FCC@>PP H<00}Y`;8?  *H FCC>Pw0P 0H<0}`;8w? w *H PPDPPGHDDDDD D!D"D#D$D%D&D'D(D)D6E*D+D,D-D.D/D0DBA1D2D3D4D5D7D8DF9D:D;D<D=D>D?D@DCDDDIDD12DZ`;800000101000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 1 0000[`;800000102000001 FECHA.- 30/06/2022 0000\`;800000103000002 LIBRO MAYOR 0000D]`;800000104000001 0000^`;800000105000001 0000_`;800000106000002OFICINA HUANUCO SOL 0000D``;800000107000001------------------------------------------------------------------------------------------------------------------------------------ 0000a`;800000108000001 FECHA NUMERO COD M O V I M I E N T O 0000b`;800000109000001 ----------------------------------------- 0000Dc`;800000110000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000d`;800000111000001------------------------------------------------------------------------------------------------------------------------------------ 0000e`;8000001120000018114.02 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP Saldo Inicial ..... 54,297.09 0000Df`;800000113000001 1/06/2022 CAJA 4454 001 00000442 01 0003 2019/000044 3.86 54,293.23 0000g`;800000114000001 4/06/2022 BANCOS 4545 001 00001001 03 0001 2021/000005 22.33 54,270.90 0000h`;800000115000001 6/06/2022 CAJA 4567 001 00000676 01 0002 2020/000022 1.12 54,269.78 0000Di`;800000116000001 6/06/2022 CAJA 4573 001 00000100 02 0001 2021/000023 .14 54,269.64 0000j`;800000117000001 7/06/2022 CAJA 4601 001 00000472 01 0001 2020/000061 1.36 54,268.28 0000k`;800000118000001 8/06/2022 BANCOS 4664 001 00000734 06 0001 2021/000008 63.00 54,205.28 0000 Dl`;800000119000001 8/06/2022 CAJA 4666 001 00000858 02 0001 2021/000007 62.31 54,142.97 0000m`;800000120000001 9/06/2022 CAJA 4683 001 00000472 01 0001 2020/000061 .46 54,142.51 0000n`;80000012100000110/06/2022 CAJA 4720 001 00000472 01 0001 2020/000061 3.44 54,139.07 0000 Do`;80000012200000115/06/2022 CAJA 4818 001 00000100 02 0001 2021/000023 70.00 54,069.07 0000p`;80000012300000116/06/2022 CAJA 4857 001 00000875 02 0001 2021/000017 6.50 54,062.57 0000q`;80000012400000116/06/2022 CAJA 4860 001 00000858 02 0001 2021/000007 93.57 53,969.00 0000 Dr`;80000012500000117/06/2022 CAJA 4905 001 00000590 01 0002 2021/000026 4.76 53,964.24 0000s`;80000012600000121/06/2022 CAJA 4980 001 00000472 01 0001 2020/000061 1.23 53,963.01 0000t`;80000012700000122/06/2022 CAJA 5016 001 00001017 01 0002 2021/000030 3.07 53,959.94 0000 Du`;80000012800000122/06/2022 CAJA 5019 001 00000767 01 0002 2021/000093 9.63 53,950.31 0000v`;80000012900000124/06/2022 CAJA 5087 001 00000472 01 0001 2020/000061 1.16 53,949.15 0000w`;80000013000000124/06/2022 CAJA 5089 001 00000100 02 0001 2021/000023 20.56 53,928.59 0000 Dx`;80000013100000124/06/2022 CAJA 5096 001 00000104 02 0001 2021/000026 59.85 53,868.74 0000y`;80000013200000127/06/2022 CAJA 5139 001 00000647 01 0001 2020/000025 3.48 53,865.26 0000z`;80000013300000127/06/2022 CAJA 5144 001 00000676 01 0002 2020/000022 .56 53,864.70 0000D{`;80000013400000128/06/2022 CAJA 5187 001 00000527 02 0001 2021/000006 145.08 53,719.62 0000|`;80000013500000128/06/2022 CAJA 5223 001 00000339 02 0001 2019/000156 884.51 52,835.11 0000}`;80000013600000130/06/2022 CAJA 5281 001 00000472 01 0001 2020/000061 1.10 52,834.01 0000D~`;80000013700000130/06/2022 CAJA 5287 001 00000647 01 0001 2020/000025 2.09 52,831.92 0000`;80000013800000130/06/2022 CAJA 5306 001 00000822 01 0002 2021/000084 11.94 52,819.98 0000`;80000013900000130/06/2022 DIARIO 83 001 PRESTAMOS VENCIDOS 1,285.24 54,105.22 0000D`;80000014000000130/06/2022 DIARIO 97 001 REGULARIZACION DE SALDO 121.25 53,983.97 0000`;800000141000001 TOTAL CUENTA 1,285.24 1,598.36 0000`;8000001420000018119.24 CREDITOS OM N11162-2020 Saldo Inicial ..... 94,449.87 0000D`;800000143000002 6/06/2022 CAJA 4566 001 00000314 01 0002 2020/000005 100.00 94,349.87 0000`;800000144000001 6/06/2022 CAJA 4576 001 00000472 01 0001 2020/000061 15.00 94,334.87 0000`;800000145000001 7/06/2022 CAJA 4601 001 00000472 01 0001 2020/000061 13.64 94,321.23 0000D`;800000146000001 8/06/2022 CAJA 4647 001 00000472 01 0001 2020/000061 15.00 94,306.23 0000`;800000147000001 9/06/2022 CAJA 4683 001 00000472 01 0001 2020/000061 14.54 94,291.69 0000`;80000014800000110/06/2022 CAJA 4720 001 00000472 01 0001 2020/000061 11.56 94,280.13 0000D`;80000014900000113/06/2022 CAJA 4763 001 00000314 01 0002 2020/000005 100.00 94,180.13 0000`;80000015000000113/06/2022 CAJA 4767 001 00000472 01 0001 2020/000061 10.00 94,170.13 0000`;80000015100000117/06/2022 CAJA 4889 001 00000472 01 0001 2020/000061 15.00 94,155.13 0000D`;80000015200000120/06/2022 CAJA 4958 001 00000314 01 0002 2020/000005 100.00 94,055.13 0000`;80000015300000121/06/2022 CAJA 4980 001 00000472 01 0001 2020/000061 13.77 94,041.36 0000`;80000015400000122/06/2022 CAJA 5013 001 00000472 01 0001 2020/000061 15.00 94,026.36 0000D`;80000015500000123/06/2022 CAJA 5056 001 00000472 01 0001 2020/000061 15.00 94,011.36 0000`;80000015600000124/06/2022 CAJA 5087 001 00000472 01 0001 2020/000061 8.84 94,002.52 0000`;80000015700000127/06/2022 CAJA 5146 001 00000472 01 0001 2020/000061 15.00 93,987.52 0000D`;80000015800000127/06/2022 CAJA 5156 001 00000314 01 0002 2020/000005 100.00 93,887.52 0000`;80000015900000128/06/2022 CAJA 5186 001 00000313 01 0001 2020/000041 150.00 93,737.52 0000`;80000016000000128/06/2022 CAJA 5190 001 00000472 01 0001 2020/000061 15.00 93,722.52 0000D`;80000016100000128/06/2022 CAJA 5223 001 00000339 02 0001 2019/000156 3,477.86 90,244.66 0000`;80000016200000130/06/2022 CAJA 5281 001 00000472 01 0001 2020/000061 13.90 90,230.76 0000`;800000163000001 TOTAL CUENTA 4,219.11 0000D`;800000164000001821 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR Saldo Inicial ..... 49,817.51 0000`;800000165000002 1/06/2022 CAJA 4454 001 00000442 01 0003 2019/000044 3.86 49,813.65 0000`;800000166000001 4/06/2022 BANCOS 4545 001 00001001 03 0001 2021/000005 22.33 49,791.32 0000D`;800000167000001 6/06/2022 CAJA 4566 001 00000314 01 0002 2020/000005 100.00 49,691.32 0000`;800000168000001 6/06/2022 CAJA 4567 001 00000676 01 0002 2020/000022 1.12 49,690.20 0000`;800000169000001 6/06/2022 CAJA 4573 001 00000100 02 0001 2021/000023 .14 49,690.06 0000D`;800000170000001 6/06/2022 CAJA 4576 001 00000472 01 0001 2020/000061 15.00 49,675.06 0000`;800000171000001 7/06/2022 CAJA 4601 001 00000472 01 0001 2020/000061 15.00 49,660.06 0000`;800000172000001 8/06/2022 BANCOS 4664 001 00000734 06 0001 2021/000008 63.00 49,597.06 0000D`;800000173000001 8/06/2022 CAJA 4647 001 00000472 01 0001 2020/000061 15.00 49,582.06 0000`;800000174000001 8/06/2022 CAJA 4666 001 00000858 02 0001 2021/000007 62.31 49,519.75 0000`;800000175000001 9/06/2022 CAJA 4683 001 00000472 01 0001 2020/000061 15.00 49,504.75 0000 D`;80000017600000110/06/2022 CAJA 4720 001 00000472 01 0001 2020/000061 15.00 49,489.75 0000`;80000017700000113/06/2022 CAJA 4763 001 00000314 01 0002 2020/000005 100.00 49,389.75 0000`;80000017800000113/06/2022 CAJA 4767 001 00000472 01 0001 2020/000061 10.00 49,379.75 0000!D`;80000017900000115/06/2022 CAJA 4818 001 00000100 02 0001 2021/000023 70.00 49,309.75 0000`;80000018000000116/06/2022 CAJA 4857 001 00000875 02 0001 2021/000017 6.50 49,303.25 0000`;80000018100000116/06/2022 CAJA 4860 001 00000858 02 0001 2021/000007 93.57 49,209.68 0000)000001010000000000010200001100000103000022000001040000@@000001050000AA000001060000BB000001070000PP000001080000QQ000001090000RR000001100000``000001110000aa000001120000bb000001130000pp000001140000qq000001150000rr000001160000000001170000000001180000000001190000000001200000000001210000000001220000000001230000000001240000000001250000000001260000000001270000000001280000000001290000000001300000000001310000000001320000000001330000000001340000000001350000000001360000000001370000000001380000000001390000000001400000000001410000"D`;80000018200000117/06/2022 CAJA 4889 001 00000472 01 0001 2020/000061 15.00 49,194.68 0000`;80000018300000117/06/2022 CAJA 4905 001 00000590 01 0002 2021/000026 4.76 49,189.92 0000`;80000018400000120/06/2022 CAJA 4958 001 00000314 01 0002 2020/000005 100.00 49,089.92 0000#D`;80000018500000121/06/2022 CAJA 4980 001 00000472 01 0001 2020/000061 15.00 49,074.92 0000`;800000201000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 2 0000`;800000202000001 FECHA.- 30/06/2022 0000%D`;800000203000002 LIBRO MAYOR 0000`;800000204000001 0000`;800000205000001 0000&D`;800000206000002OFICINA HUANUCO SOL 0000`;800000207000001------------------------------------------------------------------------------------------------------------------------------------ 0000`;800000208000001 FECHA NUMERO COD M O V I M I E N T O 0000'D`;800000209000001 ----------------------------------------- 0000`;800000210000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000`;800000211000001------------------------------------------------------------------------------------------------------------------------------------ 0000(D`;80000021200000122/06/2022 CAJA 5013 001 00000472 01 0001 2020/000061 15.00 49,059.92 0000`;80000021300000122/06/2022 CAJA 5016 001 00001017 01 0002 2021/000030 3.07 49,056.85 0000`;80000021400000122/06/2022 CAJA 5019 001 00000767 01 0002 2021/000093 9.63 49,047.22 0000)D`;80000021500000123/06/2022 CAJA 5056 001 00000472 01 0001 2020/000061 15.00 49,032.22 0000`;80000021600000124/06/2022 CAJA 5087 001 00000472 01 0001 2020/000061 10.00 49,022.22 0000`;80000021700000124/06/2022 CAJA 5089 001 00000100 02 0001 2021/000023 20.56 49,001.66 0000*D`;80000021800000124/06/2022 CAJA 5096 001 00000104 02 0001 2021/000026 59.85 48,941.81 0000`;80000021900000127/06/2022 CAJA 5139 001 00000647 01 0001 2020/000025 3.48 48,938.33 0000`;80000022000000127/06/2022 CAJA 5144 001 00000676 01 0002 2020/000022 .56 48,937.77 0000+D`;80000022100000127/06/2022 CAJA 5146 001 00000472 01 0001 2020/000061 15.00 48,922.77 0000`;80000022200000127/06/2022 CAJA 5156 001 00000314 01 0002 2020/000005 100.00 48,822.77 0000`;80000022300000128/06/2022 CAJA 5186 001 00000313 01 0001 2020/000041 150.00 48,672.77 0000,D`;80000022400000128/06/2022 CAJA 5187 001 00000527 02 0001 2021/000006 145.08 48,527.69 0000`;80000022500000128/06/2022 CAJA 5190 001 00000472 01 0001 2020/000061 15.00 48,512.69 0000`;80000022600000128/06/2022 CAJA 5223 001 00000339 02 0001 2019/000156 4,362.37 44,150.32 0000`;8r8Z`;80[`;81\`;82]`;8@^`;8A_`;8B``;8Pa`;8Qb`;8Rc`;8`d`;8ae`;8bf`;8pg`;8qh`;8ri`;8j`;8k`;8l`;8m`;8n`;8o`;8p`;8q`;8r`;8s`;8t`;8u`;8v`;8w`;8x`;8y`;8z`;8{`;8|`;8}`;8~`;8`;8`;8`;8`;8`;8`;8`;8`;8`;8@`;8A`;8B`;8P`;8Q`;8R`;8``;8a`;8b`;8p`;8q-D`;80000022700000130/06/2022 CAJA 5281 001 00000472 01 0001 2020/000061 15.00 44,135.32 0000`;80000022800000130/06/2022 CAJA 5287 001 00000647 01 0001 2020/000025 2.09 44,133.23 0000`;80000022900000130/06/2022 CAJA 5306 001 00000822 01 0002 2021/000084 11.94 44,121.29 0000.D`;80000023000000130/06/2022 DIARIO 83 001 PRESTAMOS VENCIDOS 1,285.24 45,406.53 0000`;80000023100000130/06/2022 DIARIO 97 001 REGULARIZACION DE SALDO 121.25 45,285.28 0000`;800000232000001 TOTAL CUENTA 5,817.47 1,285.24 0000000001420000$000001810000$&000001430000000001440000000001450000000001460000@@000001470000AA000001480000BB000001490000PP000001500000QQ000001510000RR000001520000``000001530000aa000001540000bb000001550000pp000001560000qq000001570000rr000001580000000001590000000001600000000001610000000001620000000001630000000001640000000001650000000001660000000001670000000001680000000001690000000001700000000001710000000001720000000001730000000001740000000001750000000001760000000001770000000001780000000001790000000001800000w&000001820000  000001830000!!000001840000""000001850000000000020100001100000202000022000002030000PP000002040000QQ000002050000RR000002060000``000002070000aa000002080000bb000002090000pp000002100000qq000002110000rr000002120000000002130000000002140000000002150000000002160000000002170000000002180000000002190000000002200000000002210000000002220000000002230000000002240000000002250000000002260000000002270000000002280000000002290000000002300000000002310000000002320000000002330000000002340000w>`;8`;8`;8`;8`;8`;8`;8`;8`;8`;8`;8`;8`;8`;8`;8`;8`;8`;8`;8`;8`;8`;8`;8`;8`;8 `;8!`;8"`;80`;81`;82`;8P`;8Q`;8R`;8``;8a`;8b`;8p`;8q`;8r`;8`;8`;8`;8`;8`;8`;8`;8`;8`;8`;8`;8`;8`;8`;8`;8`;8`;8`;8`;8`;8`;8`;8/D`;800000233000001 T O T A L 7,102.71 7,102.71 0000`;800000234000001 TOTAL MONEDA 7,102.71 7,102.71 0000