FCC@>PP H<00}l8?  *H FCC>P/P H<B0}l8/? / *H PPDPP,-DDDDD D!D"D#D$D%D&D'D(D+D)*.DD12Dl800000101000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 1 0000l800000102000001 FECHA.- 31/10/2022 0000l800000103000002 LIBRO MAYOR 0000Dl800000104000001 0000l800000105000001 0000l800000106000002OFICINA HUANUCO SOL 0000Dl800000107000001------------------------------------------------------------------------------------------------------------------------------------ 0000l800000108000001 FECHA NUMERO COD M O V I M I E N T O 0000l800000109000001 ----------------------------------------- 0000Dl800000110000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000µl800000111000001------------------------------------------------------------------------------------------------------------------------------------ 0000õl8000001120000011113.01.000001 INTERBANK 003-561-003001751401-86 Saldo Inicial ..... 3,887.99 0000Dĵl800000113000001 3/10/2022 BANCOS 7727 001 00000008 01 0002 2022/000099 146.90 4,034.89 0000ŵl800000114000001 4/10/2022 BANCOS 7746 001 00000264 02 0001 2020/000007 1,000.00 5,034.89 0000Ƶl800000115000001 4/10/2022 BANCOS 7749 001 00001022 01 0001 2022/000023 37.30 5,072.19 0000Dǵl800000116000001 5/10/2022 BANCOS 7790 001 00001022 01 0001 2022/000023 36.90 5,109.09 0000ȵl800000117000001 5/10/2022 CAJA 7788 001 COOPAC SEMBRAR 398.70 5,507.79 0000ɵl800000118000001 6/10/2022 BANCOS 7797 001 00001022 01 0001 2022/000023 15.00 5,522.79 0000 Dʵl800000119000001 7/10/2022 BANCOS 7822 001 00001022 01 0001 2022/000023 74.20 5,596.99 0000˵l800000120000001 7/10/2022 BANCOS 7842 001 00001060 03 0001 2022/000001 228.80 5,825.79 0000̵l80000012100000111/10/2022 BANCOS 7917 001 00000008 01 0002 2022/000099 146.00 5,971.79 0000 D͵l80000012200000111/10/2022 BANCOS 7918 001 00000008 01 0002 2022/000099 .90 5,972.69 0000εl80000012300000111/10/2022 CAJA 7922 001 COOPAC SEMBRAR 330.30 6,302.99 0000ϵl80000012400000115/10/2022 BANCOS 45 001 ELVIS CIPRIANO DEVOLUC. DE AHORRO 5,152.96 1,150.03 0000 Dеl80000012500000115/10/2022 BANCOS 46 001 TRANSF.BCO.NAC. DEVOLUC DEP CLIENTE 900.00 2,050.03 0000ѵl80000012600000118/10/2022 BANCOS 8082 001 00000008 01 0002 2022/000099 146.90 2,196.93 0000ҵl80000012700000120/10/2022 BANCOS 47 001 TRANSF. LA POSITVA FACT.E001-27 117.45 2,314.38 0000 Dӵl80000012800000120/10/2022 BANCOS 8159 001 00001011 03 0002 2022/000003 268.00 2,582.38 0000Եl80000012900000121/10/2022 BANCOS 8191 001 00000001 06 0002 2022/000001 982.00 3,564.38 0000յl80000013000000122/10/2022 BANCOS 8205 001 00001022 01 0001 2022/000023 111.30 3,675.68 0000 Dֵl80000013100000125/10/2022 BANCOS 8267 001 00001066 02 0002 2022/000004 716.87 4,392.55 0000׵l80000013200000125/10/2022 BANCOS 8268 001 00000008 01 0002 2022/000099 146.90 4,539.45 0000صl80000013300000125/10/2022 BANCOS 8269 001 00000336 02 0001 2022/000001 178.60 4,718.05 0000Dٵl80000013400000125/10/2022 CAJA 8273 001 COOPAC SEMBRAR 260.00 4,978.05 0000ڵl80000013500000127/10/2022 BANCOS 51 001 DEP EFECTIVO CLIENTE TARAZONA HERRE 244.87 5,222.92 0000۵l80000013600000127/10/2022 CAJA 8351 001 COOPAC SEMBRAR 10,000.00 15,222.92 0000Dܵl80000013700000127/10/2022 CAJA 8352 001 COOPAC SEMBRAR 15,000.00 30,222.92 0000ݵl80000013800000128/10/2022 BANCOS 48 001 CHQ 85894041 DEVOLUC.AHORRO 16,886.99 13,335.93 0000޵l80000013900000128/10/2022 BANCOS 8382 001 00001022 01 0001 2022/000023 185.00 13,520.93 0000Dߵl80000014000000128/10/2022 BANCOS 8383 001 00001022 01 0001 2022/000023 37.60 13,558.53 0000l80000014100000128/10/2022 BANCOS 8388 001 00000656 02 0002 2022/000003 850.00 14,408.53 0000l80000014200000131/10/2022 BANCOS 49 001 PAGO CUOTA 14/15 120000 11,723.96 2,684.57 0000000001010000000000010200001100000103000022000001040000@@000001050000AA000001060000BB000001070000PP000001080000QQ000001090000RR000001100000``000001110000aa000001120000bb000001130000pp000001140000qq000001150000rr000001160000000001170000000001180000000001190000000001200000000001210000000001220000Dl80000014300000131/10/2022 BANCOS 50 001 N/C ITF 2.90 2,681.67 0000l80000014400000131/10/2022 BANCOS 8411 001 00000003 06 0002 2022/000002 731.90 3,413.57 0000l800000145000001 TOTAL CUENTA 33,292.39 33,766.81 0000/000001230000000001240000000001250000000001260000000001270000000001280000000001290000000001300000000001310000000001320000000001330000000001340000000001350000000001360000000001370000000001380000000001390000000001400000000001410000000001420000000001430000000001440000000001450000000001460000@@000001470000AA//l80l81l82l8@l8Al8Bl8Pl8Ql8Rl8`µl8aõl8bĵl8pŵl8qƵl8rǵl8ȵl8ɵl8ʵl8˵l8̵l8͵l8εl8ϵl8еl8ѵl8ҵl8ӵl8Եl8յl8ֵl8׵l8صl8ٵl8ڵl8۵l8ܵl8ݵl8޵l8ߵl8l8l8l8l8l8l8@l8ADl800000146000001 T O T A L 33,292.39 33,766.81 0000l800000147000001 TOTAL MONEDA 33,292.39 33,766.81 0000