000000Dc弙80000240140000001|5114.06.020003 |INTERESES CREDI QUINCENA | 1/09/2025 | |Saldo Anterior | 3,475.06| 22,840.84| 000000c弙80000240150000001| | |30/09/2025 |D 000114 |CARGO INTERESES | | 4,846.94| 000000Dc弙80000240160000001| |TOTAL CUENTA | | | | 3,475.06| 27,687.78| 000000c弙80000240170000001| |SALDO CUENTA | | | | | 24,212.72| 000000Dc弙80000240180000001|5114.06.020004 |INTERESES PYME ESPECIAL | 1/09/2025 | |Saldo Anterior | 600.65| 3,739.10| 000000c弙80000240190000001| | |30/09/2025 |D 000114 |CARGO INTERESES | | 717.62| 000000Dc弙80000240200000001| |TOTAL CUENTA | | | | 600.65| 4,456.72| 000000c弙80000240210000001| |SALDO CUENTA | | | | | 3,856.07| 000000Dc弙80000240220000001|5114.06.020005 |INTERESES PYME MN | 1/09/2025 | |Saldo Anterior | 1,703.46| 10,401.98| 000000c弙80000240230000001| | |30/09/2025 |D 000114 |CARGO INTERESES | | 2,062.63| 000000Dc弙80000240240000001| |TOTAL CUENTA | | | | 1,703.46| 12,464.61| 000000c弙80000240250000001| |SALDO CUENTA | | | | | 10,761.15| 000000Dc弙80000240260000001|5212.29.000003 |COMISION USO DE VENTANILLA | 1/09/2025 | |Saldo Anterior | | 37.00| 000000c弙80000240270000001| | |30/09/2025 |C 003524 |SEDA HUANUCO S.A | | 3.00| 000000Dd弙80000240280000001| |TOTAL CUENTA | | | | | 40.00| 000000d弙80000240290000001| |SALDO CUENTA | | | | | 40.00| 000000Dd弙80000240300000001|5212.29.000008 |CONSULTAS CENTRAL DE RIESGO | 1/09/2025 | |Saldo Anterior | 10.00| 408.00| 000000d弙80000240310000001| | | 2/09/2025 |C 003209 |SICCHA ATAHUAMAN ROSA YANNE | | 5.00| 000000 Dd弙80000240320000001| | | 8/09/2025 |C 003278 |FLORES CHAVEZ EUDES JUAN | | 5.00| 000000d弙80000240330000001| | | 9/09/2025 |C 003292 |TARAZONA MORALES JORGE LUIS | | 5.00| 000000 Dd弙80000240340000001| | |12/09/2025 |C 003334 |AZA CUTOLO ANA MARIA | | 5.00| 000000d弙80000240350000001| | |15/09/2025 |C 003356 |ESPINOZA ACOSTA IVAN FRANCO AL | | 5.00| 000000 Dd弙80000240360000001| | |20/09/2025 |C 003411 |MAITA RAFAEL GISELA | | 5.00| 000000 d弙80000240370000001| | |22/09/2025 |C 003426 |SANTA CRUZ SOTO WILLY | | 5.00| 000000'00002302900000.0.00002303000001.1.0000230310000P.P.0000230320000Q.Q.0000230330000`.`.0000230340000a.a.0000230350000p.p.0000230360000q.q.0000230370000..0000230380000..0000230390000..0000230400000..0000230410000..0000230420000..0000230430000..0000230440000..0000230450000..0000230460000..0000230470000..0000230480000..0000230490000..0000230500000..0000230510000..0000230520000..0000230530000//0000230540000//0000230550000//0000230560000//00002305700000/0/00002305800001/1/0000230590000@/@/0000230600000A/A/0000230610000P/P/0000230620000Q/Q/0000230630000`/`/0000230640000a/a/0000230650000p/p/0000230660000q/q/0000230670000// D d弙80000240380000001| | |23/09/2025 |C 003443 |ANICETO BONILLA MARITZA GILDA | | 5.00| 000000 d弙80000240390000001| | |26/09/2025 |C 003471 |LOYOLA BAILON GABRIEL | | 5.00| 000000 D d弙80000240400000001| | |30/09/2025 |C 003502 |ANCHANTE CAMPOS XENIA PAOLA | | 5.00| 000000 d弙80000240410000001| |TOTAL CUENTA | | | | 10.00| 458.00| 000000Dd弙80000240420000001| |SALDO CUENTA | | | | | 448.00| 000000d弙80000240430000001|5619 |OTROS INGRESOS | 1/09/2025 | |Saldo Anterior | | 56.05| 000000Dd弙80000240440000001| | |30/09/2025 |D 000123 |PAGO DE INGRESO DE JUICIO | | 14,614.20| 000000d弙80000240450000001| |TOTAL CUENTA | | | | | 14,670.25| 000000Dd弙80000240460000001| |SALDO CUENTA | | | | | 14,670.25| 000000d弙80000240470000001|8114.02 |RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP| 1/09/2025 | |Saldo Anterior | 2,684,229.97| 9,011.18| 000000>c弙8,c弙8-c弙8-c弙8 -c弙8!-c弙80-c弙81-c弙8@-c弙8A-c弙8P-c弙8Q-c弙8`-c弙8a-c弙8p-c弙8q-c弙8-c弙8-c弙8-c弙8-c弙8-c弙8-c弙8-c弙8-c弙8-c弙8-c弙8-c弙8-c弙8-c弙8-c弙8-c弙8-c弙8.c弙8.c弙8.c弙8.c弙8 .c弙8!.c弙80.c弙81.c弙8P.c弙8Q.c弙8`.c弙8a.c弙8p.c弙8q.c弙8.c弙8.c弙8.c弙8.c弙8.c弙8.c弙8.c弙8.c弙8.c弙8.c弙8.c弙8.c弙8.c弙8.c弙8.c弙8.c弙8/Dd弙80000240480000001| | | 2/09/2025 |C 003201 |00000970 03 0001 2021/000003 | | 18.76| 000000d弙80000240490000001| | |23/09/2025 |C 003436 |00000917 01 0002 2023/000035 | | 33.71| 000000 c弙8/c弙8/c弙80/c弙81/c弙8@/c弙8A/c弙8P/c弙8Q/c弙8`/c弙8a/c弙8p/c弙8q/c弙8/c弙8/c弙8/c弙8/c弙8/c弙8/c弙8/c弙8/c弙8/c弙8/c弙8/c弙8/c弙8/c弙8/c弙80c弙80c弙80c弙80c弙8 0c弙8!0&n%^弙8@I^弙8qj*_弙8i_弙8_弙8 _弙8 &`弙8e`弙817`弙8`Y`弙8q{"a弙8aa弙8a弙8a弙8b弙8 &]b弙8A"Gb弙8`$jb弙8&c弙8(Yc弙8*c弙8,c弙8/c弙800Dd弙80000240500000001| | |30/09/2025 |C 003503 |00000709 01 0002 2023/000046 | | 76.06| 000000d弙80000240510000001| | |30/09/2025 |D 000035 |PRESTAMOS VENCIDOS | 76,993.13| | 000000Dd弙80000240520000001| | |30/09/2025 |D 000117 |PRESTAMOS VENCIDOS | 359,437.36| | 000000d弙80000240530000001| | |30/09/2025 |D 000124 |Rendimiento en suspenso | 2,889.44| | 000000Dd弙80000240540000001| |TOTAL CUENTA | | | | 3,123,549.90| 9,139.71| 000000d弙80000240550000001| |SALDO CUENTA | | | | 3,114,410.19| | 000000Dd弙80000240560000001|821 |CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR| 1/09/2025 | |Saldo Anterior | 18,655.55| 2,684,229.97| 000000d弙80000240570000001| | | 2/09/2025 |C 003201 |00000970 03 0001 2021/000003 | 18.76| | 000000Dd弙80000240580000001| | |23/09/2025 |C 003436 |00000917 01 0002 2023/000035 | 33.71| | 000000d弙80000240590000001| | |30/09/2025 |C 003503 |00000709 01 0002 2023/000046 | 76.06| | 000000D d弙80000240600000001| | |30/09/2025 |D 000035 |PRESTAMOS VENCIDOS | | 76,993.13| 000000!d弙80000240610000001| | |30/09/2025 |D 000117 |PRESTAMOS VENCIDOS | | 359,437.36| 000000$0000010400000aa00000020220000E000003004000011[0000030440000q00000402600000000050080000AA0000050480000 0000060300000  0000070110000Q Q 0000070510000 00000803300000000090140000aa000009054000030000100350000I0000110090000qq_0000110490000t0000120300000!!00001300400000000130440000000014016000011000014056000000001503200000000160140000AA 0000160540000 !0000170360000!!70000180180000Q#Q#M0000180580000$$b0000190300000&&x0000200040000a'a'0000200440000((0000210260000**0000220070000q+q+0000220470000,,0000230280000!.!.0000240010000//0000240330000000000240020000//0000240030000//0000240040000//0000240050000//0000240060000//0000240070000//0000240080000//0000240090000//0000240100000//0000240110000//0000240120000//0000240130000//0000240140000000000240150000000000240160000000000240170000000000240180000 0 00000240190000!0!000002402000000000000024021000010100000240220000@0@00000240230000A0A00000240240000P0P00000240250000Q0Q00000240260000`0`00000240270000a0a00000240280000p0p00000240290000q0q0000024030000000000024031000000000024032000000D"d弙80000240620000001| | |30/09/2025 |D 000124 |Rendimiento en suspenso | | 2,889.44| 000000#d弙80000240630000001| |TOTAL CUENTA | | | | 18,784.08| 3,123,549.90| 000000 0000240340000000000240350000000000240360000000000240370000000000240380000000000240390000000000240400000000000240410000000000240420000000000240430000000000240440000110000240450000110000240460000110000240470000110000240480000 1 10000240490000!1!100002405000000101000024051000011110000240520000P1P10000240530000Q1Q10000240540000`1`10000240550000a1a10000240560000p1p10000240570000q1q1000024058000011000024059000011000024060000011000024061000011000024062000011000024063000011000024064000011000024065000011-c弙810c弙8@0c弙8A0c弙8P0c弙8Q0c弙8`0c弙8a0d弙8p0d弙8q0d弙80d弙80d弙80d弙80d弙80d弙80d弙80 d弙80 d弙80 d弙80 d弙80 d弙80d弙80d弙80d弙81d弙81d弙81d弙81d弙8 1d弙8!1d弙801d弙811d弙8P1d弙8Q1d弙8`1d弙8a1d弙8p1d弙8q1d弙81d弙81 d弙81!d弙81"d弙81#d弙81$d弙81%d弙81D$d弙80000240640000001| |SALDO CUENTA | | | | | 3,104,765.82| 000000%d弙80000240650000001_________________________________________________________________________________________________________________________________________________________________ 000000