FCC@>PP H<00}8r8?  *H FCC>Pb)P )H<0}r8b? b *H PPDPP@ADDDDD D!D"D#D$D%D&D'D(D)D69*D+D,D-D.D/D0D?>1D2D3D4D5D7D:D8;D<D=DBDD12D9r800000101000099COOPERATIVA 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 0099Ar800000109000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099DBr800000110000001 D 8114.02 00000429 01 0001 2020/000081 Exone. 3.72 0000Cr800000111000001 D 821 00000429 01 0001 2020/000081 Exone. 3.72 0000Dr800000112000001 * TOTAL COMPROBANTE * 3.72 3.72 0000DEr800000113000001 0000Fr800000114000002 * TOTAL DIARIO * 3.72 3.72 0000Gr800000115000002 * TOTAL SEC.DES. * 3.72 3.72 0000DHr800000116000001 0000Ir800000117000002 * TOTAL 04/01/2022 * 3.72 3.72 0000Jr800000201000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRET59A PAGINA.- 2 0099 DKr800000202000001 FECHA.- 0099Lr800000203000002 CONSISTENCIA EN SOL DEL 19/01/2022 0099Mr800000204000002OFICINA HUANUCO SOL 0099 DNr800000205000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099Or800000206000001SEC. NO. M O V I M I E N T O 0099Pr800000207000001 CONCEPTO --------------------------------------------- DIFERENCIA 0099 DQr800000208000001DES.COMPR. C U E N T A C.C. C A R G O S A B O N O S 0099Rr800000209000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099Sr800000210000001 D 1418.03 00000037 06 0001 2021/000005 Exone. 277.73 0000 DTr800000211000001 D 5114.01.030604 00000037 06 0001 2021/000005 Exone. 277.73 0000Ur800000212000001 * TOTAL COMPROBANTE * 277.73 277.73 0000Vr800000213000001 0000 DWr800000214000002 * TOTAL DIARIO * 277.73 277.73 0000Xr800000215000002 * TOTAL SEC.DES. * 277.73 277.73 0000Yr800000216000001 0000DZr800000217000002 * 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 0099ar800000307000001 CONCEPTO --------------------------------------------- DIFERENCIA 0099br800000308000001DES.COMPR. C U E N T A C.C. C A R G O S A B O N O S 0099Dcr800000309000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099dr800000310000001 D 8114.02 00000553 02 0001 2020/000089 Exone. 145.72 0000er800000311000001 D 821 00000553 02 0001 2020/000089 Exone. 145.72 0000Dfr800000312000001 * TOTAL COMPROBANTE * 145.72 145.72 0000gr800000313000001 0000hr800000314000002 * TOTAL DIARIO * 145.72 145.72 0000Dir800000315000002 * TOTAL SEC.DES. * 145.72 145.72 0000jr800000316000001 0000kr800000317000002 * TOTAL 27/01/2022 * 145.72 145.72 0000Dlr800000401000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRET59A PAGINA.- 4 0099mr800000402000001 FECHA.- 0099nr800000403000002 CONSISTENCIA EN SOL DEL 29/01/2022 0099Dor800000404000002OFICINA HUANUCO SOL 0099pr800000405000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099qr800000406000001SEC. NO. M O V I M I E N T O 0099Drr800000407000001 CONCEPTO --------------------------------------------- DIFERENCIA 0099sr800000408000001DES.COMPR. C U E N T A C.C. C A R G O S A B O N O S 0099tr800000409000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099Dur800000410000001 D 8114.02 00000313 01 0001 2020/000041 Exone. 516.37 0000vr800000411000001 D 821 00000313 01 0001 2020/000041 Exone. 516.37 0000wr800000412000001 * TOTAL COMPROBANTE * 516.37 516.37 0000Dxr800000413000001 0000yr800000414000002 * TOTAL DIARIO * 516.37 516.37 0000zr800000415000002 * 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.- 0099r800000503000002 CONSISTENCIA EN SOL DEL 31/01/2022 0099r800000504000002OFICINA HUANUCO SOL 0099Dr800000505000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099r800000506000001SEC. NO. M O V I M I E N T O 0099r800000507000001 CONCEPTO --------------------------------------------- DIFERENCIA 0099 Dr800000508000001DES.COMPR. C U E N T A C.C. C A R G O S A B O N O S 0099r800000509000001--------------------------------------------------------------------------------------------------------------------------------------------------- 0099r800000510000001 D 8114.02 00000647 01 0001 2020/000025 Exone. 28.98 0000!Dr800000511000001 D 821 00000647 01 0001 2020/000025 Exone. 28.98 0000r800000512000001 * TOTAL COMPROBANTE * 28.98 28.98 0000r800000513000001 0000)000001010000000000010200001100000103000022000001040000@@000001050000AA000001060000BB000001070000PP000001080000QQ000001090000RR000001100000``000001110000aa000001120000bb000001130000pp000001140000qq000001150000rr000001160000000001170000000002010000000002020000000002030000000002040000000002050000000002060000000002070000000002080000000002090000000002100000000002110000000002120000000002130000000002140000000002150000000002160000000002170000000003010000000003020000000003030000000003040000000003050000000003060000000003070000"Dr800000514000001 D 000013 1419.02.01 PROVISIONES EVALUACION CARTERA 89,154.55 0000r800000515000001 D 000013 1419.02.0201 PROVISIONES EVALUACION CARTERA 413.39 0000r800000516000001 D 000013 1419.03.01 PROVISIONES EVALUACION CARTERA 12,278.27 0000$000003090000000003100000000003110000000003120000@@000003130000AA000003140000BB000003150000PP000003160000QQ000003170000RR000004010000``000004020000aa000004030000bb000004040000pp000004050000qq000004060000rr000004070000000004080000000004090000000004100000000004110000000004120000000003080000$000004130000#Dr800000517000001 D 000013 1419.03.0201 PROVISIONES EVALUACION CARTERA 431.92 0000r800000518000001 D 000013 4312.02.01 PROVISIONES EVALUACION CARTERA 89,154.55 0000r800000519000001 D 000013 4312.02.0201 PROVISIONES EVALUACION CARTERA 413.39 0000%Dr800000520000001 D 000013 4312.03.01 PROVISIONES EVALUACION CARTERA 12,278.27 0000r800000521000001 D 000013 4312.03.0201 PROVISIONES EVALUACION CARTERA 431.92 0000r800000522000001 * TOTAL COMPROBANTE * 102,278.13 102,278.13 0000&Dr800000523000001 0000r800000524000002 * TOTAL DIARIO * 102,307.11 102,307.11 0000r800000525000002 * TOTAL SEC.DES. * 102,307.11 102,307.11 0000'Dr800000526000001 0000r800000527000002 * TOTAL 31/01/2022 * 102,307.11 102,307.11 0000r800000528000002 * TOTAL ORIGEN * 103,250.65 103,250.65 0000ir8P09r80:r81;r82<r8@=r8A>r8B?r8P@r8QAr8RBr8`Cr8aDr8bEr8pFr8qGr8rHr8Ir8Jr8Kr8Lr8Mr8Nr8Or8Pr8Qr8Rr8Sr8Tr8Ur8Vr8Wr8Xr8Yr8Zr8[r8\r8]r8^r8_r8`r8ar8br8cr8dr8er8fr8@gr8Ahr8Bb"000004140000000004150000000004160000000004170000000005010000000005020000000005030000000005040000000005050000000005060000000005070000000005080000000005090000000005100000000005110000000005120000000005130000000005140000  000005150000!!000005160000""000005170000000000051800001100000519000022000005200000PP000005210000QQ000005220000RR000005230000``000005240000aa000005250000bb000005260000pp000005270000qq000005280000rr000005290000000005300000b1jr8Qkr8Rlr8`mr8anr8bor8ppr8qqr8rrr8sr8tr8ur8vr8wr8xr8yr8zr8{r8|r8}r8~r8r8r8r8r8r8r8r8r8r8r8r8r8 r8!r8"r80r81r82r8Pr8Qr8Rr8`r8ar8br8pr8qr8rr8r8(Dr800000529000002 * TOTAL OFICINA * 103,250.65 103,250.65 0000r800000530000002 * TOTAL GENERAL * 103,250.65 103,250.65 0000