FCC@>PP H<00}q8?  *H FCC>Pm-P -H<0}q8m? m *H PPDPPDEDDDDD D!D"D#D$D%D&D'D(D)D6A*D+D,D-D.D/D0D=<1D2D3D4D5D7D8DB9D:D;D>D?D@DCDFDD12Dq800000101000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 1 0000q800000102000001 FECHA.- 30/09/2022 0000q800000103000002 LIBRO MAYOR 0000Dq800000104000001 0000q800000105000001 0000q800000106000002OFICINA HUANUCO SOL 0000Dq800000107000001------------------------------------------------------------------------------------------------------------------------------------ 0000q800000108000001 FECHA NUMERO COD M O V I M I E N T O 0000q800000109000001 ----------------------------------------- 0000Dq800000110000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000q800000111000001------------------------------------------------------------------------------------------------------------------------------------ 0000q8000001120000012112.01.010001 AHORRO LIBRE DISPONIBILIDAD Saldo Inicial ..... 26,916.12 0000Dq800000113000001 1/09/2022 CAJA 6892 001 001-001-000-0000066-5 10.00 26,926.12 0000q800000114000001 1/09/2022 CAJA 6894 001 001-001-000-0000086-8 5.00 26,931.12 0000q800000115000001 2/09/2022 CAJA 6912 001 001-001-000-0000066-5 10.00 26,941.12 0000Dq800000116000001 2/09/2022 CAJA 6914 001 001-001-000-0000086-8 5.00 26,946.12 0000q800000117000001 5/09/2022 CAJA 6950 001 001-001-000-0000066-5 10.00 26,956.12 0000q800000118000001 5/09/2022 CAJA 6954 001 001-001-000-0000086-8 5.00 26,961.12 0000 Dq800000119000001 6/09/2022 CAJA 6974 001 001-001-000-0000062-3 30.00 26,991.12 0000q800000120000001 6/09/2022 CAJA 6978 001 001-001-000-0000086-8 500.00 26,491.12 0000q800000121000001 6/09/2022 CAJA 6979 001 001-001-000-0000066-5 1,140.00 25,351.12 0000 Dq800000122000001 6/09/2022 CAJA 6996 001 001-001-000-0000066-5 10.00 25,361.12 0000q800000123000001 6/09/2022 CAJA 6998 001 001-001-000-0000086-8 5.00 25,366.12 0000q800000124000001 7/09/2022 CAJA 7026 001 001-001-000-0000066-5 10.00 25,376.12 0000 Dq800000125000001 7/09/2022 CAJA 7028 001 001-001-000-0000086-8 5.00 25,381.12 0000q800000126000001 8/09/2022 CAJA 7054 001 001-001-000-0000018-4 100.00 25,281.12 0000q800000127000001 8/09/2022 CAJA 7065 001 001-001-000-0000066-5 10.00 25,291.12 0000 Dq800000128000001 8/09/2022 CAJA 7067 001 001-001-000-0000086-8 5.00 25,296.12 0000q800000129000001 9/09/2022 CAJA 7099 001 001-001-000-0000066-5 10.00 25,306.12 0000q800000130000001 9/09/2022 CAJA 7101 001 001-001-000-0000086-8 5.00 25,311.12 0000 Dq80000013100000112/09/2022 CAJA 7133 001 001-001-000-0000108-0 20.00 25,331.12 0000q80000013200000112/09/2022 CAJA 7142 001 001-001-000-0000066-5 10.00 25,341.12 0000q80000013300000112/09/2022 CAJA 7144 001 001-001-000-0000086-8 5.00 25,346.12 0000Dq80000013400000113/09/2022 CAJA 7176 001 001-001-000-0000066-5 10.00 25,356.12 0000q80000013500000113/09/2022 CAJA 7178 001 001-001-000-0000086-8 5.00 25,361.12 0000q80000013600000113/09/2022 CAJA 7184 001 001-001-000-0000108-0 20.00 25,381.12 0000Dq80000013700000114/09/2022 CAJA 7203 001 001-001-000-0000108-0 20.00 25,401.12 0000q80000013800000114/09/2022 CAJA 7204 001 001-001-000-0000104-8 5.00 25,406.12 0000q80000013900000114/09/2022 CAJA 7208 001 001-001-000-0000086-8 5.00 25,411.12 0000Dq80000014000000114/09/2022 CAJA 7209 001 001-001-000-0000066-5 10.00 25,421.12 0000q80000014100000115/09/2022 CAJA 7235 001 001-001-000-0000108-0 20.00 25,441.12 0000q80000014200000115/09/2022 CAJA 7261 001 001-001-000-0000066-5 10.00 25,451.12 0000Dq80000014300000115/09/2022 CAJA 7263 001 001-001-000-0000086-8 5.00 25,456.12 0000q80000014400000116/09/2022 CAJA 7273 001 001-001-000-0000108-0 20.00 25,476.12 0000q80000014500000116/09/2022 CAJA 7275 001 001-001-000-0000127-7 10.00 25,486.12 0000Dq80000014600000116/09/2022 CAJA 7281 001 001-001-000-0000066-5 10.00 25,496.12 0000‹q80000014700000116/09/2022 CAJA 7283 001 001-001-000-0000086-8 5.00 25,501.12 0000Ëq80000014800000117/09/2022 CAJA 7298 001 001-001-000-0000108-0 20.00 25,521.12 0000Dċq80000014900000117/09/2022 CAJA 7306 001 001-001-000-0000062-3 60.00 25,581.12 0000ŋq80000015000000119/09/2022 CAJA 7320 001 001-001-000-0000108-0 20.00 25,601.12 0000Ƌq80000015100000119/09/2022 CAJA 7326 001 001-001-000-0000066-5 10.00 25,611.12 0000DNjq80000015200000119/09/2022 CAJA 7328 001 001-001-000-0000086-8 5.00 25,616.12 0000ȋq80000015300000120/09/2022 CAJA 7349 001 001-001-000-0000062-3 30.00 25,646.12 0000ɋq80000015400000120/09/2022 CAJA 7352 001 001-001-000-0000108-0 20.00 25,666.12 0000Dʋq80000015500000120/09/2022 CAJA 7360 001 001-001-000-0000066-5 10.00 25,676.12 0000ˋq80000015600000120/09/2022 CAJA 7362 001 001-001-000-0000086-8 5.00 25,681.12 0000̋q80000015700000120/09/2022 CAJA 7376 001 001-001-000-0000062-3 30.00 25,711.12 0000D͋q80000015800000121/09/2022 CAJA 7394 001 001-001-000-0000066-5 10.00 25,721.12 0000΋q80000015900000121/09/2022 CAJA 7396 001 001-001-000-0000086-8 5.00 25,726.12 0000ϋq80000016000000121/09/2022 CAJA 7411 001 001-001-000-0000062-3 30.00 25,756.12 0000DЋq80000016100000122/09/2022 CAJA 7422 001 001-001-000-0000127-7 20.00 25,776.12 0000ыq80000016200000122/09/2022 CAJA 7424 001 001-001-000-0000069-1 700.00 25,076.12 0000ҋq80000016300000122/09/2022 CAJA 7426 001 001-001-000-0000108-0 20.00 25,096.12 0000DӋq80000016400000122/09/2022 CAJA 7431 001 001-001-000-0000066-5 10.00 25,106.12 0000ԋq80000016500000122/09/2022 CAJA 7432 001 001-001-000-0000086-8 5.00 25,111.12 0000Ջq80000016600000123/09/2022 CAJA 7457 001 001-001-000-0000108-0 20.00 25,131.12 0000D֋q80000016700000123/09/2022 CAJA 7471 001 001-001-000-0000066-5 10.00 25,141.12 0000׋q80000016800000123/09/2022 CAJA 7473 001 001-001-000-0000086-8 50.00 25,191.12 0000؋q80000016900000123/09/2022 CAJA 7474 001 001-001-000-0000086-8 45.00 25,146.12 0000Dًq80000017000000124/09/2022 CAJA 7487 001 001-001-000-0000062-3 16.00 25,162.12 0000ڋq80000017100000124/09/2022 CAJA 7491 001 001-001-000-0000108-0 20.00 25,182.12 0000ۋq80000017200000124/09/2022 CAJA 7492 001 001-001-000-0000124-0 20.00 25,202.12 0000D܋q80000017300000126/09/2022 CAJA 7509 001 001-001-000-0000128-2 20.00 25,222.12 0000݋q80000017400000126/09/2022 CAJA 7514 001 001-001-000-0000084-7 20.00 25,242.12 0000ދq80000017500000126/09/2022 CAJA 7517 001 001-001-000-0000066-5 10.00 25,252.12 0000 Dߋq80000017600000126/09/2022 CAJA 7519 001 001-001-000-0000086-8 5.00 25,257.12 0000q80000017700000127/09/2022 CAJA 7544 001 001-001-000-0000092-2 103.62 25,153.50 0000q80000017800000127/09/2022 CAJA 7544 001 ABONO INTERESES .23 25,153.73 0000!Dq80000017900000127/09/2022 CAJA 7545 001 001-001-000-0000108-0 20.00 25,173.73 0000q80000018000000127/09/2022 CAJA 7552 001 001-001-000-0000066-5 10.00 25,183.73 0000q80000018100000127/09/2022 CAJA 7554 001 001-001-000-0000086-8 5.00 25,188.73 0000)000001010000000000010200001100000103000022000001040000@@000001050000AA000001060000BB000001070000PP000001080000QQ000001090000RR000001100000``000001110000aa000001120000bb000001130000pp000001140000qq000001150000rr000001160000000001170000000001180000000001190000000001200000000001210000000001220000000001230000000001240000000001250000000001260000000001270000000001280000000001290000000001300000000001310000000001320000000001330000000001340000000001350000000001360000000001370000000001380000000001390000000001400000000001410000"Dq80000018200000128/09/2022 CAJA 7570 001 001-001-000-0000108-0 20.00 25,208.73 0000q80000018300000128/09/2022 CAJA 7571 001 001-001-000-0000084-7 20.00 25,228.73 0000q80000018400000128/09/2022 CAJA 7576 001 001-001-000-0000066-5 10.00 25,238.73 0000#Dq80000018500000128/09/2022 CAJA 7578 001 001-001-000-0000086-8 5.00 25,243.73 0000q80000018600000129/09/2022 CAJA 7599 001 001-001-000-0000124-0 20.00 25,263.73 0000q80000018700000129/09/2022 CAJA 7604 001 001-001-000-0000066-5 10.00 25,273.73 0000%Dq800000201000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 2 0000q800000202000001 FECHA.- 30/09/2022 0000q800000203000002 LIBRO MAYOR 0000&Dq800000204000001 0000q800000205000001 0000q800000206000002OFICINA HUANUCO SOL 0000'Dq800000207000001------------------------------------------------------------------------------------------------------------------------------------ 0000q800000208000001 FECHA NUMERO COD M O V I M I E N T O 0000q800000209000001 ----------------------------------------- 0000ċq8P0q80q81q82q8@q8Aq8Bq8Pq8Qq8Rq8`q8aq8bq8pq8qq8rq8q8q8q8q8q8q8q8q8q8q8q8q8q8q8q8q8q8q8q8q8q8q8q8q8q8q8q8q8q8q8@‹q8AËq8B(Dq800000210000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000q800000211000001------------------------------------------------------------------------------------------------------------------------------------ 0000q80000021200000129/09/2022 CAJA 7606 001 001-001-000-0000086-8 5.00 25,278.73 0000)Dq80000021300000130/09/2022 CAJA 7620 001 001-001-000-0000120-9 30.00 25,308.73 0000q80000021400000130/09/2022 CAJA 7621 001 001-001-000-0000108-0 20.00 25,328.73 0000q80000021500000130/09/2022 CAJA 7635 001 001-001-000-0000066-5 10.00 25,338.73 0000*Dq80000021600000130/09/2022 CAJA 7638 001 001-001-000-0000086-8 5.00 25,343.73 0000q80000021700000130/09/2022 CAJA 7672 001 001-001-000-0000108-0 20.00 25,363.73 0000q80000021800000130/09/2022 CAJA 7673 001 001-001-000-0000124-0 20.00 25,383.73 0000000001420000$000001750000$ 000001430000000001440000000001450000000001460000@@000001470000AA000001480000BB000001490000PP000001500000QQ000001510000RR000001520000``000001530000aa000001540000bb000001550000pp000001560000qq000001570000rr000001580000000001590000000001600000000001610000000001620000000001630000000001640000000001650000000001660000000001670000000001680000000001690000000001700000000001710000000001720000000001730000000001740000+Dq80000021900000130/09/2022 DIARIO 53 001 CAPITALIZACION DE INTERES 63.37 25,447.10 0000q800000220000001 TOTAL CUENTA 2,588.62 1,119.60 0000q800000221000001 T O T A L 2,588.62 1,119.60 0000m"000001760000000001770000000001780000000001790000000001800000000001810000000001820000  000001830000!!000001840000""000001850000000000018600001100000187000022000002010000PP000002020000QQ000002030000RR000002040000``000002050000aa000002060000bb000002070000pp000002080000qq000002090000rr000002100000000002110000000002120000000002130000000002140000000002150000000002160000000002170000000002180000000002190000000002200000000002210000000002220000m<ŋq8QƋq8RNjq8`ȋq8aɋq8bʋq8pˋq8q̋q8r͋q8΋q8ϋq8Ћq8ыq8ҋq8Ӌq8ԋq8Ջq8֋q8׋q8؋q8ًq8ڋq8ۋq8܋q8݋q8ދq8ߋq8q8q8q8q8q8q8 q8!q8"q80q81q82q8Pq8Qq8Rq8`q8aq8bq8pq8qq8rq8q8q8q8q8q8q8q8q8q8q8q8q8,Dq800000222000001 TOTAL MONEDA 2,588.62 1,119.60 0000