FCC@>PP H<00}&(88?  *H FCC>PBP H<0}h(88B? B *H PPDPP45DDDDD D!D"D#D$D%D&D'D(D)D32*D+D,D-D.D/D6D01D12D'(8800000101000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 1 0000((8800000102000001 FECHA.- 30/06/2022 0000)(8800000103000002 LIBRO MAYOR 0000D*(8800000104000001 0000+(8800000105000001 0000,(8800000106000002OFICINA HUANUCO SOL 0000D-(8800000107000001------------------------------------------------------------------------------------------------------------------------------------ 0000.(8800000108000001 FECHA NUMERO COD M O V I M I E N T O 0000/(8800000109000001 ----------------------------------------- 0000D0(8800000110000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 00001(8800000111000001------------------------------------------------------------------------------------------------------------------------------------ 00002(88000001120000012515.01 REMANENTES POR PAGAR Saldo Inicial ..... 0.00 0000D3(8800000113000001 6/06/2022 DIARIO 84 001 SORIANO ARRIETA JULIO ESTEBAN 240.00 240.00 00004(880000011400000130/06/2022 DIARIO 92 001 TRUJILLO JANAMPA ALCIRA 1,000.00 1,240.00 00005(880000011500000130/06/2022 DIARIO 93 001 DONET MEREL MARCIAL 840.40 2,080.40 0000D6(8800000116000001 TOTAL CUENTA 2,080.40 00007(88000001170000012515.02 COMPENSACION POR TIEMPO DE SERVICIOS Saldo Inicial ..... -0.13 00008(880000011800000230/06/2022 TRABAJADOR 12 001 LIQ. BBSS PEDRO SAJAMI GUERRA 311.33 -311.46 0000 D9(880000011900000130/06/2022 TRABAJADOR 15 001 PROVISION 385.69 74.23 0000:(8800000120000001 TOTAL CUENTA 311.33 385.69 0000;(88000001210000012515.04.000001 REMUNERACIONES POR PAGAR Saldo Inicial ..... 0.00 0000 D<(880000012200000230/06/2022 CAJA 5293 001 SANTIAGO COZ LEONARD ALAN 975.93 -975.93 0000=(880000012300000130/06/2022 CAJA 5294 001 SAJAMI GUERRA PEDRO 859.58 -1,835.51 0000>(880000012400000130/06/2022 CAJA 5296 001 CARHUARICRA RIVERA DANIELA 1,668.52 -3,504.03 0000 D?(880000012500000130/06/2022 TRABAJADOR 12 001 LIQ. BBSS PEDRO SAJAMI GUERRA 3,561.93 57.90 0000@(880000012600000130/06/2022 TRABAJADOR 13 001 PROVISION 3,504.03 3,561.93 0000A(8800000127000001 TOTAL CUENTA 3,504.03 7,065.96 0000 DB(88000001280000012515.04.000002 VACACIONES POR PAGAR Saldo Inicial ..... 5,776.68 0000C(880000012900000230/06/2022 TRABAJADOR 12 001 LIQ. BBSS PEDRO SAJAMI GUERRA 1,863.17 3,913.51 0000D(880000013000000130/06/2022 TRABAJADOR 13 001 PROVISION 1,253.50 2,660.01 0000 DE(880000013100000130/06/2022 TRABAJADOR 15 001 PROVISION 420.56 3,080.57 0000F(8800000132000001 TOTAL CUENTA 3,116.67 420.56 0000G(88000001330000012515.04.000003 GRATIFICACIONES POR PAGAR Saldo Inicial ..... 3,332.49 0000DH(880000013400000230/06/2022 TRABAJADOR 12 001 LIQ. BBSS PEDRO SAJAMI GUERRA 1,746.73 1,585.76 0000I(880000013500000130/06/2022 TRABAJADOR 15 001 PROVISION 841.12 2,426.88 0000J(8800000136000001 TOTAL CUENTA 1,746.73 841.12 0000DK(88000001370000012515.05 HONORARIOS POR PAGAR Saldo Inicial ..... 0.00 0000L(880000013800000210/06/2022 CAJA 4739 001 SORIANO ARRIETA JULIO ESTEBAN 240.00 -240.00 0000M(880000013900000130/06/2022 CAJA 5251 001 DONET MEREL MARCIAL 840.40 -1,080.40 0000DN(880000014000000130/06/2022 CAJA 5295 001 TRUJILLO JANAMPA ALCIRA 1,000.00 -2,080.40 0000O(8800000141000001 TOTAL CUENTA 2,080.40 0000P(88000001420000012516.01 PROVEEDORES DE BIENES Saldo Inicial ..... 0.00 0000DQ(880000014300000230/06/2022 DIARIO 90 001 GASTOS CAJA CHICA 109.00 -109.00 0000R(880000014400000130/06/2022 DIARIO 91 001 PENADILLO BETETA ZOILA CONSUELO 109.00 0.00 0000S(8800000145000001 TOTAL CUENTA 109.00 109.00 0000DT(88000001460000012516.02 PROVEEDORES DE SERVICIOS Saldo Inicial ..... 6.31 0000U(8800000147000002 1/06/2022 CAJA 4453 001 COOPAC FORTALECER 315.20 -308.89 0000V(880000014800000110/06/2022 DIARIO 86 001 EXPERIAN PERU SAC 236.00 -72.89 0000DW(880000014900000114/06/2022 CAJA 4795 001 EQUIFAX PERU S.A. 246.62 -319.51 0000X(880000015000000114/06/2022 CAJA 4796 001 EXPERIAN PERU S.A.C 236.00 -555.51 0000Y(880000015100000114/06/2022 DIARIO 85 001 EQUIFAX PERU SA 246.62 -308.89 0000DZ(880000015200000122/06/2022 CAJA 5034 001 COOPAC FORTALECER 3,997.35 -4,306.24 0000[(880000015300000122/06/2022 CAJA 5035 001 EQUIFAX PERU S.A. 246.62 -4,552.86 0000\(880000015400000122/06/2022 DIARIO 87 001 EQUIFAX PERU SA 246.62 -4,306.24 0000D](880000015500000125/06/2022 CAJA 5119 001 COOPAC FORTALECER 11,723.96 -16,030.20 0000^(880000015600000125/06/2022 CAJA 5124 001 AMERICA MOVIL PERU S.A.C 136.40 -16,166.60 0000_(880000015700000125/06/2022 CAJA 5127 001 AMERICA MOVIL PERU S.A.C 136.40 -16,303.00 0000D`(880000015800000125/06/2022 CAJA 5130 001 EXTORNO EGRESO VARIOS 136.40 -16,166.60 0000a(880000015900000125/06/2022 DIARIO 88 001 COMISION PAGO RECIBO TELEF 1.00 -16,165.60 0000b(880000016000000125/06/2022 DIARIO 89 001 AMERICA MOVIL PERU SAC 135.41 -16,030.19 0000Dc(880000016100000128/06/2022 CAJA 5227 001 COOPAC FORTALECER 834.48 -16,864.67 0000d(880000016200000130/06/2022 DIARIO 90 001 GASTOS CAJA CHICA 69.00 -16,933.67 0000e(880000016300000130/06/2022 DIARIO 91 001 OLVA COURIER 69.00 -16,864.67 0000 '(880((881)(882*(88@+(88A,(88B-(88P.(88Q/(88R0(88`1(88a2(88b3(88p4(88q5(88r6(887(888(889(88:(88;(88<(88=(88>(88?(88@(88A(88B(88C(88D(88E(88F(88G(88000001330000 000001010000000000010200001100000103000022000001040000@@000001050000AA000001060000BB000001070000PP000001080000QQ000001090000RR000001100000``000001110000aa000001120000bb000001130000pp000001140000qq000001150000rr000001160000000001170000000001180000000001190000000001200000000001210000000001220000000001230000000001240000000001250000000001260000000001270000000001280000000001290000000001300000000001310000000001320000B!000001340000000001350000000001360000000001370000000001380000000001390000000001400000000001410000000001420000000001430000000001440000000001450000000001460000@@000001470000AA000001480000BB000001490000PP000001500000QQ000001510000RR000001520000``000001530000aa000001540000bb000001550000pp000001560000qq000001570000rr000001580000000001590000000001600000000001610000000001620000000001630000000001640000000001650000000001660000B!H(88I(88J(88K(88L(88M(88N(88O(88P(88Q(88R(88S(88T(88@U(88AV(88BW(88PX(88QY(88RZ(88`[(88a\(88b](88p^(88q_(88r`(88a(88b(88c(88d(88e(88f(88g(88h(88Df(8800000164000001 TOTAL CUENTA 17,942.03 1,071.05 0000g(8800000165000001 T O T A L 28,810.19 11,973.78 0000h(8800000166000001 TOTAL MONEDA 28,810.19 11,973.78 0000