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АШPPsАtАDDDDDD!D"D#D$D%D&D'D(D)D6АpА*D+D,D-D.D/D0DFАkА1D2D3D4D5D7D8DEА9D:D;D<D=D>D?D@DADBDCDDDGDHDUА]АIDJDKDLDMDNDODPDQDRDSDTDVDWDeАXDYDZD[D\D^D_DlА`DaDbDcDdDfDgDqАhDiDjDmDnDoDrDuD■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   └└                                               ШPPААDDD D■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■                                                         ШDА░йGЛЩн└800000110000002EGRESOS 0000        ▒йGЛЩн└8000001110000011111.01 OFICINA PRINCIPAL 44,100.00 0000        ▓йGЛЩн└8000001120000011411.02.060001 CREDI DIARIO 16,600.00 0000        DА│йGЛЩн└8000001130000011411.02.060002 CREDI SEMANA 19,200.00 0000        ┤йGЛЩн└8000001140000011411.02.060005 PYME MN 6,300.00 0000        ╡йGЛЩн└8000001150000011411.03.060002 CONSUMO 2,000.00 0000        DА╢йGЛЩн└800000116000001 Sub Total Diario : 44,100.00 44,100.00 0000        ╖йGЛЩн└800000117000002NO TIENEN PROCEDIMIENTO 0000        ╕йGЛЩн└8000001180000011111.01 OFICINA PRINCIPAL 274,400.55 0000        DАзйGЛЩн└800000101000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT255A PAGINA.- 1 0000        ийGЛЩн└800000102000001 FECHA.- 16/08/2022 0000        ййGЛЩн└800000103000001 HORA.- 9:56 0000        DАкйGЛЩн└800000104000002 LIBRO DIARIO GENERAL 0000        лйGЛЩн└800000105000001 JULIO DE 2022 0000        мйGЛЩн└800000106000002OFICINA HUANUCO SOL 0000        DАнйGЛЩн└800000107000001---------------------------------------------------------------------------------------------------------- 0000        ойGЛЩн└800000108000001 C U E N T A C O N T A B L E D E B E H A B E R 0000        пйGЛЩн└800000109000001---------------------------------------------------------------------------------------------------------- 0000        А         00000101000000    00000102000011    00000103000022    000001040000@@    000001050000AA    000001060000BB    000001070000PP    000001080000QQ    000001090000RR    000001100000``А         зйGЛЩн└80    ийGЛЩн└81    ййGЛЩн└82    кйGЛЩн└8@    лйGЛЩн└8A    мйGЛЩн└8B    нйGЛЩн└8P    ойGЛЩн└8Q    пйGЛЩн└8R    ░йGЛЩн└8`DА░йGЛЩн└800000110000002EGRESOS 0000        b     DА╣йGЛЩн└8000001190000011111.01 OFICINA PRINCIPAL 230,397.27 0000        ║йGЛЩн└8000001200000011113.01.000001 INTERBANK 003-561-003001751401-86 6,101.80 0000        ╗йGЛЩн└8000001210000011113.01.000001 INTERBANK 003-561-003001751401-86 38,059.40 0000         DА╝йGЛЩн└8000001220000011117.01 FONDOS FIJOS 1,000.00 0000        ╜йGЛЩн└8000001230000011117.01 FONDOS FIJOS 1,000.00 0000        ╛йGЛЩн└8000001240000011313.13.01 APORTES 300.00 0000         DА┐йGЛЩн└8000001250000011411.02.060001 CREDI DIARIO 501.73 0000        └йGЛЩн└8000001260000011411.02.060001 CREDI DIARIO 36,398.10 0000        ┴йGЛЩн└8000001270000011411.02.060002 CREDI SEMANA 88.95 0000         DА┬йGЛЩн└8000001280000011411.02.060002 CREDI SEMANA 22,091.29 0000        ├йGЛЩн└8000001290000011411.02.060004 PYME ESPECIAL 1,251.02 0000        ─йGЛЩн└8000001300000011411.02.060005 PYME MN 6,076.57 0000         DА┼йGЛЩн└8000001310000011411.03.060001 CONSUMO ESPECIAL 400.05 0000        ╞йGЛЩн└8000001320000011411.03.060002 CONSUMO 712.85 0000        ╟йGЛЩн└8000001330000011411.03.060004 PREFERENCIAL 5,517.09 0000        DА╚йGЛЩн└8000001340000011411.03.060005 CREDITO RAPIDITO 735.02 0000        ╔йGЛЩн└8000001350000011411.03.060005 CREDITO RAPIDITO 2,507.81 0000        ╩йGЛЩн└8000001360000011415.02.060001 CREDI DIARIO 232.24 0000        DА╦йGЛЩн└8000001370000011415.02.060002 CREDI SEMANA 3,676.85 0000        ╠йGЛЩн└8000001380000011415.02.060002 CREDI SEMANA 5,499.27 0000        ═йGЛЩн└8000001390000011415.02.060003 CREDI QUINCENA 272.80 0000        DА╬йGЛЩн└8000001400000011415.02.060005 PYME MN 100.43 0000        ╧йGЛЩн└8000001410000011415.02.060005 PYME MN 729.95 0000        ╨йGЛЩн└8000001420000011415.03.060002 CONSUMO 572.87 0000        DА╤йGЛЩн└8000001430000011418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A 3,157.97 0000        ╥йGЛЩн└8000001440000011418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A 2,905.13 0000        ╙йGЛЩн└8000001450000011418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE 1,332.93 0000        DА╘йGЛЩн└8000001460000011418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE 1,230.43 0000        ╒йGЛЩн└8000001470000011419.02.01 PROVISION ESPECIFICA 87,428.80 0000        ╓йGЛЩн└8000001480000011419.02.01 PROVISION ESPECIFICA 87,139.71 0000        DА╫йGЛЩн└8000001490000011419.02.0201 COMPONENTE FIJO 628.00 0000        ╪йGЛЩн└8000001500000011419.02.0201 COMPONENTE FIJO 516.97 0000        ┘йGЛЩн└8000001510000011419.03.01 PROVISION ESPECIFICA 11,935.93 0000        DА┌йGЛЩн└8000001520000011419.03.01 PROVISION ESPECIFICA 11,777.90 0000        █йGЛЩн└8000001530000011419.03.0201 COMPONENTE FIJO 574.22 0000        ▄йGЛЩн└8000001540000011419.03.0201 COMPONENTE FIJO 548.61 0000        DА▌йGЛЩн└8000001550000011517.01.000001 IDESI HUANUCO 14,394.00 0000        ▐йGЛЩн└8000001560000011517.01.000001 IDESI HUANUCO 110,147.83 0000        ▀йGЛЩн└8000001570000011517.02 ADELANTOS AL PERSONAL 515.70 0000        DАрйGЛЩн└8000001580000011517.02 ADELANTOS AL PERSONAL 515.70 0000        сйGЛЩн└8000001590000012112.01.010001 AHORRO LIBRE DISPONIBILIDAD 38,459.06 0000        тйGЛЩн└8000001600000012112.01.010001 AHORRO LIBRE DISPONIBILIDAD 3,198.75 0000        DАуйGЛЩн└8000001610000012112.01.010002 SEMBRA AHORRO 150.00 0000        фйGЛЩн└8000001620000012112.01.010002 SEMBRA AHORRO 882.91 0000        хйGЛЩн└8000001630000012112.01.010003 PEQUE AHORRO 5.16 0000        DАцйGЛЩн└8000001640000012112.01.020001 SEMBRA AHORRO OTRAS PERSONAS JURIDICAS .77 0000        чйGЛЩн└8000001650000012112.01.020002 LIBRE DISPONIB.PERS.JURIDICAS 1.29 0000        шйGЛЩн└8000001660000012113.03.010002 PLAZO FIJO SIMPLE PERS.NATUR.Y SIN LUCRO 2,311.17 0000        DАщйGЛЩн└8000001670000012113.03.010002 PLAZO FIJO SIMPLE PERS.NATUR.Y SIN LUCRO 117.15 0000        ъйGЛЩн└8000001680000012118.03.01 PERSONAS NATURALES Y JURID.SIN FIN LUCRO 120.91 0000        ыйGЛЩн└8000001690000012118.03.01 PERSONAS NATURALES Y JURID.SIN FIN LUCRO 1,255.92 0000        DАьйGЛЩн└8000001700000012416.02.010001 IDESI HUANUCO 140,652.33 0000        эйGЛЩн└8000001710000012416.02.010001 IDESI HUANUCO 28,936.07 0000        юйGЛЩн└8000001720000012416.02.010004 CAC FORTALECER 3,338.90 0000        DАяйGЛЩн└8000001730000012416.09.000001 INTERESES POR PAGAR X ADEUDOS IDESI HC 1,031.72 0000        ЁйGЛЩн└8000001740000012416.09.000001 INTERESES POR PAGAR X ADEUDOS IDESI HC 1,031.72 0000        ёйGЛЩн└8000001750000012416.09.000004 INTERESES CAC FORTALECER 358.45 0000         DАЄйGЛЩн└8000001760000012416.09.000004 INTERESES CAC FORTALECER 971.54 0000        єйGЛЩн└8000001770000012515.02 COMPENSACION POR TIEMPO DE SERVICIOS 554.17 0000        ЇйGЛЩн└8000001780000012515.02 COMPENSACION POR TIEMPO DE SERVICIOS 252.19 0000        !DАїйGЛЩн└8000001790000012515.04.000001 REMUNERACIONES POR PAGAR 5,690.68 0000        ЎйGЛЩн└8000001800000012515.04.000001 REMUNERACIONES POR PAGAR 4,143.76 0000        ўйGЛЩн└8000001810000012515.04.000002 VACACIONES POR PAGAR 1,266.67 0000        А)        00000101000000    00000102000011    00000103000022    000001040000@@    000001050000AA    000001060000BB    000001070000PP    000001080000QQ    000001090000RR    000001100000``    000001110000aa    000001120000bb    000001130000pp    000001140000qq    000001150000rr    000001160000АА    000001170000ББ    000001180000ВВ    000001190000РР    000001200000СС    000001210000ТТ    000001220000аа    000001230000бб    000001240000вв    000001250000░░    000001260000▒▒    000001270000▓▓    000001280000└└    000001290000┴┴    000001300000┬┬    000001310000╨╨    000001320000╤╤    000001330000╥╥    000001340000рр    000001350000сс    000001360000тт    000001370000ЁЁ    000001380000ёё    000001390000ЄЄ    000001400000    000001410000"DА°йGЛЩн└8000001820000012515.04.000002 VACACIONES POR PAGAR 275.00 0000        ∙йGЛЩн└8000001830000012515.04.000003 GRATIFICACIONES POR PAGAR 3,645.14 0000        ·йGЛЩн└8000001840000012515.04.000003 GRATIFICACIONES POR PAGAR 550.00 0000        #DА√йGЛЩн└8000001850000012515.05 HONORARIOS POR PAGAR 3,104.60 0000        №йGЛЩн└8000001860000012515.05 HONORARIOS POR PAGAR 3,104.60 0000        ¤йGЛЩн└8000001870000012516.01 PROVEEDORES DE BIENES 260.60 0000        %DА■йGЛЩн└800000201000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT255A PAGINA.- 2 0000         йGЛЩн└800000202000001 FECHA.- 16/08/2022 0000        кGЛЩн└800000203000001 HORA.- 9:56 0000        &DАкGЛЩн└800000204000002 LIBRO DIARIO GENERAL 0000        кGЛЩн└800000205000001 JULIO DE 2022 0000        кGЛЩн└800000206000002OFICINA HUANUCO SOL 0000        'DАкGЛЩн└800000207000001---------------------------------------------------------------------------------------------------------- 0000        кGЛЩн└800000208000001 C U E N T A C O N T A B L E D E B E H A B E R 0000        кGЛЩн└800000209000001---------------------------------------------------------------------------------------------------------- 0000        (DАкGЛЩн└8000002100000012516.01 PROVEEDORES DE 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0000        кGЛЩн└8000002240000012517.04.000003 SEGURO AFP 55.09 0000        -DАкGЛЩн└8000002250000012517.04.000004 ONP 147.00 0000        кGЛЩн└8000002260000012517.04.000004 ONP 146.58 0000        кGЛЩн└8000002270000012517.05.000001 RENTA DE 4TA.CATEGORIA 73.00 0000        .DАкGЛЩн└8000002280000012517.05.000001 RENTA DE 4TA.CATEGORIA 75.18 0000        кGЛЩн└8000002290000012517.05.000002 RENTA DE 5TA. CATEGORIA 3.00 0000        кGЛЩн└8000002300000012517.06.000002 RECAUDOS ENCARGO SEDA HCO. 2,357.70 0000        /DАкGЛЩн└8000002310000012517.06.000002 RECAUDOS ENCARGO SEDA HCO. 2,357.70 0000        кGЛЩн└8000002320000012517.06.000004 RECAUDOS LA POSITIVA 1,530.00 0000        кGЛЩн└8000002330000012517.06.000004 RECAUDOS LA POSITIVA 1,530.00 0000        0DАкGЛЩн└8000002340000012918.05 DIFERENCIAS POR REGULARIZAR 216.00 0000         кGЛЩн└8000002350000012918.05 DIFERENCIAS POR REGULARIZAR 216.00 0000        !кGЛЩн└8000002360000013111.01.000000 APORTES DE LOS SOCIOS 3,580.49 0000        $А)        000001430000    000001440000    000001450000    000001460000@@    000001470000AA    000001480000BB    000001490000PP    000001500000QQ    000001510000RR    000001520000``    000001530000aa    000001540000bb    000001550000pp    000001560000qq    000001570000rr    000001580000АА    000001590000ББ    000001600000ВВ    000001610000РР    000001620000СС    000001630000ТТ    000001640000аа    000001650000бб    000001660000вв    000001670000╨╨    000001680000╤╤    000001690000╥╥    000001700000рр    000001710000сс    000001720000тт    000001730000ЁЁ    000001740000ёё    000001750000ЄЄ    000001760000    000001770000    000001780000    000001790000    000001800000    000001810000    000001820000      000001830000!!А>        зйGЛЩн└80    ийGЛЩн└81    ййGЛЩн└82    кйGЛЩн└8@    лйGЛЩн└8A    мйGЛЩн└8B    нйGЛЩн└8P    ойGЛЩн└8Q    пйGЛЩн└8R    ░йGЛЩн└8`    ▒йGЛЩн└8a    ▓йGЛЩн└8b    │йGЛЩн└8p    ┤йGЛЩн└8q    ╡йGЛЩн└8r    ╢йGЛЩн└8А    ╖йGЛЩн└8Б    ╕йGЛЩн└8В    ╣йGЛЩн└8Р    ║йGЛЩн└8С    ╗йGЛЩн└8Т    ╝йGЛЩн└8а    ╜йGЛЩн└8б    ╛йGЛЩн└8в    ┐йGЛЩн└8░    └йGЛЩн└8▒    ┴йGЛЩн└8▓    ┬йGЛЩн└8└    ├йGЛЩн└8┴    ─йGЛЩн└8┬    ┼йGЛЩн└8╨    ╞йGЛЩн└8╤    ╟йGЛЩн└8╥    ╚йGЛЩн└8р    ╔йGЛЩн└8с    ╩йGЛЩн└8т    ╦йGЛЩн└8Ё    ╠йGЛЩн└8ё    ═йGЛЩн└8Є    ╬йGЛЩн└8    ╧йGЛЩн└8    ╨йGЛЩн└8    ╤йGЛЩн└8    ╥йGЛЩн└8    ╙йGЛЩн└8    ╘йGЛЩн└8@    ╒йGЛЩн└8A    ╓йGЛЩн└8B    ╫йGЛЩн└8P    ╪йGЛЩн└8Q    ┘йGЛЩн└8R    ┌йGЛЩн└8`    █йGЛЩн└8a    ▄йGЛЩн└8b    ▌йGЛЩн└8p    ▐йGЛЩн└8q    ▀йGЛЩн└8r    рйGЛЩн└8А    сйGЛЩн└8Б    тйGЛЩн└8В    уйGЛЩн└8Р    фйGЛЩн└8С1DА"кGЛЩн└8000002370000013111.01.000000 APORTES DE LOS SOCIOS 3,492.50 0000        #кGЛЩн└8000002380000014111.02.010001 INTERESES AHORRO LIBRE DISPONIBILIDAD 157.65 0000        $кGЛЩн└8000002390000014111.02.010002 INTERESES SEMBRA AHORRO 134.97 0000        2DА%кGЛЩн└8000002400000014111.02.010003 INTERESES PEQUE AHORROS 5.16 0000        &кGЛЩн└8000002410000014111.03.030002 INTERESES PLAZO FIJO SIMPLE 1,267.09 0000        'кGЛЩн└8000002420000014111.03.030002 INTERESES PLAZO FIJO SIMPLE 14.93 0000        5DА(кGЛЩн└8000002430000014114.06.01 INTERESES POR OTROS PRESTAMOS 1,031.72 0000        )кGЛЩн└8000002440000014114.06.010004 INTERESES CAC FORTALECER 971.54 0000        *кGЛЩн└8000002450000014119.05 PRIMAS AL FONDO DE SEGURO DE DEPOSITOS 180.00 0000        6DА+кGЛЩн└8000002460000014212.01.000002 COMISIONES BANC. VARIAS 7.50 0000        ,кGЛЩн└8000002470000014212.01.0001 COMISION MANTENIMIENTO DE CTA. 50.00 0000        -кGЛЩн└8000002480000014312.02.01 PROVISION ESPECIFICA 87,139.71 0000        7DА.кGЛЩн└8000002490000014312.02.01 PROVISION ESPECIFICA 87,428.80 0000        /кGЛЩн└8000002500000014312.02.0201 COMPONENTE FIJO 516.97 0000        0кGЛЩн└8000002510000014312.02.0201 COMPONENTE FIJO 628.00 0000        8DА1кGЛЩн└8000002520000014312.03.01 PROVISION ESPECIFICA 11,777.90 0000        2кGЛЩн└8000002530000014312.03.01 PROVISION ESPECIFICA 11,935.93 0000        3кGЛЩн└8000002540000014312.03.0201 COMPONENTE FIJO 548.61 0000        9DА4кGЛЩн└8000002550000014312.03.0201 COMPONENTE FIJO 574.22 0000        5кGЛЩн└8000002560000014511.01.010001 BASICA 2,925.00 0000        6кGЛЩн└8000002570000014511.01.030001 GRATIFICACIONES 550.00 0000        :DА7кGЛЩн└8000002580000014511.01.040001 ASIGNACION FAMILIAR 102.50 0000        8кGЛЩн└8000002590000014511.02.000001 VACACIONES 275.00 0000        9кGЛЩн└8000002600000014511.04.000001 SEGURIDAD Y PREVISION SOCIAL 386.48 0000        ;DА:кGЛЩн└8000002610000014511.05.000001 COMPENSACION POR TIEMPO DE SERVICIOS 252.19 0000        ;кGЛЩн└8000002620000014513.01.01 TRANSPORTE 404.00 0000        <кGЛЩн└8000002630000014513.01.06 ENERGIA Y AGUA 843.00 0000        <DА=кGЛЩн└8000002640000014513.01.08 HONORARIOS PROFESIONALES 3,179.78 0000        >кGЛЩн└8000002650000014513.01.11 SUMINISTROS DIVERSOS 85.90 0000        ?кGЛЩн└8000002660000014513.01.110001 UTILES DE OFICINA 169.00 0000        =DА@кGЛЩн└8000002670000014513.01.13 GASTOS NOTARIALES Y DE REGISTRO 100.00 0000        AкGЛЩн└8000002680000014513.01.150001 CAMARA DE COMERCIO E INDUSTRIAS HCO. 40.00 0000        BкGЛЩн└8000002690000014513.01.17 UTILES DE LIMPIEZA 12.70 0000        >DАCкGЛЩн└8000002700000014513.01.290001 CENTRAL DE RIESGO 482.62 0000        DкGЛЩн└8000002710000014513.01.290003 TELEFONIA FIJA E INTERNET 136.40 0000        EкGЛЩн└8000002720000014513.01.290004 IMPRENTA COPIAS Y ANILLADOS 27.80 0000        ?DАFкGЛЩн└8000002730000014513.01.290006 LICENCIAS Y PERMISOS 830.00 0000        GкGЛЩн└8000002740000014514.09.000001 IMPUESTO A LAS TRANSACCIONES FINANCIERAS 1.90 0000        HкGЛЩн└8000002750000015114.01.020601 INTERESES CREDI DIARIO 1.57 0000        @DАIкGЛЩн└8000002760000015114.01.020601 INTERESES CREDI DIARIO 2,362.20 0000        JкGЛЩн└8000002770000015114.01.020602 INTERESES CREDI SEMANA 294.62 0000        KкGЛЩн└8000002780000015114.01.020602 INTERESES CREDI SEMANA 2,576.15 0000        3А)        00000185000000    00000186000011    00000187000022    000002010000PP    000002020000QQ    000002030000RR    000002040000``    000002050000aa    000002060000bb    000002070000pp    000002080000qq    000002090000rr    000002100000АА    000002110000ББ    000002120000ВВ    000002130000РР    000002140000СС    000002150000ТТ    000002160000аа    000002170000бб    000002180000вв    000002190000░░    000002200000▒▒    000002210000▓▓    000002220000└└    000002230000┴┴    000002240000┬┬    000002250000╨╨    000002260000╤╤    000002270000╥╥    000002280000рр    000002290000сс    000002300000тт    000002310000ЁЁ    000002320000ёё    000002330000ЄЄ    000002340000    000002350000    000002360000    000002370000    000002380000ADАLкGЛЩн└8000002790000015114.01.020604 INTERESES PYME ESPECIAL 26.26 0000        MкGЛЩн└8000002800000015114.01.020604 INTERESES PYME ESPECIAL 793.85 0000        NкGЛЩн└8000002810000015114.01.020605 INTERESES PYME MN 878.19 0000        BDАOкGЛЩн└8000002820000015114.01.020605 INTERESES PYME MN 2,754.16 0000        PкGЛЩн└8000002830000015114.01.030601 INTERESES CONSUMO ESPECIAL 208.48 0000        QкGЛЩн└8000002840000015114.01.030602 INTERESES CONSUMO 39.40 0000        DDАRкGЛЩн└8000002850000015114.01.030602 INTERESES CONSUMO 436.23 0000        SкGЛЩн└800000301000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT255A PAGINA.- 3 0000        TкGЛЩн└800000302000001 FECHA.- 16/08/2022 0000        EDАUкGЛЩн└800000303000001 HORA.- 9:56 0000        VкGЛЩн└800000304000002 LIBRO DIARIO GENERAL 0000        WкGЛЩн└800000305000001 JULIO DE 2022 0000        FDАXкGЛЩн└800000306000002OFICINA HUANUCO SOL 0000        YкGЛЩн└800000307000001---------------------------------------------------------------------------------------------------------- 0000        ZкGЛЩн└800000308000001 C U E N T A C O N T A B L E D E B E H A B E R 0000        GDА[кGЛЩн└800000309000001---------------------------------------------------------------------------------------------------------- 0000        \кGЛЩн└8000003100000015114.01.030604 INTERESES PREFERENCIAL 58.19 0000        ]кGЛЩн└8000003110000015114.01.030604 INTERESES PREFERENCIAL 1,341.44 0000        HDА^кGЛЩн└8000003120000015114.01.030605 CREDITO RAPIDITO 134.85 0000        _кGЛЩн└8000003130000015114.01.030605 CREDITO RAPIDITO 698.64 0000        `кGЛЩн└8000003140000015114.05.020001 INTERESES CREIDI DIARIO 9.76 0000        4А>        цйGЛЩн└8а    чйGЛЩн└8б    шйGЛЩн└8в    щйGЛЩн└8╨    ъйGЛЩн└8╤    ыйGЛЩн└8╥    ьйGЛЩн└8р    эйGЛЩн└8с    юйGЛЩн└8т    яйGЛЩн└8Ё    ЁйGЛЩн└8ё    ёйGЛЩн└8Є    ЄйGЛЩн└8    єйGЛЩн└8    ЇйGЛЩн└8    їйGЛЩн└8    ЎйGЛЩн└8    ўйGЛЩн└8    °йGЛЩн└8     ∙йGЛЩн└8!    ·йGЛЩн└8"    √йGЛЩн└80    №йGЛЩн└81    ¤йGЛЩн└82    ■йGЛЩн└8P     йGЛЩн└8Q    кGЛЩн└8R    кGЛЩн└8`    кGЛЩн└8a    кGЛЩн└8b    кGЛЩн└8p    кGЛЩн└8q    кGЛЩн└8r    кGЛЩн└8А    кGЛЩн└8Б     кGЛЩн└8В     кGЛЩн└8Р     кGЛЩн└8С     кGЛЩн└8Т     кGЛЩн└8а    кGЛЩн└8б    кGЛЩн└8в    кGЛЩн└8░    кGЛЩн└8▒    кGЛЩн└8▓    кGЛЩн└8└    кGЛЩн└8┴    кGЛЩн└8┬    кGЛЩн└8╨    кGЛЩн└8╤    кGЛЩн└8╥    кGЛЩн└8р    кGЛЩн└8с    кGЛЩн└8т    кGЛЩн└8Ё    кGЛЩн└8ё    кGЛЩн└8Є    кGЛЩн└8     кGЛЩн└8    !кGЛЩн└8    "кGЛЩн└8    #кGЛЩн└8IDАaкGЛЩн└8000003150000015114.05.020002 INTERESES CREDI SEMANA 17.47 0000        bкGЛЩн└8000003160000015114.05.020002 INTERESES CREDI SEMANA 76.92 0000        cкGЛЩн└8000003170000015114.05.020003 INTERESES CREDI QUINCENA 27.20 0000        JDАdкGЛЩн└8000003180000015114.05.020005 INTERESES PYME MN 33.06 0000        eкGЛЩн└8000003190000015114.05.020005 INTERESES PYME MN 651.14 0000        fкGЛЩн└8000003200000015114.05.030002 INTERESES CONSUMO 127.13 0000        LDАgкGЛЩн└8000003210000015212.29.000001 CUOTAS DE INGRESO 90.00 0000        hкGЛЩн└8000003220000015212.29.000002 PENALIDAD-COBRANZA .06 0000        iкGЛЩн└8000003230000015212.29.000003 COMISION USO DE VENTANILLA 36.00 0000        MDАjкGЛЩн└8000003240000015212.29.000006 APORTE FORTALECIMIENTO SOCIAL 207.00 0000        kкGЛЩн└8000003250000018114.02 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP 1,377.59 0000        lкGЛЩн└8000003260000018114.02 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP 894.28 0000        NDАmкGЛЩн└8000003270000018119.24 CREDITOS OM N░11162-2020 332.24 0000        nкGЛЩн└800000328000001821 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR 1,226.52 0000        oкGЛЩн└800000329000001821 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR 1,377.59 0000        ODАpкGЛЩн└800000330000001 Sub Total Diario : 738,262.36 738,262.36 0000        qкGЛЩн└800000331000001 Total Diario : 782,362.36 782,362.36 0000        rкGЛЩн└800000401000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT255A PAGINA.- 4 0000        PDАsкGЛЩн└800000402000001 FECHA.- 16/08/2022 0000        tкGЛЩн└800000403000001 HORA.- 9:56 0000        uкGЛЩн└800000404000002 LIBRO DIARIO GENERAL 0000        CА)        000002400000      000002410000!!    000002420000""    000002430000PP    000002440000QQ    000002450000RR    000002460000``    000002470000aa    000002480000bb    000002490000pp    000002500000qq    000002510000rr    000002520000АА    000002530000ББ    000002540000ВВ    000002550000РР    000002560000СС    000002570000ТТ    000002580000аа    000002590000бб    000002600000вв    000002610000░░    000002620000▒▒    000002630000▓▓    000002640000└└    000002650000┴┴    000002660000┬┬    000002670000╨╨    000002680000╤╤    000002690000╥╥    000002700000рр    000002710000сс    000002720000тт    000002730000ЁЁ    000002740000ёё    000002750000ЄЄ    000002760000    000002770000    000002780000    000002790000    000002800000QDАvкGЛЩн└800000405000001 JULIO DE 2022 0000        wкGЛЩн└800000406000002OFICINA TINGO MARIA SOL 0000        xкGЛЩн└800000407000001---------------------------------------------------------------------------------------------------------- 0000        RDАyкGЛЩн└800000408000001 C U E N T A C O N T A B L E D E B E H A B E R 0000        zкGЛЩн└800000409000001---------------------------------------------------------------------------------------------------------- 0000        {кGЛЩн└800000410000002NO TIENEN PROCEDIMIENTO 0000        TDА|кGЛЩн└8000004110000011411.02.060002 CREDI SEMANA 612.22 0000        }кGЛЩн└8000004120000011415.02.060002 CREDI SEMANA 612.22 0000        ~кGЛЩн└8000004130000011418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A 17.60 0000        UDАкGЛЩн└8000004140000011418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A 16.72 0000        АкGЛЩн└8000004150000011419.02.01 PROVISION ESPECIFICA 3,666.54 0000        БкGЛЩн└8000004160000011419.02.01 PROVISION ESPECIFICA 3,711.54 0000        VDАВкGЛЩн└8000004170000011419.02.0201 COMPONENTE FIJO 4.76 0000        ГкGЛЩн└8000004180000011419.02.0201 COMPONENTE FIJO 4.34 0000        ДкGЛЩн└8000004190000011419.03.01 PROVISION ESPECIFICA 503.65 0000        А хйGЛЩн└8Т4$кGЛЩн└8KUкGЛЩн└8PKА0        %кGЛЩн└8     &кGЛЩн└8!    'кGЛЩн└8"    (кGЛЩн└8P    )кGЛЩн└8Q    *кGЛЩн└8R    +кGЛЩн└8`    ,кGЛЩн└8a    -кGЛЩн└8b    .кGЛЩн└8p    /кGЛЩн└8q    0кGЛЩн└8r    1кGЛЩн└8А    2кGЛЩн└8Б    3кGЛЩн└8В    4кGЛЩн└8Р    5кGЛЩн└8С    6кGЛЩн└8Т    7кGЛЩн└8а    8кGЛЩн└8б    9кGЛЩн└8в    :кGЛЩн└8░    ;кGЛЩн└8▒    <кGЛЩн└8▓    =кGЛЩн└8└    >кGЛЩн└8┴    ?кGЛЩн└8┬    @кGЛЩн└8╨    AкGЛЩн└8╤    BкGЛЩн└8╥    CкGЛЩн└8р    DкGЛЩн└8с    EкGЛЩн└8т    FкGЛЩн└8Ё    GкGЛЩн└8ё    HкGЛЩн└8Є    IкGЛЩн└8    JкGЛЩн└8    KкGЛЩн└8    LкGЛЩн└8    MкGЛЩн└8    NкGЛЩн└8    OкGЛЩн└8     PкGЛЩн└8!    QкGЛЩн└8"    RкGЛЩн└8@    SкGЛЩн└8A    TкGЛЩн└8BWDАЕкGЛЩн└8000004200000011419.03.01 PROVISION ESPECIFICA 432.53 0000        ЖкGЛЩн└8000004210000014312.02.01 PROVISION ESPECIFICA 3,711.54 0000        ЗкGЛЩн└8000004220000014312.02.01 PROVISION ESPECIFICA 3,666.54 0000        XDАИкGЛЩн└8000004230000014312.02.0201 COMPONENTE FIJO 4.34 0000        ЙкGЛЩн└8000004240000014312.02.0201 COMPONENTE FIJO 4.76 0000        КкGЛЩн└8000004250000014312.03.01 PROVISION ESPECIFICA 432.53 0000        YDАЛкGЛЩн└8000004260000014312.03.01 PROVISION ESPECIFICA 503.65 0000        МкGЛЩн└8000004270000015114.01.020602 INTERESES CREDI SEMANA 16.72 0000        НкGЛЩн└8000004280000015114.01.020602 INTERESES CREDI SEMANA 6.06 0000        А000001420000$000001840000""3000002390000C000002810000S000003290000ттSА         000002820000      000002830000!!    000002840000""    000002850000@@    000003010000AA    000003020000BB    000003030000PP    000003040000QQ    000003050000RR    000003060000``    000003070000aa    000003080000bb    000003090000pp    000003100000qq    000003110000rr    000003120000АА    000003130000ББ    000003140000ВВ    000003150000РР    000003160000СС    000003170000ТТ    000003180000аа    000003190000бб    000003200000вв    000003210000└└    000003220000┴┴    000003230000┬┬    000003240000╨╨    000003250000╤╤    000003260000╥╥    000003270000рр    000003280000ссZDАОкGЛЩн└8000004290000015114.01.020605 INTERESES PYME MN 11.54 0000        ПкGЛЩн└8000004300000018114.02 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP 16.72 0000        РкGЛЩн└800000431000001821 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR 16.72 0000        Аь#        000003300000ЁЁ    000003310000ёё    000004010000ЄЄ    000004020000    000004030000    000004040000    000004050000    000004060000    000004070000    000004080000      000004090000!!    000004100000""    000004110000@@    000004120000AA    000004130000BB    000004140000PP    000004150000QQ    000004160000RR    000004170000``    000004180000aa    000004190000bb    000004200000pp    000004210000qq    000004220000rr    000004230000АА    000004240000ББ    000004250000ВВ    000004260000РР    000004270000СС    000004280000ТТ    000004290000аа    000004300000бб    000004310000вв    000004320000░░    000004330000▒▒Аь=        VкGЛЩн└8Q    WкGЛЩн└8R    XкGЛЩн└8`    YкGЛЩн└8a    ZкGЛЩн└8b    [кGЛЩн└8p    \кGЛЩн└8q    ]кGЛЩн└8r    ^кGЛЩн└8А    _кGЛЩн└8Б    `кGЛЩн└8В    aкGЛЩн└8Р    bкGЛЩн└8С    cкGЛЩн└8Т    dкGЛЩн└8а    eкGЛЩн└8б    fкGЛЩн└8в    gкGЛЩн└8└    hкGЛЩн└8┴    iкGЛЩн└8┬    jкGЛЩн└8╨    kкGЛЩн└8╤    lкGЛЩн└8╥    mкGЛЩн└8р    nкGЛЩн└8с    oкGЛЩн└8т    pкGЛЩн└8Ё    qкGЛЩн└8ё    rкGЛЩн└8Є    sкGЛЩн└8    tкGЛЩн└8    uкGЛЩн└8    vкGЛЩн└8    wкGЛЩн└8    xкGЛЩн└8    yкGЛЩн└8     zкGЛЩн└8!    {кGЛЩн└8"    |кGЛЩн└8@    }кGЛЩн└8A    ~кGЛЩн└8B    кGЛЩн└8P    АкGЛЩн└8Q    БкGЛЩн└8R    ВкGЛЩн└8`    ГкGЛЩн└8a    ДкGЛЩн└8b    ЕкGЛЩн└8p    ЖкGЛЩн└8q    ЗкGЛЩн└8r    ИкGЛЩн└8А    ЙкGЛЩн└8Б    КкGЛЩн└8В    ЛкGЛЩн└8Р    МкGЛЩн└8С    НкGЛЩн└8Т    ОкGЛЩн└8а    ПкGЛЩн└8б    РкGЛЩн└8в    СкGЛЩн└8░    ТкGЛЩн└8▒[DАСкGЛЩн└800000432000001 Sub Total Diario : 8,986.62 8,986.62 0000        ТкGЛЩн└800000433000001 Total Diario : 8,986.62 8,986.62 0000