FCC@>PP H<00}#&l8?  *H FCC>P6P H<b 0}8)l86? 6 *H PP@DPP@DDDDD D!D"D#D$D%D&D'D(D)D6*D+D,D-D.D/D0DF1D2D3D4D5D7D8DE9D:D;D<D=D>D?D@DADBDCDDDGDHDU]IDJDKDLDMDNDODPDQDRDSDTDVDWDeXDYDZD[D\D^D_Du`DaDbDcDdDfDgDthDiDjDkDlDmDnDoDpDqDrDsDvDwDxDyDzD{D|D}D~DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD12D'l800000101000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 1 0000'l800000102000001 SOL 0000'l800000103000001OFICINA HUANUCO 0000D'l800000104000002 LIBRO DE INVENTARIOS Y BALANCES 0000'l800000105000001 AL 31 DE OCTUBRE DE 2022 0000'l800000106000002 1 ACTIVO 0000D 'l800000107000001 ------ 0000 'l800000108000002 11 DISPONIBLE 0000 'l800000109000001 ---------- 0000D 'l800000110000002 1111 CAJA 0000 'l800000111000001 ---- 0000'l800000112000002 1111.01 OFICINA PRINCIPAL 9,129.34CR 0000D'l800000113000001 -------------------- 0000'l800000114000001 9,129.34CR 0000'l800000115000002 1113 BANCOS, OTRAS EMPRESAS DEL SISTEMA FINAN 0000D'l800000116000001 ------- ----- -------- --- ------- ----- 0000'l800000117000002 1113.01.000001 INTERBANK 003-561-003001751401-86 35,918.06 0000'l800000118000001 -------------------- 0000 D'l800000119000001 35,918.06 0000'l800000120000002 1117 DISPONIBLE RESTRINGIDO 0000'l800000121000001 ---------- ----------- 0000 D'l800000122000002 1117.01 FONDOS FIJOS 2,000.00 0000'l800000123000001 -------------------- 0000'l800000124000001 2,000.00 0000 D'l800000125000001 0000'l800000126000001 TOTAL DISPONIBLE 28,788.72 0000'l800000127000001 0000 D'l800000128000002 13 INVERSIONES NEGOCIABLES Y A VENCIMIENTO 0000'l800000129000001 ----------- ----------- - - ----------- 0000 'l800000130000002 1313 INVERSIONES DISPONIBLES -INSTRUM.REPRESE 0000 D!'l800000131000001 ----------- ----------- ---------------- 0000"'l800000132000002 1313.13.01 APORTES 39,441.79 0000#'l800000133000001 -------------------- 0000D$'l800000134000001 39,441.79 0000%'l800000135000001 0000&'l800000136000001 TOTAL INVERSIONES NEGOCIABLES Y A VENCIMIENTO 39,441.79 0000D''l800000137000001 0000('l800000138000002 14 CREDITOS 0000)'l800000139000001 -------- 0000D*'l800000140000002 1411 CREDITOS VIGENTES 0000+'l800000141000001 -------- -------- 0000,'l800000142000002 1411.02.060001 CREDI DIARIO 38,604.06 0000D-'l800000143000001 1411.02.060002 CREDI SEMANA 42,756.13 0000.'l800000144000001 1411.02.060003 CREDIQUINCENA 5,082.47 0000/'l800000145000001 1411.02.060004 PYME ESPECIAL 21,665.44 0000D0'l800000146000001 1411.02.060005 PYME MN 38,774.06 00001'l800000147000001 1411.03.060001 CONSUMO ESPECIAL 3,272.88 00002'l800000148000001 1411.03.060002 CONSUMO 4,457.81 0000D3'l800000149000001 1411.03.060004 PREFERENCIAL 58,561.48 00004'l800000150000001 1411.03.060005 CREDITO RAPIDITO 43,072.13 00005'l800000151000001 -------------------- 0000D6'l800000152000001 256,246.46 00007'l800000153000002 1415 CREDITOS VENCIDOS 00008'l800000154000001 -------- -------- 0000D9'l800000155000002 1415.02.060001 CREDI DIARIO 22,634.47 0000:'l800000156000001 1415.02.060002 CREDI SEMANA 34,591.42 0000;'l800000157000001 1415.02.060003 CREDI QUINCENA 43,829.91 0000D<'l800000158000001 1415.02.060004 PYME ESPECIAL 13,872.66 0000='l800000159000001 1415.02.060005 PYME MN 106,040.72 0000>'l800000160000001 1415.03.060002 CONSUMO 22,382.50 0000D?'l800000161000001 1415.03.060004 PREFERENCIAL VENCIDO 2,643.62 0000@'l800000162000001 1415.03.060005 CREDITO RAPIDITO 3,999.46 0000A'l800000163000001 -------------------- 0000DB'l800000164000001 249,994.76 0000C'l800000165000002 1418 RENDIMIENTOS DEVENGADOS DE CREDITOS VIGE 0000D'l800000166000001 ------------ ---------- -- -------- ---- 0000DE'l800000167000002 1418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A 2,173.44 0000F'l800000168000001 1418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE 687.12 0000G'l800000169000001 -------------------- 0000DH'l800000170000001 2,860.56 0000I'l800000201000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 2 0000J'l800000202000001 SOL 0000DK'l800000203000001OFICINA HUANUCO 0000L'l800000204000002 LIBRO DE INVENTARIOS Y BALANCES 0000M'l800000205000001 AL 31 DE OCTUBRE DE 2022 0000 DN'l800000206000002 1419 (PROVISIONES PARA CREDITOS) 0000O'l800000207000001 ------------ ---- --------- 0000P'l800000208000002 1419.02.01 PROVISION ESPECIFICA 93,178.45CR 0000!DQ'l800000209000001 1419.02.0201 COMPONENTE FIJO 576.18CR 0000R'l800000210000001 1419.03.01 PROVISION ESPECIFICA 11,974.97CR 0000S'l800000211000001 1419.03.0201 COMPONENTE FIJO 461.51CR 0000)000001010000000000010200001100000103000022000001040000@@000001050000AA000001060000BB000001070000PP000001080000QQ000001090000RR000001100000``000001110000aa000001120000bb000001130000pp000001140000qq000001150000rr000001160000000001170000000001180000000001190000000001200000000001210000000001220000000001230000000001240000000001250000000001260000000001270000000001280000000001290000000001300000000001310000000001320000000001330000000001340000000001350000000001360000000001370000000001380000000001390000000001400000000001410000"DT'l800000212000001 -------------------- 0000U'l800000213000001 106,191.11CR 0000V'l800000214000001 0000#DW'l800000215000001 TOTAL CREDITOS 402,910.67 0000X'l800000216000001 0000Y'l800000217000002 15 CUENTAS POR COBRAR 0000%DZ'l800000218000001 ------- --- ------ 0000['l800000219000002 1517 CUENTAS POR COBRAR DIVERSAS 0000\'l800000220000001 ------- --- ------ -------- 0000&D]'l800000221000002 1517.01.000002 OTROS 7,774.08 0000^'l800000222000001 -------------------- 0000_'l800000223000001 7,774.08 0000'D`'l800000224000001 0000a'l800000225000001 TOTAL CUENTAS POR COBRAR 7,774.08 0000b'l800000226000001 0000(Dc'l800000227000002 18 INMUEBLES, MOBILIARIO Y EQUIPO 0000d'l800000228000001 ---------- ---------- - ------ 0000e'l800000229000002 1813 MOBILIARIO Y EQUIPO 0000)Df'l800000230000001 ---------- - ------ 0000g'l800000231000002 1813.09 OTROS BIENES Y EQUIPOS DE OFICINA 14,105.00 0000h'l800000232000001 -------------------- 0000*Di'l800000233000001 14,105.00 0000j'l800000234000002 1819 (DEPRECIACION Y DETERIORO ACUMULADO DE I 0000k'l800000235000001 ------------- - --------- --------- -- - 0000+Dl'l800000236000002 1819.03 (DEPRECIACION ACUMULADA DE MOBILIARIO Y 6,228.44CR 0000m'l800000237000001 -------------------- 0000n'l800000238000001 6,228.44CR 0000,Do'l800000239000001 0000p'l800000240000001 TOTAL INMUEBLES, MOBILIARIO Y EQUIPO 7,876.56 0000q'l800000241000001 0000-Dr'l800000242000002 19 OTROS ACTIVOS 0000s'l800000243000001 ----- ------- 0000t'l800000244000002 1911 PAGOS ANTICIPADOS Y CARGAS DIFERIDAS 0000.Du'l800000245000001 ----- ----------- - ------ --------- 0000v'l800000246000002 1911.06 ENTREGAS A RENDIR CUENTA 310.00 0000w'l800000247000001 -------------------- 0000/Dx'l800000248000001 310.00 0000y'l800000249000002 1913 IMPUESTO A LA RENTA DIFERIDO 0000z'l800000250000001 -------- - -- ----- -------- 00000D{'l800000251000002 1913.02.01 ACTIVO POR IMPUESTO A LA RENTA DIFERIDO 48.00 0000|'l800000252000001 -------------------- 0000}'l800000253000001 48.00 0000$)000001430000000001440000000001450000000001460000@@000001470000AA000001480000BB000001490000PP000001500000QQ000001510000RR000001520000``000001530000aa000001540000bb000001550000pp000001560000qq000001570000rr000001580000000001590000000001600000000001610000000001620000000001630000000001640000000001650000000001660000000001670000000001680000000001690000000001700000000002010000000002020000000002030000000002040000000002050000000002060000000002070000000002080000000002090000000002100000000002110000000002120000  000002130000!!>'l80'l81'l82'l8@'l8A'l8B 'l8P 'l8Q 'l8R 'l8` 'l8a'l8b'l8p'l8q'l8r'l8'l8'l8'l8'l8'l8'l8'l8'l8'l8'l8'l8'l8'l8 'l8!'l8"'l8#'l8$'l8%'l8&'l8''l8('l8)'l8*'l8+'l8,'l8-'l8.'l8/'l80'l8@1'l8A2'l8B3'l8P4'l8Q5'l8R6'l8`7'l8a8'l8b9'l8p:'l8q;'l8r<'l8='l8>'l8?'l8@'l81D~'l800000254000002 1914 ACTIVOS INTANGIBLES 0000'l800000255000001 ------- ----------- 0000'l800000256000002 1914.03 SOFTWARE 13,779.75 00002D'l800000257000001 1914.08 OTROS ACTIVOS INTANGIBLES 14,174.30 0000'l800000258000001 1914.09.03 (AMORTIZACION Y DETERIORO ACUMULADO DE S 8,267.96CR 0000'l800000259000001 1914.09.08 (AMORTIZACION Y DETERIORO ACUMULADO DE O 10,994.04CR 00005D'l800000260000001 -------------------- 0000'l800000261000001 8,692.05 0000'l800000262000001 00006D'l800000263000001 TOTAL OTROS ACTIVOS 9,050.05 0000'l800000264000001 0000'l800000265000001 00007D'l800000266000001 TOTAL ACTIVO 495,841.87 0000'l800000267000001 0000'l800000301000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 3 00008D'l800000302000001 SOL 0000'l800000303000001OFICINA HUANUCO 0000'l800000304000002 LIBRO DE INVENTARIOS Y BALANCES 00009D'l800000305000001 AL 31 DE OCTUBRE DE 2022 0000'l800000306000002 2 PASIVO 0000'l800000307000001 ------ 0000:D'l800000308000002 21 OBLIGACIONES CON LOS SOCIOS 0000'l800000309000001 ------------ --- --- ------ 0000'l800000310000002 2112 OBLIGACIONES POR CUENTAS DE AHORRO 0000;D'l800000311000001 ------------ --- ------- -- ------ 0000'l800000312000002 2112.01.010001 AHORRO LIBRE DISPONIBILIDAD 33,978.95CR 0000'l800000313000001 2112.01.010002 SEMBRA AHORRO 27,704.10CR 0000<D'l800000314000001 2112.01.010003 PEQUE AHORRO 898.48CR 0000'l800000315000001 2112.01.020002 LIBRE DISPONIB.PERS.JURIDICAS 512.97CR 0000'l800000316000001 2112.02.010002 SEMBRA AHORRO 136.28CR 0000=D'l800000317000001 -------------------- 0000'l800000318000001 63,230.78CR 0000'l800000319000002 2113 OBLIGACIONES POR CUENTAS A PLAZO 0000>D'l800000320000001 ------------ --- ------- - ----- 0000'l800000321000002 2113.03.010002 PLAZO FIJO SIMPLE PERS.NATUR.Y SIN LUCRO 208,833.44CR 0000'l800000322000001 -------------------- 0000?D'l800000323000001 208,833.44CR 0000'l800000324000002 2118 GASTOS POR PAGAR DE OBLIGACIONES CO 0000'l800000325000001 ------ --- ----- -- ------------ -- 0000@D'l800000326000002 2118.03.01 PERSONAS NATURALES Y JURID.SIN FIN LUCRO 10,916.79CR 0000'l800000327000001 -------------------- 0000'l800000328000001 10,916.79CR 00003)000002150000000000021600001100000217000022000002180000PP000002190000QQ000002200000RR000002210000``000002220000aa000002230000bb000002240000pp000002250000qq000002260000rr000002270000000002280000000002290000000002300000000002310000000002320000000002330000000002340000000002350000000002360000000002370000000002380000000002390000000002400000000002410000000002420000000002430000000002440000000002450000000002460000000002470000000002480000000002490000000002500000000002510000000002520000000002530000000002540000000002550000AD'l800000329000001 0000'l800000330000001 TOTAL OBLIGACIONES CON LOS SOCIOS 282,981.01CR 0000'l800000331000001 0000BD'l800000332000002 24 ADEUDOS Y OBLIGACIONES FINANCIERAS A CORTO P 0000'l800000333000001 ------- - ------------ ----------- - ----- - 0000'l800000334000002 2416 OTROS ADEUDOS Y OBLIGACIONES DEL PAIS 0000DD'l800000335000001 ----- ------- - ------------ --- ---- 0000'l800000336000002 2416.02.010001 IDESI HUANUCO 26,449.59CR 0000'l800000337000001 2416.02.010003 PRESTAMOS PARA ATENC.URGENTES IDESI 1,876.00 0000ED'l800000338000001 2416.02.010004 CAC FORTALECER 106,054.83CR 0000'l800000339000001 2416.09.000001 INTERESES POR PAGAR X ADEUDOS IDESI HC 242.53CR 0000'l800000340000001 2416.09.000004 INTERESES CAC FORTALECER 237.54CR 0000FD'l800000341000001 -------------------- 0000'l800000342000001 131,108.49CR 0000'l800000343000001 0000GD'l800000344000001 TOTAL ADEUDOS Y OBLIGACIONES FINANCIERAS A CORTO P 131,108.49CR 0000'l800000345000001 0000'l800000346000002 25 CUENTAS POR PAGAR 0000HD'l800000347000001 ------- --- ----- 0000'l800000348000002 2515 REMANENTES Y REMUNERACIONES POR PAGAR 0000'l800000349000001 ---------- - -------------- --- ----- 00004>B'l8C'l8D'l8E'l8F'l8G'l8H'l8I'l8J'l8K'l8L'l8M'l8N'l8O'l8P'l8Q'l8R'l8S'l8T'l8 U'l8!V'l8"W'l80X'l81Y'l82Z'l8P['l8Q\'l8R]'l8`^'l8a_'l8b`'l8pa'l8qb'l8rc'l8d'l8e'l8f'l8g'l8h'l8i'l8j'l8k'l8l'l8m'l8n'l8o'l8p'l8q'l8r'l8s'l8t'l8u'l8v'l8w'l8x'l8y'l8z'l8{'l8|'l8}'l8~'l8'l8ID'l800000350000002 2515.02 COMPENSACION POR TIEMPO DE SERVICIOS 178.45CR 0000'l800000351000001 2515.04.000001 REMUNERACIONES POR PAGAR .04 0000'l800000352000001 2515.04.000002 VACACIONES POR PAGAR 2,386.83CR 0000JD'l800000353000001 2515.04.000003 GRATIFICACIONES POR PAGAR 800.69CR 0000'l800000354000001 -------------------- 0000'l800000355000001 3,365.93CR 0000LD'l800000356000002 2516 PROVEEDORES 0000'l800000357000001 ----------- 0000'l800000358000002 2516.02 PROVEEDORES DE SERVICIOS 9.32CR 0000MD'l800000359000001 -------------------- 0000'l800000360000001 9.32CR 0000'l800000361000002 2517 OBLIGACIONES CON INSTIT.RECAUD-DE TRIBUT 0000ND'l800000362000001 ------------ --- ---------------- ------ 0000'l800000363000002 2517.02 CONTRIBUCION A LA SBS .03 0000'l800000364000001 2517.03.030001 ESSALUD 190.48CR 0000OD'l800000365000001 2517.03.030002 ESSALUD VIDA 5.00CR 0000'l800000366000001 2517.04.000001 APORTE OBLIGATORIO AFP 102.12CR 0000'l800000367000001 2517.04.000002 COMISION AFP 2.32CR 0000PD'l800000368000001 2517.04.000003 SEGURO AFP 17.98CR 0000'l800000401000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 4 0000'l800000402000001 SOL 0000C)000002570000  000002580000!!000002590000""000002600000PP000002610000QQ000002620000RR000002630000``000002640000aa000002650000bb000002660000pp000002670000qq000003010000rr000003020000000003030000000003040000000003050000000003060000000003070000000003080000000003090000000003100000000003110000000003120000000003130000000003140000000003150000000003160000000003170000000003180000000003190000000003200000000003210000000003220000000003230000000003240000000003250000000003260000000003270000000003280000000003290000000003300000QD'l800000403000001OFICINA HUANUCO 0000'l800000404000002 LIBRO DE INVENTARIOS Y BALANCES 0000'l800000405000001 AL 31 DE OCTUBRE DE 2022 0000RD'l800000406000002 2517.04.000004 ONP 145.85CR 0000'l800000407000001 2517.05.000001 RENTA DE 4TA.CATEGORIA 69.24CR 0000'l800000408000001 2517.06.000002 RECAUDOS ENCARGO SEDA HCO. 1.00CR 0000TD'l800000409000001 2517.06.000004 RECAUDOS LA POSITIVA 2.00CR 0000'l800000410000001 -------------------- 0000'l800000411000001 535.96CR 0000UD'l800000412000001 0000'l800000413000001 TOTAL CUENTAS POR PAGAR 3,911.21CR 0000'l800000414000001 0000VD'l800000415000002 29 OTROS PASIVOS 0000'l800000416000001 ----- ------- 0000'l800000417000002 2918 OPERACIONES EN TRAMITE 0000WD'l800000418000001 ----------- -- ------- 0000'l800000419000002 2918.05 DIFERENCIAS POR REGULARIZAR 232.76CR 0000'l800000420000001 2918.07.000001 OTROS DEPOSITOS DE SOCIOS 20.00CR 0000XD'l800000421000001 -------------------- 0000'l800000422000001 252.76CR 0000'l800000423000001 0000YD'l800000424000001 TOTAL OTROS PASIVOS 252.76CR 0000'l800000425000001 0000'l800000426000001 0000ZD'l800000427000001 TOTAL PASIVO 418,253.47CR 0000'l800000428000001 0000'l800000429000002 3 PATRIMONIO 0000[D'l800000430000001 ---------- 0000'l800000431000002 31 CAPITAL SOCIAL 0000'l800000432000001 ------- ------ 0000\D'l800000433000002 3111 APORTE PAGADO 0000'l800000434000001 ------ ------ 0000'l800000435000002 3111.01.000000 APORTES DE LOS SOCIOS 226,978.42CR 0000]D'l800000436000001 -------------------- 0000'l800000437000001 226,978.42CR 0000'l800000438000001 0000^D'l800000439000001 TOTAL CAPITAL SOCIAL 226,978.42CR 0000'l800000440000001 0000'l800000441000002 32 CAPITAL ADICIONAL 0000_D'l800000442000001 ------- --------- 0000'l800000443000002 3211 DONACIONES 0000'l800000444000001 ---------- 0000S)000003320000  000003330000!!000003340000""000003350000@@000003360000AA000003370000BB000003380000PP000003390000QQ000003400000RR000003410000``000003420000aa000003430000bb000003440000pp000003450000qq000003460000rr000003470000000003480000000003490000000003500000000003510000000003520000000003530000000003540000000003550000000003560000000003570000000003580000000003590000000003600000000003610000000003620000000003630000000003640000000003650000000003660000000003670000000003680000000004010000000004020000000004030000000004040000K>'l8 'l8!'l8"'l8P'l8Q'l8R'l8`'l8a'l8b'l8p'l8q'l8r'l8'l8'l8'l8'l8'l8'l8'l8'l8'l8'l8'l8'l8'l8'l8'l8'l8'l8'l8'l8'l8'l8'l8'l8'l8'l8'l8'l8'l8'l8'l8 'l8!'l8"'l8@'l8A'l8B'l8P'l8Q'l8R'l8`'l8a'l8b'l8p'l8q'l8r'l8'l8'l8'l8'l8`D'l800000445000002 3211.01 DONACIONES 10,850.00CR 0000'l800000446000001 -------------------- 0000'l800000447000001 10,850.00CR 0000aD'l800000448000001 0000(l800000449000001 TOTAL CAPITAL ADICIONAL 10,850.00CR 0000(l800000450000001 0000dD(l800000451000002 38 RESULTADOS ACUMULADOS 0000(l800000452000001 ---------- ---------- 0000(l800000453000002 3811 REMANENTE ACUMULADO 0000eD(l800000454000001 --------- --------- 0000(l800000455000002 3811.02 REMANENTE ACUMULADO SIN ACUERDO DE CAPI 2,341.40CR 0000(l800000456000001 -------------------- 0000fD(l800000457000001 2,341.40CR 0000 (l800000458000002 3812 (DEFICIT ACUMULADO) 0000 (l800000459000001 -------- ---------- 0000gD (l800000460000002 3812.01 DEFICIT ACUMULADO 165,446.19 0000 (l800000461000001 -------------------- 0000 (l800000462000001 165,446.19 0000hD(l800000463000001 0000(l800000464000001 TOTAL RESULTADOS ACUMULADOS 163,104.79 0000(l800000465000001 0000iD(l800000466000001 0000(l800000467000001 TOTAL PATRIMONIO 74,723.63CR 0000(l800000468000001 0000jD(l800000501000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 5 0000(l800000502000001 SOL 0000(l800000503000001OFICINA HUANUCO 0000kD(l800000504000002 BALANCE DE COMPROBACION 0000(l800000505000001 AL 31 DE OCTUBRE DE 2022 0000(l800000506000002 1 ACTIVO 0000lD(l800000507000001 ------ 0000(l800000508000002 11 DISPONIBLE 0000(l800000509000001 ---------- 0000mD(l800000510000002 1111 CAJA 0000(l800000511000001 ---- 0000(l800000512000002 1111.01 OFICINA PRINCIPAL 9,129.34CR 0000nD (l800000513000002 1113 BANCOS, OTRAS EMPRESAS DEL SISTEMA FINAN 0000!(l800000514000001 ------- ----- -------- --- ------- ----- 0000"(l800000515000002 1113.01.000001 INTERBANK 003-561-003001751401-86 35,918.06 0000oD#(l800000516000002 1117 DISPONIBLE RESTRINGIDO 0000$(l800000517000001 ---------- ----------- 0000%(l800000518000002 1117.01 FONDOS FIJOS 2,000.00 0000b)000004060000  000004070000!!000004080000""000004090000@@000004100000AA000004110000BB000004120000PP000004130000QQ000004140000RR000004150000``000004160000aa000004170000bb000004180000pp000004190000qq000004200000rr000004210000000004220000000004230000000004240000000004250000000004260000000004270000000004280000000004290000000004300000000004310000000004320000000004330000000004340000000004350000000004360000000004370000000004380000000004390000000004400000000004410000000004420000000004430000000004440000000004450000000004460000pD&(l800000519000002 13 INVERSIONES NEGOCIABLES Y A VENCIMIENTO 0000'(l800000520000001 ----------- ----------- - - ----------- 0000((l800000521000002 1313 INVERSIONES DISPONIBLES -INSTRUM.REPRESE 0000qD)(l800000522000001 ----------- ----------- ---------------- 0000*(l800000523000002 1313.13.01 APORTES 39,441.79 0000+(l800000524000002 14 CREDITOS 0000sD,(l800000525000001 -------- 0000-(l800000526000002 1411 CREDITOS VIGENTES 0000.(l800000527000001 -------- -------- 0000tD/(l800000528000002 1411.02.060001 CREDI DIARIO 38,604.06 00000(l800000529000001 1411.02.060002 CREDI SEMANA 42,756.13 00001(l800000530000001 1411.02.060003 CREDIQUINCENA 5,082.47 0000uD2(l800000531000001 1411.02.060004 PYME ESPECIAL 21,665.44 00003(l800000532000001 1411.02.060005 PYME MN 38,774.06 00004(l800000533000001 1411.03.060001 CONSUMO ESPECIAL 3,272.88 0000vD5(l800000534000001 1411.03.060002 CONSUMO 4,457.81 00006(l800000535000001 1411.03.060004 PREFERENCIAL 58,561.48 00007(l800000536000001 1411.03.060005 CREDITO RAPIDITO 43,072.13 0000wD8(l800000537000002 1415 CREDITOS VENCIDOS 00009(l800000538000001 -------- -------- 0000:(l800000539000002 1415.02.060001 CREDI DIARIO 22,634.47 0000c>'l8'l8'l8'l8'l8'l8'l8'l8'l8'l8'l8'l8'l8'l8'l8'l8'l8'l8'l8'l8'l8'l8 'l8!'l8"'l8@'l8A'l8B'l8P'l8Q'l8R'l8`'l8a'l8b'l8p'l8q'l8r'l8'l8'l8'l8'l8'l8'l8'l8'l8'l8'l8'l8'l8'l8'l8'l8'l8'l8'l8'l8'l8'l8'l8'l8'l8'l8xD;(l800000540000001 1415.02.060002 CREDI SEMANA 34,591.42 0000<(l800000541000001 1415.02.060003 CREDI QUINCENA 43,829.91 0000=(l800000542000001 1415.02.060004 PYME ESPECIAL 13,872.66 0000yD>(l800000543000001 1415.02.060005 PYME MN 106,040.72 0000?(l800000544000001 1415.03.060002 CONSUMO 22,382.50 0000@(l800000545000001 1415.03.060004 PREFERENCIAL VENCIDO 2,643.62 0000{DA(l800000546000001 1415.03.060005 CREDITO RAPIDITO 3,999.46 0000B(l800000547000002 1418 RENDIMIENTOS DEVENGADOS DE CREDITOS VIGE 0000C(l800000548000001 ------------ ---------- -- -------- ---- 0000|DD(l800000549000002 1418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A 2,173.44 0000E(l800000550000001 1418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE 687.12 0000F(l800000551000002 1419 (PROVISIONES PARA CREDITOS) 0000}DG(l800000552000001 ------------ ---- --------- 0000H(l800000553000002 1419.02.01 PROVISION ESPECIFICA 93,178.45CR 0000I(l800000554000001 1419.02.0201 COMPONENTE FIJO 576.18CR 0000~DJ(l800000555000001 1419.03.01 PROVISION ESPECIFICA 11,974.97CR 0000K(l800000556000001 1419.03.0201 COMPONENTE FIJO 461.51CR 0000L(l800000557000002 15 CUENTAS POR COBRAR 0000DM(l800000558000001 ------- --- ------ 0000N(l800000559000002 1517 CUENTAS POR COBRAR DIVERSAS 0000O(l800000560000001 ------- --- ------ -------- 0000r)000004480000000004490000000004500000000004510000@@000004520000AA000004530000BB000004540000PP000004550000QQ000004560000RR000004570000``000004580000aa000004590000bb000004600000pp000004610000qq000004620000rr000004630000000004640000000004650000000004660000000004670000000004680000000005010000000005020000000005030000000005040000000005050000000005060000000005070000000005080000000005090000000005100000000005110000000005120000000005130000000005140000000005150000000005160000000005170000000005180000000005190000000005200000DP(l800000561000002 1517.01.000002 OTROS 7,774.08 0000Q(l800000601000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 6 0000R(l800000602000001 SOL 0000DS(l800000603000001OFICINA HUANUCO 0000T(l800000604000002 BALANCE DE COMPROBACION 0000U(l800000605000001 AL 31 DE OCTUBRE DE 2022 0000DV(l800000606000002 18 INMUEBLES, MOBILIARIO Y EQUIPO 0000W(l800000607000001 ---------- ---------- - ------ 0000X(l800000608000002 1813 MOBILIARIO Y EQUIPO 0000DY(l800000609000001 ---------- - ------ 0000Z(l800000610000002 1813.09 OTROS BIENES Y EQUIPOS DE OFICINA 14,105.00 0000[(l800000611000002 1819 (DEPRECIACION Y DETERIORO ACUMULADO DE I 0000D\(l800000612000001 ------------- - --------- --------- -- - 0000](l800000613000002 1819.03 (DEPRECIACION ACUMULADA DE MOBILIARIO Y 6,228.44CR 0000^(l800000614000002 19 OTROS ACTIVOS 0000D_(l800000615000001 ----- ------- 0000`(l800000616000002 1911 PAGOS ANTICIPADOS Y CARGAS DIFERIDAS 0000a(l800000617000001 ----- ----------- - ------ --------- 0000Db(l800000618000002 1911.06 ENTREGAS A RENDIR CUENTA 310.00 0000c(l800000619000002 1913 IMPUESTO A LA RENTA DIFERIDO 0000d(l800000620000001 -------- - -- ----- -------- 0000De(l800000621000002 1913.02.01 ACTIVO POR IMPUESTO A LA RENTA DIFERIDO 48.00 0000f(l800000622000002 1914 ACTIVOS INTANGIBLES 0000g(l800000623000001 ------- ----------- 0000Dh(l800000624000002 1914.03 SOFTWARE 13,779.75 0000i(l800000625000001 1914.08 OTROS ACTIVOS INTANGIBLES 14,174.30 0000j(l800000626000001 1914.09.03 (AMORTIZACION Y DETERIORO ACUMULADO DE S 8,267.96CR 0000Dk(l800000627000001 1914.09.08 (AMORTIZACION Y DETERIORO ACUMULADO DE O 10,994.04CR 0000l(l800000628000002 2 PASIVO 0000m(l800000629000001 ------ 0000Dn(l800000630000002 21 OBLIGACIONES CON LOS SOCIOS 0000o(l800000631000001 ------------ --- --- ------ 0000p(l800000632000002 2112 OBLIGACIONES POR CUENTAS DE AHORRO 0000Dq(l800000633000001 ------------ --- ------- -- ------ 0000r(l800000634000002 2112.01.010001 AHORRO LIBRE DISPONIBILIDAD 33,978.95CR 0000s(l800000635000001 2112.01.010002 SEMBRA AHORRO 27,704.10CR 0000Dt(l800000636000001 2112.01.010003 PEQUE AHORRO 898.48CR 0000u(l800000637000001 2112.01.020002 LIBRE DISPONIB.PERS.JURIDICAS 512.97CR 0000v(l800000638000001 2112.02.010002 SEMBRA AHORRO 136.28CR 0000Dw(l800000639000002 2113 OBLIGACIONES POR CUENTAS A PLAZO 0000x(l800000640000001 ------------ --- ------- - ----- 0000y(l800000641000002 2113.03.010002 PLAZO FIJO SIMPLE PERS.NATUR.Y SIN LUCRO 208,833.44CR 0000)000005220000000005230000000005240000000005250000000000052600001100000527000022000005280000@@000005290000AA000005300000BB000005310000PP000005320000QQ000005330000RR000005340000``000005350000aa000005360000bb000005370000pp000005380000qq000005390000rr000005400000000005410000000005420000000005430000000005440000000005450000000005460000000005470000000005480000000005490000000005500000000005510000000005520000000005530000000005540000000005550000000005560000000005570000000005580000000005590000000005600000000005610000000006010000z>'l8(l8(l8(l8@(l8A(l8B(l8P(l8Q(l8R(l8` (l8a (l8b (l8p (l8q (l8r(l8(l8(l8(l8(l8(l8(l8(l8(l8(l8(l8(l8(l8(l8(l8(l8(l8(l8 (l8!(l8"(l8#(l8$(l8%(l8&(l8'(l8((l8)(l8*(l8+(l8,(l80-(l81.(l82/(l8@0(l8A1(l8B2(l8P3(l8Q4(l8R5(l8`6(l8a7(l8b8(l8p9(l8q:(l8r;(l8<(l8Dz(l800000642000002 2118 GASTOS POR PAGAR DE OBLIGACIONES CO 0000{(l800000643000001 ------ --- ----- -- ------------ -- 0000|(l800000644000002 2118.03.01 PERSONAS NATURALES Y JURID.SIN FIN LUCRO 10,916.79CR 0000D}(l800000645000002 24 ADEUDOS Y OBLIGACIONES FINANCIERAS A CORTO P 0000~(l800000646000001 ------- - ------------ ----------- - ----- - 0000(l800000647000002 2416 OTROS ADEUDOS Y OBLIGACIONES DEL PAIS 0000D(l800000648000001 ----- ------- - ------------ --- ---- 0000(l800000649000002 2416.02.010001 IDESI HUANUCO 26,449.59CR 0000(l800000650000001 2416.02.010003 PRESTAMOS PARA ATENC.URGENTES IDESI 1,876.00 0000D(l800000651000001 2416.02.010004 CAC FORTALECER 106,054.83CR 0000(l800000652000001 2416.09.000001 INTERESES POR PAGAR X ADEUDOS IDESI HC 242.53CR 0000(l800000653000001 2416.09.000004 INTERESES CAC FORTALECER 237.54CR 0000D(l800000654000002 25 CUENTAS POR PAGAR 0000(l800000655000001 ------- --- ----- 0000(l800000656000002 2515 REMANENTES Y REMUNERACIONES POR PAGAR 0000D(l800000657000001 ---------- - -------------- --- ----- 0000(l800000658000002 2515.02 COMPENSACION POR TIEMPO DE SERVICIOS 178.45CR 0000(l800000659000001 2515.04.000001 REMUNERACIONES POR PAGAR .04 0000D(l800000660000001 2515.04.000002 VACACIONES POR PAGAR 2,386.83CR 0000(l800000701000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 7 0000(l800000702000001 SOL 0000D(l800000703000001OFICINA HUANUCO 0000(l800000704000002 BALANCE DE COMPROBACION 0000(l800000705000001 AL 31 DE OCTUBRE DE 2022 0000D(l800000706000002 2515.04.000003 GRATIFICACIONES POR PAGAR 800.69CR 0000(l800000707000002 2516 PROVEEDORES 0000(l800000708000001 ----------- 0000D(l800000709000002 2516.02 PROVEEDORES DE SERVICIOS 9.32CR 0000(l800000710000002 2517 OBLIGACIONES CON INSTIT.RECAUD-DE TRIBUT 0000(l800000711000001 ------------ --- ---------------- ------ 0000D(l800000712000002 2517.02 CONTRIBUCION A LA SBS .03 0000(l800000713000001 2517.03.030001 ESSALUD 190.48CR 0000(l800000714000001 2517.03.030002 ESSALUD VIDA 5.00CR 0000D(l800000715000001 2517.04.000001 APORTE OBLIGATORIO AFP 102.12CR 0000(l800000716000001 2517.04.000002 COMISION AFP 2.32CR 0000(l800000717000001 2517.04.000003 SEGURO AFP 17.98CR 0000D(l800000718000001 2517.04.000004 ONP 145.85CR 0000(l800000719000001 2517.05.000001 RENTA DE 4TA.CATEGORIA 69.24CR 0000(l800000720000001 2517.06.000002 RECAUDOS ENCARGO SEDA HCO. 1.00CR 0000D(l800000721000001 2517.06.000004 RECAUDOS LA POSITIVA 2.00CR 0000(l800000722000002 29 OTROS PASIVOS 0000(l800000723000001 ----- ------- 0000)000006030000000006040000000006050000000006060000000000060700001100000608000022000006090000@@000006100000AA000006110000BB000006120000PP000006130000QQ000006140000RR000006150000``000006160000aa000006170000bb000006180000pp000006190000qq000006200000rr000006210000000006220000000006230000000006240000000006250000000006260000000006270000000006280000000006290000000006300000000006310000000006320000000006330000000006340000000006350000000006360000000006370000000006380000000006390000000006400000000006410000000006420000000006430000D(l800000724000002 2918 OPERACIONES EN TRAMITE 0000(l800000725000001 ----------- -- ------- 0000(l800000726000002 2918.05 DIFERENCIAS POR REGULARIZAR 232.76CR 0000D(l800000727000001 2918.07.000001 OTROS DEPOSITOS DE SOCIOS 20.00CR 0000(l800000728000002 3 PATRIMONIO 0000(l800000729000001 ---------- 0000D(l800000730000002 31 CAPITAL SOCIAL 0000(l800000731000001 ------- ------ 0000(l800000732000002 3111 APORTE PAGADO 0000D(l800000733000001 ------ ------ 0000(l800000734000002 3111.01.000000 APORTES DE LOS SOCIOS 226,978.42CR 0000(l800000735000002 32 CAPITAL ADICIONAL 0000D(l800000736000001 ------- --------- 0000(l800000737000002 3211 DONACIONES 0000(l800000738000001 ---------- 0000D(l800000739000002 3211.01 DONACIONES 10,850.00CR 0000(l800000740000002 38 RESULTADOS ACUMULADOS 0000(l800000741000001 ---------- ---------- 0000D(l800000742000002 3811 REMANENTE ACUMULADO 0000(l800000743000001 --------- --------- 0000(l800000744000002 3811.02 REMANENTE ACUMULADO SIN ACUERDO DE CAPI 2,341.40CR 0000>>(l8?(l8@(l8A(l8B(l8C(l8D(l8E(l8F(l8G(l8H(l8I(l8J(l8K(l8L(l8M(l8N(l8O(l8P(l8Q(l8R(l8S(l8T(l8U(l8V(l80W(l81X(l82Y(l8@Z(l8A[(l8B\(l8P](l8Q^(l8R_(l8``(l8aa(l8bb(l8pc(l8qd(l8re(l8f(l8g(l8h(l8i(l8j(l8k(l8l(l8m(l8n(l8o(l8p(l8q(l8r(l8s(l8t(l8u(l8v(l8w(l8x(l8y(l8z(l8{(l8D(l800000745000002 3812 (DEFICIT ACUMULADO) 0000(l800000746000001 -------- ---------- 0000(l800000747000002 3812.01 DEFICIT ACUMULADO 165,446.19 0000D(l800000748000002 39 RESULTADO NETO DEL EJERCICIO 0000(l800000749000001 --------- ---- --- --------- 0000(l800000750000002 3912 (DEFICIT NETO DEL EJERCICIO) 0000D(l800000751000001 -------- ---- --- ---------- 0000(l800000752000002 3912 (DEFICIT NETO DEL EJERCICIO) 14,791.68 0000(l800000753000002 0000D(l800000754000001 TOTAL ACTIVO 792,969.61 0000(l800000755000001 0000(l800000756000001 TOTAL PASIVO 775,313.16 0000D(l800000757000001 0000(l800000801000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 8 0000(l800000802000001 SOL 0000D(l800000803000001OFICINA HUANUCO 0000(l800000804000002 GANANCIAS Y PERDIDAS NATURALEZA 0000(l800000805000001 AL 31 DE OCTUBRE DE 2022 0000D(l800000806000002 4 GASTOS 0000(l800000807000001 ------ 0000(l800000808000002 41 GASTOS FINANCIEROS 0000)000006450000 000006460000  000006470000  0000064800000 0 0000064900001 1 0000065000002 2 000006510000@ @ 000006520000A A 000006530000B B 000006540000P P 000006550000Q Q 000006560000R R 000006570000` ` 000006580000a a 000006590000b b 000006600000p p 000007010000q q 000007020000r r 000007030000 000007040000 000007050000 000007060000 000007070000 000007080000 000007090000 000007100000 000007110000 000007120000 000007130000 000007140000 000007150000 000007160000 000007170000 000007180000 000007190000 000007200000 000007210000 000007220000 000007230000 000007240000 000007250000 D(l800000809000001 ------ ----------- 0000(l800000810000002 4111 INTERESES Y GASTOS POR OBLIGACIONES CON 0000(l800000811000001 --------- - ------ --- ------------ --- 0000D(l800000812000002 4111.02.010001 INTERESES AHORRO LIBRE DISPONIBILIDAD 1,032.96 0000(l800000813000001 4111.02.010002 INTERESES SEMBRA AHORRO 1,303.21 0000(l800000814000001 4111.02.010003 INTERESES PEQUE AHORROS 52.68 0000D(l800000815000001 4111.03.030002 INTERESES PLAZO FIJO SIMPLE 12,761.67 0000(l800000816000002 4114 INTERESES POR ADEUDOS Y OBLIGACIONES FIN 0000(l800000817000001 --------- --- ------- - ------------ --- 0000D(l800000818000002 4114.06.01 INTERESES POR OTROS PRESTAMOS 3,831.57 0000(l800000819000001 4114.06.010004 INTERESES CAC FORTALECER 9,878.96 0000(l800000820000002 4119 CARGAS FINANCIERAS DIVERSAS 0000D(l800000821000001 ------ ----------- -------- 0000(l800000822000002 4119.05 PRIMAS AL FONDO DE SEGURO DE DEPOSITOS 353.29 0000(l800000823000002 42 GASTOS POR SERVICIOS FINANCIEROS 0000D(l800000824000001 ------ --- --------- ----------- 0000(l800000825000002 4212 GASTOS POR SERVICIOS FINANCIEROS DIVERSO 0000(l800000826000001 ------ --- --------- ----------- ------- 0000D(l800000827000002 4212.01.000002 COMISIONES BANC. VARIAS 154.22 0000(l800000828000002 43 PRDIDA POR DETERIORO, PROVISIONES PARA INCO 0000(l800000829000001 ------- --- ---------- ----------- ---- ---- 0000D(l800000830000002 4312 PROVISIONES PARA INCOBRABILIDAD DE CREDI 0000(l800000831000001 ----------- ---- -------------- -- ----- 0000(l800000832000002 4312.02.01 PROVISION ESPECIFICA 1,005.64 0000D(l800000833000001 4312.02.0201 COMPONENTE FIJO 67.03 0000(l800000834000001 4312.03.01 PROVISION ESPECIFICA 160.27CR 0000(l800000835000001 4312.03.0201 COMPONENTE FIJO 4.89CR 0000D(l800000836000002 45 GASTOS DE ADMINISTRACION 0000(l800000837000001 ------ -- -------------- 0000(l800000838000002 4511 GASTOS DE PERSONAL 0000D(l800000839000001 ------ -- -------- 0000(l800000840000002 4511.01.010001 BASICA 35,312.83 0000(l800000841000001 4511.01.030001 GRATIFICACIONES 6,773.89 0000D(l800000842000001 4511.01.040001 ASIGNACION FAMILIAR 1,564.00 0000(l800000843000001 4511.02.000001 VACACIONES 3,368.73 0000(l800000844000001 4511.03 SEGURO DE VIDA Y ACCIDENTES DE TRABAJO 325.30 0000D(l800000845000001 4511.04.000001 SEGURIDAD Y PREVISION SOCIAL 3,331.48 0000(l800000846000001 4511.05.000001 COMPENSACION POR TIEMPO DE SERVICIOS 3,859.38 0000(l800000847000001 4511.09.01 REFRIGERIO 328.90 0000D(l800000848000001 4511.09.040001 CAPACITACION 50.00 0000(l800000849000002 4513 GASTOS POR SERVICIOS RECIBIDOS DE TERCER 0000(l800000850000001 ------ --- --------- --------- -- ------ 0000)000007270000 000007280000  000007290000  000007300000 000007310000! ! 000007320000" " 0000073300000 0 0000073400001 1 0000073500002 2 000007360000@ @ 000007370000A A 000007380000B B 000007390000P P 000007400000Q Q 000007410000R R 000007420000` ` 000007430000a a 000007440000b b 000007450000p p 000007460000q q 000007470000r r 000007480000 000007490000 000007500000 000007510000 000007520000 000007530000 000007540000 000007550000 000007560000 000007570000 000008010000 000008020000 000008030000 000008040000 000008050000 000008060000 000008070000 000008080000 000008090000 000008100000 >}(l8 ~(l8 (l8 (l80 (l81 (l82 (l8@ (l8A (l8B (l8P (l8Q (l8R (l8` (l8a (l8b (l8p (l8q (l8r (l8 (l8 (l8 (l8 (l8 (l8 (l8 (l8 (l8 (l8 (l8 (l8 (l8 (l8 (l8 (l8 (l8 (l8 (l8 (l8 (l8 (l8 (l8 (l8 (l8 (l8 (l8 (l8 (l8! (l8" (l80 (l81 (l82 (l8@ (l8A (l8B (l8P (l8Q (l8R (l8` (l8a (l8b (l8p (l8q D(l800000851000002 4513.01.01 TRANSPORTE 4,977.51 0000(l800000852000001 4513.01.06 ENERGIA Y AGUA 1,918.20 0000(l800000853000001 4513.01.07 COMUNICACIONES 270.81 0000D(l800000854000001 4513.01.08 HONORARIOS PROFESIONALES 17,188.15 0000(l800000855000001 4513.01.10 ALQUILERES 6,000.00 0000(l800000856000001 4513.01.11 SUMINISTROS DIVERSOS 156.90 0000D(l800000857000001 4513.01.110001 UTILES DE OFICINA 1,753.90 0000(l800000858000001 4513.01.13 GASTOS NOTARIALES Y DE REGISTRO 790.20 0000)l800000859000001 4513.01.14 GASTOS JUDICIALES 1,110.80 0000D)l800000860000001 4513.01.150001 CAMARA DE COMERCIO E INDUSTRIAS HCO. 390.00 0000)l800000861000001 4513.01.17 UTILES DE LIMPIEZA 62.70 0000)l800000862000001 4513.01.29 OTROS SERVICIOS 308.20 0000D)l800000863000001 4513.01.290001 CENTRAL DE RIESGO 3,202.52 0000)l800000864000001 4513.01.290002 MANTENIMIENTO SIFCNET 1,917.82 0000)l800000865000001 4513.01.290003 TELEFONIA FIJA E INTERNET 815.41 0000D)l800000866000001 4513.01.290004 IMPRENTA COPIAS Y ANILLADOS 290.80 0000)l800000867000001 4513.01.290006 LICENCIAS Y PERMISOS 830.00 0000 )l800000901000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 9 0000D )l800000902000001 SOL 0000 )l800000903000001OFICINA HUANUCO 0000 )l800000904000002 GANANCIAS Y PERDIDAS NATURALEZA 0000D )l800000905000001 AL 31 DE OCTUBRE DE 2022 0000)l800000906000002 4514 TRIBUTOS 0000)l800000907000001 -------- 0000D)l800000908000002 4514.05.000001 CONTRIBUCION A LA SBS 220.40 0000)l800000909000001 4514.09.000001 IMPUESTO A LAS TRANSACCIONES FINANCIERAS 13.99 0000)l800000910000002 5 INGRESOS 0000D)l800000911000001 -------- 0000)l800000912000002 51 INGRESOS FINANCIEROS 0000)l800000913000001 -------- ----------- 0000D)l800000914000002 5114 INTERESES POR CREDITOS 0000)l800000915000001 --------- --- -------- 0000)l800000916000002 5114.01.020601 INTERESES CREDI DIARIO 24,377.59 0000D)l800000917000001 5114.01.020602 INTERESES CREDI SEMANA 22,995.65 0000)l800000918000001 5114.01.020603 INTERESES CREDI QUINCENA 1,522.92 0000)l800000919000001 5114.01.020604 INTERESES PYME ESPECIAL 5,416.49 0000D)l800000920000001 5114.01.020605 INTERESES PYME MN 21,538.94 0000)l800000921000001 5114.01.030601 INTERESES CONSUMO ESPECIAL 2,421.28 0000)l800000922000001 5114.01.030602 INTERESES CONSUMO 2,738.35 0000D)l800000923000001 5114.01.030604 INTERESES PREFERENCIAL 13,299.16 0000 )l800000924000001 5114.01.030605 CREDITO RAPIDITO 2,871.84 0000!)l800000925000001 5114.03.02 INTERESES DE CRED.REPROGRAMADOS 576.43 0000)000008120000 000008130000  000008140000  000008150000 000008160000! ! 000008170000" " 0000081800000 0 0000081900001 1 0000082000002 2 000008210000@ @ 000008220000A A 000008230000B B 000008240000P P 000008250000Q Q 000008260000R R 000008270000` ` 000008280000a a 000008290000b b 000008300000p p 000008310000q q 000008320000r r 000008330000 000008340000 000008350000 000008360000 000008370000 000008380000 000008390000 000008400000 000008410000 000008420000 000008430000 000008440000 000008450000 000008460000 000008470000 000008480000 000008490000 000008500000 000008510000 000008520000 D")l800000926000001 5114.03.020001 INTERESES CREDI DIARIO 10.00 0000#)l800000927000001 5114.05.020001 INTERESES CREIDI DIARIO 209.99 0000$)l800000928000001 5114.05.020002 INTERESES CREDI SEMANA 454.31 0000000008540000 000008550000 000008560000 000008570000 000008580000! ! 000008590000" " 0000086000000 0 0000086100001 1 0000086200002 2 000008630000@ @ 000008640000A A 000008650000B B 000008660000P P 000008670000Q Q 000009010000R R 000009020000` ` 000009030000a a 000009040000b b 000009050000p p 000009060000q q 000009070000r r 0 000001420000$000002140000""3000002560000C000003310000S000004050000b000004470000r000005210000000006020000000006440000000007260000 000008110000 000008530000 000009080000 D%)l800000929000001 5114.05.020003 INTERESES CREDI QUINCENA 264.76 0000&)l800000930000001 5114.05.020004 INTERESES PYME ESPECIAL 245.60 0000')l800000931000001 5114.05.020005 INTERESES PYME MN 7,447.00 0000D()l800000932000001 5114.05.030002 INTERESES CONSUMO 714.79 0000))l800000933000001 5114.05.030004 INTERESES PREFERENCIAL 763.62 0000*)l800000934000001 5114.06.020001 INTERESES CREDI DIARIO 22.02 0000D+)l800000935000002 52 INGRESOS POR SERVICIOS FINANCIEROS 0000,)l800000936000001 -------- --- --------- ----------- 0000-)l800000937000002 5212 INGRESOS POR SERVICIOS DIVERSOS 0000D.)l800000938000001 -------- --- --------- -------- 0000/)l800000939000002 5212.29.000001 CUOTAS DE INGRESO 970.00 00000)l800000940000001 5212.29.000002 PENALIDAD-COBRANZA 124.19 0000D1)l800000941000001 5212.29.000003 COMISION USO DE VENTANILLA 1,895.37 00002)l800000942000001 5212.29.000005 APORTE BIENES EMERGENCIA 194.30 00003)l800000943000001 5212.29.000006 APORTE FORTALECIMIENTO SOCIAL 736.52 0000D4)l800000944000001 5212.29.000007 REMANENTE APORTE CAC FORTALECER 336.09 00005)l800000945000001 5212.29.000008 CONSULTAS CENTRAL DE RIESGO 470.00 00006)l800000946000001 00006(000009090000 000009100000 000009110000 000009120000 000009130000 000009140000 000009150000 000009160000 000009170000 000009180000 000009190000 000009200000 000009210000 000009220000 000009230000 000009240000 000009250000 000009260000 000009270000 000009280000 000009290000 000009300000 000009310000 000009320000  000009330000  000009340000  000009350000 000009360000! ! 000009370000" " 0000093800000 0 0000093900001 1 0000094000002 2 000009410000@ @ 000009420000A A 000009430000B B 000009440000P P 000009450000Q Q 000009460000R R 000009470000` ` 000009480000a a 'A'l84'l8K'l8c'l8z=(l8|(l8(l8r (l8 >(l8 (l8 (l8 (l8 (l8 (l8 (l8 (l8 (l8 (l8 (l8 (l8 (l8 (l8 (l8 (l8 (l8 (l8 (l8 (l8 (l8 (l8 (l8 (l8 (l8 (l8! (l8" (l80 (l81 (l82 (l8@ (l8A (l8B (l8P (l8Q (l8R (l8` (l8a (l8b (l8p (l8q (l8r (l8 (l8 (l8 (l8 (l8 (l8 (l8 (l8 (l8 (l8 (l8 (l8 (l8 (l8 (l8 (l8 (l8 (l8 (l8 (l8 6>(l8 (l8 (l8 (l8 (l8! )l8" )l80 )l81 )l82 )l8@ )l8A )l8B )l8P )l8Q )l8R )l8` )l8a )l8b )l8p )l8q )l8r )l8 )l8 )l8 )l8 )l8 )l8 )l8 )l8 )l8 )l8 )l8 )l8 )l8 )l8 )l8 )l8 )l8 !)l8 ")l8 #)l8 $)l8 %)l8 &)l8 ')l8 ()l8 ))l8 *)l8 +)l8 ,)l8! -)l8" .)l80 /)l81 0)l82 1)l8@ 2)l8A 3)l8B 4)l8P 5)l8Q 6)l8R 7)l8` 8)l8a D7)l800000947000001 TOTAL GANANCIAS/PERDIDAS 14,791.68CR 00008)l800000948000001 0000