FCC@>PP H<00} 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]DYD12D r800000101000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRET59A PAGINA.- 1 0099 r800000102000001 FECHA.- 0099 r800000103000002 CONSISTENCIA EN DEL 04/01/2022 0099D r800000104000002OFICINA HUANUCO SOL 0099 r800000105000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099 r800000106000001SEC. NO. M O V I M I E N T O 0099D r800000107000001 CONCEPTO --------------------------------------------- DIFERENCIA 0099 r800000108000001DES.COMPR. C U E N T A C.C. C A R G O S A B O N O S 0099 r800000109000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099D r800000110000001 D 8114.02 00000429 01 0001 2020/000081 Exone. 3.72 0000 r800000111000001 D 821 00000429 01 0001 2020/000081 Exone. 3.72 0000 r800000112000001 * TOTAL COMPROBANTE * 3.72 3.72 0000D r800000113000001 0000 r800000114000002 * TOTAL DIARIO * 3.72 3.72 0000 r800000115000002 * TOTAL SEC.DES. * 3.72 3.72 0000D r800000116000001 0000 r800000117000002 * TOTAL 04/01/2022 * 3.72 3.72 0000 r800000201000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRET59A PAGINA.- 2 0099 D r800000202000001 FECHA.- 0099 r800000203000002 CONSISTENCIA EN SOL DEL 19/01/2022 0099 r800000204000002OFICINA HUANUCO SOL 0099 D r800000205000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099 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 0099r800000304000002OFICINA HUANUCO SOL 0099r800000305000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099Dr800000306000001SEC. NO. M O V I M I E N T O 0099r800000307000001 CONCEPTO --------------------------------------------- DIFERENCIA 0099r800000308000001DES.COMPR. C U E N T A C.C. C A R G O S A B O N O S 0099Dr800000309000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099r800000310000001 D 8114.02 00000553 02 0001 2020/000089 Exone. 145.72 0000r800000311000001 D 821 00000553 02 0001 2020/000089 Exone. 145.72 0000Dr800000312000001 * 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 0000Dr800000401000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRET59A PAGINA.- 4 0099r800000402000001 FECHA.- 0099r800000403000002 CONSISTENCIA EN SOL DEL 29/01/2022 0099Dr800000404000002OFICINA HUANUCO SOL 0099r800000405000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099r800000406000001SEC. NO. M O V I M I E N T O 0099Dr800000407000001 CONCEPTO --------------------------------------------- DIFERENCIA 0099r800000408000001DES.COMPR. C U E N T A C.C. C A R G O S A B O N O S 0099r800000409000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099Dr800000410000001 D 8114.02 00000313 01 0001 2020/000041 Exone. 516.37 0000r800000411000001 D 821 00000313 01 0001 2020/000041 Exone. 516.37 0000r800000412000001 * TOTAL COMPROBANTE * 516.37 516.37 0000Dr800000413000001 0000r800000414000002 * TOTAL DIARIO * 516.37 516.37 0000r800000415000002 * TOTAL SEC.DES. * 516.37 516.37 0000Dr800000416000001 0000r800000417000002 * TOTAL 29/01/2022 * 516.37 516.37 0000r800000501000099COOPERATIVA 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 00000r800000518000001 D 000012 4312.02.01 REVERSION SALDOS PROVISIONES EVAL. 89,949.78 00001r800000519000001 D 000012 4312.02.0201 REVERSION SALDOS PROVISIONES EVAL. 519.26 0000%D2r800000520000001 D 000012 4312.03.01 REVERSION SALDOS PROVISIONES EVAL. 12,357.97 00003r800000521000001 D 000012 4312.03.0201 REVERSION SALDOS PROVISIONES EVAL. 445.23 00004r800000522000001 * TOTAL COMPROBANTE * 103,272.24 103,272.24 0000&D5r800000523000001 00006r800000524000001 D 000013 1419.02.01 PROVISIONES EVALUACION CARTERA 89,154.55 00007r800000525000001 D 000013 1419.02.0201 PROVISIONES EVALUACION CARTERA 413.39 0000'D8r800000526000001 D 000013 1419.03.01 PROVISIONES EVALUACION CARTERA 12,278.27 00009r800000527000001 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*DAr800000535000001 0000Br800000536000001 D 000015 1419.02.01 REVERSION SALDOS PROVISIONES EVAL. 89,154.55 0000Cr800000537000001 D 000015 1419.02.0201 REVERSION SALDOS PROVISIONES EVAL. 413.39 0000+DDr800000538000001 D 000015 1419.03.01 REVERSION SALDOS PROVISIONES EVAL. 12,278.27 0000Er800000539000001 D 000015 1419.03.0201 REVERSION SALDOS PROVISIONES EVAL. 431.92 0000Fr800000540000001 D 000015 4312.02.01 REVERSION SALDOS PROVISIONES EVAL. 89,154.55 0000,DGr800000541000001 D 000015 4312.02.0201 REVERSION SALDOS PROVISIONES EVAL. 413.39 0000Hr800000542000001 D 000015 4312.03.01 REVERSION SALDOS PROVISIONES EVAL. 12,278.27 0000Ir800000543000001 D 000015 4312.03.0201 REVERSION SALDOS PROVISIONES EVAL. 431.92 0000-DJr800000544000001 * TOTAL COMPROBANTE * 102,278.13 102,278.13 0000Kr800000545000001 0000Lr800000546000001 D 000016 1419.02.01 PROVISIONES EVALUACION CARTERA 88,996.62 0000.DMr800000547000001 D 000016 1419.02.0201 PROVISIONES EVALUACION CARTERA 371.51 0000Nr800000548000001 D 000016 1419.03.01 PROVISIONES EVALUACION CARTERA 12,227.05 0000Or800000549000001 D 000016 1419.03.0201 PROVISIONES EVALUACION CARTERA 417.39 0000/DPr800000550000001 D 000016 4312.02.01 PROVISIONES EVALUACION CARTERA 88,996.62 0000Qr800000551000001 D 000016 4312.02.0201 PROVISIONES EVALUACION CARTERA 371.51 0000Rr800000552000001 D 000016 4312.03.01 PROVISIONES EVALUACION CARTERA 12,227.05 00000DSr800000553000001 D 000016 4312.03.0201 PROVISIONES EVALUACION CARTERA 417.39 0000Tr800000554000001 * TOTAL COMPROBANTE * 102,012.57 102,012.57 0000Ur800000555000001 0000$)000003090000000003100000000003110000000003120000@@000003130000AA000003140000BB000003150000PP000003160000QQ000003170000RR000004010000``000004020000aa000004030000bb000004040000pp000004050000qq000004060000rr000004070000000004080000000004090000000004100000000004110000000004120000000004130000000004140000000004150000000004160000000004170000000005010000000005020000000005030000000005040000000005050000000005060000000005070000000005080000000005090000000005100000000005110000000005120000000005130000000005140000  000005150000!!> r80 r81 r82 r8@ r8A r8B 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 r8r8r8r8r8r8r8r8r8r8@ r8A r8B r8P r8Q r8Rr8`r8ar8br8pr8qr8rr8r8r8r8r81DVr800000556000002 * TOTAL DIARIO * 409,870.05 409,870.05 0000Wr800000557000002 * TOTAL SEC.DES. * 409,870.05 409,870.05 0000Xr800000558000001 00002DYr800000559000002 * TOTAL 31/01/2022 * 409,870.05 409,870.05 0000Zr800000560000002 * 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--------------------------------------------------------------------------------------------------------------------------------------------------- 0099ar800000606000001SEC. NO. M O V I M I E N T O 00997Dbr800000607000001 CONCEPTO --------------------------------------------- DIFERENCIA 0099cr800000608000001DES.COMPR. C U E N T A C.C. C A R G O S A B O N O S 0099dr800000609000001--------------------------------------------------------------------------------------------------------------------------------------------------- 00998Der800000610000001 D 000005 1419.02.01 REVERSION SALDOS PROVISIONES EVAL. 3,622.31 0000fr800000611000001 D 000005 1419.02.0201 REVERSION SALDOS PROVISIONES EVAL. 2.46 0000gr800000612000001 D 000005 1419.03.01 REVERSION SALDOS PROVISIONES EVAL. 503.65 00009Dhr800000613000001 D 000005 4312.02.01 REVERSION SALDOS PROVISIONES EVAL. 3,622.31 0000ir800000614000001 D 000005 4312.02.0201 REVERSION SALDOS PROVISIONES EVAL. 2.46 0000jr800000615000001 D 000005 4312.03.01 REVERSION SALDOS PROVISIONES EVAL. 503.65 0000:Dkr800000616000001 * TOTAL COMPROBANTE * 4,128.42 4,128.42 0000lr800000617000001 0000mr800000618000001 D 000006 1419.02.01 PROVISIONES EVALUACION CARTERA 3,622.31 0000;Dnr800000619000001 D 000006 1419.03.01 PROVISIONES EVALUACION CARTERA 503.65 0000or800000620000001 D 000006 4312.02.01 PROVISIONES EVALUACION CARTERA 3,622.31 0000pr800000621000001 D 000006 4312.03.01 PROVISIONES EVALUACION CARTERA 503.65 0000<Dqr800000622000001 * TOTAL COMPROBANTE * 4,125.96 4,125.96 0000rr800000623000001 0000sr800000624000001 D 000007 1419.02.01 REVERSION SALDOS PROVISIONES EVAL. 3,622.31 0000=Dtr800000625000001 D 000007 1419.03.01 REVERSION SALDOS PROVISIONES EVAL. 503.65 0000ur800000626000001 D 000007 4312.02.01 REVERSION SALDOS PROVISIONES EVAL. 3,622.31 0000vr800000627000001 D 000007 4312.03.01 REVERSION SALDOS PROVISIONES EVAL. 503.65 0000>Dwr800000628000001 * TOTAL COMPROBANTE * 4,125.96 4,125.96 0000xr800000629000001 0000yr800000630000001 D 000008 1419.02.01 PROVISIONES EVALUACION CARTERA 3,622.31 0000r84Jr840r8r8r8r8r8r8 r8!r8"r8#r8$r8%r8&r8'r8(r8)r8*r8+r8,r8 -r8!.r8"/r800r811r822r8P3r8Q4r8R5r8`6r8a7r8b8r8p9r8q:r8r;r8<r8=r8>r8?r8@r8Ar8Br8Cr8Dr8Er8Fr8Gr8Hr8Ir8?Dzr800000631000001 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 0000r800000636000002 * TOTAL DIARIO * 16,506.30 16,506.30 00003)000005170000000000051800001100000519000022000005200000PP000005210000QQ000005220000RR000005230000``000005240000aa000005250000bb000005260000pp000005270000qq000005280000rr000005290000000005300000000005310000000005320000000005330000000005340000000005350000000005360000000005370000000005380000000005390000000005400000000005410000000005420000000005430000000005440000000005450000000005460000000005470000000005480000000005490000000005500000000005510000000005520000000005530000000005540000000005550000000005560000000005570000ADr800000637000002 * TOTAL SEC.DES. * 16,506.30 16,506.30 0000r800000638000001 0000r800000639000002 * TOTAL 31/01/2022 * 16,506.30 16,506.30 0000C000005590000  000005600000!!000005610000""000006010000PP000006020000QQ000006030000RR000006040000``000006050000aa000006060000bb000006070000pp000006080000qq000006090000rr000006100000000006110000000006120000000006130000000006140000000006150000000006160000000006170000000006180000 000003080000$000005160000""3000005580000C000006190000000006200000000006210000000006220000000006230000000006240000000006250000000006260000000006270000000006280000000006290000000006300000000006310000000006320000000006330000000006340000000006350000000006360000000006370000000006380000000006390000000006400000  000006410000!!000006420000"";Kr8Lr8Mr8Nr8Or8Pr8Qr8Rr8Sr8Tr8Ur8Vr8Wr8Xr8Yr8 Zr8![r8"\r8P]r8Q^r8R_r8``r8aar8bbr8pcr8qdr8rer8fr8gr8hr8ir8jr8kr8lr8mr8nr8or8pr8qr8rr8sr8tr8ur8vr8wr8xr8yr8zr8{r8|r8}r8~r8r8r8r8r8r8 r8!r8"BDr800000640000002 * TOTAL ORIGEN * 16,506.30 16,506.30 0000r800000641000002 * TOTAL OFICINA * 16,506.30 16,506.30 0000r800000642000002 * TOTAL GENERAL * 427,319.89 427,319.89 0000