FCC@>PP H<00}c r8?  *H FCC>PDP DH<0} r8?  *H PPDPP[\DDDDD D!D"D#D$D%D&D'D(D)D6Z*D+D,D-D.D/D0DFS1D2D3D4D5D7D8DE9D:D;D<D=D>D?D@DADBDCDDDGDHDWTIDJDKDLDMDNDODPDQDRDUDVDXD]DYD12Dd r800000101000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRET59A PAGINA.- 1 0099e r800000102000001 FECHA.- 0099f r800000103000002 CONSISTENCIA EN DEL 04/01/2022 0099Dg r800000104000002OFICINA HUANUCO SOL 0099h r800000105000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099i r800000106000001SEC. NO. M O V I M I E N T O 0099Dj r800000107000001 CONCEPTO --------------------------------------------- DIFERENCIA 0099k r800000108000001DES.COMPR. C U E N T A C.C. C A R G O S A B O N O S 0099l r800000109000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099Dm r800000110000001 D 8114.02 00000429 01 0001 2020/000081 Exone. 3.72 0000n r800000111000001 D 821 00000429 01 0001 2020/000081 Exone. 3.72 0000o r800000112000001 * TOTAL COMPROBANTE * 3.72 3.72 0000Dp r800000113000001 0000q r800000114000002 * TOTAL DIARIO * 3.72 3.72 0000r r800000115000002 * TOTAL SEC.DES. * 3.72 3.72 0000Ds r800000116000001 0000t r800000117000002 * TOTAL 04/01/2022 * 3.72 3.72 0000u r800000201000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRET59A PAGINA.- 2 0099 Dv r800000202000001 FECHA.- 0099w r800000203000002 CONSISTENCIA EN SOL DEL 19/01/2022 0099x r800000204000002OFICINA HUANUCO SOL 0099 Dy r800000205000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099z r800000206000001SEC. NO. M O V I M I E N T O 0099{ r800000207000001 CONCEPTO --------------------------------------------- DIFERENCIA 0099 D| r800000208000001DES.COMPR. C U E N T A C.C. C A R G O S A B O N O S 0099} r800000209000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099~ r800000210000001 D 1418.03 00000037 06 0001 2021/000005 Exone. 277.73 0000 D r800000211000001 D 5114.01.030604 00000037 06 0001 2021/000005 Exone. 277.73 0000 r800000212000001 * TOTAL COMPROBANTE * 277.73 277.73 0000 r800000213000001 0000 D r800000214000002 * TOTAL DIARIO * 277.73 277.73 0000 r800000215000002 * TOTAL SEC.DES. * 277.73 277.73 0000 r800000216000001 0000D r800000217000002 * TOTAL 19/01/2022 * 277.73 277.73 0000 r800000301000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRET59A PAGINA.- 3 0099 r800000302000001 FECHA.- 0099D r800000303000002 CONSISTENCIA EN SOL DEL 27/01/2022 0099 r800000304000002OFICINA HUANUCO SOL 0099 r800000305000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099D r800000306000001SEC. NO. M O V I M I E N T O 0099 r800000307000001 CONCEPTO --------------------------------------------- DIFERENCIA 0099 r800000308000001DES.COMPR. C U E N T A C.C. C A R G O S A B O N O S 0099D r800000309000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099 r800000310000001 D 8114.02 00000553 02 0001 2020/000089 Exone. 145.72 0000 r800000311000001 D 821 00000553 02 0001 2020/000089 Exone. 145.72 0000D r800000312000001 * TOTAL COMPROBANTE * 145.72 145.72 0000 r800000313000001 0000 r800000314000002 * TOTAL DIARIO * 145.72 145.72 0000D r800000315000002 * TOTAL SEC.DES. * 145.72 145.72 0000 r800000316000001 0000 r800000317000002 * TOTAL 27/01/2022 * 145.72 145.72 0000D r800000401000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRET59A PAGINA.- 4 0099 r800000402000001 FECHA.- 0099 r800000403000002 CONSISTENCIA EN SOL DEL 29/01/2022 0099D r800000404000002OFICINA HUANUCO SOL 0099 r800000405000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099 r800000406000001SEC. NO. M O V I M I E N T O 0099D r800000407000001 CONCEPTO --------------------------------------------- DIFERENCIA 0099 r800000408000001DES.COMPR. C U E N T A C.C. C A R G O S A B O N O S 0099 r800000409000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099D r800000410000001 D 8114.02 00000313 01 0001 2020/000041 Exone. 516.37 0000 r800000411000001 D 821 00000313 01 0001 2020/000041 Exone. 516.37 0000 r800000412000001 * TOTAL COMPROBANTE * 516.37 516.37 0000D r800000413000001 0000 r800000414000002 * TOTAL DIARIO * 516.37 516.37 0000 r800000415000002 * TOTAL SEC.DES. * 516.37 516.37 0000D r800000416000001 0000 r800000417000002 * TOTAL 29/01/2022 * 516.37 516.37 0000 r800000501000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRET59A PAGINA.- 5 0099D r800000502000001 FECHA.- 0099 r800000503000002 CONSISTENCIA EN SOL DEL 31/01/2022 0099 r800000504000002OFICINA HUANUCO SOL 0099D r800000505000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099 r800000506000001SEC. NO. M O V I M I E N T O 0099 r800000507000001 CONCEPTO --------------------------------------------- DIFERENCIA 0099 D r800000508000001DES.COMPR. C U E N T A C.C. C A R G O S A B O N O S 0099 r800000509000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099 r800000510000001 D 8114.02 00000647 01 0001 2020/000025 Exone. 28.98 0000!D r800000511000001 D 821 00000647 01 0001 2020/000025 Exone. 28.98 0000 r800000512000001 * TOTAL COMPROBANTE * 28.98 28.98 0000 r800000513000001 0000)000001010000000000010200001100000103000022000001040000@@000001050000AA000001060000BB000001070000PP000001080000QQ000001090000RR000001100000``000001110000aa000001120000bb000001130000pp000001140000qq000001150000rr000001160000000001170000000002010000000002020000000002030000000002040000000002050000000002060000000002070000000002080000000002090000000002100000000002110000000002120000000002130000000002140000000002150000000002160000000002170000000003010000000003020000000003030000000003040000000003050000000003060000000003070000"D r800000514000001 D 000012 1419.02.01 REVERSION SALDOS PROVISIONES EVAL. 89,949.78 0000 r800000515000001 D 000012 1419.02.0201 REVERSION SALDOS PROVISIONES EVAL. 519.26 0000 r800000516000001 D 000012 1419.03.01 REVERSION SALDOS PROVISIONES EVAL. 12,357.97 0000#D r800000517000001 D 000012 1419.03.0201 REVERSION SALDOS PROVISIONES EVAL. 445.23 0000 r800000518000001 D 000012 4312.02.01 REVERSION SALDOS PROVISIONES EVAL. 89,949.78 0000 r800000519000001 D 000012 4312.02.0201 REVERSION SALDOS PROVISIONES EVAL. 519.26 0000%D r800000520000001 D 000012 4312.03.01 REVERSION SALDOS PROVISIONES EVAL. 12,357.97 0000 r800000521000001 D 000012 4312.03.0201 REVERSION SALDOS PROVISIONES EVAL. 445.23 0000 r800000522000001 * TOTAL COMPROBANTE * 103,272.24 103,272.24 0000&D r800000523000001 0000 r800000524000001 D 000013 1419.02.01 PROVISIONES EVALUACION CARTERA 89,154.55 0000 r800000525000001 D 000013 1419.02.0201 PROVISIONES EVALUACION CARTERA 413.39 0000'D r800000526000001 D 000013 1419.03.01 PROVISIONES EVALUACION CARTERA 12,278.27 0000 r800000527000001 D 000013 1419.03.0201 PROVISIONES EVALUACION CARTERA 431.92 0000 r800000528000001 D 000013 4312.02.01 PROVISIONES EVALUACION CARTERA 89,154.55 0000(D r800000529000001 D 000013 4312.02.0201 PROVISIONES EVALUACION CARTERA 413.39 0000 r800000530000001 D 000013 4312.03.01 PROVISIONES EVALUACION CARTERA 12,278.27 0000 r800000531000001 D 000013 4312.03.0201 PROVISIONES EVALUACION CARTERA 431.92 0000)D r800000532000001 * TOTAL COMPROBANTE * 102,278.13 102,278.13 0000 r800000533000001 0000 r800000534000002 FALTA DESDE EL COMPROBANTE 14 HASTA EL COMPROBANTE 14 0000*D r800000535000001 0000 r800000536000001 D 000015 1419.02.01 REVERSION SALDOS PROVISIONES EVAL. 89,154.55 0000 r800000537000001 D 000015 1419.02.0201 REVERSION SALDOS PROVISIONES EVAL. 413.39 0000+D r800000538000001 D 000015 1419.03.01 REVERSION SALDOS PROVISIONES EVAL. 12,278.27 0000 r800000539000001 D 000015 1419.03.0201 REVERSION SALDOS PROVISIONES EVAL. 431.92 0000 r800000540000001 D 000015 4312.02.01 REVERSION SALDOS PROVISIONES EVAL. 89,154.55 0000,D r800000541000001 D 000015 4312.02.0201 REVERSION SALDOS PROVISIONES EVAL. 413.39 0000 r800000542000001 D 000015 4312.03.01 REVERSION SALDOS PROVISIONES EVAL. 12,278.27 0000 r800000543000001 D 000015 4312.03.0201 REVERSION SALDOS PROVISIONES EVAL. 431.92 0000-D r800000544000001 * TOTAL COMPROBANTE * 102,278.13 102,278.13 0000 r800000545000001 0000 r800000546000001 D 000016 1419.02.01 PROVISIONES EVALUACION CARTERA 88,996.62 0000.D r800000547000001 D 000016 1419.02.0201 PROVISIONES EVALUACION CARTERA 371.51 0000 r800000548000001 D 000016 1419.03.01 PROVISIONES EVALUACION CARTERA 12,227.05 0000 r800000549000001 D 000016 1419.03.0201 PROVISIONES EVALUACION CARTERA 417.39 0000/D r800000550000001 D 000016 4312.02.01 PROVISIONES EVALUACION CARTERA 88,996.62 0000 r800000551000001 D 000016 4312.02.0201 PROVISIONES EVALUACION CARTERA 371.51 0000 r800000552000001 D 000016 4312.03.01 PROVISIONES EVALUACION CARTERA 12,227.05 00000D r800000553000001 D 000016 4312.03.0201 PROVISIONES EVALUACION CARTERA 417.39 0000 r800000554000001 * TOTAL COMPROBANTE * 102,012.57 102,012.57 0000 r800000555000001 0000$)000003090000000003100000000003110000000003120000@@000003130000AA000003140000BB000003150000PP000003160000QQ000003170000RR000004010000``000004020000aa000004030000bb000004040000pp000004050000qq000004060000rr000004070000000004080000000004090000000004100000000004110000000004120000000004130000000004140000000004150000000004160000000004170000000005010000000005020000000005030000000005040000000005050000000005060000000005070000000005080000000005090000000005100000000005110000000005120000000005130000000005140000  000005150000!!>d r80e r81f r82g r8@h r8Ai r8Bj r8Pk r8Ql r8Rm r8`n r8ao r8bp r8pq r8qr r8rs r8t r8u r8v r8w r8x r8y r8z r8{ r8| r8} r8~ r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8@ r8A r8B r8P r8Q r8R r8` r8a r8b r8p r8q r8r r8 r8 r8 r8 r81D r800000556000002 * TOTAL DIARIO * 409,870.05 409,870.05 0000 r800000557000002 * TOTAL SEC.DES. * 409,870.05 409,870.05 0000 r800000558000001 00002D r800000559000002 * TOTAL 31/01/2022 * 409,870.05 409,870.05 0000 r800000560000002 * TOTAL ORIGEN * 410,813.59 410,813.59 0000 r800000561000002 * TOTAL OFICINA * 410,813.59 410,813.59 00005D r800000601000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRET59A PAGINA.- 6 0099 r800000602000001 FECHA.- 0099 r800000603000002 CONSISTENCIA EN SOL DEL 31/01/2022 00996D r800000604000002OFICINA TINGO MARIA SOL 0099 r800000605000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099 r800000606000001SEC. NO. M O V I M I E N T O 00997D r800000607000001 CONCEPTO --------------------------------------------- DIFERENCIA 0099 r800000608000001DES.COMPR. C U E N T A C.C. C A R G O S A B O N O S 0099 r800000609000001--------------------------------------------------------------------------------------------------------------------------------------------------- 00998D r800000610000001 D 000005 1419.02.01 REVERSION SALDOS PROVISIONES EVAL. 3,622.31 0000 r800000611000001 D 000005 1419.02.0201 REVERSION SALDOS PROVISIONES EVAL. 2.46 0000 r800000612000001 D 000005 1419.03.01 REVERSION SALDOS PROVISIONES EVAL. 503.65 00009D r800000613000001 D 000005 4312.02.01 REVERSION SALDOS PROVISIONES EVAL. 3,622.31 0000 r800000614000001 D 000005 4312.02.0201 REVERSION SALDOS PROVISIONES EVAL. 2.46 0000 r800000615000001 D 000005 4312.03.01 REVERSION SALDOS PROVISIONES EVAL. 503.65 0000:D r800000616000001 * TOTAL COMPROBANTE * 4,128.42 4,128.42 0000 r800000617000001 0000 r800000618000001 D 000006 1419.02.01 PROVISIONES EVALUACION CARTERA 3,622.31 0000;D r800000619000001 D 000006 1419.03.01 PROVISIONES EVALUACION CARTERA 503.65 0000 r800000620000001 D 000006 4312.02.01 PROVISIONES EVALUACION CARTERA 3,622.31 0000 r800000621000001 D 000006 4312.03.01 PROVISIONES EVALUACION CARTERA 503.65 0000<D r800000622000001 * TOTAL COMPROBANTE * 4,125.96 4,125.96 0000 r800000623000001 0000 r800000624000001 D 000007 1419.02.01 REVERSION SALDOS PROVISIONES EVAL. 3,622.31 0000=D r800000625000001 D 000007 1419.03.01 REVERSION SALDOS PROVISIONES EVAL. 503.65 0000 r800000626000001 D 000007 4312.02.01 REVERSION SALDOS PROVISIONES EVAL. 3,622.31 0000 r800000627000001 D 000007 4312.03.01 REVERSION SALDOS PROVISIONES EVAL. 503.65 0000>D r800000628000001 * TOTAL COMPROBANTE * 4,125.96 4,125.96 0000 r800000629000001 0000 r800000630000001 D 000008 1419.02.01 PROVISIONES EVALUACION CARTERA 3,622.31 0000 r84 r840 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8  r8! r8" r80 r81 r82 r8P r8Q r8R r8` r8a r8b r8p r8q r8r r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8?D r800000631000001 D 000008 1419.03.01 PROVISIONES EVALUACION CARTERA 503.65 0000 r800000632000001 D 000008 4312.02.01 PROVISIONES EVALUACION CARTERA 3,622.31 0000 r800000633000001 D 000008 4312.03.01 PROVISIONES EVALUACION CARTERA 503.65 0000@D r800000634000001 * TOTAL COMPROBANTE * 4,125.96 4,125.96 0000 r800000635000001 0000 r800000636000002 * TOTAL DIARIO * 16,506.30 16,506.30 00003)000005170000000000051800001100000519000022000005200000PP000005210000QQ000005220000RR000005230000``000005240000aa000005250000bb000005260000pp000005270000qq000005280000rr000005290000000005300000000005310000000005320000000005330000000005340000000005350000000005360000000005370000000005380000000005390000000005400000000005410000000005420000000005430000000005440000000005450000000005460000000005470000000005480000000005490000000005500000000005510000000005520000000005530000000005540000000005550000000005560000000005570000AD r800000637000002 * TOTAL SEC.DES. * 16,506.30 16,506.30 0000 r800000638000001 0000 r800000639000002 * TOTAL 31/01/2022 * 16,506.30 16,506.30 0000C000005590000  000005600000!!000005610000""000006010000PP000006020000QQ000006030000RR000006040000``000006050000aa000006060000bb000006070000pp000006080000qq000006090000rr000006100000000006110000000006120000000006130000000006140000000006150000000006160000000006170000000006180000 000003080000$000005160000""3000005580000C000006190000000006200000000006210000000006220000000006230000000006240000000006250000000006260000000006270000000006280000000006290000000006300000000006310000000006320000000006330000000006340000000006350000000006360000000006370000000006380000000006390000000006400000  000006410000!!000006420000""; r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8  r8! r8" r8P r8Q r8R r8` r8a r8b r8p r8q r8r r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8  r8! r8"BD r800000640000002 * TOTAL ORIGEN * 16,506.30 16,506.30 0000 r800000641000002 * TOTAL OFICINA * 16,506.30 16,506.30 0000 r800000642000002 * TOTAL GENERAL * 427,319.89 427,319.89 0000