FCC@>PP H<00}PM8?  *H FCC>P@P @H<0}M8?  *H PPDPPWXDDDDD D!D"D#D$D%D&D'D(D)D6S*D+D,D-D.D/D0DFU1D2D3D4D5D7D8DE9D:D;D<D=D>D?D@DADBDCDDDGDHDTVIDJDKDLDMDNDODPDQDRDYDD12DQM800000101000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 1 0000RM800000102000001 FECHA.- 31/12/2022 0000SM800000103000002 LIBRO MAYOR 0000DTM800000104000001 0000UM800000105000001 0000VM800000106000002OFICINA HUANUCO SOL 0000DWM800000107000001------------------------------------------------------------------------------------------------------------------------------------ 0000XM800000108000001 FECHA NUMERO COD M O V I M I E N T O 0000YM800000109000001 ----------------------------------------- 0000DZM800000110000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000[M800000111000001------------------------------------------------------------------------------------------------------------------------------------ 0000\M8000001120000015114.01.020602 INTERESES CREDI SEMANA Saldo Inicial ..... 25,378.00 0000D]M800000113000001 2/12/2022 CAJA 9171 001 00000980 01 0002 2022/000076 2.26 25,380.26 0000^M800000114000001 2/12/2022 CAJA 9172 001 00000980 01 0002 2022/000112 .50 25,380.76 0000_M800000115000001 2/12/2022 CAJA 9181 001 00001064 01 0002 2022/000111 .90 25,381.66 0000D`M800000116000001 2/12/2022 CAJA 9182 001 00000283 01 0002 2022/000118 .27 25,381.93 0000aM800000117000001 2/12/2022 CAJA 9187 001 00000908 01 0002 2020/000014 977.73 26,359.66 0000bM800000118000001 3/12/2022 CAJA 9193 001 00001076 01 0002 2022/000122 1.00 26,360.66 0000 DcM800000119000001 5/12/2022 CAJA 9199 001 00000462 01 0002 2022/000124 23.55 26,384.21 0000dM800000120000001 5/12/2022 CAJA 9202 001 00001084 01 0002 2022/000115 15.22 26,399.43 0000eM800000121000001 5/12/2022 CAJA 9205 001 00001035 01 0002 2022/000106 5.47 26,404.90 0000 DfM800000122000001 5/12/2022 CAJA 9208 001 00001087 01 0002 2022/000125 15.70 26,420.60 0000gM800000123000001 5/12/2022 CAJA 9214 001 00000588 01 0002 2022/000116 6.34 26,426.94 0000hM800000124000001 6/12/2022 CAJA 9228 001 00000652 01 0002 2022/000119 4.25 26,431.19 0000 DiM800000125000001 6/12/2022 CAJA 9239 001 00000635 01 0002 2022/000123 3.93 26,435.12 0000jM800000126000001 6/12/2022 CAJA 9243 001 00001005 01 0002 2022/000047 .22 26,435.34 0000kM800000127000001 6/12/2022 CAJA 9248 001 00000590 01 0002 2021/000026 10.00 26,445.34 0000 DlM800000128000001 6/12/2022 CAJA 9253 001 00000559 01 0002 2022/000109 32.64 26,477.98 0000mM800000129000001 7/12/2022 CAJA 9257 001 00001019 01 0002 2022/000110 96.02 26,574.00 0000nM800000130000001 7/12/2022 CAJA 9258 001 00001088 01 0002 2022/000127 11.75 26,585.75 0000 DoM800000131000001 7/12/2022 CAJA 9265 001 00000590 01 0002 2021/000026 5.00 26,590.75 0000pM800000132000001 7/12/2022 CAJA 9269 001 00001071 01 0002 2022/000107 6.09 26,596.84 0000qM800000133000001 7/12/2022 CAJA 9275 001 00001005 01 0002 2022/000047 .03 26,596.87 0000DrM80000013400000110/12/2022 CAJA 9288 001 00001038 01 0002 2022/000073 1.12 26,597.99 0000sM80000013500000110/12/2022 CAJA 9291 001 00000917 01 0002 2022/000094 31.48 26,629.47 0000tM80000013600000110/12/2022 CAJA 9293 001 00000635 01 0002 2022/000123 29.40 26,658.87 0000DuM80000013700000110/12/2022 CAJA 9295 001 00001071 01 0002 2022/000107 1.52 26,660.39 0000vM80000013800000110/12/2022 CAJA 9296 001 00000980 01 0002 2022/000076 16.45 26,676.84 0000wM80000013900000110/12/2022 CAJA 9297 001 00000980 01 0002 2022/000128 13.70 26,690.54 0000DxM80000014000000110/12/2022 CAJA 9298 001 00001064 01 0002 2022/000111 5.21 26,695.75 0000yM80000014100000110/12/2022 CAJA 9299 001 00000967 01 0002 2022/000114 17.87 26,713.62 0000zM80000014200000110/12/2022 CAJA 9304 001 00001076 01 0002 2022/000122 15.51 26,729.13 0000D{M80000014300000112/12/2022 CAJA 9310 001 00000283 01 0002 2022/000118 25.64 26,754.77 0000|M80000014400000112/12/2022 CAJA 9311 001 00000652 01 0002 2022/000119 4.83 26,759.60 0000}M80000014500000112/12/2022 CAJA 9312 001 00001024 01 0002 2022/000087 20.66 26,780.26 0000D~M80000014600000112/12/2022 CAJA 9328 001 00001035 01 0002 2022/000106 8.27 26,788.53 0000M80000014700000112/12/2022 CAJA 9331 001 00001087 01 0002 2022/000125 25.27 26,813.80 0000M80000014800000112/12/2022 CAJA 9332 001 00000462 01 0002 2022/000124 39.63 26,853.43 0000DM80000014900000112/12/2022 CAJA 9339 001 00000590 01 0002 2021/000026 10.00 26,863.43 0000M80000015000000113/12/2022 BANCOS 9377 001 00000008 01 0002 2022/000099 18.66 26,882.09 0000M80000015100000113/12/2022 CAJA 9350 001 00001066 01 0002 2022/000120 115.30 26,997.39 0000DM80000015200000113/12/2022 CAJA 9353 001 00000980 01 0002 2022/000076 4.88 27,002.27 0000M80000015300000113/12/2022 CAJA 9358 001 00000588 01 0002 2022/000116 10.71 27,012.98 0000M80000015400000113/12/2022 CAJA 9361 001 00001005 01 0002 2022/000047 .18 27,013.16 0000DM80000015500000113/12/2022 CAJA 9365 001 00000590 01 0002 2021/000026 10.00 27,023.16 0000M80000015600000113/12/2022 CAJA 9367 001 00001086 01 0002 2022/000121 12.84 27,036.00 0000M80000015700000113/12/2022 CAJA 9376 001 00001069 01 0002 2022/000126 12.05 27,048.05 0000DM80000015800000114/12/2022 CAJA 9393 001 00001088 01 0002 2022/000127 12.64 27,060.69 0000M80000015900000114/12/2022 CAJA 9401 001 00001019 01 0002 2022/000110 106.69 27,167.38 0000M80000016000000114/12/2022 CAJA 9419 001 00001080 01 0002 2022/000129 16.47 27,183.85 0000DM80000016100000114/12/2022 CAJA 9428 001 00000559 01 0002 2022/000109 53.37 27,237.22 0000M80000016200000114/12/2022 CAJA 9431 001 00001080 01 0002 2022/000129 2.15 27,239.37 0000M80000016300000114/12/2022 CAJA 9432 001 00001080 01 0002 2022/000129 EXTOR. 2.15 27,237.22 0000DM80000016400000114/12/2022 CAJA 9433 001 00001080 01 0002 2022/000129 .06 27,237.28 0000M80000016500000115/12/2022 CAJA 9450 001 00001086 01 0002 2022/000121 11.51 27,248.79 0000M80000016600000116/12/2022 CAJA 9475 001 00001064 01 0002 2022/000111 2.70 27,251.49 0000DM80000016700000116/12/2022 CAJA 9476 001 00001064 01 0002 2022/000111 EXTOR. 2.70 27,248.79 0000M80000016800000116/12/2022 CAJA 9477 001 00001064 01 0002 2022/000111 2.70 27,251.49 0000M80000016900000116/12/2022 CAJA 9483 001 00000652 01 0002 2022/000119 1.39 27,252.88 0000DM80000017000000117/12/2022 CAJA 9496 001 00001076 01 0002 2022/000122 10.41 27,263.29 0000M80000017100000119/12/2022 CAJA 9501 001 00001076 01 0002 2022/000122 2.85 27,266.14 0000M80000017200000119/12/2022 CAJA 9502 001 00000967 01 0002 2022/000114 42.49 27,308.63 0000DM80000017300000119/12/2022 CAJA 9506 001 00000462 01 0002 2022/000124 38.14 27,346.77 0000M80000017400000119/12/2022 CAJA 9508 001 00001035 01 0002 2022/000106 6.49 27,353.26 0000M80000017500000119/12/2022 CAJA 9509 001 00000635 01 0002 2022/000123 28.70 27,381.96 0000 DM80000017600000119/12/2022 CAJA 9511 001 00000588 01 0002 2022/000116 8.57 27,390.53 0000M80000017700000119/12/2022 CAJA 9512 001 00001005 01 0002 2022/000047 .16 27,390.69 0000M80000017800000120/12/2022 CAJA 9541 001 00001005 01 0002 2022/000047 .02 27,390.71 0000!DM80000017900000120/12/2022 CAJA 9542 001 00000590 01 0002 2021/000026 10.00 27,400.71 0000M80000018000000120/12/2022 CAJA 9545 001 00001071 01 0002 2022/000130 27.49 27,428.20 0000M80000018100000120/12/2022 CAJA 9548 001 00000842 01 0002 2022/000104 44.34 27,472.54 0000)000001010000000000010200001100000103000022000001040000@@000001050000AA000001060000BB000001070000PP000001080000QQ000001090000RR000001100000``000001110000aa000001120000bb000001130000pp000001140000qq000001150000rr000001160000000001170000000001180000000001190000000001200000000001210000000001220000000001230000000001240000000001250000000001260000000001270000000001280000000001290000000001300000000001310000000001320000000001330000000001340000000001350000000001360000000001370000000001380000000001390000000001400000000001410000"DM80000018200000120/12/2022 CAJA 9553 001 00000283 01 0002 2022/000118 24.44 27,496.98 0000M80000018300000121/12/2022 BANCOS 9566 001 00000008 01 0002 2022/000099 9.27 27,506.25 0000M80000018400000121/12/2022 CAJA 9556 001 00001088 01 0002 2022/000127 11.56 27,517.81 0000#DM80000018500000121/12/2022 CAJA 9558 001 00000395 01 0002 2022/000132 20.54 27,538.35 0000M80000018600000121/12/2022 CAJA 9563 001 00001090 01 0002 2022/000134 20.54 27,558.89 0000M80000018700000121/12/2022 CAJA 9570 001 00001080 01 0002 2022/000129 15.16 27,574.05 0000%DM800000201000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 2 0000M800000202000001 FECHA.- 31/12/2022 0000M800000203000002 LIBRO MAYOR 0000&DM800000204000001 0000M800000205000001 0000M800000206000002OFICINA HUANUCO SOL 0000'DM800000207000001------------------------------------------------------------------------------------------------------------------------------------ 0000M800000208000001 FECHA NUMERO COD M O V I M I E N T O 0000M800000209000001 ----------------------------------------- 0000(DM800000210000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000M800000211000001------------------------------------------------------------------------------------------------------------------------------------ 0000M80000021200000121/12/2022 CAJA 9573 001 00001035 01 0002 2022/000106 1.29 27,575.34 0000)DM80000021300000121/12/2022 CAJA 9575 001 00001024 01 0002 2022/000131 54.98 27,630.32 0000M80000021400000121/12/2022 CAJA 9577 001 00001019 01 0002 2022/000110 101.41 27,731.73 0000M80000021500000121/12/2022 CAJA 9579 001 00001087 01 0002 2022/000125 28.32 27,760.05 0000*DM80000021600000121/12/2022 CAJA 9580 001 00001087 01 0002 2022/000125 EXTOR. 28.32 27,731.73 0000M80000021700000121/12/2022 CAJA 9581 001 00001087 01 0002 2022/000125 23.32 27,755.05 0000M80000021800000121/12/2022 CAJA 9582 001 00001005 01 0002 2022/000047 .02 27,755.07 0000+DM80000021900000121/12/2022 CAJA 9586 001 00000980 01 0002 2022/000133 68.48 27,823.55 0000M80000022000000121/12/2022 CAJA 9587 001 00000980 01 0002 2022/000128 10.73 27,834.28 0000M80000022100000122/12/2022 CAJA 9599 001 00001084 01 0002 2022/000115 54.73 27,889.01 0000,DM80000022200000122/12/2022 CAJA 9602 001 00000559 01 0002 2022/000109 51.43 27,940.44 0000M80000022300000122/12/2022 CAJA 9613 001 00000805 01 0002 2022/000100 2.84 27,943.28 0000M80000022400000123/12/2022 CAJA 9616 001 00001086 01 0002 2022/000121 10.52 27,953.80 0000-DM80000022500000123/12/2022 CAJA 9633 001 00001084 01 0002 2022/000115 1.49 27,955.29 0000M80000022600000124/12/2022 CAJA 9650 001 00000635 01 0002 2022/000123 23.49 27,978.78 0000‹M80000022700000124/12/2022 CAJA 9656 001 00001064 01 0002 2022/000111 1.59 27,980.37 0000.DËM80000022800000126/12/2022 CAJA 9662 001 00000967 01 0002 2022/000114 21.31 28,001.68 0000ċM80000022900000126/12/2022 CAJA 9665 001 00001084 01 0002 2022/000115 2.65 28,004.33 0000ŋM80000023000000126/12/2022 CAJA 9670 001 00001069 01 0002 2022/000126 12.66 28,016.99 0000/DƋM80000023100000126/12/2022 CAJA 9672 001 00001087 01 0002 2022/000125 20.86 28,037.85 0000NjM80000023200000126/12/2022 CAJA 9679 001 00001005 01 0002 2022/000047 .07 28,037.92 0000ȋM80000023300000126/12/2022 CAJA 9685 001 00000590 01 0002 2021/000026 10.00 28,047.92 00000DɋM80000023400000127/12/2022 CAJA 9697 001 00000283 01 0002 2022/000118 23.43 28,071.35 0000ʋM80000023500000127/12/2022 CAJA 9703 001 00000778 01 0002 2022/000140 13.70 28,085.05 0000ˋM80000023600000127/12/2022 CAJA 9704 001 00001080 01 0002 2022/000129 13.85 28,098.90 0000$)000001430000000001440000000001450000000001460000@@000001470000AA000001480000BB000001490000PP000001500000QQ000001510000RR000001520000``000001530000aa000001540000bb000001550000pp000001560000qq000001570000rr000001580000000001590000000001600000000001610000000001620000000001630000000001640000000001650000000001660000000001670000000001680000000001690000000001700000000001710000000001720000000001730000000001740000000001750000000001760000000001770000000001780000000001790000000001800000000001810000000001820000  000001830000!!>QM80RM81SM82TM8@UM8AVM8BWM8PXM8QYM8RZM8`[M8a\M8b]M8p^M8q_M8r`M8aM8bM8cM8dM8eM8fM8gM8hM8iM8jM8kM8lM8mM8nM8oM8pM8qM8rM8sM8tM8uM8vM8wM8xM8yM8zM8{M8|M8}M8~M8@M8AM8BM8PM8QM8RM8`M8aM8bM8pM8qM8rM8M8M8M8M81D̋M80000023700000127/12/2022 CAJA 9705 001 00000588 01 0002 2022/000116 9.23 28,108.13 0000͋M80000023800000127/12/2022 CAJA 9706 001 00000462 01 0002 2022/000124 36.68 28,144.81 0000΋M80000023900000127/12/2022 CAJA 9707 001 00000692 01 0002 2022/000136 16.17 28,160.98 00002DϋM80000024000000127/12/2022 CAJA 9711 001 00001071 01 0002 2022/000130 24.23 28,185.21 0000ЋM80000024100000127/12/2022 CAJA 9722 001 00001024 01 0002 2022/000131 52.39 28,237.60 0000ыM80000024200000127/12/2022 CAJA 9723 001 00001024 01 0002 2022/000131 .09 28,237.69 00005DҋM80000024300000128/12/2022 BANCOS 9757 001 00001066 01 0002 2022/000120 139.11 28,376.80 0000ӋM80000024400000128/12/2022 CAJA 9735 001 00001090 01 0002 2022/000134 18.95 28,395.75 0000ԋM80000024500000128/12/2022 CAJA 9736 001 00000797 01 0002 2022/000138 31.34 28,427.09 00006DՋM80000024600000128/12/2022 CAJA 9741 001 00001019 01 0002 2022/000110 96.05 28,523.14 0000֋M80000024700000128/12/2022 CAJA 9742 001 00001069 01 0002 2022/000126 10.68 28,533.82 0000׋M80000024800000128/12/2022 CAJA 9743 001 00001076 01 0002 2022/000122 .45 28,534.27 00007D؋M80000024900000128/12/2022 CAJA 9745 001 00000559 01 0002 2022/000109 48.96 28,583.23 0000ًM80000025000000128/12/2022 CAJA 9746 001 00001005 01 0002 2022/000047 .02 28,583.25 0000ڋM80000025100000128/12/2022 CAJA 9755 001 00001088 01 0002 2022/000127 10.47 28,593.72 00008DۋM80000025200000129/12/2022 BANCOS 9768 001 00000008 01 0002 2022/000099 7.58 28,601.30 0000܋M80000025300000129/12/2022 CAJA 9766 001 00001088 01 0002 2022/000127 1.33 28,602.63 0000݋M80000025400000129/12/2022 CAJA 9767 001 00000652 01 0002 2022/000139 8.42 28,611.05 00009DދM80000025500000129/12/2022 CAJA 9771 001 00000367 01 0002 2022/000142 41.09 28,652.14 0000ߋM80000025600000129/12/2022 CAJA 9774 001 00000395 01 0002 2022/000132 19.48 28,671.62 0000M80000025700000129/12/2022 CAJA 9775 001 00001091 01 0002 2022/000135 18.00 28,689.62 0000:DM80000025800000129/12/2022 CAJA 9776 001 00000980 01 0002 2022/000128 9.22 28,698.84 0000M80000025900000129/12/2022 CAJA 9777 001 00000980 01 0002 2022/000133 65.57 28,764.41 0000M80000026000000129/12/2022 CAJA 9781 001 00001035 01 0002 2022/000106 3.76 28,768.17 0000;DM80000026100000130/12/2022 CAJA 9804 001 00000805 01 0002 2022/000100 2.75 28,770.92 0000M80000026200000130/12/2022 CAJA 9811 001 00001069 01 0002 2022/000126 8.84 28,779.76 0000M80000026300000130/12/2022 CAJA 9820 001 00001005 01 0002 2022/000047 .01 28,779.77 0000<DM80000026400000131/12/2022 CAJA 9840 001 00001076 01 0002 2022/000141 44.31 28,824.08 0000M80000026500000131/12/2022 CAJA 9857 001 00000283 01 0002 2022/000118 22.50 28,846.58 0000M80000026600000131/12/2022 CAJA 9860 001 00000635 01 0002 2022/000123 24.40 28,870.98 0000=DM80000026700000131/12/2022 CAJA 9861 001 00000992 01 0002 2022/000143 20.64 28,891.62 0000M80000026800000131/12/2022 CAJA 9863 001 00001086 01 0002 2022/000121 9.77 28,901.39 0000M80000026900000131/12/2022 CAJA 9866 001 00001005 01 0002 2022/000047 2.02 28,903.41 0000>DM80000027000000131/12/2022 CAJA 9870 001 00000692 01 0002 2022/000136 10.56 28,913.97 0000M80000027100000131/12/2022 CAJA 9878 001 00000842 01 0002 2022/000104 23.43 28,937.40 0000M800000272000001 TOTAL CUENTA 33.17 3,592.57 0000 000001420000$000001840000""30000023600003&000001850000000000018600001100000187000022000002010000PP000002020000QQ000002030000RR000002040000``000002050000aa000002060000bb000002070000pp000002080000qq000002090000rr000002100000000002110000000002120000000002130000000002140000000002150000000002160000000002170000000002180000000002190000000002200000000002210000000002220000000002230000000002240000000002250000000002260000000002270000000002280000000002290000000002300000000002310000000002320000000002330000000002340000000002350000M84M840M8M8M8M8M8M8M8M8M8M8M8M8M8M8M8M8M8M8M8 M8!M8"M80M81M82M8PM8QM8RM8`M8aM8bM8pM8qM8rM8M8M8M8M8M8M8M8M8M8M8M8M8M8M8&000002370000000002380000000002390000000002400000  000002410000!!000002420000""000002430000PP000002440000QQ000002450000RR000002460000``000002470000aa000002480000bb000002490000pp000002500000qq000002510000rr0000025200000000025300000000025400000000025500000000025600000000025700000000025800000000025900000000026000000000026100000000026200000000026300000000026400000000026500000000026600000000026700000000026800000000026900000000027000000000027100000000027200000000027300000000027400001M8‹M8ËM8ċM8ŋM8ƋM8NjM8ȋM8ɋM8ʋM8ˋM8̋M8͋M8΋M8ϋM8 ЋM8!ыM8"ҋM8PӋM8QԋM8RՋM8`֋M8a׋M8b؋M8pًM8qڋM8rۋM8܋M8݋M8ދM8ߋM8M8M8M8M8M8M8M8M8M8M8M8M8M8M8M8M8M8M8?DM800000273000001 T O T A L 33.17 3,592.57 0000M800000274000001 TOTAL MONEDA 33.17 3,592.57 0000