FCC@>PP H<00}iL8?  *H FCC>Pt/P /H<0}L8t? t *H PPDPPFGDDDDD D!D"D#D$D%D&D'D(D)D6?*D+D,D-D.D/D0DDC1D2D3D4D5D7D8D@9D:D;D<D=D>DADBDEDHDD12DjL800000101000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 1 0000kL800000102000001 FECHA.- 31/05/2022 0000lL800000103000002 LIBRO MAYOR 0000DmL800000104000001 0000nL800000105000001 0000oL800000106000002OFICINA HUANUCO SOL 0000DpL800000107000001------------------------------------------------------------------------------------------------------------------------------------ 0000qL800000108000001 FECHA NUMERO COD M O V I M I E N T O 0000rL800000109000001 ----------------------------------------- 0000DsL800000110000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000tL800000111000001------------------------------------------------------------------------------------------------------------------------------------ 0000uL8000001120000018114.02 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP Saldo Inicial ..... 53,758.92 0000DvL800000113000001 3/05/2022 CAJA 3519 001 00000397 02 0001 2020/000093 7.90 53,751.02 0000wL800000114000001 3/05/2022 CAJA 3522 001 00000397 02 0001 2020/000093 EXTOR. 7.90 53,758.92 0000xL800000115000001 4/05/2022 CAJA 3568 001 00000526 02 0001 2021/000019 30.00 53,728.92 0000DyL800000116000001 5/05/2022 BANCOS 3628 001 00000734 06 0001 2021/000008 63.71 53,665.21 0000zL800000117000001 5/05/2022 CAJA 3603 001 00000526 02 0001 2021/000019 20.00 53,645.21 0000{L800000118000001 6/05/2022 CAJA 3633 001 00000526 02 0001 2021/000019 18.26 53,626.95 0000 D|L800000119000001 6/05/2022 CAJA 3637 001 00000472 01 0001 2020/000061 1.70 53,625.25 0000}L80000012000000113/05/2022 CAJA 3826 001 00000472 01 0001 2020/000061 4.90 53,620.35 0000~L80000012100000117/05/2022 CAJA 3914 001 00000875 02 0001 2021/000017 4.53 53,615.82 0000 DL80000012200000117/05/2022 CAJA 3925 001 00000767 01 0002 2021/000093 11.96 53,603.86 0000L80000012300000118/05/2022 CAJA 3941 001 00000277 01 0003 2020/000050 8.07 53,595.79 0000L80000012400000118/05/2022 CAJA 3950 001 00000472 01 0001 2020/000061 1.57 53,594.22 0000 DL80000012500000118/05/2022 CAJA 3958 001 00000875 02 0001 2021/000017 9.88 53,584.34 0000L80000012600000118/05/2022 CAJA 3966 001 00001052 01 0002 2022/000002 7.56 53,576.78 0000L80000012700000123/05/2022 CAJA 4101 001 00000100 02 0001 2021/000023 70.00 53,506.78 0000 DL80000012800000123/05/2022 CAJA 4108 001 00000472 01 0001 2020/000061 1.50 53,505.28 0000L80000012900000123/05/2022 CAJA 4136 001 00000590 01 0002 2021/000026 5.33 53,499.95 0000L80000013000000127/05/2022 CAJA 4252 001 00000472 01 0001 2020/000061 1.43 53,498.52 0000 DL80000013100000130/05/2022 BANCOS 4305 001 00000804 03 0001 2021/000009 238.49 53,260.03 0000L80000013200000130/05/2022 CAJA 4306 001 00000226 01 0002 2019/000140 13.98 53,246.05 0000L80000013300000131/05/2022 CAJA 4394 001 00000262 02 0001 2019/000006 25.17 53,220.88 0000DL80000013400000131/05/2022 DIARIO 20 002 PRESTAMOS VENCIDOS 17.39 53,238.27 0000L80000013500000131/05/2022 DIARIO 72 001 PRESTAMOS VENCIDOS 1,575.34 54,813.61 0000L800000136000001 TOTAL CUENTA 1,600.63 545.94 0000DL8000001370000018119.24 CREDITOS OM N11162-2020 Saldo Inicial ..... 95,220.61 0000L800000138000002 3/05/2022 CAJA 3533 001 00000855 01 0002 2020/000039 10.00 95,210.61 0000L800000139000001 3/05/2022 CAJA 3534 001 00000472 01 0001 2020/000061 15.00 95,195.61 0000DL800000140000001 4/05/2022 CAJA 3573 001 00000472 01 0001 2020/000061 15.00 95,180.61 0000L800000141000001 4/05/2022 CAJA 3588 001 00000855 01 0002 2020/000039 10.00 95,170.61 0000L800000142000001 5/05/2022 CAJA 3617 001 00000472 01 0001 2020/000061 5.78 95,164.83 0000DL800000143000001 6/05/2022 CAJA 3637 001 00000472 01 0001 2020/000061 12.86 95,151.97 0000L800000144000001 7/05/2022 CAJA 3670 001 00000855 01 0002 2020/000039 10.00 95,141.97 0000L80000014500000110/05/2022 CAJA 3717 001 00000472 01 0001 2020/000061 15.00 95,126.97 0000DL80000014600000112/05/2022 CAJA 3790 001 00000472 01 0001 2020/000061 13.68 95,113.29 0000L80000014700000113/05/2022 CAJA 3826 001 00000472 01 0001 2020/000061 1.76 95,111.53 0000L80000014800000116/05/2022 CAJA 3869 001 00000472 01 0001 2020/000061 15.00 95,096.53 0000DL80000014900000116/05/2022 CAJA 3892 001 00000314 01 0002 2020/000005 62.91 95,033.62 0000L80000015000000117/05/2022 CAJA 3912 001 00000472 01 0001 2020/000061 15.00 95,018.62 0000L80000015100000118/05/2022 CAJA 3950 001 00000472 01 0001 2020/000061 13.43 95,005.19 0000DL80000015200000119/05/2022 CAJA 3997 001 00000472 01 0001 2020/000061 15.00 94,990.19 0000L80000015300000120/05/2022 CAJA 4049 001 00000472 01 0001 2020/000061 15.00 94,975.19 0000L80000015400000123/05/2022 CAJA 4108 001 00000472 01 0001 2020/000061 13.50 94,961.69 0000DL80000015500000125/05/2022 CAJA 4181 001 00000472 01 0001 2020/000061 15.00 94,946.69 0000L80000015600000126/05/2022 CAJA 4217 001 00000472 01 0001 2020/000061 15.00 94,931.69 0000L80000015700000127/05/2022 CAJA 4252 001 00000472 01 0001 2020/000061 13.57 94,918.12 0000DL80000015800000127/05/2022 CAJA 4255 001 00000472 01 0001 2020/000061 15.00 94,903.12 0000L80000015900000130/05/2022 CAJA 4306 001 00000226 01 0002 2019/000140 303.25 94,599.87 0000L80000016000000130/05/2022 CAJA 4342 001 00000313 01 0001 2020/000041 150.00 94,449.87 0000DL800000161000001 TOTAL CUENTA 770.74 0000L800000162000001821 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR Saldo Inicial ..... 50,050.08 0000L800000163000002 3/05/2022 CAJA 3519 001 00000397 02 0001 2020/000093 7.90 50,042.18 0000DL800000164000001 3/05/2022 CAJA 3522 001 00000397 02 0001 2020/000093 EXTOR. 7.90 50,050.08 0000L800000165000001 3/05/2022 CAJA 3533 001 00000855 01 0002 2020/000039 10.00 50,040.08 0000L800000166000001 3/05/2022 CAJA 3534 001 00000472 01 0001 2020/000061 15.00 50,025.08 0000DL800000167000001 4/05/2022 CAJA 3568 001 00000526 02 0001 2021/000019 30.00 49,995.08 0000L800000168000001 4/05/2022 CAJA 3573 001 00000472 01 0001 2020/000061 15.00 49,980.08 0000L800000169000001 4/05/2022 CAJA 3588 001 00000855 01 0002 2020/000039 10.00 49,970.08 0000DL800000170000001 5/05/2022 BANCOS 3628 001 00000734 06 0001 2021/000008 63.71 49,906.37 0000L800000171000001 5/05/2022 CAJA 3603 001 00000526 02 0001 2021/000019 20.00 49,886.37 0000L800000172000001 5/05/2022 CAJA 3617 001 00000472 01 0001 2020/000061 5.78 49,880.59 0000DL800000173000001 6/05/2022 CAJA 3633 001 00000526 02 0001 2021/000019 18.26 49,862.33 0000L800000174000001 6/05/2022 CAJA 3637 001 00000472 01 0001 2020/000061 14.56 49,847.77 0000L800000175000001 7/05/2022 CAJA 3670 001 00000855 01 0002 2020/000039 10.00 49,837.77 0000 DL80000017600000110/05/2022 CAJA 3717 001 00000472 01 0001 2020/000061 15.00 49,822.77 0000L80000017700000112/05/2022 CAJA 3790 001 00000472 01 0001 2020/000061 13.68 49,809.09 0000L80000017800000113/05/2022 CAJA 3826 001 00000472 01 0001 2020/000061 6.66 49,802.43 0000!DL80000017900000116/05/2022 CAJA 3869 001 00000472 01 0001 2020/000061 15.00 49,787.43 0000L80000018000000116/05/2022 CAJA 3892 001 00000314 01 0002 2020/000005 62.91 49,724.52 0000L80000018100000117/05/2022 CAJA 3912 001 00000472 01 0001 2020/000061 15.00 49,709.52 0000)000001010000000000010200001100000103000022000001040000@@000001050000AA000001060000BB000001070000PP000001080000QQ000001090000RR000001100000``000001110000aa000001120000bb000001130000pp000001140000qq000001150000rr000001160000000001170000000001180000000001190000000001200000000001210000000001220000000001230000000001240000000001250000000001260000000001270000000001280000000001290000000001300000000001310000000001320000000001330000000001340000000001350000000001360000000001370000000001380000000001390000000001400000000001410000"DL80000018200000117/05/2022 CAJA 3914 001 00000875 02 0001 2021/000017 4.53 49,704.99 0000L80000018300000117/05/2022 CAJA 3925 001 00000767 01 0002 2021/000093 11.96 49,693.03 0000L80000018400000118/05/2022 CAJA 3941 001 00000277 01 0003 2020/000050 8.07 49,684.96 0000#DL80000018500000118/05/2022 CAJA 3950 001 00000472 01 0001 2020/000061 15.00 49,669.96 0000L800000201000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 2 0000L800000202000001 FECHA.- 31/05/2022 0000%DL800000203000002 LIBRO MAYOR 0000L800000204000001 0000L800000205000001 0000&DL800000206000002OFICINA HUANUCO SOL 0000L800000207000001------------------------------------------------------------------------------------------------------------------------------------ 0000L800000208000001 FECHA NUMERO COD M O V I M I E N T O 0000'DL800000209000001 ----------------------------------------- 0000L800000210000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000L800000211000001------------------------------------------------------------------------------------------------------------------------------------ 0000(DL80000021200000118/05/2022 CAJA 3958 001 00000875 02 0001 2021/000017 9.88 49,660.08 0000L80000021300000118/05/2022 CAJA 3966 001 00001052 01 0002 2022/000002 7.56 49,652.52 0000L80000021400000119/05/2022 CAJA 3997 001 00000472 01 0001 2020/000061 15.00 49,637.52 0000)DL80000021500000120/05/2022 CAJA 4049 001 00000472 01 0001 2020/000061 15.00 49,622.52 0000L80000021600000123/05/2022 CAJA 4101 001 00000100 02 0001 2021/000023 70.00 49,552.52 0000L80000021700000123/05/2022 CAJA 4108 001 00000472 01 0001 2020/000061 15.00 49,537.52 0000*DL80000021800000123/05/2022 CAJA 4136 001 00000590 01 0002 2021/000026 5.33 49,532.19 0000L80000021900000125/05/2022 CAJA 4181 001 00000472 01 0001 2020/000061 15.00 49,517.19 0000L80000022000000126/05/2022 CAJA 4217 001 00000472 01 0001 2020/000061 15.00 49,502.19 0000000001420000$000001750000$ 000001430000000001440000000001450000000001460000@@000001470000AA000001480000BB000001490000PP000001500000QQ000001510000RR000001520000``000001530000aa000001540000bb000001550000pp000001560000qq000001570000rr000001580000000001590000000001600000000001610000000001620000000001630000000001640000000001650000000001660000000001670000000001680000000001690000000001700000000001710000000001720000000001730000000001740000+DL80000022100000127/05/2022 CAJA 4252 001 00000472 01 0001 2020/000061 15.00 49,487.19 0000L80000022200000127/05/2022 CAJA 4255 001 00000472 01 0001 2020/000061 15.00 49,472.19 0000L80000022300000130/05/2022 BANCOS 4305 001 00000804 03 0001 2021/000009 238.49 49,233.70 0000,DL80000022400000130/05/2022 CAJA 4306 001 00000226 01 0002 2019/000140 317.23 48,916.47 0000L80000022500000130/05/2022 CAJA 4342 001 00000313 01 0001 2020/000041 150.00 48,766.47 0000L80000022600000131/05/2022 CAJA 4394 001 00000262 02 0001 2019/000006 25.17 48,741.30 0000L8r8jL80kL81lL82mL8@nL8AoL8BpL8PqL8QrL8RsL8`tL8auL8bvL8pwL8qxL8ryL8zL8{L8|L8}L8~L8L8L8L8L8L8L8L8L8L8L8L8L8L8L8L8L8L8L8L8L8L8L8L8L8L8@L8AL8BL8PL8QL8RL8`L8aL8bL8pL8q-DL80000022700000131/05/2022 DIARIO 20 002 PRESTAMOS VENCIDOS 17.39 48,758.69 0000L80000022800000131/05/2022 DIARIO 72 001 PRESTAMOS VENCIDOS 1,575.34 50,334.03 0000L800000229000001 TOTAL CUENTA 1,316.68 1,600.63 0000t)000001760000000001770000000001780000000001790000000001800000000001810000000001820000  000001830000!!000001840000""000001850000000000020100001100000202000022000002030000PP000002040000QQ000002050000RR000002060000``000002070000aa000002080000bb000002090000pp000002100000qq000002110000rr000002120000000002130000000002140000000002150000000002160000000002170000000002180000000002190000000002200000000002210000000002220000000002230000000002240000000002250000000002260000000002270000000002280000000002290000000002300000000002310000t;L8L8L8L8L8L8L8L8L8L8L8L8L8L8L8L8L8L8L8L8L8L8L8L8L8 L8!L8"L80L81L82L8PL8QL8RL8`L8aL8bL8pL8qL8rL8L8L8L8L8L8L8L8L8L8L8L8L8L8L8L8L8L8L8L8.DL800000230000001 T O T A L 2,917.31 2,917.31 0000L800000231000001 TOTAL MONEDA 2,917.31 2,917.31 0000