FCC@>PP H<00}lq8?  *H FCC>P[P [H<0}mq8?  *H PPDPPrsDDDDD D!D"D#D$D%D&D'D(D)D6p*D+D,D-D.D/D0DFk1D2D3D4D5D7D8DE9D:D;D<D=D>D?D@DADBDCDDDGDHDU]IDJDKDLDMDNDODPDQDRDSDTDVDWDeXDYDZD[D\D^D_Dl`DaDbDcDdDfDgDqhDiDjDmDnDoDtDD12Dlq800000101000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 1 0000lq800000102000001 FECHA.- 30/09/2022 0000lq800000103000002 LIBRO MAYOR 0000Dlq800000104000001 0000lq800000105000001 0000lq800000106000002OFICINA HUANUCO SOL 0000Dlq800000107000001------------------------------------------------------------------------------------------------------------------------------------ 0000lq800000108000001 FECHA NUMERO COD M O V I M I E N T O 0000lq800000109000001 ----------------------------------------- 0000Dlq800000110000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000lq800000111000001------------------------------------------------------------------------------------------------------------------------------------ 0000lq8000001120000012112.01.010001 AHORRO LIBRE DISPONIBILIDAD Saldo Inicial ..... 26,916.12 0000Dlq800000113000001 1/09/2022 CAJA 6892 001 001-001-000-0000066-5 10.00 26,926.12 0000lq800000114000001 1/09/2022 CAJA 6894 001 001-001-000-0000086-8 5.00 26,931.12 0000lq800000115000001 2/09/2022 CAJA 6912 001 001-001-000-0000066-5 10.00 26,941.12 0000Dlq800000116000001 2/09/2022 CAJA 6914 001 001-001-000-0000086-8 5.00 26,946.12 0000lq800000117000001 5/09/2022 CAJA 6950 001 001-001-000-0000066-5 10.00 26,956.12 0000lq800000118000001 5/09/2022 CAJA 6954 001 001-001-000-0000086-8 5.00 26,961.12 0000 Dlq800000119000001 6/09/2022 CAJA 6974 001 001-001-000-0000062-3 30.00 26,991.12 0000lq800000120000001 6/09/2022 CAJA 6978 001 001-001-000-0000086-8 500.00 26,491.12 0000lq800000121000001 6/09/2022 CAJA 6979 001 001-001-000-0000066-5 1,140.00 25,351.12 0000 Dlq800000122000001 6/09/2022 CAJA 6996 001 001-001-000-0000066-5 10.00 25,361.12 0000lq800000123000001 6/09/2022 CAJA 6998 001 001-001-000-0000086-8 5.00 25,366.12 0000lq800000124000001 7/09/2022 CAJA 7026 001 001-001-000-0000066-5 10.00 25,376.12 0000 Dlq800000125000001 7/09/2022 CAJA 7028 001 001-001-000-0000086-8 5.00 25,381.12 0000lq800000126000001 8/09/2022 CAJA 7054 001 001-001-000-0000018-4 100.00 25,281.12 0000lq800000127000001 8/09/2022 CAJA 7065 001 001-001-000-0000066-5 10.00 25,291.12 0000 Dlq800000128000001 8/09/2022 CAJA 7067 001 001-001-000-0000086-8 5.00 25,296.12 0000lq800000129000001 9/09/2022 CAJA 7099 001 001-001-000-0000066-5 10.00 25,306.12 0000lq800000130000001 9/09/2022 CAJA 7101 001 001-001-000-0000086-8 5.00 25,311.12 0000 Dlq80000013100000112/09/2022 CAJA 7133 001 001-001-000-0000108-0 20.00 25,331.12 0000lq80000013200000112/09/2022 CAJA 7142 001 001-001-000-0000066-5 10.00 25,341.12 0000lq80000013300000112/09/2022 CAJA 7144 001 001-001-000-0000086-8 5.00 25,346.12 0000Dlq80000013400000113/09/2022 CAJA 7176 001 001-001-000-0000066-5 10.00 25,356.12 0000lq80000013500000113/09/2022 CAJA 7178 001 001-001-000-0000086-8 5.00 25,361.12 0000lq80000013600000113/09/2022 CAJA 7184 001 001-001-000-0000108-0 20.00 25,381.12 0000Dlq80000013700000114/09/2022 CAJA 7203 001 001-001-000-0000108-0 20.00 25,401.12 0000lq80000013800000114/09/2022 CAJA 7204 001 001-001-000-0000104-8 5.00 25,406.12 0000lq80000013900000114/09/2022 CAJA 7208 001 001-001-000-0000086-8 5.00 25,411.12 0000Dlq80000014000000114/09/2022 CAJA 7209 001 001-001-000-0000066-5 10.00 25,421.12 0000lq80000014100000115/09/2022 CAJA 7235 001 001-001-000-0000108-0 20.00 25,441.12 0000lq80000014200000115/09/2022 CAJA 7261 001 001-001-000-0000066-5 10.00 25,451.12 0000Dlq80000014300000115/09/2022 CAJA 7263 001 001-001-000-0000086-8 5.00 25,456.12 0000lq80000014400000116/09/2022 CAJA 7273 001 001-001-000-0000108-0 20.00 25,476.12 0000lq80000014500000116/09/2022 CAJA 7275 001 001-001-000-0000127-7 10.00 25,486.12 0000Dlq80000014600000116/09/2022 CAJA 7281 001 001-001-000-0000066-5 10.00 25,496.12 0000lq80000014700000116/09/2022 CAJA 7283 001 001-001-000-0000086-8 5.00 25,501.12 0000lq80000014800000117/09/2022 CAJA 7298 001 001-001-000-0000108-0 20.00 25,521.12 0000Dlq80000014900000117/09/2022 CAJA 7306 001 001-001-000-0000062-3 60.00 25,581.12 0000lq80000015000000119/09/2022 CAJA 7320 001 001-001-000-0000108-0 20.00 25,601.12 0000lq80000015100000119/09/2022 CAJA 7326 001 001-001-000-0000066-5 10.00 25,611.12 0000Dlq80000015200000119/09/2022 CAJA 7328 001 001-001-000-0000086-8 5.00 25,616.12 0000lq80000015300000120/09/2022 CAJA 7349 001 001-001-000-0000062-3 30.00 25,646.12 0000lq80000015400000120/09/2022 CAJA 7352 001 001-001-000-0000108-0 20.00 25,666.12 0000Dlq80000015500000120/09/2022 CAJA 7360 001 001-001-000-0000066-5 10.00 25,676.12 0000lq80000015600000120/09/2022 CAJA 7362 001 001-001-000-0000086-8 5.00 25,681.12 0000lq80000015700000120/09/2022 CAJA 7376 001 001-001-000-0000062-3 30.00 25,711.12 0000Dlq80000015800000121/09/2022 CAJA 7394 001 001-001-000-0000066-5 10.00 25,721.12 0000lq80000015900000121/09/2022 CAJA 7396 001 001-001-000-0000086-8 5.00 25,726.12 0000lq80000016000000121/09/2022 CAJA 7411 001 001-001-000-0000062-3 30.00 25,756.12 0000Dlq80000016100000122/09/2022 CAJA 7422 001 001-001-000-0000127-7 20.00 25,776.12 0000lq80000016200000122/09/2022 CAJA 7424 001 001-001-000-0000069-1 700.00 25,076.12 0000lq80000016300000122/09/2022 CAJA 7426 001 001-001-000-0000108-0 20.00 25,096.12 0000Dlq80000016400000122/09/2022 CAJA 7431 001 001-001-000-0000066-5 10.00 25,106.12 0000lq80000016500000122/09/2022 CAJA 7432 001 001-001-000-0000086-8 5.00 25,111.12 0000lq80000016600000123/09/2022 CAJA 7457 001 001-001-000-0000108-0 20.00 25,131.12 0000Dlq80000016700000123/09/2022 CAJA 7471 001 001-001-000-0000066-5 10.00 25,141.12 0000mq80000016800000123/09/2022 CAJA 7473 001 001-001-000-0000086-8 50.00 25,191.12 0000mq80000016900000123/09/2022 CAJA 7474 001 001-001-000-0000086-8 45.00 25,146.12 0000Dmq80000017000000124/09/2022 CAJA 7487 001 001-001-000-0000062-3 16.00 25,162.12 0000mq80000017100000124/09/2022 CAJA 7491 001 001-001-000-0000108-0 20.00 25,182.12 0000mq80000017200000124/09/2022 CAJA 7492 001 001-001-000-0000124-0 20.00 25,202.12 0000Dmq80000017300000126/09/2022 CAJA 7509 001 001-001-000-0000128-2 20.00 25,222.12 0000mq80000017400000126/09/2022 CAJA 7514 001 001-001-000-0000084-7 20.00 25,242.12 0000mq80000017500000126/09/2022 CAJA 7517 001 001-001-000-0000066-5 10.00 25,252.12 0000 Dmq80000017600000126/09/2022 CAJA 7519 001 001-001-000-0000086-8 5.00 25,257.12 0000 mq80000017700000127/09/2022 CAJA 7544 001 001-001-000-0000092-2 103.62 25,153.50 0000 mq80000017800000127/09/2022 CAJA 7544 001 ABONO INTERESES .23 25,153.73 0000!D mq80000017900000127/09/2022 CAJA 7545 001 001-001-000-0000108-0 20.00 25,173.73 0000 mq80000018000000127/09/2022 CAJA 7552 001 001-001-000-0000066-5 10.00 25,183.73 0000 mq80000018100000127/09/2022 CAJA 7554 001 001-001-000-0000086-8 5.00 25,188.73 0000)000001010000000000010200001100000103000022000001040000@@000001050000AA000001060000BB000001070000PP000001080000QQ000001090000RR000001100000``000001110000aa000001120000bb000001130000pp000001140000qq000001150000rr000001160000000001170000000001180000000001190000000001200000000001210000000001220000000001230000000001240000000001250000000001260000000001270000000001280000000001290000000001300000000001310000000001320000000001330000000001340000000001350000000001360000000001370000000001380000000001390000000001400000000001410000"Dmq80000018200000128/09/2022 CAJA 7570 001 001-001-000-0000108-0 20.00 25,208.73 0000mq80000018300000128/09/2022 CAJA 7571 001 001-001-000-0000084-7 20.00 25,228.73 0000mq80000018400000128/09/2022 CAJA 7576 001 001-001-000-0000066-5 10.00 25,238.73 0000#Dmq80000018500000128/09/2022 CAJA 7578 001 001-001-000-0000086-8 5.00 25,243.73 0000mq80000018600000129/09/2022 CAJA 7599 001 001-001-000-0000124-0 20.00 25,263.73 0000mq80000018700000129/09/2022 CAJA 7604 001 001-001-000-0000066-5 10.00 25,273.73 0000%Dmq800000201000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 2 0000mq800000202000001 FECHA.- 30/09/2022 0000mq800000203000002 LIBRO MAYOR 0000&Dmq800000204000001 0000mq800000205000001 0000mq800000206000002OFICINA HUANUCO SOL 0000'Dmq800000207000001------------------------------------------------------------------------------------------------------------------------------------ 0000mq800000208000001 FECHA NUMERO COD M O V I M I E N T O 0000mq800000209000001 ----------------------------------------- 0000(Dmq800000210000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000mq800000211000001------------------------------------------------------------------------------------------------------------------------------------ 0000mq80000021200000129/09/2022 CAJA 7606 001 001-001-000-0000086-8 5.00 25,278.73 0000)D mq80000021300000130/09/2022 CAJA 7620 001 001-001-000-0000120-9 30.00 25,308.73 0000!mq80000021400000130/09/2022 CAJA 7621 001 001-001-000-0000108-0 20.00 25,328.73 0000"mq80000021500000130/09/2022 CAJA 7635 001 001-001-000-0000066-5 10.00 25,338.73 0000*D#mq80000021600000130/09/2022 CAJA 7638 001 001-001-000-0000086-8 5.00 25,343.73 0000$mq80000021700000130/09/2022 CAJA 7672 001 001-001-000-0000108-0 20.00 25,363.73 0000%mq80000021800000130/09/2022 CAJA 7673 001 001-001-000-0000124-0 20.00 25,383.73 0000+D&mq80000021900000130/09/2022 DIARIO 53 001 CAPITALIZACION DE INTERES 63.37 25,447.10 0000'mq800000220000001 3/10/2022 CAJA 7711 001 001-001-000-0000062-3 16.00 25,463.10 0000(mq800000221000001 3/10/2022 CAJA 7712 001 001-001-000-0000124-0 20.00 25,483.10 0000,D)mq800000222000001 3/10/2022 CAJA 7717 001 001-001-000-0000066-5 10.00 25,493.10 0000*mq800000223000001 3/10/2022 CAJA 7718 001 001-001-000-0000086-8 5.00 25,498.10 0000+mq800000224000001 4/10/2022 CAJA 7732 001 001-001-000-0000005-1 10.00 25,508.10 0000-D,mq800000225000001 4/10/2022 CAJA 7735 001 001-001-000-0000066-5 10.00 25,518.10 0000-mq800000226000001 4/10/2022 CAJA 7737 001 001-001-000-0000086-8 5.00 25,523.10 0000.mq800000227000001 4/10/2022 CAJA 7739 001 001-001-000-0000108-0 20.00 25,543.10 0000.D/mq800000228000001 5/10/2022 CAJA 7761 001 001-001-000-0000084-7 260.00 25,283.10 00000mq800000229000001 5/10/2022 CAJA 7773 001 001-001-000-0000124-0 20.00 25,303.10 00001mq800000230000001 5/10/2022 CAJA 7779 001 001-001-000-0000066-5 10.00 25,313.10 0000/D2mq800000231000001 6/10/2022 CAJA 7802 001 001-001-000-0000066-5 10.00 25,323.10 00003mq800000232000001 7/10/2022 CAJA 7829 001 001-001-000-0000066-5 10.00 25,313.10 00004mq800000233000001 7/10/2022 CAJA 7851 001 001-001-000-0000066-5 20.00 25,333.10 00000D5mq80000023400000110/10/2022 CAJA 7862 001 001-001-000-0000066-5 10.00 25,343.10 00006mq80000023500000111/10/2022 CAJA 7898 001 001-001-000-0000124-0 20.00 25,363.10 00007mq80000023600000111/10/2022 CAJA 7904 001 001-001-000-0000066-5 10.00 25,373.10 0000$)000001430000000001440000000001450000000001460000@@000001470000AA000001480000BB000001490000PP000001500000QQ000001510000RR000001520000``000001530000aa000001540000bb000001550000pp000001560000qq000001570000rr000001580000000001590000000001600000000001610000000001620000000001630000000001640000000001650000000001660000000001670000000001680000000001690000000001700000000001710000000001720000000001730000000001740000000001750000000001760000000001770000000001780000000001790000000001800000000001810000000001820000  000001830000!!>lq80lq81lq82lq8@lq8Alq8Blq8Plq8Qlq8Rlq8`lq8alq8blq8plq8qlq8rlq8lq8lq8lq8lq8lq8lq8lq8lq8lq8lq8lq8lq8lq8lq8lq8lq8lq8lq8lq8lq8lq8lq8lq8lq8lq8lq8lq8lq8lq8lq8@lq8Alq8Blq8Plq8Qlq8Rlq8`lq8alq8blq8plq8qlq8rlq8lq8lq8lq8lq81D8mq80000023700000112/10/2022 CAJA 7938 001 001-001-000-0000066-5 10.00 25,383.10 00009mq80000023800000113/10/2022 CAJA 7966 001 001-001-000-0000066-5 10.00 25,393.10 0000:mq80000023900000114/10/2022 CAJA 7985 001 001-001-000-0000104-8 117.15 25,275.95 00002D;mq80000024000000114/10/2022 CAJA 7985 001 ABONO INTERESES .13 25,276.08 0000mq80000024300000117/10/2022 CAJA 8040 001 001-001-000-0000066-5 10.00 25,316.08 0000?mq80000024400000117/10/2022 CAJA 8042 001 001-001-000-0000086-8 5.00 25,321.08 0000@mq80000024500000118/10/2022 CAJA 8061 001 001-001-000-0000084-7 20.00 25,341.08 00006DAmq80000024600000118/10/2022 CAJA 8062 001 001-001-000-0000108-0 20.00 25,361.08 0000Bmq80000024700000118/10/2022 CAJA 8068 001 001-001-000-0000066-5 10.00 25,371.08 0000Cmq80000024800000118/10/2022 CAJA 8070 001 001-001-000-0000086-8 5.00 25,376.08 00007DDmq80000024900000119/10/2022 CAJA 8097 001 001-001-000-0000084-7 20.00 25,396.08 0000Emq80000025000000119/10/2022 CAJA 8106 001 001-001-000-0000108-0 20.00 25,416.08 0000Fmq80000025100000119/10/2022 CAJA 8118 001 001-001-000-0000066-5 10.00 25,426.08 00008DGmq80000025200000119/10/2022 CAJA 8120 001 001-001-000-0000086-8 5.00 25,431.08 0000Hmq80000025300000120/10/2022 CAJA 8131 001 001-001-000-0000069-1 3,057.71 22,373.37 0000Imq80000025400000120/10/2022 CAJA 8131 001 ABONO INTERESES 5.02 22,378.39 00009DJmq80000025500000120/10/2022 CAJA 8133 001 001-001-000-0000084-7 20.00 22,398.39 0000Kmq80000025600000120/10/2022 CAJA 8138 001 001-001-000-0000108-0 20.00 22,418.39 0000Lmq80000025700000120/10/2022 CAJA 8149 001 001-001-000-0000066-5 10.00 22,428.39 0000:DMmq80000025800000120/10/2022 CAJA 8151 001 001-001-000-0000086-8 5.00 22,433.39 0000Nmq80000025900000121/10/2022 CAJA 8163 001 001-001-000-0000038-7 2,000.00 20,433.39 0000Omq80000026000000121/10/2022 CAJA 8174 001 001-001-000-0000124-0 20.00 20,453.39 0000;DPmq80000026100000121/10/2022 CAJA 8175 001 001-001-000-0000084-7 20.00 20,473.39 0000Qmq80000026200000121/10/2022 CAJA 8180 001 001-001-000-0000066-5 10.00 20,483.39 0000Rmq80000026300000121/10/2022 CAJA 8182 001 001-001-000-0000086-8 5.00 20,488.39 0000<DSmq80000026400000124/10/2022 CAJA 8225 001 001-001-000-0000066-5 10.00 20,498.39 0000Tmq80000026500000124/10/2022 CAJA 8227 001 001-001-000-0000086-8 5.00 20,503.39 0000Umq80000026600000125/10/2022 CAJA 8253 001 001-001-000-0000108-0 40.00 20,543.39 0000=DVmq80000026700000125/10/2022 CAJA 8258 001 001-001-000-0000066-5 10.00 20,553.39 0000Wmq80000026800000125/10/2022 CAJA 8260 001 001-001-000-0000086-8 5.00 20,558.39 0000Xmq80000026900000125/10/2022 CAJA 8270 001 001-001-000-0000062-3 30.00 20,588.39 0000>DYmq80000027000000126/10/2022 CAJA 8291 001 001-001-000-0000124-0 20.00 20,608.39 0000Zmq80000027100000126/10/2022 CAJA 8292 001 001-001-000-0000084-7 20.00 20,628.39 0000[mq80000027200000126/10/2022 CAJA 8299 001 001-001-000-0000086-8 5.00 20,633.39 0000?D\mq80000027300000126/10/2022 CAJA 8301 001 001-001-000-0000066-5 10.00 20,643.39 0000]mq80000027400000127/10/2022 CAJA 8318 001 001-001-000-0000062-3 30.00 20,673.39 0000^mq80000027500000127/10/2022 CAJA 8335 001 001-001-000-0000066-5 10.00 20,683.39 0000@D_mq80000027600000127/10/2022 CAJA 8337 001 001-001-000-0000086-8 5.00 20,688.39 0000`mq80000027700000127/10/2022 CAJA 8350 001 001-001-000-0000031-9 10,000.00 30,688.39 0000amq80000027800000128/10/2022 CAJA 8359 001 001-001-000-0000062-3 200.00 30,488.39 00003)000001850000000000018600001100000187000022000002010000PP000002020000QQ000002030000RR000002040000``000002050000aa000002060000bb000002070000pp000002080000qq000002090000rr000002100000000002110000000002120000000002130000000002140000000002150000000002160000000002170000000002180000000002190000000002200000000002210000000002220000000002230000000002240000000002250000000002260000000002270000000002280000000002290000000002300000000002310000000002320000000002330000000002340000000002350000000002360000000002370000000002380000ADbmq80000027900000128/10/2022 CAJA 8370 001 001-001-000-0000066-5 10.00 30,498.39 0000cmq80000028000000128/10/2022 CAJA 8387 001 001-001-000-0000086-8 5.00 30,503.39 0000dmq80000028100000129/10/2022 CAJA 8401 001 001-001-000-0000129-8 10.00 30,513.39 0000BDemq80000028200000129/10/2022 CAJA 8402 001 001-001-000-0000129-8 2,990.00 33,503.39 0000fmq80000028300000131/10/2022 CAJA 8434 001 001-001-000-0000066-5 378.90 33,882.29 0000gmq80000028400000131/10/2022 CAJA 8435 001 001-001-000-0000066-5 10.00 33,892.29 0000DDhmq80000028500000131/10/2022 CAJA 8437 001 001-001-000-0000086-8 5.00 33,897.29 0000imq80000028600000131/10/2022 DIARIO 54 001 CAPITALIZACION DE INTERES 59.32 33,956.61 0000jmq800000287000001 TOTAL CUENTA 8,233.48 15,273.97 0000EDkmq800000301000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 3 0000lmq800000302000001 FECHA.- 30/09/2022 0000mmq800000303000002 LIBRO MAYOR 0000FDnmq800000304000001 0000omq800000305000001 0000pmq800000306000002OFICINA HUANUCO SOL 0000GDqmq800000307000001------------------------------------------------------------------------------------------------------------------------------------ 0000rmq800000308000001 FECHA NUMERO COD M O V I M I E N T O 0000smq800000309000001 ----------------------------------------- 0000HDtmq800000310000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000umq800000311000001------------------------------------------------------------------------------------------------------------------------------------ 0000vmq8000003120000012112.01.010002 SEMBRA AHORRO Saldo Inicial ..... 27,157.07 00004>lq8lq8lq8lq8mq8mq8mq8mq8mq8mq8mq8mq8mq8 mq8 mq8 mq8 mq8 mq8mq8 mq8!mq8"mq80mq81mq82mq8Pmq8Qmq8Rmq8`mq8amq8bmq8pmq8qmq8rmq8mq8mq8 mq8!mq8"mq8#mq8$mq8%mq8&mq8'mq8(mq8)mq8*mq8+mq8,mq8-mq8.mq8/mq80mq81mq82mq83mq84mq85mq86mq87mq88mq89mq8IDwmq800000313000002 1/09/2022 CAJA 6889 001 001-002-000-0000047-1 20.00 27,177.07 0000xmq800000314000001 2/09/2022 CAJA 6907 001 001-002-000-0000047-1 20.00 27,197.07 0000ymq800000315000001 6/09/2022 CAJA 6986 001 001-002-000-0000047-1 20.00 27,217.07 0000JDzmq800000316000001 7/09/2022 CAJA 7022 001 001-002-000-0000047-1 20.00 27,237.07 0000{mq80000031700000110/09/2022 CAJA 7117 001 001-002-000-0000082-0 680.00 26,557.07 0000|mq80000031800000113/09/2022 CAJA 7186 001 001-002-000-0000047-1 20.00 26,577.07 0000LD}mq80000031900000114/09/2022 CAJA 7220 001 001-002-000-0000025-8 200.00 26,377.07 0000~mq80000032000000115/09/2022 CAJA 7240 001 001-002-000-0000047-1 20.00 26,397.07 0000mq80000032100000116/09/2022 CAJA 7276 001 001-002-000-0000047-1 20.00 26,417.07 0000MDmq80000032200000119/09/2022 CAJA 7310 001 001-002-000-0000021-6 50.00 26,467.07 0000mq80000032300000120/09/2022 CAJA 7356 001 001-002-000-0000047-1 20.00 26,487.07 0000mq80000032400000122/09/2022 CAJA 7413 001 001-002-000-0000082-0 380.00 26,867.07 0000NDmq80000032500000122/09/2022 CAJA 7414 001 001-002-000-0000082-0 300.00 27,167.07 0000mq80000032600000123/09/2022 CAJA 7459 001 001-002-000-0000047-1 20.00 27,187.07 0000mq80000032700000127/09/2022 CAJA 7546 001 001-002-000-0000047-1 20.00 27,207.07 0000ODmq80000032800000128/09/2022 CAJA 7572 001 001-002-000-0000047-1 20.00 27,227.07 0000mq80000032900000129/09/2022 CAJA 7600 001 001-002-000-0000047-1 20.00 27,247.07 0000mq80000033000000130/09/2022 CAJA 7626 001 001-002-000-0000047-1 20.00 27,267.07 0000PDmq80000033100000130/09/2022 DIARIO 53 001 CAPITALIZACION DE INTERES 132.26 27,399.33 0000mq800000332000001 3/10/2022 CAJA 7714 001 001-002-000-0000047-1 20.00 27,419.33 0000mq800000333000001 4/10/2022 CAJA 7733 001 001-002-000-0000098-9 130.00 27,549.33 0000C)000002400000  000002410000!!000002420000""000002430000PP000002440000QQ000002450000RR000002460000``000002470000aa000002480000bb000002490000pp000002500000qq000002510000rr000002520000000002530000000002540000000002550000000002560000000002570000000002580000000002590000000002600000000002610000000002620000000002630000000002640000000002650000000002660000000002670000000002680000000002690000000002700000000002710000000002720000000002730000000002740000000002750000000002760000000002770000000002780000000002790000000002800000QDmq800000334000001 4/10/2022 CAJA 7740 001 001-002-000-0000047-1 20.00 27,569.33 0000mq800000335000001 5/10/2022 CAJA 7774 001 001-002-000-0000047-1 20.00 27,589.33 0000mq80000033600000110/10/2022 CAJA 7858 001 001-002-000-0000047-1 20.00 27,609.33 0000RDmq80000033700000111/10/2022 CAJA 7900 001 001-002-000-0000047-1 20.00 27,629.33 0000mq80000033800000115/10/2022 CAJA 8010 001 001-002-000-0000003-4 230.00 27,399.33 0000mq80000033900000120/10/2022 CAJA 8128 001 001-002-000-0000003-4 188.50 27,587.83 0000TDmq80000034000000120/10/2022 CAJA 8156 001 001-002-000-0000021-6 100.00 27,687.83 0000mq80000034100000124/10/2022 CAJA 8217 001 001-002-000-0000108-3 20.00 27,707.83 0000mq80000034200000124/10/2022 CAJA 8220 001 001-002-000-0000047-1 20.00 27,727.83 0000UDmq80000034300000125/10/2022 CAJA 8248 001 001-002-000-0000108-3 20.00 27,747.83 0000mq80000034400000125/10/2022 CAJA 8250 001 001-002-000-0000047-1 20.00 27,767.83 0000mq80000034500000125/10/2022 CAJA 8277 001 001-002-000-0000003-4 100.00 27,667.83 0000VDmq80000034600000127/10/2022 CAJA 8340 001 001-002-000-0000108-3 20.00 27,687.83 0000mq80000034700000131/10/2022 CAJA 8429 001 001-002-000-0000047-1 20.00 27,707.83 0000mq80000034800000131/10/2022 DIARIO 54 001 CAPITALIZACION DE INTERES 140.01 27,847.84 0000 lq84:mq8Kkmq8PK0;mq8 mq8P?mq8Q@mq8RAmq8`Bmq8aCmq8bDmq8pEmq8qFmq8rGmq8Hmq8Imq8Jmq8Kmq8Lmq8Mmq8Nmq8Omq8Pmq8Qmq8Rmq8Smq8Tmq8Umq8Vmq8Wmq8Xmq8Ymq8Zmq8[mq8\mq8]mq8^mq8_mq8`mq8amq8bmq8cmq8dmq8emq8 fmq8!gmq8"hmq8@imq8Ajmq8BWDmq800000349000001 TOTAL CUENTA 1,210.00 1,900.77 0000mq8000003500000012112.01.010003 PEQUE AHORRO Saldo Inicial ..... 1,027.91 0000mq80000035100000230/09/2022 DIARIO 53 001 CAPITALIZACION DE INTERES 5.05 1,032.96 0000XDmq80000035200000115/10/2022 CAJA 8011 001 001-003-000-0000003-8 140.00 892.96 0000mq80000035300000131/10/2022 DIARIO 54 001 CAPITALIZACION DE INTERES 4.88 897.84 0000mq800000354000001 TOTAL CUENTA 140.00 9.93 0000YDmq8000003550000012112.01.020002 LIBRE DISPONIB.PERS.JURIDICAS Saldo Inicial ..... 510.41 0000mq80000035600000230/09/2022 DIARIO 53 001 CAPITALIZACION DE INTERES 1.26 511.67 0000mq80000035700000131/10/2022 DIARIO 54 001 CAPITALIZACION DE INTERES 1.30 512.97 0000000001420000$000001840000""3000002390000C000002810000S000003270000S 000002820000  000002830000!!000002840000""000002850000@@000002860000AA000002870000BB000003010000PP000003020000QQ000003030000RR000003040000``000003050000aa000003060000bb000003070000pp000003080000qq000003090000rr000003100000000003110000000003120000000003130000000003140000000003150000000003160000000003170000000003180000000003190000000003200000000003210000000003220000000003230000000003240000000003250000000003260000!000003280000000003290000000003300000000003310000000003320000000003330000000003340000000003350000000003360000000003370000  000003380000!!000003390000""000003400000@@000003410000AA000003420000BB000003430000PP000003440000QQ000003450000RR000003460000``000003470000aa000003480000bb000003490000pp000003500000qq000003510000rr000003520000000003530000000003540000000003550000000003560000000003570000000003580000000003590000000003600000;lmq8Qmmq8Rnmq8`omq8apmq8bqmq8prmq8qsmq8rtmq8umq8vmq8wmq8xmq8ymq8zmq8{mq8|mq8}mq8~mq8mq8mq8mq8mq8mq8mq8mq8mq8mq8mq8mq8mq8mq8mq8mq8mq8mq8 mq8!mq8"mq8@mq8Amq8Bmq8Pmq8Qmq8Rmq8`mq8amq8bmq8pmq8qmq8rmq8mq8mq8mq8mq8mq8mq8mq8mq8ZDmq800000358000001 TOTAL CUENTA 2.56 0000mq800000359000001 T O T A L 9,583.48 17,187.23 0000mq800000360000001 TOTAL MONEDA 9,583.48 17,187.23 0000