FCC@>PP H<00} o8?  *H FCC>P5P 5H<!0} o8?  *H PPDPPILDDDDD D!D"D#D$D%D&D'D(D)D6J*D+D,D-D.D/D0DFM1D2D3D4D5D7D8DE9D:D;D<D=D>D?D@DADBDCDDDGDNDHKD12D o800000101000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 1 0000 o800000102000001 FECHA.- 31/10/2022 0000 o800000103000002 LIBRO MAYOR 0000D o800000104000001 0000 o800000105000001 0000 o800000106000002OFICINA HUANUCO SOL 0000D o800000107000001------------------------------------------------------------------------------------------------------------------------------------ 0000 o800000108000001 FECHA NUMERO COD M O V I M I E N T O 0000 o800000109000001 ----------------------------------------- 0000D o800000110000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000 o800000111000001------------------------------------------------------------------------------------------------------------------------------------ 0000 o8000001120000012112.01.010001 AHORRO LIBRE DISPONIBILIDAD Saldo Inicial ..... 25,588.08 0000D o800000113000001 3/10/2022 CAJA 7711 001 001-001-000-0000062-3 16.00 25,604.08 0000 o800000114000001 3/10/2022 CAJA 7712 001 001-001-000-0000124-0 20.00 25,624.08 0000 o800000115000001 3/10/2022 CAJA 7717 001 001-001-000-0000066-5 10.00 25,634.08 0000D o800000116000001 3/10/2022 CAJA 7718 001 001-001-000-0000086-8 5.00 25,639.08 0000 o800000117000001 4/10/2022 CAJA 7732 001 001-001-000-0000005-1 10.00 25,649.08 0000 o800000118000001 4/10/2022 CAJA 7735 001 001-001-000-0000066-5 10.00 25,659.08 0000 D o800000119000001 4/10/2022 CAJA 7737 001 001-001-000-0000086-8 5.00 25,664.08 0000 o800000120000001 4/10/2022 CAJA 7739 001 001-001-000-0000108-0 20.00 25,684.08 0000 o800000121000001 5/10/2022 CAJA 7761 001 001-001-000-0000084-7 260.00 25,424.08 0000 D o800000122000001 5/10/2022 CAJA 7773 001 001-001-000-0000124-0 20.00 25,444.08 0000 o800000123000001 5/10/2022 CAJA 7779 001 001-001-000-0000066-5 10.00 25,454.08 0000 o800000124000001 6/10/2022 CAJA 7802 001 001-001-000-0000066-5 10.00 25,464.08 0000 D o800000125000001 7/10/2022 CAJA 7829 001 001-001-000-0000066-5 10.00 25,454.08 0000 o800000126000001 7/10/2022 CAJA 7851 001 001-001-000-0000066-5 20.00 25,474.08 0000 o80000012700000110/10/2022 CAJA 7862 001 001-001-000-0000066-5 10.00 25,484.08 0000 D o80000012800000111/10/2022 CAJA 7898 001 001-001-000-0000124-0 20.00 25,504.08 0000 o80000012900000111/10/2022 CAJA 7904 001 001-001-000-0000066-5 10.00 25,514.08 0000 o80000013000000112/10/2022 CAJA 7938 001 001-001-000-0000066-5 10.00 25,524.08 0000 D o80000013100000113/10/2022 CAJA 7966 001 001-001-000-0000066-5 10.00 25,534.08 0000 o80000013200000114/10/2022 CAJA 7985 001 001-001-000-0000104-8 117.15 25,416.93 0000 o80000013300000114/10/2022 CAJA 7985 001 ABONO INTERESES .13 25,417.06 0000D o80000013400000115/10/2022 CAJA 8013 001 001-001-000-0000066-5 10.00 25,427.06 0000 o80000013500000115/10/2022 CAJA 8017 001 001-001-000-0000108-0 20.00 25,447.06 0000 o80000013600000117/10/2022 CAJA 8040 001 001-001-000-0000066-5 10.00 25,457.06 0000D o80000013700000117/10/2022 CAJA 8042 001 001-001-000-0000086-8 5.00 25,462.06 0000 o80000013800000118/10/2022 CAJA 8061 001 001-001-000-0000084-7 20.00 25,482.06 0000 o80000013900000118/10/2022 CAJA 8062 001 001-001-000-0000108-0 20.00 25,502.06 0000D o80000014000000118/10/2022 CAJA 8068 001 001-001-000-0000066-5 10.00 25,512.06 0000 o80000014100000118/10/2022 CAJA 8070 001 001-001-000-0000086-8 5.00 25,517.06 0000 o80000014200000119/10/2022 CAJA 8097 001 001-001-000-0000084-7 20.00 25,537.06 0000D o80000014300000119/10/2022 CAJA 8106 001 001-001-000-0000108-0 20.00 25,557.06 0000 o80000014400000119/10/2022 CAJA 8118 001 001-001-000-0000066-5 10.00 25,567.06 0000 o80000014500000119/10/2022 CAJA 8120 001 001-001-000-0000086-8 5.00 25,572.06 0000D o80000014600000120/10/2022 CAJA 8131 001 001-001-000-0000069-1 3,057.71 22,514.35 0000 o80000014700000120/10/2022 CAJA 8131 001 ABONO INTERESES 5.02 22,519.37 0000 o80000014800000120/10/2022 CAJA 8133 001 001-001-000-0000084-7 20.00 22,539.37 0000D o80000014900000120/10/2022 CAJA 8138 001 001-001-000-0000108-0 20.00 22,559.37 0000 o80000015000000120/10/2022 CAJA 8149 001 001-001-000-0000066-5 10.00 22,569.37 0000 o80000015100000120/10/2022 CAJA 8151 001 001-001-000-0000086-8 5.00 22,574.37 0000D o80000015200000121/10/2022 CAJA 8163 001 001-001-000-0000038-7 2,000.00 20,574.37 0000 o80000015300000121/10/2022 CAJA 8174 001 001-001-000-0000124-0 20.00 20,594.37 0000 o80000015400000121/10/2022 CAJA 8175 001 001-001-000-0000084-7 20.00 20,614.37 0000D o80000015500000121/10/2022 CAJA 8180 001 001-001-000-0000066-5 10.00 20,624.37 0000 o80000015600000121/10/2022 CAJA 8182 001 001-001-000-0000086-8 5.00 20,629.37 0000 o80000015700000124/10/2022 CAJA 8225 001 001-001-000-0000066-5 10.00 20,639.37 0000D o80000015800000124/10/2022 CAJA 8227 001 001-001-000-0000086-8 5.00 20,644.37 0000 o80000015900000125/10/2022 CAJA 8253 001 001-001-000-0000108-0 40.00 20,684.37 0000 o80000016000000125/10/2022 CAJA 8258 001 001-001-000-0000066-5 10.00 20,694.37 0000D o80000016100000125/10/2022 CAJA 8260 001 001-001-000-0000086-8 5.00 20,699.37 0000 o80000016200000125/10/2022 CAJA 8270 001 001-001-000-0000062-3 30.00 20,729.37 0000 o80000016300000126/10/2022 CAJA 8291 001 001-001-000-0000124-0 20.00 20,749.37 0000D o80000016400000126/10/2022 CAJA 8292 001 001-001-000-0000084-7 20.00 20,769.37 0000 o80000016500000126/10/2022 CAJA 8299 001 001-001-000-0000086-8 5.00 20,774.37 0000 o80000016600000126/10/2022 CAJA 8301 001 001-001-000-0000066-5 10.00 20,784.37 0000D o80000016700000127/10/2022 CAJA 8318 001 001-001-000-0000062-3 30.00 20,814.37 0000 o80000016800000127/10/2022 CAJA 8335 001 001-001-000-0000066-5 10.00 20,824.37 0000 o80000016900000127/10/2022 CAJA 8337 001 001-001-000-0000086-8 5.00 20,829.37 0000D o80000017000000127/10/2022 CAJA 8350 001 001-001-000-0000031-9 10,000.00 30,829.37 0000 o80000017100000128/10/2022 CAJA 8359 001 001-001-000-0000062-3 200.00 30,629.37 0000 o80000017200000128/10/2022 CAJA 8370 001 001-001-000-0000066-5 10.00 30,639.37 0000D o80000017300000128/10/2022 CAJA 8387 001 001-001-000-0000086-8 5.00 30,644.37 0000 o80000017400000129/10/2022 CAJA 8401 001 001-001-000-0000129-8 10.00 30,654.37 0000 o80000017500000129/10/2022 CAJA 8402 001 001-001-000-0000129-8 2,990.00 33,644.37 0000 D o80000017600000131/10/2022 CAJA 8434 001 001-001-000-0000066-5 378.90 34,023.27 0000 o80000017700000131/10/2022 CAJA 8435 001 001-001-000-0000066-5 10.00 34,033.27 0000 o80000017800000131/10/2022 CAJA 8437 001 001-001-000-0000086-8 5.00 34,038.27 0000!D o80000017900000131/10/2022 DIARIO 54 001 CAPITALIZACION DE INTERES 59.32 34,097.59 0000 o800000180000001 TOTAL CUENTA 5,644.86 14,154.37 0000 o8000001810000012112.01.010002 SEMBRA AHORRO Saldo Inicial ..... 27,535.61 0000)000001010000000000010200001100000103000022000001040000@@000001050000AA000001060000BB000001070000PP000001080000QQ000001090000RR000001100000``000001110000aa000001120000bb000001130000pp000001140000qq000001150000rr000001160000000001170000000001180000000001190000000001200000000001210000000001220000000001230000000001240000000001250000000001260000000001270000000001280000000001290000000001300000000001310000000001320000000001330000000001340000000001350000000001360000000001370000000001380000000001390000000001400000000001410000"D o800000182000002 3/10/2022 CAJA 7714 001 001-002-000-0000047-1 20.00 27,555.61 0000 o800000183000001 4/10/2022 CAJA 7733 001 001-002-000-0000098-9 130.00 27,685.61 0000 o800000184000001 4/10/2022 CAJA 7740 001 001-002-000-0000047-1 20.00 27,705.61 0000#D o800000185000001 5/10/2022 CAJA 7774 001 001-002-000-0000047-1 20.00 27,725.61 0000 o80000018600000110/10/2022 CAJA 7858 001 001-002-000-0000047-1 20.00 27,745.61 0000 o800000201000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 2 0000%D o800000202000001 FECHA.- 31/10/2022 0000 o800000203000002 LIBRO MAYOR 0000 o800000204000001 0000&D o800000205000001 0000 o800000206000002OFICINA HUANUCO SOL 0000 o800000207000001------------------------------------------------------------------------------------------------------------------------------------ 0000'D o800000208000001 FECHA NUMERO COD M O V I M I E N T O 0000 o800000209000001 ----------------------------------------- 0000 o800000210000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000(D o800000211000001------------------------------------------------------------------------------------------------------------------------------------ 0000 o80000021200000111/10/2022 CAJA 7900 001 001-002-000-0000047-1 20.00 27,765.61 0000 o80000021300000115/10/2022 CAJA 8010 001 001-002-000-0000003-4 230.00 27,535.61 0000)D o80000021400000120/10/2022 CAJA 8128 001 001-002-000-0000003-4 188.50 27,724.11 0000 o80000021500000120/10/2022 CAJA 8156 001 001-002-000-0000021-6 100.00 27,824.11 0000 o80000021600000124/10/2022 CAJA 8217 001 001-002-000-0000108-3 20.00 27,844.11 0000*D o80000021700000124/10/2022 CAJA 8220 001 001-002-000-0000047-1 20.00 27,864.11 0000 o80000021800000125/10/2022 CAJA 8248 001 001-002-000-0000108-3 20.00 27,884.11 0000 o80000021900000125/10/2022 CAJA 8250 001 001-002-000-0000047-1 20.00 27,904.11 0000+D o80000022000000125/10/2022 CAJA 8277 001 001-002-000-0000003-4 100.00 27,804.11 0000 o80000022100000127/10/2022 CAJA 8340 001 001-002-000-0000108-3 20.00 27,824.11 0000 o80000022200000131/10/2022 CAJA 8429 001 001-002-000-0000047-1 20.00 27,844.11 0000,D o80000022300000131/10/2022 DIARIO 54 001 CAPITALIZACION DE INTERES 140.01 27,984.12 0000 o800000224000001 TOTAL CUENTA 330.00 778.51 0000 o8000002250000012112.01.010003 PEQUE AHORRO Saldo Inicial ..... 1,043.36 0000-D o80000022600000215/10/2022 CAJA 8011 001 001-003-000-0000003-8 140.00 903.36 0000 o80000022700000131/10/2022 DIARIO 54 001 CAPITALIZACION DE INTERES 4.88 908.24 0000 o800000228000001 TOTAL CUENTA 140.00 4.88 0000.Do8000002290000012112.01.020002 LIBRE DISPONIB.PERS.JURIDICAS Saldo Inicial ..... 514.27 0000o80000023000000231/10/2022 DIARIO 54 001 CAPITALIZACION DE INTERES 1.30 515.57 0000o800000231000001 TOTAL CUENTA 1.30 0000/Do8000002320000012113.03.010002 PLAZO FIJO SIMPLE PERS.NATUR.Y SIN LUCRO Saldo Inicial ..... 225,481.33 0000o80000023300000217/10/2022 CAJA 8034 001 001-004-000-0000064-5 1,005.02 224,476.31 0000o80000023400000117/10/2022 CAJA 8034 001 ABONO INTERESES 5.02 224,481.33 00000Do80000023500000125/10/2022 DIARIO 8244 001 001-004-000-0000045-8 968.44 225,449.77 0000o80000023600000127/10/2022 CAJA 8328 001 001-004-000-0000045-8 16,886.99 208,562.78 0000o80000023700000127/10/2022 CAJA 8328 001 ABONO INTERESES 5.70 208,568.48 0000$)000001430000000001440000000001450000000001460000@@000001470000AA000001480000BB000001490000PP000001500000QQ000001510000RR000001520000``000001530000aa000001540000bb000001550000pp000001560000qq000001570000rr000001580000000001590000000001600000000001610000000001620000000001630000000001640000000001650000000001660000000001670000000001680000000001690000000001700000000001710000000001720000000001730000000001740000000001750000000001760000000001770000000001780000000001790000000001800000000001810000000001820000  000001830000!!> o80 o81 o82 o8@ o8A o8B o8P o8Q o8R o8` o8a o8b o8p o8q o8r o8 o8 o8 o8 o8 o8 o8 o8 o8 o8 o8 o8 o8 o8 o8 o8 o8 o8 o8 o8 o8 o8 o8 o8 o8 o8 o8 o8 o8 o8 o8@ o8A o8B o8P o8Q o8R o8` o8a o8b o8p o8q o8r o8 o8 o8 o8 o81D o80000023800000128/10/2022 DIARIO 8356 001 001-004-000-0000046-3 264.96 208,833.44 0000 o800000239000001 TOTAL CUENTA 17,892.01 1,244.12 0000 o800000240000001 T O T A L 24,006.87 16,183.18 00003000001850000000000018600001100000201000022000002020000PP000002030000QQ000002040000RR000002050000``000002060000aa000002070000bb000002080000pp000002090000qq000002100000rr000002110000000002120000000002130000000002140000000002150000000002160000000002170000000002180000000002190000000002210000000002220000000002230000000002240000000002250000000002260000000002270000000002280000000002290000000002300000000002310000000002320000000002330000000002340000000002350000000002360000000002370000000002380000000002390000000002400000000002410000  000001420000$000001840000""30000022000004 o8 o8 o8 o8 o8 o8 o8 o8 o8 o8 o8 o8 o8 o8 o8 o8 o8 o8 o8  o8! o8" o80 o81 o82 o8P o8Q o8R o8` o8a o8b o8p o8q o8 o8 o8 o8 o8 o8 o8 o8 o8 o8 o8 o8 o8 o8 o8 o8 o8 o8o8o8o8o8o8o8o8o8o8 o8 o8 o8 o8  o84 o8r2D o800000241000001 TOTAL MONEDA 24,006.87 16,183.18 0000"