FCC@BTP L<00},d弙8?  (L FCCBTP L<!10}i弙8&?  (L PPDPP23DDDDD D!D"D#D$D%D&D'D(D)D*D+D,D-D.D/DA,0D1D2D3D4D5D6D7D8D9D:D[.;D<D=D>D?D@DBDCDDDVEDFDGDHDIDJDKDLDMDNDODPDQDRDSDTDUDWDXDYDlZD\D]D|^D_D`DaDbDcDdDeDfDgDhDiDjDkDmDnDoDpDqDrDsDtDuDvDwDxDyDzD{D}D~DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD'D D D D D DDDDDDDDDDDDDDD/DDD D!D"D#D$D%D&D(D)DI*D+D,D-D.D0D1D2DD3D4D5D6D7D8D9D:D;D<D=D>D?D@DADBDCDEDFDGDZHDJDKDkLDMDNDODPDQDRDSDTDUDVDWDXDYD[D\D]Dp^D_D`DaDbDcDdDeDfDgDhDiDjDlDmDnDoDqDrDsDtDuDvDwDxDyDzD{D|D}D~DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD1D-d弙800000100100000995.1. LIBRO DIARIO 000000.d弙80000010020000001EJERCICIO : 2025 000000D/d弙80000010030000001RUC : 20603293399 0000000d弙80000010040000002APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR 000000D1d弙80000010050000002____________________________________________________________________________________________________________________________________________________________________________________________________________________ 0000002d弙80000010060000001| NUMERO | FECHA | GLOSA | REFERENCIA DE LA OPERACION | CUENTA CONTABLE ASOCIADA A LA OPERACION | MOVIMIENTO | 000000D3d弙80000010070000001|CORRELATIVO| DE LA | DESCRIPCION DE LA |CODIGO DEL LIBRO| NUMERO | DOCUMENTO |_________________________________________________________|_________________________________________| 0000004d弙80000010080000001| ASIENTO | OPERACION | OPERACION | O REGISTRO | CORRELATIVO | SUSTENTATORIO | CODIGO | DENOMINACION | DEBE | HABER | 000000D5d弙80000010090000001____________________________________________________________________________________________________________________________________________________________________________________________________________________ 0000006d弙80000010100000001| C 002866 | 1/08/2025 |00001002 01 0002 2025/000015 | | | |1111.01 |OFICINA PRINCIPAL | 157.70| | 000000D7d弙80000010110000001| C 002866 | 1/08/2025 |00001002 01 0002 2025/000015 | | | |1411.02.060002 |CREDI SEMANA | | 140.43| 0000008d弙80000010120000001| C 002866 | 1/08/2025 |00001002 01 0002 2025/000015 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 10.27| 000000 D9d弙80000010130000001| C 002866 | 1/08/2025 |00001002 01 0002 2025/000015 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| 000000:d弙80000010140000001| | | | | | | |TOTAL COMPROBANTE | 157.70| 157.70| 000000 D;d弙80000010150000001| C 002867 | 1/08/2025 |00000931 01 0001 2025/000026 | | | |1111.01 |OFICINA PRINCIPAL | 20.00| | 000000d弙80000010180000001| C 002867 | 1/08/2025 |00000931 01 0001 2025/000026 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| 000000 D?d弙80000010190000001| | | | | | | |TOTAL COMPROBANTE | 20.00| 20.00| 000000@d弙80000010200000001| C 002868 | 1/08/2025 |00001074 01 0001 2025/000025 | | | |1111.01 |OFICINA PRINCIPAL | 112.60| | 000000 DAd弙80000010210000001| C 002868 | 1/08/2025 |00001074 01 0001 2025/000025 | | | |1411.02.060001 |CREDI DIARIO | | 100.60| 000000Bd弙80000010220000001| C 002868 | 1/08/2025 |00001074 01 0001 2025/000025 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 9.00| 000000DCd弙80000010230000001| C 002868 | 1/08/2025 |00001074 01 0001 2025/000025 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| 000000Dd弙80000010240000001| | | | | | | |TOTAL COMPROBANTE | 112.60| 112.60| 000000DEd弙80000010250000001| C 002869 | 1/08/2025 |00001134 01 0002 2025/000026 | | | |1111.01 |OFICINA PRINCIPAL | 148.50| | 000000Fd弙80000010260000001| C 002869 | 1/08/2025 |00001134 01 0002 2025/000026 | | | |1411.02.060002 |CREDI SEMANA | | 114.32| 000000DGd弙80000010270000001| C 002869 | 1/08/2025 |00001134 01 0002 2025/000026 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 27.18| 000000Hd弙80000010280000001| C 002869 | 1/08/2025 |00001134 01 0002 2025/000026 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| 000000DId弙80000010290000001| | | | | | | |TOTAL COMPROBANTE | 148.50| 148.50| 000000Jd弙80000010300000001| C 002870 | 1/08/2025 |00000001 | | | |1111.01 |OFICINA PRINCIPAL | 450.00| | 000000DKd弙80000010310000001| C 002870 | 1/08/2025 |00000001 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 450.00| 000000Ld弙80000010320000001| | | | | | | |TOTAL COMPROBANTE | 450.00| 450.00| 000000DMd弙80000010330000001| C 002871 | 1/08/2025 |00000296 01 0002 2025/000027 | | | |1111.01 |OFICINA PRINCIPAL | | 450.00| 000000Nd弙80000010340000001| C 002871 | 1/08/2025 |00000296 01 0002 2025/000027 | | | |1411.02.060002 |CREDI SEMANA | 450.00| | 000000DOd弙80000010350000001| | | | | | | |TOTAL COMPROBANTE | 450.00| 450.00| 000000Pd弙80000010360000001| C 002874 | 2/08/2025 |00000931 01 0001 2025/000026 | | | |1111.01 |OFICINA PRINCIPAL | 20.00| | 000000DQd弙80000010370000001| C 002874 | 2/08/2025 |00000931 01 0001 2025/000026 | | | |1411.02.060001 |CREDI DIARIO | | 15.47| 000000Rd弙80000010380000001| C 002874 | 2/08/2025 |00000931 01 0001 2025/000026 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| 000000DSd弙80000010390000001| C 002874 | 2/08/2025 |00000931 01 0001 2025/000026 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 1.53| 000000Td弙80000010400000001| | | | | | | |TOTAL COMPROBANTE | 20.00| 20.00| 000000DUd弙80000010410000001| C 002875 | 2/08/2025 |00001074 01 0001 2025/000025 | | | |1111.01 |OFICINA PRINCIPAL | 112.60| | 000000Vd弙80000010420000001| C 002875 | 2/08/2025 |00001074 01 0001 2025/000025 | | | |1411.02.060001 |CREDI DIARIO | | 100.80| 000000DWd弙80000010430000001| C 002875 | 2/08/2025 |00001074 01 0001 2025/000025 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| 000000Xd弙80000010440000001| C 002875 | 2/08/2025 |00001074 01 0001 2025/000025 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 8.80| 000000DYd弙80000010450000001| | | | | | | |TOTAL COMPROBANTE | 112.60| 112.60| 000000Zd弙80000010460000001| C 002876 | 2/08/2025 |00000256 01 0003 2019/000060 | | | |1111.01 |OFICINA PRINCIPAL | 5.00| | 000000D[d弙80000010470000001| C 002876 | 2/08/2025 |00000256 01 0003 2019/000060 | | | |1415.02.060003 |CREDI QUINCENA | | 5.00| 000000\d弙80000010480000001| | | | | | | |TOTAL COMPROBANTE | 5.00| 5.00| 000000D]d弙80000010490000001| C 002878 | 4/08/2025 |00000931 01 0001 2025/000026 | | | |1111.01 |OFICINA PRINCIPAL | 20.00| | 000000^d弙80000010500000001| C 002878 | 4/08/2025 |00000931 01 0001 2025/000026 | | | |1411.02.060001 |CREDI DIARIO | | 14.05| 000000D_d弙80000010510000001| C 002878 | 4/08/2025 |00000931 01 0001 2025/000026 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| 000000`d弙80000010520000001| C 002878 | 4/08/2025 |00000931 01 0001 2025/000026 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.95| 000000Dad弙80000010530000001| | | | | | | |TOTAL COMPROBANTE | 20.00| 20.00| 000000bd弙80000010540000001| C 002879 | 4/08/2025 |00001074 01 0001 2025/000025 | | | |1111.01 |OFICINA PRINCIPAL | 225.20| | 000000 Dcd弙80000010550000001| C 002879 | 4/08/2025 |00001074 01 0001 2025/000025 | | | |1411.02.060001 |CREDI DIARIO | | 201.98| 000000dd弙80000010560000001| C 002879 | 4/08/2025 |00001074 01 0001 2025/000025 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.00| 000000!Ded弙80000010570000001| C 002879 | 4/08/2025 |00001074 01 0001 2025/000025 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 17.22| 000000fd弙80000010580000001| | | | | | | |TOTAL COMPROBANTE | 225.20| 225.20| 000000"Dgd弙800000200100000995.1. LIBRO DIARIO 000000hd弙80000020020000001EJERCICIO : 2025 000000#Did弙80000020030000001RUC : 20603293399 000000jd弙80000020040000002APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR 000000$Dkd弙80000020050000002____________________________________________________________________________________________________________________________________________________________________________________________________________________ 000000ld弙80000020060000001| NUMERO | FECHA | GLOSA | REFERENCIA DE LA OPERACION | CUENTA CONTABLE ASOCIADA A LA OPERACION | MOVIMIENTO | 000000'Dmd弙80000020070000001|CORRELATIVO| DE LA | DESCRIPCION DE LA |CODIGO DEL LIBRO| NUMERO | DOCUMENTO |_________________________________________________________|_________________________________________| 000000nd弙80000020080000001| ASIENTO | OPERACION | OPERACION | O REGISTRO | CORRELATIVO | SUSTENTATORIO | CODIGO | DENOMINACION | DEBE | HABER | 000000(Dod弙80000020090000001____________________________________________________________________________________________________________________________________________________________________________________________________________________ 000000pd弙80000020100000001| C 002880 | 4/08/2025 |00000967 01 0002 2025/000025 | | | |1111.01 |OFICINA PRINCIPAL | 86.00| | 000000)Dqd弙80000020110000001| C 002880 | 4/08/2025 |00000967 01 0002 2025/000025 | | | |1411.02.060002 |CREDI SEMANA | | 74.49| 000000rd弙80000020120000001| C 002880 | 4/08/2025 |00000967 01 0002 2025/000025 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 3.52| 000000*Dsd弙80000020130000001| C 002880 | 4/08/2025 |00000967 01 0002 2025/000025 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| 000000td弙80000020140000001| C 002880 | 4/08/2025 |00000967 01 0002 2025/000025 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | .99| 000000+Dud弙80000020150000001| | | | | | | |TOTAL COMPROBANTE | 86.00| 86.00| 000000vd弙80000020160000001| C 002881 | 4/08/2025 |00000643 01 0001 2025/000027 | | | |1111.01 |OFICINA PRINCIPAL | 25.00| | 000000,Dwd弙80000020170000001| C 002881 | 4/08/2025 |00000643 01 0001 2025/000027 | | | |1411.02.060001 |CREDI DIARIO | | 14.33| 000000xd弙80000020180000001| C 002881 | 4/08/2025 |00000643 01 0001 2025/000027 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 1.91| 000000'0000010010000000000010020000110000010030000@@0000010040000AA0000010050000PP0000010060000QQ0000010070000``0000010080000aa0000010090000pp0000010100000qq000001011000000000101200000000010130000000001014000000000101500000000010160000000001017000000000101800000000010190000000001020000000000102100000000010220000000001023000000000102400000000010250000000001026000000000102700000000010280000000001029000000000103000000000010310000  0000010320000!!0000010330000000000010340000110000010350000@@0000010360000AA0000010370000PP0000010380000QQ0000010390000``-Dyd弙80000020190000001| C 002881 | 4/08/2025 |00000643 01 0001 2025/000027 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| 000000zd弙80000020200000001| C 002881 | 4/08/2025 |00000643 01 0001 2025/000027 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 5.76| 000000.D{d弙80000020210000001| | | | | | | |TOTAL COMPROBANTE | 25.00| 25.00| 000000|d弙80000020220000001| C 002882 | 4/08/2025 |00001077 01 0001 2025/000028 | | | |1111.01 |OFICINA PRINCIPAL | 22.30| | 000000/D}d弙80000020230000001| C 002882 | 4/08/2025 |00001077 01 0001 2025/000028 | | | |1411.02.060001 |CREDI DIARIO | | 10.35| 000000~d弙80000020240000001| C 002882 | 4/08/2025 |00001077 01 0001 2025/000028 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 2.23| 0000001Dd弙80000020250000001| C 002882 | 4/08/2025 |00001077 01 0001 2025/000028 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| 000000d弙80000020260000001| C 002882 | 4/08/2025 |00001077 01 0001 2025/000028 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 6.72| 0000002Dd弙80000020270000001| | | | | | | |TOTAL COMPROBANTE | 22.30| 22.30| 000000d弙80000020280000001| C 002885 | 5/08/2025 |00000931 01 0001 2025/000026 | | | |1111.01 |OFICINA PRINCIPAL | 20.00| | 0000003Dd弙80000020290000001| C 002885 | 5/08/2025 |00000931 01 0001 2025/000026 | | | |1411.02.060001 |CREDI DIARIO | | 15.58| 000000d弙80000020300000001| C 002885 | 5/08/2025 |00000931 01 0001 2025/000026 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| 0000004Dd弙80000020310000001| C 002885 | 5/08/2025 |00000931 01 0001 2025/000026 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 1.42| 000000d弙80000020320000001| | | | | | | |TOTAL COMPROBANTE | 20.00| 20.00| 0000005Dd弙80000020330000001| C 002886 | 5/08/2025 |00001074 01 0001 2025/000025 | | | |1111.01 |OFICINA PRINCIPAL | 112.60| | 000000d弙80000020340000001| C 002886 | 5/08/2025 |00001074 01 0001 2025/000025 | | | |1411.02.060001 |CREDI DIARIO | | 101.39| 0000006Dd弙80000020350000001| C 002886 | 5/08/2025 |00001074 01 0001 2025/000025 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| 000000d弙80000020360000001| C 002886 | 5/08/2025 |00001074 01 0001 2025/000025 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 8.21| 0000007Dd弙80000020370000001| | | | | | | |TOTAL COMPROBANTE | 112.60| 112.60| 000000d弙80000020380000001| C 002887 | 5/08/2025 |00001077 01 0001 2025/000028 | | | |1111.01 |OFICINA PRINCIPAL | 22.30| | 0000008Dd弙80000020390000001| C 002887 | 5/08/2025 |00001077 01 0001 2025/000028 | | | |1411.02.060001 |CREDI DIARIO | | 17.11| 000000d弙80000020400000001| C 002887 | 5/08/2025 |00001077 01 0001 2025/000028 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| 0000009Dd弙80000020410000001| C 002887 | 5/08/2025 |00001077 01 0001 2025/000028 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.19| 000000d弙80000020420000001| | | | | | | |TOTAL COMPROBANTE | 22.30| 22.30| 000000:Dd弙80000020430000001| C 002888 | 5/08/2025 |00001128 01 0001 2025/000024 | | | |1111.01 |OFICINA PRINCIPAL | 39.00| | 000000d弙80000020440000001| C 002888 | 5/08/2025 |00001128 01 0001 2025/000024 | | | |1411.02.060001 |CREDI DIARIO | | 33.38| 000000;Dd弙80000020450000001| C 002888 | 5/08/2025 |00001128 01 0001 2025/000024 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 1.09| 000000d弙80000020460000001| C 002888 | 5/08/2025 |00001128 01 0001 2025/000024 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| 000000<Dd弙80000020470000001| C 002888 | 5/08/2025 |00001128 01 0001 2025/000024 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 1.53| 000000d弙80000020480000001| | | | | | | |TOTAL COMPROBANTE | 39.00| 39.00| 000000=Dd弙80000020490000001| C 002889 | 5/08/2025 |00000817 | | | |1111.01 |OFICINA PRINCIPAL | 80.00| | 000000d弙80000020500000001| C 002889 | 5/08/2025 |00000817 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 80.00| 000000>Dd弙80000020510000001| | | | | | | |TOTAL COMPROBANTE | 80.00| 80.00| 000000d弙80000020520000001| C 002892 | 7/08/2025 |00000108 01 0002 2025/000024 | | | |1111.01 |OFICINA PRINCIPAL | 100.60| | 000000?Dd弙80000020530000001| C 002892 | 7/08/2025 |00000108 01 0002 2025/000024 | | | |1411.02.060002 |CREDI SEMANA | | 82.58| 000000d弙80000020540000001| C 002892 | 7/08/2025 |00000108 01 0002 2025/000024 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 1.56| 000000@Dd弙80000020550000001| C 002892 | 7/08/2025 |00000108 01 0002 2025/000024 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| 000000d弙80000020560000001| C 002892 | 7/08/2025 |00000108 01 0002 2025/000024 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 9.46| 000000ADd弙80000020570000001| | | | | | | |TOTAL COMPROBANTE | 100.60| 100.60| 000000d弙80000020580000001| C 002893 | 7/08/2025 |00001074 01 0001 2025/000025 | | | |1111.01 |OFICINA PRINCIPAL | 112.60| | 0000000'0000010410000pp0000010420000qq00000104300000000010440000000001045000000000104600000000010470000000001048000000000104900000000010500000000001051000000000105200000000010530000000001054000000000105500000000010560000000001057000000000105800000000020010000  0000020020000!!0000020030000000000020040000110000020050000@@0000020060000AA0000020070000pp0000020080000qq0000020090000000002010000000000201100000000020120000000002013000000000201400000000020150000000002016000000000201700000000020180000000002019000000000202000000000020210000BDd弙800000300100000995.1. LIBRO DIARIO 000000d弙80000030020000001EJERCICIO : 2025 000000CDd弙80000030030000001RUC : 20603293399 000000d弙80000030040000002APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR 000000DDd弙80000030050000002____________________________________________________________________________________________________________________________________________________________________________________________________________________ 000000d弙80000030060000001| NUMERO | FECHA | GLOSA | REFERENCIA DE LA OPERACION | CUENTA CONTABLE ASOCIADA A LA OPERACION | MOVIMIENTO | 000000FDd弙80000030070000001|CORRELATIVO| DE LA | DESCRIPCION DE LA |CODIGO DEL LIBRO| NUMERO | DOCUMENTO |_________________________________________________________|_________________________________________| 000000d弙80000030080000001| ASIENTO | OPERACION | OPERACION | O REGISTRO | CORRELATIVO | SUSTENTATORIO | CODIGO | DENOMINACION | DEBE | HABER | 000000%>-d弙80.d弙81/d弙8@0d弙8A1d弙8P2d弙8Q3d弙8`4d弙8a5d弙8p6d弙8q7d弙88d弙89d弙8:d弙8;d弙8d弙8?d弙8@d弙8Ad弙8Bd弙8Cd弙8Dd弙8Ed弙8Fd弙8Gd弙8Hd弙8Id弙8Jd弙8Kd弙8 Ld弙8!Md弙80Nd弙81Od弙8@Pd弙8AQd弙8PRd弙8QSd弙8`Td弙8aUd弙8pVd弙8qWd弙8Xd弙8Yd弙8Zd弙8[d弙8\d弙8]d弙8^d弙8_d弙8`d弙8ad弙8bd弙8cd弙8dd弙8ed弙8fd弙8gd弙8 hd弙8!id弙80jd弙81GDd弙80000030090000001____________________________________________________________________________________________________________________________________________________________________________________________________________________ 000000d弙80000030100000001| C 002893 | 7/08/2025 |00001074 01 0001 2025/000025 | | | |1411.02.060001 |CREDI DIARIO | | 93.56| 000000HDd弙80000030110000001| C 002893 | 7/08/2025 |00001074 01 0001 2025/000025 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| 000000d弙80000030120000001| C 002893 | 7/08/2025 |00001074 01 0001 2025/000025 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 16.04| 000000JDd弙80000030130000001| | | | | | | |TOTAL COMPROBANTE | 112.60| 112.60| 000000d弙80000030140000001| C 002894 | 7/08/2025 |00000462 01 0002 2025/000017 | | | |1111.01 |OFICINA PRINCIPAL | 188.30| | 000000KDd弙80000030150000001| C 002894 | 7/08/2025 |00000462 01 0002 2025/000017 | | | |1411.02.060002 |CREDI SEMANA | | 157.12| 000000d弙80000030160000001| C 002894 | 7/08/2025 |00000462 01 0002 2025/000017 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 6.86| 000000LDd弙80000030170000001| C 002894 | 7/08/2025 |00000462 01 0002 2025/000017 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.50| 000000d弙80000030180000001| C 002894 | 7/08/2025 |00000462 01 0002 2025/000017 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 17.82| 000000MDd弙80000030190000001| | | | | | | |TOTAL COMPROBANTE | 188.30| 188.30| 000000d弙80000030200000001| C 002895 | 7/08/2025 |00001077 01 0001 2025/000028 | | | |1111.01 |OFICINA PRINCIPAL | 44.60| | 000000NDd弙80000030210000001| C 002895 | 7/08/2025 |00001077 01 0001 2025/000028 | | | |1411.02.060001 |CREDI DIARIO | | 34.38| 000000d弙80000030220000001| C 002895 | 7/08/2025 |00001077 01 0001 2025/000028 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 5.90| 000000ODd弙80000030230000001| C 002895 | 7/08/2025 |00001077 01 0001 2025/000028 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 4.32| 000000d弙80000030240000001| | | | | | | |TOTAL COMPROBANTE | 44.60| 44.60| 000000PDd弙80000030250000001| C 002896 | 7/08/2025 |00001128 01 0001 2025/000024 | | | |1111.01 |OFICINA PRINCIPAL | 78.00| | 000000d弙80000030260000001| C 002896 | 7/08/2025 |00001128 01 0001 2025/000024 | | | |1411.02.060001 |CREDI DIARIO | | 63.71| 000000QDd弙80000030270000001| C 002896 | 7/08/2025 |00001128 01 0001 2025/000024 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 1.73| 000000d弙80000030280000001| C 002896 | 7/08/2025 |00001128 01 0001 2025/000024 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.00| 000000RDd弙80000030290000001| C 002896 | 7/08/2025 |00001128 01 0001 2025/000024 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 6.56| 000000d弙80000030300000001| | | | | | | |TOTAL COMPROBANTE | 78.00| 78.00| 000000SDd弙80000030310000001| C 002897 | 7/08/2025 |00000746 01 0001 2025/000023 | | | |1111.01 |OFICINA PRINCIPAL | 11.50| | 000000d弙80000030320000001| C 002897 | 7/08/2025 |00000746 01 0001 2025/000023 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 1.65| 000000TDd弙80000030330000001| C 002897 | 7/08/2025 |00000746 01 0001 2025/000023 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.00| 000000d弙80000030340000001| C 002897 | 7/08/2025 |00000746 01 0001 2025/000023 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 3.85| 000000UDd弙80000030350000001| | | | | | | |TOTAL COMPROBANTE | 11.50| 11.50| 000000d弙80000030360000001| C 002898 | 7/08/2025 |00001012 03 0002 2025/000001 | | | |1111.01 |OFICINA PRINCIPAL | 224.80| | 000000VDd弙80000030370000001| C 002898 | 7/08/2025 |00001012 03 0002 2025/000001 | | | |1411.03.060001 |CONSUMO ESPECIAL | | 165.49| 000000d弙80000030380000001| C 002898 | 7/08/2025 |00001012 03 0002 2025/000001 | | | |1418.03 |RENDIMIENTOS DEVENGAD| | 40.19| 000000WDd弙80000030390000001| C 002898 | 7/08/2025 |00001012 03 0002 2025/000001 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 10.00| 000000d弙80000030400000001| C 002898 | 7/08/2025 |00001012 03 0002 2025/000001 | | | |5114.01.030601 |INTERESES CONSUMO ESP| | 9.12| 000000E'00000202300000000020240000000002025000000000202600000000020270000  0000020280000!!0000020290000000000020300000110000020310000@@0000020320000AA0000020330000PP0000020340000QQ0000020350000``0000020360000aa0000020370000pp0000020380000qq000002039000000000204000000000020410000000002042000000000204300000000020440000000002045000000000204600000000020470000000002048000000000204900000000020500000000002051000000000205200000000020530000000002054000000000205500000000020560000000002057000000000205800000000030010000  0000030020000!!000003003000000XDd弙80000030410000001| | | | | | | |TOTAL COMPROBANTE | 224.80| 224.80| 000000d弙80000030420000001| C 002899 | 7/08/2025 |00001123 01 0002 2025/000021 | | | |1111.01 |OFICINA PRINCIPAL | 196.60| | 000000YDd弙80000030430000001| C 002899 | 7/08/2025 |00001123 01 0002 2025/000021 | | | |1411.02.060002 |CREDI SEMANA | | 178.94| 000000d弙80000030440000001| C 002899 | 7/08/2025 |00001123 01 0002 2025/000021 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 1.37| 000000ZDd弙80000030450000001| C 002899 | 7/08/2025 |00001123 01 0002 2025/000021 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 8.00| 000000d弙80000030460000001| C 002899 | 7/08/2025 |00001123 01 0002 2025/000021 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 8.29| 000000\Dd弙80000030470000001| | | | | | | |TOTAL COMPROBANTE | 196.60| 196.60| 000000d弙80000030480000001| C 002900 | 7/08/2025 |00000584 01 0003 2025/000001 | | | |1111.01 |OFICINA PRINCIPAL | 160.00| | 000000]Dd弙80000030490000001| C 002900 | 7/08/2025 |00000584 01 0003 2025/000001 | | | |1411.02.060003 |CREDIQUINCENA | | 131.10| 000000d弙80000030500000001| C 002900 | 7/08/2025 |00000584 01 0003 2025/000001 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 20.18| 000000^Dd弙80000030510000001| C 002900 | 7/08/2025 |00000584 01 0003 2025/000001 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.00| 000000d弙80000030520000001| C 002900 | 7/08/2025 |00000584 01 0003 2025/000001 | | | |5114.01.020603 |INTERESES CREDI QUINC| | 2.72| 000000_Dd弙80000030530000001| | | | | | | |TOTAL COMPROBANTE | 160.00| 160.00| 000000d弙80000030540000001| C 002903 | 8/08/2025 |00000335 01 0003 2025/000005 | | | |1111.01 |OFICINA PRINCIPAL | 562.00| | 000000`Dd弙80000030550000001| C 002903 | 8/08/2025 |00000335 01 0003 2025/000005 | | | |1411.02.060003 |CREDIQUINCENA | | 468.77| 000000d弙80000030560000001| C 002903 | 8/08/2025 |00000335 01 0003 2025/000005 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 58.40| 000000aDd弙80000030570000001| C 002903 | 8/08/2025 |00000335 01 0003 2025/000005 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| 000000d弙80000030580000001| C 002903 | 8/08/2025 |00000335 01 0003 2025/000005 | | | |5114.01.020603 |INTERESES CREDI QUINC| | 27.83| 000000bDd弙80000030590000001| | | | | | | |TOTAL COMPROBANTE | 562.00| 562.00| 000000d弙800000400100000995.1. LIBRO DIARIO 000000cDd弙80000040020000001EJERCICIO : 2025 000000d弙80000040030000001RUC : 20603293399 000000dDd弙80000040040000002APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR 000000d弙80000040050000002____________________________________________________________________________________________________________________________________________________________________________________________________________________ 000000eDd弙80000040060000001| NUMERO | FECHA | GLOSA | REFERENCIA DE LA OPERACION | CUENTA CONTABLE ASOCIADA A LA OPERACION | MOVIMIENTO | 000000d弙80000040070000001|CORRELATIVO| DE LA | DESCRIPCION DE LA |CODIGO DEL LIBRO| NUMERO | DOCUMENTO |_________________________________________________________|_________________________________________| 000000fDd弙80000040080000001| ASIENTO | OPERACION | OPERACION | O REGISTRO | CORRELATIVO | SUSTENTATORIO | CODIGO | DENOMINACION | DEBE | HABER | 000000d弙80000040090000001____________________________________________________________________________________________________________________________________________________________________________________________________________________ 000000gDd弙80000040100000001| C 002904 | 8/08/2025 |00001095 01 0002 2025/000023 | | | |1111.01 |OFICINA PRINCIPAL | 119.60| | 000000d弙80000040110000001| C 002904 | 8/08/2025 |00001095 01 0002 2025/000023 | | | |1411.02.060002 |CREDI SEMANA | | 102.70| 000000I>ld弙8Amd弙8pnd弙8qod弙8pd弙8qd弙8rd弙8sd弙8td弙8ud弙8vd弙8wd弙8xd弙8yd弙8zd弙8{d弙8|d弙8}d弙8~d弙8d弙8d弙8d弙8 d弙8!d弙80d弙81d弙8@d弙8Ad弙8Pd弙8Qd弙8`d弙8ad弙8pd弙8qd弙8d弙8d弙8d弙8d弙8d弙8d弙8d弙8d弙8d弙8d弙8d弙8d弙8d弙8d弙8d弙8d弙8d弙8d弙8d弙8d弙8 d弙8!d弙80d弙81d弙8@d弙8Ad弙8`d弙8ad弙8phDd弙80000040120000001| C 002904 | 8/08/2025 |00001095 01 0002 2025/000023 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 1.36| 000000d弙80000040130000001| C 002904 | 8/08/2025 |00001095 01 0002 2025/000023 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| 000000iDd弙80000040140000001| C 002904 | 8/08/2025 |00001095 01 0002 2025/000023 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 8.54| 000000d弙80000040150000001| | | | | | | |TOTAL COMPROBANTE | 119.60| 119.60| 000000kDd弙80000040160000001| C 002905 | 8/08/2025 |00000643 01 0001 2025/000027 | | | |1111.01 |OFICINA PRINCIPAL | 49.00| | 000000d弙80000040170000001| C 002905 | 8/08/2025 |00000643 01 0001 2025/000027 | | | |1411.02.060001 |CREDI DIARIO | | 39.13| 000000lDd弙80000040180000001| C 002905 | 8/08/2025 |00000643 01 0001 2025/000027 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 5.00| 000000d弙80000040190000001| C 002905 | 8/08/2025 |00000643 01 0001 2025/000027 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 4.87| 000000mDd弙80000040200000001| | | | | | | |TOTAL COMPROBANTE | 49.00| 49.00| 000000d弙80000040210000001| C 002906 | 8/08/2025 |00000256 01 0003 2019/000060 | | | |1111.01 |OFICINA PRINCIPAL | 5.00| | 000000['0000030050000@@0000030060000AA0000030070000``0000030080000aa0000030090000pp0000030100000qq0000030110000000003012000000000301300000000030140000000003015000000000301600000000030170000000003018000000000301900000000030200000000003021000000000302200000000030230000000003024000000000302500000000030260000000003027000000000302800000000030290000  0000030300000!!0000030310000000000030320000110000030330000@@0000030340000AA0000030350000PP0000030360000QQ0000030370000``0000030380000aa0000030390000pp0000030400000qq000003041000000000304200000000030430000nDd弙80000040220000001| C 002906 | 8/08/2025 |00000256 01 0003 2019/000060 | | | |1415.02.060003 |CREDI QUINCENA | | 5.00| 000000d弙80000040230000001| | | | | | | |TOTAL COMPROBANTE | 5.00| 5.00| 000000oDd弙80000040240000001| C 002907 | 8/08/2025 |00001128 01 0001 2025/000024 | | | |1111.01 |OFICINA PRINCIPAL | 39.00| | 000000d弙80000040250000001| C 002907 | 8/08/2025 |00001128 01 0001 2025/000024 | | | |1411.02.060001 |CREDI DIARIO | | 33.63| 000000pDd弙80000040260000001| C 002907 | 8/08/2025 |00001128 01 0001 2025/000024 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| 000000d弙80000040270000001| C 002907 | 8/08/2025 |00001128 01 0001 2025/000024 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.37| 000000rDd弙80000040280000001| | | | | | | |TOTAL COMPROBANTE | 39.00| 39.00| 000000d弙80000040290000001| C 002908 | 8/08/2025 |00000746 01 0001 2025/000023 | | | |1111.01 |OFICINA PRINCIPAL | 138.80| | 000000sDd弙80000040300000001| C 002908 | 8/08/2025 |00000746 01 0001 2025/000023 | | | |1411.02.060001 |CREDI DIARIO | | 128.35| 000000d弙80000040310000001| C 002908 | 8/08/2025 |00000746 01 0001 2025/000023 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 2.62| 000000tDd弙80000040320000001| C 002908 | 8/08/2025 |00000746 01 0001 2025/000023 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| 000000d弙80000040330000001| C 002908 | 8/08/2025 |00000746 01 0001 2025/000023 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 4.83| 000000uDd弙80000040340000001| | | | | | | |TOTAL COMPROBANTE | 138.80| 138.80| 000000d弙80000040350000001| C 002909 | 8/08/2025 |00001002 01 0002 2025/000015 | | | |1111.01 |OFICINA PRINCIPAL | 157.70| | 000000vDd弙80000040360000001| C 002909 | 8/08/2025 |00001002 01 0002 2025/000015 | | | |1411.02.060002 |CREDI SEMANA | | 142.90| 000000e弙80000040370000001| C 002909 | 8/08/2025 |00001002 01 0002 2025/000015 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| 000000wDe弙80000040380000001| C 002909 | 8/08/2025 |00001002 01 0002 2025/000015 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 7.80| 000000e弙80000040390000001| | | | | | | |TOTAL COMPROBANTE | 157.70| 157.70| 000000xDe弙80000040400000001| C 002910 | 8/08/2025 |CARHUARICRA RIVERA DANIELA | | | |1111.01 |OFICINA PRINCIPAL | | 412.00| 000000e弙80000040410000001| C 002910 | 8/08/2025 |CARHUARICRA RIVERA DANIELA | | | |1911.06 |ENTREGAS A RENDIR CUE| 412.00| | 000000yDe弙80000040420000001| | | | | | | |TOTAL COMPROBANTE | 412.00| 412.00| 000000e弙80000040430000001| C 002913 | 9/08/2025 |00001074 01 0001 2025/000025 | | | |1111.01 |OFICINA PRINCIPAL | 225.20| | 000000zDe弙80000040440000001| C 002913 | 9/08/2025 |00001074 01 0001 2025/000025 | | | |1411.02.060001 |CREDI DIARIO | | 203.52| 000000e弙80000040450000001| C 002913 | 9/08/2025 |00001074 01 0001 2025/000025 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.00| 000000{D e弙80000040460000001| C 002913 | 9/08/2025 |00001074 01 0001 2025/000025 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 15.68| 000000 e弙80000040470000001| | | | | | | |TOTAL COMPROBANTE | 225.20| 225.20| 000000|D e弙80000040480000001| C 002915 | 9/08/2025 |CARHUARICRA RIVERA DANIELA | | | |1111.01 |OFICINA PRINCIPAL | 412.00| | 000000 e弙80000040490000001| C 002915 | 9/08/2025 |CARHUARICRA RIVERA DANIELA | | | |1911.06 |ENTREGAS A RENDIR CUE| | 412.00| 000000}D e弙80000040500000001| | | | | | | |TOTAL COMPROBANTE | 412.00| 412.00| 000000e弙80000040510000001| C 002916 | 9/08/2025 |00000981 | | | |1111.01 |OFICINA PRINCIPAL | | 256.60| 000000~De弙80000040520000001| C 002916 | 9/08/2025 |00000981 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| 256.60| | 000000e弙80000040530000001| | | | | | | |TOTAL COMPROBANTE | 256.60| 256.60| 000000De弙80000040540000001| C 002917 | 9/08/2025 |EXPERIAN PERU S.A.C | | | |1111.01 |OFICINA PRINCIPAL | | 261.96| 000000e弙80000040550000001| C 002917 | 9/08/2025 |EXPERIAN PERU S.A.C | | | |2516.02 |PROVEEDORES DE SERVIC| 261.96| | 000000De弙80000040560000001| | | | | | | |TOTAL COMPROBANTE | 261.96| 261.96| 000000e弙80000040570000001| C 002918 | 9/08/2025 |AMERICA MOVIL PERU S.A.C | | | |1111.01 |OFICINA PRINCIPAL | | 135.41| 000000De弙80000040580000001| C 002918 | 9/08/2025 |AMERICA MOVIL PERU S.A.C | | | |2516.02 |PROVEEDORES DE SERVIC| 135.41| | 000000e弙80000040590000001| | | | | | | |TOTAL COMPROBANTE | 135.41| 135.41| 000000De弙800000500100000995.1. LIBRO DIARIO 000000e弙80000050020000001EJERCICIO : 2025 000000q'000003045000000000304600000000030470000000003048000000000304900000000030500000000003051000000000305200000000030530000000003054000000000305500000000030560000000003057000000000305800000000030590000  0000040010000!!0000040020000000000040030000110000040040000@@0000040050000AA0000040060000PP0000040070000QQ0000040080000``0000040090000aa0000040100000pp0000040110000qq0000040120000000004013000000000401400000000040150000000004016000000000401700000000040180000000004019000000000402000000000040210000000004022000000000402300000000040240000De弙80000050030000001RUC : 20603293399 000000e弙80000050040000002APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR 000000De弙80000050050000002____________________________________________________________________________________________________________________________________________________________________________________________________________________ 000000e弙80000050060000001| NUMERO | FECHA | GLOSA | REFERENCIA DE LA OPERACION | CUENTA CONTABLE ASOCIADA A LA OPERACION | MOVIMIENTO | 000000De弙80000050070000001|CORRELATIVO| DE LA | DESCRIPCION DE LA |CODIGO DEL LIBRO| NUMERO | DOCUMENTO |_________________________________________________________|_________________________________________| 000000e弙80000050080000001| ASIENTO | OPERACION | OPERACION | O REGISTRO | CORRELATIVO | SUSTENTATORIO | CODIGO | DENOMINACION | DEBE | HABER | 000000De弙80000050090000001____________________________________________________________________________________________________________________________________________________________________________________________________________________ 000000 e弙80000050100000001| C 002919 | 9/08/2025 |IDESI HUANUCO | | | |1111.01 |OFICINA PRINCIPAL | | 1,200.00| 000000D!e弙80000050110000001| C 002919 | 9/08/2025 |IDESI HUANUCO | | | |1517.01.000001 |IDESI HUANUCO | 1,200.00| | 000000"e弙80000050120000001| | | | | | | |TOTAL COMPROBANTE | 1,200.00| 1,200.00| 000000D#e弙80000050130000001| C 002920 | 9/08/2025 |00001077 01 0001 2025/000028 | | | |1111.01 |OFICINA PRINCIPAL | 22.30| | 000000$e弙80000050140000001| C 002920 | 9/08/2025 |00001077 01 0001 2025/000028 | | | |1411.02.060001 |CREDI DIARIO | | 17.18| 000000D%e弙80000050150000001| C 002920 | 9/08/2025 |00001077 01 0001 2025/000028 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| 000000&e弙80000050160000001| C 002920 | 9/08/2025 |00001077 01 0001 2025/000028 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.12| 000000j>d弙8d弙8d弙8d弙8d弙8d弙8d弙8d弙8d弙8d弙8d弙8d弙8d弙8d弙8d弙8d弙8d弙8d弙8d弙8 d弙8!d弙80d弙81d弙8@d弙8Ad弙8Pd弙8Qd弙8`d弙8ad弙8pd弙8qd弙8d弙8d弙8d弙8d弙8d弙8d弙8d弙8d弙8d弙8d弙8d弙8d弙8d弙8d弙8d弙8d弙8d弙8d弙8 d弙8!d弙80d弙81d弙8@d弙8Ad弙8Pd弙8Qd弙8`d弙8ad弙8pd弙8qd弙8d弙8D'e弙80000050170000001| | | | | | | |TOTAL COMPROBANTE | 22.30| 22.30| 000000(e弙80000050180000001| C 002921 | 9/08/2025 |00001077 01 0001 2025/000028 | | | |1111.01 |OFICINA PRINCIPAL | 22.30| | 000000D)e弙80000050190000001| C 002921 | 9/08/2025 |00001077 01 0001 2025/000028 | | | |1411.02.060001 |CREDI DIARIO | | 17.32| 000000*e弙80000050200000001| C 002921 | 9/08/2025 |00001077 01 0001 2025/000028 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| 000000D+e弙80000050210000001| C 002921 | 9/08/2025 |00001077 01 0001 2025/000028 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 1.98| 000000,e弙80000050220000001| | | | | | | |TOTAL COMPROBANTE | 22.30| 22.30| 000000D-e弙80000050230000001| C 002922 | 9/08/2025 |00001134 01 0002 2025/000026 | | | |1111.01 |OFICINA PRINCIPAL | 149.10| | 000000.e弙80000050240000001| C 002922 | 9/08/2025 |00001134 01 0002 2025/000026 | | | |1411.02.060002 |CREDI SEMANA | | 116.39| 000000D/e弙80000050250000001| C 002922 | 9/08/2025 |00001134 01 0002 2025/000026 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| 0000000e弙80000050260000001| C 002922 | 9/08/2025 |00001134 01 0002 2025/000026 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 25.71| 000000D1e弙80000050270000001| | | | | | | |TOTAL COMPROBANTE | 149.10| 149.10| 0000002e弙80000050280000001| C 002923 | 9/08/2025 |CAMARA DE COMERCIO E INDUSTRIA | | | |1111.01 |OFICINA PRINCIPAL | | 20.00| 000000D3e弙80000050290000001| C 002923 | 9/08/2025 |CAMARA DE COMERCIO E INDUSTRIA | | | |2516.02 |PROVEEDORES DE SERVIC| 20.00| | 0000004e弙80000050300000001| | | | | | | |TOTAL COMPROBANTE | 20.00| 20.00| 000000D5e弙80000050310000001| C 002927 |11/08/2025 |00001016 02 0001 2025/000002 | | | |1111.01 |OFICINA PRINCIPAL | 247.00| | 0000006e弙80000050320000001| C 002927 |11/08/2025 |00001016 02 0001 2025/000002 | | | |1411.02.060005 |PYME MN | | 133.82| 000000D7e弙80000050330000001| C 002927 |11/08/2025 |00001016 02 0001 2025/000002 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 59.41| 0000008e弙80000050340000001| C 002927 |11/08/2025 |00001016 02 0001 2025/000002 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 20.00| 000000D9e弙80000050350000001| C 002927 |11/08/2025 |00001016 02 0001 2025/000002 | | | |5114.01.020605 |INTERESES PYME MN | | 33.77| 000000:e弙80000050360000001| | | | | | | |TOTAL COMPROBANTE | 247.00| 247.00| 000000D;e弙80000050370000001| C 002928 |11/08/2025 |00000967 01 0002 2025/000025 | | | |1111.01 |OFICINA PRINCIPAL | 162.95| | 000000e弙80000050400000001| C 002928 |11/08/2025 |00000967 01 0002 2025/000025 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 3.60| 000000D?e弙80000050410000001| | | | | | | |TOTAL COMPROBANTE | 162.95| 162.95| 000000@e弙80000050420000001| C 002929 |11/08/2025 |00001077 01 0001 2025/000028 | | | |1111.01 |OFICINA PRINCIPAL | 22.30| | 000000'000004026000000000402700000000040280000  0000040290000!!0000040300000000000040310000110000040320000@@0000040330000AA0000040340000PP0000040350000QQ0000040360000``0000040370000aa0000040380000pp0000040390000qq000004040000000000404100000000040420000000004043000000000404400000000040450000000004046000000000404700000000040480000000004049000000000405000000000040510000000004052000000000405300000000040540000000004055000000000405600000000040570000000004058000000000405900000000050010000  0000050020000!!0000050030000000000050040000110000050050000@@DAe弙80000050430000001| C 002929 |11/08/2025 |00001077 01 0001 2025/000028 | | | |1411.02.060001 |CREDI DIARIO | | 15.45| 000000Be弙80000050440000001| C 002929 |11/08/2025 |00001077 01 0001 2025/000028 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| 000000DCe弙80000050450000001| C 002929 |11/08/2025 |00001077 01 0001 2025/000028 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 3.85| 000000De弙80000050460000001| | | | | | | |TOTAL COMPROBANTE | 22.30| 22.30| 000000DEe弙80000050470000001| C 002931 |11/08/2025 |00000778 01 0002 2025/000028 | | | |1111.01 |OFICINA PRINCIPAL | | 2,500.00| 000000Fe弙80000050480000001| C 002931 |11/08/2025 |00000778 01 0002 2025/000028 | | | |1411.02.060002 |CREDI SEMANA | 2,500.00| | 000000DGe弙80000050490000001| | | | | | | |TOTAL COMPROBANTE | 2,500.00| 2,500.00| 000000He弙80000050500000001| C 002932 |11/08/2025 |SANTIAGO AGUERO JUANA | | | |1111.01 |OFICINA PRINCIPAL | 5.00| | 000000DIe弙80000050510000001| C 002932 |11/08/2025 |SANTIAGO AGUERO JUANA | | | |5212.29.000008 |CONSULTAS CENTRAL DE | | 5.00| 000000Je弙80000050520000001| | | | | | | |TOTAL COMPROBANTE | 5.00| 5.00| 000000DKe弙80000050530000001| C 002933 |11/08/2025 |00000778 | | | |1111.01 |OFICINA PRINCIPAL | 30.00| | 000000Le弙80000050540000001| C 002933 |11/08/2025 |00000778 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 30.00| 000000DMe弙80000050550000001| | | | | | | |TOTAL COMPROBANTE | 30.00| 30.00| 000000Ne弙80000050560000001| C 002934 |11/08/2025 |00001074 01 0001 2025/000025 | | | |1111.01 |OFICINA PRINCIPAL | 225.20| | 000000DOe弙80000050570000001| C 002934 |11/08/2025 |00001074 01 0001 2025/000025 | | | |1411.02.060001 |CREDI DIARIO | | 204.31| 000000Pe弙80000050580000001| C 002934 |11/08/2025 |00001074 01 0001 2025/000025 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.00| 000000DQe弙800000600100000995.1. LIBRO DIARIO 000000Re弙80000060020000001EJERCICIO : 2025 000000DSe弙80000060030000001RUC : 20603293399 000000Te弙80000060040000002APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR 000000DUe弙80000060050000002____________________________________________________________________________________________________________________________________________________________________________________________________________________ 000000Ve弙80000060060000001| NUMERO | FECHA | GLOSA | REFERENCIA DE LA OPERACION | CUENTA CONTABLE ASOCIADA A LA OPERACION | MOVIMIENTO | 000000DWe弙80000060070000001|CORRELATIVO| DE LA | DESCRIPCION DE LA |CODIGO DEL LIBRO| NUMERO | DOCUMENTO |_________________________________________________________|_________________________________________| 000000Xe弙80000060080000001| ASIENTO | OPERACION | OPERACION | O REGISTRO | CORRELATIVO | SUSTENTATORIO | CODIGO | DENOMINACION | DEBE | HABER | 000000DYe弙80000060090000001____________________________________________________________________________________________________________________________________________________________________________________________________________________ 000000Ze弙80000060100000001| C 002934 |11/08/2025 |00001074 01 0001 2025/000025 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 14.89| 000000D[e弙80000060110000001| | | | | | | |TOTAL COMPROBANTE | 225.20| 225.20| 000000\e弙80000060120000001| C 002935 |11/08/2025 |00000746 01 0001 2025/000023 | | | |1111.01 |OFICINA PRINCIPAL | 138.50| | 000000D]e弙80000060130000001| C 002935 |11/08/2025 |00000746 01 0001 2025/000023 | | | |1411.02.060001 |CREDI DIARIO | | 120.91| 000000^e弙80000060140000001| C 002935 |11/08/2025 |00000746 01 0001 2025/000023 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| 000000D_e弙80000060150000001| C 002935 |11/08/2025 |00000746 01 0001 2025/000023 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 14.59| 000000`e弙80000060160000001| | | | | | | |TOTAL COMPROBANTE | 138.50| 138.50| 000000Dae弙80000060170000001| C 002936 |11/08/2025 |00000063 03 0001 2025/000004 | | | |1111.01 |OFICINA PRINCIPAL | 245.00| | 000000be弙80000060180000001| C 002936 |11/08/2025 |00000063 03 0001 2025/000004 | | | |1411.03.060002 |CONSUMO | | 186.12| 000000Dce弙80000060190000001| C 002936 |11/08/2025 |00000063 03 0001 2025/000004 | | | |1418.03 |RENDIMIENTOS DEVENGAD| | 38.98| 000000de弙80000060200000001| C 002936 |11/08/2025 |00000063 03 0001 2025/000004 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 5.00| 000000>d弙8d弙8d弙8d弙8d弙8d弙8d弙8d弙8d弙8d弙8d弙8d弙8d弙8d弙8 d弙8!d弙80d弙81d弙8@d弙8Ad弙8Pd弙8Qd弙8`e弙8ae弙8pe弙8qe弙8e弙8e弙8e弙8e弙8e弙8 e弙8 e弙8 e弙8 e弙8 e弙8e弙8e弙8e弙8e弙8e弙8e弙8e弙8e弙8e弙8e弙8 e弙8!e弙80e弙81e弙8@e弙8Ae弙8Pe弙8Qe弙8p e弙8q!e弙8"e弙8#e弙8$e弙8%e弙8&e弙8'e弙8Dee弙80000060210000001| C 002936 |11/08/2025 |00000063 03 0001 2025/000004 | | | |5114.01.030602 |INTERESES CONSUMO | | 14.90| 000000fe弙80000060220000001| | | | | | | |TOTAL COMPROBANTE | 245.00| 245.00| 000000Dge弙80000060230000001| C 002937 |11/08/2025 |00000643 01 0001 2025/000027 | | | |1111.01 |OFICINA PRINCIPAL | 49.00| | 000000he弙80000060240000001| C 002937 |11/08/2025 |00000643 01 0001 2025/000027 | | | |1411.02.060001 |CREDI DIARIO | | 39.78| 000000'0000050070000PP0000050080000QQ0000050090000pp0000050100000qq000005011000000000501200000000050130000000005014000000000501500000000050160000000005017000000000501800000000050190000000005020000000000502100000000050220000000005023000000000502400000000050250000 0000050260000  0000050270000  0000050280000  0000050290000 0000050300000! ! 00000503100000 0 00000503200001 1 0000050330000@ @ 0000050340000A A 0000050350000P P 0000050360000Q Q 0000050370000` ` 0000050380000a a 0000050390000p p 0000050400000q q 0000050410000 0000050420000 0000050430000 0000050440000 0000050450000 Die弙80000060250000001| C 002937 |11/08/2025 |00000643 01 0001 2025/000027 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 5.00| 000000je弙80000060260000001| C 002937 |11/08/2025 |00000643 01 0001 2025/000027 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 4.22| 000000Dke弙80000060270000001| | | | | | | |TOTAL COMPROBANTE | 49.00| 49.00| 000000le弙80000060280000001| C 002938 |11/08/2025 |00001128 01 0001 2025/000024 | | | |1111.01 |OFICINA PRINCIPAL | 39.00| | 000000Dme弙80000060290000001| C 002938 |11/08/2025 |00001128 01 0001 2025/000024 | | | |1411.02.060001 |CREDI DIARIO | | 33.72| 000000ne弙80000060300000001| C 002938 |11/08/2025 |00001128 01 0001 2025/000024 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| 000000Doe弙80000060310000001| C 002938 |11/08/2025 |00001128 01 0001 2025/000024 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.28| 000000pe弙80000060320000001| | | | | | | |TOTAL COMPROBANTE | 39.00| 39.00| 000000Dqe弙80000060330000001| C 002939 |11/08/2025 |00001123 01 0002 2025/000021 | | | |1111.01 |OFICINA PRINCIPAL | 387.92| | 000000re弙80000060340000001| C 002939 |11/08/2025 |00001123 01 0002 2025/000021 | | | |1411.02.060002 |CREDI SEMANA | | 354.27| 000000Dse弙80000060350000001| C 002939 |11/08/2025 |00001123 01 0002 2025/000021 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 30.00| 000000te弙80000060360000001| C 002939 |11/08/2025 |00001123 01 0002 2025/000021 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 3.65| 000000Due弙80000060370000001| | | | | | | |TOTAL COMPROBANTE | 387.92| 387.92| 000000ve弙80000060380000001| C 002944 |12/08/2025 |CUEVA SALGADO FLORIZA DE LUQUI | | | |1111.01 |OFICINA PRINCIPAL | 5.00| | 000000Dwe弙80000060390000001| C 002944 |12/08/2025 |CUEVA SALGADO FLORIZA DE LUQUI | | | |5212.29.000008 |CONSULTAS CENTRAL DE | | 5.00| 000000xe弙80000060400000001| | | | | | | |TOTAL COMPROBANTE | 5.00| 5.00| 000000Dye弙80000060410000001| C 002945 |12/08/2025 |00001096 01 0002 2025/000029 | | | |1111.01 |OFICINA PRINCIPAL | | 1,000.00| 000000ze弙80000060420000001| C 002945 |12/08/2025 |00001096 01 0002 2025/000029 | | | |1411.02.060002 |CREDI SEMANA | 1,000.00| | 000000D{e弙80000060430000001| | | | | | | |TOTAL COMPROBANTE | 1,000.00| 1,000.00| 000000|e弙80000060440000001| C 002946 |12/08/2025 |00001077 01 0001 2025/000028 | | | |1111.01 |OFICINA PRINCIPAL | 22.30| | 000000D}e弙80000060450000001| C 002946 |12/08/2025 |00001077 01 0001 2025/000028 | | | |1411.02.060001 |CREDI DIARIO | | 17.43| 000000~e弙80000060460000001| C 002946 |12/08/2025 |00001077 01 0001 2025/000028 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| 000000De弙80000060470000001| C 002946 |12/08/2025 |00001077 01 0001 2025/000028 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 1.87| 000000e弙80000060480000001| | | | | | | |TOTAL COMPROBANTE | 22.30| 22.30| 000000De弙80000060490000001| C 002947 |12/08/2025 |00001106 01 0003 2025/000003 | | | |1111.01 |OFICINA PRINCIPAL | 245.00| | 000000e弙80000060500000001| C 002947 |12/08/2025 |00001106 01 0003 2025/000003 | | | |1411.02.060003 |CREDIQUINCENA | | 197.94| 000000De弙80000060510000001| C 002947 |12/08/2025 |00001106 01 0003 2025/000003 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 24.85| 000000e弙80000060520000001| C 002947 |12/08/2025 |00001106 01 0003 2025/000003 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 10.00| 000000De弙80000060530000001| C 002947 |12/08/2025 |00001106 01 0003 2025/000003 | | | |5114.01.020603 |INTERESES CREDI QUINC| | 12.21| 000000e弙80000060540000001| | | | | | | |TOTAL COMPROBANTE | 245.00| 245.00| 000000De弙80000060550000001| C 002948 |12/08/2025 |00000746 01 0001 2025/000023 | | | |1111.01 |OFICINA PRINCIPAL | 138.50| | 000000e弙80000060560000001| C 002948 |12/08/2025 |00000746 01 0001 2025/000023 | | | |1411.02.060001 |CREDI DIARIO | | 129.21| 000000De弙80000060570000001| C 002948 |12/08/2025 |00000746 01 0001 2025/000023 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 2.50| 000000e弙80000060580000001| C 002948 |12/08/2025 |00000746 01 0001 2025/000023 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 6.79| 000000De弙80000060590000001| | | | | | | |TOTAL COMPROBANTE | 138.50| 138.50| 000000e弙800000700100000995.1. LIBRO DIARIO 000000De弙80000070020000001EJERCICIO : 2025 000000e弙80000070030000001RUC : 20603293399 000000De弙80000070040000002APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR 000000e弙80000070050000002____________________________________________________________________________________________________________________________________________________________________________________________________________________ 000000'0000050470000 0000050480000 0000050490000 0000050500000 0000050510000 0000050520000 0000050530000 0000050540000 0000050550000 0000050560000  0000050570000  0000050580000  0000060010000 0000060020000! ! 00000600300000 0 00000600400001 1 0000060050000@ @ 0000060060000A A 0000060070000P P 0000060080000Q Q 0000060090000` ` 0000060100000a a 0000060110000p p 0000060120000q q 0000060130000 0000060140000 0000060150000 0000060160000 0000060170000 0000060180000 0000060190000 0000060200000 0000060210000 0000060220000 0000060230000 0000060240000 0000060250000 0000060260000 0000060270000 De弙80000070060000001| NUMERO | FECHA | GLOSA | REFERENCIA DE LA OPERACION | CUENTA CONTABLE ASOCIADA A LA OPERACION | MOVIMIENTO | 000000e弙80000070070000001|CORRELATIVO| DE LA | DESCRIPCION DE LA |CODIGO DEL LIBRO| NUMERO | DOCUMENTO |_________________________________________________________|_________________________________________| 000000De弙80000070080000001| ASIENTO | OPERACION | OPERACION | O REGISTRO | CORRELATIVO | SUSTENTATORIO | CODIGO | DENOMINACION | DEBE | HABER | 000000e弙80000070090000001____________________________________________________________________________________________________________________________________________________________________________________________________________________ 000000De弙80000070100000001| C 002950 |12/08/2025 |IDESI HUANUCO | | | |1111.01 |OFICINA PRINCIPAL | | 3,000.00| 000000e弙80000070110000001| C 002950 |12/08/2025 |IDESI HUANUCO | | | |1517.01.000001 |IDESI HUANUCO | 3,000.00| | 000000De弙80000070120000001| | | | | | | |TOTAL COMPROBANTE | 3,000.00| 3,000.00| 000000e弙80000070130000001| C 002951 |12/08/2025 |SEDA HUANUCO S.A | | | |1111.01 |OFICINA PRINCIPAL | 433.30| | 000000De弙80000070140000001| C 002951 |12/08/2025 |SEDA HUANUCO S.A | | | |1517.01.000001 |IDESI HUANUCO | | 433.30| 000000e弙80000070150000001| | | | | | | |TOTAL COMPROBANTE | 433.30| 433.30| 000000De弙80000070160000001| C 002952 |12/08/2025 |SEDA HUANUCO S.A | | | |1111.01 |OFICINA PRINCIPAL | 3.00| | 000000e弙80000070170000001| C 002952 |12/08/2025 |SEDA HUANUCO S.A | | | |5212.29.000003 |COMISION USO DE VENTA| | 3.00| 000000De弙80000070180000001| | | | | | | |TOTAL COMPROBANTE | 3.00| 3.00| 000000e弙80000070190000001| C 002953 |12/08/2025 |SUNAT | | | |1111.01 |OFICINA PRINCIPAL | | 62.00| 000000De弙80000070200000001| C 002953 |12/08/2025 |SUNAT | | | |2517.05.000001 |RENTA DE 4TA.CATEGORI| 62.00| | 000000e弙80000070210000001| | | | | | | |TOTAL COMPROBANTE | 62.00| 62.00| 000000De弙80000070220000001| C 002954 |12/08/2025 |SUNAT | | | |1111.01 |OFICINA PRINCIPAL | | 220.00| 000000e弙80000070230000001| C 002954 |12/08/2025 |SUNAT | | | |2517.03.030001 |ESSALUD | 220.00| | 000000De弙80000070240000001| | | | | | | |TOTAL COMPROBANTE | 220.00| 220.00| 000000e弙80000070250000001| C 002955 |12/08/2025 |SUNAT | | | |1111.01 |OFICINA PRINCIPAL | | 10.00| 000000>)e弙8*e弙8+e弙8,e弙8-e弙8.e弙8/e弙8 0e弙8 1e弙8 2e弙8 3e弙8 4e弙8! 5e弙80 6e弙81 7e弙8@ 8e弙8A 9e弙8P :e弙8Q ;e弙8` e弙8q ?e弙8 @e弙8 Ae弙8 Be弙8 Ce弙8 De弙8 Ee弙8 Fe弙8 Ge弙8 He弙8 Ie弙8 Je弙8 Ke弙8 Le弙8 Me弙8 Ne弙8 Oe弙8 Pe弙8 Qe弙8 Re弙8! Se弙80 Te弙81 Ue弙8@ Ve弙8A We弙8P Xe弙8Q Ye弙8` Ze弙8a [e弙8p \e弙8q ]e弙8 ^e弙8 _e弙8 `e弙8 ae弙8 be弙8 ce弙8 de弙8 ee弙8 fe弙8 De弙80000070260000001| C 002955 |12/08/2025 |SUNAT | | | |2517.03.030002 |ESSALUD VIDA | 10.00| | 000000e弙80000070270000001| | | | | | | |TOTAL COMPROBANTE | 10.00| 10.00| 000000De弙80000070280000001| C 002956 |12/08/2025 |CARHUARICRA RIVERA DANIELA | | | |1111.01 |OFICINA PRINCIPAL | | 184.00| 000000e弙80000070290000001| C 002956 |12/08/2025 |CARHUARICRA RIVERA DANIELA | | | |1911.06 |ENTREGAS A RENDIR CUE| 184.00| | 000000De弙80000070300000001| | | | | | | |TOTAL COMPROBANTE | 184.00| 184.00| 000000e弙80000070310000001| C 002959 |13/08/2025 |00001074 01 0001 2025/000025 | | | |1111.01 |OFICINA PRINCIPAL | 225.00| | 000000De弙80000070320000001| C 002959 |13/08/2025 |00001074 01 0001 2025/000025 | | | |1411.02.060001 |CREDI DIARIO | | 204.91| 000000e弙80000070330000001| C 002959 |13/08/2025 |00001074 01 0001 2025/000025 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.00| 000000De弙80000070340000001| C 002959 |13/08/2025 |00001074 01 0001 2025/000025 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 14.09| 000000e弙80000070350000001| | | | | | | |TOTAL COMPROBANTE | 225.00| 225.00| 000000De弙80000070360000001| C 002960 |13/08/2025 |00001077 01 0001 2025/000028 | | | |1111.01 |OFICINA PRINCIPAL | 22.30| | 000000e弙80000070370000001| C 002960 |13/08/2025 |00001077 01 0001 2025/000028 | | | |1411.02.060001 |CREDI DIARIO | | 17.48| 000000De弙80000070380000001| C 002960 |13/08/2025 |00001077 01 0001 2025/000028 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| 000000e弙80000070390000001| C 002960 |13/08/2025 |00001077 01 0001 2025/000028 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 1.82| 000000De弙80000070400000001| | | | | | | |TOTAL COMPROBANTE | 22.30| 22.30| 000000e弙80000070410000001| C 002961 |13/08/2025 |00000101 02 0001 2025/000004 | | | |1111.01 |OFICINA PRINCIPAL | 164.40| | 000000De弙80000070420000001| C 002961 |13/08/2025 |00000101 02 0001 2025/000004 | | | |1411.02.060005 |PYME MN | | 146.49| 000000e弙80000070430000001| C 002961 |13/08/2025 |00000101 02 0001 2025/000004 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 2.94| 000000De弙80000070440000001| C 002961 |13/08/2025 |00000101 02 0001 2025/000004 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 9.00| 000000e弙80000070450000001| C 002961 |13/08/2025 |00000101 02 0001 2025/000004 | | | |5114.01.020605 |INTERESES PYME MN | | 5.97| 000000'0000060290000  0000060300000  00000603100000 0 00000603200001 1 0000060330000@ @ 0000060340000A A 0000060350000P P 0000060360000Q Q 0000060370000` ` 0000060380000a a 0000060390000p p 0000060400000q q 0000060410000 0000060420000 0000060430000 0000060440000 0000060450000 0000060460000 0000060470000 0000060480000 0000060490000 0000060500000 0000060510000 0000060520000 0000060530000 0000060540000 0000060550000 0000060560000 0000060570000 0000060580000  0000060590000  0000070010000  0000070020000 0000070030000! ! 00000700400000 0 00000700500001 1 0000070060000@ @ 0000070070000A A 0000070080000P P De弙80000070460000001| | | | | | | |TOTAL COMPROBANTE | 164.40| 164.40| 000000e弙80000070470000001| C 002962 |13/08/2025 |00000746 01 0001 2025/000023 | | | |1111.01 |OFICINA PRINCIPAL | 138.50| | 000000De弙80000070480000001| C 002962 |13/08/2025 |00000746 01 0001 2025/000023 | | | |1411.02.060001 |CREDI DIARIO | | 129.46| 000000e弙80000070490000001| C 002962 |13/08/2025 |00000746 01 0001 2025/000023 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 1.00| 000000De弙80000070500000001| C 002962 |13/08/2025 |00000746 01 0001 2025/000023 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 8.04| 000000e弙80000070510000001| | | | | | | |TOTAL COMPROBANTE | 138.50| 138.50| 000000De弙80000070520000001| C 002963 |13/08/2025 |00001128 01 0001 2025/000024 | | | |1111.01 |OFICINA PRINCIPAL | 39.00| | 000000e弙80000070530000001| C 002963 |13/08/2025 |00001128 01 0001 2025/000024 | | | |1411.02.060001 |CREDI DIARIO | | 33.80| 000000De弙80000070540000001| C 002963 |13/08/2025 |00001128 01 0001 2025/000024 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| 000000e弙80000070550000001| C 002963 |13/08/2025 |00001128 01 0001 2025/000024 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.20| 000000De弙80000070560000001| | | | | | | |TOTAL COMPROBANTE | 39.00| 39.00| 000000e弙80000070570000001| C 002964 |13/08/2025 |CARHUARICRA RIVERA DANIELA | | | |1111.01 |OFICINA PRINCIPAL | 184.00| | 000000De弙80000070580000001| C 002964 |13/08/2025 |CARHUARICRA RIVERA DANIELA | | | |1911.06 |ENTREGAS A RENDIR CUE| | 184.00| 000000e弙80000070590000001| | | | | | | |TOTAL COMPROBANTE | 184.00| 184.00| 000000De弙800000800100000995.1. LIBRO DIARIO 000000e弙80000080020000001EJERCICIO : 2025 000000De弙80000080030000001RUC : 20603293399 000000e弙80000080040000002APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR 000000De弙80000080050000002____________________________________________________________________________________________________________________________________________________________________________________________________________________ 000000e弙80000080060000001| NUMERO | FECHA | GLOSA | REFERENCIA DE LA OPERACION | CUENTA CONTABLE ASOCIADA A LA OPERACION | MOVIMIENTO | 000000De弙80000080070000001|CORRELATIVO| DE LA | DESCRIPCION DE LA |CODIGO DEL LIBRO| NUMERO | DOCUMENTO |_________________________________________________________|_________________________________________| 000000e弙80000080080000001| ASIENTO | OPERACION | OPERACION | O REGISTRO | CORRELATIVO | SUSTENTATORIO | CODIGO | DENOMINACION | DEBE | HABER | 000000De弙80000080090000001____________________________________________________________________________________________________________________________________________________________________________________________________________________ 000000e弙80000080100000001| C 002967 |14/08/2025 |00000047 01 0003 2025/000002 | | | |1111.01 |OFICINA PRINCIPAL | 100.00| | 000000De弙80000080110000001| C 002967 |14/08/2025 |00000047 01 0003 2025/000002 | | | |1411.02.060003 |CREDIQUINCENA | | 76.69| 000000e弙80000080120000001| C 002967 |14/08/2025 |00000047 01 0003 2025/000002 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 10.27| 000000De弙80000080130000001| C 002967 |14/08/2025 |00000047 01 0003 2025/000002 | | | |5114.01.020603 |INTERESES CREDI QUINC| | 13.04| 000000e弙80000080140000001| | | | | | | |TOTAL COMPROBANTE | 100.00| 100.00| 000000De弙80000080150000001| C 002968 |14/08/2025 |IDESI HUANUCO | | | |1111.01 |OFICINA PRINCIPAL | 1,899.60| | 000000e弙80000080160000001| C 002968 |14/08/2025 |IDESI HUANUCO | | | |1517.01.000001 |IDESI HUANUCO | | 1,899.60| 000000De弙80000080170000001| | | | | | | |TOTAL COMPROBANTE | 1,899.60| 1,899.60| 000000e弙80000080180000001| C 002969 |14/08/2025 |00000037 06 0001 2023/000004 | | | |1111.01 |OFICINA PRINCIPAL | 8,913.80| | 000000De弙80000080190000001| C 002969 |14/08/2025 |00000037 06 0001 2023/000004 | | | |1411.03.060004 |PREFERENCIAL | | 8,026.72| 000000e弙80000080200000001| C 002969 |14/08/2025 |00000037 06 0001 2023/000004 | | | |1418.03 |RENDIMIENTOS DEVENGAD| | 548.47| 000000De弙80000080210000001| C 002969 |14/08/2025 |00000037 06 0001 2023/000004 | | | |5114.01.030604 |INTERESES PREFERENCIA| | 338.61| 000000e弙80000080220000001| | | | | | | |TOTAL COMPROBANTE | 8,913.80| 8,913.80| 000000De弙80000080230000001| C 002971 |14/08/2025 |00000462 01 0002 2025/000017 | | | |1111.01 |OFICINA PRINCIPAL | 188.30| | 000000e弙80000080240000001| C 002971 |14/08/2025 |00000462 01 0002 2025/000017 | | | |1411.02.060002 |CREDI SEMANA | | 159.96| 000000De弙80000080250000001| C 002971 |14/08/2025 |00000462 01 0002 2025/000017 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.50| 000000e弙80000080260000001| C 002971 |14/08/2025 |00000462 01 0002 2025/000017 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 21.84| 000000'0000070100000` ` 0000070110000a a 0000070120000 0000070130000 0000070140000 0000070150000 0000070160000 0000070170000 0000070180000 0000070190000 0000070200000 0000070210000 0000070220000 0000070230000 0000070240000 0000070250000 0000070260000 0000070270000 0000070280000 0000070290000  0000070300000 0000070310000! ! 00000703200000 0 00000703300001 1 0000070340000@ @ 0000070350000A A 0000070360000P P 0000070370000Q Q 0000070380000` ` 0000070390000a a 0000070400000p p 0000070410000q q 0000070420000 0000070430000 0000070440000 0000070450000 0000070460000 0000070470000 0000070480000 De弙80000080270000001| | | | | | | |TOTAL COMPROBANTE | 188.30| 188.30| 000000e弙80000080280000001| C 002972 |14/08/2025 |00000541 01 0001 2025/000029 | | | |1111.01 |OFICINA PRINCIPAL | | 17,000.00| 000000>he弙8 ie弙8 je弙8 ke弙8 le弙8 me弙8 ne弙8 oe弙80 pe弙81 qe弙8@ re弙8A se弙8P te弙8Q ue弙8` ve弙8a we弙8p xe弙8q ye弙8 ze弙8 {e弙8 |e弙8 }e弙8 ~e弙8 e弙8 e弙8 e弙8 e弙8 e弙8 e弙8 e弙8 e弙8 e弙8 e弙8 e弙8 e弙8 e弙8 e弙8 e弙8 e弙8! e弙80 e弙81 e弙8@ e弙8A e弙8P e弙8Q e弙8` e弙8a e弙8 e弙8 e弙8 e弙8 e弙8 e弙8 e弙8 e弙8 e弙8 e弙8 e弙8 e弙8 e弙8 e弙8 e弙8 De弙80000080290000001| C 002972 |14/08/2025 |00000541 01 0001 2025/000029 | | | |1411.02.060001 |CREDI DIARIO | 17,000.00| | 000000e弙80000080300000001| | | | | | | |TOTAL COMPROBANTE | 17,000.00| 17,000.00| 000000De弙80000080310000001| C 002973 |14/08/2025 |00000541 | | | |1111.01 |OFICINA PRINCIPAL | 50.00| | 000000e弙80000080320000001| C 002973 |14/08/2025 |00000541 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 50.00| 000000De弙80000080330000001| | | | | | | |TOTAL COMPROBANTE | 50.00| 50.00| 000000e弙80000080340000001| C 002974 |14/08/2025 |HINOSTROZA BENITES DOLENCIES | | | |1111.01 |OFICINA PRINCIPAL | 5.00| | 000000De弙80000080350000001| C 002974 |14/08/2025 |HINOSTROZA BENITES DOLENCIES | | | |5212.29.000008 |CONSULTAS CENTRAL DE | | 5.00| 000000e弙80000080360000001| | | | | | | |TOTAL COMPROBANTE | 5.00| 5.00| 000000De弙80000080370000001| C 002975 |14/08/2025 |00001095 01 0002 2025/000023 | | | |1111.01 |OFICINA PRINCIPAL | 440.12| | 000000e弙80000080380000001| C 002975 |14/08/2025 |00001095 01 0002 2025/000023 | | | |1411.02.060002 |CREDI SEMANA | | 425.34| 000000De弙80000080390000001| C 002975 |14/08/2025 |00001095 01 0002 2025/000023 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.10| 000000e弙80000080400000001| C 002975 |14/08/2025 |00001095 01 0002 2025/000023 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 7.68| 000000De弙80000080410000001| | | | | | | |TOTAL COMPROBANTE | 440.12| 440.12| 000000e弙80000080420000001| C 002976 |14/08/2025 |00001074 01 0001 2025/000025 | | | |1111.01 |OFICINA PRINCIPAL | 112.60| | 000000De弙80000080430000001| C 002976 |14/08/2025 |00001074 01 0001 2025/000025 | | | |1411.02.060001 |CREDI DIARIO | | 102.96| 000000e弙80000080440000001| C 002976 |14/08/2025 |00001074 01 0001 2025/000025 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| 000000De弙80000080450000001| C 002976 |14/08/2025 |00001074 01 0001 2025/000025 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 6.64| 000000e弙80000080460000001| | | | | | | |TOTAL COMPROBANTE | 112.60| 112.60| 000000De弙80000080470000001| C 002977 |14/08/2025 |SOSA CAGNA MARIVY ANTONIETA | | | |1111.01 |OFICINA PRINCIPAL | 5.00| | 000000e弙80000080480000001| C 002977 |14/08/2025 |SOSA CAGNA MARIVY ANTONIETA | | | |5212.29.000008 |CONSULTAS CENTRAL DE | | 5.00| 000000De弙80000080490000001| | | | | | | |TOTAL COMPROBANTE | 5.00| 5.00| 000000e弙80000080500000001| C 002978 |14/08/2025 |00000967 01 0002 2025/000030 | | | |1111.01 |OFICINA PRINCIPAL | | 400.00| 000000De弙80000080510000001| C 002978 |14/08/2025 |00000967 01 0002 2025/000030 | | | |1411.02.060002 |CREDI SEMANA | 400.00| | 000000e弙80000080520000001| | | | | | | |TOTAL COMPROBANTE | 400.00| 400.00| 000000De弙80000080530000001| C 002979 |14/08/2025 |00000746 01 0001 2025/000023 | | | |1111.01 |OFICINA PRINCIPAL | 138.50| | 000000e弙80000080540000001| C 002979 |14/08/2025 |00000746 01 0001 2025/000023 | | | |1411.02.060001 |CREDI DIARIO | | 129.72| 000000De弙80000080550000001| C 002979 |14/08/2025 |00000746 01 0001 2025/000023 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 1.00| 000000e弙80000080560000001| C 002979 |14/08/2025 |00000746 01 0001 2025/000023 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 7.78| 000000De弙80000080570000001| | | | | | | |TOTAL COMPROBANTE | 138.50| 138.50| 000000f弙80000080580000001| C 002980 |14/08/2025 |00001128 01 0001 2025/000024 | | | |1111.01 |OFICINA PRINCIPAL | 39.00| | 000000Df弙800000900100000995.1. LIBRO DIARIO 000000f弙80000090020000001EJERCICIO : 2025 000000Df弙80000090030000001RUC : 20603293399 000000f弙80000090040000002APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR 000000Df弙80000090050000002____________________________________________________________________________________________________________________________________________________________________________________________________________________ 000000f弙80000090060000001| NUMERO | FECHA | GLOSA | REFERENCIA DE LA OPERACION | CUENTA CONTABLE ASOCIADA A LA OPERACION | MOVIMIENTO | 000000Df弙80000090070000001|CORRELATIVO| DE LA | DESCRIPCION DE LA |CODIGO DEL LIBRO| NUMERO | DOCUMENTO |_________________________________________________________|_________________________________________| 000000f弙80000090080000001| ASIENTO | OPERACION | OPERACION | O REGISTRO | CORRELATIVO | SUSTENTATORIO | CODIGO | DENOMINACION | DEBE | HABER | 000000'0000070500000 0000070510000 0000070520000 0000070530000 0000070540000 0000070550000 00000705600000000070570000000007058000000000705900000000080010000  0000080020000!!0000080030000000000080040000110000080050000@@0000080060000AA0000080070000PP0000080080000QQ0000080090000``0000080100000aa0000080110000pp0000080120000qq00000801300000000080140000000008015000000000801600000000080170000000008018000000000801900000000080200000000008021000000000802200000000080230000000008024000000000802500000000080260000000008027000000000802800000000080290000D f弙80000090090000001____________________________________________________________________________________________________________________________________________________________________________________________________________________ 000000 f弙80000090100000001| C 002980 |14/08/2025 |00001128 01 0001 2025/000024 | | | |1411.02.060001 |CREDI DIARIO | | 33.89| 000000D f弙80000090110000001| C 002980 |14/08/2025 |00001128 01 0001 2025/000024 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| 000000 f弙80000090120000001| C 002980 |14/08/2025 |00001128 01 0001 2025/000024 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.11| 000000D f弙80000090130000001| | | | | | | |TOTAL COMPROBANTE | 39.00| 39.00| 000000f弙80000090140000001| C 002981 |14/08/2025 |ISAQUIEL APOLONIOTELLO ROJ | | | |1111.01 |OFICINA PRINCIPAL | | 100.00| 000000 Df弙80000090150000001| C 002981 |14/08/2025 |ISAQUIEL APOLONIOTELLO ROJ | | | |1911.06 |ENTREGAS A RENDIR CUE| 100.00| | 000000f弙80000090160000001| | | | | | | |TOTAL COMPROBANTE | 100.00| 100.00| 000000 Df弙80000090170000001| C 002985 |16/08/2025 |00001134 01 0002 2025/000026 | | | |1111.01 |OFICINA PRINCIPAL | 148.50| | 000000f弙80000090180000001| C 002985 |16/08/2025 |00001134 01 0002 2025/000026 | | | |1411.02.060002 |CREDI SEMANA | | 115.43| 000000 Df弙80000090190000001| C 002985 |16/08/2025 |00001134 01 0002 2025/000026 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| 000000f弙80000090200000001| C 002985 |16/08/2025 |00001134 01 0002 2025/000026 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 26.07| 000000 Df弙80000090210000001| | | | | | | |TOTAL COMPROBANTE | 148.50| 148.50| 000000f弙80000090220000001| C 002986 |16/08/2025 |IDESI HUANUCO | | | |1111.01 |OFICINA PRINCIPAL | 10,000.00| | 000000 Df弙80000090230000001| C 002986 |16/08/2025 |IDESI HUANUCO | | | |1517.01.000001 |IDESI HUANUCO | | 10,000.00| 000000f弙80000090240000001| | | | | | | |TOTAL COMPROBANTE | 10,000.00| 10,000.00| 000000Df弙80000090250000001| C 002987 |16/08/2025 |PALOMINO CLAUDIA SILA NINIVE | | | |1111.01 |OFICINA PRINCIPAL | 5.00| | 000000f弙80000090260000001| C 002987 |16/08/2025 |PALOMINO CLAUDIA SILA NINIVE | | | |5212.29.000008 |CONSULTAS CENTRAL DE | | 5.00| 000000Df弙80000090270000001| | | | | | | |TOTAL COMPROBANTE | 5.00| 5.00| 000000f弙80000090280000001| C 002988 |16/08/2025 |00000892 | | | |1111.01 |OFICINA PRINCIPAL | 100.00| | 000000Df弙80000090290000001| C 002988 |16/08/2025 |00000892 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 100.00| 000000f弙80000090300000001| | | | | | | |TOTAL COMPROBANTE | 100.00| 100.00| 000000Df弙80000090310000001| C 002989 |16/08/2025 |00000892 01 0001 2025/000030 | | | |1111.01 |OFICINA PRINCIPAL | | 10,000.00| 000000 f弙80000090320000001| C 002989 |16/08/2025 |00000892 01 0001 2025/000030 | | | |1411.02.060001 |CREDI DIARIO | 10,000.00| | 000000D!f弙80000090330000001| | | | | | | |TOTAL COMPROBANTE | 10,000.00| 10,000.00| 000000"f弙80000090340000001| C 002990 |16/08/2025 |00001074 01 0001 2025/000025 | | | |1111.01 |OFICINA PRINCIPAL | 225.20| | 000000>e弙8 e弙8 e弙8 e弙8! e弙80 e弙81 e弙8@ e弙8A e弙8P e弙8Q e弙8` e弙8a e弙8p e弙8q e弙8 e弙8 e弙8 e弙8 e弙8 e弙8 e弙8 e弙8 e弙8 e弙8 e弙8 e弙8 e弙8 e弙8 e弙8e弙8e弙8e弙8e弙8 e弙8!e弙80e弙81e弙8@e弙8Ae弙8Pe弙8Qe弙8`e弙8ae弙8pe弙8qe弙8e弙8e弙8e弙8e弙8e弙8e弙8e弙8e弙8e弙8e弙8e弙8e弙8e弙8e弙8e弙8e弙8e弙8D#f弙80000090350000001| C 002990 |16/08/2025 |00001074 01 0001 2025/000025 | | | |1411.02.060001 |CREDI DIARIO | | 206.31| 000000$f弙80000090360000001| C 002990 |16/08/2025 |00001074 01 0001 2025/000025 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.00| 000000D%f弙80000090370000001| C 002990 |16/08/2025 |00001074 01 0001 2025/000025 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 12.89| 000000&f弙80000090380000001| | | | | | | |TOTAL COMPROBANTE | 225.20| 225.20| 000000D'f弙80000090390000001| C 002991 |16/08/2025 |00000643 01 0001 2025/000027 | | | |1111.01 |OFICINA PRINCIPAL | 50.00| | 000000(f弙80000090400000001| C 002991 |16/08/2025 |00000643 01 0001 2025/000027 | | | |1411.02.060001 |CREDI DIARIO | | 36.79| 000000D)f弙80000090410000001| C 002991 |16/08/2025 |00000643 01 0001 2025/000027 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.00| 000000*f弙80000090420000001| C 002991 |16/08/2025 |00000643 01 0001 2025/000027 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 7.21| 000000D+f弙80000090430000001| | | | | | | |TOTAL COMPROBANTE | 50.00| 50.00| 000000,f弙80000090440000001| C 002992 |16/08/2025 |ISAQUIEL APOLONIOTELLO ROJ | | | |1111.01 |OFICINA PRINCIPAL | 100.00| | 000000D-f弙80000090450000001| C 002992 |16/08/2025 |ISAQUIEL APOLONIOTELLO ROJ | | | |1911.06 |ENTREGAS A RENDIR CUE| | 100.00| 000000.f弙80000090460000001| | | | | | | |TOTAL COMPROBANTE | 100.00| 100.00| 000000D/f弙80000090470000001| C 002993 |16/08/2025 |IDESI HUANUCO | | | |1111.01 |OFICINA PRINCIPAL | | 140.00| 0000000f弙80000090480000001| C 002993 |16/08/2025 |IDESI HUANUCO | | | |1517.01.000001 |IDESI HUANUCO | 140.00| | 000000'000008031000000000803200000000080330000@@0000080340000AA0000080350000PP0000080360000QQ0000080370000``0000080380000aa0000080390000pp0000080400000qq000008041000000000804200000000080430000000008044000000000804500000000080460000000008047000000000804800000000080490000000008050000000000805100000000080520000000008053000000000805400000000080550000000008056000000000805700000000080580000000009001000000000900200000000090030000  0000090040000!!0000090050000000000090060000110000090070000@@0000090080000AA0000090090000PP0000090100000QQ0000090110000``D1f弙80000090490000001| | | | | | | |TOTAL COMPROBANTE | 140.00| 140.00| 0000002f弙80000090500000001| C 002996 |18/08/2025 |00000296 01 0002 2025/000027 | | | |1111.01 |OFICINA PRINCIPAL | 106.00| | 000000D3f弙80000090510000001| C 002996 |18/08/2025 |00000296 01 0002 2025/000027 | | | |1411.02.060002 |CREDI SEMANA | | 87.45| 0000004f弙80000090520000001| C 002996 |18/08/2025 |00000296 01 0002 2025/000027 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| 000000D5f弙80000090530000001| C 002996 |18/08/2025 |00000296 01 0002 2025/000027 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 11.55| 0000006f弙80000090540000001| | | | | | | |TOTAL COMPROBANTE | 106.00| 106.00| 000000D7f弙80000090550000001| C 002997 |18/08/2025 |00001077 01 0001 2025/000028 | | | |1111.01 |OFICINA PRINCIPAL | 22.30| | 0000008f弙80000090560000001| C 002997 |18/08/2025 |00001077 01 0001 2025/000028 | | | |1411.02.060001 |CREDI DIARIO | | 10.44| 000000 D9f弙80000090570000001| C 002997 |18/08/2025 |00001077 01 0001 2025/000028 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| 000000:f弙80000090580000001| C 002997 |18/08/2025 |00001077 01 0001 2025/000028 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 8.86| 000000!D;f弙80000090590000001| | | | | | | |TOTAL COMPROBANTE | 22.30| 22.30| 000000f弙80000100030000001RUC : 20603293399 000000#D?f弙80000100040000002APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR 000000@f弙80000100050000002____________________________________________________________________________________________________________________________________________________________________________________________________________________ 000000$DAf弙80000100060000001| NUMERO | FECHA | GLOSA | REFERENCIA DE LA OPERACION | CUENTA CONTABLE ASOCIADA A LA OPERACION | MOVIMIENTO | 000000Bf弙80000100070000001|CORRELATIVO| DE LA | DESCRIPCION DE LA |CODIGO DEL LIBRO| NUMERO | DOCUMENTO |_________________________________________________________|_________________________________________| 000000%DCf弙80000100080000001| ASIENTO | OPERACION | OPERACION | O REGISTRO | CORRELATIVO | SUSTENTATORIO | CODIGO | DENOMINACION | DEBE | HABER | 000000Df弙80000100090000001____________________________________________________________________________________________________________________________________________________________________________________________________________________ 000000&DEf弙80000100100000001| C 002998 |18/08/2025 |00001002 01 0002 2025/000015 | | | |1111.01 |OFICINA PRINCIPAL | 158.50| | 000000Ff弙80000100110000001| C 002998 |18/08/2025 |00001002 01 0002 2025/000015 | | | |1411.02.060002 |CREDI SEMANA | | 144.67| 000000'DGf弙80000100120000001| C 002998 |18/08/2025 |00001002 01 0002 2025/000015 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| 000000Hf弙80000100130000001| C 002998 |18/08/2025 |00001002 01 0002 2025/000015 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 6.83| 000000(DIf弙80000100140000001| | | | | | | |TOTAL COMPROBANTE | 158.50| 158.50| 000000Jf弙80000100150000001| C 002999 |18/08/2025 |00000643 01 0001 2025/000027 | | | |1111.01 |OFICINA PRINCIPAL | 49.00| | 000000)DKf弙80000100160000001| C 002999 |18/08/2025 |00000643 01 0001 2025/000027 | | | |1411.02.060001 |CREDI DIARIO | | 40.27| 000000Lf弙80000100170000001| C 002999 |18/08/2025 |00000643 01 0001 2025/000027 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 5.00| 000000*DMf弙80000100180000001| C 002999 |18/08/2025 |00000643 01 0001 2025/000027 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 3.73| 000000Nf弙80000100190000001| | | | | | | |TOTAL COMPROBANTE | 49.00| 49.00| 000000+DOf弙80000100200000001| C 003000 |18/08/2025 |00000892 01 0001 2025/000030 | | | |1111.01 |OFICINA PRINCIPAL | 226.00| | 000000Pf弙80000100210000001| C 003000 |18/08/2025 |00000892 01 0001 2025/000030 | | | |1411.02.060001 |CREDI DIARIO | | 184.06| 000000,DQf弙80000100220000001| C 003000 |18/08/2025 |00000892 01 0001 2025/000030 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| 000000Rf弙80000100230000001| C 003000 |18/08/2025 |00000892 01 0001 2025/000030 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 38.94| 000000-DSf弙80000100240000001| | | | | | | |TOTAL COMPROBANTE | 226.00| 226.00| 000000Tf弙80000100250000001| C 003001 |18/08/2025 |00000541 01 0001 2025/000029 | | | |1111.01 |OFICINA PRINCIPAL | 383.20| | 000000.DUf弙80000100260000001| C 003001 |18/08/2025 |00000541 01 0001 2025/000029 | | | |1411.02.060001 |CREDI DIARIO | | 247.54| 000000Vf弙80000100270000001| C 003001 |18/08/2025 |00000541 01 0001 2025/000029 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| 000000/DWf弙80000100280000001| C 003001 |18/08/2025 |00000541 01 0001 2025/000029 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 132.66| 000000Xf弙80000100290000001| | | | | | | |TOTAL COMPROBANTE | 383.20| 383.20| 000000'0000090130000pp0000090140000qq0000090150000000009016000000000901700000000090180000000009019000000000902000000000090210000000009022000000000902300000000090240000000009025000000000902600000000090270000000009028000000000902900000000090300000000009031000000000903200000000090330000  0000090340000!!0000090350000000000090360000110000090370000@@0000090380000AA0000090390000``0000090400000aa0000090410000pp0000090420000qq0000090430000000009044000000000904500000000090460000000009047000000000904800000000090490000000009050000000000905100000DYf弙80000100300000001| C 003002 |18/08/2025 |00000931 01 0001 2025/000026 | | | |1111.01 |OFICINA PRINCIPAL | 20.00| | 000000Zf弙80000100310000001| C 003002 |18/08/2025 |00000931 01 0001 2025/000026 | | | |1411.02.060001 |CREDI DIARIO | | 6.44| 0000001D[f弙80000100320000001| C 003002 |18/08/2025 |00000931 01 0001 2025/000026 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| 000000\f弙80000100330000001| C 003002 |18/08/2025 |00000931 01 0001 2025/000026 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 10.56| 0000002D]f弙80000100340000001| | | | | | | |TOTAL COMPROBANTE | 20.00| 20.00| 000000^f弙80000100350000001| C 003003 |18/08/2025 |00001074 01 0001 2025/000025 | | | |1111.01 |OFICINA PRINCIPAL | 225.20| | 0000004D_f弙80000100360000001| C 003003 |18/08/2025 |00001074 01 0001 2025/000025 | | | |1411.02.060001 |CREDI DIARIO | | 207.11| 000000`f弙80000100370000001| C 003003 |18/08/2025 |00001074 01 0001 2025/000025 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.00| 000000>e弙8e弙8@e弙8Ae弙8Pe弙8Qe弙8`e弙8ae弙8pe弙8qe弙8e弙8e弙8e弙8e弙8e弙8e弙8e弙8e弙8e弙8e弙8e弙8e弙8e弙8e弙8e弙8e弙8f弙8f弙8f弙8f弙8 f弙8!f弙80f弙81f弙8@f弙8A f弙8P f弙8Q f弙8` f弙8a f弙8pf弙8qf弙8f弙8f弙8f弙8f弙8f弙8f弙8f弙8f弙8f弙8f弙8f弙8f弙8f弙8f弙8f弙8f弙8 f弙8!f弙8 "f弙8!#f弙805Daf弙80000100380000001| C 003003 |18/08/2025 |00001074 01 0001 2025/000025 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 12.09| 000000bf弙80000100390000001| | | | | | | |TOTAL COMPROBANTE | 225.20| 225.20| 0000006Dcf弙80000100400000001| C 003004 |18/08/2025 |00001128 01 0001 2025/000024 | | | |1111.01 |OFICINA PRINCIPAL | 39.00| | 000000df弙80000100410000001| C 003004 |18/08/2025 |00001128 01 0001 2025/000024 | | | |1411.02.060001 |CREDI DIARIO | | 31.52| 0000008Def弙80000100420000001| C 003004 |18/08/2025 |00001128 01 0001 2025/000024 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 2.00| 000000ff弙80000100430000001| C 003004 |18/08/2025 |00001128 01 0001 2025/000024 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 5.48| 0000009Dgf弙80000100440000001| | | | | | | |TOTAL COMPROBANTE | 39.00| 39.00| 000000hf弙80000100450000001| C 003005 |18/08/2025 |00000746 01 0001 2025/000023 | | | |1111.01 |OFICINA PRINCIPAL | 138.50| | 000000:Dif弙80000100460000001| C 003005 |18/08/2025 |00000746 01 0001 2025/000023 | | | |1411.02.060001 |CREDI DIARIO | | 128.84| 000000jf弙80000100470000001| C 003005 |18/08/2025 |00000746 01 0001 2025/000023 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 9.66| 000000;Dkf弙80000100480000001| | | | | | | |TOTAL COMPROBANTE | 138.50| 138.50| 000000lf弙80000100490000001| C 003006 |18/08/2025 |00000256 01 0003 2019/000060 | | | |1111.01 |OFICINA PRINCIPAL | 5.00| | 000000<Dmf弙80000100500000001| C 003006 |18/08/2025 |00000256 01 0003 2019/000060 | | | |1415.02.060003 |CREDI QUINCENA | | 5.00| 000000nf弙80000100510000001| | | | | | | |TOTAL COMPROBANTE | 5.00| 5.00| 000000=Dof弙80000100520000001| C 003007 |18/08/2025 |00000778 01 0002 2025/000028 | | | |1111.01 |OFICINA PRINCIPAL | 346.00| | 000000pf弙80000100530000001| C 003007 |18/08/2025 |00000778 01 0002 2025/000028 | | | |1411.02.060002 |CREDI SEMANA | | 293.70| 000000>Dqf弙80000100540000001| C 003007 |18/08/2025 |00000778 01 0002 2025/000028 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| 000000rf弙80000100550000001| C 003007 |18/08/2025 |00000778 01 0002 2025/000028 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 45.30| 000000?Dsf弙80000100560000001| | | | | | | |TOTAL COMPROBANTE | 346.00| 346.00| 000000tf弙80000100570000001| C 003008 |18/08/2025 |00000962 01 0003 2025/000004 | | | |1111.01 |OFICINA PRINCIPAL | 326.00| | 000000@Duf弙80000100580000001| C 003008 |18/08/2025 |00000962 01 0003 2025/000004 | | | |1411.02.060003 |CREDIQUINCENA | | 225.15| 000000vf弙800001100100000995.1. LIBRO DIARIO 000000ADwf弙80000110020000001EJERCICIO : 2025 000000xf弙80000110030000001RUC : 20603293399 000000BDyf弙80000110040000002APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR 000000zf弙80000110050000002____________________________________________________________________________________________________________________________________________________________________________________________________________________ 000000CD{f弙80000110060000001| NUMERO | FECHA | GLOSA | REFERENCIA DE LA OPERACION | CUENTA CONTABLE ASOCIADA A LA OPERACION | MOVIMIENTO | 000000|f弙80000110070000001|CORRELATIVO| DE LA | DESCRIPCION DE LA |CODIGO DEL LIBRO| NUMERO | DOCUMENTO |_________________________________________________________|_________________________________________| 000000DD}f弙80000110080000001| ASIENTO | OPERACION | OPERACION | O REGISTRO | CORRELATIVO | SUSTENTATORIO | CODIGO | DENOMINACION | DEBE | HABER | 000000~f弙80000110090000001____________________________________________________________________________________________________________________________________________________________________________________________________________________ 000000EDf弙80000110100000001| C 003008 |18/08/2025 |00000962 01 0003 2025/000004 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 12.34| 000000f弙80000110110000001| C 003008 |18/08/2025 |00000962 01 0003 2025/000004 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 5.60| 0000003'000009053000000000905400000000090550000000009056000000000905700000000090580000000009059000000001000100000000100020000  0000100030000!!0000100040000000000100050000110000100060000@@0000100070000AA0000100080000PP0000100090000QQ0000100100000``0000100110000aa0000100120000pp0000100130000qq0000100140000000010015000000001001600000000100170000000010018000000001001900000000100200000000010021000000001002200000000100230000000010024000000001002500000000100260000000010027000000001002800000000100290000000010030000000001003100000000100320000FDf弙80000110120000001| C 003008 |18/08/2025 |00000962 01 0003 2025/000004 | | | |5114.01.020603 |INTERESES CREDI QUINC| | 82.91| 000000f弙80000110130000001| | | | | | | |TOTAL COMPROBANTE | 326.00| 326.00| 000000GDf弙80000110140000001| C 003009 |18/08/2025 |00000584 01 0003 2025/000001 | | | |1111.01 |OFICINA PRINCIPAL | 159.00| | 000000f弙80000110150000001| C 003009 |18/08/2025 |00000584 01 0003 2025/000001 | | | |1411.02.060003 |CREDIQUINCENA | | 134.98| 000000HDf弙80000110160000001| C 003009 |18/08/2025 |00000584 01 0003 2025/000001 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| 000000f弙80000110170000001| C 003009 |18/08/2025 |00000584 01 0003 2025/000001 | | | |5114.01.020603 |INTERESES CREDI QUINC| | 17.02| 000000JDf弙80000110180000001| | | | | | | |TOTAL COMPROBANTE | 159.00| 159.00| 000000f弙80000110190000001| C 003011 |18/08/2025 |IDESI HUANUCO | | | |1111.01 |OFICINA PRINCIPAL | | 1,960.00| 000000KDf弙80000110200000001| C 003011 |18/08/2025 |IDESI HUANUCO | | | |1517.01.000001 |IDESI HUANUCO | 1,960.00| | 000000f弙80000110210000001| | | | | | | |TOTAL COMPROBANTE | 1,960.00| 1,960.00| 000000LDf弙80000110220000001| C 003012 |18/08/2025 |00000108 01 0002 2025/000024 | | | |1111.01 |OFICINA PRINCIPAL | 101.30| | 000000f弙80000110230000001| C 003012 |18/08/2025 |00000108 01 0002 2025/000024 | | | |1411.02.060002 |CREDI SEMANA | | 83.73| 000000MDf弙80000110240000001| C 003012 |18/08/2025 |00000108 01 0002 2025/000024 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| 000000f弙80000110250000001| C 003012 |18/08/2025 |00000108 01 0002 2025/000024 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 10.57| 000000NDf弙80000110260000001| | | | | | | |TOTAL COMPROBANTE | 101.30| 101.30| 000000f弙80000110270000001| C 003013 |18/08/2025 |CARHUARICRA RIVERA DANIELA | | | |1111.01 |OFICINA PRINCIPAL | | 125.00| 000000ODf弙80000110280000001| C 003013 |18/08/2025 |CARHUARICRA RIVERA DANIELA | | | |1911.06 |ENTREGAS A RENDIR CUE| 125.00| | 000000f弙80000110290000001| | | | | | | |TOTAL COMPROBANTE | 125.00| 125.00| 000000PDf弙80000110300000001| C 003016 |19/08/2025 |00000862 02 0001 2024/000007 | | | |1111.01 |OFICINA PRINCIPAL | 133.00| | 000000f弙80000110310000001| C 003016 |19/08/2025 |00000862 02 0001 2024/000007 | | | |1411.02.060005 |PYME MN | | 98.25| 000000QDf弙80000110320000001| C 003016 |19/08/2025 |00000862 02 0001 2024/000007 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 5.51| 000000f弙80000110330000001| C 003016 |19/08/2025 |00000862 02 0001 2024/000007 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 20.00| 000000RDf弙80000110340000001| C 003016 |19/08/2025 |00000862 02 0001 2024/000007 | | | |5114.01.020605 |INTERESES PYME MN | | 9.24| 000000f弙80000110350000001| | | | | | | |TOTAL COMPROBANTE | 133.00| 133.00| 000000SDf弙80000110360000001| C 003017 |19/08/2025 |00000047 01 0003 2025/000002 | | | |1111.01 |OFICINA PRINCIPAL | 29.30| | 000000f弙80000110370000001| C 003017 |19/08/2025 |00000047 01 0003 2025/000002 | | | |1411.02.060003 |CREDIQUINCENA | | 22.03| 000000TDf弙80000110380000001| C 003017 |19/08/2025 |00000047 01 0003 2025/000002 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| 000000f弙80000110390000001| C 003017 |19/08/2025 |00000047 01 0003 2025/000002 | | | |5114.01.020603 |INTERESES CREDI QUINC| | .27| 000000UDf弙80000110400000001| | | | | | | |TOTAL COMPROBANTE | 29.30| 29.30| 000000f弙80000110410000001| C 003018 |19/08/2025 |00000101 02 0001 2025/000004 | | | |1111.01 |OFICINA PRINCIPAL | 155.02| | 000000VDf弙80000110420000001| C 003018 |19/08/2025 |00000101 02 0001 2025/000004 | | | |1411.02.060005 |PYME MN | | 153.51| 000000f弙80000110430000001| C 003018 |19/08/2025 |00000101 02 0001 2025/000004 | | | |5114.01.020605 |INTERESES PYME MN | | 1.51| 0000007>%f弙8@&f弙8A'f弙8`(f弙8a)f弙8p*f弙8q+f弙8,f弙8-f弙8.f弙8/f弙80f弙81f弙82f弙83f弙84f弙85f弙86f弙87f弙88f弙89f弙8:f弙8;f弙8f弙8!?f弙80@f弙81Af弙8@Bf弙8ACf弙8PDf弙8QEf弙8`Ff弙8aGf弙8pHf弙8qIf弙8Jf弙8Kf弙8Lf弙8Mf弙8Nf弙8Of弙8Pf弙8Qf弙8Rf弙8Sf弙8Tf弙8Uf弙8Vf弙8Wf弙8Xf弙8Yf弙8Zf弙8[f弙8\f弙8]f弙8 ^f弙8!_f弙8@`f弙8Aaf弙8Pbf弙8QWDf弙80000110440000001| | | | | | | |TOTAL COMPROBANTE | 155.02| 155.02| 000000f弙80000110450000001| C 003020 |19/08/2025 |00000101 02 0001 2025/000005 | | | |1111.01 |OFICINA PRINCIPAL | | 1,000.00| 000000XDf弙80000110460000001| C 003020 |19/08/2025 |00000101 02 0001 2025/000005 | | | |1411.02.060005 |PYME MN | 1,000.00| | 000000f弙80000110470000001| | | | | | | |TOTAL COMPROBANTE | 1,000.00| 1,000.00| 000000ZDf弙80000110480000001| C 003021 |19/08/2025 |ROBLES VENTURO JUANA | | | |1111.01 |OFICINA PRINCIPAL | 5.00| | 000000f弙80000110490000001| C 003021 |19/08/2025 |ROBLES VENTURO JUANA | | | |5212.29.000008 |CONSULTAS CENTRAL DE | | 5.00| 000000[Df弙80000110500000001| | | | | | | |TOTAL COMPROBANTE | 5.00| 5.00| 000000f弙80000110510000001| C 003022 |19/08/2025 |00001074 01 0001 2025/000025 | | | |1111.01 |OFICINA PRINCIPAL | 112.60| | 000000I'0000100340000  0000100350000!!0000100360000@@0000100370000AA0000100380000PP0000100390000QQ0000100400000``0000100410000aa000010042000000001004300000000100440000000010045000000001004600000000100470000000010048000000001004900000000100500000000010051000000001005200000000100530000000010054000000001005500000000100560000000010057000000001005800000000110010000000011002000000001100300000000110040000  0000110050000!!0000110060000000000110070000110000110080000@@0000110090000AA0000110100000PP0000110110000QQ0000110120000``0000110130000aa0000110140000pp\Df弙80000110520000001| C 003022 |19/08/2025 |00001074 01 0001 2025/000025 | | | |1411.02.060001 |CREDI DIARIO | | 103.96| 000000f弙80000110530000001| C 003022 |19/08/2025 |00001074 01 0001 2025/000025 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| 000000]Df弙80000110540000001| C 003022 |19/08/2025 |00001074 01 0001 2025/000025 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 5.64| 000000f弙80000110550000001| | | | | | | |TOTAL COMPROBANTE | 112.60| 112.60| 000000^Df弙80000110560000001| C 003023 |19/08/2025 |00001132 03 0001 2025/000001 | | | |1111.01 |OFICINA PRINCIPAL | 185.10| | 000000f弙80000110570000001| C 003023 |19/08/2025 |00001132 03 0001 2025/000001 | | | |1411.03.060002 |CONSUMO | | 121.96| 000000`Df弙80000110580000001| C 003023 |19/08/2025 |00001132 03 0001 2025/000001 | | | |1418.03 |RENDIMIENTOS DEVENGAD| | 25.57| 000000f弙800001200100000995.1. LIBRO DIARIO 000000aDf弙80000120020000001EJERCICIO : 2025 000000f弙80000120030000001RUC : 20603293399 000000bDf弙80000120040000002APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR 000000f弙80000120050000002____________________________________________________________________________________________________________________________________________________________________________________________________________________ 000000cDf弙80000120060000001| NUMERO | FECHA | GLOSA | REFERENCIA DE LA OPERACION | CUENTA CONTABLE ASOCIADA A LA OPERACION | MOVIMIENTO | 000000f弙80000120070000001|CORRELATIVO| DE LA | DESCRIPCION DE LA |CODIGO DEL LIBRO| NUMERO | DOCUMENTO |_________________________________________________________|_________________________________________| 000000dDf弙80000120080000001| ASIENTO | OPERACION | OPERACION | O REGISTRO | CORRELATIVO | SUSTENTATORIO | CODIGO | DENOMINACION | DEBE | HABER | 000000f弙80000120090000001____________________________________________________________________________________________________________________________________________________________________________________________________________________ 000000eDf弙80000120100000001| C 003023 |19/08/2025 |00001132 03 0001 2025/000001 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 15.00| 000000f弙80000120110000001| C 003023 |19/08/2025 |00001132 03 0001 2025/000001 | | | |5114.01.030602 |INTERESES CONSUMO | | 22.57| 000000fDf弙80000120120000001| | | | | | | |TOTAL COMPROBANTE | 185.10| 185.10| 000000f弙80000120130000001| C 003024 |19/08/2025 |00001077 01 0001 2025/000028 | | | |1111.01 |OFICINA PRINCIPAL | 22.30| | 000000gDf弙80000120140000001| C 003024 |19/08/2025 |00001077 01 0001 2025/000028 | | | |1411.02.060001 |CREDI DIARIO | | 17.57| 000000f弙80000120150000001| C 003024 |19/08/2025 |00001077 01 0001 2025/000028 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| 000000hDf弙80000120160000001| C 003024 |19/08/2025 |00001077 01 0001 2025/000028 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 1.73| 000000f弙80000120170000001| | | | | | | |TOTAL COMPROBANTE | 22.30| 22.30| 000000iDf弙80000120180000001| C 003025 |19/08/2025 |00000541 01 0001 2025/000029 | | | |1111.01 |OFICINA PRINCIPAL | 383.20| | 000000f弙80000120190000001| C 003025 |19/08/2025 |00000541 01 0001 2025/000029 | | | |1411.02.060001 |CREDI DIARIO | | 347.61| 000000jDf弙80000120200000001| C 003025 |19/08/2025 |00000541 01 0001 2025/000029 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| 000000f弙80000120210000001| C 003025 |19/08/2025 |00000541 01 0001 2025/000029 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 32.59| 000000kDf弙80000120220000001| | | | | | | |TOTAL COMPROBANTE | 383.20| 383.20| 000000f弙80000120230000001| C 003027 |19/08/2025 |LIMA PRADA NATIVIDAD | | | |1111.01 |OFICINA PRINCIPAL | 5.00| | 000000lDf弙80000120240000001| C 003027 |19/08/2025 |LIMA PRADA NATIVIDAD | | | |5212.29.000008 |CONSULTAS CENTRAL DE | | 5.00| 000000f弙80000120250000001| | | | | | | |TOTAL COMPROBANTE | 5.00| 5.00| 000000mDf弙80000120260000001| C 003028 |19/08/2025 |00001123 01 0002 2025/000031 | | | |1111.01 |OFICINA PRINCIPAL | | 2,000.00| 000000f弙80000120270000001| C 003028 |19/08/2025 |00001123 01 0002 2025/000031 | | | |1411.02.060002 |CREDI SEMANA | 2,000.00| | 000000nDf弙80000120280000001| | | | | | | |TOTAL COMPROBANTE | 2,000.00| 2,000.00| 000000f弙80000120290000001| C 003029 |19/08/2025 |00001123 | | | |1111.01 |OFICINA PRINCIPAL | 20.00| | 000000oDf弙80000120300000001| C 003029 |19/08/2025 |00001123 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 20.00| 000000f弙80000120310000001| | | | | | | |TOTAL COMPROBANTE | 20.00| 20.00| 000000pDf弙80000120320000001| C 003030 |19/08/2025 |00000256 01 0003 2019/000060 | | | |1111.01 |OFICINA PRINCIPAL | 5.00| | 000000f弙80000120330000001| C 003030 |19/08/2025 |00000256 01 0003 2019/000060 | | | |1415.02.060003 |CREDI QUINCENA | | 5.00| 000000_'0000110160000000011017000000001101800000000110190000000011020000000001102100000000110220000000011023000000001102400000000110250000000011026000000001102700000000110280000000011029000000001103000000000110310000000011032000000001103300000000110340000  0000110350000!!0000110360000000000110370000110000110380000@@0000110390000AA0000110400000PP0000110410000QQ0000110420000``0000110430000aa0000110440000pp0000110450000qq000011046000000001104700000000110480000000011049000000001105000000000110510000000011052000000001105300000000110540000qDf弙80000120340000001| | | | | | | |TOTAL COMPROBANTE | 5.00| 5.00| 000000f弙80000120350000001| C 003031 |19/08/2025 |00000892 01 0001 2025/000030 | | | |1111.01 |OFICINA PRINCIPAL | 226.00| | 000000rDf弙80000120360000001| C 003031 |19/08/2025 |00000892 01 0001 2025/000030 | | | |1411.02.060001 |CREDI DIARIO | | 203.91| 000000f弙80000120370000001| C 003031 |19/08/2025 |00000892 01 0001 2025/000030 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| 000000sDf弙80000120380000001| C 003031 |19/08/2025 |00000892 01 0001 2025/000030 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 19.09| 000000f弙80000120390000001| | | | | | | |TOTAL COMPROBANTE | 226.00| 226.00| 000000uDf弙80000120400000001| C 003032 |19/08/2025 |00000746 01 0001 2025/000023 | | | |1111.01 |OFICINA PRINCIPAL | 138.50| | 000000f弙80000120410000001| C 003032 |19/08/2025 |00000746 01 0001 2025/000023 | | | |1411.02.060001 |CREDI DIARIO | | 124.82| 000000vDf弙80000120420000001| C 003032 |19/08/2025 |00000746 01 0001 2025/000023 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 13.68| 000000f弙80000120430000001| | | | | | | |TOTAL COMPROBANTE | 138.50| 138.50| 000000wDf弙80000120440000001| C 003034 |19/08/2025 |IDESI HUANUCO | | | |1111.01 |OFICINA PRINCIPAL | 12,444.00| | 000000f弙80000120450000001| C 003034 |19/08/2025 |IDESI HUANUCO | | | |1517.01.000001 |IDESI HUANUCO | | 12,444.00| 000000xDf弙80000120460000001| | | | | | | |TOTAL COMPROBANTE | 12,444.00| 12,444.00| 000000f弙80000120470000001| C 003035 |19/08/2025 |COOPAC FORTALECER | | | |1111.01 |OFICINA PRINCIPAL | | 6,222.30| 000000Y>df弙8aef弙8ff弙8gf弙8hf弙8if弙8jf弙8kf弙8lf弙8mf弙8nf弙8of弙8pf弙8qf弙8rf弙8sf弙8tf弙8uf弙8vf弙8wf弙8xf弙8yf弙8 zf弙8!{f弙80|f弙81}f弙8@~f弙8Af弙8Pf弙8Qf弙8`f弙8af弙8pf弙8qf弙8f弙8f弙8f弙8f弙8f弙8f弙8f弙8f弙8f弙8f弙8f弙8f弙8f弙8f弙8f弙8f弙8f弙8f弙8 f弙8!f弙80f弙81f弙8@f弙8Af弙8Pf弙8Qf弙8`f弙8af弙8pyDf弙80000120480000001| C 003035 |19/08/2025 |COOPAC FORTALECER | | | |2416.02.010002 |OTROS PRESTAMOS | 6,222.30| | 000000f弙80000120490000001| | | | | | | |TOTAL COMPROBANTE | 6,222.30| 6,222.30| 000000zDf弙80000120500000001| C 003036 |19/08/2025 |COOPAC FORTALECER | | | |1111.01 |OFICINA PRINCIPAL | | 6,222.30| 000000f弙80000120510000001| C 003036 |19/08/2025 |COOPAC FORTALECER | | | |2416.02.010002 |OTROS PRESTAMOS | 6,222.30| | 000000|Df弙80000120520000001| | | | | | | |TOTAL COMPROBANTE | 6,222.30| 6,222.30| 000000f弙80000120530000001| C 003039 |20/08/2025 |00001012 03 0002 2025/000001 | | | |1111.01 |OFICINA PRINCIPAL | 968.00| | 000000}Df弙80000120540000001| C 003039 |20/08/2025 |00001012 03 0002 2025/000001 | | | |1411.03.060001 |CONSUMO ESPECIAL | | 951.67| 000000f弙80000120550000001| C 003039 |20/08/2025 |00001012 03 0002 2025/000001 | | | |5114.01.030601 |INTERESES CONSUMO ESP| | 16.33| 000000~Df弙80000120560000001| | | | | | | |TOTAL COMPROBANTE | 968.00| 968.00| 000000f弙80000120570000001| C 003040 |20/08/2025 |CARHUARICRA RIVERA JENNIFER JO | | | |1111.01 |OFICINA PRINCIPAL | 5.00| | 000000Df弙80000120580000001| C 003040 |20/08/2025 |CARHUARICRA RIVERA JENNIFER JO | | | |5212.29.000008 |CONSULTAS CENTRAL DE | | 5.00| 000000f弙80000120590000001| | | | | | | |TOTAL COMPROBANTE | 5.00| 5.00| 000000Df弙800001300100000995.1. LIBRO DIARIO 000000f弙80000130020000001EJERCICIO : 2025 000000Df弙80000130030000001RUC : 20603293399 000000f弙80000130040000002APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR 000000Df弙80000130050000002____________________________________________________________________________________________________________________________________________________________________________________________________________________ 000000f弙80000130060000001| NUMERO | FECHA | GLOSA | REFERENCIA DE LA OPERACION | CUENTA CONTABLE ASOCIADA A LA OPERACION | MOVIMIENTO | 000000Df弙80000130070000001|CORRELATIVO| DE LA | DESCRIPCION DE LA |CODIGO DEL LIBRO| NUMERO | DOCUMENTO |_________________________________________________________|_________________________________________| 000000f弙80000130080000001| ASIENTO | OPERACION | OPERACION | O REGISTRO | CORRELATIVO | SUSTENTATORIO | CODIGO | DENOMINACION | DEBE | HABER | 000000Df弙80000130090000001____________________________________________________________________________________________________________________________________________________________________________________________________________________ 000000f弙80000130100000001| C 003041 |20/08/2025 |00001096 01 0002 2025/000029 | | | |1111.01 |OFICINA PRINCIPAL | 100.60| | 000000Df弙80000130110000001| C 003041 |20/08/2025 |00001096 01 0002 2025/000029 | | | |1411.02.060002 |CREDI SEMANA | | 75.48| 000000f弙80000130120000001| C 003041 |20/08/2025 |00001096 01 0002 2025/000029 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.70| 000000Df弙80000130130000001| C 003041 |20/08/2025 |00001096 01 0002 2025/000029 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 18.42| 000000f弙80000130140000001| | | | | | | |TOTAL COMPROBANTE | 100.60| 100.60| 000000t'0000110560000000011057000000001105800000000120010000000012002000000001200300000000120040000  0000120050000!!0000120060000000000120070000110000120080000@@0000120090000AA0000120100000PP0000120110000QQ0000120120000``0000120130000aa0000120140000pp0000120150000qq000012016000000001201700000000120180000000012019000000001202000000000120210000000012022000000001202300000000120240000000012025000000001202600000000120270000000012028000000001202900000000120300000000012031000000001203200000000120330000000012034000000001203500000000120360000  Df弙80000130150000001| C 003042 |20/08/2025 |CARHUARICRA RIVERA DANIELA | | | |1111.01 |OFICINA PRINCIPAL | 125.00| | 000000f弙80000130160000001| C 003042 |20/08/2025 |CARHUARICRA RIVERA DANIELA | | | |1911.06 |ENTREGAS A RENDIR CUE| | 125.00| 000000Df弙80000130170000001| | | | | | | |TOTAL COMPROBANTE | 125.00| 125.00| 000000f弙80000130180000001| C 003044 |20/08/2025 |00001012 03 0002 2025/000002 | | | |1111.01 |OFICINA PRINCIPAL | | 2,000.00| 000000Df弙80000130190000001| C 003044 |20/08/2025 |00001012 03 0002 2025/000002 | | | |1411.03.060001 |CONSUMO ESPECIAL | 2,000.00| | 000000f弙80000130200000001| | | | | | | |TOTAL COMPROBANTE | 2,000.00| 2,000.00| 000000Df弙80000130210000001| C 003045 |20/08/2025 |00001077 01 0001 2025/000028 | | | |1111.01 |OFICINA PRINCIPAL | 22.30| | 000000g弙80000130220000001| C 003045 |20/08/2025 |00001077 01 0001 2025/000028 | | | |1411.02.060001 |CREDI DIARIO | | 17.63| 000000Dg弙80000130230000001| C 003045 |20/08/2025 |00001077 01 0001 2025/000028 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| 000000g弙80000130240000001| C 003045 |20/08/2025 |00001077 01 0001 2025/000028 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 1.67| 000000Dg弙80000130250000001| | | | | | | |TOTAL COMPROBANTE | 22.30| 22.30| 000000g弙80000130260000001| C 003046 |20/08/2025 |00001120 03 0001 2025/000006 | | | |1111.01 |OFICINA PRINCIPAL | 299.00| | 000000Dg弙80000130270000001| C 003046 |20/08/2025 |00001120 03 0001 2025/000006 | | | |1411.03.060002 |CONSUMO | | 233.92| 000000g弙80000130280000001| C 003046 |20/08/2025 |00001120 03 0001 2025/000006 | | | |1418.03 |RENDIMIENTOS DEVENGAD| | 18.08| 000000Dg弙80000130290000001| C 003046 |20/08/2025 |00001120 03 0001 2025/000006 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 15.00| 000000g弙80000130300000001| C 003046 |20/08/2025 |00001120 03 0001 2025/000006 | | | |5114.01.030602 |INTERESES CONSUMO | | 32.00| 000000D g弙80000130310000001| | | | | | | |TOTAL COMPROBANTE | 299.00| 299.00| 000000 g弙80000130320000001| C 003047 |20/08/2025 |00001074 01 0001 2025/000025 | | | |1111.01 |OFICINA PRINCIPAL | 112.60| | 000000D g弙80000130330000001| C 003047 |20/08/2025 |00001074 01 0001 2025/000025 | | | |1411.02.060001 |CREDI DIARIO | | 104.17| 000000 g弙80000130340000001| C 003047 |20/08/2025 |00001074 01 0001 2025/000025 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| 000000D g弙80000130350000001| C 003047 |20/08/2025 |00001074 01 0001 2025/000025 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 5.43| 000000g弙80000130360000001| | | | | | | |TOTAL COMPROBANTE | 112.60| 112.60| 000000Dg弙80000130370000001| C 003048 |20/08/2025 |00000917 01 0002 2023/000035 | | | |1111.01 |OFICINA PRINCIPAL | 375.00| | 000000g弙80000130380000001| C 003048 |20/08/2025 |00000917 01 0002 2023/000035 | | | |1415.02.060002 |CREDI SEMANA | | 259.05| 000000Dg弙80000130390000001| C 003048 |20/08/2025 |00000917 01 0002 2023/000035 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 65.95| 000000g弙80000130400000001| C 003048 |20/08/2025 |00000746 01 0001 2025/000023 | | | |5114.05.020002 |INTERESES CREDI SEMAN| | 50.00| 000000Dg弙80000130410000001| | | | | | | |TOTAL COMPROBANTE | 375.00| 375.00| 000000g弙80000130420000001| C 003049 |20/08/2025 |00000746 01 0001 2025/000023 | | | |1111.01 |OFICINA PRINCIPAL | 138.50| | 000000Dg弙80000130430000001| C 003049 |20/08/2025 |00000746 01 0001 2025/000023 | | | |1411.02.060001 |CREDI DIARIO | | 130.64| 000000g弙80000130440000001| C 003049 |20/08/2025 |00000746 01 0001 2025/000023 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 7.86| 000000Dg弙80000130450000001| | | | | | | |TOTAL COMPROBANTE | 138.50| 138.50| 000000g弙80000130460000001| C 003050 |20/08/2025 |00001128 01 0001 2025/000024 | | | |1111.01 |OFICINA PRINCIPAL | 78.00| | 000000Dg弙80000130470000001| C 003050 |20/08/2025 |00001128 01 0001 2025/000024 | | | |1411.02.060001 |CREDI DIARIO | | 68.21| 000000g弙80000130480000001| C 003050 |20/08/2025 |00001128 01 0001 2025/000024 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 5.00| 000000Dg弙80000130490000001| C 003050 |20/08/2025 |00001128 01 0001 2025/000024 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 4.79| 000000g弙80000130500000001| | | | | | | |TOTAL COMPROBANTE | 78.00| 78.00| 000000Dg弙80000130510000001| C 003051 |20/08/2025 |00000892 01 0001 2025/000030 | | | |1111.01 |OFICINA PRINCIPAL | 226.00| | 000000g弙80000130520000001| C 003051 |20/08/2025 |00000892 01 0001 2025/000030 | | | |1411.02.060001 |CREDI DIARIO | | 204.30| 000000{>f弙8f弙8f弙8f弙8f弙8f弙8f弙8f弙8f弙8f弙8f弙8f弙8f弙8f弙8f弙8f弙8f弙8 f弙8!f弙80f弙81f弙8@f弙8Af弙8Pf弙8Qf弙8`f弙8af弙8pf弙8qf弙8f弙8f弙8f弙8f弙8f弙8f弙8f弙8f弙8f弙8f弙8f弙8f弙8f弙8f弙8f弙8f弙8f弙8f弙8f弙8f弙8 f弙8!f弙80f弙81f弙8Pf弙8Qf弙8`f弙8af弙8pf弙8qf弙8f弙8f弙8f弙8Dg弙80000130530000001| C 003051 |20/08/2025 |00000892 01 0001 2025/000030 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| 000000 g弙80000130540000001| C 003051 |20/08/2025 |00000892 01 0001 2025/000030 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 18.70| 000000'0000120380000000000120390000110000120400000PP0000120410000QQ0000120420000``0000120430000aa0000120440000pp0000120450000qq0000120460000000012047000000001204800000000120490000000012050000000001205100000000120520000000012053000000001205400000000120550000000012056000000001205700000000120580000000012059000000001300100000000130020000000013003000000001300400000000130050000  0000130060000!!0000130070000000000130080000110000130090000@@0000130100000AA0000130110000PP0000130120000QQ0000130130000``0000130140000aa0000130150000pp0000130160000qq0000130170000D!g弙80000130550000001| | | | | | | |TOTAL COMPROBANTE | 226.00| 226.00| 000000"g弙80000130560000001| C 003052 |20/08/2025 |00000541 01 0001 2025/000029 | | | |1111.01 |OFICINA PRINCIPAL | 383.20| | 000000D#g弙80000130570000001| C 003052 |20/08/2025 |00000541 01 0001 2025/000029 | | | |1411.02.060001 |CREDI DIARIO | | 348.29| 000000$g弙80000130580000001| C 003052 |20/08/2025 |00000541 01 0001 2025/000029 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| 000000D%g弙800001400100000995.1. LIBRO DIARIO 000000&g弙80000140020000001EJERCICIO : 2025 000000D'g弙80000140030000001RUC : 20603293399 000000(g弙80000140040000002APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR 000000D)g弙80000140050000002____________________________________________________________________________________________________________________________________________________________________________________________________________________ 000000*g弙80000140060000001| NUMERO | FECHA | GLOSA | REFERENCIA DE LA OPERACION | CUENTA CONTABLE ASOCIADA A LA OPERACION | MOVIMIENTO | 000000D+g弙80000140070000001|CORRELATIVO| DE LA | DESCRIPCION DE LA |CODIGO DEL LIBRO| NUMERO | DOCUMENTO |_________________________________________________________|_________________________________________| 000000,g弙80000140080000001| ASIENTO | OPERACION | OPERACION | O REGISTRO | CORRELATIVO | SUSTENTATORIO | CODIGO | DENOMINACION | DEBE | HABER | 000000D-g弙80000140090000001____________________________________________________________________________________________________________________________________________________________________________________________________________________ 000000.g弙80000140100000001| C 003052 |20/08/2025 |00000541 01 0001 2025/000029 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 31.91| 000000D/g弙80000140110000001| | | | | | | |TOTAL COMPROBANTE | 383.20| 383.20| 0000000g弙80000140120000001| C 003053 |20/08/2025 |CARHUARICRA RIVERA DANIELA | | | |1111.01 |OFICINA PRINCIPAL | | 300.00| 000000D1g弙80000140130000001| C 003053 |20/08/2025 |CARHUARICRA RIVERA DANIELA | | | |1911.06 |ENTREGAS A RENDIR CUE| 300.00| | 0000002g弙80000140140000001| | | | | | | |TOTAL COMPROBANTE | 300.00| 300.00| 000000D3g弙80000140150000001| C 003056 |21/08/2025 |00001074 01 0001 2025/000025 | | | |1111.01 |OFICINA PRINCIPAL | 112.60| | 0000004g弙80000140160000001| C 003056 |21/08/2025 |00001074 01 0001 2025/000025 | | | |1411.02.060001 |CREDI DIARIO | | 104.37| 000000D5g弙80000140170000001| C 003056 |21/08/2025 |00001074 01 0001 2025/000025 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| 0000006g弙80000140180000001| C 003056 |21/08/2025 |00001074 01 0001 2025/000025 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 5.23| 000000D7g弙80000140190000001| | | | | | | |TOTAL COMPROBANTE | 112.60| 112.60| 0000008g弙80000140200000001| C 003057 |21/08/2025 |00001077 01 0001 2025/000028 | | | |1111.01 |OFICINA PRINCIPAL | 22.30| | 000000D9g弙80000140210000001| C 003057 |21/08/2025 |00001077 01 0001 2025/000028 | | | |1411.02.060001 |CREDI DIARIO | | 17.68| 000000:g弙80000140220000001| C 003057 |21/08/2025 |00001077 01 0001 2025/000028 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| 000000D;g弙80000140230000001| C 003057 |21/08/2025 |00001077 01 0001 2025/000028 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 1.62| 000000g弙80000140260000001| C 003058 |21/08/2025 |00000462 01 0002 2025/000017 | | | |1411.02.060002 |CREDI SEMANA | | 162.86| 000000D?g弙80000140270000001| C 003058 |21/08/2025 |00000462 01 0002 2025/000017 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.60| 000000@g弙80000140280000001| C 003058 |21/08/2025 |00000462 01 0002 2025/000017 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 18.84| 000000DAg弙80000140290000001| | | | | | | |TOTAL COMPROBANTE | 188.30| 188.30| 000000Bg弙80000140300000001| C 003059 |21/08/2025 |00000643 01 0001 2025/000027 | | | |1111.01 |OFICINA PRINCIPAL | 49.00| | 000000DCg弙80000140310000001| C 003059 |21/08/2025 |00000643 01 0001 2025/000027 | | | |1411.02.060001 |CREDI DIARIO | | 36.38| 000000Dg弙80000140320000001| C 003059 |21/08/2025 |00000643 01 0001 2025/000027 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 5.00| 000000DEg弙80000140330000001| C 003059 |21/08/2025 |00000643 01 0001 2025/000027 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 7.62| 000000Fg弙80000140340000001| | | | | | | |TOTAL COMPROBANTE | 49.00| 49.00| 000000DGg弙80000140350000001| C 003060 |21/08/2025 |00000541 01 0001 2025/000029 | | | |1111.01 |OFICINA PRINCIPAL | 383.20| | 000000Hg弙80000140360000001| C 003060 |21/08/2025 |00000541 01 0001 2025/000029 | | | |1411.02.060001 |CREDI DIARIO | | 348.97| 000000'00001301900000000130200000000013021000000001302200000000130230000000013024000000001302500000000130260000000013027000000001302800000000130290000000013030000000001303100000000130320000000013033000000001303400000000130350000  0000130360000!!0000130370000000000130380000110000130390000@@0000130400000AA0000130410000PP0000130420000QQ0000130430000``0000130440000aa0000130450000pp0000130460000qq00001304700000000130480000000013049000000001305000000000130510000000013052000000001305300000000130540000000013055000000001305600000000130570000DIg弙80000140370000001| C 003060 |21/08/2025 |00000541 01 0001 2025/000029 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| 000000Jg弙80000140380000001| C 003060 |21/08/2025 |00000541 01 0001 2025/000029 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 31.23| 000000DKg弙80000140390000001| | | | | | | |TOTAL COMPROBANTE | 383.20| 383.20| 000000Lg弙80000140400000001| C 003061 |21/08/2025 |00000746 01 0001 2025/000023 | | | |1111.01 |OFICINA PRINCIPAL | 138.50| | 000000DMg弙80000140410000001| C 003061 |21/08/2025 |00000746 01 0001 2025/000023 | | | |1411.02.060001 |CREDI DIARIO | | 130.90| 000000Ng弙80000140420000001| C 003061 |21/08/2025 |00000746 01 0001 2025/000023 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 7.60| 000000DOg弙80000140430000001| | | | | | | |TOTAL COMPROBANTE | 138.50| 138.50| 000000Pg弙80000140440000001| C 003062 |21/08/2025 |CARHUARICRA RIVERA DANIELA | | | |1111.01 |OFICINA PRINCIPAL | 300.00| | 000000DQg弙80000140450000001| C 003062 |21/08/2025 |CARHUARICRA RIVERA DANIELA | | | |1911.06 |ENTREGAS A RENDIR CUE| | 300.00| 000000Rg弙80000140460000001| | | | | | | |TOTAL COMPROBANTE | 300.00| 300.00| 000000DSg弙80000140470000001| C 003063 |21/08/2025 |AFP | | | |1111.01 |OFICINA PRINCIPAL | | 244.30| 000000Tg弙80000140480000001| C 003063 |21/08/2025 |AFP | | | |2517.04.000001 |APORTE OBLIGATORIO AF| 244.30| | 000000DUg弙80000140490000001| | | | | | | |TOTAL COMPROBANTE | 244.30| 244.30| 000000Vg弙80000140500000001| C 003064 |21/08/2025 |AFP | | | |1111.01 |OFICINA PRINCIPAL | | 33.47| 000000DWg弙80000140510000001| C 003064 |21/08/2025 |AFP | | | |2517.04.000003 |SEGURO AFP | 33.47| | 000000Xg弙80000140520000001| | | | | | | |TOTAL COMPROBANTE | 33.47| 33.47| 000000DYg弙80000140530000001| C 003065 |21/08/2025 |AFP | | | |1111.01 |OFICINA PRINCIPAL | | 22.21| 000000Zg弙80000140540000001| C 003065 |21/08/2025 |AFP | | | |2517.04.000002 |COMISION AFP | 22.21| | 000000D[g弙80000140550000001| | | | | | | |TOTAL COMPROBANTE | 22.21| 22.21| 000000\g弙80000140560000001| C 003069 |22/08/2025 |00000931 01 0001 2025/000026 | | | |1111.01 |OFICINA PRINCIPAL | 30.00| | 000000>f弙8f弙8f弙8f弙8f弙8f弙8f弙8f弙8f弙8f弙8f弙8f弙8f弙8f弙8 f弙8!f弙80f弙81f弙8@f弙8Af弙8Pf弙8Qf弙8`f弙8af弙8pf弙8qf弙8f弙8f弙8f弙8f弙8g弙8g弙8g弙8g弙8g弙8g弙8g弙8g弙8g弙8 g弙8 g弙8 g弙8 g弙8 g弙8 g弙8!g弙80g弙81g弙8@g弙8Ag弙8Pg弙8Qg弙8`g弙8ag弙8pg弙8qg弙8g弙8g弙8g弙8g弙8g弙8g弙8D]g弙80000140570000001| C 003069 |22/08/2025 |00000931 01 0001 2025/000026 | | | |1411.02.060001 |CREDI DIARIO | | 21.18| 000000^g弙80000140580000001| C 003069 |22/08/2025 |00000931 01 0001 2025/000026 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| 000000D_g弙800001500100000995.1. LIBRO DIARIO 000000`g弙80000150020000001EJERCICIO : 2025 000000Dag弙80000150030000001RUC : 20603293399 000000bg弙80000150040000002APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR 000000Dcg弙80000150050000002____________________________________________________________________________________________________________________________________________________________________________________________________________________ 000000dg弙80000150060000001| NUMERO | FECHA | GLOSA | REFERENCIA DE LA OPERACION | CUENTA CONTABLE ASOCIADA A LA OPERACION | MOVIMIENTO | 000000Deg弙80000150070000001|CORRELATIVO| DE LA | DESCRIPCION DE LA |CODIGO DEL LIBRO| NUMERO | DOCUMENTO |_________________________________________________________|_________________________________________| 000000fg弙80000150080000001| ASIENTO | OPERACION | OPERACION | O REGISTRO | CORRELATIVO | SUSTENTATORIO | CODIGO | DENOMINACION | DEBE | HABER | 000000Dgg弙80000150090000001____________________________________________________________________________________________________________________________________________________________________________________________________________________ 000000hg弙80000150100000001| C 003069 |22/08/2025 |00000931 01 0001 2025/000026 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 5.82| 000000Dig弙80000150110000001| | | | | | | |TOTAL COMPROBANTE | 30.00| 30.00| 000000jg弙80000150120000001| C 003070 |22/08/2025 |00001074 01 0001 2025/000025 | | | |1111.01 |OFICINA PRINCIPAL | 109.00| | 000000Dkg弙80000150130000001| C 003070 |22/08/2025 |00001074 01 0001 2025/000025 | | | |1411.02.060001 |CREDI DIARIO | | 103.97| 000000lg弙80000150140000001| C 003070 |22/08/2025 |00001074 01 0001 2025/000025 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 5.03| 000000Dmg弙80000150150000001| | | | | | | |TOTAL COMPROBANTE | 109.00| 109.00| 000000ng弙80000150160000001| C 003071 |22/08/2025 |00001074 01 0001 2025/000025 EXTOR.| | | |1111.01 |OFICINA PRINCIPAL | | 109.00| 000000Dog弙80000150170000001| C 003071 |22/08/2025 |00001074 01 0001 2025/000025 EXTOR.| | | |1411.02.060001 |CREDI DIARIO | 103.97| | 000000pg弙80000150180000001| C 003071 |22/08/2025 |00001074 01 0001 2025/000025 EXTOR.| | | |5114.01.020601 |INTERESES CREDI DIARI| 5.03| | 000000'00001400100000000140020000000014003000000001400400000000140050000  0000140060000!!0000140070000000000140080000110000140090000@@0000140100000AA0000140110000PP0000140120000QQ0000140130000``0000140140000aa0000140150000pp0000140160000qq000014017000000001401800000000140190000000014020000000001402100000000140220000000014023000000001402400000000140250000000014026000000001402700000000140280000000014029000000001403000000000140310000000014032000000001403300000000140340000000014035000000001403600000000140370000  0000140380000!!000014039000000Dqg弙80000150190000001| | | | | | | |TOTAL COMPROBANTE | 109.00| 109.00| 000000rg弙80000150200000001| C 003073 |22/08/2025 |00001002 01 0002 2025/000015 | | | |1111.01 |OFICINA PRINCIPAL | 145.13| | 000000Dsg弙80000150210000001| C 003073 |22/08/2025 |00001002 01 0002 2025/000015 | | | |1411.02.060002 |CREDI SEMANA | | 142.91| 000000tg弙80000150220000001| C 003073 |22/08/2025 |00001002 01 0002 2025/000015 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 2.22| 000000Dug弙80000150230000001| | | | | | | |TOTAL COMPROBANTE | 145.13| 145.13| 000000vg弙80000150240000001| C 003074 |22/08/2025 |00001002 | | | |1111.01 |OFICINA PRINCIPAL | 50.00| | 000000Dwg弙80000150250000001| C 003074 |22/08/2025 |00001002 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 50.00| 000000xg弙80000150260000001| | | | | | | |TOTAL COMPROBANTE | 50.00| 50.00| 000000Dyg弙80000150270000001| C 003076 |22/08/2025 |00000892 01 0001 2025/000030 | | | |1111.01 |OFICINA PRINCIPAL | 452.00| | 000000zg弙80000150280000001| C 003076 |22/08/2025 |00000892 01 0001 2025/000030 | | | |1411.02.060001 |CREDI DIARIO | | 408.88| 000000D{g弙80000150290000001| C 003076 |22/08/2025 |00000892 01 0001 2025/000030 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 5.90| 000000|g弙80000150300000001| C 003076 |22/08/2025 |00000892 01 0001 2025/000030 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 37.22| 000000D}g弙80000150310000001| | | | | | | |TOTAL COMPROBANTE | 452.00| 452.00| 000000~g弙80000150320000001| C 003077 |22/08/2025 |00000746 01 0001 2025/000023 | | | |1111.01 |OFICINA PRINCIPAL | 138.50| | 000000Dg弙80000150330000001| C 003077 |22/08/2025 |00000746 01 0001 2025/000023 | | | |1411.02.060001 |CREDI DIARIO | | 131.15| 000000g弙80000150340000001| C 003077 |22/08/2025 |00000746 01 0001 2025/000023 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 7.35| 000000Dg弙80000150350000001| | | | | | | |TOTAL COMPROBANTE | 138.50| 138.50| 000000g弙80000150360000001| C 003078 |22/08/2025 |00001128 01 0001 2025/000024 | | | |1111.01 |OFICINA PRINCIPAL | 78.00| | 000000Dg弙80000150370000001| C 003078 |22/08/2025 |00001128 01 0001 2025/000024 | | | |1411.02.060001 |CREDI DIARIO | | 65.90| 000000g弙80000150380000001| C 003078 |22/08/2025 |00001128 01 0001 2025/000024 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.00| 000000Dg弙80000150390000001| C 003078 |22/08/2025 |00001128 01 0001 2025/000024 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 6.10| 000000g弙80000150400000001| | | | | | | |TOTAL COMPROBANTE | 78.00| 78.00| 000000Dg弙80000150410000001| C 003079 |22/08/2025 |00000541 01 0001 2025/000029 | | | |1111.01 |OFICINA PRINCIPAL | 383.20| | 000000g弙80000150420000001| C 003079 |22/08/2025 |00000541 01 0001 2025/000029 | | | |1411.02.060001 |CREDI DIARIO | | 349.65| 000000Dg弙80000150430000001| C 003079 |22/08/2025 |00000541 01 0001 2025/000029 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| 000000g弙80000150440000001| C 003079 |22/08/2025 |00000541 01 0001 2025/000029 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 30.55| 000000Dg弙80000150450000001| | | | | | | |TOTAL COMPROBANTE | 383.20| 383.20| 000000g弙80000150460000001| C 003080 |22/08/2025 |00001074 01 0001 2025/000025 | | | |1111.01 |OFICINA PRINCIPAL | 112.60| | 000000Dg弙80000150470000001| C 003080 |22/08/2025 |00001074 01 0001 2025/000025 | | | |1411.02.060001 |CREDI DIARIO | | 104.57| 000000g弙80000150480000001| C 003080 |22/08/2025 |00001074 01 0001 2025/000025 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| 000000Dg弙80000150490000001| C 003080 |22/08/2025 |00001074 01 0001 2025/000025 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 5.03| 000000g弙80000150500000001| | | | | | | |TOTAL COMPROBANTE | 112.60| 112.60| 000000Dg弙80000150510000001| C 003081 |22/08/2025 |00000439 02 0001 2024/000008 | | | |1111.01 |OFICINA PRINCIPAL | 168.40| | 000000g弙80000150520000001| C 003081 |22/08/2025 |00000439 02 0001 2024/000008 | | | |1411.02.060005 |PYME MN | | 116.34| 000000Dg弙80000150530000001| C 003081 |22/08/2025 |00000439 02 0001 2024/000008 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 18.81| 000000g弙80000150540000001| C 003081 |22/08/2025 |00000439 02 0001 2024/000008 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 20.00| 000000Dg弙80000150550000001| C 003081 |22/08/2025 |00000439 02 0001 2024/000008 | | | |5114.01.020605 |INTERESES PYME MN | | 13.25| 000000g弙80000150560000001| | | | | | | |TOTAL COMPROBANTE | 168.40| 168.40| 000000PPDDDDDDDDDDDDDD D D D D DDDDD%DDDDDDDDDDDD@ D!D"D#D$D&D'D(D:)D*D+D,D-D.D/D0D1D2D3D4D5D6D7D8D9D;D<D=DP>D?DADBDaCDDDEDFDGDHDIDJDKDLDMDNDODQDRDSDfTDUDVDWDXDYDZD[D\D]D^D_D`DbDcDdDeDgDhDiD{jDkDlDmDnDoDpDqDrDsDtDuDvDwDxDyDzD|D}D~DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD DDDDDDDDDDDDDDDDDDDDDDDDDDD D D D DD/DDDDDDD(DDDDDDDDD D!D"D#D$D%D&D'D)D*D-D+0D1D4DPPDg弙80000150570000001| C 003082 |22/08/2025 |00001002 01 0002 2025/000032 | | | |1111.01 |OFICINA PRINCIPAL | | 2,000.00| 000000g弙80000150580000001| C 003082 |22/08/2025 |00001002 01 0002 2025/000032 | | | |1411.02.060002 |CREDI SEMANA | 2,000.00| | 000000'0000140410000@@0000140420000AA0000140430000``0000140440000aa0000140450000pp0000140460000qq0000140470000000014048000000001404900000000140500000000014051000000001405200000000140530000000014054000000001405500000000140560000000014057000000001405800000000150010000000015002000000001500300000000150040000000015005000000001500600000000150070000  0000150080000!!0000150090000000000150100000110000150110000@@0000150120000AA0000150130000PP0000150140000QQ0000150150000``0000150160000aa0000150170000pp0000150180000qq000015019000000001502000000000150210000Dg弙80000150590000001| | | | | | | |TOTAL COMPROBANTE | 2,000.00| 2,000.00| 000000g弙800001600100000995.1. LIBRO DIARIO 000000Dg弙80000160020000001EJERCICIO : 2025 000000g弙80000160030000001RUC : 20603293399 000000>!g弙8"g弙8#g弙8$g弙8%g弙8&g弙8'g弙8(g弙8)g弙8 *g弙8!+g弙80,g弙81-g弙8@.g弙8A/g弙8P0g弙8Q1g弙8`2g弙8a3g弙8p4g弙8q5g弙86g弙87g弙88g弙89g弙8:g弙8;g弙8g弙8?g弙8@g弙8Ag弙8Bg弙8Cg弙8Dg弙8Eg弙8Fg弙8Gg弙8Hg弙8Ig弙8 Jg弙8!Kg弙80Lg弙81Mg弙8@Ng弙8AOg弙8`Pg弙8aQg弙8pRg弙8qSg弙8Tg弙8Ug弙8Vg弙8Wg弙8Xg弙8Yg弙8Zg弙8弙8\g弙8]g弙8^g弙8Dg弙80000160040000002APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR 000000g弙80000160050000002____________________________________________________________________________________________________________________________________________________________________________________________________________________ 000000Dg弙80000160060000001| NUMERO | FECHA | GLOSA | REFERENCIA DE LA OPERACION | CUENTA CONTABLE ASOCIADA A LA OPERACION | MOVIMIENTO | 000000g弙80000160070000001|CORRELATIVO| DE LA | DESCRIPCION DE LA |CODIGO DEL LIBRO| NUMERO | DOCUMENTO |_________________________________________________________|_________________________________________| 000000Dg弙80000160080000001| ASIENTO | OPERACION | OPERACION | O REGISTRO | CORRELATIVO | SUSTENTATORIO | CODIGO | DENOMINACION | DEBE | HABER | 000000g弙80000160090000001____________________________________________________________________________________________________________________________________________________________________________________________________________________ 000000Dg弙80000160100000001| C 003086 |23/08/2025 |00000931 01 0001 2025/000026 | | | |1111.01 |OFICINA PRINCIPAL | 150.00| | 000000g弙80000160110000001| C 003086 |23/08/2025 |00000931 01 0001 2025/000026 | | | |1411.02.060001 |CREDI DIARIO | | 138.35| 000000Dg弙80000160120000001| C 003086 |23/08/2025 |00000931 01 0001 2025/000026 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| 000000g弙80000160130000001| C 003086 |23/08/2025 |00000931 01 0001 2025/000026 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 8.65| 000000Dg弙80000160140000001| | | | | | | |TOTAL COMPROBANTE | 150.00| 150.00| 000000g弙80000160150000001| C 003087 |23/08/2025 |00001074 01 0001 2025/000025 | | | |1111.01 |OFICINA PRINCIPAL | 112.60| | 000000Dg弙80000160160000001| C 003087 |23/08/2025 |00001074 01 0001 2025/000025 | | | |1411.02.060001 |CREDI DIARIO | | 104.78| 000000g弙80000160170000001| C 003087 |23/08/2025 |00001074 01 0001 2025/000025 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| 000000Dg弙80000160180000001| C 003087 |23/08/2025 |00001074 01 0001 2025/000025 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 4.82| 000000g弙80000160190000001| | | | | | | |TOTAL COMPROBANTE | 112.60| 112.60| 000000Dg弙80000160200000001| C 003088 |23/08/2025 |00000296 01 0002 2025/000027 | | | |1111.01 |OFICINA PRINCIPAL | 206.00| | 000000g弙80000160210000001| C 003088 |23/08/2025 |00000296 01 0002 2025/000027 | | | |1411.02.060002 |CREDI SEMANA | | 179.46| 000000Dg弙80000160220000001| C 003088 |23/08/2025 |00000296 01 0002 2025/000027 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 13.00| 000000g弙80000160230000001| C 003088 |23/08/2025 |00000296 01 0002 2025/000027 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 13.54| 000000Dg弙80000160240000001| | | | | | | |TOTAL COMPROBANTE | 206.00| 206.00| 000000g弙80000160250000001| C 003089 |23/08/2025 |IDESI HUANUCO | | | |1111.01 |OFICINA PRINCIPAL | | 170.00| 000000Dg弙80000160260000001| C 003089 |23/08/2025 |IDESI HUANUCO | | | |1517.01.000001 |IDESI HUANUCO | 170.00| | 000000g弙80000160270000001| | | | | | | |TOTAL COMPROBANTE | 170.00| 170.00| 000000Dg弙80000160280000001| C 003092 |25/08/2025 |00000967 01 0002 2025/000030 | | | |1111.01 |OFICINA PRINCIPAL | 92.00| | 000000g弙80000160290000001| C 003092 |25/08/2025 |00000967 01 0002 2025/000030 | | | |1411.02.060002 |CREDI SEMANA | | 77.35| 000000Dg弙80000160300000001| C 003092 |25/08/2025 |00000967 01 0002 2025/000030 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.40| 000000g弙80000160310000001| C 003092 |25/08/2025 |00000967 01 0002 2025/000030 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 8.25| 000000Dg弙80000160320000001| | | | | | | |TOTAL COMPROBANTE | 92.00| 92.00| 000000g弙80000160330000001| C 003093 |25/08/2025 |00001015 02 0001 2025/000003 | | | |1111.01 |OFICINA PRINCIPAL | 589.00| | 000000Dg弙80000160340000001| C 003093 |25/08/2025 |00001015 02 0001 2025/000003 | | | |1411.02.060005 |PYME MN | | 319.00| 000000g弙80000160350000001| C 003093 |25/08/2025 |00001015 02 0001 2025/000003 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 49.03| 000000Dg弙80000160360000001| C 003093 |25/08/2025 |00001015 02 0001 2025/000003 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 20.00| 000000g弙80000160370000001| C 003093 |25/08/2025 |00001015 02 0001 2025/000003 | | | |5114.01.020605 |INTERESES PYME MN | | 200.97| 000000Dg弙80000160380000001| | | | | | | |TOTAL COMPROBANTE | 589.00| 589.00| 000000g弙80000160390000001| C 003094 |25/08/2025 |00000995 06 0001 2024/000002 | | | |1111.01 |OFICINA PRINCIPAL | 162.00| | 000000'000015023000000001502400000000150250000000015026000000001502700000000150280000000015029000000001503000000000150310000000015032000000001503300000000150340000000015035000000001503600000000150370000  0000150380000!!0000150390000000000150400000110000150410000@@0000150420000AA0000150430000PP0000150440000QQ0000150450000``0000150460000aa0000150470000pp0000150480000qq0000150490000000015050000000001505100000000150520000000015053000000001505400000000150550000000015056000000001505700000000150580000000015059000000001600100000000160020000Dg弙80000160400000001| C 003094 |25/08/2025 |00000995 06 0001 2024/000002 | | | |1411.03.060004 |PREFERENCIAL | | 132.86| 000000g弙80000160410000001| C 003094 |25/08/2025 |00000995 06 0001 2024/000002 | | | |1418.03 |RENDIMIENTOS DEVENGAD| | 4.07| 000000Dg弙80000160420000001| C 003094 |25/08/2025 |00000995 06 0001 2024/000002 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 15.00| 000000g弙80000160430000001| C 003094 |25/08/2025 |00000995 06 0001 2024/000002 | | | |5114.01.030604 |INTERESES PREFERENCIA| | 10.07| 000000Dg弙80000160440000001| | | | | | | |TOTAL COMPROBANTE | 162.00| 162.00| 000000g弙80000160450000001| C 003095 |25/08/2025 |00000108 01 0002 2025/000024 | | | |1111.01 |OFICINA PRINCIPAL | 101.60| | 000000Dg弙80000160460000001| C 003095 |25/08/2025 |00000108 01 0002 2025/000024 | | | |1411.02.060002 |CREDI SEMANA | | 85.59| 000000g弙80000160470000001| C 003095 |25/08/2025 |00000108 01 0002 2025/000024 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| 000000Dg弙80000160480000001| C 003095 |25/08/2025 |00000108 01 0002 2025/000024 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 9.01| 000000g弙80000160490000001| | | | | | | |TOTAL COMPROBANTE | 101.60| 101.60| 000000Dg弙80000160500000001| C 003096 |25/08/2025 |00001074 01 0001 2025/000025 | | | |1111.01 |OFICINA PRINCIPAL | 225.20| | 000000g弙80000160510000001| C 003096 |25/08/2025 |00001074 01 0001 2025/000025 | | | |1411.02.060001 |CREDI DIARIO | | 209.95| 000000Dg弙80000160520000001| C 003096 |25/08/2025 |00001074 01 0001 2025/000025 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.00| 000000g弙80000160530000001| C 003096 |25/08/2025 |00001074 01 0001 2025/000025 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 9.25| 000000Dg弙80000160540000001| | | | | | | |TOTAL COMPROBANTE | 225.20| 225.20| 000000g弙80000160550000001| C 003097 |25/08/2025 |00000643 01 0001 2025/000027 | | | |1111.01 |OFICINA PRINCIPAL | 74.00| | 000000Dg弙80000160560000001| C 003097 |25/08/2025 |00000643 01 0001 2025/000027 | | | |1411.02.060001 |CREDI DIARIO | | 61.24| 000000g弙80000160570000001| C 003097 |25/08/2025 |00000643 01 0001 2025/000027 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 8.00| 000000Dg弙80000160580000001| C 003097 |25/08/2025 |00000643 01 0001 2025/000027 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 4.76| 000000g弙80000160590000001| | | | | | | |TOTAL COMPROBANTE | 74.00| 74.00| 000000Dg弙800001700100000995.1. LIBRO DIARIO 000000g弙80000170020000001EJERCICIO : 2025 000000Dg弙80000170030000001RUC : 20603293399 000000g弙80000170040000002APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR 000000Dg弙80000170050000002____________________________________________________________________________________________________________________________________________________________________________________________________________________ 000000g弙80000170060000001| NUMERO | FECHA | GLOSA | REFERENCIA DE LA OPERACION | CUENTA CONTABLE ASOCIADA A LA OPERACION | MOVIMIENTO | 000000>`g弙8ag弙8bg弙8cg弙8dg弙8eg弙8 fg弙8!gg弙80hg弙81ig弙8@jg弙8Akg弙8Plg弙8Qmg弙8`ng弙8aog弙8ppg弙8qqg弙8rg弙8sg弙8tg弙8ug弙8vg弙8wg弙8xg弙8yg弙8zg弙8{g弙8|g弙8}g弙8~g弙8g弙8g弙8g弙8g弙8g弙8 g弙8!g弙80g弙81g弙8@g弙8Ag弙8Pg弙8Qg弙8`g弙8ag弙8pg弙8qg弙8g弙8g弙8g弙8g弙8g弙8g弙8g弙8g弙8g弙8g弙8g弙8g弙8g弙8g弙8Dg弙80000170070000001|CORRELATIVO| DE LA | DESCRIPCION DE LA |CODIGO DEL LIBRO| NUMERO | DOCUMENTO |_________________________________________________________|_________________________________________| 000000g弙80000170080000001| ASIENTO | OPERACION | OPERACION | O REGISTRO | CORRELATIVO | SUSTENTATORIO | CODIGO | DENOMINACION | DEBE | HABER | 000000Dg弙80000170090000001____________________________________________________________________________________________________________________________________________________________________________________________________________________ 000000g弙80000170100000001| C 003098 |25/08/2025 |00000892 01 0001 2025/000030 | | | |1111.01 |OFICINA PRINCIPAL | 226.00| | 000000Dg弙80000170110000001| C 003098 |25/08/2025 |00000892 01 0001 2025/000030 | | | |1411.02.060001 |CREDI DIARIO | | 170.39| 000000g弙80000170120000001| C 003098 |25/08/2025 |00000892 01 0001 2025/000030 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| 000000Dg弙80000170130000001| C 003098 |25/08/2025 |00000892 01 0001 2025/000030 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 52.61| 000000g弙80000170140000001| | | | | | | |TOTAL COMPROBANTE | 226.00| 226.00| 000000Dg弙80000170150000001| C 003099 |25/08/2025 |00001077 01 0001 2025/000028 | | | |1111.01 |OFICINA PRINCIPAL | 44.70| | 000000g弙80000170160000001| C 003099 |25/08/2025 |00001077 01 0001 2025/000028 | | | |1411.02.060001 |CREDI DIARIO | | 32.35| 000000Dg弙80000170170000001| C 003099 |25/08/2025 |00001077 01 0001 2025/000028 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.00| 000000g弙80000170180000001| C 003099 |25/08/2025 |00001077 01 0001 2025/000028 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 6.35| 000000Dg弙80000170190000001| | | | | | | |TOTAL COMPROBANTE | 44.70| 44.70| 000000g弙80000170200000001| C 003100 |25/08/2025 |00001128 01 0001 2025/000024 | | | |1111.01 |OFICINA PRINCIPAL | 39.00| | 000000'00001600400000000160050000000016006000000001600700000000160080000000000160090000110000160100000@@0000160110000AA0000160120000PP0000160130000QQ0000160140000``0000160150000aa0000160160000pp0000160170000qq000016018000000001601900000000160200000000016021000000001602200000000160230000000016024000000001602500000000160260000000016027000000001602800000000160290000000016030000000001603100000000160320000000016033000000001603400000000160350000000016036000000001603700000000160380000  0000160390000!!0000160400000000000160410000110000160420000@@ Dg弙80000170210000001| C 003100 |25/08/2025 |00001128 01 0001 2025/000024 | | | |1411.02.060001 |CREDI DIARIO | | 34.40| 000000g弙80000170220000001| C 003100 |25/08/2025 |00001128 01 0001 2025/000024 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| 000000 Dg弙80000170230000001| C 003100 |25/08/2025 |00001128 01 0001 2025/000024 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 1.60| 000000g弙80000170240000001| | | | | | | |TOTAL COMPROBANTE | 39.00| 39.00| 000000 Dg弙80000170250000001| C 003101 |25/08/2025 |00000746 01 0001 2025/000023 | | | |1111.01 |OFICINA PRINCIPAL | 138.50| | 000000g弙80000170260000001| C 003101 |25/08/2025 |00000746 01 0001 2025/000023 | | | |1411.02.060001 |CREDI DIARIO | | 126.31| 000000 Dg弙80000170270000001| C 003101 |25/08/2025 |00000746 01 0001 2025/000023 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 12.19| 000000g弙80000170280000001| | | | | | | |TOTAL COMPROBANTE | 138.50| 138.50| 000000Dg弙80000170290000001| C 003102 |25/08/2025 |00000541 01 0001 2025/000029 | | | |1111.01 |OFICINA PRINCIPAL | 383.20| | 000000g弙80000170300000001| C 003102 |25/08/2025 |00000541 01 0001 2025/000029 | | | |1411.02.060001 |CREDI DIARIO | | 290.40| 000000Dg弙80000170310000001| C 003102 |25/08/2025 |00000541 01 0001 2025/000029 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| 000000g弙80000170320000001| C 003102 |25/08/2025 |00000541 01 0001 2025/000029 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 89.80| 000000Dg弙80000170330000001| | | | | | | |TOTAL COMPROBANTE | 383.20| 383.20| 000000g弙80000170340000001| C 003103 |25/08/2025 |ISAQUIEL APOLONIOTELLO ROJ | | | |1111.01 |OFICINA PRINCIPAL | | 162.00| 000000Dg弙80000170350000001| C 003103 |25/08/2025 |ISAQUIEL APOLONIOTELLO ROJ | | | |1517.02 |ADELANTOS AL PERSONAL| 162.00| | 000000g弙80000170360000001| | | | | | | |TOTAL COMPROBANTE | 162.00| 162.00| 000000Dg弙80000170370000001| C 003106 |26/08/2025 |00000931 01 0001 2025/000026 | | | |1111.01 |OFICINA PRINCIPAL | 20.00| | 000000g弙80000170380000001| C 003106 |26/08/2025 |00000931 01 0001 2025/000026 | | | |1411.02.060001 |CREDI DIARIO | | 14.80| 000000Dg弙80000170390000001| C 003106 |26/08/2025 |00000931 01 0001 2025/000026 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| 000000g弙80000170400000001| C 003106 |26/08/2025 |00000931 01 0001 2025/000026 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.20| 000000Dg弙80000170410000001| | | | | | | |TOTAL COMPROBANTE | 20.00| 20.00| 000000g弙80000170420000001| C 003107 |26/08/2025 |00001074 01 0001 2025/000025 | | | |1111.01 |OFICINA PRINCIPAL | 112.60| | 000000Dg弙80000170430000001| C 003107 |26/08/2025 |00001074 01 0001 2025/000025 | | | |1411.02.060001 |CREDI DIARIO | | 105.39| 000000h弙80000170440000001| C 003107 |26/08/2025 |00001074 01 0001 2025/000025 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| 000000Dh弙80000170450000001| C 003107 |26/08/2025 |00001074 01 0001 2025/000025 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 4.21| 000000h弙80000170460000001| | | | | | | |TOTAL COMPROBANTE | 112.60| 112.60| 000000Dh弙80000170470000001| C 003108 |26/08/2025 |00000931 01 0001 2025/000026 | | | |1111.01 |OFICINA PRINCIPAL | 177.94| | 000000h弙80000170480000001| C 003108 |26/08/2025 |00000931 01 0001 2025/000026 | | | |1411.02.060001 |CREDI DIARIO | | 177.94| 000000Dh弙80000170490000001| | | | | | | |TOTAL COMPROBANTE | 177.94| 177.94| 000000h弙80000170500000001| C 003109 |26/08/2025 |VALERIO GOMEZ GOSPER | | | |1111.01 |OFICINA PRINCIPAL | 5.00| | 000000Dh弙80000170510000001| C 003109 |26/08/2025 |VALERIO GOMEZ GOSPER | | | |5212.29.000008 |CONSULTAS CENTRAL DE | | 5.00| 000000h弙80000170520000001| | | | | | | |TOTAL COMPROBANTE | 5.00| 5.00| 000000D h弙80000170530000001| C 003111 |26/08/2025 |00000931 01 0001 2025/000031 | | | |1111.01 |OFICINA PRINCIPAL | | 500.00| 000000 h弙80000170540000001| C 003111 |26/08/2025 |00000931 01 0001 2025/000031 | | | |1411.02.060001 |CREDI DIARIO | 500.00| | 000000D h弙80000170550000001| | | | | | | |TOTAL COMPROBANTE | 500.00| 500.00| 000000 h弙80000170560000001| C 003112 |26/08/2025 |00001134 01 0002 2025/000026 | | | |1111.01 |OFICINA PRINCIPAL | 149.40| | 000000D h弙80000170570000001| C 003112 |26/08/2025 |00001134 01 0002 2025/000026 | | | |1411.02.060002 |CREDI SEMANA | | 120.34| 000000h弙80000170580000001| C 003112 |26/08/2025 |00001134 01 0002 2025/000026 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| 000000Dh弙800001800100000995.1. LIBRO DIARIO 000000h弙80000180020000001EJERCICIO : 2025 000000 '0000160440000PP0000160450000QQ0000160460000pp0000160470000qq00001604800000000160490000000016050000000001605100000000160520000000016053000000001605400000000160550000000016056000000001605700000000160580000000016059000000001700100000000170020000000017003000000001700400000000170050000 0000170060000  0000170070000  0000170080000  0000170090000 0000170100000! ! 0000170110000@ @ 0000170120000A A 0000170130000P P 0000170140000Q Q 0000170150000` ` 0000170160000a a 0000170170000p p 0000170180000q q 0000170190000 0000170200000 0000170210000 0000170220000 0000170230000 Dh弙80000180030000001RUC : 20603293399 000000h弙80000180040000002APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR 000000Dh弙80000180050000002____________________________________________________________________________________________________________________________________________________________________________________________________________________ 000000h弙80000180060000001| NUMERO | FECHA | GLOSA | REFERENCIA DE LA OPERACION | CUENTA CONTABLE ASOCIADA A LA OPERACION | MOVIMIENTO | 000000 Dh弙80000180070000001|CORRELATIVO| DE LA | DESCRIPCION DE LA |CODIGO DEL LIBRO| NUMERO | DOCUMENTO |_________________________________________________________|_________________________________________| 000000h弙80000180080000001| ASIENTO | OPERACION | OPERACION | O REGISTRO | CORRELATIVO | SUSTENTATORIO | CODIGO | DENOMINACION | DEBE | HABER | 000000"Dh弙80000180090000001____________________________________________________________________________________________________________________________________________________________________________________________________________________ 000000h弙80000180100000001| C 003112 |26/08/2025 |00001134 01 0002 2025/000026 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 22.06| 000000#Dh弙80000180110000001| | | | | | | |TOTAL COMPROBANTE | 149.40| 149.40| 000000h弙80000180120000001| C 003113 |26/08/2025 |00001123 01 0002 2025/000031 | | | |1111.01 |OFICINA PRINCIPAL | 194.60| | 000000>g弙8g弙8g弙80g弙81g弙8@g弙8Ag弙8Pg弙8Qg弙8`g弙8ag弙8pg弙8qg弙8g弙8g弙8g弙8g弙8g弙8g弙8g弙8g弙8g弙8g弙8g弙8g弙8g弙8g弙8g弙8g弙8g弙8g弙8g弙8g弙8 g弙8!g弙80g弙81g弙8@g弙8Ag弙8Pg弙8Qg弙8pg弙8qg弙8g弙8g弙8g弙8g弙8g弙8g弙8g弙8g弙8g弙8g弙8g弙8g弙8g弙8g弙8g弙8g弙8 g弙8 g弙8 g弙8 $Dh弙80000180130000001| C 003113 |26/08/2025 |00001123 01 0002 2025/000031 | | | |1411.02.060002 |CREDI SEMANA | | 151.35| 000000h弙80000180140000001| C 003113 |26/08/2025 |00001123 01 0002 2025/000031 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| 000000%Dh弙80000180150000001| C 003113 |26/08/2025 |00001123 01 0002 2025/000031 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 36.25| 000000h弙80000180160000001| | | | | | | |TOTAL COMPROBANTE | 194.60| 194.60| 000000'Dh弙80000180170000001| C 003114 |26/08/2025 |00000892 01 0001 2025/000030 | | | |1111.01 |OFICINA PRINCIPAL | 226.00| | 000000 h弙80000180180000001| C 003114 |26/08/2025 |00000892 01 0001 2025/000030 | | | |1411.02.060001 |CREDI DIARIO | | 205.83| 000000(D!h弙80000180190000001| C 003114 |26/08/2025 |00000892 01 0001 2025/000030 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| 000000"h弙80000180200000001| C 003114 |26/08/2025 |00000892 01 0001 2025/000030 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 17.17| 000000)D#h弙80000180210000001| | | | | | | |TOTAL COMPROBANTE | 226.00| 226.00| 000000$h弙80000180220000001| C 003115 |26/08/2025 |00000746 01 0001 2025/000023 | | | |1111.01 |OFICINA PRINCIPAL | 138.50| | 000000*D%h弙80000180230000001| C 003115 |26/08/2025 |00000746 01 0001 2025/000023 | | | |1411.02.060001 |CREDI DIARIO | | 131.47| 000000&h弙80000180240000001| C 003115 |26/08/2025 |00000746 01 0001 2025/000023 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 1.00| 000000+D'h弙80000180250000001| C 003115 |26/08/2025 |00000746 01 0001 2025/000023 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 6.03| 000000(h弙80000180260000001| | | | | | | |TOTAL COMPROBANTE | 138.50| 138.50| 000000,D)h弙80000180270000001| C 003116 |26/08/2025 |00000541 01 0001 2025/000029 | | | |1111.01 |OFICINA PRINCIPAL | 383.20| | 000000*h弙80000180280000001| C 003116 |26/08/2025 |00000541 01 0001 2025/000029 | | | |1411.02.060001 |CREDI DIARIO | | 350.89| 000000-D+h弙80000180290000001| C 003116 |26/08/2025 |00000541 01 0001 2025/000029 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| 000000,h弙80000180300000001| C 003116 |26/08/2025 |00000541 01 0001 2025/000029 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 29.31| 000000.D-h弙80000180310000001| | | | | | | |TOTAL COMPROBANTE | 383.20| 383.20| 000000.h弙80000180320000001| C 003120 |27/08/2025 |00000778 01 0002 2025/000028 | | | |1111.01 |OFICINA PRINCIPAL | 348.00| | 000000/D/h弙80000180330000001| C 003120 |27/08/2025 |00000778 01 0002 2025/000028 | | | |1411.02.060002 |CREDI SEMANA | | 298.82| 0000000h弙80000180340000001| C 003120 |27/08/2025 |00000778 01 0002 2025/000028 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| 0000000D1h弙80000180350000001| C 003120 |27/08/2025 |00000778 01 0002 2025/000028 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 42.18| 0000002h弙80000180360000001| | | | | | | |TOTAL COMPROBANTE | 348.00| 348.00| 0000001D3h弙80000180370000001| C 003121 |27/08/2025 |00001096 01 0002 2025/000029 | | | |1111.01 |OFICINA PRINCIPAL | 100.60| | 0000004h弙80000180380000001| C 003121 |27/08/2025 |00001096 01 0002 2025/000029 | | | |1411.02.060002 |CREDI SEMANA | | 76.85| 0000002D5h弙80000180390000001| C 003121 |27/08/2025 |00001096 01 0002 2025/000029 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.80| 0000006h弙80000180400000001| C 003121 |27/08/2025 |00001096 01 0002 2025/000029 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 16.95| 0000003D7h弙80000180410000001| | | | | | | |TOTAL COMPROBANTE | 100.60| 100.60| 0000008h弙80000180420000001| C 003122 |27/08/2025 |00000746 01 0001 2025/000023 | | | |1111.01 |OFICINA PRINCIPAL | 136.00| | 000000!'0000170250000 0000170260000 0000170270000 0000170280000 0000170290000 0000170300000 0000170310000 0000170320000 0000170330000!!0000170340000!!0000170350000!!0000170360000!!0000170370000 ! !0000170380000!!!!00001703900000!0!00001704000001!1!0000170410000@!@!0000170420000A!A!0000170430000P!P!0000170440000Q!Q!0000170450000`!`!0000170460000a!a!0000170470000p!p!0000170480000q!q!0000170490000!!0000170500000!!0000170510000!!0000170520000!!0000170530000!!0000170540000!!0000170550000!!0000170560000!!0000170570000!!0000170580000!!0000180010000!!0000180020000!!0000180030000!!0000180040000!!0000180050000!!4D9h弙80000180430000001| C 003122 |27/08/2025 |00000746 01 0001 2025/000023 | | | |1411.02.060001 |CREDI DIARIO | | 130.32| 000000:h弙80000180440000001| C 003122 |27/08/2025 |00000746 01 0001 2025/000023 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 5.68| 0000005D;h弙80000180450000001| | | | | | | |TOTAL COMPROBANTE | 136.00| 136.00| 000000h弙80000180480000001| C 003123 |27/08/2025 |00000643 01 0001 2025/000027 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.00| 0000008D?h弙80000180490000001| C 003123 |27/08/2025 |00000643 01 0001 2025/000027 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 3.98| 000000@h弙80000180500000001| | | | | | | |TOTAL COMPROBANTE | 49.00| 49.00| 0000009DAh弙80000180510000001| C 003124 |27/08/2025 |00000256 01 0003 2019/000060 | | | |1111.01 |OFICINA PRINCIPAL | 5.00| | 000000Bh弙80000180520000001| C 003124 |27/08/2025 |00000256 01 0003 2019/000060 | | | |1415.02.060003 |CREDI QUINCENA | | 5.00| 000000:DCh弙80000180530000001| | | | | | | |TOTAL COMPROBANTE | 5.00| 5.00| 000000Dh弙80000180540000001| C 003125 |27/08/2025 |00001128 01 0001 2025/000024 | | | |1111.01 |OFICINA PRINCIPAL | 39.00| | 000000;DEh弙80000180550000001| C 003125 |27/08/2025 |00001128 01 0001 2025/000024 | | | |1411.02.060001 |CREDI DIARIO | | 34.49| 000000Fh弙80000180560000001| C 003125 |27/08/2025 |00001128 01 0001 2025/000024 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 2.50| 000000<DGh弙80000180570000001| C 003125 |27/08/2025 |00001128 01 0001 2025/000024 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.01| 000000Hh弙80000180580000001| | | | | | | |TOTAL COMPROBANTE | 39.00| 39.00| 000000=DIh弙800001900100000995.1. LIBRO DIARIO 000000Jh弙80000190020000001EJERCICIO : 2025 000000>DKh弙80000190030000001RUC : 20603293399 000000Lh弙80000190040000002APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR 000000?DMh弙80000190050000002____________________________________________________________________________________________________________________________________________________________________________________________________________________ 000000Nh弙80000190060000001| NUMERO | FECHA | GLOSA | REFERENCIA DE LA OPERACION | CUENTA CONTABLE ASOCIADA A LA OPERACION | MOVIMIENTO | 000000@DOh弙80000190070000001|CORRELATIVO| DE LA | DESCRIPCION DE LA |CODIGO DEL LIBRO| NUMERO | DOCUMENTO |_________________________________________________________|_________________________________________| 000000Ph弙80000190080000001| ASIENTO | OPERACION | OPERACION | O REGISTRO | CORRELATIVO | SUSTENTATORIO | CODIGO | DENOMINACION | DEBE | HABER | 000000ADQh弙80000190090000001____________________________________________________________________________________________________________________________________________________________________________________________________________________ 000000Rh弙80000190100000001| C 003126 |27/08/2025 |00000541 01 0001 2025/000029 | | | |1111.01 |OFICINA PRINCIPAL | 383.20| | 000000BDSh弙80000190110000001| C 003126 |27/08/2025 |00000541 01 0001 2025/000029 | | | |1411.02.060001 |CREDI DIARIO | | 351.57| 000000Th弙80000190120000001| C 003126 |27/08/2025 |00000541 01 0001 2025/000029 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| 000000CDUh弙80000190130000001| C 003126 |27/08/2025 |00000541 01 0001 2025/000029 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 28.63| 000000Vh弙80000190140000001| | | | | | | |TOTAL COMPROBANTE | 383.20| 383.20| 000000DDWh弙80000190150000001| C 003127 |27/08/2025 |00000462 01 0002 2025/000017 | | | |1111.01 |OFICINA PRINCIPAL | 188.30| | 000000Xh弙80000190160000001| C 003127 |27/08/2025 |00000462 01 0002 2025/000017 | | | |1411.02.060002 |CREDI SEMANA | | 165.82| 000000&>g弙8! g弙8@ g弙8A g弙8P g弙8Q g弙8` g弙8a g弙8p g弙8q g弙8 g弙8 g弙8 g弙8 g弙8 g弙8 g弙8 g弙8 g弙8 g弙8 g弙8 g弙8 g弙8 g弙8 g弙8!g弙8!g弙8!g弙8!g弙8 !g弙8!!g弙80!g弙81!g弙8@!g弙8A!g弙8P!h弙8Q!h弙8`!h弙8a!h弙8p!h弙8q!h弙8!h弙8!h弙8!h弙8! h弙8! h弙8! h弙8! h弙8! h弙8!h弙8!h弙8!h弙8!h弙8!h弙8!h弙8!h弙8!h弙8"h弙8"h弙8 "h弙8!"h弙80"h弙81"h弙8@"EDYh弙80000190170000001| C 003127 |27/08/2025 |00000462 01 0002 2025/000017 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| 000000Zh弙80000190180000001| C 003127 |27/08/2025 |00000462 01 0002 2025/000017 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 15.48| 000000FD[h弙80000190190000001| | | | | | | |TOTAL COMPROBANTE | 188.30| 188.30| 000000\h弙80000190200000001| C 003128 |27/08/2025 |00001077 01 0001 2025/000028 | | | |1111.01 |OFICINA PRINCIPAL | 22.30| | 000000HD]h弙80000190210000001| C 003128 |27/08/2025 |00001077 01 0001 2025/000028 | | | |1411.02.060001 |CREDI DIARIO | | 17.78| 000000^h弙80000190220000001| C 003128 |27/08/2025 |00001077 01 0001 2025/000028 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 2.90| 000000ID_h弙80000190230000001| C 003128 |27/08/2025 |00001077 01 0001 2025/000028 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 1.62| 000000`h弙80000190240000001| | | | | | | |TOTAL COMPROBANTE | 22.30| 22.30| 0000007'0000180070000""0000180080000""0000180090000 " "0000180100000!"!"00001801100000"0"00001801200001"1"0000180130000@"@"0000180140000A"A"0000180150000P"P"0000180160000Q"Q"0000180170000p"p"0000180180000q"q"0000180190000""0000180200000""0000180210000""0000180220000""0000180230000""0000180240000""0000180250000""0000180260000""0000180270000""0000180280000""0000180290000""0000180300000""0000180310000""0000180320000""0000180330000""0000180340000""0000180350000##0000180360000##0000180370000##0000180380000##0000180390000 # #0000180400000!#!#00001804100000#0#00001804200001#1#0000180430000@#@#0000180440000A#A#0000180450000P#P#JDah弙80000190250000001| C 003129 |27/08/2025 |00000892 01 0001 2025/000030 | | | |1111.01 |OFICINA PRINCIPAL | 226.00| | 000000bh弙80000190260000001| C 003129 |27/08/2025 |00000892 01 0001 2025/000030 | | | |1411.02.060001 |CREDI DIARIO | | 206.23| 000000KDch弙80000190270000001| C 003129 |27/08/2025 |00000892 01 0001 2025/000030 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| 000000dh弙80000190280000001| C 003129 |27/08/2025 |00000892 01 0001 2025/000030 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 16.77| 000000LDeh弙80000190290000001| | | | | | | |TOTAL COMPROBANTE | 226.00| 226.00| 000000fh弙80000190300000001| C 003131 |27/08/2025 |00000493 | | | |1111.01 |OFICINA PRINCIPAL | 10.00| | 000000NDgh弙80000190310000001| C 003131 |27/08/2025 |00000493 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 10.00| 000000hh弙80000190320000001| | | | | | | |TOTAL COMPROBANTE | 10.00| 10.00| 000000ODih弙80000190330000001| C 003132 |27/08/2025 |00000493 03 0002 2025/000003 | | | |1111.01 |OFICINA PRINCIPAL | | 1,500.00| 000000jh弙80000190340000001| C 003132 |27/08/2025 |00000493 03 0002 2025/000003 | | | |1411.03.060001 |CONSUMO ESPECIAL | 1,500.00| | 000000PDkh弙80000190350000001| | | | | | | |TOTAL COMPROBANTE | 1,500.00| 1,500.00| 000000lh弙80000190360000001| C 003133 |27/08/2025 |CARHUARICRA RIVERA DANIELA | | | |1111.01 |OFICINA PRINCIPAL | 5.00| | 000000QDmh弙80000190370000001| C 003133 |27/08/2025 |CARHUARICRA RIVERA DANIELA | | | |5212.29.000008 |CONSULTAS CENTRAL DE | | 5.00| 000000nh弙80000190380000001| | | | | | | |TOTAL COMPROBANTE | 5.00| 5.00| 000000RDoh弙80000190390000001| C 003136 |28/08/2025 |00000047 01 0003 2025/000002 | | | |1111.01 |OFICINA PRINCIPAL | 100.00| | 000000ph弙80000190400000001| C 003136 |28/08/2025 |00000047 01 0003 2025/000002 | | | |1411.02.060003 |CREDIQUINCENA | | 78.78| 000000SDqh弙80000190410000001| C 003136 |28/08/2025 |00000047 01 0003 2025/000002 | | | |5114.01.020603 |INTERESES CREDI QUINC| | 21.22| 000000rh弙80000190420000001| | | | | | | |TOTAL COMPROBANTE | 100.00| 100.00| 000000TDsh弙80000190430000001| C 003137 |28/08/2025 |00001074 01 0001 2025/000025 | | | |1111.01 |OFICINA PRINCIPAL | 112.60| | 000000th弙80000190440000001| C 003137 |28/08/2025 |00001074 01 0001 2025/000025 | | | |1411.02.060001 |CREDI DIARIO | | 101.58| 000000UDuh弙80000190450000001| C 003137 |28/08/2025 |00001074 01 0001 2025/000025 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| 000000vh弙80000190460000001| C 003137 |28/08/2025 |00001074 01 0001 2025/000025 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 8.02| 000000VDwh弙80000190470000001| | | | | | | |TOTAL COMPROBANTE | 112.60| 112.60| 000000xh弙80000190480000001| C 003138 |28/08/2025 |00001074 01 0001 2025/000025 | | | |1111.01 |OFICINA PRINCIPAL | 112.60| | 000000WDyh弙80000190490000001| C 003138 |28/08/2025 |00001074 01 0001 2025/000025 | | | |1411.02.060001 |CREDI DIARIO | | 109.60| 000000zh弙80000190500000001| C 003138 |28/08/2025 |00001074 01 0001 2025/000025 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| 000000XD{h弙80000190510000001| | | | | | | |TOTAL COMPROBANTE | 112.60| 112.60| 000000|h弙80000190520000001| C 003139 |28/08/2025 |00000746 01 0001 2025/000023 | | | |1111.01 |OFICINA PRINCIPAL | 136.00| | 000000YD}h弙80000190530000001| C 003139 |28/08/2025 |00000746 01 0001 2025/000023 | | | |1411.02.060001 |CREDI DIARIO | | 130.31| 000000~h弙80000190540000001| C 003139 |28/08/2025 |00000746 01 0001 2025/000023 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 5.69| 000000ZDh弙80000190550000001| | | | | | | |TOTAL COMPROBANTE | 136.00| 136.00| 000000h弙80000190560000001| C 003140 |28/08/2025 |00000892 01 0001 2025/000030 | | | |1111.01 |OFICINA PRINCIPAL | 226.00| | 000000[Dh弙80000190570000001| C 003140 |28/08/2025 |00000892 01 0001 2025/000030 | | | |1411.02.060001 |CREDI DIARIO | | 206.63| 000000h弙80000190580000001| C 003140 |28/08/2025 |00000892 01 0001 2025/000030 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| 000000\Dh弙800002000100000995.1. LIBRO DIARIO 000000h弙80000200020000001EJERCICIO : 2025 000000]Dh弙80000200030000001RUC : 20603293399 000000h弙80000200040000002APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR 000000^Dh弙80000200050000002____________________________________________________________________________________________________________________________________________________________________________________________________________________ 000000h弙80000200060000001| NUMERO | FECHA | GLOSA | REFERENCIA DE LA OPERACION | CUENTA CONTABLE ASOCIADA A LA OPERACION | MOVIMIENTO | 000000M'0000180470000`#`#0000180480000a#a#0000180490000##0000180500000##0000180510000##0000180520000##0000180530000##0000180540000##0000180550000##0000180560000##0000180570000##0000180580000##0000190010000##0000190020000##0000190030000##0000190040000##0000190050000##0000190060000##0000190070000$$0000190080000$$0000190090000$$0000190100000$$0000190110000 $ $0000190120000!$!$00001901300000$0$00001901400001$1$0000190150000@$@$0000190160000A$A$0000190170000P$P$0000190180000Q$Q$0000190190000`$`$0000190200000a$a$0000190210000$$0000190220000$$0000190230000$$0000190240000$$0000190250000$$0000190260000$$0000190270000$$_Dh弙80000200070000001|CORRELATIVO| DE LA | DESCRIPCION DE LA |CODIGO DEL LIBRO| NUMERO | DOCUMENTO |_________________________________________________________|_________________________________________| 000000h弙80000200080000001| ASIENTO | OPERACION | OPERACION | O REGISTRO | CORRELATIVO | SUSTENTATORIO | CODIGO | DENOMINACION | DEBE | HABER | 000000`Dh弙80000200090000001____________________________________________________________________________________________________________________________________________________________________________________________________________________ 000000h弙80000200100000001| C 003140 |28/08/2025 |00000892 01 0001 2025/000030 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 16.37| 000000aDh弙80000200110000001| | | | | | | |TOTAL COMPROBANTE | 226.00| 226.00| 000000h弙80000200120000001| C 003141 |28/08/2025 |00001077 01 0001 2025/000028 | | | |1111.01 |OFICINA PRINCIPAL | 22.30| | 000000cDh弙80000200130000001| C 003141 |28/08/2025 |00001077 01 0001 2025/000028 | | | |1411.02.060001 |CREDI DIARIO | | 17.90| 000000h弙80000200140000001| C 003141 |28/08/2025 |00001077 01 0001 2025/000028 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 2.50| 000000dDh弙80000200150000001| C 003141 |28/08/2025 |00001077 01 0001 2025/000028 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 1.90| 000000h弙80000200160000001| | | | | | | |TOTAL COMPROBANTE | 22.30| 22.30| 000000eDh弙80000200170000001| C 003142 |28/08/2025 |00001106 01 0003 2025/000003 | | | |1111.01 |OFICINA PRINCIPAL | 250.00| | 000000h弙80000200180000001| C 003142 |28/08/2025 |00001106 01 0003 2025/000003 | | | |1411.02.060003 |CREDIQUINCENA | | 203.79| 000000fDh弙80000200190000001| C 003142 |28/08/2025 |00001106 01 0003 2025/000003 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 10.00| 000000h弙80000200200000001| C 003142 |28/08/2025 |00001106 01 0003 2025/000003 | | | |5114.01.020603 |INTERESES CREDI QUINC| | 36.21| 000000gDh弙80000200210000001| | | | | | | |TOTAL COMPROBANTE | 250.00| 250.00| 000000h弙80000200220000001| C 003143 |28/08/2025 |00001128 01 0001 2025/000024 | | | |1111.01 |OFICINA PRINCIPAL | 39.00| | 000000G>h弙8P"h弙8Q"h弙8p" h弙8q"!h弙8""h弙8"#h弙8"$h弙8"%h弙8"&h弙8"'h弙8"(h弙8")h弙8"*h弙8"+h弙8",h弙8"-h弙8".h弙8"/h弙8"0h弙8"1h弙8#2h弙8#3h弙8#4h弙8#5h弙8 #6h弙8!#7h弙80#8h弙81#9h弙8@#:h弙8A#;h弙8P#h弙8a#?h弙8#@h弙8#Ah弙8#Bh弙8#Ch弙8#Dh弙8#Eh弙8#Fh弙8#Gh弙8#Hh弙8#Ih弙8#Jh弙8#Kh弙8#Lh弙8#Mh弙8#Nh弙8#Oh弙8$Ph弙8$Qh弙8$Rh弙8$Sh弙8 $Th弙8!$Uh弙80$Vh弙81$Wh弙8@$Xh弙8A$Yh弙8P$Zh弙8Q$hDh弙80000200230000001| C 003143 |28/08/2025 |00001128 01 0001 2025/000024 | | | |1411.02.060001 |CREDI DIARIO | | 34.58| 000000h弙80000200240000001| C 003143 |28/08/2025 |00001128 01 0001 2025/000024 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 2.50| 000000iDh弙80000200250000001| C 003143 |28/08/2025 |00001128 01 0001 2025/000024 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 1.92| 000000h弙80000200260000001| | | | | | | |TOTAL COMPROBANTE | 39.00| 39.00| 000000kDh弙80000200270000001| C 003144 |28/08/2025 |00000541 01 0001 2025/000029 | | | |1111.01 |OFICINA PRINCIPAL | 383.20| | 000000h弙80000200280000001| C 003144 |28/08/2025 |00000541 01 0001 2025/000029 | | | |1411.02.060001 |CREDI DIARIO | | 352.26| 000000lDh弙80000200290000001| C 003144 |28/08/2025 |00000541 01 0001 2025/000029 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| 000000h弙80000200300000001| C 003144 |28/08/2025 |00000541 01 0001 2025/000029 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 27.94| 000000mDh弙80000200310000001| | | | | | | |TOTAL COMPROBANTE | 383.20| 383.20| 000000h弙80000200320000001| C 003147 |29/08/2025 |00001074 01 0001 2025/000025 | | | |1111.01 |OFICINA PRINCIPAL | 112.60| | 000000nDh弙80000200330000001| C 003147 |29/08/2025 |00001074 01 0001 2025/000025 | | | |1411.02.060001 |CREDI DIARIO | | 106.00| 000000h弙80000200340000001| C 003147 |29/08/2025 |00001074 01 0001 2025/000025 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| 000000oDh弙80000200350000001| C 003147 |29/08/2025 |00001074 01 0001 2025/000025 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 3.60| 000000h弙80000200360000001| | | | | | | |TOTAL COMPROBANTE | 112.60| 112.60| 000000pDh弙80000200370000001| C 003148 |29/08/2025 |00001002 01 0002 2025/000032 | | | |1111.01 |OFICINA PRINCIPAL | 127.20| | 000000h弙80000200380000001| C 003148 |29/08/2025 |00001002 01 0002 2025/000032 | | | |1411.02.060002 |CREDI SEMANA | | 83.96| 000000qDh弙80000200390000001| C 003148 |29/08/2025 |00001002 01 0002 2025/000032 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| 000000h弙80000200400000001| C 003148 |29/08/2025 |00001002 01 0002 2025/000032 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 36.24| 000000rDh弙80000200410000001| | | | | | | |TOTAL COMPROBANTE | 127.20| 127.20| 000000h弙80000200420000001| C 003149 |29/08/2025 |00001077 01 0001 2025/000028 | | | |1111.01 |OFICINA PRINCIPAL | 22.30| | 000000sDh弙80000200430000001| C 003149 |29/08/2025 |00001077 01 0001 2025/000028 | | | |1411.02.060001 |CREDI DIARIO | | 17.96| 000000h弙80000200440000001| C 003149 |29/08/2025 |00001077 01 0001 2025/000028 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| 000000tDh弙80000200450000001| C 003149 |29/08/2025 |00001077 01 0001 2025/000028 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 1.34| 000000h弙80000200460000001| | | | | | | |TOTAL COMPROBANTE | 22.30| 22.30| 000000b'0000190290000$$0000190300000$$0000190310000$$0000190320000$$0000190330000$$0000190340000$$0000190350000%%0000190360000%%0000190370000%%0000190380000%%0000190390000 % %0000190400000!%!%00001904100000%0%00001904200001%1%0000190430000@%@%0000190440000A%A%0000190450000P%P%0000190460000Q%Q%0000190470000`%`%0000190480000a%a%0000190490000p%p%0000190500000q%q%0000190510000%%0000190520000%%0000190530000%%0000190540000%%0000190550000%%0000190560000%%0000190570000%%0000190580000%%0000200010000%%0000200020000%%0000200030000%%0000200040000%%0000200050000%%0000200060000%%0000200070000%%0000200080000%%0000200090000&&uDh弙80000200470000001| C 003150 |29/08/2025 |00000892 01 0001 2025/000030 | | | |1111.01 |OFICINA PRINCIPAL | 226.00| | 000000h弙80000200480000001| C 003150 |29/08/2025 |00000892 01 0001 2025/000030 | | | |1411.02.060001 |CREDI DIARIO | | 207.03| 000000vDh弙80000200490000001| C 003150 |29/08/2025 |00000892 01 0001 2025/000030 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| 000000h弙80000200500000001| C 003150 |29/08/2025 |00000892 01 0001 2025/000030 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 15.97| 000000wDh弙80000200510000001| | | | | | | |TOTAL COMPROBANTE | 226.00| 226.00| 000000h弙80000200520000001| C 003151 |29/08/2025 |00001128 01 0001 2025/000024 | | | |1111.01 |OFICINA PRINCIPAL | 39.00| | 000000yDh弙80000200530000001| C 003151 |29/08/2025 |00001128 01 0001 2025/000024 | | | |1411.02.060001 |CREDI DIARIO | | 34.67| 000000h弙80000200540000001| C 003151 |29/08/2025 |00001128 01 0001 2025/000024 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 2.80| 000000zDh弙80000200550000001| C 003151 |29/08/2025 |00001128 01 0001 2025/000024 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 1.53| 000000h弙80000200560000001| | | | | | | |TOTAL COMPROBANTE | 39.00| 39.00| 000000{Dh弙80000200570000001| C 003152 |29/08/2025 |00000746 01 0001 2025/000023 | | | |1111.01 |OFICINA PRINCIPAL | 136.00| | 000000h弙80000200580000001| C 003152 |29/08/2025 |00000746 01 0001 2025/000023 | | | |1411.02.060001 |CREDI DIARIO | | 130.56| 000000|Dh弙800002100100000995.1. LIBRO DIARIO 000000h弙80000210020000001EJERCICIO : 2025 000000}Dh弙80000210030000001RUC : 20603293399 000000h弙80000210040000002APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR 000000~Dh弙80000210050000002____________________________________________________________________________________________________________________________________________________________________________________________________________________ 000000h弙80000210060000001| NUMERO | FECHA | GLOSA | REFERENCIA DE LA OPERACION | CUENTA CONTABLE ASOCIADA A LA OPERACION | MOVIMIENTO | 000000Dh弙80000210070000001|CORRELATIVO| DE LA | DESCRIPCION DE LA |CODIGO DEL LIBRO| NUMERO | DOCUMENTO |_________________________________________________________|_________________________________________| 000000h弙80000210080000001| ASIENTO | OPERACION | OPERACION | O REGISTRO | CORRELATIVO | SUSTENTATORIO | CODIGO | DENOMINACION | DEBE | HABER | 000000Dh弙80000210090000001____________________________________________________________________________________________________________________________________________________________________________________________________________________ 000000h弙80000210100000001| C 003152 |29/08/2025 |00000746 01 0001 2025/000023 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 5.44| 000000Dh弙80000210110000001| | | | | | | |TOTAL COMPROBANTE | 136.00| 136.00| 000000h弙80000210120000001| C 003153 |29/08/2025 |00000541 01 0001 2025/000029 | | | |1111.01 |OFICINA PRINCIPAL | 383.20| | 000000Dh弙80000210130000001| C 003153 |29/08/2025 |00000541 01 0001 2025/000029 | | | |1411.02.060001 |CREDI DIARIO | | 352.94| 000000h弙80000210140000001| C 003153 |29/08/2025 |00000541 01 0001 2025/000029 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| 000000Dh弙80000210150000001| C 003153 |29/08/2025 |00000541 01 0001 2025/000029 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 27.26| 000000h弙80000210160000001| | | | | | | |TOTAL COMPROBANTE | 383.20| 383.20| 000000Dh弙80000210170000001| C 003155 |29/08/2025 |00001077 01 0001 2025/000028 | | | |1111.01 |OFICINA PRINCIPAL | 32.30| | 000000h弙80000210180000001| C 003155 |29/08/2025 |00001077 01 0001 2025/000028 | | | |1411.02.060001 |CREDI DIARIO | | 28.39| 000000Dh弙80000210190000001| C 003155 |29/08/2025 |00001077 01 0001 2025/000028 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| 000000h弙80000210200000001| C 003155 |29/08/2025 |00001077 01 0001 2025/000028 | | | |5114.01.020601 |INTERESES CREDI DIARI| | .91| 000000Dh弙80000210210000001| | | | | | | |TOTAL COMPROBANTE | 32.30| 32.30| 000000h弙80000210220000001| C 003156 |29/08/2025 |ISAQUIEL APOLONIOTELLO ROJ | | | |1111.01 |OFICINA PRINCIPAL | | 913.66| 000000Dh弙80000210230000001| C 003156 |29/08/2025 |ISAQUIEL APOLONIOTELLO ROJ | | | |2515.04.000001 |REMUNERACIONES POR PA| 913.66| | 000000h弙80000210240000001| | | | | | | |TOTAL COMPROBANTE | 913.66| 913.66| 000000Dh弙80000210250000001| C 003158 |29/08/2025 |00000335 01 0003 2025/000005 | | | |1111.01 |OFICINA PRINCIPAL | 600.00| | 000000h弙80000210260000001| C 003158 |29/08/2025 |00000335 01 0003 2025/000005 | | | |1411.02.060003 |CREDIQUINCENA | | 517.29| 000000j>\h弙8a$]h弙8$^h弙8$_h弙8$`h弙8$ah弙8$bh弙8$ch弙8$dh弙8$eh弙8$fh弙8$gh弙8$hh弙8$ih弙8$jh弙8$kh弙8%lh弙8%mh弙8%nh弙8%oh弙8 %ph弙8!%qh弙80%rh弙81%sh弙8@%th弙8A%uh弙8P%vh弙8Q%wh弙8`%xh弙8a%yh弙8p%zh弙8q%{h弙8%|h弙8%}h弙8%~h弙8%h弙8%h弙8%h弙8%h弙8%h弙8%h弙8%h弙8%h弙8%h弙8%h弙8%h弙8%h弙8%h弙8&h弙8&h弙8&h弙8&h弙80&h弙81&h弙8@&h弙8A&h弙8P&h弙8Q&h弙8`&h弙8a&h弙8p&h弙8q&h弙8&Dh弙80000210270000001| C 003158 |29/08/2025 |00000335 01 0003 2025/000005 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 20.00| 000000h弙80000210280000001| C 003158 |29/08/2025 |00000335 01 0003 2025/000005 | | | |5114.01.020603 |INTERESES CREDI QUINC| | 62.71| 000000x'0000200110000&&0000200120000&&00002001300000&0&00002001400001&1&0000200150000@&@&0000200160000A&A&0000200170000P&P&0000200180000Q&Q&0000200190000`&`&0000200200000a&a&0000200210000p&p&0000200220000q&q&0000200230000&&0000200240000&&0000200250000&&0000200260000&&0000200270000&&0000200280000&&0000200290000&&0000200300000&&0000200310000&&0000200320000&&0000200330000&&0000200340000&&0000200350000&&0000200360000&&0000200370000''0000200380000''0000200390000''0000200400000''0000200410000 ' '0000200420000!'!'00002004300000'0'00002004400001'1'0000200450000@'@'0000200460000A'A'0000200470000P'P'0000200480000Q'Q'0000200490000`'`'Dh弙80000210290000001| | | | | | | |TOTAL COMPROBANTE | 600.00| 600.00| 000000h弙80000210300000001| C 003159 |29/08/2025 |00001077 01 0001 2025/000028 EXTOR.| | | |1111.01 |OFICINA PRINCIPAL | | 32.30| 000000Dh弙80000210310000001| C 003159 |29/08/2025 |00001077 01 0001 2025/000028 EXTOR.| | | |1411.02.060001 |CREDI DIARIO | 28.39| | 000000h弙80000210320000001| C 003159 |29/08/2025 |00001077 01 0001 2025/000028 EXTOR.| | | |3111.01.000000 |APORTES DE LOS SOCIOS| 3.00| | 000000Dh弙80000210330000001| C 003159 |29/08/2025 |00001077 01 0001 2025/000028 EXTOR.| | | |5114.01.020601 |INTERESES CREDI DIARI| .91| | 000000h弙80000210340000001| | | | | | | |TOTAL COMPROBANTE | 32.30| 32.30| 000000Dh弙80000210350000001| C 003160 |29/08/2025 |00001077 01 0001 2025/000028 | | | |1111.01 |OFICINA PRINCIPAL | 22.30| | 000000h弙80000210360000001| C 003160 |29/08/2025 |00001077 01 0001 2025/000028 | | | |1411.02.060001 |CREDI DIARIO | | 18.39| 000000Dh弙80000210370000001| C 003160 |29/08/2025 |00001077 01 0001 2025/000028 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| 000000h弙80000210380000001| C 003160 |29/08/2025 |00001077 01 0001 2025/000028 | | | |5114.01.020601 |INTERESES CREDI DIARI| | .91| 000000Dh弙80000210390000001| | | | | | | |TOTAL COMPROBANTE | 22.30| 22.30| 000000h弙80000210400000001| C 003161 |29/08/2025 |DONET MEREL MARCIAL | | | |1111.01 |OFICINA PRINCIPAL | | 716.00| 000000Dh弙80000210410000001| C 003161 |29/08/2025 |DONET MEREL MARCIAL | | | |2515.05 |HONORARIOS POR PAGAR | 716.00| | 000000h弙80000210420000001| | | | | | | |TOTAL COMPROBANTE | 716.00| 716.00| 000000Dh弙80000210430000001| C 003162 |29/08/2025 |CARHUARICRA RIVERA DANIELA | | | |1111.01 |OFICINA PRINCIPAL | | 1,058.56| 000000h弙80000210440000001| C 003162 |29/08/2025 |CARHUARICRA RIVERA DANIELA | | | |2515.04.000001 |REMUNERACIONES POR PA| 1,058.56| | 000000Dh弙80000210450000001| | | | | | | |TOTAL COMPROBANTE | 1,058.56| 1,058.56| 000000h弙80000210460000001| C 003163 |29/08/2025 |SBS | | | |1111.01 |OFICINA PRINCIPAL | | 36.00| 000000Dh弙80000210470000001| C 003163 |29/08/2025 |SBS | | | |2516.02 |PROVEEDORES DE SERVIC| 36.00| | 000000h弙80000210480000001| | | | | | | |TOTAL COMPROBANTE | 36.00| 36.00| 000000Dh弙80000210490000001| C 003164 |29/08/2025 |00000643 01 0001 2025/000027 | | | |1111.01 |OFICINA PRINCIPAL | 74.00| | 000000h弙80000210500000001| C 003164 |29/08/2025 |00000643 01 0001 2025/000027 | | | |1411.02.060001 |CREDI DIARIO | | 62.30| 000000Dh弙80000210510000001| C 003164 |29/08/2025 |00000643 01 0001 2025/000027 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 9.00| 000000h弙80000210520000001| C 003164 |29/08/2025 |00000643 01 0001 2025/000027 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.70| 000000Dh弙80000210530000001| | | | | | | |TOTAL COMPROBANTE | 74.00| 74.00| 000000h弙80000210540000001| C 003165 |29/08/2025 |00000967 01 0002 2025/000030 | | | |1111.01 |OFICINA PRINCIPAL | 93.00| | 000000Dh弙80000210550000001| C 003165 |29/08/2025 |00000967 01 0002 2025/000030 | | | |1411.02.060002 |CREDI SEMANA | | 79.37| 000000h弙80000210560000001| C 003165 |29/08/2025 |00000967 01 0002 2025/000030 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| 000000Dh弙80000210570000001| C 003165 |29/08/2025 |00000967 01 0002 2025/000030 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 6.63| 000000h弙80000210580000001| | | | | | | |TOTAL COMPROBANTE | 93.00| 93.00| 000000Dh弙800002200100000995.1. LIBRO DIARIO 000000h弙80000220020000001EJERCICIO : 2025 000000Dh弙80000220030000001RUC : 20603293399 000000h弙80000220040000002APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR 000000Dh弙80000220050000002____________________________________________________________________________________________________________________________________________________________________________________________________________________ 000000h弙80000220060000001| NUMERO | FECHA | GLOSA | REFERENCIA DE LA OPERACION | CUENTA CONTABLE ASOCIADA A LA OPERACION | MOVIMIENTO | 000000Dh弙80000220070000001|CORRELATIVO| DE LA | DESCRIPCION DE LA |CODIGO DEL LIBRO| NUMERO | DOCUMENTO |_________________________________________________________|_________________________________________| 000000h弙80000220080000001| ASIENTO | OPERACION | OPERACION | O REGISTRO | CORRELATIVO | SUSTENTATORIO | CODIGO | DENOMINACION | DEBE | HABER | 000000Dh弙80000220090000001____________________________________________________________________________________________________________________________________________________________________________________________________________________ 000000i弙80000220100000001| C 003166 |29/08/2025 |00000108 01 0002 2025/000024 | | | |1111.01 |OFICINA PRINCIPAL | 100.60| | 000000'0000200510000p'p'0000200520000q'q'0000200530000''0000200540000''0000200550000''0000200560000''0000200570000''0000200580000''0000210010000''0000210020000''0000210030000''0000210040000''0000210050000''0000210060000''0000210070000''0000210080000''0000210090000((0000210100000((0000210110000((0000210120000((0000210130000 ( (0000210140000!(!(00002101500000(0(00002101600001(1(0000210170000@(@(0000210180000A(A(0000210190000P(P(0000210200000Q(Q(0000210210000`(`(0000210220000a(a(0000210230000p(p(0000210240000q(q(0000210250000((0000210260000((0000210270000((0000210280000((0000210290000((0000210300000((0000210310000((Di弙80000220110000001| C 003166 |29/08/2025 |00000108 01 0002 2025/000024 | | | |1411.02.060002 |CREDI SEMANA | | 87.14| 000000i弙80000220120000001| C 003166 |29/08/2025 |00000108 01 0002 2025/000024 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.70| 000000Di弙80000220130000001| C 003166 |29/08/2025 |00000108 01 0002 2025/000024 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 6.76| 000000i弙80000220140000001| | | | | | | |TOTAL COMPROBANTE | 100.60| 100.60| 000000Di弙80000220150000001| C 003167 |29/08/2025 |00000962 01 0003 2025/000004 | | | |1111.01 |OFICINA PRINCIPAL | 325.90| | 000000i弙80000220160000001| C 003167 |29/08/2025 |00000962 01 0003 2025/000004 | | | |1411.02.060003 |CREDIQUINCENA | | 231.81| 000000Di弙80000220170000001| C 003167 |29/08/2025 |00000962 01 0003 2025/000004 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| 000000i弙80000220180000001| C 003167 |29/08/2025 |00000962 01 0003 2025/000004 | | | |5114.01.020603 |INTERESES CREDI QUINC| | 87.09| 000000D i弙80000220190000001| | | | | | | |TOTAL COMPROBANTE | 325.90| 325.90| 000000 i弙80000220200000001| C 003168 |29/08/2025 |00001131 03 0001 2025/000007 | | | |1111.01 |OFICINA PRINCIPAL | 103.70| | 000000D i弙80000220210000001| C 003168 |29/08/2025 |00001131 03 0001 2025/000007 | | | |1411.03.060002 |CONSUMO | | 61.10| 000000 i弙80000220220000001| C 003168 |29/08/2025 |00001131 03 0001 2025/000007 | | | |1418.03 |RENDIMIENTOS DEVENGAD| | 8.21| 000000D i弙80000220230000001| C 003168 |29/08/2025 |00001131 03 0001 2025/000007 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 16.00| 000000i弙80000220240000001| C 003168 |29/08/2025 |00001131 03 0001 2025/000007 | | | |5114.01.030602 |INTERESES CONSUMO | | 18.39| 000000Di弙80000220250000001| | | | | | | |TOTAL COMPROBANTE | 103.70| 103.70| 000000i弙80000220260000001| C 003170 |29/08/2025 |SEDA HUANUCO S.A | | | |1111.01 |OFICINA PRINCIPAL | | 433.30| 000000Di弙80000220270000001| C 003170 |29/08/2025 |SEDA HUANUCO S.A | | | |2517.06.000002 |RECAUDOS ENCARGO SEDA| 433.30| | 000000i弙80000220280000001| | | | | | | |TOTAL COMPROBANTE | 433.30| 433.30| 000000Di弙80000220290000001| C 003171 |29/08/2025 |MEZA SANTIAGO NELSON PETROCHEL | | | |1111.01 |OFICINA PRINCIPAL | | 250.00| 000000i弙80000220300000001| C 003171 |29/08/2025 |MEZA SANTIAGO NELSON PETROCHEL | | | |2515.05 |HONORARIOS POR PAGAR | 250.00| | 000000Di弙80000220310000001| | | | | | | |TOTAL COMPROBANTE | 250.00| 250.00| 000000i弙80000220320000001| C 003172 |29/08/2025 |MUCHICA PARIAZA HUBR HUGO | | | |1111.01 |OFICINA PRINCIPAL | | 800.00| 000000>h弙8&h弙8&h弙8&h弙8&h弙8&h弙8&h弙8&h弙8&h弙8&h弙8&h弙8&h弙8&h弙8'h弙8'h弙8'h弙8'h弙8 'h弙8!'h弙80'h弙81'h弙8@'h弙8A'h弙8P'h弙8Q'h弙8`'h弙8a'h弙8p'h弙8q'h弙8'h弙8'h弙8'h弙8'h弙8'h弙8'h弙8'h弙8'h弙8'h弙8'h弙8'h弙8'h弙8'h弙8'h弙8(h弙8(h弙8(h弙8(h弙8 (h弙8!(h弙80(h弙81(h弙8@(h弙8A(h弙8P(h弙8Q(h弙8`(h弙8a(h弙8p(h弙8q(h弙8(h弙8(h弙8(h弙8(Di弙80000220330000001| C 003172 |29/08/2025 |MUCHICA PARIAZA HUBR HUGO | | | |2515.05 |HONORARIOS POR PAGAR | 800.00| | 000000i弙80000220340000001| | | | | | | |TOTAL COMPROBANTE | 800.00| 800.00| 000000Di弙80000220350000001| C 003173 |29/08/2025 |IDESI HUANUCO | | | |1111.01 |OFICINA PRINCIPAL | | 490.00| 000000i弙80000220360000001| C 003173 |29/08/2025 |IDESI HUANUCO | | | |1517.01.000001 |IDESI HUANUCO | 490.00| | 000000Di弙80000220370000001| | | | | | | |TOTAL COMPROBANTE | 490.00| 490.00| 000000i弙80000220380000001| C 003174 |29/08/2025 |00000697 | | | |1111.01 |OFICINA PRINCIPAL | | 423.25| 000000Di弙80000220390000001| C 003174 |29/08/2025 |00000697 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| 423.25| | 000000i弙80000220400000001| | | | | | | |TOTAL COMPROBANTE | 423.25| 423.25| 000000Di弙80000220410000001| C 003176 |29/08/2025 |00000709 01 0002 2023/000046 | | | |1111.01 |OFICINA PRINCIPAL | 170.00| | 000000 i弙80000220420000001| C 003176 |29/08/2025 |00000709 01 0002 2023/000046 | | | |1415.02.060002 |CREDI SEMANA | | 89.37| 000000D!i弙80000220430000001| C 003176 |29/08/2025 |00000709 01 0002 2023/000046 | | | |5114.05.020002 |INTERESES CREDI SEMAN| | 80.63| 000000"i弙80000220440000001| C 003176 |29/08/2025 |00000709 01 0002 2023/000046 | | | |8114.02 |RENDIMIENTO DE CREDIT| | 80.63| 000000D#i弙80000220450000001| C 003176 |29/08/2025 |00000709 01 0002 2023/000046 | | | |821 |CONTRA CUENTA DE CUEN| 80.63| | 000000$i弙80000220460000001| | | | | | | |TOTAL COMPROBANTE | 250.63| 250.63| 000000D%i弙80000220470000001| C 003177 |29/08/2025 |00000746 01 0001 2025/000023 | | | |1111.01 |OFICINA PRINCIPAL | 136.00| | 000000&i弙80000220480000001| C 003177 |29/08/2025 |00000746 01 0001 2025/000023 | | | |1411.02.060001 |CREDI DIARIO | | 131.83| 000000D'i弙80000220490000001| C 003177 |29/08/2025 |00000746 01 0001 2025/000023 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 4.17| 000000(i弙80000220500000001| | | | | | | |TOTAL COMPROBANTE | 136.00| 136.00| 000000'0000210330000((0000210340000((0000210350000((0000210360000((0000210370000))0000210380000))0000210390000))0000210400000))0000210410000 ) )0000210420000!)!)00002104300000)0)00002104400001)1)0000210450000@)@)0000210460000A)A)0000210470000P)P)0000210480000Q)Q)0000210490000`)`)0000210500000a)a)0000210510000p)p)0000210520000q)q)0000210530000))0000210540000))0000210550000))0000210560000))0000210570000))0000210580000))0000220010000))0000220020000))0000220030000))0000220040000))0000220050000))0000220060000))0000220070000))0000220080000))0000220090000))0000220100000))0000220110000**0000220120000**0000220130000**D)i弙80000220510000001| C 003178 |29/08/2025 |00001128 01 0001 2025/000024 | | | |1111.01 |OFICINA PRINCIPAL | 39.00| | 000000*i弙80000220520000001| C 003178 |29/08/2025 |00001128 01 0001 2025/000024 | | | |1411.02.060001 |CREDI DIARIO | | 33.87| 000000D+i弙80000220530000001| C 003178 |29/08/2025 |00001128 01 0001 2025/000024 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| 000000,i弙80000220540000001| C 003178 |29/08/2025 |00001128 01 0001 2025/000024 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.13| 000000D-i弙80000220550000001| | | | | | | |TOTAL COMPROBANTE | 39.00| 39.00| 000000.i弙80000220560000001| C 003179 |29/08/2025 |00000047 01 0003 2025/000002 | | | |1111.01 |OFICINA PRINCIPAL | 28.60| | 000000D/i弙80000220570000001| C 003179 |29/08/2025 |00000047 01 0003 2025/000002 | | | |1411.02.060003 |CREDIQUINCENA | | 21.56| 0000000i弙80000220580000001| C 003179 |29/08/2025 |00000047 01 0003 2025/000002 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| 000000D1i弙800002300100000995.1. LIBRO DIARIO 0000002i弙80000230020000001EJERCICIO : 2025 000000D3i弙80000230030000001RUC : 20603293399 0000004i弙80000230040000002APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR 000000D5i弙80000230050000002____________________________________________________________________________________________________________________________________________________________________________________________________________________ 0000006i弙80000230060000001| NUMERO | FECHA | GLOSA | REFERENCIA DE LA OPERACION | CUENTA CONTABLE ASOCIADA A LA OPERACION | MOVIMIENTO | 000000D7i弙80000230070000001|CORRELATIVO| DE LA | DESCRIPCION DE LA |CODIGO DEL LIBRO| NUMERO | DOCUMENTO |_________________________________________________________|_________________________________________| 0000008i弙80000230080000001| ASIENTO | OPERACION | OPERACION | O REGISTRO | CORRELATIVO | SUSTENTATORIO | CODIGO | DENOMINACION | DEBE | HABER | 000000D9i弙80000230090000001____________________________________________________________________________________________________________________________________________________________________________________________________________________ 000000:i弙80000230100000001| C 003179 |29/08/2025 |00000047 01 0003 2025/000002 | | | |5114.01.020603 |INTERESES CREDI QUINC| | .04| 000000D;i弙80000230110000001| | | | | | | |TOTAL COMPROBANTE | 28.60| 28.60| 000000i弙80000230140000001| C 003180 |29/08/2025 |00000931 01 0001 2025/000031 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| 000000D?i弙80000230150000001| C 003180 |29/08/2025 |00000931 01 0001 2025/000031 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 3.89| 000000@i弙80000230160000001| | | | | | | |TOTAL COMPROBANTE | 15.00| 15.00| 000000DAi弙80000230170000001| C 003181 |29/08/2025 |BANCO DE LA NACION | | | |1111.01 |OFICINA PRINCIPAL | | 11.00| 000000Bi弙80000230180000001| C 003181 |29/08/2025 |BANCO DE LA NACION | | | |2516.01 |PROVEEDORES DE BIENES| 11.00| | 000000DCi弙80000230190000001| | | | | | | |TOTAL COMPROBANTE | 11.00| 11.00| 000000Di弙80000230200000001| C 003184 |29/08/2025 |CARHUARICRA RIVERA DANIELA | | | |1111.01 |OFICINA PRINCIPAL | | 600.00| 000000DEi弙80000230210000001| C 003184 |29/08/2025 |CARHUARICRA RIVERA DANIELA | | | |4511.01.040002 |ASIGNACION POR RIESGO| 600.00| | 000000Fi弙80000230220000001| | | | | | | |TOTAL COMPROBANTE | 600.00| 600.00| 000000DGi弙80000230230000001| D 000028 |31/08/2025 |CARGO INTERESES | | | |1418.02 |RENDIMIENTOS DEVENGAD| 72,687.86| | 000000Hi弙80000230240000001| D 000028 |31/08/2025 |CARGO INTERESES | | | |1418.03 |RENDIMIENTOS DEVENGAD| 1,259.72| | 000000DIi弙80000230250000001| D 000028 |31/08/2025 |CARGO INTERESES | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 55,466.98| 000000Ji弙80000230260000001| D 000028 |31/08/2025 |CARGO INTERESES | | | |5114.01.020603 |INTERESES CREDI QUINC| | 16,662.38| 000000DKi弙80000230270000001| D 000028 |31/08/2025 |CARGO INTERESES | | | |5114.01.020604 |INTERESES PYME ESPECI| | 145.98| 000000Li弙80000230280000001| D 000028 |31/08/2025 |CARGO INTERESES | | | |5114.01.020605 |INTERESES PYME MN | | 412.52| 000000DMi弙80000230290000001| D 000028 |31/08/2025 |CARGO INTERESES | | | |5114.01.030602 |INTERESES CONSUMO | | 1,259.72| 000000Ni弙80000230300000001| | | | | | | |TOTAL COMPROBANTE | 73,947.58| 73,947.58| 000000DOi弙80000230310000001| D 000029 |31/08/2025 |REVERSION SALDOS PROVISIONES EVAL. | | | |1419.02.01 |PROVISION ESPECIFICA | 4,402.55| | 000000Pi弙80000230320000001| D 000029 |31/08/2025 |REVERSION SALDOS PROVISIONES EVAL. | | | |1419.03.01 |PROVISION ESPECIFICA | 486.44| | 000000'0000220150000 * *0000220160000!*!*0000220170000@*@*0000220180000A*A*0000220190000P*P*0000220200000Q*Q*0000220210000`*`*0000220220000a*a*0000220230000p*p*0000220240000q*q*0000220250000**0000220260000**0000220270000**0000220280000**0000220290000**0000220300000**0000220310000**0000220320000**0000220330000**0000220340000**0000220350000**0000220360000**0000220370000**0000220380000**0000220390000++0000220400000++0000220410000++0000220420000++0000220430000 + +0000220440000!+!+00002204500000+0+00002204600001+1+0000220470000@+@+0000220480000A+A+0000220490000P+P+0000220500000Q+Q+0000220510000`+`+0000220520000a+a+0000220530000p+p+DQi弙80000230330000001| D 000029 |31/08/2025 |REVERSION SALDOS PROVISIONES EVAL. | | | |4312.02.01 |PROVISION ESPECIFICA | | 4,402.55| 000000Ri弙80000230340000001| D 000029 |31/08/2025 |REVERSION SALDOS PROVISIONES EVAL. | | | |4312.03.01 |PROVISION ESPECIFICA | | 486.44| 000000DSi弙80000230350000001| | | | | | | |TOTAL COMPROBANTE | 4,888.99| 4,888.99| 000000Ti弙80000230360000001| D 000030 |31/08/2025 |PROVISIONES EVALUACION CARTERA | | | |1419.02.01 |PROVISION ESPECIFICA | | 4,402.55| 000000>h弙8(h弙8(h弙8(h弙8(h弙8(h弙8(h弙8(h弙8)h弙8)h弙8)h弙8)h弙8 )h弙8!)h弙80)h弙81)h弙8@)h弙8A)h弙8P)h弙8Q)h弙8`)h弙8a)h弙8p)h弙8q)h弙8)h弙8)h弙8)h弙8)h弙8)h弙8)h弙8)h弙8)h弙8)h弙8)h弙8)h弙8)h弙8)h弙8)h弙8)i弙8)i弙8*i弙8*i弙8*i弙8*i弙8 *i弙8!*i弙8@*i弙8A* i弙8P* i弙8Q* i弙8`* i弙8a* i弙8p*i弙8q*i弙8*i弙8*i弙8*i弙8*i弙8*i弙8*i弙8*i弙8*i弙8*DUi弙80000230370000001| D 000030 |31/08/2025 |PROVISIONES EVALUACION CARTERA | | | |1419.03.01 |PROVISION ESPECIFICA | | 486.44| 000000Vi弙80000230380000001| D 000030 |31/08/2025 |PROVISIONES EVALUACION CARTERA | | | |4312.02.01 |PROVISION ESPECIFICA | 4,402.55| | 000000DWi弙80000230390000001| D 000030 |31/08/2025 |PROVISIONES EVALUACION CARTERA | | | |4312.03.01 |PROVISION ESPECIFICA | 486.44| | 000000Xi弙80000230400000001| | | | | | | |TOTAL COMPROBANTE | 4,888.99| 4,888.99| 000000DYi弙80000230410000001| D 000031 |31/08/2025 |PRESTAMOS VENCIDOS | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 72,687.86| 000000Zi弙80000230420000001| D 000031 |31/08/2025 |PRESTAMOS VENCIDOS | | | |1418.03 |RENDIMIENTOS DEVENGAD| | 1,259.72| 000000D[i弙80000230430000001| D 000031 |31/08/2025 |PRESTAMOS VENCIDOS | | | |5114.01.020602 |INTERESES CREDI SEMAN| 55,466.98| | 000000\i弙80000230440000001| D 000031 |31/08/2025 |PRESTAMOS VENCIDOS | | | |5114.01.020603 |INTERESES CREDI QUINC| 16,662.38| | 000000D]i弙80000230450000001| D 000031 |31/08/2025 |PRESTAMOS VENCIDOS | | | |5114.01.020604 |INTERESES PYME ESPECI| 145.98| | 000000^i弙80000230460000001| D 000031 |31/08/2025 |PRESTAMOS VENCIDOS | | | |5114.01.020605 |INTERESES PYME MN | 412.52| | 000000D_i弙80000230470000001| D 000031 |31/08/2025 |PRESTAMOS VENCIDOS | | | |5114.01.030602 |INTERESES CONSUMO | 1,259.72| | 000000`i弙80000230480000001| D 000031 |31/08/2025 |PRESTAMOS VENCIDOS | | | |8114.02 |RENDIMIENTO DE CREDIT| 73,947.58| | 000000Dai弙80000230490000001| D 000031 |31/08/2025 |PRESTAMOS VENCIDOS | | | |821 |CONTRA CUENTA DE CUEN| | 73,947.58| 000000bi弙80000230500000001| | | | | | | |TOTAL COMPROBANTE | 147,895.16| 147,895.16| 000000Dci弙80000230510000001| D 000100 |31/08/2025 |CARGO INTERESES | | | |1418.02 |RENDIMIENTOS DEVENGAD| 347,269.67| | 000000di弙80000230520000001| D 000100 |31/08/2025 |CARGO INTERESES | | | |1418.03 |RENDIMIENTOS DEVENGAD| 10,161.50| | 000000Dei弙80000230530000001| D 000100 |31/08/2025 |CARGO INTERESES | | | |5114.01.020601 |INTERESES CREDI DIARI| | 151.19| 000000fi弙80000230540000001| D 000100 |31/08/2025 |CARGO INTERESES | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 196,522.40| 000000Dgi弙80000230550000001| D 000100 |31/08/2025 |CARGO INTERESES | | | |5114.01.020603 |INTERESES CREDI QUINC| | 109,683.89| 000000hi弙80000230560000001| D 000100 |31/08/2025 |CARGO INTERESES | | | |5114.01.020604 |INTERESES PYME ESPECI| | 1,987.97| 000000Dii弙80000230570000001| D 000100 |31/08/2025 |CARGO INTERESES | | | |5114.01.020605 |INTERESES PYME MN | | 31,445.81| 000000ji弙80000230580000001| D 000100 |31/08/2025 |CARGO INTERESES | | | |5114.01.030601 |INTERESES CONSUMO ESP| | 41.51| 000000Dki弙800002400100000995.1. LIBRO DIARIO 000000li弙80000240020000001EJERCICIO : 2025 000000Dmi弙80000240030000001RUC : 20603293399 000000ni弙80000240040000002APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR 000000Doi弙80000240050000002____________________________________________________________________________________________________________________________________________________________________________________________________________________ 000000pi弙80000240060000001| NUMERO | FECHA | GLOSA | REFERENCIA DE LA OPERACION | CUENTA CONTABLE ASOCIADA A LA OPERACION | MOVIMIENTO | 000000Dqi弙80000240070000001|CORRELATIVO| DE LA | DESCRIPCION DE LA |CODIGO DEL LIBRO| NUMERO | DOCUMENTO |_________________________________________________________|_________________________________________| 000000ri弙80000240080000001| ASIENTO | OPERACION | OPERACION | O REGISTRO | CORRELATIVO | SUSTENTATORIO | CODIGO | DENOMINACION | DEBE | HABER | 000000Dsi弙80000240090000001____________________________________________________________________________________________________________________________________________________________________________________________________________________ 000000ti弙80000240100000001| D 000100 |31/08/2025 |CARGO INTERESES | | | |5114.01.030602 |INTERESES CONSUMO | | 9,559.42| 000000Dui弙80000240110000001| D 000100 |31/08/2025 |CARGO INTERESES | | | |5114.01.030604 |INTERESES PREFERENCIA| | 560.57| 000000vi弙80000240120000001| D 000100 |31/08/2025 |CARGO INTERESES | | | |5114.06.020003 |INTERESES CREDI QUINC| | 4,720.27| 000000Dwi弙80000240130000001| D 000100 |31/08/2025 |CARGO INTERESES | | | |5114.06.020004 |INTERESES PYME ESPECI| | 716.02| 000000xi弙80000240140000001| D 000100 |31/08/2025 |CARGO INTERESES | | | |5114.06.020005 |INTERESES PYME MN | | 2,042.12| 000000'0000220550000++0000220560000++0000220570000++0000220580000++0000230010000++0000230020000++0000230030000++0000230040000++0000230050000++0000230060000++0000230070000++0000230080000++0000230090000++0000230100000++0000230110000,,0000230120000,,0000230130000,,0000230140000,,0000230150000 , ,0000230160000!,!,00002301700000,0,00002301800001,1,0000230190000@,@,0000230200000A,A,0000230210000P,P,0000230220000Q,Q,0000230230000`,`,0000230240000a,a,0000230250000p,p,0000230260000q,q,0000230270000,,0000230280000,,0000230290000,,0000230300000,,0000230310000,,0000230320000,,0000230330000,,0000230340000,,0000230350000,,Dyi弙80000240150000001| | | | | | | |TOTAL COMPROBANTE | 357,431.17| 357,431.17| 000000zi弙80000240160000001| D 000101 |31/08/2025 |REVERSION SALDOS PROVISIONES EVAL. | | | |1419.02.01 |PROVISION ESPECIFICA | 102,263.08| | 000000D{i弙80000240170000001| D 000101 |31/08/2025 |REVERSION SALDOS PROVISIONES EVAL. | | | |1419.02.0201 |COMPONENTE FIJO | 153.24| | 000000|i弙80000240180000001| D 000101 |31/08/2025 |REVERSION SALDOS PROVISIONES EVAL. | | | |1419.03.01 |PROVISION ESPECIFICA | 11,259.68| | 000000D}i弙80000240190000001| D 000101 |31/08/2025 |REVERSION SALDOS PROVISIONES EVAL. | | | |1419.03.0201 |COMPONENTE FIJO | 201.06| | 000000~i弙80000240200000001| D 000101 |31/08/2025 |REVERSION SALDOS PROVISIONES EVAL. | | | |4312.02.01 |PROVISION ESPECIFICA | | 102,263.08| 000000Di弙80000240210000001| D 000101 |31/08/2025 |REVERSION SALDOS PROVISIONES EVAL. | | | |4312.02.0201 |COMPONENTE FIJO | | 153.24| 000000i弙80000240220000001| D 000101 |31/08/2025 |REVERSION SALDOS PROVISIONES EVAL. | | | |4312.03.01 |PROVISION ESPECIFICA | | 11,259.68| 000000Di弙80000240230000001| D 000101 |31/08/2025 |REVERSION SALDOS PROVISIONES EVAL. | | | |4312.03.0201 |COMPONENTE FIJO | | 201.06| 000000i弙80000240240000001| | | | | | | |TOTAL COMPROBANTE | 113,877.06| 113,877.06| 000000Di弙80000240250000001| D 000102 |31/08/2025 |PROVISIONES EVALUACION CARTERA | | | |1419.02.01 |PROVISION ESPECIFICA | | 102,076.37| 000000i弙80000240260000001| D 000102 |31/08/2025 |PROVISIONES EVALUACION CARTERA | | | |1419.02.0201 |COMPONENTE FIJO | | 237.75| 000000Di弙80000240270000001| D 000102 |31/08/2025 |PROVISIONES EVALUACION CARTERA | | | |1419.03.01 |PROVISION ESPECIFICA | | 11,259.68| 000000i弙80000240280000001| D 000102 |31/08/2025 |PROVISIONES EVALUACION CARTERA | | | |1419.03.0201 |COMPONENTE FIJO | | 169.16| 000000Di弙80000240290000001| D 000102 |31/08/2025 |PROVISIONES EVALUACION CARTERA | | | |4312.02.01 |PROVISION ESPECIFICA | 102,076.37| | 000000i弙80000240300000001| D 000102 |31/08/2025 |PROVISIONES EVALUACION CARTERA | | | |4312.02.0201 |COMPONENTE FIJO | 237.75| | 000000Di弙80000240310000001| D 000102 |31/08/2025 |PROVISIONES EVALUACION CARTERA | | | |4312.03.01 |PROVISION ESPECIFICA | 11,259.68| | 000000i弙80000240320000001| D 000102 |31/08/2025 |PROVISIONES EVALUACION CARTERA | | | |4312.03.0201 |COMPONENTE FIJO | 169.16| | 000000Di弙80000240330000001| | | | | | | |TOTAL COMPROBANTE | 113,742.96| 113,742.96| 000000i弙80000240340000001| D 000103 |31/08/2025 |PRESTAMOS VENCIDOS | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 339,286.48| 000000Di弙80000240350000001| D 000103 |31/08/2025 |PRESTAMOS VENCIDOS | | | |1418.03 |RENDIMIENTOS DEVENGAD| | 9,638.19| 000000i弙80000240360000001| D 000103 |31/08/2025 |PRESTAMOS VENCIDOS | | | |5114.01.020602 |INTERESES CREDI SEMAN| 196,389.75| | 000000Di弙80000240370000001| D 000103 |31/08/2025 |PRESTAMOS VENCIDOS | | | |5114.01.020603 |INTERESES CREDI QUINC| 109,623.39| | 000000i弙80000240380000001| D 000103 |31/08/2025 |PRESTAMOS VENCIDOS | | | |5114.01.020604 |INTERESES PYME ESPECI| 1,987.97| | 000000Di弙80000240390000001| D 000103 |31/08/2025 |PRESTAMOS VENCIDOS | | | |5114.01.020605 |INTERESES PYME MN | 31,285.37| | 000000i弙80000240400000001| D 000103 |31/08/2025 |PRESTAMOS VENCIDOS | | | |5114.01.030602 |INTERESES CONSUMO | 9,485.74| | 000000Di弙80000240410000001| D 000103 |31/08/2025 |PRESTAMOS VENCIDOS | | | |5114.01.030604 |INTERESES PREFERENCIA| 152.45| | 000000i弙80000240420000001| D 000103 |31/08/2025 |PRESTAMOS VENCIDOS | | | |8114.02 |RENDIMIENTO DE CREDIT| 348,924.67| | 000000>i弙8*i弙8*i弙8*i弙8*i弙8+i弙8+i弙8+ i弙8+!i弙8 +"i弙8!+#i弙80+$i弙81+%i弙8@+&i弙8A+'i弙8P+(i弙8Q+)i弙8`+*i弙8a++i弙8p+,i弙8q+-i弙8+.i弙8+/i弙8+0i弙8+1i弙8+2i弙8+3i弙8+4i弙8+5i弙8+6i弙8+7i弙8+8i弙8+9i弙8+:i弙8+;i弙8,i弙8,?i弙8 ,@i弙8!,Ai弙80,Bi弙81,Ci弙8@,Di弙8A,Ei弙8P,Fi弙8Q,Gi弙8`,Hi弙8a,Ii弙8p,Ji弙8q,Ki弙8,Li弙8,Mi弙8,Ni弙8,Oi弙8,Pi弙8,Qi弙8,Ri弙8,Si弙8,Ti弙8,Ui弙8,Vi弙8,Di弙80000240430000001| D 000103 |31/08/2025 |PRESTAMOS VENCIDOS | | | |821 |CONTRA CUENTA DE CUEN| | 348,924.67| 000000i弙80000240440000001| | | | | | | |TOTAL COMPROBANTE | 697,849.34| 697,849.34| 000000Di弙80000240450000001| D 000104 |31/08/2025 |COMISION DE BANCOS | | | |1113.01.000001 |INTERBANK 003-561-003| | 6.70| 000000i弙80000240460000001| D 000104 |31/08/2025 |COMISION DE BANCOS | | | |4212.01.0001 |COMISION MANTENIMIENT| 6.70| | 000000Di弙80000240470000001| | | | | | | |TOTAL COMPROBANTE | 6.70| 6.70| 000000i弙80000240480000001| D 000105 |31/08/2025 |rendimiento devengado | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 7,478.41| 000000Di弙80000240490000001| D 000105 |31/08/2025 |rendimiento devengado | | | |5114.01.020601 |INTERESES CREDI DIARI| 7,478.41| | 000000i弙80000240500000001| | | | | | | |TOTAL COMPROBANTE | 7,478.41| 7,478.41| 000000Di弙80000240510000001| D 000106 |31/08/2025 |RECLASIFICACION DE CUENTA DE SEDA | | | |1517.01.000001 |IDESI HUANUCO | 433.30| | 000000i弙80000240520000001| D 000106 |31/08/2025 |RECLASIFICACION DE CUENTA DE SEDA | | | |2517.06.000002 |RECAUDOS ENCARGO SEDA| | 433.30| 000000Di弙80000240530000001| | | | | | | |TOTAL COMPROBANTE | 433.30| 433.30| 000000i弙80000240540000001| D 000107 |31/08/2025 |PROVICION DE LA PLANILLA DE AGOSTO | | | |1517.02 |ADELANTOS AL PERSONAL| | 162.00| 000000'0000230370000,,0000230380000,,0000230390000,,0000230400000,,0000230410000--0000230420000--0000230430000 - -0000230440000!-!-00002304500000-0-00002304600001-1-0000230470000@-@-0000230480000A-A-0000230490000P-P-0000230500000Q-Q-0000230510000`-`-0000230520000a-a-0000230530000p-p-0000230540000q-q-0000230550000--0000230560000--0000230570000--0000230580000--0000240010000--0000240020000--0000240030000--0000240040000--0000240050000--0000240060000--0000240070000--0000240080000--0000240090000--0000240100000--0000240110000--0000240120000--0000240130000..0000240140000..0000240150000..0000240160000..0000240170000 . .Di弙80000240550000001| D 000107 |31/08/2025 |PROVICION DE LA PLANILLA DE AGOSTO | | | |2515.02 |COMPENSACION POR TIEM| | 237.52| 000000i弙80000240560000001| D 000107 |31/08/2025 |PROVICION DE LA PLANILLA DE AGOSTO | | | |2515.04.000001 |REMUNERACIONES POR PA| | 1,972.22| 000000Di弙80000240570000001| D 000107 |31/08/2025 |PROVICION DE LA PLANILLA DE AGOSTO | | | |2515.04.000002 |VACACIONES POR PAGAR | | 221.91| 000000i弙80000240580000001| D 000107 |31/08/2025 |PROVICION DE LA PLANILLA DE AGOSTO | | | |2515.04.000003 |GRATIFICACIONES POR P| | 443.80| 000000Di弙800002500100000995.1. LIBRO DIARIO 000000i弙80000250020000001EJERCICIO : 2025 000000Di弙80000250030000001RUC : 20603293399 000000i弙80000250040000002APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR 000000Di弙80000250050000002____________________________________________________________________________________________________________________________________________________________________________________________________________________ 000000i弙80000250060000001| NUMERO | FECHA | GLOSA | REFERENCIA DE LA OPERACION | CUENTA CONTABLE ASOCIADA A LA OPERACION | MOVIMIENTO | 000000Di弙80000250070000001|CORRELATIVO| DE LA | DESCRIPCION DE LA |CODIGO DEL LIBRO| NUMERO | DOCUMENTO |_________________________________________________________|_________________________________________| 000000i弙80000250080000001| ASIENTO | OPERACION | OPERACION | O REGISTRO | CORRELATIVO | SUSTENTATORIO | CODIGO | DENOMINACION | DEBE | HABER | 000000Di弙80000250090000001____________________________________________________________________________________________________________________________________________________________________________________________________________________ 000000i弙80000250100000001| D 000107 |31/08/2025 |PROVICION DE LA PLANILLA DE AGOSTO | | | |2517.03.030001 |ESSALUD | | 219.87| 000000Di弙80000250110000001| D 000107 |31/08/2025 |PROVICION DE LA PLANILLA DE AGOSTO | | | |2517.03.030002 |ESSALUD VIDA | | 10.00| 000000i弙80000250120000001| D 000107 |31/08/2025 |PROVICION DE LA PLANILLA DE AGOSTO | | | |2517.04.000001 |APORTE OBLIGATORIO AF| | 298.78| 000000Di弙80000250130000001| D 000107 |31/08/2025 |PROVICION DE LA PLANILLA DE AGOSTO | | | |4511.01.010001 |BASICA | 2,330.00| | 000000i弙80000250140000001| D 000107 |31/08/2025 |PROVICION DE LA PLANILLA DE AGOSTO | | | |4511.01.030001 |GRATIFICACIONES | 443.80| | 000000Di弙80000250150000001| D 000107 |31/08/2025 |PROVICION DE LA PLANILLA DE AGOSTO | | | |4511.01.040001 |ASIGNACION FAMILIAR | 113.00| | 000000i弙80000250160000001| D 000107 |31/08/2025 |PROVICION DE LA PLANILLA DE AGOSTO | | | |4511.02.000001 |VACACIONES | 221.91| | 000000Di弙80000250170000001| D 000107 |31/08/2025 |PROVICION DE LA PLANILLA DE AGOSTO | | | |4511.04.000001 |SEGURIDAD Y PREVISION| 219.87| | 000000i弙80000250180000001| D 000107 |31/08/2025 |PROVICION DE LA PLANILLA DE AGOSTO | | | |4511.05.000001 |COMPENSACION POR TIEM| 237.52| | 000000Di弙80000250190000001| | | | | | | |TOTAL COMPROBANTE | 3,566.10| 3,566.10| 000000i弙80000250200000001| D 000108 |31/08/2025 |RECLASIFICACION DE PAGO IDESI | | | |1517.01 |RECLAMOS A TERCEROS | 17,383.60| | 000000Di弙80000250210000001| D 000108 |31/08/2025 |RECLASIFICACION DE PAGO IDESI | | | |2416.02 |ADEUDOS POR PRESTAMOS| | 17,383.60| 000000i弙80000250220000001| | | | | | | |TOTAL COMPROBANTE | 17,383.60| 17,383.60| 000000Di弙80000250230000001| D 000109 |31/08/2025 |REDONDEOS DE PAGOS SUNAT | | | |2517.03.030001 |ESSALUD | | .13| 000000i弙80000250240000001| D 000109 |31/08/2025 |REDONDEOS DE PAGOS SUNAT | | | |2517.04.000001 |APORTE OBLIGATORIO AF| | 1.20| 000000Di弙80000250250000001| D 000109 |31/08/2025 |REDONDEOS DE PAGOS SUNAT | | | |2517.05.000001 |RENTA DE 4TA.CATEGORI| | 62.00| 000000i弙80000250260000001| D 000109 |31/08/2025 |REDONDEOS DE PAGOS SUNAT | | | |4513.01.08 |HONORARIOS PROFESIONA| 62.00| | 000000Di弙80000250270000001| D 000109 |31/08/2025 |REDONDEOS DE PAGOS SUNAT | | | |4619 |OTROS GASTOS | 1.33| | 000000i弙80000250280000001| | | | | | | |TOTAL COMPROBANTE | 63.33| 63.33| 000000Di弙80000250290000001| D 000110 |31/08/2025 |RECLASIFICACION DEL GASTOs | | | |2515.05 |HONORARIOS POR PAGAR | | 1,766.00| 000000i弙80000250300000001| D 000110 |31/08/2025 |RECLASIFICACION DEL GASTOs | | | |2516.01 |PROVEEDORES DE BIENES| | 11.00| 000000 Di弙80000250310000001| D 000110 |31/08/2025 |RECLASIFICACION DEL GASTOs | | | |2516.02 |PROVEEDORES DE SERVIC| | 453.37| 000000i弙80000250320000001| D 000110 |31/08/2025 |RECLASIFICACION DEL GASTOs | | | |4513.01.07 |COMUNICACIONES | 135.41| | 000000 Di弙80000250330000001| D 000110 |31/08/2025 |RECLASIFICACION DEL GASTOs | | | |4513.01.08 |HONORARIOS PROFESIONA| 1,766.00| | 000000i弙80000250340000001| D 000110 |31/08/2025 |RECLASIFICACION DEL GASTOs | | | |4513.01.14 |GASTOS JUDICIALES | 11.00| | 000000 Di弙80000250350000001| D 000110 |31/08/2025 |RECLASIFICACION DEL GASTOs | | | |4513.01.15 |SUSCRIPCIONES Y COTIZ| 20.00| | 000000i弙80000250360000001| D 000110 |31/08/2025 |RECLASIFICACION DEL GASTOs | | | |4513.01.29 |OTROS SERVICIOS | 261.96| | 000000'00002401900000.0.00002402000001.1.0000240210000P.P.0000240220000Q.Q.0000240230000`.`.0000240240000a.a.0000240250000p.p.0000240260000q.q.0000240270000..0000240280000..0000240290000..0000240300000..0000240310000..0000240320000..0000240330000..0000240340000..0000240350000..0000240360000..0000240370000..0000240380000..0000240390000..0000240400000..0000240410000..0000240420000..0000240430000//0000240440000//0000240450000//0000240460000//00002404700000/0/00002404800001/1/0000240490000@/@/0000240500000A/A/0000240510000P/P/0000240520000Q/Q/0000240530000`/`/0000240540000a/a/0000240550000p/p/0000240560000q/q/0000240570000// Di弙80000250370000001| D 000110 |31/08/2025 |RECLASIFICACION DEL GASTOs | | | |4514.04 |SUPERINTENDENCIA DE B| 36.00| | 000000i弙80000250380000001| | | | | | | |TOTAL COMPROBANTE | 2,230.37| 2,230.37| 000000 Di弙80000250390000001| D 000111 |31/08/2025 |INTERES DE FORTALECER | | | |2416.02.010002 |OTROS PRESTAMOS | | 1,308.53| 000000i弙80000250400000001| D 000111 |31/08/2025 |INTERES DE FORTALECER | | | |4114.06.010004 |INTERESES CAC FORTALE| 1,308.53| | 0000000000250010000//0000250020000//0000250030000//0000250040000//0000250050000//0000250060000//0000250070000//0000250080000//0000250090000//0000250100000//0000250110000//0000250120000//0000250130000000000250140000000000250150000000000250160000000000250170000 0 00000250180000!0!00000250190000000000002502000001010$0000010400000aa00000020220000E000003004000011[0000030440000q00000402500000000050060000AA0000050460000 0000060280000  0000070090000Q Q 0000070490000 00000803000000000090120000aa000009052000030000100330000I0000110150000qq_0000110550000t0000120370000!!00001301800000000130580000000014040000011000015022000000001600300000000160430000AA 0000170240000 !0000180060000!!70000180460000Q#Q#M0000190280000$$b0000200100000&&x0000200500000a'a'0000210320000((0000220140000**0000220540000q+q+0000230360000,,0000240180000!.!.0000240580000//0000250210000@0@0Di弙80000250410000001| | | | | | | |TOTAL COMPROBANTE | 1,308.53| 1,308.53| 000000i弙80000250420000001| D 000112 |31/08/2025 |cuentas en suspenso | | | |8114.02 |RENDIMIENTO DE CREDIT| 7,478.41| | 000000&l%kd弙8@Id弙8qjd弙8(e弙8ge弙8 e弙8 e弙8$f弙817cf弙8`Yf弙8q{f弙8 g弙8_g弙8g弙8g弙8 &h弙8A"G[h弙8`$jh弙8&h弙8(i弙8*Wi弙8,i弙8.<Xi弙8,Yi弙8-Zi弙8-[i弙8 -\i弙8!-]i弙80-^i弙81-_i弙8@-`i弙8A-ai弙8P-bi弙8Q-ci弙8`-di弙8a-ei弙8p-fi弙8q-gi弙8-hi弙8-ii弙8-ji弙8-ki弙8-li弙8-mi弙8-ni弙8-oi弙8-pi弙8-qi弙8-ri弙8-si弙8-ti弙8-ui弙8-vi弙8-wi弙8.xi弙8.yi弙8.zi弙8.{i弙8 .|i弙8!.}i弙80.~i弙81.i弙8P.i弙8Q.i弙8`.i弙8a.i弙8p.i弙8q.i弙8.i弙8.i弙8.i弙8.i弙8.i弙8.i弙8.i弙8.i弙8.i弙8.i弙8.i弙8.i弙8.i弙8.i弙8.Di弙80000250430000001| D 000112 |31/08/2025 |cuentas en suspenso | | | |821 |CONTRA CUENTA DE CUEN| | 7,478.41| 000000i弙80000250440000001| | | | | | | |TOTAL COMPROBANTE | 7,478.41| 7,478.41| 000000Di弙80000250450000001____________________________________________________________________________________________________________________________________________________________________________________________________________________ 000000i弙80000250460000001| TOTAL GENERAL | 1,684,122.63| 1,684,122.63| 0000000000250220000A0A00000250230000P0P00000250240000Q0Q00000250250000`0`00000250260000a0a00000250270000p0p00000250280000q0q00000250290000000000250300000000000250310000000000250320000000000250330000000000250340000000000250350000000000250360000000000250370000000000250380000000000250390000000000250400000000000250410000000000250420000000000250430000110000250440000110000250450000110000250460000110000250470000 1 1?i弙8/i弙8/i弙8/i弙8/i弙80/i弙81/i弙8@/i弙8A/i弙8P/i弙8Q/i弙8`/i弙8a/i弙8p/i弙8q/i弙8/i弙8/i弙8/i弙8/i弙8/i弙8/i弙8/i弙8/i弙8/i弙8/i弙8/i弙8/i弙8/i弙8/i弙80i弙80i弙80i弙80i弙8 0i弙8!0i弙800i弙810i弙8@0i弙8A0i弙8P0i弙8Q0i弙8`0i弙8a0i弙8p0i弙8q0i弙80i弙80i弙80i弙80i弙80i弙80i弙80i弙80i弙80i弙80i弙80i弙80i弙80i弙80i弙81i弙81i弙81i弙81i弙8 1Di弙80000250470000001____________________________________________________________________________________________________________________________________________________________________________________________________________________ 000000