FCC@>PP H<00}G4B8?  *H FCC>P@P @H<0}4B8?  *H PPDPPUXDDDDD D!D"D#D$D%D&D'D(D)D6S*D+D,D-D.D/D0DFV1D2D3D4D5D7D8DE9D:D;D<D=D>D?D@DADBDCDDDGDHDTWIDJDKDLDMDNDODPDQDRDYDD12DH4B800000101000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRET60A PAGINA.- 1 0000I4B800000102000001 FECHA.- 31/07/2022 0000J4B800000103000001PREVIO HORA .- 15 08 0000DK4B800000104000002 RESUMEN CONTABLE ADMINISTRACION DE CREDITOS SOL AL 3/05/2022 0000L4B800000105000002OFICINA HUANUCO 0000M4B800000106000001----------------------------------------------------------------------------------------------------------------- 0000DN4B800000107000001 C U E N T A 0000O4B800000108000001 C A R G O S ------------------------------------------------------------- A B O N O S 0000P4B800000109000001 NUMERO N O M B R E 0000DQ4B800000110000001----------------------------------------------------------------------------------------------------------------- 0000R4B800000111000001 8114.02 001 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP 7.90 0000S4B800000112000001 7.90 821 001 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR 0000DT4B800000113000002 7.90 TOTAL FECHA 7.90 0000U4B800000201000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRET60A PAGINA.- 2 0000V4B800000202000001 FECHA.- 31/07/2022 0000DW4B800000203000001PREVIO HORA .- 15 08 0000X4B800000204000002 RESUMEN CONTABLE ADMINISTRACION DE CREDITOS SOL AL 21/05/2022 0000Y4B800000205000002OFICINA HUANUCO 0000 DZ4B800000206000001----------------------------------------------------------------------------------------------------------------- 0000[4B800000207000001 C U E N T A 0000\4B800000208000001 C A R G O S ------------------------------------------------------------- A B O N O S 0000 D]4B800000209000001 NUMERO N O M B R E 0000^4B800000210000001----------------------------------------------------------------------------------------------------------------- 0000_4B800000211000001 8114.02 001 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP 21.39 0000 D`4B800000212000001 21.39 821 001 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR 0000a4B800000213000002 21.39 TOTAL FECHA 21.39 0000b4B800000301000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRET60A PAGINA.- 3 0000 Dc4B800000302000001 FECHA.- 31/07/2022 0000d4B800000303000001PREVIO HORA .- 15 08 0000e4B800000304000002 RESUMEN CONTABLE ADMINISTRACION DE CREDITOS SOL AL 25/05/2022 0000 Df4B800000305000002OFICINA HUANUCO 0000g4B800000306000001----------------------------------------------------------------------------------------------------------------- 0000h4B800000307000001 C U E N T A 0000Di4B800000308000001 C A R G O S ------------------------------------------------------------- A B O N O S 0000j4B800000309000001 NUMERO N O M B R E 0000k4B800000310000001----------------------------------------------------------------------------------------------------------------- 0000Dl4B800000311000001 8114.02 001 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP 14.93 0000m4B800000312000001 14.93 821 001 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR 0000n4B800000313000002 14.93 TOTAL FECHA 14.93 0000Do4B800000401000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRET60A PAGINA.- 4 0000p4B800000402000001 FECHA.- 31/07/2022 0000q4B800000403000001PREVIO HORA .- 15 08 0000Dr4B800000404000002 RESUMEN CONTABLE ADMINISTRACION DE CREDITOS SOL AL 26/05/2022 0000s4B800000405000002OFICINA HUANUCO 0000t4B800000406000001----------------------------------------------------------------------------------------------------------------- 0000Du4B800000407000001 C U E N T A 0000v4B800000408000001 C A R G O S ------------------------------------------------------------- A B O N O S 0000w4B800000409000001 NUMERO N O M B R E 0000Dx4B800000410000001----------------------------------------------------------------------------------------------------------------- 0000y4B800000411000001 8114.02 001 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP 22.75 0000z4B800000412000001 22.75 821 001 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR 0000D{4B800000413000002 22.75 TOTAL FECHA 22.75 0000|4B800000501000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRET60A PAGINA.- 5 0000}4B800000502000001 FECHA.- 31/07/2022 0000D~4B800000503000001PREVIO HORA .- 15 08 00004B800000504000002 RESUMEN CONTABLE ADMINISTRACION DE CREDITOS SOL AL 6/06/2022 00004B800000505000002OFICINA HUANUCO 0000D4B800000506000001----------------------------------------------------------------------------------------------------------------- 00004B800000507000001 C U E N T A 00004B800000508000001 C A R G O S ------------------------------------------------------------- A B O N O S 0000D4B800000509000001 NUMERO N O M B R E 00004B800000510000001----------------------------------------------------------------------------------------------------------------- 00004B800000511000001 1418.02 002 RENDIMIENTOS DEVENGADOS POR CREDITOS A .40 0000D4B800000512000001 .40 5114.01.020602 002 INTERESES CREDI SEMANA 00004B800000513000001 8114.02 001 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP 20.88 00004B800000514000001 20.88 821 001 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR 0000D4B800000515000002 21.28 TOTAL FECHA 21.28 00004B800000601000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRET60A PAGINA.- 6 00004B800000602000001 FECHA.- 31/07/2022 0000D4B800000603000001PREVIO HORA .- 15 08 00004B800000604000002 RESUMEN CONTABLE ADMINISTRACION DE CREDITOS SOL AL 8/06/2022 00004B800000605000002OFICINA HUANUCO 0000D4B800000606000001----------------------------------------------------------------------------------------------------------------- 00004B800000607000001 C U E N T A 00004B800000608000001 C A R G O S ------------------------------------------------------------- A B O N O S 0000 D4B800000609000001 NUMERO N O M B R E 00004B800000610000001----------------------------------------------------------------------------------------------------------------- 00004B800000611000001 8114.02 001 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP 72.84 0000!D4B800000612000001 72.84 821 001 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR 00004B800000613000002 72.84 TOTAL FECHA 72.84 00004B800000701000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRET60A PAGINA.- 7 0000)000001010000000000010200001100000103000022000001040000@@000001050000AA000001060000BB000001070000PP000001080000QQ000001090000RR000001100000``000001110000aa000001120000bb000001130000pp000002010000qq000002020000rr000002030000000002040000000002050000000002060000000002070000000002080000000002090000000002100000000002110000000002120000000002130000000003010000000003020000000003030000000003040000000003050000000003060000000003070000000003080000000003090000000003100000000003110000000003120000000003130000000004010000000004020000"D4B800000702000001 FECHA.- 31/07/2022 00004B800000703000001PREVIO HORA .- 15 08 00004B800000704000002 RESUMEN CONTABLE ADMINISTRACION DE CREDITOS SOL AL 14/06/2022 0000#D4B800000705000002OFICINA HUANUCO 00004B800000706000001----------------------------------------------------------------------------------------------------------------- 00004B800000707000001 C U E N T A 0000%D4B800000708000001 C A R G O S ------------------------------------------------------------- A B O N O S 00004B800000709000001 NUMERO N O M B R E 00004B800000710000001----------------------------------------------------------------------------------------------------------------- 0000&D4B800000711000001 8114.02 001 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP 16.57 00004B800000712000001 16.57 821 001 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR 00004B800000713000002 16.57 TOTAL FECHA 16.57 0000'D4B800000801000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRET60A PAGINA.- 8 00004B800000802000001 FECHA.- 31/07/2022 00004B800000803000001PREVIO HORA .- 15 08 0000(D4B800000804000002 RESUMEN CONTABLE ADMINISTRACION DE CREDITOS SOL AL 20/06/2022 00004B800000805000002OFICINA HUANUCO 00004B800000806000001----------------------------------------------------------------------------------------------------------------- 0000)D4B800000807000001 C U E N T A 00004B800000808000001 C A R G O S ------------------------------------------------------------- A B O N O S 00004B800000809000001 NUMERO N O M B R E 0000*D4B800000810000001----------------------------------------------------------------------------------------------------------------- 00004B800000811000001 8114.02 001 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP 4.89 00004B800000812000001 4.89 821 001 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR 0000+D4B800000813000002 4.89 TOTAL FECHA 4.89 00004B800000901000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRET60A PAGINA.- 9 00004B800000902000001 FECHA.- 31/07/2022 0000,D4B800000903000001PREVIO HORA .- 15 08 00004B800000904000002 RESUMEN CONTABLE ADMINISTRACION DE CREDITOS SOL AL 30/06/2022 00004B800000905000002OFICINA HUANUCO 0000-D4B800000906000001----------------------------------------------------------------------------------------------------------------- 00004B800000907000001 C U E N T A 00004B800000908000001 C A R G O S ------------------------------------------------------------- A B O N O S 0000.D4B800000909000001 NUMERO N O M B R E 00004B800000910000001----------------------------------------------------------------------------------------------------------------- 00004B800000911000001 8114.02 001 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP 3.35 0000/D4B800000912000001 3.35 821 001 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR 00004B800000913000002 3.35 TOTAL FECHA 3.35 00004B800001001000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRET60A PAGINA.- 10 00000D4B800001002000001 FECHA.- 31/07/2022 00004B800001003000001PREVIO HORA .- 15 08 00004B800001004000002 RESUMEN CONTABLE ADMINISTRACION DE CREDITOS SOL AL 14/07/2022 0000$)000004040000000004050000000004060000000004070000@@000004080000AA000004090000BB000004100000PP000004110000QQ000004120000RR000004130000``000005010000aa000005020000bb000005030000pp000005040000qq000005050000rr000005060000000005070000000005080000000005090000000005100000000005110000000005120000000005130000000005140000000005150000000006010000000006020000000006030000000006040000000006050000000006060000000006070000000006080000000006090000000006100000000006110000000006120000000006130000000007010000000007020000  000007030000!!>H4B80I4B81J4B82K4B8@L4B8AM4B8BN4B8PO4B8QP4B8RQ4B8`R4B8aS4B8bT4B8pU4B8qV4B8rW4B8X4B8Y4B8Z4B8[4B8\4B8]4B8^4B8_4B8`4B8a4B8b4B8c4B8d4B8e4B8f4B8g4B8h4B8i4B8j4B8k4B8l4B8m4B8n4B8o4B8p4B8q4B8r4B8s4B8t4B8u4B8@v4B8Aw4B8Bx4B8Py4B8Qz4B8R{4B8`|4B8a}4B8b~4B8p4B8q4B8r4B84B84B84B84B81D4B800001005000002OFICINA HUANUCO 00004B800001006000001----------------------------------------------------------------------------------------------------------------- 00004B800001007000001 C U E N T A 00002D4B800001008000001 C A R G O S ------------------------------------------------------------- A B O N O S 00004B800001009000001 NUMERO N O M B R E 00004B800001010000001----------------------------------------------------------------------------------------------------------------- 00005D4B800001011000001 8114.02 001 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP 1.56 00004B800001012000001 1.56 821 001 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR 00004B800001013000002 1.56 TOTAL FECHA 1.56 00006D4B800001101000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRET60A PAGINA.- 11 00004B800001102000001 FECHA.- 31/07/2022 00004B800001103000001PREVIO HORA .- 15 08 00007D4B800001104000002 RESUMEN CONTABLE ADMINISTRACION DE CREDITOS SOL AL 25/07/2022 00004B800001105000002OFICINA HUANUCO 00004B800001106000001----------------------------------------------------------------------------------------------------------------- 00008D4B800001107000001 C U E N T A 00004B800001108000001 C A R G O S ------------------------------------------------------------- A B O N O S 00004B800001109000001 NUMERO N O M B R E 00009D4B800001110000001----------------------------------------------------------------------------------------------------------------- 00004B800001111000001 8114.02 001 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP 2.11 00004B800001112000001 2.11 821 001 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR 0000:D4B800001113000002 2.11 TOTAL FECHA 2.11 00004B800001201000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRET60A PAGINA.- 12 00004B800001202000001 FECHA.- 31/07/2022 0000;D4B800001203000001PREVIO HORA .- 15 08 00004B800001204000002 RESUMEN CONTABLE ADMINISTRACION DE CREDITOS SOL AL 30/07/2022 00004B800001205000002OFICINA HUANUCO 0000<D4B800001206000001----------------------------------------------------------------------------------------------------------------- 00004B800001207000001 C U E N T A 00004B800001208000001 C A R G O S ------------------------------------------------------------- A B O N O S 0000=D4B800001209000001 NUMERO N O M B R E 00004B800001210000001----------------------------------------------------------------------------------------------------------------- 00004B800001211000001 8114.02 001 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP 4.60 0000>D4B800001212000001 4.60 821 001 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR 00004B800001213000002 4.60 TOTAL FECHA 4.60 00004B800001214000002 194.17 TOTAL OFICINA 194.17 0000 000004030000$000007040000""30000100400003&000007050000000000070600001100000707000022000007080000PP000007090000QQ000007100000RR000007110000``000007120000aa000007130000bb000008010000pp000008020000qq000008030000rr000008040000000008050000000008060000000008070000000008080000000008090000000008100000000008110000000008120000000008130000000009010000000009020000000009030000000009040000000009050000000009060000000009070000000009080000000009090000000009100000000009110000000009120000000009130000000010010000000010020000000010030000%000010050000000010060000000010070000000010080000  000010090000!!000010100000""000010110000PP000010120000QQ000010130000RR000011010000``000011020000aa000011030000bb000011040000pp000011050000qq000011060000rr0000110700000000110800000000110900000000111000000000111100000000111200000000111300000000120100000000120200000000120300000000120400000000120500000000120600000000120700000000120800000000120900000000121000000000121100000000121200000000121300000000121400000000121500004B844B8404B84B84B84B84B84B84B84B84B84B84B84B84B84B84B84B84B84B84B8 4B8!4B8"4B804B814B824B8P4B8Q4B8R4B8`4B8a4B8b4B8p4B8q4B8r4B84B84B84B84B84B84B84B84B84B84B84B84B84B84B804B84B84B84B84B84B84B84B84B84B84B84B84B84B84B8 4B8!4B8"4B8P4B8Q4B8R4B8`4B8a4B8b4B8p4B8q4B8r4B84B84B84B84B84B84B84B84B84B84B84B84B84B84B84B84B84B84B84B84B84B8?D4B800001215000002 194.17 TOTAL EMPRESA 194.17 0000