FCC@>PP H<00}X5r8?  *H FCC>P8P H<0}Br88? 8 *H PPDPPHIDDD!D#D%D'D)D+D-D/D1D3D5D9DTB;D=D?DADCDEDIDt@KDMDODQDSDVDYDr[D]D_DaDcDeDgDiDkDmDoDqDuDyD{D}DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD0D D D DDDD.DDDDD!D#D%D'D)D+D-D1D5DN_7D9D;D=D?DADCDEDGDIDKDMDPDSDnUDWDYD[D]D`DcDeDgDiDkDmDpDsDuDwDyD{D}DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD#DDDDDDD D D DDDDD2DDDD!D$D'DR)D+D-D/D1D4D7DP9D;D=D?DADCDEDGDIDKDMDODSDWDpYD[D]D_DaDcDeDgDiDkDmDoDrDuDwDyD{D}DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD DDDDDDDDDD D DDD,=DDDDDD!D#D%D'D)D+D.D1DC3D5D7D9D;D>DDD?FDJDWUUUUUUUUUUiUeUiUUUrUUUZUYUZUU\UUVUVVUU%WUUUUUUUɘD12Dl5r800000101000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OPERT45A PAGINA.- 1 0000m5r800000102000001 FECHA.- 25/05/2022 0000n5r800000103000001DEFINITIVO HORA .- 15:26 0000Do5r800000104000002 RESUMEN CONTABLE ATENCION EN VENTANILLA SOL AL 2/05/2022 0000BDo5r800000104000002 RESUMEN CONTABLE ATENCION EN VENTANILLA SOL AL 2/05/2022 0000p5r800000105000002 VENTANILLA SEMBRAR - 01 0000q5r800000106000001------------------------------------------------------------------------------------------------------------- 0000Dr5r800000107000001 C U E N T A 0000RDr5r800000107000001 C U E N T A 0000s5r800000108000001 C A R G O S --------------------------------------------------------- A B O N O S 0000t5r800000109000001 NUMERO N O M B R E 0000Du5r800000110000001------------------------------------------------------------------------------------------------------------- 0000bDu5r800000110000001------------------------------------------------------------------------------------------------------------- 0000v5r800000111000001 3,524.04 1111.01 001 OFICINA PRINCIPAL 400.00 00005r800000112000001 1411.02.060001 001 CREDI DIARIO 1,804.85 0000D5r800000113000001 1411.02.060002 001 CREDI SEMANA 152.09 0000rD5r800000113000001 1411.02.060002 001 CREDI SEMANA 152.09 00005r800000114000001 1411.03.060002 001 CONSUMO 1,204.53 00005r800000115000001 1418.02 001 RENDIMIENTOS DEVENGADOS POR CREDITOS A 137.49 0000D5r800000116000001 1418.03 001 RENDIMIENTOS DEVENGADOS POR CREDITOS DE 11.83 0000D5r800000116000001 1418.03 001 RENDIMIENTOS DEVENGADOS POR CREDITOS DE 11.83 00005r800000117000001 2112.01.010001 001 AHORRO LIBRE DISPONIBILIDAD 15.00 00005r800000118000001 400.00 2112.01.010002 001 SEMBRA AHORRO 50.00 0000 D5r800000119000001 3111.01.000000 001 APORTES DE LOS SOCIOS 71.86 0000 D5r800000119000001 3111.01.000000 001 APORTES DE LOS SOCIOS 71.86 00005r800000120000001 5114.01.020601 001 INTERESES CREDI DIARIO 67.86 00005r800000121000001 5114.01.020602 001 INTERESES CREDI SEMANA 1.55 0000 D5r800000122000001 5114.01.030602 001 INTERESES CONSUMO 1.98 0000 D5r800000122000001 5114.01.030602 001 INTERESES CONSUMO 1.98 00005r800000123000001 5212.29.000002 001 PENALIDAD-COBRANZA 5.00 00005r800000124000002 3,924.04 TOTAL FECHA 3,924.04 0000 D5r800000201000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OPERT45A PAGINA.- 2 0000 D5r800000201000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OPERT45A PAGINA.- 2 00005r800000202000001 FECHA.- 25/05/2022 00005r800000203000001DEFINITIVO HORA .- 15:26 0000 D5r800000204000002 RESUMEN CONTABLE ATENCION EN VENTANILLA SOL AL 3/05/2022 0000 D5r800000204000002 RESUMEN CONTABLE ATENCION EN VENTANILLA SOL AL 3/05/2022 00005r800000205000002 VENTANILLA SEMBRAR - 01 00005r800000206000001------------------------------------------------------------------------------------------------------------- 0000 D5r800000207000001 C U E N T A 0000 D5r800000207000001 C U E N T A 00005r800000208000001 C A R G O S --------------------------------------------------------- A B O N O S 00005r800000209000001 NUMERO N O M B R E 0000D5r800000210000001------------------------------------------------------------------------------------------------------------- 0000D5r800000210000001------------------------------------------------------------------------------------------------------------- 00005r800000211000001 4,311.20 1111.01 001 OFICINA PRINCIPAL 2,299.90 00006r800000212000001 1411.02.060001 001 CREDI DIARIO 1,358.55 0000D6r800000213000001 1,500.00 1411.02.060002 001 CREDI SEMANA 337.53 0000D6r800000213000001 1,500.00 1411.02.060002 001 CREDI SEMANA 337.53 0000 6r800000214000001 1411.02.060005 001 PYME MN 1,030.72 0000 6r800000215000001 1415.02.060001 001 CREDI DIARIO 15.00 0000D6r800000216000001 1415.02.060002 001 CREDI SEMANA 10.00 0000D6r800000216000001 1415.02.060002 001 CREDI SEMANA 10.00 00006r800000217000001 173.43 1415.02.060005 001 PYME MN 384.16 00006r800000218000001 1418.02 001 RENDIMIENTOS DEVENGADOS POR CREDITOS A 76.21 0000000001010000000000010200001100000103000022000001040000@@000001050000AA000001060000BB000001070000PP000001080000QQ000001090000RR000001100000``000001110000aa000001120000bb000001130000pp000001140000qq000001150000rr000001160000000001170000000001180000000001190000000001200000000001210000000001220000D6r800000219000001 2112.01.010001 001 AHORRO LIBRE DISPONIBILIDAD 15.00 0000D6r800000219000001 2112.01.010001 001 AHORRO LIBRE DISPONIBILIDAD 15.00 00006r800000220000001 2112.01.010002 001 SEMBRA AHORRO 20.00 0000'6r800000221000001 543.90 2517.06.000002 001 RECAUDOS ENCARGO SEDA HCO. 725.20 0000D;6r800000222000001 10.00 3111.01.000000 001 APORTES DE LOS SOCIOS 170.15 0000BD;6r800000222000001 10.00 3111.01.000000 001 APORTES DE LOS SOCIOS 170.15 0000F6r800000223000001 5114.01.020601 001 INTERESES CREDI DIARIO 76.77 0000J6r800000224000001 5114.01.020602 001 INTERESES CREDI SEMANA 7.88 0000DP6r800000225000001 58.67 5114.01.020605 001 INTERESES PYME MN 62.02 0000RDP6r800000225000001 58.67 5114.01.020605 001 INTERESES PYME MN 62.02 0000T6r800000226000001 7.90 5114.05.020005 001 INTERESES PYME MN 11.01 0000V6r800000227000001 5212.29.000002 001 PENALIDAD-COBRANZA 5.00 0000D]6r800000228000001 6.00 5212.29.000003 001 COMISION USO DE VENTANILLA 6.00 0000bD]6r800000228000001 6.00 5212.29.000003 001 COMISION USO DE VENTANILLA 6.00 0000`6r800000229000001 7.90 8114.02 001 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP 7.90 0000c6r800000230000001 8119.24 001 CREDITOS OM N11162-2020 25.00 0000Dh6r800000231000001 32.90 821 001 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR 7.90 0000rDh6r800000231000001 32.90 821 001 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR 7.90 0000i6r800000232000002 6,651.90 TOTAL FECHA 6,651.90 00006r800000301000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OPERT45A PAGINA.- 3 0000D6r800000302000001 FECHA.- 25/05/2022 0000D6r800000302000001 FECHA.- 25/05/2022 00006r800000303000001DEFINITIVO HORA .- 15:26 00006r800000304000002 RESUMEN CONTABLE ATENCION EN VENTANILLA SOL AL 4/05/2022 0000D6r800000305000002 VENTANILLA SEMBRAR - 01 0000D6r800000305000002 VENTANILLA SEMBRAR - 01 00006r800000306000001------------------------------------------------------------------------------------------------------------- 00006r800000307000001 C U E N T A 0000 l5r80m5r81n5r82o5r8@p5r8Aq5r8Br5r8Ps5r8Qt5r8Ru5r8`v5r8a5r8b5r8p5r8q5r8r5r85r85r85r85r85r85r85r85r85r85r85r85r85r85r85r85r85r8D6r800000308000001 C A R G O S --------------------------------------------------------- A B O N O S 0000D6r800000308000001 C A R G O S --------------------------------------------------------- A B O N O S 00006r800000309000001 NUMERO N O M B R E 00006r800000310000001------------------------------------------------------------------------------------------------------------- 0000D6r800000311000001 2,547.00 1111.01 001 OFICINA PRINCIPAL 1,000.00 0000D6r800000311000001 2,547.00 1111.01 001 OFICINA PRINCIPAL 1,000.00 00006r800000312000001 1,000.00 1117.01 001 FONDOS FIJOS 00006r800000313000001 1411.02.060001 001 CREDI DIARIO 1,405.71 0000D6r800000314000001 1411.02.060002 001 CREDI SEMANA 709.60 0000D6r800000314000001 1411.02.060002 001 CREDI SEMANA 709.60 00006r800000315000001 1415.02.060001 001 CREDI DIARIO 15.00 00006r800000316000001 1415.02.060002 001 CREDI SEMANA 10.00 0000D6r800000317000001 1415.02.060003 001 CREDI QUINCENA 20.79 0000D6r800000317000001 1415.02.060003 001 CREDI QUINCENA 20.79 00006r800000318000001 1418.02 001 RENDIMIENTOS DEVENGADOS POR CREDITOS A 43.54 00006r800000319000001 2112.01.010001 001 AHORRO LIBRE DISPONIBILIDAD 35.00 0000 D6r800000320000001 2112.01.010002 001 SEMBRA AHORRO 20.00 0000 D6r800000320000001 2112.01.010002 001 SEMBRA AHORRO 20.00 00006r800000321000001 2517.06.000002 001 RECAUDOS ENCARGO SEDA HCO. 88.10 00006r800000322000001 3111.01.000000 001 APORTES DE LOS SOCIOS 59.15 0000!D6r800000323000001 5114.01.020601 001 INTERESES CREDI DIARIO 69.69 0000!D6r800000323000001 5114.01.020601 001 INTERESES CREDI DIARIO 69.69 00006r800000324000001 5114.01.020602 001 INTERESES CREDI SEMANA 33.21 00006r800000325000001 5114.01.020603 001 INTERESES CREDI QUINCENA 4.21 0000)000001010000000000010200001100000103000022000001040000@@000001050000AA000001060000BB000001070000PP000001080000QQ000001090000RR000001100000``000001110000aa000001120000bb000001130000pp000001140000qq000001150000rr000001160000000001170000000001180000000001190000000001200000000001210000000001220000000001230000000001240000000002010000000002020000000002030000000002040000000002050000000002060000000002070000000002080000000002090000000002100000000002110000000002120000000002130000000002140000000002150000000002160000000002170000"D6r800000326000001 5114.05.020005 001 INTERESES PYME MN 30.00 0000""D6r800000326000001 5114.05.020005 001 INTERESES PYME MN 30.00 00006r800000327000001 5212.29.000003 001 COMISION USO DE VENTANILLA 3.00 00006r800000328000001 8114.02 001 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP 30.00 0000$000002190000000002200000000002210000000002220000@@000002230000AA000002240000BB000002250000PP000002260000QQ000002270000RR000002280000``000002290000aa000002300000bb000002310000pp000002320000qq000003010000rr000003020000000003030000000003040000000003050000000003060000000003070000#D6r800000329000001 8119.24 001 CREDITOS OM N11162-2020 25.00 00002#D6r800000329000001 8119.24 001 CREDITOS OM N11162-2020 25.00 00006r800000330000001 55.00 821 001 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR 00006r800000331000002 3,602.00 TOTAL FECHA 3,602.00 0000%D6r800000401000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OPERT45A PAGINA.- 4 0000R%D6r800000401000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OPERT45A PAGINA.- 4 00006r800000402000001 FECHA.- 25/05/2022 00006r800000403000001DEFINITIVO HORA .- 15:26 0000&D6r800000404000002 RESUMEN CONTABLE ATENCION EN VENTANILLA SOL AL 5/05/2022 0000b&D6r800000404000002 RESUMEN CONTABLE ATENCION EN VENTANILLA SOL AL 5/05/2022 00006r800000405000002 VENTANILLA SEMBRAR - 01 00006r800000406000001------------------------------------------------------------------------------------------------------------- 0000'D6r800000407000001 C U E N T A 0000r'D6r800000407000001 C U E N T A 00007r800000408000001 C A R G O S --------------------------------------------------------- A B O N O S 00007r800000409000001 NUMERO N O M B R E 0000(D7r800000410000001------------------------------------------------------------------------------------------------------------- 0000(D7r800000410000001------------------------------------------------------------------------------------------------------------- 00007r800000411000001 28,998.00 1111.01 001 OFICINA PRINCIPAL 2,300.00 00007r800000412000001 200.00 1113.01.000001 001 INTERBANK 003-561-003001751401-86 27,000.00 0000)D7r800000413000001 1411.02.060001 001 CREDI DIARIO 887.53 0000)D7r800000413000001 1411.02.060001 001 CREDI DIARIO 887.53 00007r800000414000001 1411.02.060002 001 CREDI SEMANA 513.58 00007r800000415000001 2,000.00 1411.02.060005 001 PYME MN 0000*D7r800000416000001 1415.02.060001 001 CREDI DIARIO 5.78 0000*D7r800000416000001 1415.02.060001 001 CREDI DIARIO 5.78 00007r800000417000001 1415.02.060002 001 CREDI SEMANA 10.00 00007r800000418000001 1415.02.060005 001 PYME MN 114.16 0000+D7r800000419000001 1415.03.060004 001 PREFERENCIAL VENCIDO 136.29 0000+D7r800000419000001 1415.03.060004 001 PREFERENCIAL VENCIDO 136.29 0000!7r800000420000001 1418.02 001 RENDIMIENTOS DEVENGADOS POR CREDITOS A 59.08 0000%7r800000421000001 300.00 2112.01.010001 001 AHORRO LIBRE DISPONIBILIDAD 15.00 0000,D'7r800000422000001 2112.01.010002 001 SEMBRA AHORRO 20.00 0000,D'7r800000422000001 2112.01.010002 001 SEMBRA AHORRO 20.00 000047r800000423000001 3111.01.000000 001 APORTES DE LOS SOCIOS 91.00 0000=7r800000424000001 5114.01.020601 001 INTERESES CREDI DIARIO 56.37 0000-DB7r800000425000001 5114.01.020602 001 INTERESES CREDI SEMANA 60.44 0000-DB7r800000425000001 5114.01.020602 001 INTERESES CREDI SEMANA 60.44 0000D7r800000426000001 5114.01.020603 001 INTERESES CREDI QUINCENA 50.00 0000F7r800000427000001 5114.01.020605 001 INTERESES PYME MN 85.84 0000.DH7r800000428000001 5114.03.02 001 INTERESES DE CRED.REPROGRAMADOS 9.22 0000.DH7r800000428000001 5114.03.02 001 INTERESES DE CRED.REPROGRAMADOS 9.22 0000J7r800000429000001 5114.05.020005 001 INTERESES PYME MN 20.00 0000L7r800000430000001 5114.05.030004 001 INTERESES PREFERENCIAL 63.71 0000/DO7r800000431000001 8114.02 001 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP 83.71 0000/DO7r800000431000001 8114.02 001 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP 83.71 0000Q7r800000432000001 8119.24 001 CREDITOS OM N11162-2020 5.78 0000U7r800000433000001 89.49 821 001 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR 00000DV7r800000434000002 31,587.49 TOTAL FECHA 31,587.49 00000DV7r800000434000002 31,587.49 TOTAL FECHA 31,587.49 0000q7r800000501000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OPERT45A PAGINA.- 5 0000r7r800000502000001 FECHA.- 25/05/2022 0000$)000002190000000002200000000002210000000002220000@@000002230000AA000002240000BB000002250000PP000002260000QQ000002270000RR000002280000``000002290000aa000002300000bb000002310000pp000002320000qq000003010000rr000003020000000003030000000003040000000003050000000003060000000003070000000003080000000003090000000003100000000003110000000003120000000003130000000003140000000003150000000003160000000003170000000003180000000003190000000003200000000003210000000003220000000003230000000003240000000003250000000003260000  000003270000!!1Ds7r800000503000001DEFINITIVO HORA .- 15:26 0000>l5r80m5r81n5r82o5r8@p5r8Aq5r8Br5r8Ps5r8Qt5r8Ru5r8`v5r8a5r8b5r8p5r8q5r8r5r85r85r85r85r85r85r85r85r85r85r85r85r85r85r85r85r85r85r85r86r86r8 6r8 6r86r86r86r86r86r8'6r8;6r8@F6r8AJ6r8BP6r8PT6r8QV6r8R]6r8``6r8ac6r8bh6r8pi6r8q6r8r6r86r86r86r86r81Ds7r800000503000001DEFINITIVO HORA .- 15:26 0000t7r800000504000002 RESUMEN CONTABLE ATENCION EN VENTANILLA SOL AL 6/05/2022 0000u7r800000505000002 VENTANILLA SEMBRAR - 01 00003000003290000000000033000001100000331000022000004010000PP000004020000QQ000004030000RR000004040000``000004050000aa000004060000bb000004070000pp000004080000qq000004090000rr0000041000000000041100000000041200000000041300000000041400000000041500000000041600000000041700000000041800004 6r86r86r86r86r86r86r86r86r86r86r86r86r86r86r86r86r86r86r8 6r8!6r8"6r806r816r826r8P6r8Q6r8R6r8`6r8a6r8b6r8p7r8q2Dv7r800000506000001------------------------------------------------------------------------------------------------------------- 0000"2Dv7r800000506000001------------------------------------------------------------------------------------------------------------- 0000w7r800000507000001 C U E N T A 0000x7r800000508000001 C A R G O S --------------------------------------------------------- A B O N O S 00005Dy7r800000509000001 NUMERO N O M B R E 0000R5Dy7r800000509000001 NUMERO N O M B R E 0000z7r800000510000001------------------------------------------------------------------------------------------------------------- 0000{7r800000511000001 2,714.70 1111.01 001 OFICINA PRINCIPAL 22,860.00 00006D7r800000512000001 10,000.00 1411.02.060001 001 CREDI DIARIO 1,739.82 0000b6D7r800000512000001 10,000.00 1411.02.060001 001 CREDI DIARIO 1,739.82 00007r800000513000001 5,000.00 1411.02.060002 001 CREDI SEMANA 14.87 00007r800000514000001 1411.02.060005 001 PYME MN 485.61 00007D7r800000515000001 3,000.00 1411.03.060002 001 CONSUMO 0000r7D7r800000515000001 3,000.00 1411.03.060002 001 CONSUMO 00007r800000516000001 1415.02.060001 001 CREDI DIARIO 12.86 00007r800000517000001 1415.02.060005 001 PYME MN 11.74 00008D7r800000518000001 1418.02 001 RENDIMIENTOS DEVENGADOS POR CREDITOS A 57.61 00008D7r800000518000001 1418.02 001 RENDIMIENTOS DEVENGADOS POR CREDITOS A 57.61 00007r800000519000001 4,860.00 1517.01.000001 001 IDESI HUANUCO 00007r800000520000001 2112.01.010001 001 AHORRO LIBRE DISPONIBILIDAD 15.00 00009D7r800000521000001 2112.01.010002 001 SEMBRA AHORRO 20.00 00009D7r800000521000001 2112.01.010002 001 SEMBRA AHORRO 20.00 00007r800000522000001 3111.01.000000 001 APORTES DE LOS SOCIOS 250.00 00007r800000523000001 5114.01.020601 001 INTERESES CREDI DIARIO 73.78 0000:D7r800000524000001 5114.01.020602 001 INTERESES CREDI SEMANA 2.62 0000:D7r800000524000001 5114.01.020602 001 INTERESES CREDI SEMANA 2.62 00007r800000525000001 5114.01.020605 001 INTERESES PYME MN 10.39 00007r800000526000001 5114.03.02 001 INTERESES DE CRED.REPROGRAMADOS .44 0000;D7r800000527000001 5114.05.020001 001 INTERESES CREIDI DIARIO 1.70 0000;D7r800000527000001 5114.05.020001 001 INTERESES CREIDI DIARIO 1.70 00007r800000528000001 5114.05.020005 001 INTERESES PYME MN 18.26 00007r800000529000001 8114.02 001 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP 19.96 0000<D7r800000530000001 8119.24 001 CREDITOS OM N11162-2020 12.86 0000<D7r800000530000001 8119.24 001 CREDITOS OM N11162-2020 12.86 00007r800000531000001 32.82 821 001 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR 00007r800000532000002 25,607.52 TOTAL FECHA 25,607.52 0000=D7r800000601000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OPERT45A PAGINA.- 6 0000=D7r800000601000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OPERT45A PAGINA.- 6 00007r800000602000001 FECHA.- 25/05/2022 00007r800000603000001DEFINITIVO HORA .- 15:26 0000>D7r800000604000002 RESUMEN CONTABLE ATENCION EN VENTANILLA SOL AL 7/05/2022 0000>D7r800000604000002 RESUMEN CONTABLE ATENCION EN VENTANILLA SOL AL 7/05/2022 00007r800000605000002 VENTANILLA SEMBRAR - 01 00007r800000606000001------------------------------------------------------------------------------------------------------------- 0000?D7r800000607000001 C U E N T A 0000?D7r800000607000001 C U E N T A 00007r800000608000001 C A R G O S --------------------------------------------------------- A B O N O S 00007r800000609000001 NUMERO N O M B R E 0000@D7r800000610000001------------------------------------------------------------------------------------------------------------- 0000@D7r800000610000001------------------------------------------------------------------------------------------------------------- 00007r800000611000001 2,211.50 1111.01 001 OFICINA PRINCIPAL 00007r800000612000001 1411.02.060002 001 CREDI SEMANA 316.44 00003)000003290000000000033000001100000331000022000004010000PP000004020000QQ000004030000RR000004040000``000004050000aa000004060000bb000004070000pp000004080000qq000004090000rr000004100000000004110000000004120000000004130000000004140000000004150000000004160000000004170000000004180000000004190000000004200000000004210000000004220000000004230000000004240000000004250000000004260000000004270000000004280000000004290000000004300000000004310000000004320000000004330000000004340000000005010000000005020000000005030000000005040000AD7r800000613000001 1411.03.060005 001 CREDITO RAPIDITO 289.20 0000AD7r800000613000001 1411.03.060005 001 CREDITO RAPIDITO 289.20 00007r800000614000001 1415.02.060002 001 CREDI SEMANA 10.00 00007r800000615000001 1418.02 001 RENDIMIENTOS DEVENGADOS POR CREDITOS A 28.27 0000C000005060000  000005070000!!000005080000""000005090000PP000005100000QQ000005110000RR000005120000``000005130000aa000005140000bb000005150000pp000005160000qq000005170000rr000005180000000005190000000005200000000005210000000005220000000005230000000005240000000005250000000005260000BD7r800000616000001 1418.03 001 RENDIMIENTOS DEVENGADOS POR CREDITOS DE 3.89 0000"BD7r800000616000001 1418.03 001 RENDIMIENTOS DEVENGADOS POR CREDITOS DE 3.89 00007r800000617000001 2112.01.010001 001 AHORRO LIBRE DISPONIBILIDAD 1,400.00 00007r800000618000001 2517.06.000002 001 RECAUDOS ENCARGO SEDA HCO. 44.20 0000DD7r800000619000001 3111.01.000000 001 APORTES DE LOS SOCIOS 54.16 0000BDD7r800000619000001 3111.01.000000 001 APORTES DE LOS SOCIOS 54.16 00008r800000620000001 5114.01.020602 001 INTERESES CREDI SEMANA 63.43 00008r800000621000001 5114.01.030605 001 CREDITO RAPIDITO .91 0000ED8r800000622000001 5212.29.000003 001 COMISION USO DE VENTANILLA 1.00 0000RED8r800000622000001 5212.29.000003 001 COMISION USO DE VENTANILLA 1.00 00008r800000623000001 8119.24 001 CREDITOS OM N11162-2020 10.00 0000 8r800000624000001 10.00 821 001 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR 0000FD 8r800000625000002 2,221.50 TOTAL FECHA 2,221.50 0000bFD 8r800000625000002 2,221.50 TOTAL FECHA 2,221.50 0000)8r800000701000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OPERT45A PAGINA.- 7 0000*8r800000702000001 FECHA.- 25/05/2022 0000GD+8r800000703000001DEFINITIVO HORA .- 15:26 0000rGD+8r800000703000001DEFINITIVO HORA .- 15:26 0000,8r800000704000002 RESUMEN CONTABLE ATENCION EN VENTANILLA SOL AL 9/05/2022 0000-8r800000705000002 VENTANILLA SEMBRAR - 01 0000HD.8r800000706000001------------------------------------------------------------------------------------------------------------- 0000HD.8r800000706000001------------------------------------------------------------------------------------------------------------- 0000/8r800000707000001 C U E N T A 000008r800000708000001 C A R G O S --------------------------------------------------------- A B O N O S 0000ID18r800000709000001 NUMERO N O M B R E 00004>6r86r86r86r86r86r86r86r86r86r86r86r86r86r86r86r86r86r86r8 6r8!6r8"6r806r816r826r8P6r8Q6r8R6r8`6r8a6r8b6r8p7r8q7r8r7r87r87r87r87r87r87r87r87r87r8!7r8%7r8'7r847r8=7r8B7r8D7r8F7r8H7r8J7r8L7r8O7r8Q7r8U7r8V7r8q7r8r7r8s7r8t7r8ID18r800000709000001 NUMERO N O M B R E 000028r800000710000001------------------------------------------------------------------------------------------------------------- 000038r800000711000001 2,723.20 1111.01 001 OFICINA PRINCIPAL 2,969.65 0000K v7r8 w7r8!x7r8"y7r8Pz7r8Q{7r8R7r8`7r8a7r8b7r8p7r8q7r8r7r87r87r87r87r87r87r87r87r87r87r87r87r87r87r87r87r87r87r87r8JD@8r800000712000001 1411.02.060001 001 CREDI DIARIO 1,610.45 0000JD@8r800000712000001 1411.02.060001 001 CREDI DIARIO 1,610.45 0000E8r800000713000001 1411.02.060002 001 CREDI SEMANA 181.31 0000G8r800000714000001 1411.02.060005 001 PYME MN 220.34 0000LDI8r800000715000001 1415.02.060002 001 CREDI SEMANA 9.21 0000LDI8r800000715000001 1415.02.060002 001 CREDI SEMANA 9.21 0000M8r800000716000001 1418.02 001 RENDIMIENTOS DEVENGADOS POR CREDITOS A 89.48 0000O8r800000717000001 1,755.50 1517.01.000001 001 IDESI HUANUCO 0000MDS8r800000718000001 1,000.00 2112.01.010001 001 AHORRO LIBRE DISPONIBILIDAD 15.00 0000MDS8r800000718000001 1,000.00 2112.01.010001 001 AHORRO LIBRE DISPONIBILIDAD 15.00 0000V8r800000719000001 2112.01.010002 001 SEMBRA AHORRO 70.00 0000Y8r800000720000001 159.51 2517.04.000001 001 APORTE OBLIGATORIO AFP 0000ND[8r800000721000001 26.92 2517.04.000002 001 COMISION AFP 0000ND[8r800000721000001 26.92 2517.04.000002 001 COMISION AFP 0000]8r800000722000001 27.72 2517.04.000003 001 SEGURO AFP 0000_8r800000723000001 2517.06.000002 001 RECAUDOS ENCARGO SEDA HCO. 93.70 0000ODq8r800000724000001 3111.01.000000 001 APORTES DE LOS SOCIOS 130.83 0000ODq8r800000724000001 3111.01.000000 001 APORTES DE LOS SOCIOS 130.83 0000~8r800000725000001 5114.01.020601 001 INTERESES CREDI DIARIO 228.32 00008r800000726000001 5114.01.020602 001 INTERESES CREDI SEMANA 42.76 0000PD8r800000727000001 5114.01.020605 001 INTERESES PYME MN 27.80 0000PD8r800000727000001 5114.01.020605 001 INTERESES PYME MN 27.80 00008r800000728000001 5212.29.000003 001 COMISION USO DE VENTANILLA 4.00 00008r800000729000002 5,692.85 TOTAL FECHA 5,692.85 0000C)000005060000  000005070000!!000005080000""000005090000PP000005100000QQ000005110000RR000005120000``000005130000aa000005140000bb000005150000pp000005160000qq000005170000rr000005180000000005190000000005200000000005210000000005220000000005230000000005240000000005250000000005260000000005270000000005280000000005290000000005300000000005310000000005320000000006010000000006020000000006030000000006040000000006050000000006060000000006070000000006080000000006090000000006100000000006110000000006120000000006130000000006140000QD8r800000801000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OPERT45A PAGINA.- 8 0000QD8r800000801000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OPERT45A PAGINA.- 8 00008r800000802000001 FECHA.- 25/05/2022 00008r800000803000001DEFINITIVO HORA .- 15:26 0000S000006160000  000006170000!!000006180000""000006190000@@000006200000AA000006210000BB000006220000PP000006230000QQ000006240000RR000006250000``000007010000aa000007020000bb000007030000pp000007040000qq000007050000rr000007060000000007070000000007080000000007090000000007100000000007110000RD8r800000804000002 RESUMEN CONTABLE ATENCION EN VENTANILLA SOL AL 10/05/2022 0000"RD8r800000804000002 RESUMEN CONTABLE ATENCION EN VENTANILLA SOL AL 10/05/2022 00008r800000805000002 VENTANILLA SEMBRAR - 01 00008r800000806000001------------------------------------------------------------------------------------------------------------- 0000TD8r800000807000001 C U E N T A 0000BTD8r800000807000001 C U E N T A 00008r800000808000001 C A R G O S --------------------------------------------------------- A B O N O S 00008r800000809000001 NUMERO N O M B R E 0000UD8r800000810000001------------------------------------------------------------------------------------------------------------- 0000RUD8r800000810000001------------------------------------------------------------------------------------------------------------- 00008r800000811000001 3,318.10 1111.01 001 OFICINA PRINCIPAL 00008r800000812000001 1411.02.060001 001 CREDI DIARIO 1,469.78 0000VD8r800000813000001 1411.02.060002 001 CREDI SEMANA 328.80 0000bVD8r800000813000001 1411.02.060002 001 CREDI SEMANA 328.80 00008r800000814000001 1411.02.060003 001 CREDIQUINCENA 218.21 00008r800000815000001 1411.02.060005 001 PYME MN 330.09 0000WD8r800000816000001 1415.02.060001 001 CREDI DIARIO 15.00 0000rWD8r800000816000001 1415.02.060001 001 CREDI DIARIO 15.00 00008r800000817000001 1415.02.060002 001 CREDI SEMANA 9.95 00008r800000818000001 1415.02.060003 001 CREDI QUINCENA 19.69 0000XD8r800000819000001 1418.02 001 RENDIMIENTOS DEVENGADOS POR CREDITOS A 86.29 0000XD8r800000819000001 1418.02 001 RENDIMIENTOS DEVENGADOS POR CREDITOS A 86.29 00008r800000820000001 2112.01.010001 001 AHORRO LIBRE DISPONIBILIDAD 46.70 00008r800000821000001 2112.01.010002 001 SEMBRA AHORRO 20.00 0000YD8r800000822000001 2517.06.000002 001 RECAUDOS ENCARGO SEDA HCO. 326.00 0000YD8r800000822000001 2517.06.000002 001 RECAUDOS ENCARGO SEDA HCO. 326.00 00008r800000823000001 3111.01.000000 001 APORTES DE LOS SOCIOS 311.19 00008r800000824000001 5114.01.020601 001 INTERESES CREDI DIARIO 75.93 0000ZD9r800000825000001 5114.01.020602 001 INTERESES CREDI SEMANA 29.54 0000ZD9r800000825000001 5114.01.020602 001 INTERESES CREDI SEMANA 29.54 00009r800000826000001 5114.01.020603 001 INTERESES CREDI QUINCENA 13.90 0000 9r800000827000001 5114.01.020605 001 INTERESES PYME MN 11.03 0000[D9r800000828000001 5212.29.000003 001 COMISION USO DE VENTANILLA 6.00 0000[D9r800000828000001 5212.29.000003 001 COMISION USO DE VENTANILLA 6.00 00009r800000829000001 8119.24 001 CREDITOS OM N11162-2020 15.00 00009r800000830000001 15.00 821 001 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR 0000\D9r800000831000002 3,333.10 TOTAL FECHA 3,333.10 0000\D9r800000831000002 3,333.10 TOTAL FECHA 3,333.10 0000,9r800000901000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OPERT45A PAGINA.- 9 0000-9r800000902000001 FECHA.- 25/05/2022 0000]D.9r800000903000001DEFINITIVO HORA .- 15:26 0000]D.9r800000903000001DEFINITIVO HORA .- 15:26 0000/9r800000904000002 RESUMEN CONTABLE ATENCION EN VENTANILLA SOL AL 11/05/2022 000009r800000905000002 VENTANILLA SEMBRAR - 01 0000^D19r800000906000001------------------------------------------------------------------------------------------------------------- 0000^D19r800000906000001------------------------------------------------------------------------------------------------------------- 000029r800000907000001 C U E N T A 000039r800000908000001 C A R G O S --------------------------------------------------------- A B O N O S 0000_D49r800000909000001 NUMERO N O M B R E 0000_D49r800000909000001 NUMERO N O M B R E 000059r800000910000001------------------------------------------------------------------------------------------------------------- 000069r800000911000001 3,220.70 1111.01 001 OFICINA PRINCIPAL 0000S)000006160000  000006170000!!000006180000""000006190000@@000006200000AA000006210000BB000006220000PP000006230000QQ000006240000RR000006250000``000007010000aa000007020000bb000007030000pp000007040000qq000007050000rr000007060000000007070000000007080000000007090000000007100000000007110000000007120000000007130000000007140000000007150000000007160000000007170000000007180000000007190000000007200000000007210000000007220000000007230000000007240000000007250000000007260000000007270000000007280000000007290000000008010000000008020000`DA9r800000912000001 1411.02.060001 001 CREDI DIARIO 1,453.12 0000K>v7r8 w7r8!x7r8"y7r8Pz7r8Q{7r8R7r8`7r8a7r8b7r8p7r8q7r8r7r87r87r87r87r87r87r87r87r87r87r87r87r87r87r87r87r87r87r87r87r87r87r87r87r87r87r87r87r87r87r8 7r8!7r8"7r8@8r8A8r8B8r8P8r8Q 8r8R 8r8`)8r8a*8r8b+8r8p,8r8q-8r8r.8r8/8r808r818r828r8`DA9r800000912000001 1411.02.060001 001 CREDI DIARIO 1,453.12 0000H9r800000913000001 1411.02.060002 001 CREDI SEMANA 1,041.14 0000J9r800000914000001 1411.02.060005 001 PYME MN 107.22 0000b000008040000  000008050000!!000008060000""000008070000@@000008080000AA000008090000BB000008100000PP000008110000QQ000008120000RR000008130000``000008140000aa000008150000bb000008160000pp000008170000qq000008180000rr000008190000000008200000000008210000000008220000000008230000000008240000c @8r8E8r8G8r8I8r8M8r8O8r8S8r8V8r8Y8r8[8r8]8r8_8r8q8r8~8r88r88r88r88r88r88r88r88r8 8r8!8r8"8r8@8r8A8r8B8r8P8r8Q8r8R8r8`8r8aaDL9r800000915000001 1418.02 001 RENDIMIENTOS DEVENGADOS POR CREDITOS A 36.93 0000aDL9r800000915000001 1418.02 001 RENDIMIENTOS DEVENGADOS POR CREDITOS A 36.93 0000P9r800000916000001 2112.01.010001 001 AHORRO LIBRE DISPONIBILIDAD 35.00 0000R9r800000917000001 2112.01.010002 001 SEMBRA AHORRO 20.00 0000dDT9r800000918000001 2517.06.000002 001 RECAUDOS ENCARGO SEDA HCO. 67.70 0000BdDT9r800000918000001 2517.06.000002 001 RECAUDOS ENCARGO SEDA HCO. 67.70 0000V9r800000919000001 2517.06.000004 001 RECAUDOS LA POSITIVA 180.00 0000g9r800000920000001 3111.01.000000 001 APORTES DE LOS SOCIOS 72.00 0000eDr9r800000921000001 5114.01.020601 001 INTERESES CREDI DIARIO 79.00 0000ReDr9r800000921000001 5114.01.020601 001 INTERESES CREDI DIARIO 79.00 0000x9r800000922000001 5114.01.020602 001 INTERESES CREDI SEMANA 108.36 0000z9r800000923000001 5114.01.020605 001 INTERESES PYME MN 18.85 0000fD|9r800000924000001 5212.29.000002 001 PENALIDAD-COBRANZA .38 0000bfD|9r800000924000001 5212.29.000002 001 PENALIDAD-COBRANZA .38 0000~9r800000925000001 5212.29.000003 001 COMISION USO DE VENTANILLA 1.00 00009r800000926000002 3,220.70 TOTAL FECHA 3,220.70 0000gD9r800001001000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OPERT45A PAGINA.- 10 0000rgD9r800001001000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OPERT45A PAGINA.- 10 00009r800001002000001 FECHA.- 25/05/2022 00009r800001003000001DEFINITIVO HORA .- 15:26 0000hD9r800001004000002 RESUMEN CONTABLE ATENCION EN VENTANILLA SOL AL 12/05/2022 0000hD9r800001004000002 RESUMEN CONTABLE ATENCION EN VENTANILLA SOL AL 12/05/2022 00009r800001005000002 VENTANILLA SEMBRAR - 01 00009r800001006000001------------------------------------------------------------------------------------------------------------- 0000iD9r800001007000001 C U E N T A 0000iD9r800001007000001 C U E N T A 00009r800001008000001 C A R G O S --------------------------------------------------------- A B O N O S 00009r800001009000001 NUMERO N O M B R E 0000jD9r800001010000001------------------------------------------------------------------------------------------------------------- 0000jD9r800001010000001------------------------------------------------------------------------------------------------------------- 00009r800001011000001 3,361.80 1111.01 001 OFICINA PRINCIPAL 3,593.67 00009r800001012000001 650.00 1411.02.060001 001 CREDI DIARIO 1,461.52 0000kD9r800001013000001 1411.02.060002 001 CREDI SEMANA 1,230.26 0000kD9r800001013000001 1411.02.060002 001 CREDI SEMANA 1,230.26 00009r800001014000001 1415.02.060001 001 CREDI DIARIO 13.68 00009r800001015000001 2112.01.010001 001 AHORRO LIBRE DISPONIBILIDAD 35.00 0000lD9r800001016000001 2112.01.010002 001 SEMBRA AHORRO 20.00 0000lD9r800001016000001 2112.01.010002 001 SEMBRA AHORRO 20.00 00009r800001017000001 2,708.50 2516.02 001 PROVEEDORES DE SERVICIOS 00009r800001018000001 2517.06.000002 001 RECAUDOS ENCARGO SEDA HCO. 334.60 0000mD9r800001019000001 235.17 3111.01.000000 001 APORTES DE LOS SOCIOS 103.00 0000mD9r800001019000001 235.17 3111.01.000000 001 APORTES DE LOS SOCIOS 103.00 00009r800001020000001 5114.01.020601 001 INTERESES CREDI DIARIO 70.98 00009r800001021000001 5114.01.020602 001 INTERESES CREDI SEMANA 89.44 0000nD9r800001022000001 5114.03.02 001 INTERESES DE CRED.REPROGRAMADOS 1.32 0000nD9r800001022000001 5114.03.02 001 INTERESES DE CRED.REPROGRAMADOS 1.32 00009r800001023000001 5212.29.000003 001 COMISION USO DE VENTANILLA 2.00 00009r800001024000001 8119.24 001 CREDITOS OM N11162-2020 13.68 0000oD9r800001025000001 13.68 821 001 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR 0000oD9r800001025000001 13.68 821 001 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR 00009r800001026000002 6,969.15 TOTAL FECHA 6,969.15 0000:r800001101000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OPERT45A PAGINA.- 11 0000b)000008040000  000008050000!!000008060000""000008070000@@000008080000AA000008090000BB000008100000PP000008110000QQ000008120000RR000008130000``000008140000aa000008150000bb000008160000pp000008170000qq000008180000rr000008190000000008200000000008210000000008220000000008230000000008240000000008250000000008260000000008270000000008280000000008290000000008300000000008310000000009010000000009020000000009030000000009040000000009050000000009060000000009070000000009080000000009090000000009100000000009110000000009120000000009130000pD:r800001102000001 FECHA.- 25/05/2022 0000pD:r800001102000001 FECHA.- 25/05/2022 0000:r800001103000001DEFINITIVO HORA .- 15:26 0000:r800001104000002 RESUMEN CONTABLE ATENCION EN VENTANILLA SOL AL 13/05/2022 0000r000009150000000009160000000009170000000009180000@@000009190000AA000009200000BB000009210000PP000009220000QQ000009230000RR000009240000``000009250000aa000009260000bb000010010000pp000010020000qq000010030000rr000010040000000010050000000010060000000010070000000010080000000010090000qD:r800001105000002 VENTANILLA SEMBRAR - 01 0000qD:r800001105000002 VENTANILLA SEMBRAR - 01 0000 :r800001106000001------------------------------------------------------------------------------------------------------------- 0000 :r800001107000001 C U E N T A 0000sD :r800001108000001 C A R G O S --------------------------------------------------------- A B O N O S 00002sD :r800001108000001 C A R G O S --------------------------------------------------------- A B O N O S 0000 :r800001109000001 NUMERO N O M B R E 0000 :r800001110000001------------------------------------------------------------------------------------------------------------- 0000tD:r800001111000001 1,721.50 1111.01 001 OFICINA PRINCIPAL 11,088.01 0000BtD:r800001111000001 1,721.50 1111.01 001 OFICINA PRINCIPAL 11,088.01 0000:r800001112000001 1411.02.060001 001 CREDI DIARIO 1,463.99 0000:r800001113000001 2,000.00 1411.02.060002 001 CREDI SEMANA 37.21 0000uD:r800001114000001 1415.02.060001 001 CREDI DIARIO 1.76 0000RuD:r800001114000001 1415.02.060001 001 CREDI DIARIO 1.76 0000 :r800001115000001 1415.02.060002 001 CREDI SEMANA 9.90 0000":r800001116000001 8,298.50 1517.01.000001 001 IDESI HUANUCO 0000vD':r800001117000001 576.96 2112.01.010001 001 AHORRO LIBRE DISPONIBILIDAD 15.82 0000bvD':r800001117000001 576.96 2112.01.010001 001 AHORRO LIBRE DISPONIBILIDAD 15.82 0000+:r800001118000001 212.55 2112.01.010002 001 SEMBRA AHORRO 20.45 00007:r800001119000001 3111.01.000000 001 APORTES DE LOS SOCIOS 79.00 0000wD9:r800001120000001 .82 4111.02.010001 001 INTERESES AHORRO LIBRE DISPONIBILIDAD 0000rwD9:r800001120000001 .82 4111.02.010001 001 INTERESES AHORRO LIBRE DISPONIBILIDAD 0000;:r800001121000001 .45 4111.02.010002 001 INTERESES SEMBRA AHORRO 0000F:r800001122000001 5114.01.020601 001 INTERESES CREDI DIARIO 68.49 0000xDI:r800001123000001 5114.01.020602 001 INTERESES CREDI SEMANA 12.89 0000c>@8r8E8r8G8r8I8r8M8r8O8r8S8r8V8r8Y8r8[8r8]8r8_8r8q8r8~8r88r88r88r88r88r88r88r88r8 8r8!8r8"8r8@8r8A8r8B8r8P8r8Q8r8R8r8`8r8a8r8b8r8p8r8q8r8r8r88r88r88r88r88r89r89r8 9r89r89r89r89r8,9r8-9r8.9r8/9r809r819r829r839r849r859r869r8A9r8H9r8xDI:r800001123000001 5114.01.020602 001 INTERESES CREDI SEMANA 12.89 0000K:r800001124000001 5114.03.02 001 INTERESES DE CRED.REPROGRAMADOS 8.34 0000M:r800001125000001 5114.05.020001 001 INTERESES CREIDI DIARIO 4.90 0000z L9r8P9r8R9r8T9r8@V9r8Ag9r8Br9r8Px9r8Qz9r8R|9r8`~9r8a9r8b9r8p9r8q9r8r9r89r89r89r89r89r89r89r89r89r89r89r89r89r89r89r89r8yDO:r800001126000001 5212.29.000002 001 PENALIDAD-COBRANZA .02 0000yDO:r800001126000001 5212.29.000002 001 PENALIDAD-COBRANZA .02 0000Q:r800001127000001 8114.02 001 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP 4.90 0000S:r800001128000001 8119.24 001 CREDITOS OM N11162-2020 1.76 0000{DU:r800001129000001 6.66 821 001 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR 0000{DU:r800001129000001 6.66 821 001 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR 0000V:r800001130000002 12,817.44 TOTAL FECHA 12,817.44 0000d:r800001201000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OPERT45A PAGINA.- 12 0000|De:r800001202000001 FECHA.- 25/05/2022 0000|De:r800001202000001 FECHA.- 25/05/2022 0000f:r800001203000001DEFINITIVO HORA .- 15:26 0000g:r800001204000002 RESUMEN CONTABLE ATENCION EN VENTANILLA SOL AL 14/05/2022 0000}Dh:r800001205000002 VENTANILLA SEMBRAR - 01 0000}Dh:r800001205000002 VENTANILLA SEMBRAR - 01 0000i:r800001206000001------------------------------------------------------------------------------------------------------------- 0000j:r800001207000001 C U E N T A 0000~Dk:r800001208000001 C A R G O S --------------------------------------------------------- A B O N O S 0000~Dk:r800001208000001 C A R G O S --------------------------------------------------------- A B O N O S 0000l:r800001209000001 NUMERO N O M B R E 0000m:r800001210000001------------------------------------------------------------------------------------------------------------- 0000Dn:r800001211000001 980.90 1111.01 001 OFICINA PRINCIPAL 9,000.00 0000Dn:r800001211000001 980.90 1111.01 001 OFICINA PRINCIPAL 9,000.00 0000q:r800001212000001 1411.02.060001 001 CREDI DIARIO 296.16 0000v:r800001213000001 6,000.00 1411.02.060002 001 CREDI SEMANA 241.65 0000r)000009150000000009160000000009170000000009180000@@000009190000AA000009200000BB000009210000PP000009220000QQ000009230000RR000009240000``000009250000aa000009260000bb000010010000pp000010020000qq000010030000rr000010040000000010050000000010060000000010070000000010080000000010090000000010100000000010110000000010120000000010130000000010140000000010150000000010160000000010170000000010180000000010190000000010200000000010210000000010220000000010230000000010240000000010250000000010260000000011010000000011020000000011030000Dx:r800001214000001 3,000.00 1517.01.000001 001 IDESI HUANUCO 0000Dx:r800001214000001 3,000.00 1517.01.000001 001 IDESI HUANUCO 0000{:r800001215000001 2517.06.000002 001 RECAUDOS ENCARGO SEDA HCO. 121.00 0000:r800001216000001 3111.01.000000 001 APORTES DE LOS SOCIOS 179.00 0000000011050000000011060000000011070000000011080000000000110900001100001110000022000011110000@@000011120000AA000011130000BB000011140000PP000011150000QQ000011160000RR000011170000``000011180000aa000011190000bb000011200000pp000011210000qq000011220000rr000011230000000011240000000011250000D:r800001217000001 5114.01.020601 001 INTERESES CREDI DIARIO 18.84 0000D:r800001217000001 5114.01.020601 001 INTERESES CREDI DIARIO 18.84 0000:r800001218000001 5114.01.020602 001 INTERESES CREDI SEMANA 121.25 0000:r800001219000001 5212.29.000003 001 COMISION USO DE VENTANILLA 3.00 0000D:r800001220000002 9,980.90 TOTAL FECHA 9,980.90 00002D:r800001220000002 9,980.90 TOTAL FECHA 9,980.90 0000:r800001301000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OPERT45A PAGINA.- 13 0000:r800001302000001 FECHA.- 25/05/2022 0000D:r800001303000001DEFINITIVO HORA .- 15:26 0000BD:r800001303000001DEFINITIVO HORA .- 15:26 0000:r800001304000002 RESUMEN CONTABLE ATENCION EN VENTANILLA SOL AL 16/05/2022 0000:r800001305000002 VENTANILLA SEMBRAR - 01 0000D:r800001306000001------------------------------------------------------------------------------------------------------------- 0000RD:r800001306000001------------------------------------------------------------------------------------------------------------- 0000:r800001307000001 C U E N T A 0000:r800001308000001 C A R G O S --------------------------------------------------------- A B O N O S 0000D:r800001309000001 NUMERO N O M B R E 0000bD:r800001309000001 NUMERO N O M B R E 0000:r800001310000001------------------------------------------------------------------------------------------------------------- 0000:r800001311000001 8,430.60 1111.01 001 OFICINA PRINCIPAL 500.00 0000D:r800001312000001 1411.02.060001 001 CREDI DIARIO 1,362.66 0000rD:r800001312000001 1411.02.060001 001 CREDI DIARIO 1,362.66 0000:r800001313000001 500.00 1411.02.060002 001 CREDI SEMANA 603.71 0000:r800001314000001 1411.02.060005 001 PYME MN 350.98 0000D:r800001315000001 1415.02.060001 001 CREDI DIARIO 15.00 0000D:r800001315000001 1415.02.060001 001 CREDI DIARIO 15.00 0000:r800001316000001 1415.02.060002 001 CREDI SEMANA 62.91 0000:r800001317000001 1415.02.060005 001 PYME MN 20.00 0000D:r800001318000001 1418.02 001 RENDIMIENTOS DEVENGADOS POR CREDITOS A 100.60 0000D:r800001318000001 1418.02 001 RENDIMIENTOS DEVENGADOS POR CREDITOS A 100.60 0000:r800001319000001 2112.01.010001 001 AHORRO LIBRE DISPONIBILIDAD 5,015.00 0000:r800001320000001 2112.01.010002 001 SEMBRA AHORRO 70.00 0000D:r800001321000001 2517.06.000002 001 RECAUDOS ENCARGO SEDA HCO. 241.60 0000D:r800001321000001 2517.06.000002 001 RECAUDOS ENCARGO SEDA HCO. 241.60 0000:r800001322000001 3111.01.000000 001 APORTES DE LOS SOCIOS 181.64 0000;r800001323000001 5114.01.020601 001 INTERESES CREDI DIARIO 196.84 0000D ;r800001324000001 5114.01.020602 001 INTERESES CREDI SEMANA 75.49 0000D ;r800001324000001 5114.01.020602 001 INTERESES CREDI SEMANA 75.49 0000;r800001325000001 5114.01.020605 001 INTERESES PYME MN 94.08 0000;r800001326000001 5114.03.02 001 INTERESES DE CRED.REPROGRAMADOS 37.09 0000D;r800001327000001 5212.29.000003 001 COMISION USO DE VENTANILLA 3.00 0000D;r800001327000001 5212.29.000003 001 COMISION USO DE VENTANILLA 3.00 0000;r800001328000001 8119.24 001 CREDITOS OM N11162-2020 77.91 0000;r800001329000001 77.91 821 001 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR 0000D;r800001330000002 9,008.51 TOTAL FECHA 9,008.51 0000D;r800001330000002 9,008.51 TOTAL FECHA 9,008.51 00005;r800001401000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OPERT45A PAGINA.- 14 00006;r800001402000001 FECHA.- 25/05/2022 0000D7;r800001403000001DEFINITIVO HORA .- 15:26 0000D7;r800001403000001DEFINITIVO HORA .- 15:26 00008;r800001404000002 RESUMEN CONTABLE ATENCION EN VENTANILLA SOL AL 17/05/2022 00009;r800001405000002 VENTANILLA SEMBRAR - 01 0000)000011050000000011060000000011070000000011080000000000110900001100001110000022000011110000@@000011120000AA000011130000BB000011140000PP000011150000QQ000011160000RR000011170000``000011180000aa000011190000bb000011200000pp000011210000qq000011220000rr000011230000000011240000000011250000000011260000000011270000000011280000000011290000000011300000000012010000000012020000000012030000000012040000000012050000000012060000000012070000000012080000000012090000000012100000000012110000000012120000000012130000000012140000000012150000D:;r800001406000001------------------------------------------------------------------------------------------------------------- 0000z>L9r8P9r8R9r8T9r8@V9r8Ag9r8Br9r8Px9r8Qz9r8R|9r8`~9r8a9r8b9r8p9r8q9r8r9r89r89r89r89r89r89r89r89r89r89r89r89r89r89r89r89r89r89r89r89r89r89r8:r8:r8:r8:r8:r8 :r8 :r8 :r80 :r81 :r82:r8@:r8A:r8B:r8P :r8Q":r8R':r8`+:r8a7:r8b9:r8p;:r8qF:r8rI:r8K:r8D:;r800001406000001------------------------------------------------------------------------------------------------------------- 0000;;r800001407000001 C U E N T A 0000<;r800001408000001 C A R G O S --------------------------------------------------------- A B O N O S 0000000012170000000012180000000012190000000012200000000000130100001100001302000022000013030000@@000013040000AA000013050000BB000013060000PP000013070000QQ000013080000RR000013090000``000013100000aa000013110000bb000013120000pp000013130000qq000013140000rr000013150000000013160000000013170000 O:r8Q:r8S:r8U:r8V:r8d:r8e:r8f:r8g:r8h:r8i:r8j:r8k:r8l:r8m:r8n:r8q:r8v:r8x:r8{:r8:r8:r8:r8:r8:r80:r81:r82:r8@:r8A:r8B:r8P:r8QD=;r800001409000001 NUMERO N O M B R E 0000 D=;r800001409000001 NUMERO N O M B R E 0000>;r800001410000001------------------------------------------------------------------------------------------------------------- 0000?;r800001411000001 11,084.30 1111.01 001 OFICINA PRINCIPAL 10,000.00 0000DH;r800001412000001 1411.02.060001 001 CREDI DIARIO 1,360.81 00002 DH;r800001412000001 1411.02.060001 001 CREDI DIARIO 1,360.81 0000K;r800001413000001 1411.02.060002 001 CREDI SEMANA 145.30 0000M;r800001414000001 8,000.00 1411.02.060004 001 PYME ESPECIAL 0000DO;r800001415000001 1411.02.060005 001 PYME MN 145.33 0000B DO;r800001415000001 1411.02.060005 001 PYME MN 145.33 0000Q;r800001416000001 1415.02.060001 001 CREDI DIARIO 15.00 0000T;r800001417000001 1415.02.060002 001 CREDI SEMANA 40.03 0000DV;r800001418000001 1418.02 001 RENDIMIENTOS DEVENGADOS POR CREDITOS A 31.88 0000R DV;r800001418000001 1418.02 001 RENDIMIENTOS DEVENGADOS POR CREDITOS A 31.88 0000^;r800001419000001 2,000.00 2112.01.010001 001 AHORRO LIBRE DISPONIBILIDAD 1,051.20 0000`;r800001420000001 2112.01.010002 001 SEMBRA AHORRO 20.00 0000Db;r800001421000001 2416.02.010001 001 IDESI HUANUCO 8,000.00 0000b Db;r800001421000001 2416.02.010001 001 IDESI HUANUCO 8,000.00 0000o;r800001422000001 3111.01.000000 001 APORTES DE LOS SOCIOS 145.31 0000x;r800001423000001 5114.01.020601 001 INTERESES CREDI DIARIO 45.16 0000D};r800001424000001 5114.01.020602 001 INTERESES CREDI SEMANA 22.21 0000r D};r800001424000001 5114.01.020602 001 INTERESES CREDI SEMANA 22.21 0000;r800001425000001 5114.01.020605 001 INTERESES PYME MN 45.56 0000;r800001426000001 5114.05.020002 001 INTERESES CREDI SEMANA 11.96 0000D;r800001427000001 5114.05.020005 001 INTERESES PYME MN 4.53 0000 D;r800001427000001 5114.05.020005 001 INTERESES PYME MN 4.53 0000;r800001428000001 5212.29.000002 001 PENALIDAD-COBRANZA .02 0000;r800001429000001 8114.02 001 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP 16.49 0000D;r800001430000001 8119.24 001 CREDITOS OM N11162-2020 15.00 0000 D;r800001430000001 8119.24 001 CREDITOS OM N11162-2020 15.00 0000;r800001431000001 31.49 821 001 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR 0000;r800001432000002 21,115.79 TOTAL FECHA 21,115.79 0000D;r800001501000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OPERT45A PAGINA.- 15 0000 D;r800001501000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OPERT45A PAGINA.- 15 0000;r800001502000001 FECHA.- 25/05/2022 0000;r800001503000001DEFINITIVO HORA .- 15:26 0000D;r800001504000002 RESUMEN CONTABLE ATENCION EN VENTANILLA SOL AL 18/05/2022 0000 D;r800001504000002 RESUMEN CONTABLE ATENCION EN VENTANILLA SOL AL 18/05/2022 0000;r800001505000002 VENTANILLA SEMBRAR - 01 0000;r800001506000001------------------------------------------------------------------------------------------------------------- 0000D;r800001507000001 C U E N T A 0000 D;r800001507000001 C U E N T A 0000;r800001508000001 C A R G O S --------------------------------------------------------- A B O N O S 0000;r800001509000001 NUMERO N O M B R E 0000D;r800001510000001------------------------------------------------------------------------------------------------------------- 0000 D;r800001510000001------------------------------------------------------------------------------------------------------------- 0000;r800001511000001 169,844.37 1111.01 001 OFICINA PRINCIPAL 130,606.11 0000;r800001512000001 1411.02.060001 001 CREDI DIARIO 1,373.15 0000D;r800001513000001 1411.02.060002 001 CREDI SEMANA 699.35 0000 D;r800001513000001 1411.02.060002 001 CREDI SEMANA 699.35 0000;r800001514000001 1411.02.060005 001 PYME MN 334.31 0000;r800001515000001 1411.03.060001 001 CONSUMO ESPECIAL 167.91 0000)000012170000000012180000000012190000000012200000000000130100001100001302000022000013030000@@000013040000AA000013050000BB000013060000PP000013070000QQ000013080000RR000013090000``000013100000aa000013110000bb000013120000pp000013130000qq000013140000rr000013150000000013160000000013170000000013180000000013190000000013200000000013210000000013220000000013230000000013240000000013250000000013260000000013270000000013280000000013290000000013300000000014010000000014020000000014030000000014040000000014050000000014060000000014070000D;r800001516000001 20,000.00 1411.03.060005 001 CREDITO RAPIDITO 0000 D;r800001516000001 20,000.00 1411.03.060005 001 CREDITO RAPIDITO 0000;r800001517000001 1415.02.060001 001 CREDI DIARIO 13.43 0000;r800001518000001 1415.02.060003 001 CREDI QUINCENA 11.93 0000000014090000 000014100000  000014110000  0000141200000 0 0000141300001 1 0000141400002 2 000014150000@ @ 000014160000A A 000014170000B B 000014180000P P 000014190000Q Q 000014200000R R 000014210000` ` 000014220000a a 000014230000b b 000014240000p p 000014250000q q 000014260000r r 000014270000 000014280000 000014290000 D;r800001519000001 1418.02 001 RENDIMIENTOS DEVENGADOS POR CREDITOS A 43.27 0000 D;r800001519000001 1418.02 001 RENDIMIENTOS DEVENGADOS POR CREDITOS A 43.27 0000;r800001520000001 1418.03 001 RENDIMIENTOS DEVENGADOS POR CREDITOS DE 19.19 0000;r800001521000001 101.74 2112.01.010001 001 AHORRO LIBRE DISPONIBILIDAD 1,935.16 0000D;r800001522000001 2112.01.010002 001 SEMBRA AHORRO 20.00 0000" D;r800001522000001 2112.01.010002 001 SEMBRA AHORRO 20.00 0000;r800001523000001 110,504.37 2113.03.010002 001 PLAZO FIJO SIMPLE PERS.NATUR.Y SIN LUCRO 100,000.00 0000;r800001524000001 4,098.13 2118.03.01 001 PERSONAS NATURALES Y JURID.SIN FIN LUCRO 0000D;r800001525000001 2416.02.010001 001 IDESI HUANUCO 60,000.00 00002 D;r800001525000001 2416.02.010001 001 IDESI HUANUCO 60,000.00 0000;r800001526000001 2517.06.000002 001 RECAUDOS ENCARGO SEDA HCO. 461.60 0000O:r8Q:r8S:r8U:r8V:r8d:r8e:r8f:r8g:r8h:r8i:r8j:r8k:r8l:r8m:r8n:r8q:r8v:r8x:r8{:r8:r8:r8:r8:r8: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;r85;r86;r87;r88;r89;r8:;r8;;r8D$;r8 ?;r8 H;r80 K;r81 M;r82 O;r8@ Q;r8A T;r8B V;r8P ^;r8Q `;r8R b;r8` o;r8a x;r8b };r8p ;r8q ;r8r ;r8 ;r8 ;r8 ;r8 ;r8 ;r8 ;r8 ;r8 ;r8 ;r8 ;r8 ;r8 ;r8 ;r8 D.=;r8 >;r8 ?;r8 H;r80 K;r81 M;r82 O;r8@ Q;r8A T;r8B V;r8P ^;r8Q `;r8R b;r8` o;r8a x;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" ;r80 ;r81 .r800001923000001 5114.01.020605 001 INTERESES PYME MN 124.04 0000>r800001924000001 5114.05.020001 001 INTERESES CREIDI DIARIO 1.50 0000 =r8 =r8 '=r8 -=r8 /=r8! 1=r8" 3=r80 5=r81 7=r82 9=r8@ :=r8A H=r8B I=r8P J=r8Q K=r8R L=r8` M=r8a N=r8b O=r8p P=r8q Q=r8r R=r8 U=r8 W=r8 Y=r8 \=r8 ^=r8 `=r8 d=r8 f=r8 h=r8 j=r8 D>r800001925000001 5114.05.020002 001 INTERESES CREDI SEMANA 5.33 0000r D>r800001925000001 5114.05.020002 001 INTERESES CREDI SEMANA 5.33 0000>r800001926000001 5114.05.020005 001 INTERESES PYME MN 70.00 0000 >r800001927000001 8114.02 001 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP 76.83 0000D >r800001928000001 8119.24 001 CREDITOS OM N11162-2020 13.50 0000 D >r800001928000001 8119.24 001 CREDITOS OM N11162-2020 13.50 0000>r800001929000001 90.33 821 001 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR 0000>r800001930000002 11,210.03 TOTAL FECHA 11,210.03 0000D,>r800002001000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OPERT45A PAGINA.- 20 0000 D,>r800002001000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OPERT45A PAGINA.- 20 0000->r800002002000001 FECHA.- 25/05/2022 0000.>r800002003000001DEFINITIVO HORA .- 15:26 0000D/>r800002004000002 RESUMEN CONTABLE ATENCION EN VENTANILLA SOL AL 24/05/2022 0000 D/>r800002004000002 RESUMEN CONTABLE ATENCION EN VENTANILLA SOL AL 24/05/2022 00000>r800002005000002 VENTANILLA SEMBRAR - 01 00001>r800002006000001------------------------------------------------------------------------------------------------------------- 0000D2>r800002007000001 C U E N T A 0000 D2>r800002007000001 C U E N T A 00003>r800002008000001 C A R G O S --------------------------------------------------------- A B O N O S 00004>r800002009000001 NUMERO N O M B R E 0000D5>r800002010000001------------------------------------------------------------------------------------------------------------- 0000 D5>r800002010000001------------------------------------------------------------------------------------------------------------- 00006>r800002011000001 17,858.40 1111.01 001 OFICINA PRINCIPAL 19,997.35 0000C>r800002012000001 1411.02.060001 001 CREDI DIARIO 1,853.56 0000)000017220000 000017230000 000017240000 000017250000 000017260000! ! 000017270000" " 0000172800000 0 0000172900001 1 0000173000002 2 000017310000@ @ 000017320000A A 000018010000B B 000018020000P P 000018030000Q Q 000018040000R R 000018050000` ` 000018060000a a 000018070000b b 000018080000p p 000018090000q q 000018100000r r 000018110000 000018120000 000018130000 000018140000 000018150000 000018160000 000018170000 000018180000 000018190000 000018200000 000018210000 000018220000 000018230000 000018240000 000018250000 000018260000 000018270000 000018280000 000019010000 000019020000 DH>r800002013000001 1,000.00 1411.02.060002 001 CREDI SEMANA 138.01 0000 DH>r800002013000001 1,000.00 1411.02.060002 001 CREDI SEMANA 138.01 0000J>r800002014000001 1411.02.060003 001 CREDIQUINCENA 226.57 0000L>r800002015000001 1411.02.060004 001 PYME ESPECIAL 142.58 0000000019040000 000019050000 000019060000 000019070000  000019080000  000019090000  000019100000 000019110000! ! 000019120000" " 0000191300000 0 0000191400001 1 0000191500002 2 000019160000@ @ 000019170000A A 000019180000B B 000019190000P P 000019200000Q Q 000019210000R R 000019220000` ` 000019230000a a 000019240000b b DN>r800002016000001 15,000.00 1411.03.060005 001 CREDITO RAPIDITO 0000 DN>r800002016000001 15,000.00 1411.03.060005 001 CREDITO RAPIDITO 0000P>r800002017000001 1418.02 001 RENDIMIENTOS DEVENGADOS POR CREDITOS A 17.14 0000T>r800002018000001 2112.01.010001 001 AHORRO LIBRE DISPONIBILIDAD 35.00 0000DV>r800002019000001 2416.02.010001 001 IDESI HUANUCO 15,000.00 0000DV>r800002019000001 2416.02.010001 001 IDESI HUANUCO 15,000.00 0000X>r800002020000001 3,997.35 2516.02 001 PROVEEDORES DE SERVICIOS 0000k>r800002021000001 3111.01.000000 001 APORTES DE LOS SOCIOS 255.13 0000Dx>r800002022000001 5114.01.020601 001 INTERESES CREDI DIARIO 81.61 0000"Dx>r800002022000001 5114.01.020601 001 INTERESES CREDI DIARIO 81.61 0000|>r800002023000001 5114.01.020602 001 INTERESES CREDI SEMANA 44.39 0000~>r800002024000001 5114.01.020603 001 INTERESES CREDI QUINCENA 16.23 0000D>r800002025000001 5114.01.020604 001 INTERESES PYME ESPECIAL 48.18 00002D>r800002025000001 5114.01.020604 001 INTERESES PYME ESPECIAL 48.18 0000>r800002026000002 37,855.75 TOTAL FECHA 37,855.75 0000>r800002101000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OPERT45A PAGINA.- 21 0000D>r800002102000001 FECHA.- 25/05/2022 0000BD>r800002102000001 FECHA.- 25/05/2022 0000>r800002103000001DEFINITIVO HORA .- 15:26 0000>r800002104000002 RESUMEN CONTABLE ATENCION EN VENTANILLA SOL AL 25/05/2022 0000D>r800002105000002 VENTANILLA SEMBRAR - 01 0000RD>r800002105000002 VENTANILLA SEMBRAR - 01 0000>r800002106000001------------------------------------------------------------------------------------------------------------- 0000>r800002107000001 C U E N T A 0000D>r800002108000001 C A R G O S --------------------------------------------------------- A B O N O S 0000bD>r800002108000001 C A R G O S --------------------------------------------------------- A B O N O S 0000>r800002109000001 NUMERO N O M B R E 0000>r800002110000001------------------------------------------------------------------------------------------------------------- 0000D>r800002111000001 556.20 1111.01 001 OFICINA PRINCIPAL 0000rD>r800002111000001 556.20 1111.01 001 OFICINA PRINCIPAL 0000>r800002112000001 1411.02.060002 001 CREDI SEMANA 84.50 0000>r800002113000001 1411.02.060005 001 PYME MN 320.62 0000D>r800002114000001 1415.02.060001 001 CREDI DIARIO 15.00 0000D>r800002114000001 1415.02.060001 001 CREDI DIARIO 15.00 0000>r800002115000001 1415.02.060003 001 CREDI QUINCENA 20.00 0000>r800002116000001 2112.01.010001 001 AHORRO LIBRE DISPONIBILIDAD 20.00 0000D>r800002117000001 2112.01.010002 001 SEMBRA AHORRO 20.00 0000D>r800002117000001 2112.01.010002 001 SEMBRA AHORRO 20.00 0000>r800002118000001 3111.01.000000 001 APORTES DE LOS SOCIOS 30.00 0000>r800002119000001 5114.01.020602 001 INTERESES CREDI SEMANA 42.30 0000D>r800002120000001 5114.01.020605 001 INTERESES PYME MN 3.78 0000D>r800002120000001 5114.01.020605 001 INTERESES PYME MN 3.78 0000>r800002121000001 8119.24 001 CREDITOS OM N11162-2020 15.00 0000>r800002122000001 15.00 821 001 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR 0000D>r800002123000002 571.20 TOTAL FECHA 571.20 0000D>r800002123000002 571.20 TOTAL FECHA 571.20 0000>r800002201000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OPERT45A PAGINA.- 22 0000>r800002202000001 FECHA.- 25/05/2022 0000D>r800002203000001DEFINITIVO HORA .- 15:26 0000D>r800002203000001DEFINITIVO HORA .- 15:26 0000>r800002204000002 RESUMEN CONTABLE ATENCION EN VENTANILLA SOL AL 2/05/2022 0000>r800002205000002 VENTANILLA SEMBRAR - 01 0000)000019040000 000019050000 000019060000 000019070000  000019080000  000019090000  000019100000 000019110000! ! 000019120000" " 0000191300000 0 0000191400001 1 0000191500002 2 000019160000@ @ 000019170000A A 000019180000B B 000019190000P P 000019200000Q Q 000019210000R R 000019220000` ` 000019230000a a 000019240000b b 000019250000p p 000019260000q q 000019270000r r 000019280000 000019290000 000019300000 000020010000 000020020000 000020030000 000020040000 000020050000 000020060000 000020070000 000020080000 000020090000 000020100000 000020110000 000020120000 000020130000 000020140000 D>r800002206000001------------------------------------------------------------------------------------------------------------- 0000> =r8 =r8 '=r8 -=r8 /=r8! 1=r8" 3=r80 5=r81 7=r82 9=r8@ :=r8A H=r8B I=r8P J=r8Q K=r8R L=r8` M=r8a N=r8b O=r8p P=r8q Q=r8r R=r8 U=r8 W=r8 Y=r8 \=r8 ^=r8 `=r8 d=r8 f=r8 h=r8 j=r8 n=r8 p=r8 r=r8 t=r8 v=r8 x=r8 y=r8 =r8 =r8 =r8 =r8 =r8 =r8 =r8 =r8 =r8 =r8 =r8! =r8" =r80 =r81 =r82 =r8@ =r8A =r8B =r8P =r8Q =r8R =r8` >r8a D>r800002206000001------------------------------------------------------------------------------------------------------------- 0000>r800002207000001 C U E N T A 0000>r800002208000001 C A R G O S --------------------------------------------------------- A B O N O S 0000000020160000 000020170000 000020180000 000020190000000020200000000020210000000020220000  000020230000!!000020240000""000020250000000000202600001100002101000022000021020000@@000021030000AA000021040000BB000021050000PP000021060000QQ000021070000RR000021080000``000021090000aa000021100000bb >r8p >r8q >r8r >r8 >r8 >r8 ,>r8 ->r8 .>r8 />r8 0>r8 1>r8 2>r8 3>r8 4>r8 5>r8 6>r8 C>r8 H>r8 J>r8 L>r8 N>r8 P>r8 T>r8 V>r8X>r8k>r8x>r8 |>r8!~>r8">r80>r81PPPPUUUiUeUiUUUrUUUZUYUZUU\UUVUVVUU%WUUUD>r800002209000001 NUMERO N O M B R E 0000D>r800002209000001 NUMERO N O M B R E 0000>r800002210000001------------------------------------------------------------------------------------------------------------- 0000>r800002211000001 183.70 1111.01 001 OFICINA PRINCIPAL 0000D>r800002212000001 1411.02.060001 001 CREDI DIARIO 146.75 0000D>r800002212000001 1411.02.060001 001 CREDI DIARIO 146.75 0000>r800002213000001 1418.02 001 RENDIMIENTOS DEVENGADOS POR CREDITOS A 16.67 0000>r800002214000001 3111.01.000000 001 APORTES DE LOS SOCIOS 9.00 0000D>r800002215000001 5114.01.020601 001 INTERESES CREDI DIARIO 11.28 0000"D>r800002215000001 5114.01.020601 001 INTERESES CREDI DIARIO 11.28 0000>r800002216000002 183.70 TOTAL FECHA 183.70 0000>r800002301000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OPERT45A PAGINA.- 23 0000D>r800002302000001 FECHA.- 25/05/2022 00002D>r800002302000001 FECHA.- 25/05/2022 0000>r800002303000001DEFINITIVO HORA .- 15:26 0000>r800002304000002 RESUMEN CONTABLE ATENCION EN VENTANILLA SOL AL 3/05/2022 0000D>r800002305000002 VENTANILLA SEMBRAR - 01 0000BD>r800002305000002 VENTANILLA SEMBRAR - 01 0000>r800002306000001------------------------------------------------------------------------------------------------------------- 0000>r800002307000001 C U E N T A 0000D>r800002308000001 C A R G O S --------------------------------------------------------- A B O N O S 0000RD>r800002308000001 C A R G O S --------------------------------------------------------- A B O N O S 0000>r800002309000001 NUMERO N O M B R E 0000>r800002310000001------------------------------------------------------------------------------------------------------------- 0000D>r800002311000001 444.70 1111.01 001 OFICINA PRINCIPAL 0000bD>r800002311000001 444.70 1111.01 001 OFICINA PRINCIPAL 0000>r800002312000001 1411.02.060001 001 CREDI DIARIO 189.08 0000>r800002313000001 1411.02.060002 001 CREDI SEMANA 198.20 0000D>r800002314000001 1418.02 001 RENDIMIENTOS DEVENGADOS POR CREDITOS A 16.35 0000rD>r800002314000001 1418.02 001 RENDIMIENTOS DEVENGADOS POR CREDITOS A 16.35 0000>r800002315000001 3111.01.000000 001 APORTES DE LOS SOCIOS 24.00 0000>r800002316000001 5114.01.020601 001 INTERESES CREDI DIARIO 13.56 0000D>r800002317000001 5114.01.020602 001 INTERESES CREDI SEMANA 3.51 0000D>r800002317000001 5114.01.020602 001 INTERESES CREDI SEMANA 3.51 0000>r800002318000002 444.70 TOTAL FECHA 444.70 0000>r800002401000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OPERT45A PAGINA.- 24 0000D>r800002402000001 FECHA.- 25/05/2022 0000D>r800002402000001 FECHA.- 25/05/2022 0000>r800002403000001DEFINITIVO HORA .- 15:26 0000>r800002404000002 RESUMEN CONTABLE ATENCION EN VENTANILLA SOL AL 4/05/2022 0000D?r800002405000002 VENTANILLA SEMBRAR - 01 0000D?r800002405000002 VENTANILLA SEMBRAR - 01 0000?r800002406000001------------------------------------------------------------------------------------------------------------- 0000?r800002407000001 C U E N T A 0000D?r800002408000001 C A R G O S --------------------------------------------------------- A B O N O S 0000D?r800002408000001 C A R G O S --------------------------------------------------------- A B O N O S 0000?r800002409000001 NUMERO N O M B R E 0000?r800002410000001------------------------------------------------------------------------------------------------------------- 0000D?r800002411000001 500.20 1111.01 001 OFICINA PRINCIPAL 0000D?r800002411000001 500.20 1111.01 001 OFICINA PRINCIPAL 0000?r800002412000001 75.20 1113.01.000001 001 INTERBANK 003-561-003001751401-86 0000?r800002413000001 1411.02.060001 001 CREDI DIARIO 238.69 0000)000020160000 000020170000 000020180000 000020190000000020200000000020210000000020220000  000020230000!!000020240000""000020250000000000202600001100002101000022000021020000@@000021030000AA000021040000BB000021050000PP000021060000QQ000021070000RR000021080000``000021090000aa000021100000bb000021110000pp000021120000qq000021130000rr000021140000000021150000000021160000000021170000000021180000000021190000000021200000000021210000000021220000000021230000000022010000000022020000000022030000000022040000000022050000000022060000000022070000D?r800002414000001 1411.02.060002 001 CREDI SEMANA 269.03 0000D?r800002414000001 1411.02.060002 001 CREDI SEMANA 269.03 0000?r800002415000001 1418.02 001 RENDIMIENTOS DEVENGADOS POR CREDITOS A 7.84 0000?r800002416000001 3111.01.000000 001 APORTES DE LOS SOCIOS 24.48 0000000022090000000022100000000022110000000022120000000022130000000022140000000022150000  000022160000!!000023010000""000023020000000000230300001100002304000022000023050000@@000023060000AA000023070000BB000023080000PP000023090000QQ000023100000RR000023110000``000023120000aa000023130000bbD ?r800002417000001 5114.01.020601 001 INTERESES CREDI DIARIO 33.78 0000D ?r800002417000001 5114.01.020601 001 INTERESES CREDI DIARIO 33.78 0000"?r800002418000001 5114.01.020602 001 INTERESES CREDI SEMANA 1.58 0000#?r800002419000002 575.40 TOTAL FECHA 575.40 0000D-?r800002501000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OPERT45A PAGINA.- 25 0000D-?r800002501000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OPERT45A PAGINA.- 25 0000.?r800002502000001 FECHA.- 25/05/2022 0000/?r800002503000001DEFINITIVO HORA .- 15:26 0000D0?r800002504000002 RESUMEN CONTABLE ATENCION EN VENTANILLA SOL AL 5/05/2022 0000D0?r800002504000002 RESUMEN CONTABLE ATENCION EN VENTANILLA SOL AL 5/05/2022 00001?r800002505000002 VENTANILLA SEMBRAR - 01 00002?r800002506000001------------------------------------------------------------------------------------------------------------- 0000D3?r800002507000001 C U E N T A 0000"D3?r800002507000001 C U E N T A 00004?r800002508000001 C A R G O S --------------------------------------------------------- A B O N O S 00005?r800002509000001 NUMERO N O M B R E 0000D6?r800002510000001------------------------------------------------------------------------------------------------------------- 00002D6?r800002510000001------------------------------------------------------------------------------------------------------------- 00007?r800002511000001 1,769.40 1111.01 001 OFICINA PRINCIPAL 7,500.00 0000;?r800002512000001 1411.02.060001 001 CREDI DIARIO 164.55 0000D@?r800002513000001 7,500.00 1411.02.060002 001 CREDI SEMANA 1,418.03 0000BD@?r800002513000001 7,500.00 1411.02.060002 001 CREDI SEMANA 1,418.03 0000C?r800002514000001 1418.02 001 RENDIMIENTOS DEVENGADOS POR CREDITOS A 25.07 0000K?r800002515000001 3111.01.000000 001 APORTES DE LOS SOCIOS 128.02 0000DO?r800002516000001 5114.01.020601 001 INTERESES CREDI DIARIO 10.15 0000R>>r8p >r8q >r8r >r8 >r8 >r8 ,>r8 ->r8 .>r8 />r8 0>r8 1>r8 2>r8 3>r8 4>r8 5>r8 6>r8 C>r8 H>r8 J>r8 L>r8 N>r8 P>r8 T>r8 V>r8X>r8k>r8x>r8 |>r8!~>r8">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>r8DO?r800002516000001 5114.01.020601 001 INTERESES CREDI DIARIO 10.15 0000R?r800002517000001 5114.01.020602 001 INTERESES CREDI SEMANA 23.58 0000S?r800002518000002 9,269.40 TOTAL FECHA 9,269.40 0000 >r8>r8>r8>r8>r8>r8>r8 >r8!>r8">r80>r81>r82>r8@>r8A>r8B>r8P>r8Q>r8R>r8`>r8a>r8b>r8p>r8q>r8r>r8>r8>r8>r8>r8>r8?r8?r8DZ?r800002601000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OPERT45A PAGINA.- 26 0000bDZ?r800002601000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OPERT45A PAGINA.- 26 0000[?r800002602000001 FECHA.- 25/05/2022 0000\?r800002603000001DEFINITIVO HORA .- 15:26 0000D]?r800002604000002 RESUMEN CONTABLE ATENCION EN VENTANILLA SOL AL 6/05/2022 0000D]?r800002604000002 RESUMEN CONTABLE ATENCION EN VENTANILLA SOL AL 6/05/2022 0000^?r800002605000002 VENTANILLA SEMBRAR - 01 0000_?r800002606000001------------------------------------------------------------------------------------------------------------- 0000 D`?r800002607000001 C U E N T A 0000 D`?r800002607000001 C U E N T A 0000a?r800002608000001 C A R G O S --------------------------------------------------------- A B O N O S 0000b?r800002609000001 NUMERO N O M B R E 0000 Dc?r800002610000001------------------------------------------------------------------------------------------------------------- 0000 Dc?r800002610000001------------------------------------------------------------------------------------------------------------- 0000d?r800002611000001 1,209.80 1111.01 001 OFICINA PRINCIPAL 0000h?r800002612000001 225.60 1113.01.000001 001 INTERBANK 003-561-003001751401-86 112.80 0000 Do?r800002613000001 103.80 1411.02.060001 001 CREDI DIARIO 358.84 0000 Do?r800002613000001 103.80 1411.02.060001 001 CREDI DIARIO 358.84 0000s?r800002614000001 1411.02.060002 001 CREDI SEMANA 934.37 0000w?r800002615000001 1418.02 001 RENDIMIENTOS DEVENGADOS POR CREDITOS A 20.38 0000 D?r800002616000001 9.00 3111.01.000000 001 APORTES DE LOS SOCIOS 49.85 0000 D?r800002616000001 9.00 3111.01.000000 001 APORTES DE LOS SOCIOS 49.85 0000?r800002617000001 5114.01.020601 001 INTERESES CREDI DIARIO 23.46 0000?r800002618000001 5114.01.020602 001 INTERESES CREDI SEMANA 48.50 0000)000022090000000022100000000022110000000022120000000022130000000022140000000022150000  000022160000!!000023010000""000023020000000000230300001100002304000022000023050000@@000023060000AA000023070000BB000023080000PP000023090000QQ000023100000RR000023110000``000023120000aa000023130000bb000023140000pp000023150000qq000023160000rr000023170000000023180000000024010000000024020000000024030000000024040000000024050000000024060000000024070000000024080000000024090000000024100000000024110000000024120000000024130000000024140000000024150000 D?r800002619000002 1,548.20 TOTAL FECHA 1,548.20 0000 D?r800002619000002 1,548.20 TOTAL FECHA 1,548.20 0000?r800002701000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OPERT45A PAGINA.- 27 0000?r800002702000001 FECHA.- 25/05/2022 0000000024170000000024180000000024190000000025010000000025020000000025030000000025040000000025050000000025060000000025070000  000025080000!!000025090000""000025100000000000251100001100002512000022000025130000@@000025140000AA000025150000BB000025160000PP000025170000QQ000025180000RRD?r800002703000001DEFINITIVO HORA .- 15:26 0000D?r800002703000001DEFINITIVO HORA .- 15:26 0000?r800002704000002 RESUMEN CONTABLE ATENCION EN VENTANILLA SOL AL 7/05/2022 0000?r800002705000002 VENTANILLA SEMBRAR - 01 0000D?r800002706000001------------------------------------------------------------------------------------------------------------- 0000D?r800002706000001------------------------------------------------------------------------------------------------------------- 0000?r800002707000001 C U E N T A 0000?r800002708000001 C A R G O S --------------------------------------------------------- A B O N O S 0000D?r800002709000001 NUMERO N O M B R E 0000D?r800002709000001 NUMERO N O M B R E 0000?r800002710000001------------------------------------------------------------------------------------------------------------- 0000?r800002711000001 38.60 1111.01 001 OFICINA PRINCIPAL 0000D?r800002712000001 1411.02.060001 001 CREDI DIARIO 33.16 0000"D?r800002712000001 1411.02.060001 001 CREDI DIARIO 33.16 0000?r800002713000001 3111.01.000000 001 APORTES DE LOS SOCIOS 3.00 0000?r800002714000001 5114.01.020601 001 INTERESES CREDI DIARIO 2.30 0000D?r800002715000001 5212.29.000002 001 PENALIDAD-COBRANZA .14 00002D?r800002715000001 5212.29.000002 001 PENALIDAD-COBRANZA .14 0000?r800002716000002 38.60 TOTAL FECHA 38.60 0000?r800002801000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OPERT45A PAGINA.- 28 0000D?r800002802000001 FECHA.- 25/05/2022 0000BD?r800002802000001 FECHA.- 25/05/2022 0000?r800002803000001DEFINITIVO HORA .- 15:26 0000?r800002804000002 RESUMEN CONTABLE ATENCION EN VENTANILLA SOL AL 9/05/2022 0000D?r800002805000002 VENTANILLA SEMBRAR - 01 0000RD?r800002805000002 VENTANILLA SEMBRAR - 01 0000?r800002806000001------------------------------------------------------------------------------------------------------------- 0000?r800002807000001 C U E N T A 0000D?r800002808000001 C A R G O S --------------------------------------------------------- A B O N O S 0000bD?r800002808000001 C A R G O S --------------------------------------------------------- A B O N O S 0000?r800002809000001 NUMERO N O M B R E 0000?r800002810000001------------------------------------------------------------------------------------------------------------- 0000D?r800002811000001 575.30 1111.01 001 OFICINA PRINCIPAL 3,050.00 0000rD?r800002811000001 575.30 1111.01 001 OFICINA PRINCIPAL 3,050.00 0000?r800002812000001 1411.02.060001 001 CREDI DIARIO 146.47 0000?r800002813000001 3,000.00 1411.02.060002 001 CREDI SEMANA 104.43 0000D?r800002814000001 1411.02.060005 001 PYME MN 189.65 0000D?r800002814000001 1411.02.060005 001 PYME MN 189.65 0000?r800002815000001 1418.02 001 RENDIMIENTOS DEVENGADOS POR CREDITOS A 21.28 0000?r800002816000001 50.00 3111.01.000000 001 APORTES DE LOS SOCIOS 77.05 0000D?r800002817000001 5114.01.020601 001 INTERESES CREDI DIARIO 28.23 0000D?r800002817000001 5114.01.020601 001 INTERESES CREDI DIARIO 28.23 0000?r800002818000001 5114.01.020602 001 INTERESES CREDI SEMANA 1.22 0000?r800002819000001 5114.01.020605 001 INTERESES PYME MN 6.97 0000D?r800002820000002 3,625.30 TOTAL FECHA 3,625.30 0000D?r800002820000002 3,625.30 TOTAL FECHA 3,625.30 0000?r800002901000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OPERT45A PAGINA.- 29 0000?r800002902000001 FECHA.- 25/05/2022 0000D?r800002903000001DEFINITIVO HORA .- 15:26 0000D?r800002903000001DEFINITIVO HORA .- 15:26 0000?r800002904000002 RESUMEN CONTABLE ATENCION EN VENTANILLA SOL AL 10/05/2022 0000?r800002905000002 VENTANILLA SEMBRAR - 01 0000)000024170000000024180000000024190000000025010000000025020000000025030000000025040000000025050000000025060000000025070000  000025080000!!000025090000""000025100000000000251100001100002512000022000025130000@@000025140000AA000025150000BB000025160000PP000025170000QQ000025180000RR000026010000``000026020000aa000026030000bb000026040000000026050000000026060000000026070000000026080000000026090000000026100000000026110000000026120000000026130000000026140000000026150000000026160000000026170000000026180000000026190000000027010000D?r800002906000001------------------------------------------------------------------------------------------------------------- 0000>>r8>r8>r8>r8>r8>r8>r8 >r8!>r8">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-?r8.?r8/?r80?r81?r82?r83?r8 4?r8!5?r8"6?r807?r81;?r82@?r8@C?r8AK?r8BO?r8PR?r8QD?r800002906000001------------------------------------------------------------------------------------------------------------- 0000?r800002907000001 C U E N T A 0000?r800002908000001 C A R G O S --------------------------------------------------------- A B O N O S 0000000027030000000027040000000027050000000027060000000027070000000027080000000027090000000027100000000027110000000027120000  000027130000!!000027140000""000027150000000000271600001100002801000022000028020000@@000028030000AA000028040000BB000028050000PP000028060000QQ000028070000RR Z?r8`[?r8a\?r8b]?r8^?r8_?r8`?r8a?r8b?r8c?r8d?r8h?r8o?r8s?r8w?r8?r8?r8?r8?r8?r8?r8?r8?r8?r8?r8?r8?r8?r8?r8?r8?r8 ?r8!D?r800002909000001 NUMERO N O M B R E 0000D?r800002909000001 NUMERO N O M B R E 0000?r800002910000001------------------------------------------------------------------------------------------------------------- 0000?r800002911000001 830.30 1111.01 001 OFICINA PRINCIPAL 1,000.00 0000 D?r800002912000001 1411.02.060001 001 CREDI DIARIO 232.29 0000 D?r800002912000001 1411.02.060001 001 CREDI DIARIO 232.29 0000?r800002913000001 1,000.00 1411.02.060002 001 CREDI SEMANA 444.95 0000?r800002914000001 1418.02 001 RENDIMIENTOS DEVENGADOS POR CREDITOS A 6.94 0000!D?r800002915000001 3111.01.000000 001 APORTES DE LOS SOCIOS 91.00 0000!D?r800002915000001 3111.01.000000 001 APORTES DE LOS SOCIOS 91.00 0000@r800002916000001 5114.01.020601 001 INTERESES CREDI DIARIO 14.61 0000 @r800002917000001 5114.01.020602 001 INTERESES CREDI SEMANA 39.51 0000"D @r800002918000001 5212.29.000002 001 PENALIDAD-COBRANZA 1.00 0000""D @r800002918000001 5212.29.000002 001 PENALIDAD-COBRANZA 1.00 0000 @r800002919000002 1,830.30 TOTAL FECHA 1,830.30 0000@r800003001000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OPERT45A PAGINA.- 30 0000#D@r800003002000001 FECHA.- 25/05/2022 00002#D@r800003002000001 FECHA.- 25/05/2022 0000@r800003003000001DEFINITIVO HORA .- 15:26 0000@r800003004000002 RESUMEN CONTABLE ATENCION EN VENTANILLA SOL AL 11/05/2022 0000$D@r800003005000002 VENTANILLA SEMBRAR - 01 0000B$D@r800003005000002 VENTANILLA SEMBRAR - 01 0000@r800003006000001------------------------------------------------------------------------------------------------------------- 0000@r800003007000001 C U E N T A 0000%D@r800003008000001 C A R G O S --------------------------------------------------------- A B O N O S 0000R%D@r800003008000001 C A R G O S --------------------------------------------------------- A B O N O S 0000@r800003009000001 NUMERO N O M B R E 0000@r800003010000001------------------------------------------------------------------------------------------------------------- 0000&D@r800003011000001 222.50 1111.01 001 OFICINA PRINCIPAL 0000b&D@r800003011000001 222.50 1111.01 001 OFICINA PRINCIPAL 0000#@r800003012000001 1411.02.060001 001 CREDI DIARIO 195.61 0000(@r800003013000001 3111.01.000000 001 APORTES DE LOS SOCIOS 12.00 0000'D-@r800003014000001 5114.01.020601 001 INTERESES CREDI DIARIO 13.89 0000r'D-@r800003014000001 5114.01.020601 001 INTERESES CREDI DIARIO 13.89 0000/@r800003015000001 5212.29.000002 001 PENALIDAD-COBRANZA 1.00 00000@r800003016000002 222.50 TOTAL FECHA 222.50 0000(D6@r800003101000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OPERT45A PAGINA.- 31 0000(D6@r800003101000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OPERT45A PAGINA.- 31 00007@r800003102000001 FECHA.- 25/05/2022 00008@r800003103000001DEFINITIVO HORA .- 15:26 0000)D9@r800003104000002 RESUMEN CONTABLE ATENCION EN VENTANILLA SOL AL 12/05/2022 0000)D9@r800003104000002 RESUMEN CONTABLE ATENCION EN VENTANILLA SOL AL 12/05/2022 0000:@r800003105000002 VENTANILLA SEMBRAR - 01 0000;@r800003106000001------------------------------------------------------------------------------------------------------------- 0000*D<@r800003107000001 C U E N T A 0000*D<@r800003107000001 C U E N T A 0000=@r800003108000001 C A R G O S --------------------------------------------------------- A B O N O S 0000>@r800003109000001 NUMERO N O M B R E 0000+D?@r800003110000001------------------------------------------------------------------------------------------------------------- 0000+D?@r800003110000001------------------------------------------------------------------------------------------------------------- 0000@@r800003111000001 408.00 1111.01 001 OFICINA PRINCIPAL 0000E@r800003112000001 1411.02.060001 001 CREDI DIARIO 200.00 0000)000027030000000027040000000027050000000027060000000027070000000027080000000027090000000027100000000027110000000027120000  000027130000!!000027140000""000027150000000000271600001100002801000022000028020000@@000028030000AA000028040000BB000028050000PP000028060000QQ000028070000RR000028080000``000028090000aa000028100000bb000028110000pp000028120000qq000028130000rr000028140000000028150000000028160000000028170000000028180000000028190000000028200000000029010000000029020000000029030000000029040000000029050000000029060000000029070000,DG@r800003113000001 1411.02.060002 001 CREDI SEMANA 149.75 0000,DG@r800003113000001 1411.02.060002 001 CREDI SEMANA 149.75 0000M@r800003114000001 3111.01.000000 001 APORTES DE LOS SOCIOS 17.00 0000R@r800003115000001 5114.01.020601 001 INTERESES CREDI DIARIO 9.98 0000.000029090000000029100000000029110000000029120000000029130000000029140000000029150000000029160000000029170000000029180000  000029190000!!000030010000""000030020000000000300300001100003004000022000030050000@@000030060000AA000030070000BB000030080000PP000030090000QQ000030100000RR-DT@r800003116000001 5114.01.020602 001 INTERESES CREDI SEMANA 30.95 0000-DT@r800003116000001 5114.01.020602 001 INTERESES CREDI SEMANA 30.95 0000V@r800003117000001 5212.29.000002 001 PENALIDAD-COBRANZA .32 0000W@r800003118000002 408.00 TOTAL FECHA 408.00 0000/D^@r800003201000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OPERT45A PAGINA.- 32 0000/D^@r800003201000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OPERT45A PAGINA.- 32 0000_@r800003202000001 FECHA.- 25/05/2022 0000`@r800003203000001DEFINITIVO HORA .- 15:26 00000Da@r800003204000002 RESUMEN CONTABLE ATENCION EN VENTANILLA SOL AL 13/05/2022 00000Da@r800003204000002 RESUMEN CONTABLE ATENCION EN VENTANILLA SOL AL 13/05/2022 0000b@r800003205000002 VENTANILLA SEMBRAR - 01 0000c@r800003206000001------------------------------------------------------------------------------------------------------------- 00001Dd@r800003207000001 C U E N T A 00001Dd@r800003207000001 C U E N T A 0000e@r800003208000001 C A R G O S --------------------------------------------------------- A B O N O S 0000f@r800003209000001 NUMERO N O M B R E 00002Dg@r800003210000001------------------------------------------------------------------------------------------------------------- 0000"2Dg@r800003210000001------------------------------------------------------------------------------------------------------------- 0000h@r800003211000001 352.40 1111.01 001 OFICINA PRINCIPAL 0000m@r800003212000001 1411.02.060001 001 CREDI DIARIO 200.49 00003Do@r800003213000001 1411.02.060002 001 CREDI SEMANA 98.20 000023Do@r800003213000001 1411.02.060002 001 CREDI SEMANA 98.20 0000u@r800003214000001 3111.01.000000 001 APORTES DE LOS SOCIOS 17.00 0000z@r800003215000001 5114.01.020601 001 INTERESES CREDI DIARIO 9.81 00004D}@r800003216000001 5114.01.020602 001 INTERESES CREDI SEMANA 26.90 0000B>Z?r8`[?r8a\?r8b]?r8^?r8_?r8`?r8a?r8b?r8c?r8d?r8h?r8o?r8s?r8w?r8?r8?r8?r8?r8?r8?r8?r8?r8?r8?r8?r8?r8?r8?r8?r8?r8 ?r8!?r8"?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?r84D}@r800003216000001 5114.01.020602 001 INTERESES CREDI SEMANA 26.90 0000~@r800003217000002 352.40 TOTAL FECHA 352.40 0000@r800003301000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OPERT45A PAGINA.- 33 00006 ?r8?r8?r8?r8?r8?r8?r8@r8 @r8 @r8  @r8!@r8"@r80@r81@r82@r8@@r8A@r8B@r8P@r8Q@r8R@r8`#@r8a(@r8b-@r8p/@r8q0@r8r6@r87@r88@r89@r8:@r85D@r800003302000001 FECHA.- 25/05/2022 0000R5D@r800003302000001 FECHA.- 25/05/2022 0000@r800003303000001DEFINITIVO HORA .- 15:26 0000@r800003304000002 RESUMEN CONTABLE ATENCION EN VENTANILLA SOL AL 14/05/2022 00007D@r800003305000002 VENTANILLA SEMBRAR - 01 0000r7D@r800003305000002 VENTANILLA SEMBRAR - 01 0000@r800003306000001------------------------------------------------------------------------------------------------------------- 0000@r800003307000001 C U E N T A 00008D@r800003308000001 C A R G O S --------------------------------------------------------- A B O N O S 00008D@r800003308000001 C A R G O S --------------------------------------------------------- A B O N O S 0000@r800003309000001 NUMERO N O M B R E 0000@r800003310000001------------------------------------------------------------------------------------------------------------- 00009D@r800003311000001 291.60 1111.01 001 OFICINA PRINCIPAL 00009D@r800003311000001 291.60 1111.01 001 OFICINA PRINCIPAL 0000@r800003312000001 151.40 1113.01.000001 001 INTERBANK 003-561-003001751401-86 0000@r800003313000001 1411.02.060001 001 CREDI DIARIO 137.28 0000:D@r800003314000001 1411.02.060002 001 CREDI SEMANA 197.69 0000:D@r800003314000001 1411.02.060002 001 CREDI SEMANA 197.69 0000@r800003315000001 3111.01.000000 001 APORTES DE LOS SOCIOS 36.00 0000@r800003316000001 5114.01.020601 001 INTERESES CREDI DIARIO 21.56 0000;D@r800003317000001 5114.01.020602 001 INTERESES CREDI SEMANA 50.31 0000;D@r800003317000001 5114.01.020602 001 INTERESES CREDI SEMANA 50.31 0000@r800003318000001 5212.29.000002 001 PENALIDAD-COBRANZA .16 0000@r800003319000002 443.00 TOTAL FECHA 443.00 0000.)000029090000000029100000000029110000000029120000000029130000000029140000000029150000000029160000000029170000000029180000  000029190000!!000030010000""000030020000000000300300001100003004000022000030050000@@000030060000AA000030070000BB000030080000PP000030090000QQ000030100000RR000030110000``000030120000aa000030130000bb000030140000pp000030150000qq000030160000rr000031010000000031020000000031030000000031040000000031050000000031060000000031070000000031080000000031090000000031100000000031110000000031120000000031130000000031140000<D@r800003401000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OPERT45A PAGINA.- 34 0000<D@r800003401000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OPERT45A PAGINA.- 34 0000@r800003402000001 FECHA.- 25/05/2022 0000@r800003403000001DEFINITIVO HORA .- 15:26 0000>000031160000000031170000000031180000000032010000000032020000000032030000000032040000000032050000000032060000000032070000000032080000000032090000000032100000  000032110000!!000032120000""000032130000000000321400001100003215000022000032160000@@000032170000AA000033010000BB=D@r800003404000002 RESUMEN CONTABLE ATENCION EN VENTANILLA SOL AL 16/05/2022 0000=D@r800003404000002 RESUMEN CONTABLE ATENCION EN VENTANILLA SOL AL 16/05/2022 0000@r800003405000002 VENTANILLA SEMBRAR - 01 0000@r800003406000001------------------------------------------------------------------------------------------------------------- 0000?D@r800003407000001 C U E N T A 0000?D@r800003407000001 C U E N T A 0000@r800003408000001 C A R G O S --------------------------------------------------------- A B O N O S 0000@r800003409000001 NUMERO N O M B R E 0000@D@r800003410000001------------------------------------------------------------------------------------------------------------- 0000@D@r800003410000001------------------------------------------------------------------------------------------------------------- 0000@r800003411000001 312.00 1111.01 001 OFICINA PRINCIPAL 0000@r800003412000001 1411.02.060001 001 CREDI DIARIO 152.14 0000AD@r800003413000001 1411.02.060002 001 CREDI SEMANA 91.51 0000AD@r800003413000001 1411.02.060002 001 CREDI SEMANA 91.51 0000@r800003414000001 1418.02 001 RENDIMIENTOS DEVENGADOS POR CREDITOS A 1.90 0000@r800003415000001 3111.01.000000 001 APORTES DE LOS SOCIOS 16.00 0000BD@r800003416000001 5114.01.020601 001 INTERESES CREDI DIARIO 22.56 0000"BD@r800003416000001 5114.01.020601 001 INTERESES CREDI DIARIO 22.56 0000@r800003417000001 5114.01.020602 001 INTERESES CREDI SEMANA 22.89 0000@r800003418000001 5212.29.000002 001 PENALIDAD-COBRANZA 5.00 0000CD@r800003419000002 312.00 TOTAL FECHA 312.00 00002CD@r800003419000002 312.00 TOTAL FECHA 312.00 0000@r800003501000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OPERT45A PAGINA.- 35 0000@r800003502000001 FECHA.- 25/05/2022 0000DD@r800003503000001DEFINITIVO HORA .- 15:26 0000BDD@r800003503000001DEFINITIVO HORA .- 15:26 0000@r800003504000002 RESUMEN CONTABLE ATENCION EN VENTANILLA SOL AL 17/05/2022 0000@r800003505000002 VENTANILLA SEMBRAR - 01 0000ED@r800003506000001------------------------------------------------------------------------------------------------------------- 0000RED@r800003506000001------------------------------------------------------------------------------------------------------------- 0000@r800003507000001 C U E N T A 0000@r800003508000001 C A R G O S --------------------------------------------------------- A B O N O S 0000FD@r800003509000001 NUMERO N O M B R E 0000bFD@r800003509000001 NUMERO N O M B R E 0000@r800003510000001------------------------------------------------------------------------------------------------------------- 0000@r800003511000001 1,161.69 1111.01 001 OFICINA PRINCIPAL 0000GD@r800003512000001 1411.02.060001 001 CREDI DIARIO 198.49 0000rGD@r800003512000001 1411.02.060001 001 CREDI DIARIO 198.49 0000@r800003513000001 1411.02.060002 001 CREDI SEMANA 190.61 0000@r800003514000001 1411.02.060005 001 PYME MN 125.04 0000HD@r800003515000001 1411.03.060001 001 CONSUMO ESPECIAL 147.33 0000HD@r800003515000001 1411.03.060001 001 CONSUMO ESPECIAL 147.33 0000@r800003516000001 1411.03.060002 001 CONSUMO 103.34 0000@r800003517000001 1418.02 001 RENDIMIENTOS DEVENGADOS POR CREDITOS A 42.34 0000ID@r800003518000001 1418.03 001 RENDIMIENTOS DEVENGADOS POR CREDITOS DE 105.86 0000ID@r800003518000001 1418.03 001 RENDIMIENTOS DEVENGADOS POR CREDITOS DE 105.86 0000@r800003519000001 3111.01.000000 001 APORTES DE LOS SOCIOS 55.00 0000@r800003520000001 5114.01.020601 001 INTERESES CREDI DIARIO 9.85 0000JD@r800003521000001 5114.01.020602 001 INTERESES CREDI SEMANA 11.09 0000JD@r800003521000001 5114.01.020602 001 INTERESES CREDI SEMANA 11.09 0000@r800003522000001 5114.01.020605 001 INTERESES PYME MN 51.48 0000Ar800003523000001 5114.01.030601 001 INTERESES CONSUMO ESPECIAL 64.36 0000>)000031160000000031170000000031180000000032010000000032020000000032030000000032040000000032050000000032060000000032070000000032080000000032090000000032100000  000032110000!!000032120000""000032130000000000321400001100003215000022000032160000@@000032170000AA000033010000BB000033020000PP000033030000QQ000033040000RR000033050000pp000033060000qq000033070000rr000033080000000033090000000033100000000033110000000033120000000033130000000033140000000033150000000033160000000033170000000033180000000033190000000034010000000034020000KDAr800003524000001 5114.01.030602 001 INTERESES CONSUMO 56.90 00006>?r8?r8?r8?r8?r8?r8?r8@r8 @r8 @r8  @r8!@r8"@r80@r81@r82@r8@@r8A@r8B@r8P@r8Q@r8R@r8`#@r8a(@r8b-@r8p/@r8q0@r8r6@r87@r88@r89@r8:@r8;@r8<@r8=@r8>@r8?@r8@@r8E@r8G@r8M@r8R@r8T@r8V@r8W@r8^@r8_@r8`@r8a@r8b@r8c@r8d@r8e@r8f@r8g@r8 h@r8!m@r8"o@r80u@r81z@r82}@r8@~@r8AKDAr800003524000001 5114.01.030602 001 INTERESES CONSUMO 56.90 0000Ar800003525000002 1,161.69 TOTAL FECHA 1,161.69 0000 Ar800003601000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OPERT45A PAGINA.- 36 0000M000034040000000034050000000034060000000034070000000034080000000034090000000034100000000034110000000034120000000034130000000034140000000034150000000034160000  000034170000!!000034180000""000034190000000000350100001100003502000022000035030000@@000035040000AA000035050000BBN @r8P@r8Q@r8R@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@r8LD Ar800003602000001 FECHA.- 25/05/2022 0000LD Ar800003602000001 FECHA.- 25/05/2022 0000Ar800003603000001DEFINITIVO HORA .- 15:26 0000Ar800003604000002 RESUMEN CONTABLE ATENCION EN VENTANILLA SOL AL 18/05/2022 0000ODAr800003605000002 VENTANILLA SEMBRAR - 01 0000ODAr800003605000002 VENTANILLA SEMBRAR - 01 0000Ar800003606000001------------------------------------------------------------------------------------------------------------- 0000Ar800003607000001 C U E N T A 0000PDAr800003608000001 C A R G O S --------------------------------------------------------- A B O N O S 0000PDAr800003608000001 C A R G O S --------------------------------------------------------- A B O N O S 0000Ar800003609000001 NUMERO N O M B R E 0000Ar800003610000001------------------------------------------------------------------------------------------------------------- 0000QDAr800003611000001 2,485.96 1111.01 001 OFICINA PRINCIPAL 3,000.00 0000QDAr800003611000001 2,485.96 1111.01 001 OFICINA PRINCIPAL 3,000.00 0000Ar800003612000001 74.20 1113.01.000001 001 INTERBANK 003-561-003001751401-86 0000Ar800003613000001 2,000.00 1411.02.060001 001 CREDI DIARIO 208.42 0000RDAr800003614000001 1411.02.060002 001 CREDI SEMANA 93.99 0000"RDAr800003614000001 1411.02.060002 001 CREDI SEMANA 93.99 0000"Ar800003615000001 1,000.00 1411.02.060005 001 PYME MN 2,000.00 0000$Ar800003616000001 1415.02.060002 001 CREDI SEMANA 27.44 0000SD&Ar800003617000001 1418.02 001 RENDIMIENTOS DEVENGADOS POR CREDITOS A 36.85 00002SD&Ar800003617000001 1418.02 001 RENDIMIENTOS DEVENGADOS POR CREDITOS A 36.85 0000-Ar800003618000001 3111.01.000000 001 APORTES DE LOS SOCIOS 86.00 00001Ar800003619000001 5114.01.020601 001 INTERESES CREDI DIARIO 36.88 0000TD3Ar800003620000001 5114.01.020602 001 INTERESES CREDI SEMANA 13.81 0000BTD3Ar800003620000001 5114.01.020602 001 INTERESES CREDI SEMANA 13.81 00005Ar800003621000001 5114.01.020605 001 INTERESES PYME MN 49.21 00007Ar800003622000001 5114.05.020002 001 INTERESES CREDI SEMANA 7.56 0000UD9Ar800003623000001 8114.02 001 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP 7.56 0000RUD9Ar800003623000001 8114.02 001 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP 7.56 0000;Ar800003624000001 7.56 821 001 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR 0000@r8P@r8Q@r8R@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"@r80@r81@r82@r8@@r8A@r8B@r8P@r8Q@r8R@r8`@r8a@r8b@r8p@r8q@r8r@r8@r8@r8@r8@r8@r8@r8@r8Ar8Ar8Ar8cDAr800003820000002 882.50 TOTAL FECHA 882.50 0000Ar800003901000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OPERT45A PAGINA.- 39 0000Ar800003902000001 FECHA.- 25/05/2022 0000e Ar8Ar8Ar8Ar8Ar8Ar8Ar8Ar8Ar8Ar8Ar8Ar8Ar8 "Ar8!$Ar8"&Ar80-Ar811Ar823Ar8@5Ar8A7Ar8B9Ar8P;Ar8Q Ar8Ar8Ar8Ar8Ar8Ar8Ar8Ar8Ar8Ar8Ar8Ar8Ar8 "Ar8!$Ar8"&Ar80-Ar811Ar823Ar8@5Ar8A7Ar8B9Ar8P;Ar8QAr8@Ar8AAr8BAr8`Ar8aAr8bAr8pAr8qAr8rAr8Ar8Ar8Ar8Ar8Ar8Ar8Ar8Ar8Ar8Ar8Ar8Ar8Ar8Ar8Ar8Ar8Ar8Ar8Ar8Ar8Ar8Ar8Ar8Ar8Ar8Ar8Ar8 Ar8!Ar8"Ar80Ar81Ar82Ar8@Ar8AAr8BAr8PAr8QAr8RBr8`Br8aBr8bBr8pBr8qBr8rBr8Br8Br8Br8 Br8!Br8"Br8#Br8DBr800004606000001------------------------------------------------------------------------------------------------------------- 0000Br800004607000001 C U E N T A 0000Br800004608000001 C A R G O S --------------------------------------------------------- A B O N O S 0000 %Br8&Br8*Br8/Br81Br88Br8=Br8?Br8@Br8BBr8CBr8DBr8EBr8FBr8GBr8HBr8 IBr8!JBr8"KBr80LBr81NBr82PBr8@RBr8ATBr8BUBr8PWBr8QXBr8RYBr8`ZBr8a[Br8b\Br8p]Br8qP6r84u7r8K38r8cJ9r8zM:r8<;r8*r8b >r8S?r8R?r86@r8BN Ar8eAr82}$Br8^Br8rDBr800004609000001 NUMERO N O M B R E 00002a000002180000$000003280000""3000005050000C000006150000S000008030000b000009140000r000011040000000012160000000014080000000015180000 000016190000 000017210000 000019030000 000020150000 000022080000000024160000000027020000000029080000.000031150000>000034030000M000036010000]000038010000m000040060000|000042090000000044080000rr 000042100000000042110000000042120000000042130000000042140000000042150000000042160000000042170000000042180000000043010000000043020000000043030000000043040000000043050000000043060000000043070000  000043080000!!000043090000""000043100000000000431100001100004312000022000043130000@@000043140000AA000043150000BB000043160000PP000044010000QQ000044020000RR000044030000``000044040000aa000044050000bb000044060000pp000044070000qqDBr800004609000001 NUMERO N O M B R E 0000Br800004610000001------------------------------------------------------------------------------------------------------------- 0000Br800004611000001 100.00 1111.01 001 OFICINA PRINCIPAL 0000DBr800004612000001 1411.02.060005 001 PYME MN 92.98 0000RDBr800004612000001 1411.02.060005 001 PYME MN 92.98 0000Br800004613000001 1418.02 001 RENDIMIENTOS DEVENGADOS POR CREDITOS A .64 0000Br800004614000001 5114.01.020605 001 INTERESES PYME MN 6.38 0000DBr800004615000002 100.00 TOTAL FECHA 100.00 0000b8'000044090000000044100000000044110000000044120000000044130000000044140000000044150000000045010000000045020000000045030000000045040000000045050000000045060000000045070000000045080000000045090000000045100000000045110000000045120000000045130000000045140000000045150000000046010000000046020000000046030000000046040000000046050000000046060000  000046070000!!000046080000""000046090000000000461000001100004611000022000046120000PP000046130000QQ000046140000RR000046150000``000046160000aa000046170000bb8'_Br8`Br8aBr8cBr8eBr8gBr8hBr8jBr8kBr8lBr8mBr8nBr8oBr8pBr8qBr8rBr8sBr8tBr8vBr8xBr8zBr8{Br8}Br8~Br8Br8Br8Br8Br8 Br8!Br8"Br80Br81Br82Br8PBr8QBr8RBr8`Br8aBr8bDBr800004615000002 100.00 TOTAL FECHA 100.00 0000Br800004616000002 563,804.61 TOTAL OFICINA 563,804.61 0000Br800004617000002 563,804.61 TOTAL EMPRESA 563,804.61 0000