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DEL -------------- CONCEPTO ------------------------------------- SALDO 0099ÿÿÿÿÿÿÿÿ’¹J‹™­À800000109000001 MOVTO. NO. NOTA CARGOS ABONOS 0099ÿÿÿÿÿÿÿÿD€“¹J‹™­À800000110000001------------------------------------------------------------------------------------------------------------------------------------ 0099ÿÿÿÿÿÿÿÿ”¹J‹™­À8000001110000021111.01 OFICINA PRINCIPAL SALDO ANTERIOR AL 31/08/2022 ....... 8,422.84CR 0000ÿÿÿÿÿÿÿÿ•¹J‹™­À800000112000001 31/08/2022 00 00 C-006875 SEDA HUANUCO S.A. 340.00 8,762.84CR 0000ÿÿÿÿÿÿÿÿD€–¹J‹™­À800000113000001 31/08/2022 00 00 C-006877 SBS 83.94 8,846.78CR 0000ÿÿÿÿÿÿÿÿ—¹J‹™­À800000114000001 31/08/2022 00 00 C-006878 SBS 7.89 8,854.67CR 0000ÿÿÿÿÿÿÿÿ˜¹J‹™­À800000115000001 * TOTAL * 431.83 0000ÿÿÿÿÿÿÿÿD€™¹J‹™­À8000001160000022112.01.010001 AHORRO LIBRE DISPONIBILIDAD SALDO ANTERIOR AL 29/08/2022 ....... 1,159.75 0000ÿÿÿÿÿÿÿÿš¹J‹™­À800000117000001 31/08/2022 00 00 D-000052 CAPITALIZACION DE INTERES 70.49 1,089.26 0000ÿÿÿÿÿÿÿÿ›¹J‹™­À800000118000001 * TOTAL * 70.49 0000ÿÿÿÿÿÿÿÿ D€œ¹J‹™­À8000001190000022112.01.010002 SEMBRA AHORRO SALDO ANTERIOR AL 23/08/2022 ....... 3,142.61CR 0000ÿÿÿÿÿÿÿÿ¹J‹™­À800000120000001 31/08/2022 00 00 D-000052 CAPITALIZACION DE INTERES 136.28 3,278.89CR 0000ÿÿÿÿÿÿÿÿž¹J‹™­À800000121000001 * TOTAL * 136.28 0000ÿÿÿÿÿÿÿÿ D€Ÿ¹J‹™­À8000001220000022112.01.010003 PEQUE AHORRO SALDO ANTERIOR AL 31/07/2022 ....... 39.98CR 0000ÿÿÿÿÿÿÿÿ ¹J‹™­À800000123000001 31/08/2022 00 00 D-000052 CAPITALIZACION DE INTERES 5.20 45.18CR 0000ÿÿÿÿÿÿÿÿ¡¹J‹™­À800000124000001 * TOTAL * 5.20 0000ÿÿÿÿÿÿÿÿ D€¢¹J‹™­À8000001250000022112.01.020002 LIBRE DISPONIB.PERS.JURIDICAS SALDO ANTERIOR AL 31/07/2022 ....... 513.01CR 0000ÿÿÿÿÿÿÿÿ£¹J‹™­À800000126000001 31/08/2022 00 00 D-000052 CAPITALIZACION DE INTERES 1.30 514.31CR 0000ÿÿÿÿÿÿÿÿ¤¹J‹™­À800000127000001 * TOTAL * 1.30 0000ÿÿÿÿÿÿÿÿ D€¥¹J‹™­À8000001280000022118.03.01 PERSONAS NATURALES Y JURID.SIN FIN LUCRO SALDO ANTERIOR AL 12/08/2022 ....... 3,007.05CR 0000ÿÿÿÿÿÿÿÿ¦¹J‹™­À800000129000001 31/08/2022 00 00 D-000008 PROVISION INTERES PLAZO FI 1,300.01 4,307.06CR 0000ÿÿÿÿÿÿÿÿ§¹J‹™­À800000130000001 * TOTAL * 1,300.01 0000ÿÿÿÿÿÿÿÿ D€¨¹J‹™­À8000001310000022516.02 PROVEEDORES DE SERVICIOS SALDO ANTERIOR AL 31/08/2022 ....... 2,033.39CR 0000ÿÿÿÿÿÿÿÿ©¹J‹™­À800000132000001 31/08/2022 00 00 C-006877 SBS 83.94 1,949.45CR 0000ÿÿÿÿÿÿÿÿª¹J‹™­À800000133000001 31/08/2022 00 00 C-006878 SBS 7.89 1,941.56CR 0000ÿÿÿÿÿÿÿÿD€«¹J‹™­À800000134000001 * TOTAL * 91.83 0000ÿÿÿÿÿÿÿÿ¬¹J‹™­À8000001350000022517.06.000002 RECAUDOS ENCARGO SEDA HCO. SALDO ANTERIOR AL 29/08/2022 ....... 316.64 0000ÿÿÿÿÿÿÿÿ­¹J‹™­À800000136000001 31/08/2022 00 00 C-006875 SEDA HUANUCO S.A. 340.00 656.64 0000ÿÿÿÿÿÿÿÿD€®¹J‹™­À800000137000001 * TOTAL * 340.00 0000ÿÿÿÿÿÿÿÿ¯¹J‹™­À8000001380000024111.02.010001 INTERESES AHORRO LIBRE DISPONIBILIDAD SALDO ANTERIOR AL 20/08/2022 ....... 914.76 0000ÿÿÿÿÿÿÿÿ°¹J‹™­À800000139000001 31/08/2022 00 00 D-000052 CAPITALIZACION DE INTERES 70.49 985.25 0000ÿÿÿÿÿÿÿÿD€±¹J‹™­À800000140000001 31/08/2022 00 00 D-000052 CAPITALIZACION DE INTERES 71.79 1,057.04 0000ÿÿÿÿÿÿÿÿ²¹J‹™­À800000141000001 * TOTAL * 142.28 0000ÿÿÿÿÿÿÿÿ³¹J‹™­À8000001420000024111.02.010002 INTERESES SEMBRA AHORRO SALDO ANTERIOR AL 26/08/2022 ....... 1,030.94 0000ÿÿÿÿÿÿÿÿ€ÿÿÿÿÿÿÿÿ00000101000000ÿÿÿÿ00000102000011ÿÿÿÿ00000103000022ÿÿÿÿ000001040000@@ÿÿÿÿ000001050000AAÿÿÿÿ000001060000BBÿÿÿÿ000001070000PPÿÿÿÿ000001080000QQÿÿÿÿ000001090000RRÿÿÿÿ000001100000``ÿÿÿÿ000001110000aaÿÿÿÿ000001120000bbÿÿÿÿ000001130000ppÿÿÿÿ000001140000qqÿÿÿÿ000001150000rrÿÿÿÿ000001160000€€ÿÿÿÿ000001170000ÿÿÿÿ000001180000‚‚ÿÿÿÿ000001190000ÿÿÿÿ000001200000‘‘ÿÿÿÿ000001210000’’€000001220000  D€´¹J‹™­À800000143000001 31/08/2022 00 00 D-000052 CAPITALIZACION DE INTERES 136.28 1,167.22 0000ÿÿÿÿÿÿÿÿµ¹J‹™­À800000144000001 * TOTAL * 136.28 0000ÿÿÿÿÿÿÿÿ¶¹J‹™­À8000001450000024111.02.010003 INTERESES PEQUE AHORROS SALDO ANTERIOR AL 31/07/2022 ....... 41.49 0000ÿÿÿÿÿÿÿÿD€·¹J‹™­À800000146000001 31/08/2022 00 00 D-000052 CAPITALIZACION DE INTERES 5.20 46.69 0000ÿÿÿÿÿÿÿÿ¸¹J‹™­À800000147000001 * TOTAL * 5.20 0000ÿÿÿÿÿÿÿÿ¹¹J‹™­À8000001480000024111.03.030002 INTERESES PLAZO FIJO SIMPLE SALDO ANTERIOR AL 31/07/2022 ....... 10,311.21 0000ÿÿÿÿÿÿÿÿD€º¹J‹™­À800000149000001 31/08/2022 00 00 D-000008 PROVISION INTERES PLAZO FI 1,300.01 11,611.22 0000ÿÿÿÿÿÿÿÿ»¹J‹™­À800000150000001 * TOTAL * 1,300.01 0000ÿÿÿÿÿÿÿÿ¼¹J‹™­À800000151000002 ** TOTAL OFICINA ** 2,015.60 1,945.11 0000ÿÿÿÿÿÿÿÿ€4ÿÿÿÿÿÿÿÿ000001230000¡¡ÿÿÿÿ000001240000¢¢ÿÿÿÿ000001250000°°ÿÿÿÿ000001260000±±ÿÿÿÿ000001270000²²ÿÿÿÿ000001280000ÀÀÿÿÿÿ000001290000ÁÁÿÿÿÿ000001300000ÂÂÿÿÿÿ000001310000ÐÐÿÿÿÿ000001320000ÑÑÿÿÿÿ000001330000ÒÒÿÿÿÿ000001340000ààÿÿÿÿ000001350000ááÿÿÿÿ000001360000ââÿÿÿÿ000001370000ððÿÿÿÿ000001380000ññÿÿÿÿ000001390000òòÿÿÿÿ000001400000ÿÿÿÿ000001410000ÿÿÿÿ000001420000ÿÿÿÿ000001430000ÿÿÿÿ000001440000ÿÿÿÿ000001450000ÿÿÿÿ000001460000@@ÿÿÿÿ000001470000AAÿÿÿÿ000001480000BBÿÿÿÿ000001490000PPÿÿÿÿ000001500000QQÿÿÿÿ000001510000RRÿÿÿÿ000001520000``€44ÿÿÿÿÿÿÿÿŠ¹J‹™­À80ÿÿÿÿ‹¹J‹™­À81ÿÿÿÿŒ¹J‹™­À82ÿÿÿÿ¹J‹™­À8@ÿÿÿÿŽ¹J‹™­À8Aÿÿÿÿ¹J‹™­À8Bÿÿÿÿ¹J‹™­À8Pÿÿÿÿ‘¹J‹™­À8Qÿÿÿÿ’¹J‹™­À8Rÿÿÿÿ“¹J‹™­À8`ÿÿÿÿ”¹J‹™­À8aÿÿÿÿ•¹J‹™­À8bÿÿÿÿ–¹J‹™­À8pÿÿÿÿ—¹J‹™­À8qÿÿÿÿ˜¹J‹™­À8rÿÿÿÿ™¹J‹™­À8€ÿÿÿÿš¹J‹™­À8ÿÿÿÿ›¹J‹™­À8‚ÿÿÿÿœ¹J‹™­À8ÿÿÿÿ¹J‹™­À8‘ÿÿÿÿž¹J‹™­À8’ÿÿÿÿŸ¹J‹™­À8 ÿÿÿÿ ¹J‹™­À8¡ÿÿÿÿ¡¹J‹™­À8¢ÿÿÿÿ¢¹J‹™­À8°ÿÿÿÿ£¹J‹™­À8±ÿÿÿÿ¤¹J‹™­À8²ÿÿÿÿ¥¹J‹™­À8Àÿÿÿÿ¦¹J‹™­À8Áÿÿÿÿ§¹J‹™­À8Âÿÿÿÿ¨¹J‹™­À8Ðÿÿÿÿ©¹J‹™­À8Ñÿÿÿÿª¹J‹™­À8Òÿÿÿÿ«¹J‹™­À8àÿÿÿÿ¬¹J‹™­À8áÿÿÿÿ­¹J‹™­À8âÿÿÿÿ®¹J‹™­À8ðÿÿÿÿ¯¹J‹™­À8ñÿÿÿÿ°¹J‹™­À8òÿÿÿÿ±¹J‹™­À8ÿÿÿÿ²¹J‹™­À8ÿÿÿÿ³¹J‹™­À8ÿÿÿÿ´¹J‹™­À8ÿÿÿÿµ¹J‹™­À8ÿÿÿÿ¶¹J‹™­À8ÿÿÿÿ·¹J‹™­À8@ÿÿÿÿ¸¹J‹™­À8Aÿÿÿÿ¹¹J‹™­À8Bÿÿÿÿº¹J‹™­À8Pÿÿÿÿ»¹J‹™­À8Qÿÿÿÿ¼¹J‹™­À8Rÿÿÿÿ½¹J‹™­À8`D€½¹J‹™­À800000152000002 *** TOTAL EMPRESA *** 2,015.60 1,945.11 0000ÿÿÿÿÿÿÿÿbÿÿÿÿ