5.1. LIBRO DIARIO EJERCICIO : 2022 RUC : 20603293399 APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | NUMERO | FECHA | GLOSA | REFERENCIA DE LA OPERACION | CUENTA CONTABLE ASOCIADA A LA OPERACION | MOVIMIENTO | |CORRELATIVO| DE LA | DESCRIPCION DE LA |CODIGO DEL LIBRO| NUMERO | DOCUMENTO |_________________________________________________________|_________________________________________| | ASIENTO | OPERACION | OPERACION | O REGISTRO | CORRELATIVO | SUSTENTATORIO | CODIGO | DENOMINACION | DEBE | HABER | ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | B 000025 |25/07/2022 |RETIRO BANCOS | | | |1111.01 |OFICINA PRINCIPAL | 38,000.00| | | B 000025 |25/07/2022 |RETIRO BANCOS | | | |1113.01.000001 |INTERBANK 003-561-003| | 38,000.00| | | | | | | | |TOTAL COMPROBANTE | 38,000.00| 38,000.00| | B 000026 |30/07/2022 |COMISION DEP. OTROS BANCOS | | | |1113.01.000001 |INTERBANK 003-561-003| | 7.50| | B 000026 |30/07/2022 |COMISION DEP. OTROS BANCOS | | | |4212.01.000002 |COMISIONES BANC. VARI| 7.50| | | | | | | | | |TOTAL COMPROBANTE | 7.50| 7.50| | B 000027 |27/07/2022 |N/C ITF | | | |1113.01.000001 |INTERBANK 003-561-003| | 1.90| | B 000027 |27/07/2022 |N/C ITF | | | |4514.09.000001 |IMPUESTO A LAS TRANSA| 1.90| | | | | | | | | |TOTAL COMPROBANTE | 1.90| 1.90| | B 000044 | 1/07/2022 |N/C MANTENIMIENTO DE CUENTA | | | |1113.01.000001 |INTERBANK 003-561-003| | 50.00| | B 000044 | 1/07/2022 |N/C MANTENIMIENTO DE CUENTA | | | |4212.01.000002 |COMISIONES BANC. VARI| 50.00| | | | | | | | | |TOTAL COMPROBANTE | 50.00| 50.00| | B 005429 | 6/07/2022 |00000804 03 0001 2021/000009 | | | |1113.01.000001 |INTERBANK 003-561-003| 500.00| | | B 005429 | 6/07/2022 |00000804 03 0001 2021/000009 | | | |1415.03.060002 |CONSUMO | | 395.07| | B 005429 | 6/07/2022 |00000804 03 0001 2021/000009 | | | |5114.05.030002 |INTERESES CONSUMO | | 104.93| | B 005429 | 6/07/2022 |00000804 03 0001 2021/000009 | | | |8114.02 |RENDIMIENTO DE CREDIT| | 104.93| | B 005429 | 6/07/2022 |00000804 03 0001 2021/000009 | | | |821 |CONTRA CUENTA DE CUEN| 104.93| | | | | | | | | |TOTAL COMPROBANTE | 604.93| 604.93| | B 005525 | 9/07/2022 |00000620 01 0002 2022/000029 | | | |1113.01.000001 |INTERBANK 003-561-003| 100.00| | | B 005525 | 9/07/2022 |00000620 01 0002 2022/000029 | | | |1411.02.060002 |CREDI SEMANA | | 56.78| | B 005525 | 9/07/2022 |00000620 01 0002 2022/000029 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 43.22| | | | | | | | |TOTAL COMPROBANTE | 100.00| 100.00| | B 005553 |11/07/2022 |00001022 01 0001 2022/000023 | | | |1113.01.000001 |INTERBANK 003-561-003| 74.20| | | B 005553 |11/07/2022 |00001022 01 0001 2022/000023 | | | |1411.02.060001 |CREDI DIARIO | | 51.38| | B 005553 |11/07/2022 |00001022 01 0001 2022/000023 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | B 005553 |11/07/2022 |00001022 01 0001 2022/000023 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 19.82| | | | | | | | |TOTAL COMPROBANTE | 74.20| 74.20| | B 005645 |14/07/2022 |00001032 01 0002 2022/000044 | | | |1113.01.000001 |INTERBANK 003-561-003| 1,422.40| | | B 005645 |14/07/2022 |00001032 01 0002 2022/000044 | | | |1415.02.060002 |CREDI SEMANA | | 1,353.11| | B 005645 |14/07/2022 |00001032 01 0002 2022/000044 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 34.58| | B 005645 |14/07/2022 |00001032 01 0002 2022/000044 | | | |5114.05.020002 |INTERESES CREDI SEMAN| | 34.71| | B 005645 |14/07/2022 |00001032 01 0002 2022/000044 | | | |8114.02 |RENDIMIENTO DE CREDIT| | 34.71| | B 005645 |14/07/2022 |00001032 01 0002 2022/000044 | | | |821 |CONTRA CUENTA DE CUEN| 34.71| | | | | | | | | |TOTAL COMPROBANTE | 1,457.11| 1,457.11| | B 005728 |18/07/2022 |00000620 01 0002 2022/000029 | | | |1113.01.000001 |INTERBANK 003-561-003| 100.00| | | B 005728 |18/07/2022 |00000620 01 0002 2022/000029 | | | |1411.02.060002 |CREDI SEMANA | | 57.72| | B 005728 |18/07/2022 |00000620 01 0002 2022/000029 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 42.28| | | | | | | | |TOTAL COMPROBANTE | 100.00| 100.00| | B 005731 |18/07/2022 |00001022 01 0001 2022/000023 | | | |1113.01.000001 |INTERBANK 003-561-003| 148.40| | | B 005731 |18/07/2022 |00001022 01 0001 2022/000023 | | | |1411.02.060001 |CREDI DIARIO | | 98.85| | B 005731 |18/07/2022 |00001022 01 0001 2022/000023 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 16.00| | B 005731 |18/07/2022 |00001022 01 0001 2022/000023 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 33.55| | | | | | | | |TOTAL COMPROBANTE | 148.40| 148.40| | B 005751 |18/07/2022 |00000490 03 0002 2021/000004 | | | |1113.01.000001 |INTERBANK 003-561-003| 223.00| | | B 005751 |18/07/2022 |00000490 03 0002 2021/000004 | | | |1411.03.060001 |CONSUMO ESPECIAL | | 172.92| | B 005751 |18/07/2022 |00000490 03 0002 2021/000004 | | | |1418.03 |RENDIMIENTOS DEVENGAD| | 22.36| | B 005751 |18/07/2022 |00000490 03 0002 2021/000004 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 10.00| | B 005751 |18/07/2022 |00000490 03 0002 2021/000004 | | | |5114.01.030601 |INTERESES CONSUMO ESP| | 17.72| | | | | | | | |TOTAL COMPROBANTE | 223.00| 223.00| 5.1. LIBRO DIARIO EJERCICIO : 2022 RUC : 20603293399 APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | NUMERO | FECHA | GLOSA | REFERENCIA DE LA OPERACION | CUENTA CONTABLE ASOCIADA A LA OPERACION | MOVIMIENTO | |CORRELATIVO| DE LA | DESCRIPCION DE LA |CODIGO DEL LIBRO| NUMERO | DOCUMENTO |_________________________________________________________|_________________________________________| | ASIENTO | OPERACION | OPERACION | O REGISTRO | CORRELATIVO | SUSTENTATORIO | CODIGO | DENOMINACION | DEBE | HABER | ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | B 005759 |19/07/2022 |00001011 03 0002 2022/000003 | | | |1113.01.000001 |INTERBANK 003-561-003| 268.00| | | B 005759 |19/07/2022 |00001011 03 0002 2022/000003 | | | |1411.03.060001 |CONSUMO ESPECIAL | | 98.06| | B 005759 |19/07/2022 |00001011 03 0002 2022/000003 | | | |1418.03 |RENDIMIENTOS DEVENGAD| | 84.85| | B 005759 |19/07/2022 |00001011 03 0002 2022/000003 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 20.00| | B 005759 |19/07/2022 |00001011 03 0002 2022/000003 | | | |5114.01.030601 |INTERESES CONSUMO ESP| | 65.09| | | | | | | | |TOTAL COMPROBANTE | 268.00| 268.00| | B 005762 |19/07/2022 |00000505 03 0001 2022/000003 | | | |1113.01.000001 |INTERBANK 003-561-003| 317.70| | | B 005762 |19/07/2022 |00000505 03 0001 2022/000003 | | | |1411.03.060002 |CONSUMO | | 172.45| | B 005762 |19/07/2022 |00000505 03 0001 2022/000003 | | | |1418.03 |RENDIMIENTOS DEVENGAD| | 88.00| | B 005762 |19/07/2022 |00000505 03 0001 2022/000003 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 10.00| | B 005762 |19/07/2022 |00000505 03 0001 2022/000003 | | | |5114.01.030602 |INTERESES CONSUMO | | 47.25| | | | | | | | |TOTAL COMPROBANTE | 317.70| 317.70| | B 005770 |19/07/2022 |00000363 01 0002 2022/000065 | | | |1113.01.000001 |INTERBANK 003-561-003| 130.00| | | B 005770 |19/07/2022 |00000363 01 0002 2022/000065 | | | |1411.02.060002 |CREDI SEMANA | | 101.39| | B 005770 |19/07/2022 |00000363 01 0002 2022/000065 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | B 005770 |19/07/2022 |00000363 01 0002 2022/000065 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 25.61| | | | | | | | |TOTAL COMPROBANTE | 130.00| 130.00| | B 005797 |19/07/2022 |00000656 02 0002 2022/000003 | | | |1113.01.000001 |INTERBANK 003-561-003| 850.00| | | B 005797 |19/07/2022 |00000656 02 0002 2022/000003 | | | |1411.02.060004 |PYME ESPECIAL | | 559.88| | B 005797 |19/07/2022 |00000656 02 0002 2022/000003 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 115.08| | B 005797 |19/07/2022 |00000656 02 0002 2022/000003 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 15.00| | B 005797 |19/07/2022 |00000656 02 0002 2022/000003 | | | |5114.01.020604 |INTERESES PYME ESPECI| | 160.04| | | | | | | | |TOTAL COMPROBANTE | 850.00| 850.00| | B 005884 |23/07/2022 |00000620 01 0002 2022/000029 | | | |1113.01.000001 |INTERBANK 003-561-003| 100.00| | | B 005884 |23/07/2022 |00000620 01 0002 2022/000029 | | | |1411.02.060002 |CREDI SEMANA | | 73.77| | B 005884 |23/07/2022 |00000620 01 0002 2022/000029 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 26.23| | | | | | | | |TOTAL COMPROBANTE | 100.00| 100.00| | B 005977 |27/07/2022 |00001022 01 0001 2022/000023 | | | |1113.01.000001 |INTERBANK 003-561-003| 111.30| | | B 005977 |27/07/2022 |00001022 01 0001 2022/000023 | | | |1411.02.060001 |CREDI DIARIO | | 80.04| | B 005977 |27/07/2022 |00001022 01 0001 2022/000023 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 9.00| | B 005977 |27/07/2022 |00001022 01 0001 2022/000023 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 22.26| | | | | | | | |TOTAL COMPROBANTE | 111.30| 111.30| | B 005982 |27/07/2022 |00000001 06 0002 2022/000001 | | | |1113.01.000001 |INTERBANK 003-561-003| 983.00| | | B 005982 |27/07/2022 |00000001 06 0002 2022/000001 | | | |1411.03.060005 |CREDITO GARANTIA LIQU| | 735.02| | B 005982 |27/07/2022 |00000001 06 0002 2022/000001 | | | |1418.03 |RENDIMIENTOS DEVENGAD| | 99.13| | B 005982 |27/07/2022 |00000001 06 0002 2022/000001 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 14.00| | B 005982 |27/07/2022 |00000001 06 0002 2022/000001 | | | |5114.01.030605 |INTERESES CREDITOS CO| | 134.85| | | | | | | | |TOTAL COMPROBANTE | 983.00| 983.00| | B 006057 |30/07/2022 |00000336 02 0001 2022/000001 | | | |1113.01.000001 |INTERBANK 003-561-003| 178.60| | | B 006057 |30/07/2022 |00000336 02 0001 2022/000001 | | | |1411.02.060005 |PYME MN | | 106.21| | B 006057 |30/07/2022 |00000336 02 0001 2022/000001 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 7.77| | B 006057 |30/07/2022 |00000336 02 0001 2022/000001 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 24.00| | B 006057 |30/07/2022 |00000336 02 0001 2022/000001 | | | |5114.01.020605 |INTERESES PYME MN | | 40.62| | | | | | | | |TOTAL COMPROBANTE | 178.60| 178.60| | C 000009 |23/07/2022 |INGRESO POR VENTA DE SOAT | | | |1111.01 |OFICINA PRINCIPAL | 180.00| | | C 000009 |23/07/2022 |INGRESO POR VENTA DE SOAT | | | |2517.06.000004 |RECAUDOS LA POSITIVA | | 180.00| | | | | | | | |TOTAL COMPROBANTE | 180.00| 180.00| | C 005313 | 1/07/2022 |00000778 01 0002 2022/000049 | | | |1111.01 |OFICINA PRINCIPAL | 272.70| | | C 005313 | 1/07/2022 |00000778 01 0002 2022/000049 | | | |1411.02.060002 |CREDI SEMANA | | 258.66| 5.1. LIBRO DIARIO EJERCICIO : 2022 RUC : 20603293399 APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | NUMERO | FECHA | GLOSA | REFERENCIA DE LA OPERACION | CUENTA CONTABLE ASOCIADA A LA OPERACION | MOVIMIENTO | |CORRELATIVO| DE LA | DESCRIPCION DE LA |CODIGO DEL LIBRO| NUMERO | DOCUMENTO |_________________________________________________________|_________________________________________| | ASIENTO | OPERACION | OPERACION | O REGISTRO | CORRELATIVO | SUSTENTATORIO | CODIGO | DENOMINACION | DEBE | HABER | ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | C 005313 | 1/07/2022 |00000778 01 0002 2022/000049 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 7.04| | C 005313 | 1/07/2022 |00000778 01 0002 2022/000049 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | | | | | | | |TOTAL COMPROBANTE | 272.70| 272.70| | C 005314 | 1/07/2022 |00001056 01 0001 2022/000048 | | | |1111.01 |OFICINA PRINCIPAL | 43.80| | | C 005314 | 1/07/2022 |00001056 01 0001 2022/000048 | | | |1411.02.060001 |CREDI DIARIO | | 38.13| | C 005314 | 1/07/2022 |00001056 01 0001 2022/000048 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 2.67| | C 005314 | 1/07/2022 |00001056 01 0001 2022/000048 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | | | | | | | |TOTAL COMPROBANTE | 43.80| 43.80| | C 005315 | 1/07/2022 |00000541 01 0001 2022/000047 | | | |1111.01 |OFICINA PRINCIPAL | 378.70| | | C 005315 | 1/07/2022 |00000541 01 0001 2022/000047 | | | |1411.02.060001 |CREDI DIARIO | | 356.87| | C 005315 | 1/07/2022 |00000541 01 0001 2022/000047 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 18.83| | C 005315 | 1/07/2022 |00000541 01 0001 2022/000047 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | | | | | | | |TOTAL COMPROBANTE | 378.70| 378.70| | C 005316 | 1/07/2022 |001-001-000-0000066-5 | | | |1111.01 |OFICINA PRINCIPAL | 10.00| | | C 005316 | 1/07/2022 |001-001-000-0000066-5 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 10.00| | | | | | | | |TOTAL COMPROBANTE | 10.00| 10.00| | C 005317 | 1/07/2022 |00000871 01 0001 2022/000053 | | | |1111.01 |OFICINA PRINCIPAL | 212.50| | | C 005317 | 1/07/2022 |00000871 01 0001 2022/000053 | | | |1411.02.060001 |CREDI DIARIO | | 200.58| | C 005317 | 1/07/2022 |00000871 01 0001 2022/000053 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 8.92| | C 005317 | 1/07/2022 |00000871 01 0001 2022/000053 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | | | | | | | |TOTAL COMPROBANTE | 212.50| 212.50| | C 005318 | 1/07/2022 |001-001-000-0000086-8 | | | |1111.01 |OFICINA PRINCIPAL | 5.00| | | C 005318 | 1/07/2022 |001-001-000-0000086-8 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 5.00| | | | | | | | |TOTAL COMPROBANTE | 5.00| 5.00| | C 005319 | 1/07/2022 |00001059 01 0001 2022/000052 | | | |1111.01 |OFICINA PRINCIPAL | 37.50| | | C 005319 | 1/07/2022 |00001059 01 0001 2022/000052 | | | |1411.02.060001 |CREDI DIARIO | | 31.22| | C 005319 | 1/07/2022 |00001059 01 0001 2022/000052 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 3.28| | C 005319 | 1/07/2022 |00001059 01 0001 2022/000052 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | | | | | | | |TOTAL COMPROBANTE | 37.50| 37.50| | C 005320 | 1/07/2022 |00000759 01 0001 2022/000049 | | | |1111.01 |OFICINA PRINCIPAL | 280.50| | | C 005320 | 1/07/2022 |00000759 01 0001 2022/000049 | | | |1411.02.060001 |CREDI DIARIO | | 268.25| | C 005320 | 1/07/2022 |00000759 01 0001 2022/000049 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 9.25| | C 005320 | 1/07/2022 |00000759 01 0001 2022/000049 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | | | | | | | |TOTAL COMPROBANTE | 280.50| 280.50| | C 005321 | 1/07/2022 |00000892 01 0001 2022/000043 | | | |1111.01 |OFICINA PRINCIPAL | 349.80| | | C 005321 | 1/07/2022 |00000892 01 0001 2022/000043 | | | |1411.02.060001 |CREDI DIARIO | | 345.69| | C 005321 | 1/07/2022 |00000892 01 0001 2022/000043 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 1.11| | C 005321 | 1/07/2022 |00000892 01 0001 2022/000043 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | | | | | | | |TOTAL COMPROBANTE | 349.80| 349.80| | C 005322 | 1/07/2022 |00000817 01 0001 2022/000054 | | | |1111.01 |OFICINA PRINCIPAL | 349.80| | | C 005322 | 1/07/2022 |00000817 01 0001 2022/000054 | | | |1411.02.060001 |CREDI DIARIO | | 325.01| | C 005322 | 1/07/2022 |00000817 01 0001 2022/000054 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 14.79| | C 005322 | 1/07/2022 |00000817 01 0001 2022/000054 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 10.00| | | | | | | | |TOTAL COMPROBANTE | 349.80| 349.80| | C 005323 | 1/07/2022 |00000746 01 0001 2022/000042 | | | |1111.01 |OFICINA PRINCIPAL | 134.60| | | C 005323 | 1/07/2022 |00000746 01 0001 2022/000042 | | | |1411.02.060001 |CREDI DIARIO | | 129.08| | C 005323 | 1/07/2022 |00000746 01 0001 2022/000042 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 2.52| | C 005323 | 1/07/2022 |00000746 01 0001 2022/000042 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | | | | | | | |TOTAL COMPROBANTE | 134.60| 134.60| 5.1. LIBRO DIARIO EJERCICIO : 2022 RUC : 20603293399 APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | NUMERO | FECHA | GLOSA | REFERENCIA DE LA OPERACION | CUENTA CONTABLE ASOCIADA A LA OPERACION | MOVIMIENTO | |CORRELATIVO| DE LA | DESCRIPCION DE LA |CODIGO DEL LIBRO| NUMERO | DOCUMENTO |_________________________________________________________|_________________________________________| | ASIENTO | OPERACION | OPERACION | O REGISTRO | CORRELATIVO | SUSTENTATORIO | CODIGO | DENOMINACION | DEBE | HABER | ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | C 005324 | 1/07/2022 |00000673 01 0001 2022/000051 | | | |1111.01 |OFICINA PRINCIPAL | 66.90| | | C 005324 | 1/07/2022 |00000673 01 0001 2022/000051 | | | |1411.02.060001 |CREDI DIARIO | | 60.60| | C 005324 | 1/07/2022 |00000673 01 0001 2022/000051 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 3.30| | C 005324 | 1/07/2022 |00000673 01 0001 2022/000051 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | | | | | | | |TOTAL COMPROBANTE | 66.90| 66.90| | C 005325 | 1/07/2022 |00000454 01 0001 2022/000036 | | | |1111.01 |OFICINA PRINCIPAL | 28.00| | | C 005325 | 1/07/2022 |00000454 01 0001 2022/000036 | | | |1411.02.060001 |CREDI DIARIO | | 21.94| | C 005325 | 1/07/2022 |00000454 01 0001 2022/000036 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 3.06| | C 005325 | 1/07/2022 |00000454 01 0001 2022/000036 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | | | | | | | |TOTAL COMPROBANTE | 28.00| 28.00| | C 005326 | 1/07/2022 |00001057 01 0001 2022/000046 | | | |1111.01 |OFICINA PRINCIPAL | 38.40| | | C 005326 | 1/07/2022 |00001057 01 0001 2022/000046 | | | |1411.02.060001 |CREDI DIARIO | | 34.74| | C 005326 | 1/07/2022 |00001057 01 0001 2022/000046 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | .66| | C 005326 | 1/07/2022 |00001057 01 0001 2022/000046 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | | | | | | | |TOTAL COMPROBANTE | 38.40| 38.40| | C 005327 | 1/07/2022 |00000493 06 0002 2022/000004 | | | |1111.01 |OFICINA PRINCIPAL | 515.70| | | C 005327 | 1/07/2022 |00000493 06 0002 2022/000004 | | | |1411.03.060005 |CREDITO GARANTIA LIQU| | 492.30| | C 005327 | 1/07/2022 |00000493 06 0002 2022/000004 | | | |1418.03 |RENDIMIENTOS DEVENGAD| | 23.40| | | | | | | | |TOTAL COMPROBANTE | 515.70| 515.70| | C 005328 | 1/07/2022 |CARHUARICRA RIVERA DANIELA | | | |1111.01 |OFICINA PRINCIPAL | | 515.70| | C 005328 | 1/07/2022 |CARHUARICRA RIVERA DANIELA | | | |1517.02 |ADELANTOS AL PERSONAL| 515.70| | | | | | | | | |TOTAL COMPROBANTE | 515.70| 515.70| | C 005330 | 2/07/2022 |00001029 01 0002 2022/000023 | | | |1111.01 |OFICINA PRINCIPAL | 253.50| | | C 005330 | 2/07/2022 |00001029 01 0002 2022/000023 | | | |1411.02.060002 |CREDI SEMANA | | 217.64| | C 005330 | 2/07/2022 |00001029 01 0002 2022/000023 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 25.97| | C 005330 | 2/07/2022 |00001029 01 0002 2022/000023 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 9.00| | C 005330 | 2/07/2022 |00001029 01 0002 2022/000023 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | .89| | | | | | | | |TOTAL COMPROBANTE | 253.50| 253.50| | C 005331 | 2/07/2022 |00000571 01 0002 2022/000038 | | | |1111.01 |OFICINA PRINCIPAL | 56.20| | | C 005331 | 2/07/2022 |00000571 01 0002 2022/000038 | | | |1411.02.060002 |CREDI SEMANA | | 40.69| | C 005331 | 2/07/2022 |00000571 01 0002 2022/000038 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 7.28| | C 005331 | 2/07/2022 |00000571 01 0002 2022/000038 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 005331 | 2/07/2022 |00000571 01 0002 2022/000038 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 1.23| | | | | | | | |TOTAL COMPROBANTE | 56.20| 56.20| | C 005332 | 2/07/2022 |00000620 01 0002 2022/000029 | | | |1111.01 |OFICINA PRINCIPAL | 120.60| | | C 005332 | 2/07/2022 |00000620 01 0002 2022/000029 | | | |1411.02.060002 |CREDI SEMANA | | 70.42| | C 005332 | 2/07/2022 |00000620 01 0002 2022/000029 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 37.83| | C 005332 | 2/07/2022 |00000620 01 0002 2022/000029 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.00| | C 005332 | 2/07/2022 |00000620 01 0002 2022/000029 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 6.35| | | | | | | | |TOTAL COMPROBANTE | 120.60| 120.60| | C 005333 | 2/07/2022 |00000471 01 0002 2022/000051 | | | |1111.01 |OFICINA PRINCIPAL | 56.20| | | C 005333 | 2/07/2022 |00000471 01 0002 2022/000051 | | | |1411.02.060002 |CREDI SEMANA | | 38.52| | C 005333 | 2/07/2022 |00000471 01 0002 2022/000051 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 9.14| | C 005333 | 2/07/2022 |00000471 01 0002 2022/000051 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 005333 | 2/07/2022 |00000471 01 0002 2022/000051 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 1.54| | | | | | | | |TOTAL COMPROBANTE | 56.20| 56.20| | C 005334 | 2/07/2022 |00001031 01 0001 2022/000050 | | | |1111.01 |OFICINA PRINCIPAL | 100.90| | | C 005334 | 2/07/2022 |00001031 01 0001 2022/000050 | | | |1411.02.060001 |CREDI DIARIO | | 93.88| | C 005334 | 2/07/2022 |00001031 01 0001 2022/000050 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 3.87| 5.1. LIBRO DIARIO EJERCICIO : 2022 RUC : 20603293399 APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | NUMERO | FECHA | GLOSA | REFERENCIA DE LA OPERACION | CUENTA CONTABLE ASOCIADA A LA OPERACION | MOVIMIENTO | |CORRELATIVO| DE LA | DESCRIPCION DE LA |CODIGO DEL LIBRO| NUMERO | DOCUMENTO |_________________________________________________________|_________________________________________| | ASIENTO | OPERACION | OPERACION | O REGISTRO | CORRELATIVO | SUSTENTATORIO | CODIGO | DENOMINACION | DEBE | HABER | ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | C 005334 | 2/07/2022 |00001031 01 0001 2022/000050 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005334 | 2/07/2022 |00001031 01 0001 2022/000050 | | | |5114.01.020601 |INTERESES CREDI DIARI| | .15| | | | | | | | |TOTAL COMPROBANTE | 100.90| 100.90| | C 005335 | 2/07/2022 |00000559 01 0002 2022/000046 | | | |1111.01 |OFICINA PRINCIPAL | 253.10| | | C 005335 | 2/07/2022 |00000559 01 0002 2022/000046 | | | |1411.02.060002 |CREDI SEMANA | | 195.37| | C 005335 | 2/07/2022 |00000559 01 0002 2022/000046 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 50.16| | C 005335 | 2/07/2022 |00000559 01 0002 2022/000046 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 005335 | 2/07/2022 |00000559 01 0002 2022/000046 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | .57| | | | | | | | |TOTAL COMPROBANTE | 253.10| 253.10| | C 005336 | 2/07/2022 |00001058 01 0001 2022/000041 | | | |1111.01 |OFICINA PRINCIPAL | 48.80| | | C 005336 | 2/07/2022 |00001058 01 0001 2022/000041 | | | |1411.02.060001 |CREDI DIARIO | | 42.76| | C 005336 | 2/07/2022 |00001058 01 0001 2022/000041 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 2.14| | C 005336 | 2/07/2022 |00001058 01 0001 2022/000041 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005336 | 2/07/2022 |00001058 01 0001 2022/000041 | | | |5114.01.020601 |INTERESES CREDI DIARI| | .90| | | | | | | | |TOTAL COMPROBANTE | 48.80| 48.80| | C 005337 | 2/07/2022 |001-001-000-0000062-3 | | | |1111.01 |OFICINA PRINCIPAL | 30.00| | | C 005337 | 2/07/2022 |001-001-000-0000062-3 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 30.00| | | | | | | | |TOTAL COMPROBANTE | 30.00| 30.00| | C 005338 | 2/07/2022 |CLIENTES VARIOS | | | |1111.01 |OFICINA PRINCIPAL | 20.30| | | C 005338 | 2/07/2022 |CLIENTES VARIOS | | | |2517.06.000002 |RECAUDOS ENCARGO SEDA| | 20.30| | | | | | | | |TOTAL COMPROBANTE | 20.30| 20.30| | C 005339 | 2/07/2022 |CLIENTES VARIOS | | | |1111.01 |OFICINA PRINCIPAL | 1.00| | | C 005339 | 2/07/2022 |CLIENTES VARIOS | | | |5212.29.000003 |COMISION USO DE VENTA| | 1.00| | | | | | | | |TOTAL COMPROBANTE | 1.00| 1.00| | C 005341 | 4/07/2022 |001-001-000-0000112-3 | | | |1111.01 |OFICINA PRINCIPAL | | 250.00| | C 005341 | 4/07/2022 |001-001-000-0000112-3 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| 250.00| | | | | | | | | |TOTAL COMPROBANTE | 250.00| 250.00| | C 005342 | 4/07/2022 |001-002-000-0000021-6 | | | |1111.01 |OFICINA PRINCIPAL | 50.00| | | C 005342 | 4/07/2022 |001-002-000-0000021-6 | | | |2112.01.010002 |SEMBRA AHORRO | | 50.00| | | | | | | | |TOTAL COMPROBANTE | 50.00| 50.00| | C 005343 | 4/07/2022 |00000462 01 0002 2022/000059 | | | |1111.01 |OFICINA PRINCIPAL | 155.30| | | C 005343 | 4/07/2022 |00000462 01 0002 2022/000059 | | | |1411.02.060002 |CREDI SEMANA | | 112.07| | C 005343 | 4/07/2022 |00000462 01 0002 2022/000059 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 19.75| | C 005343 | 4/07/2022 |00000462 01 0002 2022/000059 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 005343 | 4/07/2022 |00000462 01 0002 2022/000059 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 16.48| | | | | | | | |TOTAL COMPROBANTE | 155.30| 155.30| | C 005344 | 4/07/2022 |IDESI HUANUCO | | | |1111.01 |OFICINA PRINCIPAL | | 4,000.00| | C 005344 | 4/07/2022 |IDESI HUANUCO | | | |1517.01.000001 |IDESI HUANUCO | 4,000.00| | | | | | | | | |TOTAL COMPROBANTE | 4,000.00| 4,000.00| | C 005345 | 4/07/2022 |00000437 02 0001 2022/000014 | | | |1111.01 |OFICINA PRINCIPAL | 810.00| | | C 005345 | 4/07/2022 |00000437 02 0001 2022/000014 | | | |1411.02.060005 |PYME MN | | 422.29| | C 005345 | 4/07/2022 |00000437 02 0001 2022/000014 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 373.95| | C 005345 | 4/07/2022 |00000437 02 0001 2022/000014 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 13.00| | C 005345 | 4/07/2022 |00000437 02 0001 2022/000014 | | | |5114.01.020605 |INTERESES PYME MN | | .76| | | | | | | | |TOTAL COMPROBANTE | 810.00| 810.00| | C 005346 | 4/07/2022 |ROJAS TACUCHI PERCY | | | |1111.01 |OFICINA PRINCIPAL | | 810.00| | C 005346 | 4/07/2022 |ROJAS TACUCHI PERCY | | | |1517.01.000001 |IDESI HUANUCO | 810.00| | | | | | | | | |TOTAL COMPROBANTE | 810.00| 810.00| | C 005347 | 4/07/2022 |001-002-000-0000047-1 | | | |1111.01 |OFICINA PRINCIPAL | 20.00| | 5.1. LIBRO DIARIO EJERCICIO : 2022 RUC : 20603293399 APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | NUMERO | FECHA | GLOSA | REFERENCIA DE LA OPERACION | CUENTA CONTABLE ASOCIADA A LA OPERACION | MOVIMIENTO | |CORRELATIVO| DE LA | DESCRIPCION DE LA |CODIGO DEL LIBRO| NUMERO | DOCUMENTO |_________________________________________________________|_________________________________________| | ASIENTO | OPERACION | OPERACION | O REGISTRO | CORRELATIVO | SUSTENTATORIO | CODIGO | DENOMINACION | DEBE | HABER | ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | C 005347 | 4/07/2022 |001-002-000-0000047-1 | | | |2112.01.010002 |SEMBRA AHORRO | | 20.00| | | | | | | | |TOTAL COMPROBANTE | 20.00| 20.00| | C 005348 | 4/07/2022 |00000472 01 0001 2020/000061 | | | |1111.01 |OFICINA PRINCIPAL | 15.00| | | C 005348 | 4/07/2022 |00000472 01 0001 2020/000061 | | | |1415.02.060001 |CREDI DIARIO | | 15.00| | C 005348 | 4/07/2022 |00000472 01 0001 2020/000061 | | | |8119.24 |CREDITOS OM N°11162-2| | 15.00| | C 005348 | 4/07/2022 |00000472 01 0001 2020/000061 | | | |821 |CONTRA CUENTA DE CUEN| 15.00| | | | | | | | | |TOTAL COMPROBANTE | 30.00| 30.00| | C 005349 | 4/07/2022 |00001056 01 0001 2022/000048 | | | |1111.01 |OFICINA PRINCIPAL | 43.80| | | C 005349 | 4/07/2022 |00001056 01 0001 2022/000048 | | | |1411.02.060001 |CREDI DIARIO | | 33.07| | C 005349 | 4/07/2022 |00001056 01 0001 2022/000048 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005349 | 4/07/2022 |00001056 01 0001 2022/000048 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 7.73| | | | | | | | |TOTAL COMPROBANTE | 43.80| 43.80| | C 005350 | 4/07/2022 |00000541 01 0001 2022/000047 | | | |1111.01 |OFICINA PRINCIPAL | 378.60| | | C 005350 | 4/07/2022 |00000541 01 0001 2022/000047 | | | |1411.02.060001 |CREDI DIARIO | | 320.75| | C 005350 | 4/07/2022 |00000541 01 0001 2022/000047 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005350 | 4/07/2022 |00000541 01 0001 2022/000047 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 54.85| | | | | | | | |TOTAL COMPROBANTE | 378.60| 378.60| | C 005351 | 4/07/2022 |001-001-000-0000066-5 | | | |1111.01 |OFICINA PRINCIPAL | 10.00| | | C 005351 | 4/07/2022 |001-001-000-0000066-5 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 10.00| | | | | | | | |TOTAL COMPROBANTE | 10.00| 10.00| | C 005352 | 4/07/2022 |00000871 01 0001 2022/000053 | | | |1111.01 |OFICINA PRINCIPAL | 212.50| | | C 005352 | 4/07/2022 |00000871 01 0001 2022/000053 | | | |1411.02.060001 |CREDI DIARIO | | 183.69| | C 005352 | 4/07/2022 |00000871 01 0001 2022/000053 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005352 | 4/07/2022 |00000871 01 0001 2022/000053 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 25.81| | | | | | | | |TOTAL COMPROBANTE | 212.50| 212.50| | C 005353 | 4/07/2022 |001-001-000-0000086-8 | | | |1111.01 |OFICINA PRINCIPAL | 5.00| | | C 005353 | 4/07/2022 |001-001-000-0000086-8 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 5.00| | | | | | | | |TOTAL COMPROBANTE | 5.00| 5.00| | C 005354 | 4/07/2022 |00001059 01 0001 2022/000052 | | | |1111.01 |OFICINA PRINCIPAL | 37.50| | | C 005354 | 4/07/2022 |00001059 01 0001 2022/000052 | | | |1411.02.060001 |CREDI DIARIO | | 24.89| | C 005354 | 4/07/2022 |00001059 01 0001 2022/000052 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005354 | 4/07/2022 |00001059 01 0001 2022/000052 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 9.61| | | | | | | | |TOTAL COMPROBANTE | 37.50| 37.50| | C 005355 | 4/07/2022 |00000759 01 0001 2022/000049 | | | |1111.01 |OFICINA PRINCIPAL | 280.50| | | C 005355 | 4/07/2022 |00000759 01 0001 2022/000049 | | | |1411.02.060001 |CREDI DIARIO | | 251.02| | C 005355 | 4/07/2022 |00000759 01 0001 2022/000049 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005355 | 4/07/2022 |00000759 01 0001 2022/000049 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 26.48| | | | | | | | |TOTAL COMPROBANTE | 280.50| 280.50| | C 005356 | 4/07/2022 |00000892 01 0001 2022/000043 | | | |1111.01 |OFICINA PRINCIPAL | 349.77| | | C 005356 | 4/07/2022 |00000892 01 0001 2022/000043 | | | |1411.02.060001 |CREDI DIARIO | | 332.64| | C 005356 | 4/07/2022 |00000892 01 0001 2022/000043 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 15.50| | C 005356 | 4/07/2022 |00000892 01 0001 2022/000043 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 1.63| | | | | | | | |TOTAL COMPROBANTE | 349.77| 349.77| | C 005357 | 4/07/2022 |00000817 01 0001 2022/000054 | | | |1111.01 |OFICINA PRINCIPAL | 344.90| | | C 005357 | 4/07/2022 |00000817 01 0001 2022/000054 | | | |1411.02.060001 |CREDI DIARIO | | 299.04| | C 005357 | 4/07/2022 |00000817 01 0001 2022/000054 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005357 | 4/07/2022 |00000817 01 0001 2022/000054 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 42.86| | | | | | | | |TOTAL COMPROBANTE | 344.90| 344.90| | C 005358 | 4/07/2022 |00000746 01 0001 2022/000042 | | | |1111.01 |OFICINA PRINCIPAL | 134.60| | 5.1. LIBRO DIARIO EJERCICIO : 2022 RUC : 20603293399 APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | NUMERO | FECHA | GLOSA | REFERENCIA DE LA OPERACION | CUENTA CONTABLE ASOCIADA A LA OPERACION | MOVIMIENTO | |CORRELATIVO| DE LA | DESCRIPCION DE LA |CODIGO DEL LIBRO| NUMERO | DOCUMENTO |_________________________________________________________|_________________________________________| | ASIENTO | OPERACION | OPERACION | O REGISTRO | CORRELATIVO | SUSTENTATORIO | CODIGO | DENOMINACION | DEBE | HABER | ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | C 005358 | 4/07/2022 |00000746 01 0001 2022/000042 | | | |1411.02.060001 |CREDI DIARIO | | 124.65| | C 005358 | 4/07/2022 |00000746 01 0001 2022/000042 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005358 | 4/07/2022 |00000746 01 0001 2022/000042 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 6.95| | | | | | | | |TOTAL COMPROBANTE | 134.60| 134.60| | C 005359 | 4/07/2022 |00001031 01 0001 2022/000050 | | | |1111.01 |OFICINA PRINCIPAL | 100.90| | | C 005359 | 4/07/2022 |00001031 01 0001 2022/000050 | | | |1411.02.060001 |CREDI DIARIO | | 86.96| | C 005359 | 4/07/2022 |00001031 01 0001 2022/000050 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005359 | 4/07/2022 |00001031 01 0001 2022/000050 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 10.94| | | | | | | | |TOTAL COMPROBANTE | 100.90| 100.90| | C 005360 | 4/07/2022 |00000673 01 0001 2022/000051 | | | |1111.01 |OFICINA PRINCIPAL | 66.90| | | C 005360 | 4/07/2022 |00000673 01 0001 2022/000051 | | | |1411.02.060001 |CREDI DIARIO | | 54.43| | C 005360 | 4/07/2022 |00000673 01 0001 2022/000051 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005360 | 4/07/2022 |00000673 01 0001 2022/000051 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 9.47| | | | | | | | |TOTAL COMPROBANTE | 66.90| 66.90| | C 005361 | 4/07/2022 |00000454 01 0001 2022/000036 | | | |1111.01 |OFICINA PRINCIPAL | 28.00| | | C 005361 | 4/07/2022 |00000454 01 0001 2022/000036 | | | |1411.02.060001 |CREDI DIARIO | | 15.97| | C 005361 | 4/07/2022 |00000454 01 0001 2022/000036 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005361 | 4/07/2022 |00000454 01 0001 2022/000036 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 9.03| | | | | | | | |TOTAL COMPROBANTE | 28.00| 28.00| | C 005362 | 4/07/2022 |00000643 01 0001 2022/000056 | | | |1111.01 |OFICINA PRINCIPAL | 30.00| | | C 005362 | 4/07/2022 |00000643 01 0001 2022/000056 | | | |1411.02.060001 |CREDI DIARIO | | 18.69| | C 005362 | 4/07/2022 |00000643 01 0001 2022/000056 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 2.07| | C 005362 | 4/07/2022 |00000643 01 0001 2022/000056 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005362 | 4/07/2022 |00000643 01 0001 2022/000056 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 6.24| | | | | | | | |TOTAL COMPROBANTE | 30.00| 30.00| | C 005363 | 4/07/2022 |00000709 01 0001 2022/000022 | | | |1111.01 |OFICINA PRINCIPAL | 67.20| | | C 005363 | 4/07/2022 |00000709 01 0001 2022/000022 | | | |1411.02.060001 |CREDI DIARIO | | 30.29| | C 005363 | 4/07/2022 |00000709 01 0001 2022/000022 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 32.83| | C 005363 | 4/07/2022 |00000709 01 0001 2022/000022 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005363 | 4/07/2022 |00000709 01 0001 2022/000022 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 1.08| | | | | | | | |TOTAL COMPROBANTE | 67.20| 67.20| | C 005364 | 4/07/2022 |00000893 01 0001 2022/000033 | | | |1111.01 |OFICINA PRINCIPAL | 28.50| | | C 005364 | 4/07/2022 |00000893 01 0001 2022/000033 | | | |1411.02.060001 |CREDI DIARIO | | 16.31| | C 005364 | 4/07/2022 |00000893 01 0001 2022/000033 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 9.19| | C 005364 | 4/07/2022 |00000893 01 0001 2022/000033 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | | | | | | | |TOTAL COMPROBANTE | 28.50| 28.50| | C 005365 | 4/07/2022 |00001057 01 0001 2022/000046 | | | |1111.01 |OFICINA PRINCIPAL | 38.40| | | C 005365 | 4/07/2022 |00001057 01 0001 2022/000046 | | | |1411.02.060001 |CREDI DIARIO | | 33.74| | C 005365 | 4/07/2022 |00001057 01 0001 2022/000046 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005365 | 4/07/2022 |00001057 01 0001 2022/000046 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 1.66| | | | | | | | |TOTAL COMPROBANTE | 38.40| 38.40| | C 005366 | 4/07/2022 |001-001-000-0000062-3 | | | |1111.01 |OFICINA PRINCIPAL | 16.00| | | C 005366 | 4/07/2022 |001-001-000-0000062-3 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 16.00| | | | | | | | |TOTAL COMPROBANTE | 16.00| 16.00| | C 005367 | 4/07/2022 |MEZA SANTIAGO NELSON PETROCHEL | | | |1111.01 |OFICINA PRINCIPAL | | 500.00| | C 005367 | 4/07/2022 |MEZA SANTIAGO NELSON PETROCHEL | | | |2515.05 |HONORARIOS POR PAGAR | 500.00| | | | | | | | | |TOTAL COMPROBANTE | 500.00| 500.00| | C 005368 | 4/07/2022 |CLIENTES VARIOS | | | |1111.01 |OFICINA PRINCIPAL | 68.40| | | C 005368 | 4/07/2022 |CLIENTES VARIOS | | | |2517.06.000002 |RECAUDOS ENCARGO SEDA| | 68.40| | | | | | | | |TOTAL COMPROBANTE | 68.40| 68.40| 5.1. LIBRO DIARIO EJERCICIO : 2022 RUC : 20603293399 APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | NUMERO | FECHA | GLOSA | REFERENCIA DE LA OPERACION | CUENTA CONTABLE ASOCIADA A LA OPERACION | MOVIMIENTO | |CORRELATIVO| DE LA | DESCRIPCION DE LA |CODIGO DEL LIBRO| NUMERO | DOCUMENTO |_________________________________________________________|_________________________________________| | ASIENTO | OPERACION | OPERACION | O REGISTRO | CORRELATIVO | SUSTENTATORIO | CODIGO | DENOMINACION | DEBE | HABER | ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | C 005369 | 4/07/2022 |CLIENTES VARIOS | | | |1111.01 |OFICINA PRINCIPAL | 2.00| | | C 005369 | 4/07/2022 |CLIENTES VARIOS | | | |5212.29.000003 |COMISION USO DE VENTA| | 2.00| | | | | | | | |TOTAL COMPROBANTE | 2.00| 2.00| | C 005370 | 4/07/2022 |CARHUARICRA RIVERA DANIELA | | | |1111.01 |OFICINA PRINCIPAL | | 1,000.00| | C 005370 | 4/07/2022 |CARHUARICRA RIVERA DANIELA | | | |1117.01 |FONDOS FIJOS | 1,000.00| | | | | | | | | |TOTAL COMPROBANTE | 1,000.00| 1,000.00| | C 005372 | 5/07/2022 |00000588 01 0001 2022/000057 | | | |1111.01 |OFICINA PRINCIPAL | | 300.00| | C 005372 | 5/07/2022 |00000588 01 0001 2022/000057 | | | |1411.02.060001 |CREDI DIARIO | 300.00| | | | | | | | | |TOTAL COMPROBANTE | 300.00| 300.00| | C 005373 | 5/07/2022 |001-002-000-0000116-9 | | | |1111.01 |OFICINA PRINCIPAL | 300.00| | | C 005373 | 5/07/2022 |001-002-000-0000116-9 | | | |2112.01.010002 |SEMBRA AHORRO | | 300.00| | | | | | | | |TOTAL COMPROBANTE | 300.00| 300.00| | C 005374 | 5/07/2022 |001-001-000-0000084-7 | | | |1111.01 |OFICINA PRINCIPAL | 20.00| | | C 005374 | 5/07/2022 |001-001-000-0000084-7 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 20.00| | | | | | | | |TOTAL COMPROBANTE | 20.00| 20.00| | C 005375 | 5/07/2022 |00000472 01 0001 2020/000061 | | | |1111.01 |OFICINA PRINCIPAL | 15.00| | | C 005375 | 5/07/2022 |00000472 01 0001 2020/000061 | | | |1415.02.060001 |CREDI DIARIO | | 15.00| | C 005375 | 5/07/2022 |00000472 01 0001 2020/000061 | | | |8119.24 |CREDITOS OM N°11162-2| | 15.00| | C 005375 | 5/07/2022 |00000472 01 0001 2020/000061 | | | |821 |CONTRA CUENTA DE CUEN| 15.00| | | | | | | | | |TOTAL COMPROBANTE | 30.00| 30.00| | C 005376 | 5/07/2022 |00000100 02 0001 2021/000023 | | | |1111.01 |OFICINA PRINCIPAL | 70.00| | | C 005376 | 5/07/2022 |00000100 02 0001 2021/000023 | | | |1415.02.060005 |PYME MN | | 45.38| | C 005376 | 5/07/2022 |00000100 02 0001 2021/000023 | | | |5114.05.020005 |INTERESES PYME MN | | 24.62| | C 005376 | 5/07/2022 |00000100 02 0001 2021/000023 | | | |8114.02 |RENDIMIENTO DE CREDIT| | 24.62| | C 005376 | 5/07/2022 |00000100 02 0001 2021/000023 | | | |821 |CONTRA CUENTA DE CUEN| 24.62| | | | | | | | | |TOTAL COMPROBANTE | 94.62| 94.62| | C 005377 | 5/07/2022 |00000917 01 0002 2022/000054 | | | |1111.01 |OFICINA PRINCIPAL | 804.00| | | C 005377 | 5/07/2022 |00000917 01 0002 2022/000054 | | | |1411.02.060002 |CREDI SEMANA | | 765.09| | C 005377 | 5/07/2022 |00000917 01 0002 2022/000054 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 17.82| | C 005377 | 5/07/2022 |00000917 01 0002 2022/000054 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 005377 | 5/07/2022 |00000917 01 0002 2022/000054 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 14.09| | | | | | | | |TOTAL COMPROBANTE | 804.00| 804.00| | C 005378 | 5/07/2022 |00000191 02 0001 2021/000022 | | | |1111.01 |OFICINA PRINCIPAL | 200.00| | | C 005378 | 5/07/2022 |00000191 02 0001 2021/000022 | | | |1415.02.060005 |PYME MN | | 100.43| | C 005378 | 5/07/2022 |00000191 02 0001 2021/000022 | | | |5114.01.020605 |INTERESES PYME MN | | 66.51| | C 005378 | 5/07/2022 |00000191 02 0001 2021/000022 | | | |5114.05.020005 |INTERESES PYME MN | | 33.06| | C 005378 | 5/07/2022 |00000191 02 0001 2021/000022 | | | |8114.02 |RENDIMIENTO DE CREDIT| | 33.06| | C 005378 | 5/07/2022 |00000191 02 0001 2021/000022 | | | |821 |CONTRA CUENTA DE CUEN| 33.06| | | | | | | | | |TOTAL COMPROBANTE | 233.06| 233.06| | C 005379 | 5/07/2022 |00000128 02 0001 2021/000028 | | | |1111.01 |OFICINA PRINCIPAL | 200.00| | | C 005379 | 5/07/2022 |00000128 02 0001 2021/000028 | | | |1411.02.060005 |PYME MN | | 164.44| | C 005379 | 5/07/2022 |00000128 02 0001 2021/000028 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 32.82| | C 005379 | 5/07/2022 |00000128 02 0001 2021/000028 | | | |5114.01.020605 |INTERESES PYME MN | | 2.74| | | | | | | | |TOTAL COMPROBANTE | 200.00| 200.00| | C 005380 | 5/07/2022 |00000684 01 0002 2022/000042 | | | |1111.01 |OFICINA PRINCIPAL | 38.60| | | C 005380 | 5/07/2022 |00000684 01 0002 2022/000042 | | | |1411.02.060002 |CREDI SEMANA | | 28.39| | C 005380 | 5/07/2022 |00000684 01 0002 2022/000042 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 1.62| | C 005380 | 5/07/2022 |00000684 01 0002 2022/000042 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 005380 | 5/07/2022 |00000684 01 0002 2022/000042 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 1.59| | | | | | | | |TOTAL COMPROBANTE | 38.60| 38.60| 5.1. LIBRO DIARIO EJERCICIO : 2022 RUC : 20603293399 APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | NUMERO | FECHA | GLOSA | REFERENCIA DE LA OPERACION | CUENTA CONTABLE ASOCIADA A LA OPERACION | MOVIMIENTO | |CORRELATIVO| DE LA | DESCRIPCION DE LA |CODIGO DEL LIBRO| NUMERO | DOCUMENTO |_________________________________________________________|_________________________________________| | ASIENTO | OPERACION | OPERACION | O REGISTRO | CORRELATIVO | SUSTENTATORIO | CODIGO | DENOMINACION | DEBE | HABER | ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | C 005381 | 5/07/2022 |00000227 01 0002 2022/000040 | | | |1111.01 |OFICINA PRINCIPAL | 260.80| | | C 005381 | 5/07/2022 |00000227 01 0002 2022/000040 | | | |1411.02.060002 |CREDI SEMANA | | 200.71| | C 005381 | 5/07/2022 |00000227 01 0002 2022/000040 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 44.71| | C 005381 | 5/07/2022 |00000227 01 0002 2022/000040 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 005381 | 5/07/2022 |00000227 01 0002 2022/000040 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 8.38| | | | | | | | |TOTAL COMPROBANTE | 260.80| 260.80| | C 005382 | 5/07/2022 |00001056 01 0001 2022/000048 | | | |1111.01 |OFICINA PRINCIPAL | 43.80| | | C 005382 | 5/07/2022 |00001056 01 0001 2022/000048 | | | |1411.02.060001 |CREDI DIARIO | | 38.32| | C 005382 | 5/07/2022 |00001056 01 0001 2022/000048 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005382 | 5/07/2022 |00001056 01 0001 2022/000048 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.48| | | | | | | | |TOTAL COMPROBANTE | 43.80| 43.80| | C 005383 | 5/07/2022 |00000767 01 0002 2021/000093 | | | |1111.01 |OFICINA PRINCIPAL | 20.00| | | C 005383 | 5/07/2022 |00000767 01 0002 2021/000093 | | | |1415.02.060002 |CREDI SEMANA | | 19.84| | C 005383 | 5/07/2022 |00000767 01 0002 2021/000093 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | .16| | | | | | | | |TOTAL COMPROBANTE | 20.00| 20.00| | C 005384 | 5/07/2022 |00000643 01 0001 2022/000056 | | | |1111.01 |OFICINA PRINCIPAL | 30.00| | | C 005384 | 5/07/2022 |00000643 01 0001 2022/000056 | | | |1411.02.060001 |CREDI DIARIO | | 24.99| | C 005384 | 5/07/2022 |00000643 01 0001 2022/000056 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005384 | 5/07/2022 |00000643 01 0001 2022/000056 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.01| | | | | | | | |TOTAL COMPROBANTE | 30.00| 30.00| | C 005385 | 5/07/2022 |00000541 01 0001 2022/000047 | | | |1111.01 |OFICINA PRINCIPAL | 378.70| | | C 005385 | 5/07/2022 |00000541 01 0001 2022/000047 | | | |1411.02.060001 |CREDI DIARIO | | 357.97| | C 005385 | 5/07/2022 |00000541 01 0001 2022/000047 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005385 | 5/07/2022 |00000541 01 0001 2022/000047 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 17.73| | | | | | | | |TOTAL COMPROBANTE | 378.70| 378.70| | C 005386 | 5/07/2022 |001-001-000-0000066-5 | | | |1111.01 |OFICINA PRINCIPAL | 10.00| | | C 005386 | 5/07/2022 |001-001-000-0000066-5 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 10.00| | | | | | | | |TOTAL COMPROBANTE | 10.00| 10.00| | C 005387 | 5/07/2022 |00000871 01 0001 2022/000053 | | | |1111.01 |OFICINA PRINCIPAL | 212.50| | | C 005387 | 5/07/2022 |00000871 01 0001 2022/000053 | | | |1411.02.060001 |CREDI DIARIO | | 201.21| | C 005387 | 5/07/2022 |00000871 01 0001 2022/000053 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005387 | 5/07/2022 |00000871 01 0001 2022/000053 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 8.29| | | | | | | | |TOTAL COMPROBANTE | 212.50| 212.50| | C 005388 | 5/07/2022 |001-001-000-0000086-8 | | | |1111.01 |OFICINA PRINCIPAL | 5.00| | | C 005388 | 5/07/2022 |001-001-000-0000086-8 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 5.00| | | | | | | | |TOTAL COMPROBANTE | 5.00| 5.00| | C 005389 | 5/07/2022 |00001059 01 0001 2022/000052 | | | |1111.01 |OFICINA PRINCIPAL | 37.50| | | C 005389 | 5/07/2022 |00001059 01 0001 2022/000052 | | | |1411.02.060001 |CREDI DIARIO | | 31.37| | C 005389 | 5/07/2022 |00001059 01 0001 2022/000052 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005389 | 5/07/2022 |00001059 01 0001 2022/000052 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 3.13| | | | | | | | |TOTAL COMPROBANTE | 37.50| 37.50| | C 005390 | 5/07/2022 |00001031 01 0001 2022/000050 | | | |1111.01 |OFICINA PRINCIPAL | 100.90| | | C 005390 | 5/07/2022 |00001031 01 0001 2022/000050 | | | |1411.02.060001 |CREDI DIARIO | | 94.38| | C 005390 | 5/07/2022 |00001031 01 0001 2022/000050 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005390 | 5/07/2022 |00001031 01 0001 2022/000050 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 3.52| | | | | | | | |TOTAL COMPROBANTE | 100.90| 100.90| | C 005391 | 5/07/2022 |00000673 01 0001 2022/000051 | | | |1111.01 |OFICINA PRINCIPAL | 66.90| | | C 005391 | 5/07/2022 |00000673 01 0001 2022/000051 | | | |1411.02.060001 |CREDI DIARIO | | 60.89| | C 005391 | 5/07/2022 |00000673 01 0001 2022/000051 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| 5.1. LIBRO DIARIO EJERCICIO : 2022 RUC : 20603293399 APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | NUMERO | FECHA | GLOSA | REFERENCIA DE LA OPERACION | CUENTA CONTABLE ASOCIADA A LA OPERACION | MOVIMIENTO | |CORRELATIVO| DE LA | DESCRIPCION DE LA |CODIGO DEL LIBRO| NUMERO | DOCUMENTO |_________________________________________________________|_________________________________________| | ASIENTO | OPERACION | OPERACION | O REGISTRO | CORRELATIVO | SUSTENTATORIO | CODIGO | DENOMINACION | DEBE | HABER | ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | C 005391 | 5/07/2022 |00000673 01 0001 2022/000051 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 3.01| | | | | | | | |TOTAL COMPROBANTE | 66.90| 66.90| | C 005392 | 5/07/2022 |001-002-000-0000047-1 | | | |1111.01 |OFICINA PRINCIPAL | 20.00| | | C 005392 | 5/07/2022 |001-002-000-0000047-1 | | | |2112.01.010002 |SEMBRA AHORRO | | 20.00| | | | | | | | |TOTAL COMPROBANTE | 20.00| 20.00| | C 005393 | 5/07/2022 |00000759 01 0001 2022/000049 | | | |1111.01 |OFICINA PRINCIPAL | 280.53| | | C 005393 | 5/07/2022 |00000759 01 0001 2022/000049 | | | |1411.02.060001 |CREDI DIARIO | | 269.13| | C 005393 | 5/07/2022 |00000759 01 0001 2022/000049 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005393 | 5/07/2022 |00000759 01 0001 2022/000049 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 8.40| | | | | | | | |TOTAL COMPROBANTE | 280.53| 280.53| | C 005394 | 5/07/2022 |00000759 01 0001 2022/000049 | | | |1111.01 |OFICINA PRINCIPAL | 380.50| | | C 005394 | 5/07/2022 |00000759 01 0001 2022/000049 | | | |1411.02.060001 |CREDI DIARIO | | 377.50| | C 005394 | 5/07/2022 |00000759 01 0001 2022/000049 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | | | | | | | |TOTAL COMPROBANTE | 380.50| 380.50| | C 005395 | 5/07/2022 |00000759 01 0001 2022/000049 EXTOR.| | | |1111.01 |OFICINA PRINCIPAL | | 380.50| | C 005395 | 5/07/2022 |00000759 01 0001 2022/000049 EXTOR.| | | |1411.02.060001 |CREDI DIARIO | 377.50| | | C 005395 | 5/07/2022 |00000759 01 0001 2022/000049 EXTOR.| | | |3111.01.000000 |APORTES DE LOS SOCIOS| 3.00| | | | | | | | | |TOTAL COMPROBANTE | 380.50| 380.50| | C 005396 | 5/07/2022 |00000746 01 0001 2022/000042 | | | |1111.01 |OFICINA PRINCIPAL | 134.60| | | C 005396 | 5/07/2022 |00000746 01 0001 2022/000042 | | | |1411.02.060001 |CREDI DIARIO | | 129.49| | C 005396 | 5/07/2022 |00000746 01 0001 2022/000042 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005396 | 5/07/2022 |00000746 01 0001 2022/000042 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.11| | | | | | | | |TOTAL COMPROBANTE | 134.60| 134.60| | C 005397 | 5/07/2022 |00000454 01 0001 2022/000036 | | | |1111.01 |OFICINA PRINCIPAL | 28.00| | | C 005397 | 5/07/2022 |00000454 01 0001 2022/000036 | | | |1411.02.060001 |CREDI DIARIO | | 22.04| | C 005397 | 5/07/2022 |00000454 01 0001 2022/000036 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005397 | 5/07/2022 |00000454 01 0001 2022/000036 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.96| | | | | | | | |TOTAL COMPROBANTE | 28.00| 28.00| | C 005398 | 5/07/2022 |00001000 01 0002 2022/000060 | | | |1111.01 |OFICINA PRINCIPAL | 133.20| | | C 005398 | 5/07/2022 |00001000 01 0002 2022/000060 | | | |1411.02.060002 |CREDI SEMANA | | 104.35| | C 005398 | 5/07/2022 |00001000 01 0002 2022/000060 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 9.33| | C 005398 | 5/07/2022 |00001000 01 0002 2022/000060 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 005398 | 5/07/2022 |00001000 01 0002 2022/000060 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 12.52| | | | | | | | |TOTAL COMPROBANTE | 133.20| 133.20| | C 005399 | 5/07/2022 |00001057 01 0001 2022/000046 | | | |1111.01 |OFICINA PRINCIPAL | 38.40| | | C 005399 | 5/07/2022 |00001057 01 0001 2022/000046 | | | |1411.02.060001 |CREDI DIARIO | | 34.96| | C 005399 | 5/07/2022 |00001057 01 0001 2022/000046 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005399 | 5/07/2022 |00001057 01 0001 2022/000046 | | | |5114.01.020601 |INTERESES CREDI DIARI| | .44| | | | | | | | |TOTAL COMPROBANTE | 38.40| 38.40| | C 005400 | 5/07/2022 |00000817 01 0001 2022/000054 | | | |1111.01 |OFICINA PRINCIPAL | 344.90| | | C 005400 | 5/07/2022 |00000817 01 0001 2022/000054 | | | |1411.02.060001 |CREDI DIARIO | | 328.12| | C 005400 | 5/07/2022 |00000817 01 0001 2022/000054 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005400 | 5/07/2022 |00000817 01 0001 2022/000054 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 13.78| | | | | | | | |TOTAL COMPROBANTE | 344.90| 344.90| | C 005401 | 5/07/2022 |00000709 01 0001 2022/000022 | | | |1111.01 |OFICINA PRINCIPAL | 67.20| | | C 005401 | 5/07/2022 |00000709 01 0001 2022/000022 | | | |1411.02.060001 |CREDI DIARIO | | 31.47| | C 005401 | 5/07/2022 |00000709 01 0001 2022/000022 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005401 | 5/07/2022 |00000709 01 0001 2022/000022 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 32.73| | | | | | | | |TOTAL COMPROBANTE | 67.20| 67.20| 5.1. LIBRO DIARIO EJERCICIO : 2022 RUC : 20603293399 APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | NUMERO | FECHA | GLOSA | REFERENCIA DE LA OPERACION | CUENTA CONTABLE ASOCIADA A LA OPERACION | MOVIMIENTO | |CORRELATIVO| DE LA | DESCRIPCION DE LA |CODIGO DEL LIBRO| NUMERO | DOCUMENTO |_________________________________________________________|_________________________________________| | ASIENTO | OPERACION | OPERACION | O REGISTRO | CORRELATIVO | SUSTENTATORIO | CODIGO | DENOMINACION | DEBE | HABER | ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | C 005402 | 5/07/2022 |00000893 01 0001 2022/000033 | | | |1111.01 |OFICINA PRINCIPAL | 28.50| | | C 005402 | 5/07/2022 |00000893 01 0001 2022/000033 | | | |1411.02.060001 |CREDI DIARIO | | 21.34| | C 005402 | 5/07/2022 |00000893 01 0001 2022/000033 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 3.27| | C 005402 | 5/07/2022 |00000893 01 0001 2022/000033 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005402 | 5/07/2022 |00000893 01 0001 2022/000033 | | | |5114.01.020601 |INTERESES CREDI DIARI| | .89| | | | | | | | |TOTAL COMPROBANTE | 28.50| 28.50| | C 005403 | 5/07/2022 |00000191 02 0001 2021/000022 EXTOR.| | | |1111.01 |OFICINA PRINCIPAL | | 200.00| | C 005403 | 5/07/2022 |00000191 02 0001 2021/000022 EXTOR.| | | |1415.02.060005 |PYME MN | 100.43| | | C 005403 | 5/07/2022 |00000191 02 0001 2021/000022 EXTOR.| | | |5114.01.020605 |INTERESES PYME MN | 66.51| | | C 005403 | 5/07/2022 |00000191 02 0001 2021/000022 EXTOR.| | | |5114.05.020005 |INTERESES PYME MN | 33.06| | | C 005403 | 5/07/2022 |00000191 02 0001 2021/000022 EXTOR.| | | |8114.02 |RENDIMIENTO DE CREDIT| 33.06| | | C 005403 | 5/07/2022 |00000191 02 0001 2021/000022 EXTOR.| | | |821 |CONTRA CUENTA DE CUEN| | 33.06| | | | | | | | |TOTAL COMPROBANTE | 233.06| 233.06| | C 005404 | 5/07/2022 |00000191 02 0001 2021/000022 | | | |1111.01 |OFICINA PRINCIPAL | 200.00| | | C 005404 | 5/07/2022 |00000191 02 0001 2021/000022 | | | |1415.02.060005 |PYME MN | | 160.80| | C 005404 | 5/07/2022 |00000191 02 0001 2021/000022 | | | |5114.05.020005 |INTERESES PYME MN | | 39.20| | C 005404 | 5/07/2022 |00000191 02 0001 2021/000022 | | | |8114.02 |RENDIMIENTO DE CREDIT| | 33.06| | C 005404 | 5/07/2022 |00000191 02 0001 2021/000022 | | | |821 |CONTRA CUENTA DE CUEN| 33.06| | | | | | | | | |TOTAL COMPROBANTE | 233.06| 233.06| | C 005405 | 5/07/2022 |CLIENTES VARIOS | | | |1111.01 |OFICINA PRINCIPAL | 235.00| | | C 005405 | 5/07/2022 |CLIENTES VARIOS | | | |2517.06.000002 |RECAUDOS ENCARGO SEDA| | 235.00| | | | | | | | |TOTAL COMPROBANTE | 235.00| 235.00| | C 005406 | 5/07/2022 |CLIENTES VARIOS | | | |1111.01 |OFICINA PRINCIPAL | 5.00| | | C 005406 | 5/07/2022 |CLIENTES VARIOS | | | |5212.29.000003 |COMISION USO DE VENTA| | 5.00| | | | | | | | |TOTAL COMPROBANTE | 5.00| 5.00| | C 005407 | 5/07/2022 |00001068 | | | |1111.01 |OFICINA PRINCIPAL | 60.00| | | C 005407 | 5/07/2022 |00001068 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 60.00| | | | | | | | |TOTAL COMPROBANTE | 60.00| 60.00| | C 005408 | 5/07/2022 |BERROSPI CONDEZO GERSON | | | |1111.01 |OFICINA PRINCIPAL | 30.00| | | C 005408 | 5/07/2022 |BERROSPI CONDEZO GERSON | | | |5212.29.000001 |CUOTAS DE INGRESO | | 30.00| | | | | | | | |TOTAL COMPROBANTE | 30.00| 30.00| | C 005410 | 6/07/2022 |00000917 01 0002 2022/000054 | | | |1111.01 |OFICINA PRINCIPAL | 1,607.93| | | C 005410 | 6/07/2022 |00000917 01 0002 2022/000054 | | | |1411.02.060002 |CREDI SEMANA | | 1,561.73| | C 005410 | 6/07/2022 |00000917 01 0002 2022/000054 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 40.20| | C 005410 | 6/07/2022 |00000917 01 0002 2022/000054 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 6.00| | | | | | | | |TOTAL COMPROBANTE | 1,607.93| 1,607.93| | C 005411 | 6/07/2022 |00000458 01 0002 2021/000074 | | | |1111.01 |OFICINA PRINCIPAL | 58.20| | | C 005411 | 6/07/2022 |00000458 01 0002 2021/000074 | | | |1411.02.060002 |CREDI SEMANA | | 48.44| | C 005411 | 6/07/2022 |00000458 01 0002 2021/000074 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 1.77| | C 005411 | 6/07/2022 |00000458 01 0002 2021/000074 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 5.00| | C 005411 | 6/07/2022 |00000458 01 0002 2021/000074 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 2.99| | | | | | | | |TOTAL COMPROBANTE | 58.20| 58.20| | C 005412 | 6/07/2022 |00000299 01 0002 2022/000063 | | | |1111.01 |OFICINA PRINCIPAL | 105.40| | | C 005412 | 6/07/2022 |00000299 01 0002 2022/000063 | | | |1411.02.060002 |CREDI SEMANA | | 70.95| | C 005412 | 6/07/2022 |00000299 01 0002 2022/000063 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 11.69| | C 005412 | 6/07/2022 |00000299 01 0002 2022/000063 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 005412 | 6/07/2022 |00000299 01 0002 2022/000063 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 15.76| | | | | | | | |TOTAL COMPROBANTE | 105.40| 105.40| | C 005413 | 6/07/2022 |00000709 01 0001 2022/000022 | | | |1111.01 |OFICINA PRINCIPAL | 67.20| | 5.1. LIBRO DIARIO EJERCICIO : 2022 RUC : 20603293399 APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | NUMERO | FECHA | GLOSA | REFERENCIA DE LA OPERACION | CUENTA CONTABLE ASOCIADA A LA OPERACION | MOVIMIENTO | |CORRELATIVO| DE LA | DESCRIPCION DE LA |CODIGO DEL LIBRO| NUMERO | DOCUMENTO |_________________________________________________________|_________________________________________| | ASIENTO | OPERACION | OPERACION | O REGISTRO | CORRELATIVO | SUSTENTATORIO | CODIGO | DENOMINACION | DEBE | HABER | ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | C 005413 | 6/07/2022 |00000709 01 0001 2022/000022 | | | |1411.02.060001 |CREDI DIARIO | | 53.33| | C 005413 | 6/07/2022 |00000709 01 0001 2022/000022 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005413 | 6/07/2022 |00000709 01 0001 2022/000022 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 10.87| | | | | | | | |TOTAL COMPROBANTE | 67.20| 67.20| | C 005414 | 6/07/2022 |00000893 01 0001 2022/000033 | | | |1111.01 |OFICINA PRINCIPAL | 28.50| | | C 005414 | 6/07/2022 |00000893 01 0001 2022/000033 | | | |1411.02.060001 |CREDI DIARIO | | 13.18| | C 005414 | 6/07/2022 |00000893 01 0001 2022/000033 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005414 | 6/07/2022 |00000893 01 0001 2022/000033 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 12.32| | | | | | | | |TOTAL COMPROBANTE | 28.50| 28.50| | C 005415 | 6/07/2022 |001-002-000-0000047-1 | | | |1111.01 |OFICINA PRINCIPAL | 20.00| | | C 005415 | 6/07/2022 |001-002-000-0000047-1 | | | |2112.01.010002 |SEMBRA AHORRO | | 20.00| | | | | | | | |TOTAL COMPROBANTE | 20.00| 20.00| | C 005416 | 6/07/2022 |00000472 01 0001 2020/000061 | | | |1111.01 |OFICINA PRINCIPAL | 15.00| | | C 005416 | 6/07/2022 |00000472 01 0001 2020/000061 | | | |1415.02.060001 |CREDI DIARIO | | 13.97| | C 005416 | 6/07/2022 |00000472 01 0001 2020/000061 | | | |5114.05.020001 |INTERESES CREIDI DIAR| | 1.03| | C 005416 | 6/07/2022 |00000472 01 0001 2020/000061 | | | |8114.02 |RENDIMIENTO DE CREDIT| | 1.03| | C 005416 | 6/07/2022 |00000472 01 0001 2020/000061 | | | |8119.24 |CREDITOS OM N°11162-2| | 13.97| | C 005416 | 6/07/2022 |00000472 01 0001 2020/000061 | | | |821 |CONTRA CUENTA DE CUEN| 15.00| | | | | | | | | |TOTAL COMPROBANTE | 30.00| 30.00| | C 005417 | 6/07/2022 |00001017 01 0002 2021/000030 | | | |1111.01 |OFICINA PRINCIPAL | 50.00| | | C 005417 | 6/07/2022 |00001017 01 0002 2021/000030 | | | |1415.02.060002 |CREDI SEMANA | | 50.00| | | | | | | | |TOTAL COMPROBANTE | 50.00| 50.00| | C 005418 | 6/07/2022 |00001056 01 0001 2022/000048 | | | |1111.01 |OFICINA PRINCIPAL | 43.80| | | C 005418 | 6/07/2022 |00001056 01 0001 2022/000048 | | | |1411.02.060001 |CREDI DIARIO | | 38.41| | C 005418 | 6/07/2022 |00001056 01 0001 2022/000048 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005418 | 6/07/2022 |00001056 01 0001 2022/000048 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.39| | | | | | | | |TOTAL COMPROBANTE | 43.80| 43.80| | C 005419 | 6/07/2022 |00000746 01 0001 2022/000042 | | | |1111.01 |OFICINA PRINCIPAL | 134.60| | | C 005419 | 6/07/2022 |00000746 01 0001 2022/000042 | | | |1411.02.060001 |CREDI DIARIO | | 129.70| | C 005419 | 6/07/2022 |00000746 01 0001 2022/000042 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005419 | 6/07/2022 |00000746 01 0001 2022/000042 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 1.90| | | | | | | | |TOTAL COMPROBANTE | 134.60| 134.60| | C 005420 | 6/07/2022 |00001024 01 0002 2022/000045 | | | |1111.01 |OFICINA PRINCIPAL | 236.20| | | C 005420 | 6/07/2022 |00001024 01 0002 2022/000045 | | | |1411.02.060002 |CREDI SEMANA | | 214.06| | C 005420 | 6/07/2022 |00001024 01 0002 2022/000045 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 6.28| | C 005420 | 6/07/2022 |00001024 01 0002 2022/000045 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 005420 | 6/07/2022 |00001024 01 0002 2022/000045 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 8.86| | | | | | | | |TOTAL COMPROBANTE | 236.20| 236.20| | C 005421 | 6/07/2022 |00000817 01 0001 2022/000054 | | | |1111.01 |OFICINA PRINCIPAL | 344.90| | | C 005421 | 6/07/2022 |00000817 01 0001 2022/000054 | | | |1411.02.060001 |CREDI DIARIO | | 328.66| | C 005421 | 6/07/2022 |00000817 01 0001 2022/000054 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005421 | 6/07/2022 |00000817 01 0001 2022/000054 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 13.24| | | | | | | | |TOTAL COMPROBANTE | 344.90| 344.90| | C 005422 | 6/07/2022 |00000759 01 0001 2022/000049 | | | |1111.01 |OFICINA PRINCIPAL | 280.50| | | C 005422 | 6/07/2022 |00000759 01 0001 2022/000049 | | | |1411.02.060001 |CREDI DIARIO | | 269.54| | C 005422 | 6/07/2022 |00000759 01 0001 2022/000049 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005422 | 6/07/2022 |00000759 01 0001 2022/000049 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 7.96| | | | | | | | |TOTAL COMPROBANTE | 280.50| 280.50| | C 005423 | 6/07/2022 |00000541 01 0001 2022/000047 | | | |1111.01 |OFICINA PRINCIPAL | 378.70| | 5.1. LIBRO DIARIO EJERCICIO : 2022 RUC : 20603293399 APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | NUMERO | FECHA | GLOSA | REFERENCIA DE LA OPERACION | CUENTA CONTABLE ASOCIADA A LA OPERACION | MOVIMIENTO | |CORRELATIVO| DE LA | DESCRIPCION DE LA |CODIGO DEL LIBRO| NUMERO | DOCUMENTO |_________________________________________________________|_________________________________________| | ASIENTO | OPERACION | OPERACION | O REGISTRO | CORRELATIVO | SUSTENTATORIO | CODIGO | DENOMINACION | DEBE | HABER | ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | C 005423 | 6/07/2022 |00000541 01 0001 2022/000047 | | | |1411.02.060001 |CREDI DIARIO | | 358.55| | C 005423 | 6/07/2022 |00000541 01 0001 2022/000047 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005423 | 6/07/2022 |00000541 01 0001 2022/000047 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 17.15| | | | | | | | |TOTAL COMPROBANTE | 378.70| 378.70| | C 005424 | 6/07/2022 |001-001-000-0000066-5 | | | |1111.01 |OFICINA PRINCIPAL | 10.00| | | C 005424 | 6/07/2022 |001-001-000-0000066-5 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 10.00| | | | | | | | |TOTAL COMPROBANTE | 10.00| 10.00| | C 005425 | 6/07/2022 |00000871 01 0001 2022/000053 | | | |1111.01 |OFICINA PRINCIPAL | 212.50| | | C 005425 | 6/07/2022 |00000871 01 0001 2022/000053 | | | |1411.02.060001 |CREDI DIARIO | | 201.54| | C 005425 | 6/07/2022 |00000871 01 0001 2022/000053 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005425 | 6/07/2022 |00000871 01 0001 2022/000053 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 7.96| | | | | | | | |TOTAL COMPROBANTE | 212.50| 212.50| | C 005426 | 6/07/2022 |001-001-000-0000086-8 | | | |1111.01 |OFICINA PRINCIPAL | 5.00| | | C 005426 | 6/07/2022 |001-001-000-0000086-8 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 5.00| | | | | | | | |TOTAL COMPROBANTE | 5.00| 5.00| | C 005427 | 6/07/2022 |00001059 01 0001 2022/000052 | | | |1111.01 |OFICINA PRINCIPAL | 37.50| | | C 005427 | 6/07/2022 |00001059 01 0001 2022/000052 | | | |1411.02.060001 |CREDI DIARIO | | 31.45| | C 005427 | 6/07/2022 |00001059 01 0001 2022/000052 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005427 | 6/07/2022 |00001059 01 0001 2022/000052 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 3.05| | | | | | | | |TOTAL COMPROBANTE | 37.50| 37.50| | C 005428 | 6/07/2022 |00000643 01 0001 2022/000056 | | | |1111.01 |OFICINA PRINCIPAL | 30.00| | | C 005428 | 6/07/2022 |00000643 01 0001 2022/000056 | | | |1411.02.060001 |CREDI DIARIO | | 25.07| | C 005428 | 6/07/2022 |00000643 01 0001 2022/000056 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005428 | 6/07/2022 |00000643 01 0001 2022/000056 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 1.93| | | | | | | | |TOTAL COMPROBANTE | 30.00| 30.00| | C 005430 | 6/07/2022 |00000980 01 0002 2022/000028 | | | |1111.01 |OFICINA PRINCIPAL | 295.00| | | C 005430 | 6/07/2022 |00000980 01 0002 2022/000028 | | | |1411.02.060002 |CREDI SEMANA | | 265.63| | C 005430 | 6/07/2022 |00000980 01 0002 2022/000028 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 3.71| | C 005430 | 6/07/2022 |00000980 01 0002 2022/000028 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 005430 | 6/07/2022 |00000980 01 0002 2022/000028 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 18.66| | | | | | | | |TOTAL COMPROBANTE | 295.00| 295.00| | C 005431 | 6/07/2022 |001-002-000-0000003-4 | | | |1111.01 |OFICINA PRINCIPAL | | 150.00| | C 005431 | 6/07/2022 |001-002-000-0000003-4 | | | |2112.01.010002 |SEMBRA AHORRO | 150.00| | | | | | | | | |TOTAL COMPROBANTE | 150.00| 150.00| | C 005432 | 6/07/2022 |00000978 02 0001 2022/000016 | | | |1111.01 |OFICINA PRINCIPAL | | 1,800.00| | C 005432 | 6/07/2022 |00000978 02 0001 2022/000016 | | | |1411.02.060005 |PYME MN | 1,800.00| | | | | | | | | |TOTAL COMPROBANTE | 1,800.00| 1,800.00| | C 005433 | 6/07/2022 |00000978 | | | |1111.01 |OFICINA PRINCIPAL | 50.00| | | C 005433 | 6/07/2022 |00000978 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 50.00| | | | | | | | |TOTAL COMPROBANTE | 50.00| 50.00| | C 005434 | 6/07/2022 |00001031 01 0001 2022/000050 | | | |1111.01 |OFICINA PRINCIPAL | 100.90| | | C 005434 | 6/07/2022 |00001031 01 0001 2022/000050 | | | |1411.02.060001 |CREDI DIARIO | | 94.56| | C 005434 | 6/07/2022 |00001031 01 0001 2022/000050 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005434 | 6/07/2022 |00001031 01 0001 2022/000050 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 3.34| | | | | | | | |TOTAL COMPROBANTE | 100.90| 100.90| | C 005435 | 6/07/2022 |00000673 01 0001 2022/000051 | | | |1111.01 |OFICINA PRINCIPAL | 66.90| | | C 005435 | 6/07/2022 |00000673 01 0001 2022/000051 | | | |1411.02.060001 |CREDI DIARIO | | 61.05| | C 005435 | 6/07/2022 |00000673 01 0001 2022/000051 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005435 | 6/07/2022 |00000673 01 0001 2022/000051 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.85| | | | | | | | |TOTAL COMPROBANTE | 66.90| 66.90| 5.1. LIBRO DIARIO EJERCICIO : 2022 RUC : 20603293399 APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | NUMERO | FECHA | GLOSA | REFERENCIA DE LA OPERACION | CUENTA CONTABLE ASOCIADA A LA OPERACION | MOVIMIENTO | |CORRELATIVO| DE LA | DESCRIPCION DE LA |CODIGO DEL LIBRO| NUMERO | DOCUMENTO |_________________________________________________________|_________________________________________| | ASIENTO | OPERACION | OPERACION | O REGISTRO | CORRELATIVO | SUSTENTATORIO | CODIGO | DENOMINACION | DEBE | HABER | ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | C 005436 | 6/07/2022 |00000454 01 0001 2022/000036 | | | |1111.01 |OFICINA PRINCIPAL | 28.00| | | C 005436 | 6/07/2022 |00000454 01 0001 2022/000036 | | | |1411.02.060001 |CREDI DIARIO | | 22.10| | C 005436 | 6/07/2022 |00000454 01 0001 2022/000036 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005436 | 6/07/2022 |00000454 01 0001 2022/000036 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.90| | | | | | | | |TOTAL COMPROBANTE | 28.00| 28.00| | C 005437 | 6/07/2022 |00001057 01 0001 2022/000046 | | | |1111.01 |OFICINA PRINCIPAL | 38.40| | | C 005437 | 6/07/2022 |00001057 01 0001 2022/000046 | | | |1411.02.060001 |CREDI DIARIO | | 35.07| | C 005437 | 6/07/2022 |00001057 01 0001 2022/000046 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005437 | 6/07/2022 |00001057 01 0001 2022/000046 | | | |5114.01.020601 |INTERESES CREDI DIARI| | .33| | | | | | | | |TOTAL COMPROBANTE | 38.40| 38.40| | C 005438 | 6/07/2022 |00000128 02 0001 2021/000028 | | | |1111.01 |OFICINA PRINCIPAL | 119.00| | | C 005438 | 6/07/2022 |00000128 02 0001 2021/000028 | | | |1411.02.060005 |PYME MN | | 108.13| | C 005438 | 6/07/2022 |00000128 02 0001 2021/000028 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 10.00| | C 005438 | 6/07/2022 |00000128 02 0001 2021/000028 | | | |5114.01.020605 |INTERESES PYME MN | | .87| | | | | | | | |TOTAL COMPROBANTE | 119.00| 119.00| | C 005439 | 6/07/2022 |CLIENTES VARIOS | | | |1111.01 |OFICINA PRINCIPAL | 189.50| | | C 005439 | 6/07/2022 |CLIENTES VARIOS | | | |2517.06.000002 |RECAUDOS ENCARGO SEDA| | 189.50| | | | | | | | |TOTAL COMPROBANTE | 189.50| 189.50| | C 005440 | 6/07/2022 |CLIENTES VARIOS | | | |1111.01 |OFICINA PRINCIPAL | 2.00| | | C 005440 | 6/07/2022 |CLIENTES VARIOS | | | |5212.29.000003 |COMISION USO DE VENTA| | 2.00| | | | | | | | |TOTAL COMPROBANTE | 2.00| 2.00| | C 005441 | 6/07/2022 |00001044 01 0002 2022/000062 | | | |1111.01 |OFICINA PRINCIPAL | 100.00| | | C 005441 | 6/07/2022 |00001044 01 0002 2022/000062 | | | |1411.02.060002 |CREDI SEMANA | | 85.77| | C 005441 | 6/07/2022 |00001044 01 0002 2022/000062 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 1.20| | C 005441 | 6/07/2022 |00001044 01 0002 2022/000062 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 005441 | 6/07/2022 |00001044 01 0002 2022/000062 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 6.03| | | | | | | | |TOTAL COMPROBANTE | 100.00| 100.00| | C 005442 | 6/07/2022 |CLIENTES VARIOS | | | |1111.01 |OFICINA PRINCIPAL | 302.90| | | C 005442 | 6/07/2022 |CLIENTES VARIOS | | | |2517.06.000002 |RECAUDOS ENCARGO SEDA| | 302.90| | | | | | | | |TOTAL COMPROBANTE | 302.90| 302.90| | C 005443 | 6/07/2022 |CLIENTES VARIOS | | | |1111.01 |OFICINA PRINCIPAL | 1.00| | | C 005443 | 6/07/2022 |CLIENTES VARIOS | | | |5212.29.000003 |COMISION USO DE VENTA| | 1.00| | | | | | | | |TOTAL COMPROBANTE | 1.00| 1.00| | C 005445 | 7/07/2022 |00000917 01 0002 2022/000064 | | | |1111.01 |OFICINA PRINCIPAL | | 8,000.00| | C 005445 | 7/07/2022 |00000917 01 0002 2022/000064 | | | |1411.02.060002 |CREDI SEMANA | 8,000.00| | | | | | | | | |TOTAL COMPROBANTE | 8,000.00| 8,000.00| | C 005446 | 7/07/2022 |00000917 | | | |1111.01 |OFICINA PRINCIPAL | 100.00| | | C 005446 | 7/07/2022 |00000917 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 100.00| | | | | | | | |TOTAL COMPROBANTE | 100.00| 100.00| | C 005447 | 7/07/2022 |00001016 02 0001 2021/000042 | | | |1111.01 |OFICINA PRINCIPAL | 227.49| | | C 005447 | 7/07/2022 |00001016 02 0001 2021/000042 | | | |1411.02.060005 |PYME MN | | 206.80| | C 005447 | 7/07/2022 |00001016 02 0001 2021/000042 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 8.58| | C 005447 | 7/07/2022 |00001016 02 0001 2021/000042 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 10.00| | C 005447 | 7/07/2022 |00001016 02 0001 2021/000042 | | | |5114.01.020605 |INTERESES PYME MN | | 2.11| | | | | | | | |TOTAL COMPROBANTE | 227.49| 227.49| | C 005448 | 7/07/2022 |00000548 02 0001 2021/000035 | | | |1111.01 |OFICINA PRINCIPAL | 500.00| | | C 005448 | 7/07/2022 |00000548 02 0001 2021/000035 | | | |1415.02.060005 |PYME MN | | 155.66| | C 005448 | 7/07/2022 |00000548 02 0001 2021/000035 | | | |5114.01.020605 |INTERESES PYME MN | | 26.40| | C 005448 | 7/07/2022 |00000548 02 0001 2021/000035 | | | |5114.05.020005 |INTERESES PYME MN | | 317.94| 5.1. LIBRO DIARIO EJERCICIO : 2022 RUC : 20603293399 APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | NUMERO | FECHA | GLOSA | REFERENCIA DE LA OPERACION | CUENTA CONTABLE ASOCIADA A LA OPERACION | MOVIMIENTO | |CORRELATIVO| DE LA | DESCRIPCION DE LA |CODIGO DEL LIBRO| NUMERO | DOCUMENTO |_________________________________________________________|_________________________________________| | ASIENTO | OPERACION | OPERACION | O REGISTRO | CORRELATIVO | SUSTENTATORIO | CODIGO | DENOMINACION | DEBE | HABER | ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | C 005448 | 7/07/2022 |00000548 02 0001 2021/000035 | | | |8114.02 |RENDIMIENTO DE CREDIT| | 317.94| | C 005448 | 7/07/2022 |00000548 02 0001 2021/000035 | | | |821 |CONTRA CUENTA DE CUEN| 317.94| | | | | | | | | |TOTAL COMPROBANTE | 817.94| 817.94| | C 005449 | 7/07/2022 |00000464 02 0001 2021/000041 | | | |1111.01 |OFICINA PRINCIPAL | 554.49| | | C 005449 | 7/07/2022 |00000464 02 0001 2021/000041 | | | |1411.02.060005 |PYME MN | | 523.07| | C 005449 | 7/07/2022 |00000464 02 0001 2021/000041 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 20.98| | C 005449 | 7/07/2022 |00000464 02 0001 2021/000041 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 10.00| | C 005449 | 7/07/2022 |00000464 02 0001 2021/000041 | | | |5114.01.020605 |INTERESES PYME MN | | .44| | | | | | | | |TOTAL COMPROBANTE | 554.49| 554.49| | C 005450 | 7/07/2022 |IDESI HUANUCO | | | |1111.01 |OFICINA PRINCIPAL | | 2,400.00| | C 005450 | 7/07/2022 |IDESI HUANUCO | | | |1517.01.000001 |IDESI HUANUCO | 2,400.00| | | | | | | | | |TOTAL COMPROBANTE | 2,400.00| 2,400.00| | C 005451 | 7/07/2022 |001-001-000-0000062-3 | | | |1111.01 |OFICINA PRINCIPAL | | 250.00| | C 005451 | 7/07/2022 |001-001-000-0000062-3 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| 250.00| | | | | | | | | |TOTAL COMPROBANTE | 250.00| 250.00| | C 005452 | 7/07/2022 |001-001-000-0000062-3 | | | |1111.01 |OFICINA PRINCIPAL | | 68.80| | C 005452 | 7/07/2022 |001-001-000-0000062-3 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| 68.80| | | | | | | | | |TOTAL COMPROBANTE | 68.80| 68.80| | C 005453 | 7/07/2022 |001-001-000-0000038-7 | | | |1111.01 |OFICINA PRINCIPAL | | 63.90| | C 005453 | 7/07/2022 |001-001-000-0000038-7 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| 63.90| | | | | | | | | |TOTAL COMPROBANTE | 63.90| 63.90| | C 005454 | 7/07/2022 |00001068 03 0001 2022/000004 | | | |1111.01 |OFICINA PRINCIPAL | | 1,000.00| | C 005454 | 7/07/2022 |00001068 03 0001 2022/000004 | | | |1411.03.060002 |CONSUMO | 1,000.00| | | | | | | | | |TOTAL COMPROBANTE | 1,000.00| 1,000.00| | C 005455 | 7/07/2022 |00000363 01 0002 2022/000065 | | | |1111.01 |OFICINA PRINCIPAL | | 1,800.00| | C 005455 | 7/07/2022 |00000363 01 0002 2022/000065 | | | |1411.02.060002 |CREDI SEMANA | 1,800.00| | | | | | | | | |TOTAL COMPROBANTE | 1,800.00| 1,800.00| | C 005456 | 7/07/2022 |00000363 | | | |1111.01 |OFICINA PRINCIPAL | 50.00| | | C 005456 | 7/07/2022 |00000363 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 50.00| | | | | | | | |TOTAL COMPROBANTE | 50.00| 50.00| | C 005457 | 7/07/2022 |00040006 01 0002 2022/000002 | | | |1111.01 |OFICINA PRINCIPAL | 216.00| | | C 005457 | 7/07/2022 |00040006 01 0002 2022/000002 | | | |1411.02.060002 |CREDI SEMANA | | 198.60| | C 005457 | 7/07/2022 |00040006 01 0002 2022/000002 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 10.77| | C 005457 | 7/07/2022 |00040006 01 0002 2022/000002 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 5.00| | C 005457 | 7/07/2022 |00040006 01 0002 2022/000002 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 1.63| | | | | | | | |TOTAL COMPROBANTE | 216.00| 216.00| | C 005458 | 7/07/2022 |00000588 01 0001 2022/000057 | | | |1111.01 |OFICINA PRINCIPAL | 16.10| | | C 005458 | 7/07/2022 |00000588 01 0001 2022/000057 | | | |1411.02.060001 |CREDI DIARIO | | 10.82| | C 005458 | 7/07/2022 |00000588 01 0001 2022/000057 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005458 | 7/07/2022 |00000588 01 0001 2022/000057 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.28| | | | | | | | |TOTAL COMPROBANTE | 16.10| 16.10| | C 005459 | 7/07/2022 |00000570 01 0002 2022/000057 | | | |1111.01 |OFICINA PRINCIPAL | 206.60| | | C 005459 | 7/07/2022 |00000570 01 0002 2022/000057 | | | |1411.02.060002 |CREDI SEMANA | | 186.50| | C 005459 | 7/07/2022 |00000570 01 0002 2022/000057 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 1.86| | C 005459 | 7/07/2022 |00000570 01 0002 2022/000057 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 005459 | 7/07/2022 |00000570 01 0002 2022/000057 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 11.24| | | | | | | | |TOTAL COMPROBANTE | 206.60| 206.60| | C 005460 | 7/07/2022 |00000472 01 0001 2020/000061 | | | |1111.01 |OFICINA PRINCIPAL | 15.00| | | C 005460 | 7/07/2022 |00000472 01 0001 2020/000061 | | | |1415.02.060001 |CREDI DIARIO | | 15.00| 5.1. LIBRO DIARIO EJERCICIO : 2022 RUC : 20603293399 APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | NUMERO | FECHA | GLOSA | REFERENCIA DE LA OPERACION | CUENTA CONTABLE ASOCIADA A LA OPERACION | MOVIMIENTO | |CORRELATIVO| DE LA | DESCRIPCION DE LA |CODIGO DEL LIBRO| NUMERO | DOCUMENTO |_________________________________________________________|_________________________________________| | ASIENTO | OPERACION | OPERACION | O REGISTRO | CORRELATIVO | SUSTENTATORIO | CODIGO | DENOMINACION | DEBE | HABER | ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | C 005460 | 7/07/2022 |00000472 01 0001 2020/000061 | | | |8119.24 |CREDITOS OM N°11162-2| | 15.00| | C 005460 | 7/07/2022 |00000472 01 0001 2020/000061 | | | |821 |CONTRA CUENTA DE CUEN| 15.00| | | | | | | | | |TOTAL COMPROBANTE | 30.00| 30.00| | C 005461 | 7/07/2022 |00001056 01 0001 2022/000048 | | | |1111.01 |OFICINA PRINCIPAL | 43.80| | | C 005461 | 7/07/2022 |00001056 01 0001 2022/000048 | | | |1411.02.060001 |CREDI DIARIO | | 38.51| | C 005461 | 7/07/2022 |00001056 01 0001 2022/000048 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005461 | 7/07/2022 |00001056 01 0001 2022/000048 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.29| | | | | | | | |TOTAL COMPROBANTE | 43.80| 43.80| | C 005462 | 7/07/2022 |001-002-000-0000047-1 | | | |1111.01 |OFICINA PRINCIPAL | 20.00| | | C 005462 | 7/07/2022 |001-002-000-0000047-1 | | | |2112.01.010002 |SEMBRA AHORRO | | 20.00| | | | | | | | |TOTAL COMPROBANTE | 20.00| 20.00| | C 005463 | 7/07/2022 |00000767 01 0002 2021/000093 | | | |1111.01 |OFICINA PRINCIPAL | 20.00| | | C 005463 | 7/07/2022 |00000767 01 0002 2021/000093 | | | |1415.02.060002 |CREDI SEMANA | | 19.95| | C 005463 | 7/07/2022 |00000767 01 0002 2021/000093 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | .05| | | | | | | | |TOTAL COMPROBANTE | 20.00| 20.00| | C 005464 | 7/07/2022 |00000541 01 0001 2022/000047 | | | |1111.01 |OFICINA PRINCIPAL | 378.70| | | C 005464 | 7/07/2022 |00000541 01 0001 2022/000047 | | | |1411.02.060001 |CREDI DIARIO | | 359.14| | C 005464 | 7/07/2022 |00000541 01 0001 2022/000047 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005464 | 7/07/2022 |00000541 01 0001 2022/000047 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 16.56| | | | | | | | |TOTAL COMPROBANTE | 378.70| 378.70| | C 005465 | 7/07/2022 |001-001-000-0000066-5 | | | |1111.01 |OFICINA PRINCIPAL | 10.00| | | C 005465 | 7/07/2022 |001-001-000-0000066-5 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 10.00| | | | | | | | |TOTAL COMPROBANTE | 10.00| 10.00| | C 005466 | 7/07/2022 |00000871 01 0001 2022/000053 | | | |1111.01 |OFICINA PRINCIPAL | 212.50| | | C 005466 | 7/07/2022 |00000871 01 0001 2022/000053 | | | |1411.02.060001 |CREDI DIARIO | | 201.87| | C 005466 | 7/07/2022 |00000871 01 0001 2022/000053 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005466 | 7/07/2022 |00000871 01 0001 2022/000053 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 7.63| | | | | | | | |TOTAL COMPROBANTE | 212.50| 212.50| | C 005467 | 7/07/2022 |001-001-000-0000086-8 | | | |1111.01 |OFICINA PRINCIPAL | 5.00| | | C 005467 | 7/07/2022 |001-001-000-0000086-8 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 5.00| | | | | | | | |TOTAL COMPROBANTE | 5.00| 5.00| | C 005468 | 7/07/2022 |00000759 01 0001 2022/000049 | | | |1111.01 |OFICINA PRINCIPAL | 280.50| | | C 005468 | 7/07/2022 |00000759 01 0001 2022/000049 | | | |1411.02.060001 |CREDI DIARIO | | 269.98| | C 005468 | 7/07/2022 |00000759 01 0001 2022/000049 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005468 | 7/07/2022 |00000759 01 0001 2022/000049 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 7.52| | | | | | | | |TOTAL COMPROBANTE | 280.50| 280.50| | C 005469 | 7/07/2022 |00000817 01 0001 2022/000054 | | | |1111.01 |OFICINA PRINCIPAL | 344.90| | | C 005469 | 7/07/2022 |00000817 01 0001 2022/000054 | | | |1411.02.060001 |CREDI DIARIO | | 322.19| | C 005469 | 7/07/2022 |00000817 01 0001 2022/000054 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 10.00| | C 005469 | 7/07/2022 |00000817 01 0001 2022/000054 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 12.71| | | | | | | | |TOTAL COMPROBANTE | 344.90| 344.90| | C 005470 | 7/07/2022 |00001022 01 0001 2022/000023 | | | |1111.01 |OFICINA PRINCIPAL | 185.50| | | C 005470 | 7/07/2022 |00001022 01 0001 2022/000023 | | | |1411.02.060001 |CREDI DIARIO | | 134.52| | C 005470 | 7/07/2022 |00001022 01 0001 2022/000023 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 5.16| | C 005470 | 7/07/2022 |00001022 01 0001 2022/000023 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 15.00| | C 005470 | 7/07/2022 |00001022 01 0001 2022/000023 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 30.82| | | | | | | | |TOTAL COMPROBANTE | 185.50| 185.50| | C 005471 | 7/07/2022 |00000746 01 0001 2022/000042 | | | |1111.01 |OFICINA PRINCIPAL | 134.60| | | C 005471 | 7/07/2022 |00000746 01 0001 2022/000042 | | | |1411.02.060001 |CREDI DIARIO | | 129.91| 5.1. LIBRO DIARIO EJERCICIO : 2022 RUC : 20603293399 APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | NUMERO | FECHA | GLOSA | REFERENCIA DE LA OPERACION | CUENTA CONTABLE ASOCIADA A LA OPERACION | MOVIMIENTO | |CORRELATIVO| DE LA | DESCRIPCION DE LA |CODIGO DEL LIBRO| NUMERO | DOCUMENTO |_________________________________________________________|_________________________________________| | ASIENTO | OPERACION | OPERACION | O REGISTRO | CORRELATIVO | SUSTENTATORIO | CODIGO | DENOMINACION | DEBE | HABER | ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | C 005471 | 7/07/2022 |00000746 01 0001 2022/000042 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005471 | 7/07/2022 |00000746 01 0001 2022/000042 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 1.69| | | | | | | | |TOTAL COMPROBANTE | 134.60| 134.60| | C 005472 | 7/07/2022 |00001031 01 0001 2022/000050 | | | |1111.01 |OFICINA PRINCIPAL | 100.90| | | C 005472 | 7/07/2022 |00001031 01 0001 2022/000050 | | | |1411.02.060001 |CREDI DIARIO | | 94.75| | C 005472 | 7/07/2022 |00001031 01 0001 2022/000050 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005472 | 7/07/2022 |00001031 01 0001 2022/000050 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 3.15| | | | | | | | |TOTAL COMPROBANTE | 100.90| 100.90| | C 005473 | 7/07/2022 |00000673 01 0001 2022/000051 | | | |1111.01 |OFICINA PRINCIPAL | 66.90| | | C 005473 | 7/07/2022 |00000673 01 0001 2022/000051 | | | |1411.02.060001 |CREDI DIARIO | | 61.20| | C 005473 | 7/07/2022 |00000673 01 0001 2022/000051 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005473 | 7/07/2022 |00000673 01 0001 2022/000051 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.70| | | | | | | | |TOTAL COMPROBANTE | 66.90| 66.90| | C 005474 | 7/07/2022 |00000454 01 0001 2022/000036 | | | |1111.01 |OFICINA PRINCIPAL | 28.00| | | C 005474 | 7/07/2022 |00000454 01 0001 2022/000036 | | | |1411.02.060001 |CREDI DIARIO | | 22.15| | C 005474 | 7/07/2022 |00000454 01 0001 2022/000036 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005474 | 7/07/2022 |00000454 01 0001 2022/000036 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.85| | | | | | | | |TOTAL COMPROBANTE | 28.00| 28.00| | C 005475 | 7/07/2022 |00000733 03 0001 2022/000002 | | | |1111.01 |OFICINA PRINCIPAL | 355.60| | | C 005475 | 7/07/2022 |00000733 03 0001 2022/000002 | | | |1411.03.060002 |CONSUMO | | 199.56| | C 005475 | 7/07/2022 |00000733 03 0001 2022/000002 | | | |1418.03 |RENDIMIENTOS DEVENGAD| | 116.92| | C 005475 | 7/07/2022 |00000733 03 0001 2022/000002 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 15.00| | C 005475 | 7/07/2022 |00000733 03 0001 2022/000002 | | | |5114.01.030602 |INTERESES CONSUMO | | 24.12| | | | | | | | |TOTAL COMPROBANTE | 355.60| 355.60| | C 005476 | 7/07/2022 |00000643 01 0001 2022/000056 | | | |1111.01 |OFICINA PRINCIPAL | 30.00| | | C 005476 | 7/07/2022 |00000643 01 0001 2022/000056 | | | |1411.02.060001 |CREDI DIARIO | | 25.15| | C 005476 | 7/07/2022 |00000643 01 0001 2022/000056 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005476 | 7/07/2022 |00000643 01 0001 2022/000056 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 1.85| | | | | | | | |TOTAL COMPROBANTE | 30.00| 30.00| | C 005477 | 7/07/2022 |00001057 01 0001 2022/000046 | | | |1111.01 |OFICINA PRINCIPAL | 38.40| | | C 005477 | 7/07/2022 |00001057 01 0001 2022/000046 | | | |1411.02.060001 |CREDI DIARIO | | 35.18| | C 005477 | 7/07/2022 |00001057 01 0001 2022/000046 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005477 | 7/07/2022 |00001057 01 0001 2022/000046 | | | |5114.01.020601 |INTERESES CREDI DIARI| | .22| | | | | | | | |TOTAL COMPROBANTE | 38.40| 38.40| | C 005478 | 7/07/2022 |00001035 01 0002 2022/000061 | | | |1111.01 |OFICINA PRINCIPAL | 100.00| | | C 005478 | 7/07/2022 |00001035 01 0002 2022/000061 | | | |1411.02.060002 |CREDI SEMANA | | 76.39| | C 005478 | 7/07/2022 |00001035 01 0002 2022/000061 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 2.36| | C 005478 | 7/07/2022 |00001035 01 0002 2022/000061 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 005478 | 7/07/2022 |00001035 01 0002 2022/000061 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 14.25| | | | | | | | |TOTAL COMPROBANTE | 100.00| 100.00| | C 005479 | 7/07/2022 |CLIENTES VARIOS | | | |1111.01 |OFICINA PRINCIPAL | 289.20| | | C 005479 | 7/07/2022 |CLIENTES VARIOS | | | |2517.06.000002 |RECAUDOS ENCARGO SEDA| | 289.20| | | | | | | | |TOTAL COMPROBANTE | 289.20| 289.20| | C 005480 | 7/07/2022 |CLIENTES VARIOS | | | |1111.01 |OFICINA PRINCIPAL | 4.00| | | C 005480 | 7/07/2022 |CLIENTES VARIOS | | | |5212.29.000003 |COMISION USO DE VENTA| | 4.00| | | | | | | | |TOTAL COMPROBANTE | 4.00| 4.00| | C 005481 | 7/07/2022 |JUSTO ESTELA VIENET LOURDES | | | |1111.01 |OFICINA PRINCIPAL | | 216.00| | C 005481 | 7/07/2022 |JUSTO ESTELA VIENET LOURDES | | | |1517.01.000001 |IDESI HUANUCO | 216.00| | | | | | | | | |TOTAL COMPROBANTE | 216.00| 216.00| 5.1. LIBRO DIARIO EJERCICIO : 2022 RUC : 20603293399 APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | NUMERO | FECHA | GLOSA | REFERENCIA DE LA OPERACION | CUENTA CONTABLE ASOCIADA A LA OPERACION | MOVIMIENTO | |CORRELATIVO| DE LA | DESCRIPCION DE LA |CODIGO DEL LIBRO| NUMERO | DOCUMENTO |_________________________________________________________|_________________________________________| | ASIENTO | OPERACION | OPERACION | O REGISTRO | CORRELATIVO | SUSTENTATORIO | CODIGO | DENOMINACION | DEBE | HABER | ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | C 005482 | 7/07/2022 |00001003 03 0001 2021/000006 | | | |1111.01 |OFICINA PRINCIPAL | 244.96| | | C 005482 | 7/07/2022 |00001003 03 0001 2021/000006 | | | |1411.03.060002 |CONSUMO | | 227.06| | C 005482 | 7/07/2022 |00001003 03 0001 2021/000006 | | | |1418.03 |RENDIMIENTOS DEVENGAD| | 5.62| | C 005482 | 7/07/2022 |00001003 03 0001 2021/000006 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 10.00| | C 005482 | 7/07/2022 |00001003 03 0001 2021/000006 | | | |5114.01.030602 |INTERESES CONSUMO | | 2.28| | | | | | | | |TOTAL COMPROBANTE | 244.96| 244.96| | C 005484 | 8/07/2022 |00000023 02 0002 2022/000002 | | | |1111.01 |OFICINA PRINCIPAL | 98.10| | | C 005484 | 8/07/2022 |00000023 02 0002 2022/000002 | | | |1411.02.060004 |PYME ESPECIAL | | 55.24| | C 005484 | 8/07/2022 |00000023 02 0002 2022/000002 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 27.86| | C 005484 | 8/07/2022 |00000023 02 0002 2022/000002 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 15.00| | | | | | | | |TOTAL COMPROBANTE | 98.10| 98.10| | C 005485 | 8/07/2022 |00001063 01 0001 2022/000058 | | | |1111.01 |OFICINA PRINCIPAL | | 300.00| | C 005485 | 8/07/2022 |00001063 01 0001 2022/000058 | | | |1411.02.060001 |CREDI DIARIO | 300.00| | | | | | | | | |TOTAL COMPROBANTE | 300.00| 300.00| | C 005486 | 8/07/2022 |00001024 01 0002 2022/000045 | | | |1111.01 |OFICINA PRINCIPAL | 918.92| | | C 005486 | 8/07/2022 |00001024 01 0002 2022/000045 | | | |1411.02.060002 |CREDI SEMANA | | 885.89| | C 005486 | 8/07/2022 |00001024 01 0002 2022/000045 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 28.00| | C 005486 | 8/07/2022 |00001024 01 0002 2022/000045 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 5.03| | | | | | | | |TOTAL COMPROBANTE | 918.92| 918.92| | C 005487 | 8/07/2022 |00001064 01 0002 2022/000058 | | | |1111.01 |OFICINA PRINCIPAL | 111.50| | | C 005487 | 8/07/2022 |00001064 01 0002 2022/000058 | | | |1411.02.060002 |CREDI SEMANA | | 99.72| | C 005487 | 8/07/2022 |00001064 01 0002 2022/000058 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | .59| | C 005487 | 8/07/2022 |00001064 01 0002 2022/000058 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 005487 | 8/07/2022 |00001064 01 0002 2022/000058 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 4.19| | | | | | | | |TOTAL COMPROBANTE | 111.50| 111.50| | C 005488 | 8/07/2022 |00001003 03 0001 2022/000005 | | | |1111.01 |OFICINA PRINCIPAL | | 1,000.00| | C 005488 | 8/07/2022 |00001003 03 0001 2022/000005 | | | |1411.03.060002 |CONSUMO | 1,000.00| | | | | | | | | |TOTAL COMPROBANTE | 1,000.00| 1,000.00| | C 005489 | 8/07/2022 |00001003 | | | |1111.01 |OFICINA PRINCIPAL | 50.00| | | C 005489 | 8/07/2022 |00001003 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 50.00| | | | | | | | |TOTAL COMPROBANTE | 50.00| 50.00| | C 005490 | 8/07/2022 |00001069 01 0002 2022/000066 | | | |1111.01 |OFICINA PRINCIPAL | | 1,000.00| | C 005490 | 8/07/2022 |00001069 01 0002 2022/000066 | | | |1411.02.060002 |CREDI SEMANA | 1,000.00| | | | | | | | | |TOTAL COMPROBANTE | 1,000.00| 1,000.00| | C 005491 | 8/07/2022 |00001024 01 0002 2022/000067 | | | |1111.01 |OFICINA PRINCIPAL | | 3,000.00| | C 005491 | 8/07/2022 |00001024 01 0002 2022/000067 | | | |1411.02.060002 |CREDI SEMANA | 3,000.00| | | | | | | | | |TOTAL COMPROBANTE | 3,000.00| 3,000.00| | C 005492 | 8/07/2022 |00001024 | | | |1111.01 |OFICINA PRINCIPAL | 100.00| | | C 005492 | 8/07/2022 |00001024 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 100.00| | | | | | | | |TOTAL COMPROBANTE | 100.00| 100.00| | C 005493 | 8/07/2022 |00001057 01 0001 2022/000046 | | | |1111.01 |OFICINA PRINCIPAL | 38.40| | | C 005493 | 8/07/2022 |00001057 01 0001 2022/000046 | | | |1411.02.060001 |CREDI DIARIO | | 34.19| | C 005493 | 8/07/2022 |00001057 01 0001 2022/000046 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 4.10| | C 005493 | 8/07/2022 |00001057 01 0001 2022/000046 | | | |5114.01.020601 |INTERESES CREDI DIARI| | .11| | | | | | | | |TOTAL COMPROBANTE | 38.40| 38.40| | C 005494 | 8/07/2022 |00000588 01 0001 2022/000057 | | | |1111.01 |OFICINA PRINCIPAL | 16.10| | | C 005494 | 8/07/2022 |00000588 01 0001 2022/000057 | | | |1411.02.060001 |CREDI DIARIO | | 12.01| | C 005494 | 8/07/2022 |00000588 01 0001 2022/000057 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005494 | 8/07/2022 |00000588 01 0001 2022/000057 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 1.09| | | | | | | | |TOTAL COMPROBANTE | 16.10| 16.10| 5.1. LIBRO DIARIO EJERCICIO : 2022 RUC : 20603293399 APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | NUMERO | FECHA | GLOSA | REFERENCIA DE LA OPERACION | CUENTA CONTABLE ASOCIADA A LA OPERACION | MOVIMIENTO | |CORRELATIVO| DE LA | DESCRIPCION DE LA |CODIGO DEL LIBRO| NUMERO | DOCUMENTO |_________________________________________________________|_________________________________________| | ASIENTO | OPERACION | OPERACION | O REGISTRO | CORRELATIVO | SUSTENTATORIO | CODIGO | DENOMINACION | DEBE | HABER | ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | C 005495 | 8/07/2022 |00001056 01 0001 2022/000048 | | | |1111.01 |OFICINA PRINCIPAL | 43.80| | | C 005495 | 8/07/2022 |00001056 01 0001 2022/000048 | | | |1411.02.060001 |CREDI DIARIO | | 38.61| | C 005495 | 8/07/2022 |00001056 01 0001 2022/000048 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005495 | 8/07/2022 |00001056 01 0001 2022/000048 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.19| | | | | | | | |TOTAL COMPROBANTE | 43.80| 43.80| | C 005496 | 8/07/2022 |00000767 01 0002 2021/000093 | | | |1111.01 |OFICINA PRINCIPAL | 37.00| | | C 005496 | 8/07/2022 |00000767 01 0002 2021/000093 | | | |1415.02.060002 |CREDI SEMANA | | 36.98| | C 005496 | 8/07/2022 |00000767 01 0002 2021/000093 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | .02| | | | | | | | |TOTAL COMPROBANTE | 37.00| 37.00| | C 005497 | 8/07/2022 |00000292 01 0002 2021/000045 | | | |1111.01 |OFICINA PRINCIPAL | 25.10| | | C 005497 | 8/07/2022 |00000292 01 0002 2021/000045 | | | |1411.02.060002 |CREDI SEMANA | | 17.50| | C 005497 | 8/07/2022 |00000292 01 0002 2021/000045 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | .22| | C 005497 | 8/07/2022 |00000292 01 0002 2021/000045 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.00| | C 005497 | 8/07/2022 |00000292 01 0002 2021/000045 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 1.38| | | | | | | | |TOTAL COMPROBANTE | 25.10| 25.10| | C 005498 | 8/07/2022 |00000759 01 0001 2022/000049 | | | |1111.01 |OFICINA PRINCIPAL | 280.50| | | C 005498 | 8/07/2022 |00000759 01 0001 2022/000049 | | | |1411.02.060001 |CREDI DIARIO | | 270.42| | C 005498 | 8/07/2022 |00000759 01 0001 2022/000049 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005498 | 8/07/2022 |00000759 01 0001 2022/000049 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 7.08| | | | | | | | |TOTAL COMPROBANTE | 280.50| 280.50| | C 005499 | 8/07/2022 |00000817 01 0001 2022/000054 | | | |1111.01 |OFICINA PRINCIPAL | 344.90| | | C 005499 | 8/07/2022 |00000817 01 0001 2022/000054 | | | |1411.02.060001 |CREDI DIARIO | | 329.72| | C 005499 | 8/07/2022 |00000817 01 0001 2022/000054 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005499 | 8/07/2022 |00000817 01 0001 2022/000054 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 12.18| | | | | | | | |TOTAL COMPROBANTE | 344.90| 344.90| | C 005500 | 8/07/2022 |00000746 01 0001 2022/000042 | | | |1111.01 |OFICINA PRINCIPAL | 134.60| | | C 005500 | 8/07/2022 |00000746 01 0001 2022/000042 | | | |1411.02.060001 |CREDI DIARIO | | 130.12| | C 005500 | 8/07/2022 |00000746 01 0001 2022/000042 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005500 | 8/07/2022 |00000746 01 0001 2022/000042 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 1.48| | | | | | | | |TOTAL COMPROBANTE | 134.60| 134.60| | C 005501 | 8/07/2022 |00000541 01 0001 2022/000047 | | | |1111.01 |OFICINA PRINCIPAL | 378.70| | | C 005501 | 8/07/2022 |00000541 01 0001 2022/000047 | | | |1411.02.060001 |CREDI DIARIO | | 359.72| | C 005501 | 8/07/2022 |00000541 01 0001 2022/000047 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005501 | 8/07/2022 |00000541 01 0001 2022/000047 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 15.98| | | | | | | | |TOTAL COMPROBANTE | 378.70| 378.70| | C 005502 | 8/07/2022 |001-001-000-0000066-5 | | | |1111.01 |OFICINA PRINCIPAL | 10.00| | | C 005502 | 8/07/2022 |001-001-000-0000066-5 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 10.00| | | | | | | | |TOTAL COMPROBANTE | 10.00| 10.00| | C 005503 | 8/07/2022 |00000871 01 0001 2022/000053 | | | |1111.01 |OFICINA PRINCIPAL | 212.10| | | C 005503 | 8/07/2022 |00000871 01 0001 2022/000053 | | | |1411.02.060001 |CREDI DIARIO | | 201.79| | C 005503 | 8/07/2022 |00000871 01 0001 2022/000053 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005503 | 8/07/2022 |00000871 01 0001 2022/000053 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 7.31| | | | | | | | |TOTAL COMPROBANTE | 212.10| 212.10| | C 005504 | 8/07/2022 |001-001-000-0000086-8 | | | |1111.01 |OFICINA PRINCIPAL | 5.00| | | C 005504 | 8/07/2022 |001-001-000-0000086-8 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 5.00| | | | | | | | |TOTAL COMPROBANTE | 5.00| 5.00| | C 005505 | 8/07/2022 |00001059 01 0001 2022/000052 | | | |1111.01 |OFICINA PRINCIPAL | 37.50| | | C 005505 | 8/07/2022 |00001059 01 0001 2022/000052 | | | |1411.02.060001 |CREDI DIARIO | | 30.72| | C 005505 | 8/07/2022 |00001059 01 0001 2022/000052 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| 5.1. LIBRO DIARIO EJERCICIO : 2022 RUC : 20603293399 APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | NUMERO | FECHA | GLOSA | REFERENCIA DE LA OPERACION | CUENTA CONTABLE ASOCIADA A LA OPERACION | MOVIMIENTO | |CORRELATIVO| DE LA | DESCRIPCION DE LA |CODIGO DEL LIBRO| NUMERO | DOCUMENTO |_________________________________________________________|_________________________________________| | ASIENTO | OPERACION | OPERACION | O REGISTRO | CORRELATIVO | SUSTENTATORIO | CODIGO | DENOMINACION | DEBE | HABER | ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | C 005505 | 8/07/2022 |00001059 01 0001 2022/000052 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 3.78| | | | | | | | |TOTAL COMPROBANTE | 37.50| 37.50| | C 005506 | 8/07/2022 |00001059 01 0001 2022/000052 | | | |1111.01 |OFICINA PRINCIPAL | 37.50| | | C 005506 | 8/07/2022 |00001059 01 0001 2022/000052 | | | |1411.02.060001 |CREDI DIARIO | | 32.42| | C 005506 | 8/07/2022 |00001059 01 0001 2022/000052 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005506 | 8/07/2022 |00001059 01 0001 2022/000052 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.08| | | | | | | | |TOTAL COMPROBANTE | 37.50| 37.50| | C 005507 | 8/07/2022 |00000643 01 0001 2022/000056 | | | |1111.01 |OFICINA PRINCIPAL | 30.00| | | C 005507 | 8/07/2022 |00000643 01 0001 2022/000056 | | | |1411.02.060001 |CREDI DIARIO | | 25.23| | C 005507 | 8/07/2022 |00000643 01 0001 2022/000056 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005507 | 8/07/2022 |00000643 01 0001 2022/000056 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 1.77| | | | | | | | |TOTAL COMPROBANTE | 30.00| 30.00| | C 005508 | 8/07/2022 |00001031 01 0001 2022/000050 | | | |1111.01 |OFICINA PRINCIPAL | 100.90| | | C 005508 | 8/07/2022 |00001031 01 0001 2022/000050 | | | |1411.02.060001 |CREDI DIARIO | | 94.93| | C 005508 | 8/07/2022 |00001031 01 0001 2022/000050 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005508 | 8/07/2022 |00001031 01 0001 2022/000050 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.97| | | | | | | | |TOTAL COMPROBANTE | 100.90| 100.90| | C 005509 | 8/07/2022 |00000673 01 0001 2022/000051 | | | |1111.01 |OFICINA PRINCIPAL | 66.90| | | C 005509 | 8/07/2022 |00000673 01 0001 2022/000051 | | | |1411.02.060001 |CREDI DIARIO | | 61.36| | C 005509 | 8/07/2022 |00000673 01 0001 2022/000051 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005509 | 8/07/2022 |00000673 01 0001 2022/000051 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.54| | | | | | | | |TOTAL COMPROBANTE | 66.90| 66.90| | C 005510 | 8/07/2022 |00001057 01 0001 2022/000046 EXTOR.| | | |1111.01 |OFICINA PRINCIPAL | | 38.40| | C 005510 | 8/07/2022 |00001057 01 0001 2022/000046 EXTOR.| | | |1411.02.060001 |CREDI DIARIO | 34.19| | | C 005510 | 8/07/2022 |00001057 01 0001 2022/000046 EXTOR.| | | |3111.01.000000 |APORTES DE LOS SOCIOS| 4.10| | | C 005510 | 8/07/2022 |00001057 01 0001 2022/000046 EXTOR.| | | |5114.01.020601 |INTERESES CREDI DIARI| .11| | | | | | | | | |TOTAL COMPROBANTE | 38.40| 38.40| | C 005511 | 8/07/2022 |00000454 01 0001 2022/000036 | | | |1111.01 |OFICINA PRINCIPAL | 28.00| | | C 005511 | 8/07/2022 |00000454 01 0001 2022/000036 | | | |1411.02.060001 |CREDI DIARIO | | 22.21| | C 005511 | 8/07/2022 |00000454 01 0001 2022/000036 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005511 | 8/07/2022 |00000454 01 0001 2022/000036 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.79| | | | | | | | |TOTAL COMPROBANTE | 28.00| 28.00| | C 005512 | 8/07/2022 |00001057 01 0001 2022/000046 | | | |1111.01 |OFICINA PRINCIPAL | 38.40| | | C 005512 | 8/07/2022 |00001057 01 0001 2022/000046 | | | |1411.02.060001 |CREDI DIARIO | | 34.19| | C 005512 | 8/07/2022 |00001057 01 0001 2022/000046 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 4.10| | C 005512 | 8/07/2022 |00001057 01 0001 2022/000046 | | | |5114.01.020601 |INTERESES CREDI DIARI| | .11| | | | | | | | |TOTAL COMPROBANTE | 38.40| 38.40| | C 005513 | 8/07/2022 |00000931 | | | |1111.01 |OFICINA PRINCIPAL | 20.00| | | C 005513 | 8/07/2022 |00000931 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 20.00| | | | | | | | |TOTAL COMPROBANTE | 20.00| 20.00| | C 005514 | 8/07/2022 |IDESI SAN MARTIN | | | |1111.01 |OFICINA PRINCIPAL | 150.00| | | C 005514 | 8/07/2022 |IDESI SAN MARTIN | | | |5212.29.000006 |APORTE FORTALECIMIENT| | 150.00| | | | | | | | |TOTAL COMPROBANTE | 150.00| 150.00| | C 005515 | 8/07/2022 |SORIANO ARRIETA JULIO ESTEBAN | | | |1111.01 |OFICINA PRINCIPAL | | 240.00| | C 005515 | 8/07/2022 |SORIANO ARRIETA JULIO ESTEBAN | | | |2515.05 |HONORARIOS POR PAGAR | 240.00| | | | | | | | | |TOTAL COMPROBANTE | 240.00| 240.00| | C 005516 | 8/07/2022 |AFP | | | |1111.01 |OFICINA PRINCIPAL | | 521.18| | C 005516 | 8/07/2022 |AFP | | | |2517.04.000001 |APORTE OBLIGATORIO AF| 521.18| | | | | | | | | |TOTAL COMPROBANTE | 521.18| 521.18| 5.1. LIBRO DIARIO EJERCICIO : 2022 RUC : 20603293399 APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | NUMERO | FECHA | GLOSA | REFERENCIA DE LA OPERACION | CUENTA CONTABLE ASOCIADA A LA OPERACION | MOVIMIENTO | |CORRELATIVO| DE LA | DESCRIPCION DE LA |CODIGO DEL LIBRO| NUMERO | DOCUMENTO |_________________________________________________________|_________________________________________| | ASIENTO | OPERACION | OPERACION | O REGISTRO | CORRELATIVO | SUSTENTATORIO | CODIGO | DENOMINACION | DEBE | HABER | ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | C 005517 | 8/07/2022 |AFP | | | |1111.01 |OFICINA PRINCIPAL | | 90.69| | C 005517 | 8/07/2022 |AFP | | | |2517.04.000003 |SEGURO AFP | 90.69| | | | | | | | | |TOTAL COMPROBANTE | 90.69| 90.69| | C 005518 | 8/07/2022 |AFP | | | |1111.01 |OFICINA PRINCIPAL | | 59.39| | C 005518 | 8/07/2022 |AFP | | | |2517.04.000002 |COMISION AFP | 59.39| | | | | | | | | |TOTAL COMPROBANTE | 59.39| 59.39| | C 005520 | 9/07/2022 |00000037 06 0001 2021/000005 | | | |1111.01 |OFICINA PRINCIPAL | 476.40| | | C 005520 | 9/07/2022 |00000037 06 0001 2021/000005 | | | |1411.03.060004 |PREFERENCIAL | | 414.44| | C 005520 | 9/07/2022 |00000037 06 0001 2021/000005 | | | |1418.03 |RENDIMIENTOS DEVENGAD| | 55.91| | C 005520 | 9/07/2022 |00000037 06 0001 2021/000005 | | | |5114.01.030604 |INTERESES PREFERENCIA| | 6.05| | | | | | | | |TOTAL COMPROBANTE | 476.40| 476.40| | C 005521 | 9/07/2022 |00001057 01 0001 2022/000059 | | | |1111.01 |OFICINA PRINCIPAL | | 1,000.00| | C 005521 | 9/07/2022 |00001057 01 0001 2022/000059 | | | |1411.02.060001 |CREDI DIARIO | 1,000.00| | | | | | | | | |TOTAL COMPROBANTE | 1,000.00| 1,000.00| | C 005522 | 9/07/2022 |00001057 | | | |1111.01 |OFICINA PRINCIPAL | 50.00| | | C 005522 | 9/07/2022 |00001057 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 50.00| | | | | | | | |TOTAL COMPROBANTE | 50.00| 50.00| | C 005523 | 9/07/2022 |00000588 01 0001 2022/000057 | | | |1111.01 |OFICINA PRINCIPAL | 16.10| | | C 005523 | 9/07/2022 |00000588 01 0001 2022/000057 | | | |1411.02.060001 |CREDI DIARIO | | 12.05| | C 005523 | 9/07/2022 |00000588 01 0001 2022/000057 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005523 | 9/07/2022 |00000588 01 0001 2022/000057 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 1.05| | | | | | | | |TOTAL COMPROBANTE | 16.10| 16.10| | C 005524 | 9/07/2022 |00000367 01 0002 2022/000050 | | | |1111.01 |OFICINA PRINCIPAL | 253.50| | | C 005524 | 9/07/2022 |00000367 01 0002 2022/000050 | | | |1411.02.060002 |CREDI SEMANA | | 181.41| | C 005524 | 9/07/2022 |00000367 01 0002 2022/000050 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 7.18| | C 005524 | 9/07/2022 |00000367 01 0002 2022/000050 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 005524 | 9/07/2022 |00000367 01 0002 2022/000050 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 57.91| | | | | | | | |TOTAL COMPROBANTE | 253.50| 253.50| | C 005526 | 9/07/2022 |00000620 01 0002 2022/000029 | | | |1111.01 |OFICINA PRINCIPAL | 20.60| | | C 005526 | 9/07/2022 |00000620 01 0002 2022/000029 | | | |1411.02.060002 |CREDI SEMANA | | 15.60| | C 005526 | 9/07/2022 |00000620 01 0002 2022/000029 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 5.00| | | | | | | | |TOTAL COMPROBANTE | 20.60| 20.60| | C 005527 | 9/07/2022 |00000992 01 0001 2022/000055 | | | |1111.01 |OFICINA PRINCIPAL | 300.00| | | C 005527 | 9/07/2022 |00000992 01 0001 2022/000055 | | | |1411.02.060001 |CREDI DIARIO | | 252.10| | C 005527 | 9/07/2022 |00000992 01 0001 2022/000055 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 4.86| | C 005527 | 9/07/2022 |00000992 01 0001 2022/000055 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 10.00| | C 005527 | 9/07/2022 |00000992 01 0001 2022/000055 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 33.04| | | | | | | | |TOTAL COMPROBANTE | 300.00| 300.00| | C 005528 | 9/07/2022 |00000559 01 0002 2022/000046 | | | |1111.01 |OFICINA PRINCIPAL | 253.10| | | C 005528 | 9/07/2022 |00000559 01 0002 2022/000046 | | | |1411.02.060002 |CREDI SEMANA | | 198.04| | C 005528 | 9/07/2022 |00000559 01 0002 2022/000046 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 005528 | 9/07/2022 |00000559 01 0002 2022/000046 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 48.06| | | | | | | | |TOTAL COMPROBANTE | 253.10| 253.10| | C 005529 | 9/07/2022 |00000462 01 0002 2022/000059 | | | |1111.01 |OFICINA PRINCIPAL | 155.30| | | C 005529 | 9/07/2022 |00000462 01 0002 2022/000059 | | | |1411.02.060002 |CREDI SEMANA | | 122.09| | C 005529 | 9/07/2022 |00000462 01 0002 2022/000059 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 005529 | 9/07/2022 |00000462 01 0002 2022/000059 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 26.21| | | | | | | | |TOTAL COMPROBANTE | 155.30| 155.30| | C 005530 | 9/07/2022 |CLIENTES VARIOS | | | |1111.01 |OFICINA PRINCIPAL | 66.90| | 5.1. LIBRO DIARIO EJERCICIO : 2022 RUC : 20603293399 APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | NUMERO | FECHA | GLOSA | REFERENCIA DE LA OPERACION | CUENTA CONTABLE ASOCIADA A LA OPERACION | MOVIMIENTO | |CORRELATIVO| DE LA | DESCRIPCION DE LA |CODIGO DEL LIBRO| NUMERO | DOCUMENTO |_________________________________________________________|_________________________________________| | ASIENTO | OPERACION | OPERACION | O REGISTRO | CORRELATIVO | SUSTENTATORIO | CODIGO | DENOMINACION | DEBE | HABER | ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | C 005530 | 9/07/2022 |CLIENTES VARIOS | | | |2517.06.000002 |RECAUDOS ENCARGO SEDA| | 66.90| | | | | | | | |TOTAL COMPROBANTE | 66.90| 66.90| | C 005531 | 9/07/2022 |CLIENTES VARIOS | | | |1111.01 |OFICINA PRINCIPAL | 1.00| | | C 005531 | 9/07/2022 |CLIENTES VARIOS | | | |5212.29.000003 |COMISION USO DE VENTA| | 1.00| | | | | | | | |TOTAL COMPROBANTE | 1.00| 1.00| | C 005532 | 9/07/2022 |CLIENTES VARIOS | | | |1111.01 |OFICINA PRINCIPAL | 180.00| | | C 005532 | 9/07/2022 |CLIENTES VARIOS | | | |2517.06.000004 |RECAUDOS LA POSITIVA | | 180.00| | | | | | | | |TOTAL COMPROBANTE | 180.00| 180.00| | C 005534 |11/07/2022 |00001016 02 0001 2022/000017 | | | |1111.01 |OFICINA PRINCIPAL | | 2,000.00| | C 005534 |11/07/2022 |00001016 02 0001 2022/000017 | | | |1411.02.060005 |PYME MN | 2,000.00| | | | | | | | | |TOTAL COMPROBANTE | 2,000.00| 2,000.00| | C 005535 |11/07/2022 |00001016 | | | |1111.01 |OFICINA PRINCIPAL | 50.00| | | C 005535 |11/07/2022 |00001016 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 50.00| | | | | | | | |TOTAL COMPROBANTE | 50.00| 50.00| | C 005536 |11/07/2022 |00000924 | | | |1111.01 |OFICINA PRINCIPAL | | 119.89| | C 005536 |11/07/2022 |00000924 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| 119.89| | | | | | | | | |TOTAL COMPROBANTE | 119.89| 119.89| | C 005537 |11/07/2022 |00000025 | | | |1111.01 |OFICINA PRINCIPAL | | 2,390.00| | C 005537 |11/07/2022 |00000025 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| 2,390.00| | | | | | | | | |TOTAL COMPROBANTE | 2,390.00| 2,390.00| | C 005538 |11/07/2022 |001-002-000-0000021-6 | | | |1111.01 |OFICINA PRINCIPAL | 50.00| | | C 005538 |11/07/2022 |001-002-000-0000021-6 | | | |2112.01.010002 |SEMBRA AHORRO | | 50.00| | | | | | | | |TOTAL COMPROBANTE | 50.00| 50.00| | C 005539 |11/07/2022 |00000588 01 0001 2022/000057 | | | |1111.01 |OFICINA PRINCIPAL | 16.10| | | C 005539 |11/07/2022 |00000588 01 0001 2022/000057 | | | |1411.02.060001 |CREDI DIARIO | | 11.09| | C 005539 |11/07/2022 |00000588 01 0001 2022/000057 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005539 |11/07/2022 |00000588 01 0001 2022/000057 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.01| | | | | | | | |TOTAL COMPROBANTE | 16.10| 16.10| | C 005540 |11/07/2022 |001-002-000-0000047-1 | | | |1111.01 |OFICINA PRINCIPAL | 20.00| | | C 005540 |11/07/2022 |001-002-000-0000047-1 | | | |2112.01.010002 |SEMBRA AHORRO | | 20.00| | | | | | | | |TOTAL COMPROBANTE | 20.00| 20.00| | C 005541 |11/07/2022 |00000472 01 0001 2020/000061 | | | |1111.01 |OFICINA PRINCIPAL | 15.00| | | C 005541 |11/07/2022 |00000472 01 0001 2020/000061 | | | |1415.02.060001 |CREDI DIARIO | | 12.00| | C 005541 |11/07/2022 |00000472 01 0001 2020/000061 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005541 |11/07/2022 |00000472 01 0001 2020/000061 | | | |8119.24 |CREDITOS OM N°11162-2| | 12.00| | C 005541 |11/07/2022 |00000472 01 0001 2020/000061 | | | |821 |CONTRA CUENTA DE CUEN| 12.00| | | | | | | | | |TOTAL COMPROBANTE | 27.00| 27.00| | C 005542 |11/07/2022 |00000778 01 0002 2022/000049 | | | |1111.01 |OFICINA PRINCIPAL | 272.78| | | C 005542 |11/07/2022 |00000778 01 0002 2022/000049 | | | |1411.02.060002 |CREDI SEMANA | | 261.88| | C 005542 |11/07/2022 |00000778 01 0002 2022/000049 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 005542 |11/07/2022 |00000778 01 0002 2022/000049 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 3.90| | | | | | | | |TOTAL COMPROBANTE | 272.78| 272.78| | C 005543 |11/07/2022 |001-001-000-0000062-3 | | | |1111.01 |OFICINA PRINCIPAL | 16.00| | | C 005543 |11/07/2022 |001-001-000-0000062-3 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 16.00| | | | | | | | |TOTAL COMPROBANTE | 16.00| 16.00| | C 005544 |11/07/2022 |00000931 01 0002 2022/000068 | | | |1111.01 |OFICINA PRINCIPAL | | 300.00| | C 005544 |11/07/2022 |00000931 01 0002 2022/000068 | | | |1411.02.060002 |CREDI SEMANA | 300.00| | | | | | | | | |TOTAL COMPROBANTE | 300.00| 300.00| | C 005545 |11/07/2022 |00000709 01 0001 2022/000022 | | | |1111.01 |OFICINA PRINCIPAL | 134.40| | 5.1. LIBRO DIARIO EJERCICIO : 2022 RUC : 20603293399 APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | NUMERO | FECHA | GLOSA | REFERENCIA DE LA OPERACION | CUENTA CONTABLE ASOCIADA A LA OPERACION | MOVIMIENTO | |CORRELATIVO| DE LA | DESCRIPCION DE LA |CODIGO DEL LIBRO| NUMERO | DOCUMENTO |_________________________________________________________|_________________________________________| | ASIENTO | OPERACION | OPERACION | O REGISTRO | CORRELATIVO | SUSTENTATORIO | CODIGO | DENOMINACION | DEBE | HABER | ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | C 005545 |11/07/2022 |00000709 01 0001 2022/000022 | | | |1411.02.060001 |CREDI DIARIO | | 106.91| | C 005545 |11/07/2022 |00000709 01 0001 2022/000022 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.00| | C 005545 |11/07/2022 |00000709 01 0001 2022/000022 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 21.49| | | | | | | | |TOTAL COMPROBANTE | 134.40| 134.40| | C 005546 |11/07/2022 |00000893 01 0001 2022/000033 | | | |1111.01 |OFICINA PRINCIPAL | 57.00| | | C 005546 |11/07/2022 |00000893 01 0001 2022/000033 | | | |1411.02.060001 |CREDI DIARIO | | 42.86| | C 005546 |11/07/2022 |00000893 01 0001 2022/000033 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.00| | C 005546 |11/07/2022 |00000893 01 0001 2022/000033 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 8.14| | | | | | | | |TOTAL COMPROBANTE | 57.00| 57.00| | C 005547 |11/07/2022 |00000404 | | | |1111.01 |OFICINA PRINCIPAL | 60.00| | | C 005547 |11/07/2022 |00000404 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 60.00| | | | | | | | |TOTAL COMPROBANTE | 60.00| 60.00| | C 005548 |11/07/2022 |00000404 02 0001 2022/000001 | | | |1111.01 |OFICINA PRINCIPAL | 336.40| | | C 005548 |11/07/2022 |00000404 02 0001 2022/000001 | | | |1411.02.060005 |PYME MN | | 243.18| | C 005548 |11/07/2022 |00000404 02 0001 2022/000001 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 73.40| | C 005548 |11/07/2022 |00000404 02 0001 2022/000001 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 10.00| | C 005548 |11/07/2022 |00000404 02 0001 2022/000001 | | | |5114.01.020605 |INTERESES PYME MN | | 9.82| | | | | | | | |TOTAL COMPROBANTE | 336.40| 336.40| | C 005549 |11/07/2022 |00001038 01 0002 2022/000036 | | | |1111.01 |OFICINA PRINCIPAL | 186.00| | | C 005549 |11/07/2022 |00001038 01 0002 2022/000036 | | | |1411.02.060002 |CREDI SEMANA | | 166.92| | C 005549 |11/07/2022 |00001038 01 0002 2022/000036 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 1.67| | C 005549 |11/07/2022 |00001038 01 0002 2022/000036 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 005549 |11/07/2022 |00001038 01 0002 2022/000036 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 10.41| | | | | | | | |TOTAL COMPROBANTE | 186.00| 186.00| | C 005550 |11/07/2022 |001-001-000-0000120-9 | | | |1111.01 |OFICINA PRINCIPAL | 30.00| | | C 005550 |11/07/2022 |001-001-000-0000120-9 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 30.00| | | | | | | | |TOTAL COMPROBANTE | 30.00| 30.00| | C 005551 |11/07/2022 |00001056 01 0001 2022/000048 | | | |1111.01 |OFICINA PRINCIPAL | 40.00| | | C 005551 |11/07/2022 |00001056 01 0001 2022/000048 | | | |1411.02.060001 |CREDI DIARIO | | 33.72| | C 005551 |11/07/2022 |00001056 01 0001 2022/000048 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 6.28| | | | | | | | |TOTAL COMPROBANTE | 40.00| 40.00| | C 005552 |11/07/2022 |00001056 01 0001 2022/000048 | | | |1111.01 |OFICINA PRINCIPAL | 3.80| | | C 005552 |11/07/2022 |00001056 01 0001 2022/000048 | | | |1411.02.060001 |CREDI DIARIO | | .80| | C 005552 |11/07/2022 |00001056 01 0001 2022/000048 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | | | | | | | |TOTAL COMPROBANTE | 3.80| 3.80| | C 005554 |11/07/2022 |00001058 01 0001 2022/000041 | | | |1111.01 |OFICINA PRINCIPAL | 50.00| | | C 005554 |11/07/2022 |00001058 01 0001 2022/000041 | | | |1411.02.060001 |CREDI DIARIO | | 39.64| | C 005554 |11/07/2022 |00001058 01 0001 2022/000041 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 5.00| | C 005554 |11/07/2022 |00001058 01 0001 2022/000041 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 5.36| | | | | | | | |TOTAL COMPROBANTE | 50.00| 50.00| | C 005555 |11/07/2022 |00000746 01 0001 2022/000042 | | | |1111.01 |OFICINA PRINCIPAL | 134.60| | | C 005555 |11/07/2022 |00000746 01 0001 2022/000042 | | | |1411.02.060001 |CREDI DIARIO | | 127.80| | C 005555 |11/07/2022 |00000746 01 0001 2022/000042 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005555 |11/07/2022 |00000746 01 0001 2022/000042 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 3.80| | | | | | | | |TOTAL COMPROBANTE | 134.60| 134.60| | C 005556 |11/07/2022 |00000759 01 0001 2022/000049 | | | |1111.01 |OFICINA PRINCIPAL | 280.50| | | C 005556 |11/07/2022 |00000759 01 0001 2022/000049 | | | |1411.02.060001 |CREDI DIARIO | | 257.54| | C 005556 |11/07/2022 |00000759 01 0001 2022/000049 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005556 |11/07/2022 |00000759 01 0001 2022/000049 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 19.96| | | | | | | | |TOTAL COMPROBANTE | 280.50| 280.50| 5.1. LIBRO DIARIO EJERCICIO : 2022 RUC : 20603293399 APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | NUMERO | FECHA | GLOSA | REFERENCIA DE LA OPERACION | CUENTA CONTABLE ASOCIADA A LA OPERACION | MOVIMIENTO | |CORRELATIVO| DE LA | DESCRIPCION DE LA |CODIGO DEL LIBRO| NUMERO | DOCUMENTO |_________________________________________________________|_________________________________________| | ASIENTO | OPERACION | OPERACION | O REGISTRO | CORRELATIVO | SUSTENTATORIO | CODIGO | DENOMINACION | DEBE | HABER | ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | C 005557 |11/07/2022 |00000817 01 0001 2022/000054 | | | |1111.01 |OFICINA PRINCIPAL | 344.90| | | C 005557 |11/07/2022 |00000817 01 0001 2022/000054 | | | |1411.02.060001 |CREDI DIARIO | | 306.91| | C 005557 |11/07/2022 |00000817 01 0001 2022/000054 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005557 |11/07/2022 |00000817 01 0001 2022/000054 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 34.99| | | | | | | | |TOTAL COMPROBANTE | 344.90| 344.90| | C 005558 |11/07/2022 |00000471 01 0002 2022/000051 | | | |1111.01 |OFICINA PRINCIPAL | 56.20| | | C 005558 |11/07/2022 |00000471 01 0002 2022/000051 | | | |1411.02.060002 |CREDI SEMANA | | 40.29| | C 005558 |11/07/2022 |00000471 01 0002 2022/000051 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005558 |11/07/2022 |00000471 01 0002 2022/000051 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 12.91| | | | | | | | |TOTAL COMPROBANTE | 56.20| 56.20| | C 005559 |11/07/2022 |00000471 01 0002 2022/000051 EXTOR.| | | |1111.01 |OFICINA PRINCIPAL | | 56.20| | C 005559 |11/07/2022 |00000471 01 0002 2022/000051 EXTOR.| | | |1411.02.060002 |CREDI SEMANA | 40.29| | | C 005559 |11/07/2022 |00000471 01 0002 2022/000051 EXTOR.| | | |3111.01.000000 |APORTES DE LOS SOCIOS| 3.00| | | C 005559 |11/07/2022 |00000471 01 0002 2022/000051 EXTOR.| | | |5114.01.020602 |INTERESES CREDI SEMAN| 12.91| | | | | | | | | |TOTAL COMPROBANTE | 56.20| 56.20| | C 005560 |11/07/2022 |00000471 01 0002 2022/000051 | | | |1111.01 |OFICINA PRINCIPAL | 56.20| | | C 005560 |11/07/2022 |00000471 01 0002 2022/000051 | | | |1411.02.060002 |CREDI SEMANA | | 38.95| | C 005560 |11/07/2022 |00000471 01 0002 2022/000051 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 005560 |11/07/2022 |00000471 01 0002 2022/000051 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 10.25| | | | | | | | |TOTAL COMPROBANTE | 56.20| 56.20| | C 005561 |11/07/2022 |00000643 01 0001 2022/000056 | | | |1111.01 |OFICINA PRINCIPAL | 30.00| | | C 005561 |11/07/2022 |00000643 01 0001 2022/000056 | | | |1411.02.060001 |CREDI DIARIO | | 21.92| | C 005561 |11/07/2022 |00000643 01 0001 2022/000056 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005561 |11/07/2022 |00000643 01 0001 2022/000056 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 5.08| | | | | | | | |TOTAL COMPROBANTE | 30.00| 30.00| | C 005562 |11/07/2022 |00000541 01 0001 2022/000047 | | | |1111.01 |OFICINA PRINCIPAL | 378.70| | | C 005562 |11/07/2022 |00000541 01 0001 2022/000047 | | | |1411.02.060001 |CREDI DIARIO | | 329.45| | C 005562 |11/07/2022 |00000541 01 0001 2022/000047 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005562 |11/07/2022 |00000541 01 0001 2022/000047 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 46.25| | | | | | | | |TOTAL COMPROBANTE | 378.70| 378.70| | C 005563 |11/07/2022 |001-001-000-0000066-5 | | | |1111.01 |OFICINA PRINCIPAL | 10.00| | | C 005563 |11/07/2022 |001-001-000-0000066-5 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 10.00| | | | | | | | |TOTAL COMPROBANTE | 10.00| 10.00| | C 005564 |11/07/2022 |00000871 01 0001 2022/000053 | | | |1111.01 |OFICINA PRINCIPAL | 212.50| | | C 005564 |11/07/2022 |00000871 01 0001 2022/000053 | | | |1411.02.060001 |CREDI DIARIO | | 188.54| | C 005564 |11/07/2022 |00000871 01 0001 2022/000053 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005564 |11/07/2022 |00000871 01 0001 2022/000053 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 20.96| | | | | | | | |TOTAL COMPROBANTE | 212.50| 212.50| | C 005565 |11/07/2022 |001-001-000-0000086-8 | | | |1111.01 |OFICINA PRINCIPAL | 5.00| | | C 005565 |11/07/2022 |001-001-000-0000086-8 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 5.00| | | | | | | | |TOTAL COMPROBANTE | 5.00| 5.00| | C 005566 |11/07/2022 |00000983 06 0001 2022/000001 | | | |1111.01 |OFICINA PRINCIPAL | 3,184.87| | | C 005566 |11/07/2022 |00000983 06 0001 2022/000001 | | | |1411.03.060004 |PREFERENCIAL | | 3,155.70| | C 005566 |11/07/2022 |00000983 06 0001 2022/000001 | | | |1418.03 |RENDIMIENTOS DEVENGAD| | 13.30| | C 005566 |11/07/2022 |00000983 06 0001 2022/000001 | | | |5114.01.030604 |INTERESES PREFERENCIA| | 15.87| | | | | | | | |TOTAL COMPROBANTE | 3,184.87| 3,184.87| | C 005567 |11/07/2022 |00001059 01 0001 2022/000052 | | | |1111.01 |OFICINA PRINCIPAL | 37.50| | | C 005567 |11/07/2022 |00001059 01 0001 2022/000052 | | | |1411.02.060001 |CREDI DIARIO | | 26.05| | C 005567 |11/07/2022 |00001059 01 0001 2022/000052 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| 5.1. LIBRO DIARIO EJERCICIO : 2022 RUC : 20603293399 APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | NUMERO | FECHA | GLOSA | REFERENCIA DE LA OPERACION | CUENTA CONTABLE ASOCIADA A LA OPERACION | MOVIMIENTO | |CORRELATIVO| DE LA | DESCRIPCION DE LA |CODIGO DEL LIBRO| NUMERO | DOCUMENTO |_________________________________________________________|_________________________________________| | ASIENTO | OPERACION | OPERACION | O REGISTRO | CORRELATIVO | SUSTENTATORIO | CODIGO | DENOMINACION | DEBE | HABER | ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | C 005567 |11/07/2022 |00001059 01 0001 2022/000052 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 8.45| | | | | | | | |TOTAL COMPROBANTE | 37.50| 37.50| | C 005568 |11/07/2022 |SAJAMI GUERRA PEDRO | | | |1111.01 |OFICINA PRINCIPAL | | 3,561.93| | C 005568 |11/07/2022 |SAJAMI GUERRA PEDRO | | | |2515.04.000001 |REMUNERACIONES POR PA| 3,561.93| | | | | | | | | |TOTAL COMPROBANTE | 3,561.93| 3,561.93| | C 005569 |11/07/2022 |00000454 01 0001 2022/000036 | | | |1111.01 |OFICINA PRINCIPAL | 28.00| | | C 005569 |11/07/2022 |00000454 01 0001 2022/000036 | | | |1411.02.060001 |CREDI DIARIO | | 16.78| | C 005569 |11/07/2022 |00000454 01 0001 2022/000036 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005569 |11/07/2022 |00000454 01 0001 2022/000036 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 8.22| | | | | | | | |TOTAL COMPROBANTE | 28.00| 28.00| | C 005570 |11/07/2022 |00001057 01 0001 2022/000059 | | | |1111.01 |OFICINA PRINCIPAL | 27.40| | | C 005570 |11/07/2022 |00001057 01 0001 2022/000059 | | | |1411.02.060001 |CREDI DIARIO | | 18.02| | C 005570 |11/07/2022 |00001057 01 0001 2022/000059 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005570 |11/07/2022 |00001057 01 0001 2022/000059 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 6.38| | | | | | | | |TOTAL COMPROBANTE | 27.40| 27.40| | C 005571 |11/07/2022 |CLIENTES VARIOS | | | |1111.01 |OFICINA PRINCIPAL | 96.20| | | C 005571 |11/07/2022 |CLIENTES VARIOS | | | |2517.06.000002 |RECAUDOS ENCARGO SEDA| | 96.20| | | | | | | | |TOTAL COMPROBANTE | 96.20| 96.20| | C 005572 |11/07/2022 |CLIENTES VARIOS | | | |1111.01 |OFICINA PRINCIPAL | 2.00| | | C 005572 |11/07/2022 |CLIENTES VARIOS | | | |5212.29.000003 |COMISION USO DE VENTA| | 2.00| | | | | | | | |TOTAL COMPROBANTE | 2.00| 2.00| | C 005573 |11/07/2022 |00000931 01 0002 2022/000068 | | | |1111.01 |OFICINA PRINCIPAL | 84.60| | | C 005573 |11/07/2022 |00000931 01 0002 2022/000068 | | | |1411.02.060002 |CREDI SEMANA | | 77.60| | C 005573 |11/07/2022 |00000931 01 0002 2022/000068 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | | | | | | | |TOTAL COMPROBANTE | 84.60| 84.60| | C 005574 |11/07/2022 |00000709 01 0001 2022/000022 | | | |1111.01 |OFICINA PRINCIPAL | 134.40| | | C 005574 |11/07/2022 |00000709 01 0001 2022/000022 | | | |1411.02.060001 |CREDI DIARIO | | 87.64| | C 005574 |11/07/2022 |00000709 01 0001 2022/000022 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.00| | C 005574 |11/07/2022 |00000709 01 0001 2022/000022 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 40.76| | | | | | | | |TOTAL COMPROBANTE | 134.40| 134.40| | C 005575 |11/07/2022 |00000893 01 0001 2022/000033 | | | |1111.01 |OFICINA PRINCIPAL | 57.00| | | C 005575 |11/07/2022 |00000893 01 0001 2022/000033 | | | |1411.02.060001 |CREDI DIARIO | | 43.02| | C 005575 |11/07/2022 |00000893 01 0001 2022/000033 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.00| | C 005575 |11/07/2022 |00000893 01 0001 2022/000033 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 7.98| | | | | | | | |TOTAL COMPROBANTE | 57.00| 57.00| | C 005576 |11/07/2022 |CLIENTES VARIOS | | | |1111.01 |OFICINA PRINCIPAL | 19.10| | | C 005576 |11/07/2022 |CLIENTES VARIOS | | | |2517.06.000002 |RECAUDOS ENCARGO SEDA| | 19.10| | | | | | | | |TOTAL COMPROBANTE | 19.10| 19.10| | C 005577 |11/07/2022 |CLIENTES VARIOS | | | |1111.01 |OFICINA PRINCIPAL | 1.00| | | C 005577 |11/07/2022 |CLIENTES VARIOS | | | |5212.29.000003 |COMISION USO DE VENTA| | 1.00| | | | | | | | |TOTAL COMPROBANTE | 1.00| 1.00| | C 005579 |12/07/2022 |00000588 01 0001 2022/000057 | | | |1111.01 |OFICINA PRINCIPAL | 16.10| | | C 005579 |12/07/2022 |00000588 01 0001 2022/000057 | | | |1411.02.060001 |CREDI DIARIO | | 12.14| | C 005579 |12/07/2022 |00000588 01 0001 2022/000057 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005579 |12/07/2022 |00000588 01 0001 2022/000057 | | | |5114.01.020601 |INTERESES CREDI DIARI| | .96| | | | | | | | |TOTAL COMPROBANTE | 16.10| 16.10| | C 005580 |12/07/2022 |00000684 01 0002 2022/000042 | | | |1111.01 |OFICINA PRINCIPAL | 38.60| | | C 005580 |12/07/2022 |00000684 01 0002 2022/000042 | | | |1411.02.060002 |CREDI SEMANA | | 29.19| | C 005580 |12/07/2022 |00000684 01 0002 2022/000042 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| 5.1. LIBRO DIARIO EJERCICIO : 2022 RUC : 20603293399 APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | NUMERO | FECHA | GLOSA | REFERENCIA DE LA OPERACION | CUENTA CONTABLE ASOCIADA A LA OPERACION | MOVIMIENTO | |CORRELATIVO| DE LA | DESCRIPCION DE LA |CODIGO DEL LIBRO| NUMERO | DOCUMENTO |_________________________________________________________|_________________________________________| | ASIENTO | OPERACION | OPERACION | O REGISTRO | CORRELATIVO | SUSTENTATORIO | CODIGO | DENOMINACION | DEBE | HABER | ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | C 005580 |12/07/2022 |00000684 01 0002 2022/000042 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 2.41| | | | | | | | |TOTAL COMPROBANTE | 38.60| 38.60| | C 005581 |12/07/2022 |00000571 01 0002 2022/000038 | | | |1111.01 |OFICINA PRINCIPAL | 56.20| | | C 005581 |12/07/2022 |00000571 01 0002 2022/000038 | | | |1411.02.060002 |CREDI SEMANA | | 41.17| | C 005581 |12/07/2022 |00000571 01 0002 2022/000038 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 005581 |12/07/2022 |00000571 01 0002 2022/000038 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 8.03| | | | | | | | |TOTAL COMPROBANTE | 56.20| 56.20| | C 005582 |12/07/2022 |001-001-000-0000116-5 | | | |1111.01 |OFICINA PRINCIPAL | | 101.33| | C 005582 |12/07/2022 |001-001-000-0000116-5 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| 101.33| | | C 005582 |12/07/2022 |ABONO INTERESES | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | .10| | C 005582 |12/07/2022 |ABONO INTERESES | | | |4111.02.010001 |INTERESES AHORRO LIBR| .10| | | | | | | | | |TOTAL COMPROBANTE | 101.43| 101.43| | C 005583 |12/07/2022 |EXPERIAN PERU S.A.C | | | |1111.01 |OFICINA PRINCIPAL | | 236.00| | C 005583 |12/07/2022 |EXPERIAN PERU S.A.C | | | |2516.02 |PROVEEDORES DE SERVIC| 236.00| | | | | | | | | |TOTAL COMPROBANTE | 236.00| 236.00| | C 005584 |12/07/2022 |IDESI HUANUCO | | | |1111.01 |OFICINA PRINCIPAL | | 2,995.35| | C 005584 |12/07/2022 |IDESI HUANUCO | | | |2416.02.010001 |IDESI HUANUCO | 1,963.63| | | C 005584 |12/07/2022 |IDESI HUANUCO | | | |2416.09.000001 |INTERESES POR PAGAR X| 1,031.72| | | | | | | | | |TOTAL COMPROBANTE | 2,995.35| 2,995.35| | C 005585 |12/07/2022 |001-002-000-0000047-1 | | | |1111.01 |OFICINA PRINCIPAL | 20.00| | | C 005585 |12/07/2022 |001-002-000-0000047-1 | | | |2112.01.010002 |SEMBRA AHORRO | | 20.00| | | | | | | | |TOTAL COMPROBANTE | 20.00| 20.00| | C 005586 |12/07/2022 |00000472 01 0001 2020/000061 | | | |1111.01 |OFICINA PRINCIPAL | 15.00| | | C 005586 |12/07/2022 |00000472 01 0001 2020/000061 | | | |1415.02.060001 |CREDI DIARIO | | 11.16| | C 005586 |12/07/2022 |00000472 01 0001 2020/000061 | | | |5114.05.020001 |INTERESES CREIDI DIAR| | 3.84| | C 005586 |12/07/2022 |00000472 01 0001 2020/000061 | | | |8114.02 |RENDIMIENTO DE CREDIT| | 3.84| | C 005586 |12/07/2022 |00000472 01 0001 2020/000061 | | | |8119.24 |CREDITOS OM N°11162-2| | 11.16| | C 005586 |12/07/2022 |00000472 01 0001 2020/000061 | | | |821 |CONTRA CUENTA DE CUEN| 15.00| | | | | | | | | |TOTAL COMPROBANTE | 30.00| 30.00| | C 005587 |12/07/2022 |00001056 01 0001 2022/000048 | | | |1111.01 |OFICINA PRINCIPAL | 43.80| | | C 005587 |12/07/2022 |00001056 01 0001 2022/000048 | | | |1411.02.060001 |CREDI DIARIO | | 38.80| | C 005587 |12/07/2022 |00001056 01 0001 2022/000048 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005587 |12/07/2022 |00001056 01 0001 2022/000048 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.00| | | | | | | | |TOTAL COMPROBANTE | 43.80| 43.80| | C 005588 |12/07/2022 |00000746 01 0001 2022/000042 | | | |1111.01 |OFICINA PRINCIPAL | 134.60| | | C 005588 |12/07/2022 |00000746 01 0001 2022/000042 | | | |1411.02.060001 |CREDI DIARIO | | 130.54| | C 005588 |12/07/2022 |00000746 01 0001 2022/000042 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005588 |12/07/2022 |00000746 01 0001 2022/000042 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 1.06| | | | | | | | |TOTAL COMPROBANTE | 134.60| 134.60| | C 005589 |12/07/2022 |00000759 01 0001 2022/000049 | | | |1111.01 |OFICINA PRINCIPAL | 280.50| | | C 005589 |12/07/2022 |00000759 01 0001 2022/000049 | | | |1411.02.060001 |CREDI DIARIO | | 271.28| | C 005589 |12/07/2022 |00000759 01 0001 2022/000049 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005589 |12/07/2022 |00000759 01 0001 2022/000049 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 6.22| | | | | | | | |TOTAL COMPROBANTE | 280.50| 280.50| | C 005590 |12/07/2022 |00000817 01 0001 2022/000054 | | | |1111.01 |OFICINA PRINCIPAL | 344.90| | | C 005590 |12/07/2022 |00000817 01 0001 2022/000054 | | | |1411.02.060001 |CREDI DIARIO | | 330.76| | C 005590 |12/07/2022 |00000817 01 0001 2022/000054 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005590 |12/07/2022 |00000817 01 0001 2022/000054 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 11.14| | | | | | | | |TOTAL COMPROBANTE | 344.90| 344.90| 5.1. LIBRO DIARIO EJERCICIO : 2022 RUC : 20603293399 APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | NUMERO | FECHA | GLOSA | REFERENCIA DE LA OPERACION | CUENTA CONTABLE ASOCIADA A LA OPERACION | MOVIMIENTO | |CORRELATIVO| DE LA | DESCRIPCION DE LA |CODIGO DEL LIBRO| NUMERO | DOCUMENTO |_________________________________________________________|_________________________________________| | ASIENTO | OPERACION | OPERACION | O REGISTRO | CORRELATIVO | SUSTENTATORIO | CODIGO | DENOMINACION | DEBE | HABER | ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | C 005591 |12/07/2022 |00001000 01 0002 2022/000060 | | | |1111.01 |OFICINA PRINCIPAL | 133.20| | | C 005591 |12/07/2022 |00001000 01 0002 2022/000060 | | | |1411.02.060002 |CREDI SEMANA | | 105.78| | C 005591 |12/07/2022 |00001000 01 0002 2022/000060 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 005591 |12/07/2022 |00001000 01 0002 2022/000060 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 20.42| | | | | | | | |TOTAL COMPROBANTE | 133.20| 133.20| | C 005592 |12/07/2022 |00000541 01 0001 2022/000047 | | | |1111.01 |OFICINA PRINCIPAL | 378.70| | | C 005592 |12/07/2022 |00000541 01 0001 2022/000047 | | | |1411.02.060001 |CREDI DIARIO | | 360.85| | C 005592 |12/07/2022 |00000541 01 0001 2022/000047 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005592 |12/07/2022 |00000541 01 0001 2022/000047 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 14.85| | | | | | | | |TOTAL COMPROBANTE | 378.70| 378.70| | C 005593 |12/07/2022 |001-001-000-0000066-5 | | | |1111.01 |OFICINA PRINCIPAL | 10.00| | | C 005593 |12/07/2022 |001-001-000-0000066-5 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 10.00| | | | | | | | |TOTAL COMPROBANTE | 10.00| 10.00| | C 005594 |12/07/2022 |00000871 01 0001 2022/000053 | | | |1111.01 |OFICINA PRINCIPAL | 212.50| | | C 005594 |12/07/2022 |00000871 01 0001 2022/000053 | | | |1411.02.060001 |CREDI DIARIO | | 202.83| | C 005594 |12/07/2022 |00000871 01 0001 2022/000053 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005594 |12/07/2022 |00000871 01 0001 2022/000053 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 6.67| | | | | | | | |TOTAL COMPROBANTE | 212.50| 212.50| | C 005595 |12/07/2022 |001-001-000-0000086-8 | | | |1111.01 |OFICINA PRINCIPAL | 5.00| | | C 005595 |12/07/2022 |001-001-000-0000086-8 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 5.00| | | | | | | | |TOTAL COMPROBANTE | 5.00| 5.00| | C 005596 |12/07/2022 |00001059 01 0001 2022/000052 | | | |1111.01 |OFICINA PRINCIPAL | 37.50| | | C 005596 |12/07/2022 |00001059 01 0001 2022/000052 | | | |1411.02.060001 |CREDI DIARIO | | 31.76| | C 005596 |12/07/2022 |00001059 01 0001 2022/000052 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005596 |12/07/2022 |00001059 01 0001 2022/000052 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.74| | | | | | | | |TOTAL COMPROBANTE | 37.50| 37.50| | C 005597 |12/07/2022 |00001031 01 0001 2022/000050 | | | |1111.01 |OFICINA PRINCIPAL | 100.90| | | C 005597 |12/07/2022 |00001031 01 0001 2022/000050 | | | |1411.02.060001 |CREDI DIARIO | | 89.08| | C 005597 |12/07/2022 |00001031 01 0001 2022/000050 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005597 |12/07/2022 |00001031 01 0001 2022/000050 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 8.82| | | | | | | | |TOTAL COMPROBANTE | 100.90| 100.90| | C 005598 |12/07/2022 |00000673 01 0001 2022/000051 | | | |1111.01 |OFICINA PRINCIPAL | 66.90| | | C 005598 |12/07/2022 |00000673 01 0001 2022/000051 | | | |1411.02.060001 |CREDI DIARIO | | 55.92| | C 005598 |12/07/2022 |00000673 01 0001 2022/000051 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005598 |12/07/2022 |00000673 01 0001 2022/000051 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 7.98| | | | | | | | |TOTAL COMPROBANTE | 66.90| 66.90| | C 005599 |12/07/2022 |00001031 01 0001 2022/000050 | | | |1111.01 |OFICINA PRINCIPAL | 100.90| | | C 005599 |12/07/2022 |00001031 01 0001 2022/000050 | | | |1411.02.060001 |CREDI DIARIO | | 95.74| | C 005599 |12/07/2022 |00001031 01 0001 2022/000050 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005599 |12/07/2022 |00001031 01 0001 2022/000050 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.16| | | | | | | | |TOTAL COMPROBANTE | 100.90| 100.90| | C 005600 |12/07/2022 |00000673 01 0001 2022/000051 | | | |1111.01 |OFICINA PRINCIPAL | 66.90| | | C 005600 |12/07/2022 |00000673 01 0001 2022/000051 | | | |1411.02.060001 |CREDI DIARIO | | 62.48| | C 005600 |12/07/2022 |00000673 01 0001 2022/000051 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005600 |12/07/2022 |00000673 01 0001 2022/000051 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 1.42| | | | | | | | |TOTAL COMPROBANTE | 66.90| 66.90| | C 005601 |12/07/2022 |00001054 01 0002 2022/000069 | | | |1111.01 |OFICINA PRINCIPAL | | 500.00| | C 005601 |12/07/2022 |00001054 01 0002 2022/000069 | | | |1411.02.060002 |CREDI SEMANA | 500.00| | | | | | | | | |TOTAL COMPROBANTE | 500.00| 500.00| 5.1. LIBRO DIARIO EJERCICIO : 2022 RUC : 20603293399 APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | NUMERO | FECHA | GLOSA | REFERENCIA DE LA OPERACION | CUENTA CONTABLE ASOCIADA A LA OPERACION | MOVIMIENTO | |CORRELATIVO| DE LA | DESCRIPCION DE LA |CODIGO DEL LIBRO| NUMERO | DOCUMENTO |_________________________________________________________|_________________________________________| | ASIENTO | OPERACION | OPERACION | O REGISTRO | CORRELATIVO | SUSTENTATORIO | CODIGO | DENOMINACION | DEBE | HABER | ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | C 005602 |12/07/2022 |00001054 | | | |1111.01 |OFICINA PRINCIPAL | 50.00| | | C 005602 |12/07/2022 |00001054 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 50.00| | | | | | | | |TOTAL COMPROBANTE | 50.00| 50.00| | C 005603 |12/07/2022 |00000992 01 0001 2022/000055 | | | |1111.01 |OFICINA PRINCIPAL | 200.00| | | C 005603 |12/07/2022 |00000992 01 0001 2022/000055 | | | |1411.02.060001 |CREDI DIARIO | | 171.86| | C 005603 |12/07/2022 |00000992 01 0001 2022/000055 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 11.00| | C 005603 |12/07/2022 |00000992 01 0001 2022/000055 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 17.14| | | | | | | | |TOTAL COMPROBANTE | 200.00| 200.00| | C 005604 |12/07/2022 |00000643 01 0001 2022/000056 | | | |1111.01 |OFICINA PRINCIPAL | 30.00| | | C 005604 |12/07/2022 |00000643 01 0001 2022/000056 | | | |1411.02.060001 |CREDI DIARIO | | 25.38| | C 005604 |12/07/2022 |00000643 01 0001 2022/000056 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005604 |12/07/2022 |00000643 01 0001 2022/000056 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 1.62| | | | | | | | |TOTAL COMPROBANTE | 30.00| 30.00| | C 005605 |12/07/2022 |00000454 01 0001 2022/000036 | | | |1111.01 |OFICINA PRINCIPAL | 28.00| | | C 005605 |12/07/2022 |00000454 01 0001 2022/000036 | | | |1411.02.060001 |CREDI DIARIO | | 22.31| | C 005605 |12/07/2022 |00000454 01 0001 2022/000036 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005605 |12/07/2022 |00000454 01 0001 2022/000036 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.69| | | | | | | | |TOTAL COMPROBANTE | 28.00| 28.00| | C 005606 |12/07/2022 |00001057 01 0001 2022/000059 | | | |1111.01 |OFICINA PRINCIPAL | 27.40| | | C 005606 |12/07/2022 |00001057 01 0001 2022/000059 | | | |1411.02.060001 |CREDI DIARIO | | 21.27| | C 005606 |12/07/2022 |00001057 01 0001 2022/000059 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005606 |12/07/2022 |00001057 01 0001 2022/000059 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 3.13| | | | | | | | |TOTAL COMPROBANTE | 27.40| 27.40| | C 005607 |12/07/2022 |CLIENTES VARIOS | | | |1111.01 |OFICINA PRINCIPAL | 53.70| | | C 005607 |12/07/2022 |CLIENTES VARIOS | | | |2517.06.000002 |RECAUDOS ENCARGO SEDA| | 53.70| | | | | | | | |TOTAL COMPROBANTE | 53.70| 53.70| | C 005608 |12/07/2022 |CLIENTES VARIOS | | | |1111.01 |OFICINA PRINCIPAL | 2.00| | | C 005608 |12/07/2022 |CLIENTES VARIOS | | | |5212.29.000003 |COMISION USO DE VENTA| | 2.00| | | | | | | | |TOTAL COMPROBANTE | 2.00| 2.00| | C 005609 |12/07/2022 |CLIENTES VARIOS | | | |1111.01 |OFICINA PRINCIPAL | 180.00| | | C 005609 |12/07/2022 |CLIENTES VARIOS | | | |2517.06.000004 |RECAUDOS LA POSITIVA | | 180.00| | | | | | | | |TOTAL COMPROBANTE | 180.00| 180.00| | C 005611 |13/07/2022 |00000458 01 0002 2021/000074 | | | |1111.01 |OFICINA PRINCIPAL | 58.20| | | C 005611 |13/07/2022 |00000458 01 0002 2021/000074 | | | |1411.02.060002 |CREDI SEMANA | | 49.71| | C 005611 |13/07/2022 |00000458 01 0002 2021/000074 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 5.00| | C 005611 |13/07/2022 |00000458 01 0002 2021/000074 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 3.49| | | | | | | | |TOTAL COMPROBANTE | 58.20| 58.20| | C 005612 |13/07/2022 |001-002-000-0000047-1 | | | |1111.01 |OFICINA PRINCIPAL | 20.00| | | C 005612 |13/07/2022 |001-002-000-0000047-1 | | | |2112.01.010002 |SEMBRA AHORRO | | 20.00| | | | | | | | |TOTAL COMPROBANTE | 20.00| 20.00| | C 005613 |13/07/2022 |00000472 01 0001 2020/000061 | | | |1111.01 |OFICINA PRINCIPAL | 15.00| | | C 005613 |13/07/2022 |00000472 01 0001 2020/000061 | | | |1415.02.060001 |CREDI DIARIO | | 15.00| | C 005613 |13/07/2022 |00000472 01 0001 2020/000061 | | | |8119.24 |CREDITOS OM N°11162-2| | 15.00| | C 005613 |13/07/2022 |00000472 01 0001 2020/000061 | | | |821 |CONTRA CUENTA DE CUEN| 15.00| | | | | | | | | |TOTAL COMPROBANTE | 30.00| 30.00| | C 005614 |13/07/2022 |00000588 01 0001 2022/000057 | | | |1111.01 |OFICINA PRINCIPAL | 16.50| | | C 005614 |13/07/2022 |00000588 01 0001 2022/000057 | | | |1411.02.060001 |CREDI DIARIO | | 12.58| | C 005614 |13/07/2022 |00000588 01 0001 2022/000057 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005614 |13/07/2022 |00000588 01 0001 2022/000057 | | | |5114.01.020601 |INTERESES CREDI DIARI| | .92| | | | | | | | |TOTAL COMPROBANTE | 16.50| 16.50| 5.1. LIBRO DIARIO EJERCICIO : 2022 RUC : 20603293399 APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | NUMERO | FECHA | GLOSA | REFERENCIA DE LA OPERACION | CUENTA CONTABLE ASOCIADA A LA OPERACION | MOVIMIENTO | |CORRELATIVO| DE LA | DESCRIPCION DE LA |CODIGO DEL LIBRO| NUMERO | DOCUMENTO |_________________________________________________________|_________________________________________| | ASIENTO | OPERACION | OPERACION | O REGISTRO | CORRELATIVO | SUSTENTATORIO | CODIGO | DENOMINACION | DEBE | HABER | ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | C 005615 |13/07/2022 |00000526 02 0001 2021/000019 | | | |1111.01 |OFICINA PRINCIPAL | 20.00| | | C 005615 |13/07/2022 |00000526 02 0001 2021/000019 | | | |1415.02.060005 |PYME MN | | 20.00| | | | | | | | |TOTAL COMPROBANTE | 20.00| 20.00| | C 005616 |13/07/2022 |00000292 01 0002 2021/000045 | | | |1111.01 |OFICINA PRINCIPAL | 103.91| | | C 005616 |13/07/2022 |00000292 01 0002 2021/000045 | | | |1411.02.060002 |CREDI SEMANA | | 95.24| | C 005616 |13/07/2022 |00000292 01 0002 2021/000045 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.60| | C 005616 |13/07/2022 |00000292 01 0002 2021/000045 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 1.07| | | | | | | | |TOTAL COMPROBANTE | 103.91| 103.91| | C 005617 |13/07/2022 |00000588 01 0001 2022/000057 | | | |1111.01 |OFICINA PRINCIPAL | 16.10| | | C 005617 |13/07/2022 |00000588 01 0001 2022/000057 | | | |1411.02.060001 |CREDI DIARIO | | 13.10| | C 005617 |13/07/2022 |00000588 01 0001 2022/000057 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | | | | | | | |TOTAL COMPROBANTE | 16.10| 16.10| | C 005618 |13/07/2022 |00000541 01 0001 2022/000047 | | | |1111.01 |OFICINA PRINCIPAL | 375.70| | | C 005618 |13/07/2022 |00000541 01 0001 2022/000047 | | | |1411.02.060001 |CREDI DIARIO | | 361.44| | C 005618 |13/07/2022 |00000541 01 0001 2022/000047 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 14.26| | | | | | | | |TOTAL COMPROBANTE | 375.70| 375.70| | C 005619 |13/07/2022 |00000541 | | | |1111.01 |OFICINA PRINCIPAL | 3.00| | | C 005619 |13/07/2022 |00000541 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | | | | | | | |TOTAL COMPROBANTE | 3.00| 3.00| | C 005620 |13/07/2022 |001-001-000-0000066-5 | | | |1111.01 |OFICINA PRINCIPAL | 10.00| | | C 005620 |13/07/2022 |001-001-000-0000066-5 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 10.00| | | | | | | | |TOTAL COMPROBANTE | 10.00| 10.00| | C 005621 |13/07/2022 |00000871 01 0001 2022/000053 | | | |1111.01 |OFICINA PRINCIPAL | 212.50| | | C 005621 |13/07/2022 |00000871 01 0001 2022/000053 | | | |1411.02.060001 |CREDI DIARIO | | 203.16| | C 005621 |13/07/2022 |00000871 01 0001 2022/000053 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005621 |13/07/2022 |00000871 01 0001 2022/000053 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 6.34| | | | | | | | |TOTAL COMPROBANTE | 212.50| 212.50| | C 005622 |13/07/2022 |001-001-000-0000086-8 | | | |1111.01 |OFICINA PRINCIPAL | 5.00| | | C 005622 |13/07/2022 |001-001-000-0000086-8 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 5.00| | | | | | | | |TOTAL COMPROBANTE | 5.00| 5.00| | C 005623 |13/07/2022 |00001059 01 0001 2022/000052 | | | |1111.01 |OFICINA PRINCIPAL | 37.50| | | C 005623 |13/07/2022 |00001059 01 0001 2022/000052 | | | |1411.02.060001 |CREDI DIARIO | | 31.84| | C 005623 |13/07/2022 |00001059 01 0001 2022/000052 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005623 |13/07/2022 |00001059 01 0001 2022/000052 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.66| | | | | | | | |TOTAL COMPROBANTE | 37.50| 37.50| | C 005624 |13/07/2022 |00001056 01 0001 2022/000048 | | | |1111.01 |OFICINA PRINCIPAL | 43.80| | | C 005624 |13/07/2022 |00001056 01 0001 2022/000048 | | | |1411.02.060001 |CREDI DIARIO | | 38.90| | C 005624 |13/07/2022 |00001056 01 0001 2022/000048 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005624 |13/07/2022 |00001056 01 0001 2022/000048 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 1.90| | | | | | | | |TOTAL COMPROBANTE | 43.80| 43.80| | C 005625 |13/07/2022 |00000759 01 0001 2022/000049 | | | |1111.01 |OFICINA PRINCIPAL | 280.50| | | C 005625 |13/07/2022 |00000759 01 0001 2022/000049 | | | |1411.02.060001 |CREDI DIARIO | | 271.72| | C 005625 |13/07/2022 |00000759 01 0001 2022/000049 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005625 |13/07/2022 |00000759 01 0001 2022/000049 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 5.78| | | | | | | | |TOTAL COMPROBANTE | 280.50| 280.50| | C 005626 |13/07/2022 |00000817 01 0001 2022/000054 | | | |1111.01 |OFICINA PRINCIPAL | 344.90| | | C 005626 |13/07/2022 |00000817 01 0001 2022/000054 | | | |1411.02.060001 |CREDI DIARIO | | 331.30| | C 005626 |13/07/2022 |00000817 01 0001 2022/000054 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005626 |13/07/2022 |00000817 01 0001 2022/000054 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 10.60| | | | | | | | |TOTAL COMPROBANTE | 344.90| 344.90| 5.1. LIBRO DIARIO EJERCICIO : 2022 RUC : 20603293399 APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | NUMERO | FECHA | GLOSA | REFERENCIA DE LA OPERACION | CUENTA CONTABLE ASOCIADA A LA OPERACION | MOVIMIENTO | |CORRELATIVO| DE LA | DESCRIPCION DE LA |CODIGO DEL LIBRO| NUMERO | DOCUMENTO |_________________________________________________________|_________________________________________| | ASIENTO | OPERACION | OPERACION | O REGISTRO | CORRELATIVO | SUSTENTATORIO | CODIGO | DENOMINACION | DEBE | HABER | ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | C 005627 |13/07/2022 |00000570 01 0002 2022/000057 | | | |1111.01 |OFICINA PRINCIPAL | 206.60| | | C 005627 |13/07/2022 |00000570 01 0002 2022/000057 | | | |1411.02.060002 |CREDI SEMANA | | 190.57| | C 005627 |13/07/2022 |00000570 01 0002 2022/000057 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 005627 |13/07/2022 |00000570 01 0002 2022/000057 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 9.03| | | | | | | | |TOTAL COMPROBANTE | 206.60| 206.60| | C 005628 |13/07/2022 |00000980 01 0002 2022/000028 | | | |1111.01 |OFICINA PRINCIPAL | 294.80| | | C 005628 |13/07/2022 |00000980 01 0002 2022/000028 | | | |1411.02.060002 |CREDI SEMANA | | 265.32| | C 005628 |13/07/2022 |00000980 01 0002 2022/000028 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 005628 |13/07/2022 |00000980 01 0002 2022/000028 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 22.48| | | | | | | | |TOTAL COMPROBANTE | 294.80| 294.80| | C 005629 |13/07/2022 |00000746 01 0001 2022/000042 | | | |1111.01 |OFICINA PRINCIPAL | 134.60| | | C 005629 |13/07/2022 |00000746 01 0001 2022/000042 | | | |1411.02.060001 |CREDI DIARIO | | 130.76| | C 005629 |13/07/2022 |00000746 01 0001 2022/000042 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005629 |13/07/2022 |00000746 01 0001 2022/000042 | | | |5114.01.020601 |INTERESES CREDI DIARI| | .84| | | | | | | | |TOTAL COMPROBANTE | 134.60| 134.60| | C 005630 |13/07/2022 |00000454 01 0001 2022/000036 | | | |1111.01 |OFICINA PRINCIPAL | 28.00| | | C 005630 |13/07/2022 |00000454 01 0001 2022/000036 | | | |1411.02.060001 |CREDI DIARIO | | 22.37| | C 005630 |13/07/2022 |00000454 01 0001 2022/000036 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005630 |13/07/2022 |00000454 01 0001 2022/000036 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.63| | | | | | | | |TOTAL COMPROBANTE | 28.00| 28.00| | C 005631 |13/07/2022 |00001031 01 0001 2022/000050 | | | |1111.01 |OFICINA PRINCIPAL | 100.90| | | C 005631 |13/07/2022 |00001031 01 0001 2022/000050 | | | |1411.02.060001 |CREDI DIARIO | | 95.48| | C 005631 |13/07/2022 |00001031 01 0001 2022/000050 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005631 |13/07/2022 |00001031 01 0001 2022/000050 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.42| | | | | | | | |TOTAL COMPROBANTE | 100.90| 100.90| | C 005632 |13/07/2022 |00000673 01 0001 2022/000051 | | | |1111.01 |OFICINA PRINCIPAL | 66.90| | | C 005632 |13/07/2022 |00000673 01 0001 2022/000051 | | | |1411.02.060001 |CREDI DIARIO | | 61.82| | C 005632 |13/07/2022 |00000673 01 0001 2022/000051 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005632 |13/07/2022 |00000673 01 0001 2022/000051 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.08| | | | | | | | |TOTAL COMPROBANTE | 66.90| 66.90| | C 005633 |13/07/2022 |00000643 01 0001 2022/000056 | | | |1111.01 |OFICINA PRINCIPAL | 30.00| | | C 005633 |13/07/2022 |00000643 01 0001 2022/000056 | | | |1411.02.060001 |CREDI DIARIO | | 25.46| | C 005633 |13/07/2022 |00000643 01 0001 2022/000056 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005633 |13/07/2022 |00000643 01 0001 2022/000056 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 1.54| | | | | | | | |TOTAL COMPROBANTE | 30.00| 30.00| | C 005634 |13/07/2022 |001-001-000-0000112-3 | | | |1111.01 |OFICINA PRINCIPAL | | 200.00| | C 005634 |13/07/2022 |001-001-000-0000112-3 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| 200.00| | | | | | | | | |TOTAL COMPROBANTE | 200.00| 200.00| | C 005635 |13/07/2022 |00001057 01 0001 2022/000059 | | | |1111.01 |OFICINA PRINCIPAL | 27.40| | | C 005635 |13/07/2022 |00001057 01 0001 2022/000059 | | | |1411.02.060001 |CREDI DIARIO | | 21.34| | C 005635 |13/07/2022 |00001057 01 0001 2022/000059 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005635 |13/07/2022 |00001057 01 0001 2022/000059 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 3.06| | | | | | | | |TOTAL COMPROBANTE | 27.40| 27.40| | C 005636 |13/07/2022 |00000588 01 0001 2022/000057 EXTOR.| | | |1111.01 |OFICINA PRINCIPAL | | 16.10| | C 005636 |13/07/2022 |00000588 01 0001 2022/000057 EXTOR.| | | |1411.02.060001 |CREDI DIARIO | 13.10| | | C 005636 |13/07/2022 |00000588 01 0001 2022/000057 EXTOR.| | | |3111.01.000000 |APORTES DE LOS SOCIOS| 3.00| | | | | | | | | |TOTAL COMPROBANTE | 16.10| 16.10| | C 005637 |13/07/2022 |AMERICA MOVIL PERU S.A.C | | | |1111.01 |OFICINA PRINCIPAL | | 136.40| | C 005637 |13/07/2022 |AMERICA MOVIL PERU S.A.C | | | |2516.02 |PROVEEDORES DE SERVIC| 136.40| | | | | | | | | |TOTAL COMPROBANTE | 136.40| 136.40| 5.1. LIBRO DIARIO EJERCICIO : 2022 RUC : 20603293399 APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | NUMERO | FECHA | GLOSA | REFERENCIA DE LA OPERACION | CUENTA CONTABLE ASOCIADA A LA OPERACION | MOVIMIENTO | |CORRELATIVO| DE LA | DESCRIPCION DE LA |CODIGO DEL LIBRO| NUMERO | DOCUMENTO |_________________________________________________________|_________________________________________| | ASIENTO | OPERACION | OPERACION | O REGISTRO | CORRELATIVO | SUSTENTATORIO | CODIGO | DENOMINACION | DEBE | HABER | ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | C 005638 |13/07/2022 |001-001-000-0000062-3 | | | |1111.01 |OFICINA PRINCIPAL | | 325.00| | C 005638 |13/07/2022 |001-001-000-0000062-3 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| 325.00| | | | | | | | | |TOTAL COMPROBANTE | 325.00| 325.00| | C 005639 |13/07/2022 |00000439 02 0001 2022/000002 | | | |1111.01 |OFICINA PRINCIPAL | 65.00| | | C 005639 |13/07/2022 |00000439 02 0001 2022/000002 | | | |1411.02.060005 |PYME MN | | 18.53| | C 005639 |13/07/2022 |00000439 02 0001 2022/000002 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 35.62| | C 005639 |13/07/2022 |00000439 02 0001 2022/000002 | | | |5114.01.020605 |INTERESES PYME MN | | 10.85| | | | | | | | |TOTAL COMPROBANTE | 65.00| 65.00| | C 005640 |13/07/2022 |CLIENTES VARIOS | | | |1111.01 |OFICINA PRINCIPAL | 180.00| | | C 005640 |13/07/2022 |CLIENTES VARIOS | | | |2517.06.000004 |RECAUDOS LA POSITIVA | | 180.00| | | | | | | | |TOTAL COMPROBANTE | 180.00| 180.00| | C 005641 |13/07/2022 |00001069 | | | |1111.01 |OFICINA PRINCIPAL | 60.00| | | C 005641 |13/07/2022 |00001069 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 60.00| | | | | | | | |TOTAL COMPROBANTE | 60.00| 60.00| | C 005642 |13/07/2022 |CAGNA ATACHE LESLY JHOEY | | | |1111.01 |OFICINA PRINCIPAL | 30.00| | | C 005642 |13/07/2022 |CAGNA ATACHE LESLY JHOEY | | | |5212.29.000001 |CUOTAS DE INGRESO | | 30.00| | | | | | | | |TOTAL COMPROBANTE | 30.00| 30.00| | C 005644 |14/07/2022 |00000299 01 0002 2022/000063 | | | |1111.01 |OFICINA PRINCIPAL | 105.40| | | C 005644 |14/07/2022 |00000299 01 0002 2022/000063 | | | |1411.02.060002 |CREDI SEMANA | | 71.92| | C 005644 |14/07/2022 |00000299 01 0002 2022/000063 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 005644 |14/07/2022 |00000299 01 0002 2022/000063 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 26.48| | | | | | | | |TOTAL COMPROBANTE | 105.40| 105.40| | C 005646 |14/07/2022 |00001032 01 0002 2022/000044 | | | |1111.01 |OFICINA PRINCIPAL | 1,852.31| | | C 005646 |14/07/2022 |00001032 01 0002 2022/000044 | | | |1415.02.060002 |CREDI SEMANA | | 1,813.87| | C 005646 |14/07/2022 |00001032 01 0002 2022/000044 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 20.97| | C 005646 |14/07/2022 |00001032 01 0002 2022/000044 | | | |5114.05.020002 |INTERESES CREDI SEMAN| | 17.47| | C 005646 |14/07/2022 |00001032 01 0002 2022/000044 | | | |8114.02 |RENDIMIENTO DE CREDIT| | 17.47| | C 005646 |14/07/2022 |00001032 01 0002 2022/000044 | | | |821 |CONTRA CUENTA DE CUEN| 17.47| | | | | | | | | |TOTAL COMPROBANTE | 1,869.78| 1,869.78| | C 005647 |14/07/2022 |00001032 | | | |1111.01 |OFICINA PRINCIPAL | | 451.07| | C 005647 |14/07/2022 |00001032 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| 451.07| | | | | | | | | |TOTAL COMPROBANTE | 451.07| 451.07| | C 005648 |14/07/2022 |00001032 01 0002 2022/000044 EXTOR.| | | |1111.01 |OFICINA PRINCIPAL | | 1,852.31| | C 005648 |14/07/2022 |00001032 01 0002 2022/000044 EXTOR.| | | |1415.02.060002 |CREDI SEMANA | 1,813.87| | | C 005648 |14/07/2022 |00001032 01 0002 2022/000044 EXTOR.| | | |5114.01.020602 |INTERESES CREDI SEMAN| 20.97| | | C 005648 |14/07/2022 |00001032 01 0002 2022/000044 EXTOR.| | | |5114.05.020002 |INTERESES CREDI SEMAN| 17.47| | | C 005648 |14/07/2022 |00001032 01 0002 2022/000044 EXTOR.| | | |8114.02 |RENDIMIENTO DE CREDIT| 17.47| | | C 005648 |14/07/2022 |00001032 01 0002 2022/000044 EXTOR.| | | |821 |CONTRA CUENTA DE CUEN| | 17.47| | | | | | | | |TOTAL COMPROBANTE | 1,869.78| 1,869.78| | C 005649 |14/07/2022 |00001032 01 0002 2022/000044 | | | |1111.01 |OFICINA PRINCIPAL | 1,400.00| | | C 005649 |14/07/2022 |00001032 01 0002 2022/000044 | | | |1415.02.060002 |CREDI SEMANA | | 1,361.56| | C 005649 |14/07/2022 |00001032 01 0002 2022/000044 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 20.97| | C 005649 |14/07/2022 |00001032 01 0002 2022/000044 | | | |5114.05.020002 |INTERESES CREDI SEMAN| | 17.47| | C 005649 |14/07/2022 |00001032 01 0002 2022/000044 | | | |8114.02 |RENDIMIENTO DE CREDIT| | 17.47| | C 005649 |14/07/2022 |00001032 01 0002 2022/000044 | | | |821 |CONTRA CUENTA DE CUEN| 17.47| | | | | | | | | |TOTAL COMPROBANTE | 1,417.47| 1,417.47| | C 005650 |14/07/2022 |00001032 01 0002 2022/000044 | | | |1111.01 |OFICINA PRINCIPAL | 452.31| | | C 005650 |14/07/2022 |00001032 01 0002 2022/000044 | | | |1415.02.060002 |CREDI SEMANA | | 452.31| | | | | | | | |TOTAL COMPROBANTE | 452.31| 452.31| 5.1. LIBRO DIARIO EJERCICIO : 2022 RUC : 20603293399 APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | NUMERO | FECHA | GLOSA | REFERENCIA DE LA OPERACION | CUENTA CONTABLE ASOCIADA A LA OPERACION | MOVIMIENTO | |CORRELATIVO| DE LA | DESCRIPCION DE LA |CODIGO DEL LIBRO| NUMERO | DOCUMENTO |_________________________________________________________|_________________________________________| | ASIENTO | OPERACION | OPERACION | O REGISTRO | CORRELATIVO | SUSTENTATORIO | CODIGO | DENOMINACION | DEBE | HABER | ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | C 005651 |14/07/2022 |00000588 01 0001 2022/000057 | | | |1111.01 |OFICINA PRINCIPAL | 16.10| | | C 005651 |14/07/2022 |00000588 01 0001 2022/000057 | | | |1411.02.060001 |CREDI DIARIO | | 12.23| | C 005651 |14/07/2022 |00000588 01 0001 2022/000057 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005651 |14/07/2022 |00000588 01 0001 2022/000057 | | | |5114.01.020601 |INTERESES CREDI DIARI| | .87| | | | | | | | |TOTAL COMPROBANTE | 16.10| 16.10| | C 005652 |14/07/2022 |00001035 01 0002 2022/000061 | | | |1111.01 |OFICINA PRINCIPAL | 143.70| | | C 005652 |14/07/2022 |00001035 01 0002 2022/000061 | | | |1411.02.060002 |CREDI SEMANA | | 121.14| | C 005652 |14/07/2022 |00001035 01 0002 2022/000061 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 005652 |14/07/2022 |00001035 01 0002 2022/000061 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 15.56| | | | | | | | |TOTAL COMPROBANTE | 143.70| 143.70| | C 005653 |14/07/2022 |001-002-000-0000047-1 | | | |1111.01 |OFICINA PRINCIPAL | 20.00| | | C 005653 |14/07/2022 |001-002-000-0000047-1 | | | |2112.01.010002 |SEMBRA AHORRO | | 20.00| | | | | | | | |TOTAL COMPROBANTE | 20.00| 20.00| | C 005654 |14/07/2022 |00000472 01 0001 2020/000061 | | | |1111.01 |OFICINA PRINCIPAL | 15.00| | | C 005654 |14/07/2022 |00000472 01 0001 2020/000061 | | | |1415.02.060001 |CREDI DIARIO | | 15.00| | C 005654 |14/07/2022 |00000472 01 0001 2020/000061 | | | |8119.24 |CREDITOS OM N°11162-2| | 15.00| | C 005654 |14/07/2022 |00000472 01 0001 2020/000061 | | | |821 |CONTRA CUENTA DE CUEN| 15.00| | | | | | | | | |TOTAL COMPROBANTE | 30.00| 30.00| | C 005655 |14/07/2022 |00000767 01 0002 2021/000093 | | | |1111.01 |OFICINA PRINCIPAL | 30.00| | | C 005655 |14/07/2022 |00000767 01 0002 2021/000093 | | | |1415.02.060002 |CREDI SEMANA | | 13.75| | C 005655 |14/07/2022 |00000767 01 0002 2021/000093 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 8.98| | C 005655 |14/07/2022 |00000767 01 0002 2021/000093 | | | |5114.05.020002 |INTERESES CREDI SEMAN| | 7.27| | C 005655 |14/07/2022 |00000767 01 0002 2021/000093 | | | |8114.02 |RENDIMIENTO DE CREDIT| | 7.27| | C 005655 |14/07/2022 |00000767 01 0002 2021/000093 | | | |821 |CONTRA CUENTA DE CUEN| 7.27| | | | | | | | | |TOTAL COMPROBANTE | 37.27| 37.27| | C 005656 |14/07/2022 |00001056 01 0001 2022/000048 | | | |1111.01 |OFICINA PRINCIPAL | 43.80| | | C 005656 |14/07/2022 |00001056 01 0001 2022/000048 | | | |1411.02.060001 |CREDI DIARIO | | 39.00| | C 005656 |14/07/2022 |00001056 01 0001 2022/000048 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005656 |14/07/2022 |00001056 01 0001 2022/000048 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 1.80| | | | | | | | |TOTAL COMPROBANTE | 43.80| 43.80| | C 005657 |14/07/2022 |00000541 01 0001 2022/000047 | | | |1111.01 |OFICINA PRINCIPAL | 378.70| | | C 005657 |14/07/2022 |00000541 01 0001 2022/000047 | | | |1411.02.060001 |CREDI DIARIO | | 362.02| | C 005657 |14/07/2022 |00000541 01 0001 2022/000047 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005657 |14/07/2022 |00000541 01 0001 2022/000047 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 13.68| | | | | | | | |TOTAL COMPROBANTE | 378.70| 378.70| | C 005658 |14/07/2022 |001-001-000-0000066-5 | | | |1111.01 |OFICINA PRINCIPAL | 10.00| | | C 005658 |14/07/2022 |001-001-000-0000066-5 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 10.00| | | | | | | | |TOTAL COMPROBANTE | 10.00| 10.00| | C 005659 |14/07/2022 |00000871 01 0001 2022/000053 | | | |1111.01 |OFICINA PRINCIPAL | 212.50| | | C 005659 |14/07/2022 |00000871 01 0001 2022/000053 | | | |1411.02.060001 |CREDI DIARIO | | 203.49| | C 005659 |14/07/2022 |00000871 01 0001 2022/000053 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005659 |14/07/2022 |00000871 01 0001 2022/000053 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 6.01| | | | | | | | |TOTAL COMPROBANTE | 212.50| 212.50| | C 005660 |14/07/2022 |001-001-000-0000086-8 | | | |1111.01 |OFICINA PRINCIPAL | 5.00| | | C 005660 |14/07/2022 |001-001-000-0000086-8 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 5.00| | | | | | | | |TOTAL COMPROBANTE | 5.00| 5.00| | C 005661 |14/07/2022 |00001059 01 0001 2022/000052 | | | |1111.01 |OFICINA PRINCIPAL | 37.50| | | C 005661 |14/07/2022 |00001059 01 0001 2022/000052 | | | |1411.02.060001 |CREDI DIARIO | | 31.92| | C 005661 |14/07/2022 |00001059 01 0001 2022/000052 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| 5.1. LIBRO DIARIO EJERCICIO : 2022 RUC : 20603293399 APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | NUMERO | FECHA | GLOSA | REFERENCIA DE LA OPERACION | CUENTA CONTABLE ASOCIADA A LA OPERACION | MOVIMIENTO | |CORRELATIVO| DE LA | DESCRIPCION DE LA |CODIGO DEL LIBRO| NUMERO | DOCUMENTO |_________________________________________________________|_________________________________________| | ASIENTO | OPERACION | OPERACION | O REGISTRO | CORRELATIVO | SUSTENTATORIO | CODIGO | DENOMINACION | DEBE | HABER | ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | C 005661 |14/07/2022 |00001059 01 0001 2022/000052 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.58| | | | | | | | |TOTAL COMPROBANTE | 37.50| 37.50| | C 005662 |14/07/2022 |00000759 01 0001 2022/000049 | | | |1111.01 |OFICINA PRINCIPAL | 280.50| | | C 005662 |14/07/2022 |00000759 01 0001 2022/000049 | | | |1411.02.060001 |CREDI DIARIO | | 272.16| | C 005662 |14/07/2022 |00000759 01 0001 2022/000049 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005662 |14/07/2022 |00000759 01 0001 2022/000049 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 5.34| | | | | | | | |TOTAL COMPROBANTE | 280.50| 280.50| | C 005663 |14/07/2022 |00000891 01 0003 2021/000002 | | | |1111.01 |OFICINA PRINCIPAL | 300.00| | | C 005663 |14/07/2022 |00000891 01 0003 2021/000002 | | | |1415.02.060003 |CREDI QUINCENA | | 272.80| | C 005663 |14/07/2022 |00000891 01 0003 2021/000002 | | | |5114.05.020003 |INTERESES CREDI QUINC| | 27.20| | C 005663 |14/07/2022 |00000891 01 0003 2021/000002 | | | |8114.02 |RENDIMIENTO DE CREDIT| | 27.20| | C 005663 |14/07/2022 |00000891 01 0003 2021/000002 | | | |821 |CONTRA CUENTA DE CUEN| 27.20| | | | | | | | | |TOTAL COMPROBANTE | 327.20| 327.20| | C 005664 |14/07/2022 |00001063 01 0001 2022/000058 | | | |1111.01 |OFICINA PRINCIPAL | 64.40| | | C 005664 |14/07/2022 |00001063 01 0001 2022/000058 | | | |1411.02.060001 |CREDI DIARIO | | 45.82| | C 005664 |14/07/2022 |00001063 01 0001 2022/000058 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 12.00| | C 005664 |14/07/2022 |00001063 01 0001 2022/000058 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 6.58| | | | | | | | |TOTAL COMPROBANTE | 64.40| 64.40| | C 005665 |14/07/2022 |00000817 01 0001 2022/000054 | | | |1111.01 |OFICINA PRINCIPAL | 344.90| | | C 005665 |14/07/2022 |00000817 01 0001 2022/000054 | | | |1411.02.060001 |CREDI DIARIO | | 331.84| | C 005665 |14/07/2022 |00000817 01 0001 2022/000054 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005665 |14/07/2022 |00000817 01 0001 2022/000054 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 10.06| | | | | | | | |TOTAL COMPROBANTE | 344.90| 344.90| | C 005666 |14/07/2022 |00000746 01 0001 2022/000042 | | | |1111.01 |OFICINA PRINCIPAL | 134.60| | | C 005666 |14/07/2022 |00000746 01 0001 2022/000042 | | | |1411.02.060001 |CREDI DIARIO | | 130.97| | C 005666 |14/07/2022 |00000746 01 0001 2022/000042 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005666 |14/07/2022 |00000746 01 0001 2022/000042 | | | |5114.01.020601 |INTERESES CREDI DIARI| | .63| | | | | | | | |TOTAL COMPROBANTE | 134.60| 134.60| | C 005667 |14/07/2022 |00001031 01 0001 2022/000050 | | | |1111.01 |OFICINA PRINCIPAL | 40.90| | | C 005667 |14/07/2022 |00001031 01 0001 2022/000050 | | | |1411.02.060001 |CREDI DIARIO | | 35.66| | C 005667 |14/07/2022 |00001031 01 0001 2022/000050 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005667 |14/07/2022 |00001031 01 0001 2022/000050 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.24| | | | | | | | |TOTAL COMPROBANTE | 40.90| 40.90| | C 005668 |14/07/2022 |00001031 01 0001 2022/000050 | | | |1111.01 |OFICINA PRINCIPAL | 60.00| | | C 005668 |14/07/2022 |00001031 01 0001 2022/000050 | | | |1411.02.060001 |CREDI DIARIO | | 60.00| | | | | | | | |TOTAL COMPROBANTE | 60.00| 60.00| | C 005669 |14/07/2022 |00000673 01 0001 2022/000051 | | | |1111.01 |OFICINA PRINCIPAL | 66.90| | | C 005669 |14/07/2022 |00000673 01 0001 2022/000051 | | | |1411.02.060001 |CREDI DIARIO | | 61.98| | C 005669 |14/07/2022 |00000673 01 0001 2022/000051 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005669 |14/07/2022 |00000673 01 0001 2022/000051 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 1.92| | | | | | | | |TOTAL COMPROBANTE | 66.90| 66.90| | C 005670 |14/07/2022 |00000183 02 0002 2021/000008 | | | |1111.01 |OFICINA PRINCIPAL | 534.00| | | C 005670 |14/07/2022 |00000183 02 0002 2021/000008 | | | |1411.02.060004 |PYME ESPECIAL | | 425.32| | C 005670 |14/07/2022 |00000183 02 0002 2021/000008 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 80.92| | C 005670 |14/07/2022 |00000183 02 0002 2021/000008 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 11.00| | C 005670 |14/07/2022 |00000183 02 0002 2021/000008 | | | |5114.01.020604 |INTERESES PYME ESPECI| | 16.76| | | | | | | | |TOTAL COMPROBANTE | 534.00| 534.00| | C 005671 |14/07/2022 |00001017 01 0002 2021/000030 | | | |1111.01 |OFICINA PRINCIPAL | 50.00| | | C 005671 |14/07/2022 |00001017 01 0002 2021/000030 | | | |1415.02.060002 |CREDI SEMANA | | 50.00| | | | | | | | |TOTAL COMPROBANTE | 50.00| 50.00| 5.1. LIBRO DIARIO EJERCICIO : 2022 RUC : 20603293399 APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | NUMERO | FECHA | GLOSA | REFERENCIA DE LA OPERACION | CUENTA CONTABLE ASOCIADA A LA OPERACION | MOVIMIENTO | |CORRELATIVO| DE LA | DESCRIPCION DE LA |CODIGO DEL LIBRO| NUMERO | DOCUMENTO |_________________________________________________________|_________________________________________| | ASIENTO | OPERACION | OPERACION | O REGISTRO | CORRELATIVO | SUSTENTATORIO | CODIGO | DENOMINACION | DEBE | HABER | ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | C 005672 |14/07/2022 |00000454 01 0001 2022/000036 | | | |1111.01 |OFICINA PRINCIPAL | 28.00| | | C 005672 |14/07/2022 |00000454 01 0001 2022/000036 | | | |1411.02.060001 |CREDI DIARIO | | 22.43| | C 005672 |14/07/2022 |00000454 01 0001 2022/000036 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005672 |14/07/2022 |00000454 01 0001 2022/000036 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.57| | | | | | | | |TOTAL COMPROBANTE | 28.00| 28.00| | C 005673 |14/07/2022 |00000643 01 0001 2022/000056 | | | |1111.01 |OFICINA PRINCIPAL | 30.00| | | C 005673 |14/07/2022 |00000643 01 0001 2022/000056 | | | |1411.02.060001 |CREDI DIARIO | | 25.54| | C 005673 |14/07/2022 |00000643 01 0001 2022/000056 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005673 |14/07/2022 |00000643 01 0001 2022/000056 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 1.46| | | | | | | | |TOTAL COMPROBANTE | 30.00| 30.00| | C 005674 |14/07/2022 |00001057 01 0001 2022/000059 | | | |1111.01 |OFICINA PRINCIPAL | 27.40| | | C 005674 |14/07/2022 |00001057 01 0001 2022/000059 | | | |1411.02.060001 |CREDI DIARIO | | 21.41| | C 005674 |14/07/2022 |00001057 01 0001 2022/000059 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005674 |14/07/2022 |00001057 01 0001 2022/000059 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.99| | | | | | | | |TOTAL COMPROBANTE | 27.40| 27.40| | C 005675 |14/07/2022 |00000643 01 0001 2022/000056 | | | |1111.01 |OFICINA PRINCIPAL | 30.00| | | C 005675 |14/07/2022 |00000643 01 0001 2022/000056 | | | |1411.02.060001 |CREDI DIARIO | | 27.00| | C 005675 |14/07/2022 |00000643 01 0001 2022/000056 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | | | | | | | |TOTAL COMPROBANTE | 30.00| 30.00| | C 005676 |14/07/2022 |00000643 01 0001 2022/000056 EXTOR.| | | |1111.01 |OFICINA PRINCIPAL | | 30.00| | C 005676 |14/07/2022 |00000643 01 0001 2022/000056 EXTOR.| | | |1411.02.060001 |CREDI DIARIO | 25.54| | | C 005676 |14/07/2022 |00000643 01 0001 2022/000056 EXTOR.| | | |3111.01.000000 |APORTES DE LOS SOCIOS| 3.00| | | C 005676 |14/07/2022 |00000643 01 0001 2022/000056 EXTOR.| | | |5114.01.020601 |INTERESES CREDI DIARI| 1.46| | | | | | | | | |TOTAL COMPROBANTE | 30.00| 30.00| | C 005677 |14/07/2022 |00000643 01 0001 2022/000056 EXTOR.| | | |1111.01 |OFICINA PRINCIPAL | | 30.00| | C 005677 |14/07/2022 |00000643 01 0001 2022/000056 EXTOR.| | | |1411.02.060001 |CREDI DIARIO | 27.00| | | C 005677 |14/07/2022 |00000643 01 0001 2022/000056 EXTOR.| | | |3111.01.000000 |APORTES DE LOS SOCIOS| 3.00| | | | | | | | | |TOTAL COMPROBANTE | 30.00| 30.00| | C 005678 |14/07/2022 |CLIENTES VARIOS | | | |1111.01 |OFICINA PRINCIPAL | 228.90| | | C 005678 |14/07/2022 |CLIENTES VARIOS | | | |2517.06.000002 |RECAUDOS ENCARGO SEDA| | 228.90| | | | | | | | |TOTAL COMPROBANTE | 228.90| 228.90| | C 005679 |14/07/2022 |CLIENTES VARIOS | | | |1111.01 |OFICINA PRINCIPAL | 1.00| | | C 005679 |14/07/2022 |CLIENTES VARIOS | | | |5212.29.000003 |COMISION USO DE VENTA| | 1.00| | | | | | | | |TOTAL COMPROBANTE | 1.00| 1.00| | C 005680 |14/07/2022 |CLIENTES VARIOS | | | |1111.01 |OFICINA PRINCIPAL | 134.90| | | C 005680 |14/07/2022 |CLIENTES VARIOS | | | |2517.06.000002 |RECAUDOS ENCARGO SEDA| | 134.90| | | | | | | | |TOTAL COMPROBANTE | 134.90| 134.90| | C 005681 |14/07/2022 |CLIENTES VARIOS | | | |1111.01 |OFICINA PRINCIPAL | 3.00| | | C 005681 |14/07/2022 |CLIENTES VARIOS | | | |5212.29.000003 |COMISION USO DE VENTA| | 3.00| | | | | | | | |TOTAL COMPROBANTE | 3.00| 3.00| | C 005682 |14/07/2022 |CLIENTES VARIOS | | | |1111.01 |OFICINA PRINCIPAL | 180.00| | | C 005682 |14/07/2022 |CLIENTES VARIOS | | | |2517.06.000004 |RECAUDOS LA POSITIVA | | 180.00| | | | | | | | |TOTAL COMPROBANTE | 180.00| 180.00| | C 005684 |15/07/2022 |00001038 01 0002 2022/000036 | | | |1111.01 |OFICINA PRINCIPAL | 187.00| | | C 005684 |15/07/2022 |00001038 01 0002 2022/000036 | | | |1411.02.060002 |CREDI SEMANA | | 169.23| | C 005684 |15/07/2022 |00001038 01 0002 2022/000036 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 8.00| | C 005684 |15/07/2022 |00001038 01 0002 2022/000036 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 9.77| | | | | | | | |TOTAL COMPROBANTE | 187.00| 187.00| | C 005685 |15/07/2022 |00000472 01 0001 2020/000061 | | | |1111.01 |OFICINA PRINCIPAL | 15.00| | 5.1. LIBRO DIARIO EJERCICIO : 2022 RUC : 20603293399 APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | NUMERO | FECHA | GLOSA | REFERENCIA DE LA OPERACION | CUENTA CONTABLE ASOCIADA A LA OPERACION | MOVIMIENTO | |CORRELATIVO| DE LA | DESCRIPCION DE LA |CODIGO DEL LIBRO| NUMERO | DOCUMENTO |_________________________________________________________|_________________________________________| | ASIENTO | OPERACION | OPERACION | O REGISTRO | CORRELATIVO | SUSTENTATORIO | CODIGO | DENOMINACION | DEBE | HABER | ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | C 005685 |15/07/2022 |00000472 01 0001 2020/000061 | | | |1415.02.060001 |CREDI DIARIO | | 13.21| | C 005685 |15/07/2022 |00000472 01 0001 2020/000061 | | | |5114.05.020001 |INTERESES CREIDI DIAR| | 1.79| | C 005685 |15/07/2022 |00000472 01 0001 2020/000061 | | | |8114.02 |RENDIMIENTO DE CREDIT| | 1.79| | C 005685 |15/07/2022 |00000472 01 0001 2020/000061 | | | |8119.24 |CREDITOS OM N°11162-2| | 13.21| | C 005685 |15/07/2022 |00000472 01 0001 2020/000061 | | | |821 |CONTRA CUENTA DE CUEN| 15.00| | | | | | | | | |TOTAL COMPROBANTE | 30.00| 30.00| | C 005686 |15/07/2022 |00000588 01 0001 2022/000057 | | | |1111.01 |OFICINA PRINCIPAL | 16.10| | | C 005686 |15/07/2022 |00000588 01 0001 2022/000057 | | | |1411.02.060001 |CREDI DIARIO | | 12.28| | C 005686 |15/07/2022 |00000588 01 0001 2022/000057 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005686 |15/07/2022 |00000588 01 0001 2022/000057 | | | |5114.01.020601 |INTERESES CREDI DIARI| | .82| | | | | | | | |TOTAL COMPROBANTE | 16.10| 16.10| | C 005687 |15/07/2022 |00001056 01 0001 2022/000048 | | | |1111.01 |OFICINA PRINCIPAL | 43.80| | | C 005687 |15/07/2022 |00001056 01 0001 2022/000048 | | | |1411.02.060001 |CREDI DIARIO | | 39.10| | C 005687 |15/07/2022 |00001056 01 0001 2022/000048 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005687 |15/07/2022 |00001056 01 0001 2022/000048 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 1.70| | | | | | | | |TOTAL COMPROBANTE | 43.80| 43.80| | C 005688 |15/07/2022 |00000709 01 0001 2022/000022 | | | |1111.01 |OFICINA PRINCIPAL | 134.40| | | C 005688 |15/07/2022 |00000709 01 0001 2022/000022 | | | |1411.02.060001 |CREDI DIARIO | | 106.17| | C 005688 |15/07/2022 |00000709 01 0001 2022/000022 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 005688 |15/07/2022 |00000709 01 0001 2022/000022 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 21.23| | | | | | | | |TOTAL COMPROBANTE | 134.40| 134.40| | C 005689 |15/07/2022 |00000893 01 0001 2022/000033 | | | |1111.01 |OFICINA PRINCIPAL | 57.00| | | C 005689 |15/07/2022 |00000893 01 0001 2022/000033 | | | |1411.02.060001 |CREDI DIARIO | | 35.36| | C 005689 |15/07/2022 |00000893 01 0001 2022/000033 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.00| | C 005689 |15/07/2022 |00000893 01 0001 2022/000033 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 15.64| | | | | | | | |TOTAL COMPROBANTE | 57.00| 57.00| | C 005690 |15/07/2022 |00000100 02 0001 2021/000023 | | | |1111.01 |OFICINA PRINCIPAL | 50.00| | | C 005690 |15/07/2022 |00000100 02 0001 2021/000023 | | | |5114.05.020005 |INTERESES PYME MN | | 50.00| | C 005690 |15/07/2022 |00000100 02 0001 2021/000023 | | | |8114.02 |RENDIMIENTO DE CREDIT| | 50.00| | C 005690 |15/07/2022 |00000100 02 0001 2021/000023 | | | |821 |CONTRA CUENTA DE CUEN| 50.00| | | | | | | | | |TOTAL COMPROBANTE | 100.00| 100.00| | C 005691 |15/07/2022 |00000643 01 0001 2022/000056 | | | |1111.01 |OFICINA PRINCIPAL | 30.00| | | C 005691 |15/07/2022 |00000643 01 0001 2022/000056 | | | |1411.02.060001 |CREDI DIARIO | | 24.08| | C 005691 |15/07/2022 |00000643 01 0001 2022/000056 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005691 |15/07/2022 |00000643 01 0001 2022/000056 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.92| | | | | | | | |TOTAL COMPROBANTE | 30.00| 30.00| | C 005692 |15/07/2022 |00001064 01 0002 2022/000058 | | | |1111.01 |OFICINA PRINCIPAL | 111.90| | | C 005692 |15/07/2022 |00001064 01 0002 2022/000058 | | | |1411.02.060002 |CREDI SEMANA | | 102.09| | C 005692 |15/07/2022 |00001064 01 0002 2022/000058 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 005692 |15/07/2022 |00001064 01 0002 2022/000058 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 2.81| | | | | | | | |TOTAL COMPROBANTE | 111.90| 111.90| | C 005693 |15/07/2022 |001-001-000-0000123-5 | | | |1111.01 |OFICINA PRINCIPAL | 48.10| | | C 005693 |15/07/2022 |001-001-000-0000123-5 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 48.10| | | | | | | | |TOTAL COMPROBANTE | 48.10| 48.10| | C 005694 |15/07/2022 |00000746 01 0001 2022/000042 | | | |1111.01 |OFICINA PRINCIPAL | 134.60| | | C 005694 |15/07/2022 |00000746 01 0001 2022/000042 | | | |1411.02.060001 |CREDI DIARIO | | 131.18| | C 005694 |15/07/2022 |00000746 01 0001 2022/000042 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005694 |15/07/2022 |00000746 01 0001 2022/000042 | | | |5114.01.020601 |INTERESES CREDI DIARI| | .42| | | | | | | | |TOTAL COMPROBANTE | 134.60| 134.60| 5.1. LIBRO DIARIO EJERCICIO : 2022 RUC : 20603293399 APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | NUMERO | FECHA | GLOSA | REFERENCIA DE LA OPERACION | CUENTA CONTABLE ASOCIADA A LA OPERACION | MOVIMIENTO | |CORRELATIVO| DE LA | DESCRIPCION DE LA |CODIGO DEL LIBRO| NUMERO | DOCUMENTO |_________________________________________________________|_________________________________________| | ASIENTO | OPERACION | OPERACION | O REGISTRO | CORRELATIVO | SUSTENTATORIO | CODIGO | DENOMINACION | DEBE | HABER | ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | C 005695 |15/07/2022 |00000590 01 0002 2021/000026 | | | |1111.01 |OFICINA PRINCIPAL | 10.00| | | C 005695 |15/07/2022 |00000590 01 0002 2021/000026 | | | |1415.02.060002 |CREDI SEMANA | | 10.00| | | | | | | | |TOTAL COMPROBANTE | 10.00| 10.00| | C 005696 |15/07/2022 |00000759 01 0001 2022/000049 | | | |1111.01 |OFICINA PRINCIPAL | 280.50| | | C 005696 |15/07/2022 |00000759 01 0001 2022/000049 | | | |1411.02.060001 |CREDI DIARIO | | 272.60| | C 005696 |15/07/2022 |00000759 01 0001 2022/000049 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005696 |15/07/2022 |00000759 01 0001 2022/000049 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 4.90| | | | | | | | |TOTAL COMPROBANTE | 280.50| 280.50| | C 005697 |15/07/2022 |00000817 01 0001 2022/000054 | | | |1111.01 |OFICINA PRINCIPAL | 344.90| | | C 005697 |15/07/2022 |00000817 01 0001 2022/000054 | | | |1411.02.060001 |CREDI DIARIO | | 332.38| | C 005697 |15/07/2022 |00000817 01 0001 2022/000054 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005697 |15/07/2022 |00000817 01 0001 2022/000054 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 9.52| | | | | | | | |TOTAL COMPROBANTE | 344.90| 344.90| | C 005698 |15/07/2022 |00000541 01 0001 2022/000047 | | | |1111.01 |OFICINA PRINCIPAL | 378.70| | | C 005698 |15/07/2022 |00000541 01 0001 2022/000047 | | | |1411.02.060001 |CREDI DIARIO | | 362.61| | C 005698 |15/07/2022 |00000541 01 0001 2022/000047 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005698 |15/07/2022 |00000541 01 0001 2022/000047 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 13.09| | | | | | | | |TOTAL COMPROBANTE | 378.70| 378.70| | C 005699 |15/07/2022 |001-001-000-0000066-5 | | | |1111.01 |OFICINA PRINCIPAL | 10.00| | | C 005699 |15/07/2022 |001-001-000-0000066-5 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 10.00| | | | | | | | |TOTAL COMPROBANTE | 10.00| 10.00| | C 005700 |15/07/2022 |00000871 01 0001 2022/000053 | | | |1111.01 |OFICINA PRINCIPAL | 212.50| | | C 005700 |15/07/2022 |00000871 01 0001 2022/000053 | | | |1411.02.060001 |CREDI DIARIO | | 203.82| | C 005700 |15/07/2022 |00000871 01 0001 2022/000053 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005700 |15/07/2022 |00000871 01 0001 2022/000053 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 5.68| | | | | | | | |TOTAL COMPROBANTE | 212.50| 212.50| | C 005701 |15/07/2022 |001-001-000-0000086-8 | | | |1111.01 |OFICINA PRINCIPAL | 5.00| | | C 005701 |15/07/2022 |001-001-000-0000086-8 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 5.00| | | | | | | | |TOTAL COMPROBANTE | 5.00| 5.00| | C 005702 |15/07/2022 |CARHUARICRA RIVERA DANIELA | | | |1111.01 |OFICINA PRINCIPAL | | 2,071.00| | C 005702 |15/07/2022 |CARHUARICRA RIVERA DANIELA | | | |2515.04.000003 |GRATIFICACIONES POR P| 2,071.00| | | | | | | | | |TOTAL COMPROBANTE | 2,071.00| 2,071.00| | C 005703 |15/07/2022 |00001031 01 0001 2022/000050 | | | |1111.01 |OFICINA PRINCIPAL | 100.30| | | C 005703 |15/07/2022 |00001031 01 0001 2022/000050 | | | |1411.02.060001 |CREDI DIARIO | | 95.25| | C 005703 |15/07/2022 |00001031 01 0001 2022/000050 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005703 |15/07/2022 |00001031 01 0001 2022/000050 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.05| | | | | | | | |TOTAL COMPROBANTE | 100.30| 100.30| | C 005704 |15/07/2022 |00000673 01 0001 2022/000051 | | | |1111.01 |OFICINA PRINCIPAL | 66.90| | | C 005704 |15/07/2022 |00000673 01 0001 2022/000051 | | | |1411.02.060001 |CREDI DIARIO | | 62.14| | C 005704 |15/07/2022 |00000673 01 0001 2022/000051 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005704 |15/07/2022 |00000673 01 0001 2022/000051 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 1.76| | | | | | | | |TOTAL COMPROBANTE | 66.90| 66.90| | C 005705 |15/07/2022 |00000454 01 0001 2022/000036 | | | |1111.01 |OFICINA PRINCIPAL | 28.00| | | C 005705 |15/07/2022 |00000454 01 0001 2022/000036 | | | |1411.02.060001 |CREDI DIARIO | | 22.48| | C 005705 |15/07/2022 |00000454 01 0001 2022/000036 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005705 |15/07/2022 |00000454 01 0001 2022/000036 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.52| | | | | | | | |TOTAL COMPROBANTE | 28.00| 28.00| | C 005706 |15/07/2022 |00001057 01 0001 2022/000059 | | | |1111.01 |OFICINA PRINCIPAL | 27.40| | | C 005706 |15/07/2022 |00001057 01 0001 2022/000059 | | | |1411.02.060001 |CREDI DIARIO | | 21.48| 5.1. LIBRO DIARIO EJERCICIO : 2022 RUC : 20603293399 APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | NUMERO | FECHA | GLOSA | REFERENCIA DE LA OPERACION | CUENTA CONTABLE ASOCIADA A LA OPERACION | MOVIMIENTO | |CORRELATIVO| DE LA | DESCRIPCION DE LA |CODIGO DEL LIBRO| NUMERO | DOCUMENTO |_________________________________________________________|_________________________________________| | ASIENTO | OPERACION | OPERACION | O REGISTRO | CORRELATIVO | SUSTENTATORIO | CODIGO | DENOMINACION | DEBE | HABER | ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | C 005706 |15/07/2022 |00001057 01 0001 2022/000059 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005706 |15/07/2022 |00001057 01 0001 2022/000059 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.92| | | | | | | | |TOTAL COMPROBANTE | 27.40| 27.40| | C 005707 |15/07/2022 |SANTIAGO COZ LEONARD ALAN | | | |1111.01 |OFICINA PRINCIPAL | | 1,228.98| | C 005707 |15/07/2022 |SANTIAGO COZ LEONARD ALAN | | | |2515.04.000003 |GRATIFICACIONES POR P| 1,228.98| | | | | | | | | |TOTAL COMPROBANTE | 1,228.98| 1,228.98| | C 005708 |15/07/2022 |CLIENTES VARIOS | | | |1111.01 |OFICINA PRINCIPAL | 68.80| | | C 005708 |15/07/2022 |CLIENTES VARIOS | | | |2517.06.000002 |RECAUDOS ENCARGO SEDA| | 68.80| | | | | | | | |TOTAL COMPROBANTE | 68.80| 68.80| | C 005709 |15/07/2022 |CLIENTES VARIOS | | | |1111.01 |OFICINA PRINCIPAL | 1.00| | | C 005709 |15/07/2022 |CLIENTES VARIOS | | | |5212.29.000003 |COMISION USO DE VENTA| | 1.00| | | | | | | | |TOTAL COMPROBANTE | 1.00| 1.00| | C 005710 |15/07/2022 |00000108 02 0001 2021/000043 | | | |1111.01 |OFICINA PRINCIPAL | 100.00| | | C 005710 |15/07/2022 |00000108 02 0001 2021/000043 | | | |1411.02.060005 |PYME MN | | 83.08| | C 005710 |15/07/2022 |00000108 02 0001 2021/000043 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 8.66| | C 005710 |15/07/2022 |00000108 02 0001 2021/000043 | | | |5114.01.020605 |INTERESES PYME MN | | 8.26| | | | | | | | |TOTAL COMPROBANTE | 100.00| 100.00| | C 005712 |16/07/2022 |00000981 02 0001 2021/000047 | | | |1111.01 |OFICINA PRINCIPAL | 240.00| | | C 005712 |16/07/2022 |00000981 02 0001 2021/000047 | | | |1411.02.060005 |PYME MN | | 218.11| | C 005712 |16/07/2022 |00000981 02 0001 2021/000047 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 10.42| | C 005712 |16/07/2022 |00000981 02 0001 2021/000047 | | | |5114.01.020605 |INTERESES PYME MN | | 11.47| | | | | | | | |TOTAL COMPROBANTE | 240.00| 240.00| | C 005713 |16/07/2022 |00000584 02 0001 2022/000004 | | | |1111.01 |OFICINA PRINCIPAL | 227.30| | | C 005713 |16/07/2022 |00000584 02 0001 2022/000004 | | | |1411.02.060005 |PYME MN | | 152.92| | C 005713 |16/07/2022 |00000584 02 0001 2022/000004 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 37.92| | C 005713 |16/07/2022 |00000584 02 0001 2022/000004 | | | |5114.01.020605 |INTERESES PYME MN | | 36.46| | | | | | | | |TOTAL COMPROBANTE | 227.30| 227.30| | C 005714 |16/07/2022 |00001029 01 0002 2022/000023 | | | |1111.01 |OFICINA PRINCIPAL | 507.00| | | C 005714 |16/07/2022 |00001029 01 0002 2022/000023 | | | |1411.02.060002 |CREDI SEMANA | | 444.26| | C 005714 |16/07/2022 |00001029 01 0002 2022/000023 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 15.00| | C 005714 |16/07/2022 |00001029 01 0002 2022/000023 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 47.74| | | | | | | | |TOTAL COMPROBANTE | 507.00| 507.00| | C 005715 |16/07/2022 |00000439 02 0001 2022/000002 | | | |1111.01 |OFICINA PRINCIPAL | 100.00| | | C 005715 |16/07/2022 |00000439 02 0001 2022/000002 | | | |1411.02.060005 |PYME MN | | 97.96| | C 005715 |16/07/2022 |00000439 02 0001 2022/000002 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 1.00| | C 005715 |16/07/2022 |00000439 02 0001 2022/000002 | | | |5114.01.020605 |INTERESES PYME MN | | 1.04| | | | | | | | |TOTAL COMPROBANTE | 100.00| 100.00| | C 005716 |16/07/2022 |00000526 02 0001 2021/000019 | | | |1111.01 |OFICINA PRINCIPAL | 20.00| | | C 005716 |16/07/2022 |00000526 02 0001 2021/000019 | | | |1415.02.060005 |PYME MN | | 20.00| | | | | | | | |TOTAL COMPROBANTE | 20.00| 20.00| | C 005717 |16/07/2022 |00000917 01 0002 2022/000064 | | | |1111.01 |OFICINA PRINCIPAL | 734.50| | | C 005717 |16/07/2022 |00000917 01 0002 2022/000064 | | | |1411.02.060002 |CREDI SEMANA | | 617.92| | C 005717 |16/07/2022 |00000917 01 0002 2022/000064 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.00| | C 005717 |16/07/2022 |00000917 01 0002 2022/000064 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 110.58| | | | | | | | |TOTAL COMPROBANTE | 734.50| 734.50| | C 005718 |16/07/2022 |00000893 01 0001 2022/000033 | | | |1111.01 |OFICINA PRINCIPAL | 57.00| | | C 005718 |16/07/2022 |00000893 01 0001 2022/000033 | | | |1411.02.060001 |CREDI DIARIO | | 43.32| | C 005718 |16/07/2022 |00000893 01 0001 2022/000033 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 005718 |16/07/2022 |00000893 01 0001 2022/000033 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 6.68| | | | | | | | |TOTAL COMPROBANTE | 57.00| 57.00| 5.1. LIBRO DIARIO EJERCICIO : 2022 RUC : 20603293399 APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | NUMERO | FECHA | GLOSA | REFERENCIA DE LA OPERACION | CUENTA CONTABLE ASOCIADA A LA OPERACION | MOVIMIENTO | |CORRELATIVO| DE LA | DESCRIPCION DE LA |CODIGO DEL LIBRO| NUMERO | DOCUMENTO |_________________________________________________________|_________________________________________| | ASIENTO | OPERACION | OPERACION | O REGISTRO | CORRELATIVO | SUSTENTATORIO | CODIGO | DENOMINACION | DEBE | HABER | ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | C 005719 |16/07/2022 |00000709 01 0001 2022/000022 | | | |1111.01 |OFICINA PRINCIPAL | 134.40| | | C 005719 |16/07/2022 |00000709 01 0001 2022/000022 | | | |1411.02.060001 |CREDI DIARIO | | 107.89| | C 005719 |16/07/2022 |00000709 01 0001 2022/000022 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.00| | C 005719 |16/07/2022 |00000709 01 0001 2022/000022 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 20.51| | | | | | | | |TOTAL COMPROBANTE | 134.40| 134.40| | C 005720 |16/07/2022 |00001059 01 0001 2022/000052 | | | |1111.01 |OFICINA PRINCIPAL | 37.50| | | C 005720 |16/07/2022 |00001059 01 0001 2022/000052 | | | |1411.02.060001 |CREDI DIARIO | | 30.83| | C 005720 |16/07/2022 |00001059 01 0001 2022/000052 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005720 |16/07/2022 |00001059 01 0001 2022/000052 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 3.67| | | | | | | | |TOTAL COMPROBANTE | 37.50| 37.50| | C 005721 |16/07/2022 |00000471 01 0002 2022/000051 | | | |1111.01 |OFICINA PRINCIPAL | 65.20| | | C 005721 |16/07/2022 |00000471 01 0002 2022/000051 | | | |1411.02.060002 |CREDI SEMANA | | 48.66| | C 005721 |16/07/2022 |00000471 01 0002 2022/000051 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 005721 |16/07/2022 |00000471 01 0002 2022/000051 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 9.54| | | | | | | | |TOTAL COMPROBANTE | 65.20| 65.20| | C 005722 |16/07/2022 |00000471 01 0002 2022/000051 EXTOR.| | | |1111.01 |OFICINA PRINCIPAL | | 65.20| | C 005722 |16/07/2022 |00000471 01 0002 2022/000051 EXTOR.| | | |1411.02.060002 |CREDI SEMANA | 48.66| | | C 005722 |16/07/2022 |00000471 01 0002 2022/000051 EXTOR.| | | |3111.01.000000 |APORTES DE LOS SOCIOS| 7.00| | | C 005722 |16/07/2022 |00000471 01 0002 2022/000051 EXTOR.| | | |5114.01.020602 |INTERESES CREDI SEMAN| 9.54| | | | | | | | | |TOTAL COMPROBANTE | 65.20| 65.20| | C 005723 |16/07/2022 |00000471 01 0002 2022/000051 | | | |1111.01 |OFICINA PRINCIPAL | 56.20| | | C 005723 |16/07/2022 |00000471 01 0002 2022/000051 | | | |1411.02.060002 |CREDI SEMANA | | 39.66| | C 005723 |16/07/2022 |00000471 01 0002 2022/000051 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 005723 |16/07/2022 |00000471 01 0002 2022/000051 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 9.54| | | | | | | | |TOTAL COMPROBANTE | 56.20| 56.20| | C 005724 |16/07/2022 |CLIENTES VARIOS | | | |1111.01 |OFICINA PRINCIPAL | 180.00| | | C 005724 |16/07/2022 |CLIENTES VARIOS | | | |2517.06.000004 |RECAUDOS LA POSITIVA | | 180.00| | | | | | | | |TOTAL COMPROBANTE | 180.00| 180.00| | C 005726 |18/07/2022 |00000981 02 0001 2021/000047 | | | |1111.01 |OFICINA PRINCIPAL | 59.00| | | C 005726 |18/07/2022 |00000981 02 0001 2021/000047 | | | |1411.02.060005 |PYME MN | | 58.08| | C 005726 |18/07/2022 |00000981 02 0001 2021/000047 | | | |5114.01.020605 |INTERESES PYME MN | | .92| | | | | | | | |TOTAL COMPROBANTE | 59.00| 59.00| | C 005727 |18/07/2022 |00001002 02 0001 2021/000018 | | | |1111.01 |OFICINA PRINCIPAL | 627.50| | | C 005727 |18/07/2022 |00001002 02 0001 2021/000018 | | | |1411.02.060005 |PYME MN | | 565.98| | C 005727 |18/07/2022 |00001002 02 0001 2021/000018 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 26.66| | C 005727 |18/07/2022 |00001002 02 0001 2021/000018 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 10.00| | C 005727 |18/07/2022 |00001002 02 0001 2021/000018 | | | |5114.01.020605 |INTERESES PYME MN | | 24.86| | | | | | | | |TOTAL COMPROBANTE | 627.50| 627.50| | C 005729 |18/07/2022 |00000620 01 0002 2022/000029 | | | |1111.01 |OFICINA PRINCIPAL | 21.00| | | C 005729 |18/07/2022 |00000620 01 0002 2022/000029 | | | |1411.02.060002 |CREDI SEMANA | | 13.58| | C 005729 |18/07/2022 |00000620 01 0002 2022/000029 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 005729 |18/07/2022 |00000620 01 0002 2022/000029 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | .42| | | | | | | | |TOTAL COMPROBANTE | 21.00| 21.00| | C 005730 |18/07/2022 |00000462 01 0002 2022/000059 | | | |1111.01 |OFICINA PRINCIPAL | 155.30| | | C 005730 |18/07/2022 |00000462 01 0002 2022/000059 | | | |1411.02.060002 |CREDI SEMANA | | 103.10| | C 005730 |18/07/2022 |00000462 01 0002 2022/000059 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 005730 |18/07/2022 |00000462 01 0002 2022/000059 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 45.20| | | | | | | | |TOTAL COMPROBANTE | 155.30| 155.30| | C 005732 |18/07/2022 |00000917 01 0002 2022/000064 | | | |1111.01 |OFICINA PRINCIPAL | 734.50| | 5.1. LIBRO DIARIO EJERCICIO : 2022 RUC : 20603293399 APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | NUMERO | FECHA | GLOSA | REFERENCIA DE LA OPERACION | CUENTA CONTABLE ASOCIADA A LA OPERACION | MOVIMIENTO | |CORRELATIVO| DE LA | DESCRIPCION DE LA |CODIGO DEL LIBRO| NUMERO | DOCUMENTO |_________________________________________________________|_________________________________________| | ASIENTO | OPERACION | OPERACION | O REGISTRO | CORRELATIVO | SUSTENTATORIO | CODIGO | DENOMINACION | DEBE | HABER | ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | C 005732 |18/07/2022 |00000917 01 0002 2022/000064 | | | |1411.02.060002 |CREDI SEMANA | | 670.42| | C 005732 |18/07/2022 |00000917 01 0002 2022/000064 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 005732 |18/07/2022 |00000917 01 0002 2022/000064 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 57.08| | | | | | | | |TOTAL COMPROBANTE | 734.50| 734.50| | C 005733 |18/07/2022 |00000767 01 0002 2021/000093 | | | |1111.01 |OFICINA PRINCIPAL | 30.00| | | C 005733 |18/07/2022 |00000767 01 0002 2021/000093 | | | |1415.02.060002 |CREDI SEMANA | | 29.74| | C 005733 |18/07/2022 |00000767 01 0002 2021/000093 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | .26| | | | | | | | |TOTAL COMPROBANTE | 30.00| 30.00| | C 005734 |18/07/2022 |00000588 01 0001 2022/000057 | | | |1111.01 |OFICINA PRINCIPAL | 16.10| | | C 005734 |18/07/2022 |00000588 01 0001 2022/000057 | | | |1411.02.060001 |CREDI DIARIO | | 10.77| | C 005734 |18/07/2022 |00000588 01 0001 2022/000057 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005734 |18/07/2022 |00000588 01 0001 2022/000057 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.33| | | | | | | | |TOTAL COMPROBANTE | 16.10| 16.10| | C 005735 |18/07/2022 |001-002-000-0000021-6 | | | |1111.01 |OFICINA PRINCIPAL | 50.00| | | C 005735 |18/07/2022 |001-002-000-0000021-6 | | | |2112.01.010002 |SEMBRA AHORRO | | 50.00| | | | | | | | |TOTAL COMPROBANTE | 50.00| 50.00| | C 005736 |18/07/2022 |00000541 01 0001 2022/000047 | | | |1111.01 |OFICINA PRINCIPAL | 378.70| | | C 005736 |18/07/2022 |00000541 01 0001 2022/000047 | | | |1411.02.060001 |CREDI DIARIO | | 338.16| | C 005736 |18/07/2022 |00000541 01 0001 2022/000047 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005736 |18/07/2022 |00000541 01 0001 2022/000047 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 37.54| | | | | | | | |TOTAL COMPROBANTE | 378.70| 378.70| | C 005737 |18/07/2022 |001-001-000-0000066-5 | | | |1111.01 |OFICINA PRINCIPAL | 10.00| | | C 005737 |18/07/2022 |001-001-000-0000066-5 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 10.00| | | | | | | | |TOTAL COMPROBANTE | 10.00| 10.00| | C 005738 |18/07/2022 |00000871 01 0001 2022/000053 | | | |1111.01 |OFICINA PRINCIPAL | 212.50| | | C 005738 |18/07/2022 |00000871 01 0001 2022/000053 | | | |1411.02.060001 |CREDI DIARIO | | 193.44| | C 005738 |18/07/2022 |00000871 01 0001 2022/000053 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005738 |18/07/2022 |00000871 01 0001 2022/000053 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 16.06| | | | | | | | |TOTAL COMPROBANTE | 212.50| 212.50| | C 005739 |18/07/2022 |001-001-000-0000086-8 | | | |1111.01 |OFICINA PRINCIPAL | 5.00| | | C 005739 |18/07/2022 |001-001-000-0000086-8 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 5.00| | | | | | | | |TOTAL COMPROBANTE | 5.00| 5.00| | C 005740 |18/07/2022 |00001059 01 0001 2022/000052 | | | |1111.01 |OFICINA PRINCIPAL | 37.40| | | C 005740 |18/07/2022 |00001059 01 0001 2022/000052 | | | |1411.02.060001 |CREDI DIARIO | | 28.30| | C 005740 |18/07/2022 |00001059 01 0001 2022/000052 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005740 |18/07/2022 |00001059 01 0001 2022/000052 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 6.10| | | | | | | | |TOTAL COMPROBANTE | 37.40| 37.40| | C 005741 |18/07/2022 |00000746 01 0001 2022/000042 | | | |1111.01 |OFICINA PRINCIPAL | 129.55| | | C 005741 |18/07/2022 |00000746 01 0001 2022/000042 | | | |1411.02.060001 |CREDI DIARIO | | 124.04| | C 005741 |18/07/2022 |00000746 01 0001 2022/000042 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 4.90| | C 005741 |18/07/2022 |00000746 01 0001 2022/000042 | | | |5114.01.020601 |INTERESES CREDI DIARI| | .61| | | | | | | | |TOTAL COMPROBANTE | 129.55| 129.55| | C 005742 |18/07/2022 |00000368 02 0001 2022/000003 | | | |1111.01 |OFICINA PRINCIPAL | 550.00| | | C 005742 |18/07/2022 |00000368 02 0001 2022/000003 | | | |1411.02.060005 |PYME MN | | 387.39| | C 005742 |18/07/2022 |00000368 02 0001 2022/000003 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 94.84| | C 005742 |18/07/2022 |00000368 02 0001 2022/000003 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 005742 |18/07/2022 |00000368 02 0001 2022/000003 | | | |5114.01.020605 |INTERESES PYME MN | | 60.77| | | | | | | | |TOTAL COMPROBANTE | 550.00| 550.00| | C 005743 |18/07/2022 |00001063 01 0001 2022/000058 | | | |1111.01 |OFICINA PRINCIPAL | 32.20| | 5.1. LIBRO DIARIO EJERCICIO : 2022 RUC : 20603293399 APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | NUMERO | FECHA | GLOSA | REFERENCIA DE LA OPERACION | CUENTA CONTABLE ASOCIADA A LA OPERACION | MOVIMIENTO | |CORRELATIVO| DE LA | DESCRIPCION DE LA |CODIGO DEL LIBRO| NUMERO | DOCUMENTO |_________________________________________________________|_________________________________________| | ASIENTO | OPERACION | OPERACION | O REGISTRO | CORRELATIVO | SUSTENTATORIO | CODIGO | DENOMINACION | DEBE | HABER | ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | C 005743 |18/07/2022 |00001063 01 0001 2022/000058 | | | |1411.02.060001 |CREDI DIARIO | | 22.48| | C 005743 |18/07/2022 |00001063 01 0001 2022/000058 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.00| | C 005743 |18/07/2022 |00001063 01 0001 2022/000058 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 3.72| | | | | | | | |TOTAL COMPROBANTE | 32.20| 32.20| | C 005744 |18/07/2022 |00000759 01 0001 2022/000049 | | | |1111.01 |OFICINA PRINCIPAL | 280.50| | | C 005744 |18/07/2022 |00000759 01 0001 2022/000049 | | | |1411.02.060001 |CREDI DIARIO | | 264.13| | C 005744 |18/07/2022 |00000759 01 0001 2022/000049 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005744 |18/07/2022 |00000759 01 0001 2022/000049 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 13.37| | | | | | | | |TOTAL COMPROBANTE | 280.50| 280.50| | C 005745 |18/07/2022 |00000817 01 0001 2022/000054 | | | |1111.01 |OFICINA PRINCIPAL | 344.90| | | C 005745 |18/07/2022 |00000817 01 0001 2022/000054 | | | |1411.02.060001 |CREDI DIARIO | | 314.91| | C 005745 |18/07/2022 |00000817 01 0001 2022/000054 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005745 |18/07/2022 |00000817 01 0001 2022/000054 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 26.99| | | | | | | | |TOTAL COMPROBANTE | 344.90| 344.90| | C 005746 |18/07/2022 |00000862 02 0001 2021/000044 | | | |1111.01 |OFICINA PRINCIPAL | 100.00| | | C 005746 |18/07/2022 |00000862 02 0001 2021/000044 | | | |1411.02.060005 |PYME MN | | 57.38| | C 005746 |18/07/2022 |00000862 02 0001 2021/000044 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 11.97| | C 005746 |18/07/2022 |00000862 02 0001 2021/000044 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 25.00| | C 005746 |18/07/2022 |00000862 02 0001 2021/000044 | | | |5114.01.020605 |INTERESES PYME MN | | 5.65| | | | | | | | |TOTAL COMPROBANTE | 100.00| 100.00| | C 005747 |18/07/2022 |00000454 01 0001 2022/000036 | | | |1111.01 |OFICINA PRINCIPAL | 28.00| | | C 005747 |18/07/2022 |00000454 01 0001 2022/000036 | | | |1411.02.060001 |CREDI DIARIO | | 17.60| | C 005747 |18/07/2022 |00000454 01 0001 2022/000036 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005747 |18/07/2022 |00000454 01 0001 2022/000036 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 7.40| | | | | | | | |TOTAL COMPROBANTE | 28.00| 28.00| | C 005748 |18/07/2022 |00000643 01 0001 2022/000056 | | | |1111.01 |OFICINA PRINCIPAL | 30.00| | | C 005748 |18/07/2022 |00000643 01 0001 2022/000056 | | | |1411.02.060001 |CREDI DIARIO | | 22.84| | C 005748 |18/07/2022 |00000643 01 0001 2022/000056 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005748 |18/07/2022 |00000643 01 0001 2022/000056 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 4.16| | | | | | | | |TOTAL COMPROBANTE | 30.00| 30.00| | C 005749 |18/07/2022 |00001057 01 0001 2022/000059 | | | |1111.01 |OFICINA PRINCIPAL | 27.40| | | C 005749 |18/07/2022 |00001057 01 0001 2022/000059 | | | |1411.02.060001 |CREDI DIARIO | | 15.81| | C 005749 |18/07/2022 |00001057 01 0001 2022/000059 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005749 |18/07/2022 |00001057 01 0001 2022/000059 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 8.59| | | | | | | | |TOTAL COMPROBANTE | 27.40| 27.40| | C 005750 |18/07/2022 |001-001-000-0000084-7 | | | |1111.01 |OFICINA PRINCIPAL | | 400.00| | C 005750 |18/07/2022 |001-001-000-0000084-7 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| 400.00| | | | | | | | | |TOTAL COMPROBANTE | 400.00| 400.00| | C 005752 |18/07/2022 |IDESI HUANUCO | | | |1111.01 |OFICINA PRINCIPAL | | 3,700.00| | C 005752 |18/07/2022 |IDESI HUANUCO | | | |1517.01.000001 |IDESI HUANUCO | 3,700.00| | | | | | | | | |TOTAL COMPROBANTE | 3,700.00| 3,700.00| | C 005753 |18/07/2022 |COOPAC SEMBRAR | | | |1111.01 |OFICINA PRINCIPAL | | 147.00| | C 005753 |18/07/2022 |COOPAC SEMBRAR | | | |2517.04.000004 |ONP | 147.00| | | | | | | | | |TOTAL COMPROBANTE | 147.00| 147.00| | C 005754 |18/07/2022 |SUNAT | | | |1111.01 |OFICINA PRINCIPAL | | 73.00| | C 005754 |18/07/2022 |SUNAT | | | |2517.05.000001 |RENTA DE 4TA.CATEGORI| 73.00| | | | | | | | | |TOTAL COMPROBANTE | 73.00| 73.00| | C 005755 |18/07/2022 |SUNAT | | | |1111.01 |OFICINA PRINCIPAL | | 15.00| | C 005755 |18/07/2022 |SUNAT | | | |2517.03.030002 |ESSALUD VIDA | 15.00| | | | | | | | | |TOTAL COMPROBANTE | 15.00| 15.00| 5.1. LIBRO DIARIO EJERCICIO : 2022 RUC : 20603293399 APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | NUMERO | FECHA | GLOSA | REFERENCIA DE LA OPERACION | CUENTA CONTABLE ASOCIADA A LA OPERACION | MOVIMIENTO | |CORRELATIVO| DE LA | DESCRIPCION DE LA |CODIGO DEL LIBRO| NUMERO | DOCUMENTO |_________________________________________________________|_________________________________________| | ASIENTO | OPERACION | OPERACION | O REGISTRO | CORRELATIVO | SUSTENTATORIO | CODIGO | DENOMINACION | DEBE | HABER | ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | C 005756 |18/07/2022 |SUNAT | | | |1111.01 |OFICINA PRINCIPAL | | 571.00| | C 005756 |18/07/2022 |SUNAT | | | |2517.03.030001 |ESSALUD | 571.00| | | | | | | | | |TOTAL COMPROBANTE | 571.00| 571.00| | C 005757 |18/07/2022 |SUNAT | | | |1111.01 |OFICINA PRINCIPAL | | 3.00| | C 005757 |18/07/2022 |SUNAT | | | |2517.05.000002 |RENTA DE 5TA. CATEGOR| 3.00| | | | | | | | | |TOTAL COMPROBANTE | 3.00| 3.00| | C 005760 |19/07/2022 |001-001-000-0000112-3 | | | |1111.01 |OFICINA PRINCIPAL | 700.00| | | C 005760 |19/07/2022 |001-001-000-0000112-3 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 700.00| | | | | | | | |TOTAL COMPROBANTE | 700.00| 700.00| | C 005761 |19/07/2022 |001-001-000-0000112-3 | | | |1111.01 |OFICINA PRINCIPAL | | 23.16| | C 005761 |19/07/2022 |001-001-000-0000112-3 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| 23.16| | | | | | | | | |TOTAL COMPROBANTE | 23.16| 23.16| | C 005763 |19/07/2022 |001-001-000-0000123-5 | | | |1111.01 |OFICINA PRINCIPAL | | 70.00| | C 005763 |19/07/2022 |001-001-000-0000123-5 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| 70.00| | | | | | | | | |TOTAL COMPROBANTE | 70.00| 70.00| | C 005764 |19/07/2022 |00000641 | | | |1111.01 |OFICINA PRINCIPAL | | 71.00| | C 005764 |19/07/2022 |00000641 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| 71.00| | | | | | | | | |TOTAL COMPROBANTE | 71.00| 71.00| | C 005765 |19/07/2022 |00001069 01 0002 2022/000066 | | | |1111.01 |OFICINA PRINCIPAL | 265.70| | | C 005765 |19/07/2022 |00001069 01 0002 2022/000066 | | | |1411.02.060002 |CREDI SEMANA | | 238.99| | C 005765 |19/07/2022 |00001069 01 0002 2022/000066 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 005765 |19/07/2022 |00001069 01 0002 2022/000066 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 19.71| | | | | | | | |TOTAL COMPROBANTE | 265.70| 265.70| | C 005766 |19/07/2022 |00000527 02 0001 2021/000006 | | | |1111.01 |OFICINA PRINCIPAL | 274.00| | | C 005766 |19/07/2022 |00000527 02 0001 2021/000006 | | | |1415.02.060005 |PYME MN | | 109.04| | C 005766 |19/07/2022 |00000527 02 0001 2021/000006 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 10.00| | C 005766 |19/07/2022 |00000527 02 0001 2021/000006 | | | |5114.05.020005 |INTERESES PYME MN | | 154.96| | C 005766 |19/07/2022 |00000527 02 0001 2021/000006 | | | |8114.02 |RENDIMIENTO DE CREDIT| | 154.96| | C 005766 |19/07/2022 |00000527 02 0001 2021/000006 | | | |821 |CONTRA CUENTA DE CUEN| 154.96| | | | | | | | | |TOTAL COMPROBANTE | 428.96| 428.96| | C 005767 |19/07/2022 |00000367 01 0002 2022/000050 | | | |1111.01 |OFICINA PRINCIPAL | 253.50| | | C 005767 |19/07/2022 |00000367 01 0002 2022/000050 | | | |1411.02.060002 |CREDI SEMANA | | 196.17| | C 005767 |19/07/2022 |00000367 01 0002 2022/000050 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 005767 |19/07/2022 |00000367 01 0002 2022/000050 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 50.33| | | | | | | | |TOTAL COMPROBANTE | 253.50| 253.50| | C 005768 |19/07/2022 |00000967 01 0002 2022/000070 | | | |1111.01 |OFICINA PRINCIPAL | | 900.00| | C 005768 |19/07/2022 |00000967 01 0002 2022/000070 | | | |1411.02.060002 |CREDI SEMANA | 900.00| | | | | | | | | |TOTAL COMPROBANTE | 900.00| 900.00| | C 005769 |19/07/2022 |00000967 | | | |1111.01 |OFICINA PRINCIPAL | 50.00| | | C 005769 |19/07/2022 |00000967 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 50.00| | | | | | | | |TOTAL COMPROBANTE | 50.00| 50.00| | C 005771 |19/07/2022 |001-001-000-0000084-7 | | | |1111.01 |OFICINA PRINCIPAL | 20.00| | | C 005771 |19/07/2022 |001-001-000-0000084-7 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 20.00| | | | | | | | |TOTAL COMPROBANTE | 20.00| 20.00| | C 005772 |19/07/2022 |00000588 01 0001 2022/000057 | | | |1111.01 |OFICINA PRINCIPAL | 16.10| | | C 005772 |19/07/2022 |00000588 01 0001 2022/000057 | | | |1411.02.060001 |CREDI DIARIO | | 12.37| | C 005772 |19/07/2022 |00000588 01 0001 2022/000057 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005772 |19/07/2022 |00000588 01 0001 2022/000057 | | | |5114.01.020601 |INTERESES CREDI DIARI| | .73| | | | | | | | |TOTAL COMPROBANTE | 16.10| 16.10| 5.1. LIBRO DIARIO EJERCICIO : 2022 RUC : 20603293399 APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | NUMERO | FECHA | GLOSA | REFERENCIA DE LA OPERACION | CUENTA CONTABLE ASOCIADA A LA OPERACION | MOVIMIENTO | |CORRELATIVO| DE LA | DESCRIPCION DE LA |CODIGO DEL LIBRO| NUMERO | DOCUMENTO |_________________________________________________________|_________________________________________| | ASIENTO | OPERACION | OPERACION | O REGISTRO | CORRELATIVO | SUSTENTATORIO | CODIGO | DENOMINACION | DEBE | HABER | ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | C 005773 |19/07/2022 |001-002-000-0000047-1 | | | |1111.01 |OFICINA PRINCIPAL | 20.00| | | C 005773 |19/07/2022 |001-002-000-0000047-1 | | | |2112.01.010002 |SEMBRA AHORRO | | 20.00| | | | | | | | |TOTAL COMPROBANTE | 20.00| 20.00| | C 005774 |19/07/2022 |00000472 01 0001 2020/000061 | | | |1111.01 |OFICINA PRINCIPAL | 15.00| | | C 005774 |19/07/2022 |00000472 01 0001 2020/000061 | | | |1415.02.060001 |CREDI DIARIO | | 15.00| | C 005774 |19/07/2022 |00000472 01 0001 2020/000061 | | | |8119.24 |CREDITOS OM N°11162-2| | 15.00| | C 005774 |19/07/2022 |00000472 01 0001 2020/000061 | | | |821 |CONTRA CUENTA DE CUEN| 15.00| | | | | | | | | |TOTAL COMPROBANTE | 30.00| 30.00| | C 005775 |19/07/2022 |00000541 01 0001 2022/000047 | | | |1111.01 |OFICINA PRINCIPAL | 378.70| | | C 005775 |19/07/2022 |00000541 01 0001 2022/000047 | | | |1411.02.060001 |CREDI DIARIO | | 363.76| | C 005775 |19/07/2022 |00000541 01 0001 2022/000047 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005775 |19/07/2022 |00000541 01 0001 2022/000047 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 11.94| | | | | | | | |TOTAL COMPROBANTE | 378.70| 378.70| | C 005776 |19/07/2022 |001-001-000-0000066-5 | | | |1111.01 |OFICINA PRINCIPAL | 10.00| | | C 005776 |19/07/2022 |001-001-000-0000066-5 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 10.00| | | | | | | | |TOTAL COMPROBANTE | 10.00| 10.00| | C 005777 |19/07/2022 |00000871 01 0001 2022/000053 | | | |1111.01 |OFICINA PRINCIPAL | 212.50| | | C 005777 |19/07/2022 |00000871 01 0001 2022/000053 | | | |1411.02.060001 |CREDI DIARIO | | 204.47| | C 005777 |19/07/2022 |00000871 01 0001 2022/000053 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005777 |19/07/2022 |00000871 01 0001 2022/000053 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 5.03| | | | | | | | |TOTAL COMPROBANTE | 212.50| 212.50| | C 005778 |19/07/2022 |001-001-000-0000086-8 | | | |1111.01 |OFICINA PRINCIPAL | 5.00| | | C 005778 |19/07/2022 |001-001-000-0000086-8 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 5.00| | | | | | | | |TOTAL COMPROBANTE | 5.00| 5.00| | C 005779 |19/07/2022 |00000759 01 0001 2022/000049 | | | |1111.01 |OFICINA PRINCIPAL | 280.50| | | C 005779 |19/07/2022 |00000759 01 0001 2022/000049 | | | |1411.02.060001 |CREDI DIARIO | | 273.48| | C 005779 |19/07/2022 |00000759 01 0001 2022/000049 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005779 |19/07/2022 |00000759 01 0001 2022/000049 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 4.02| | | | | | | | |TOTAL COMPROBANTE | 280.50| 280.50| | C 005780 |19/07/2022 |00000817 01 0001 2022/000054 | | | |1111.01 |OFICINA PRINCIPAL | 344.90| | | C 005780 |19/07/2022 |00000817 01 0001 2022/000054 | | | |1411.02.060001 |CREDI DIARIO | | 333.43| | C 005780 |19/07/2022 |00000817 01 0001 2022/000054 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005780 |19/07/2022 |00000817 01 0001 2022/000054 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 8.47| | | | | | | | |TOTAL COMPROBANTE | 344.90| 344.90| | C 005781 |19/07/2022 |00001000 01 0002 2022/000060 | | | |1111.01 |OFICINA PRINCIPAL | 133.20| | | C 005781 |19/07/2022 |00001000 01 0002 2022/000060 | | | |1411.02.060002 |CREDI SEMANA | | 107.23| | C 005781 |19/07/2022 |00001000 01 0002 2022/000060 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 005781 |19/07/2022 |00001000 01 0002 2022/000060 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 18.97| | | | | | | | |TOTAL COMPROBANTE | 133.20| 133.20| | C 005782 |19/07/2022 |00001024 01 0002 2022/000067 | | | |1111.01 |OFICINA PRINCIPAL | 260.50| | | C 005782 |19/07/2022 |00001024 01 0002 2022/000067 | | | |1411.02.060002 |CREDI SEMANA | | 188.68| | C 005782 |19/07/2022 |00001024 01 0002 2022/000067 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 005782 |19/07/2022 |00001024 01 0002 2022/000067 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 64.82| | | | | | | | |TOTAL COMPROBANTE | 260.50| 260.50| | C 005783 |19/07/2022 |00001056 01 0001 2022/000048 | | | |1111.01 |OFICINA PRINCIPAL | 87.60| | | C 005783 |19/07/2022 |00001056 01 0001 2022/000048 | | | |1411.02.060001 |CREDI DIARIO | | 75.27| | C 005783 |19/07/2022 |00001056 01 0001 2022/000048 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.00| | C 005783 |19/07/2022 |00001056 01 0001 2022/000048 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 6.33| | | | | | | | |TOTAL COMPROBANTE | 87.60| 87.60| 5.1. LIBRO DIARIO EJERCICIO : 2022 RUC : 20603293399 APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | NUMERO | FECHA | GLOSA | REFERENCIA DE LA OPERACION | CUENTA CONTABLE ASOCIADA A LA OPERACION | MOVIMIENTO | |CORRELATIVO| DE LA | DESCRIPCION DE LA |CODIGO DEL LIBRO| NUMERO | DOCUMENTO |_________________________________________________________|_________________________________________| | ASIENTO | OPERACION | OPERACION | O REGISTRO | CORRELATIVO | SUSTENTATORIO | CODIGO | DENOMINACION | DEBE | HABER | ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | C 005784 |19/07/2022 |00001031 01 0001 2022/000050 | | | |1111.01 |OFICINA PRINCIPAL | 100.90| | | C 005784 |19/07/2022 |00001031 01 0001 2022/000050 | | | |1411.02.060001 |CREDI DIARIO | | 92.18| | C 005784 |19/07/2022 |00001031 01 0001 2022/000050 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005784 |19/07/2022 |00001031 01 0001 2022/000050 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 5.72| | | | | | | | |TOTAL COMPROBANTE | 100.90| 100.90| | C 005785 |19/07/2022 |00000673 01 0001 2022/000051 | | | |1111.01 |OFICINA PRINCIPAL | 66.90| | | C 005785 |19/07/2022 |00000673 01 0001 2022/000051 | | | |1411.02.060001 |CREDI DIARIO | | 58.01| | C 005785 |19/07/2022 |00000673 01 0001 2022/000051 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005785 |19/07/2022 |00000673 01 0001 2022/000051 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 5.89| | | | | | | | |TOTAL COMPROBANTE | 66.90| 66.90| | C 005786 |19/07/2022 |00000709 01 0001 2022/000022 | | | |1111.01 |OFICINA PRINCIPAL | 134.20| | | C 005786 |19/07/2022 |00000709 01 0001 2022/000022 | | | |1411.02.060001 |CREDI DIARIO | | 88.50| | C 005786 |19/07/2022 |00000709 01 0001 2022/000022 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.00| | C 005786 |19/07/2022 |00000709 01 0001 2022/000022 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 39.70| | | | | | | | |TOTAL COMPROBANTE | 134.20| 134.20| | C 005787 |19/07/2022 |00000893 01 0001 2022/000033 | | | |1111.01 |OFICINA PRINCIPAL | 57.00| | | C 005787 |19/07/2022 |00000893 01 0001 2022/000033 | | | |1411.02.060001 |CREDI DIARIO | | 36.07| | C 005787 |19/07/2022 |00000893 01 0001 2022/000033 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.00| | C 005787 |19/07/2022 |00000893 01 0001 2022/000033 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 14.93| | | | | | | | |TOTAL COMPROBANTE | 57.00| 57.00| | C 005788 |19/07/2022 |00001063 01 0001 2022/000058 | | | |1111.01 |OFICINA PRINCIPAL | 16.10| | | C 005788 |19/07/2022 |00001063 01 0001 2022/000058 | | | |1411.02.060001 |CREDI DIARIO | | 12.22| | C 005788 |19/07/2022 |00001063 01 0001 2022/000058 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005788 |19/07/2022 |00001063 01 0001 2022/000058 | | | |5114.01.020601 |INTERESES CREDI DIARI| | .88| | | | | | | | |TOTAL COMPROBANTE | 16.10| 16.10| | C 005789 |19/07/2022 |001-004-000-0000058-0 | | | |1111.01 |OFICINA PRINCIPAL | | 2,311.17| | C 005789 |19/07/2022 |001-004-000-0000058-0 | | | |2113.03.010002 |PLAZO FIJO SIMPLE PER| 2,311.17| | | C 005789 |19/07/2022 |ABONO INTERESES | | | |2113.03.010002 |PLAZO FIJO SIMPLE PER| | 11.17| | C 005789 |19/07/2022 |PROVISION INTERESES | | | |2118.03.01 |PERSONAS NATURALES Y | 14.93| | | C 005789 |19/07/2022 |ABONO INTERESES | | | |4111.03.030002 |INTERESES PLAZO FIJO | 11.17| | | C 005789 |19/07/2022 |PROVISION INTERESES | | | |4111.03.030002 |INTERESES PLAZO FIJO | | 14.93| | | | | | | | |TOTAL COMPROBANTE | 2,337.27| 2,337.27| | C 005790 |19/07/2022 |001-001-000-0000126-1 | | | |1111.01 |OFICINA PRINCIPAL | 1,811.00| | | C 005790 |19/07/2022 |001-001-000-0000126-1 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 1,811.00| | | | | | | | |TOTAL COMPROBANTE | 1,811.00| 1,811.00| | C 005791 |19/07/2022 |00000023 02 0002 2022/000002 | | | |1111.01 |OFICINA PRINCIPAL | 98.10| | | C 005791 |19/07/2022 |00000023 02 0002 2022/000002 | | | |1411.02.060004 |PYME ESPECIAL | | 59.77| | C 005791 |19/07/2022 |00000023 02 0002 2022/000002 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 8.45| | C 005791 |19/07/2022 |00000023 02 0002 2022/000002 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 10.00| | C 005791 |19/07/2022 |00000023 02 0002 2022/000002 | | | |5114.01.020604 |INTERESES PYME ESPECI| | 19.88| | | | | | | | |TOTAL COMPROBANTE | 98.10| 98.10| | C 005792 |19/07/2022 |CLIENTES VARIOS | | | |1111.01 |OFICINA PRINCIPAL | 303.00| | | C 005792 |19/07/2022 |CLIENTES VARIOS | | | |2517.06.000002 |RECAUDOS ENCARGO SEDA| | 303.00| | | | | | | | |TOTAL COMPROBANTE | 303.00| 303.00| | C 005793 |19/07/2022 |CLIENTES VARIOS | | | |1111.01 |OFICINA PRINCIPAL | 4.00| | | C 005793 |19/07/2022 |CLIENTES VARIOS | | | |5212.29.000003 |COMISION USO DE VENTA| | 4.00| | | | | | | | |TOTAL COMPROBANTE | 4.00| 4.00| | C 005794 |19/07/2022 |00000454 01 0001 2022/000036 | | | |1111.01 |OFICINA PRINCIPAL | 28.00| | | C 005794 |19/07/2022 |00000454 01 0001 2022/000036 | | | |1411.02.060001 |CREDI DIARIO | | 22.59| 5.1. LIBRO DIARIO EJERCICIO : 2022 RUC : 20603293399 APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | NUMERO | FECHA | GLOSA | REFERENCIA DE LA OPERACION | CUENTA CONTABLE ASOCIADA A LA OPERACION | MOVIMIENTO | |CORRELATIVO| DE LA | DESCRIPCION DE LA |CODIGO DEL LIBRO| NUMERO | DOCUMENTO |_________________________________________________________|_________________________________________| | ASIENTO | OPERACION | OPERACION | O REGISTRO | CORRELATIVO | SUSTENTATORIO | CODIGO | DENOMINACION | DEBE | HABER | ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | C 005794 |19/07/2022 |00000454 01 0001 2022/000036 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005794 |19/07/2022 |00000454 01 0001 2022/000036 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.41| | | | | | | | |TOTAL COMPROBANTE | 28.00| 28.00| | C 005795 |19/07/2022 |00000643 01 0001 2022/000056 | | | |1111.01 |OFICINA PRINCIPAL | 30.00| | | C 005795 |19/07/2022 |00000643 01 0001 2022/000056 | | | |1411.02.060001 |CREDI DIARIO | | 25.69| | C 005795 |19/07/2022 |00000643 01 0001 2022/000056 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005795 |19/07/2022 |00000643 01 0001 2022/000056 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 1.31| | | | | | | | |TOTAL COMPROBANTE | 30.00| 30.00| | C 005796 |19/07/2022 |00001057 01 0001 2022/000059 | | | |1111.01 |OFICINA PRINCIPAL | 27.40| | | C 005796 |19/07/2022 |00001057 01 0001 2022/000059 | | | |1411.02.060001 |CREDI DIARIO | | 21.60| | C 005796 |19/07/2022 |00001057 01 0001 2022/000059 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005796 |19/07/2022 |00001057 01 0001 2022/000059 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.80| | | | | | | | |TOTAL COMPROBANTE | 27.40| 27.40| | C 005799 |20/07/2022 |00000458 01 0002 2021/000074 | | | |1111.01 |OFICINA PRINCIPAL | 58.10| | | C 005799 |20/07/2022 |00000458 01 0002 2021/000074 | | | |1411.02.060002 |CREDI SEMANA | | 50.29| | C 005799 |20/07/2022 |00000458 01 0002 2021/000074 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 5.00| | C 005799 |20/07/2022 |00000458 01 0002 2021/000074 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 2.81| | | | | | | | |TOTAL COMPROBANTE | 58.10| 58.10| | C 005800 |20/07/2022 |00000616 02 0001 2020/000081 | | | |1111.01 |OFICINA PRINCIPAL | 1,196.50| | | C 005800 |20/07/2022 |00000616 02 0001 2020/000081 | | | |1411.02.060005 |PYME MN | | 1,025.73| | C 005800 |20/07/2022 |00000616 02 0001 2020/000081 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 58.35| | C 005800 |20/07/2022 |00000616 02 0001 2020/000081 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 20.00| | C 005800 |20/07/2022 |00000616 02 0001 2020/000081 | | | |5114.01.020605 |INTERESES PYME MN | | 92.42| | | | | | | | |TOTAL COMPROBANTE | 1,196.50| 1,196.50| | C 005801 |20/07/2022 |00000746 01 0001 2022/000060 | | | |1111.01 |OFICINA PRINCIPAL | | 5,000.00| | C 005801 |20/07/2022 |00000746 01 0001 2022/000060 | | | |1411.02.060001 |CREDI DIARIO | 5,000.00| | | | | | | | | |TOTAL COMPROBANTE | 5,000.00| 5,000.00| | C 005802 |20/07/2022 |00000746 | | | |1111.01 |OFICINA PRINCIPAL | 50.00| | | C 005802 |20/07/2022 |00000746 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 50.00| | | | | | | | |TOTAL COMPROBANTE | 50.00| 50.00| | C 005803 |20/07/2022 |00000999 02 0001 2022/000010 | | | |1111.01 |OFICINA PRINCIPAL | 191.65| | | C 005803 |20/07/2022 |00000999 02 0001 2022/000010 | | | |1411.02.060005 |PYME MN | | 174.15| | C 005803 |20/07/2022 |00000999 02 0001 2022/000010 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 3.14| | C 005803 |20/07/2022 |00000999 02 0001 2022/000010 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 10.00| | C 005803 |20/07/2022 |00000999 02 0001 2022/000010 | | | |5114.01.020605 |INTERESES PYME MN | | 4.36| | | | | | | | |TOTAL COMPROBANTE | 191.65| 191.65| | C 005804 |20/07/2022 |00000047 02 0001 2022/000011 | | | |1111.01 |OFICINA PRINCIPAL | 207.00| | | C 005804 |20/07/2022 |00000047 02 0001 2022/000011 | | | |1411.02.060005 |PYME MN | | 162.28| | C 005804 |20/07/2022 |00000047 02 0001 2022/000011 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 12.53| | C 005804 |20/07/2022 |00000047 02 0001 2022/000011 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 10.00| | C 005804 |20/07/2022 |00000047 02 0001 2022/000011 | | | |5114.01.020605 |INTERESES PYME MN | | 22.19| | | | | | | | |TOTAL COMPROBANTE | 207.00| 207.00| | C 005805 |20/07/2022 |001-001-000-0000084-7 | | | |1111.01 |OFICINA PRINCIPAL | 20.00| | | C 005805 |20/07/2022 |001-001-000-0000084-7 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 20.00| | | | | | | | |TOTAL COMPROBANTE | 20.00| 20.00| | C 005806 |20/07/2022 |00000588 01 0001 2022/000057 | | | |1111.01 |OFICINA PRINCIPAL | 16.10| | | C 005806 |20/07/2022 |00000588 01 0001 2022/000057 | | | |1411.02.060001 |CREDI DIARIO | | 12.41| | C 005806 |20/07/2022 |00000588 01 0001 2022/000057 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005806 |20/07/2022 |00000588 01 0001 2022/000057 | | | |5114.01.020601 |INTERESES CREDI DIARI| | .69| | | | | | | | |TOTAL COMPROBANTE | 16.10| 16.10| 5.1. LIBRO DIARIO EJERCICIO : 2022 RUC : 20603293399 APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | NUMERO | FECHA | GLOSA | REFERENCIA DE LA OPERACION | CUENTA CONTABLE ASOCIADA A LA OPERACION | MOVIMIENTO | |CORRELATIVO| DE LA | DESCRIPCION DE LA |CODIGO DEL LIBRO| NUMERO | DOCUMENTO |_________________________________________________________|_________________________________________| | ASIENTO | OPERACION | OPERACION | O REGISTRO | CORRELATIVO | SUSTENTATORIO | CODIGO | DENOMINACION | DEBE | HABER | ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | C 005807 |20/07/2022 |00000472 01 0001 2020/000061 | | | |1111.01 |OFICINA PRINCIPAL | 15.00| | | C 005807 |20/07/2022 |00000472 01 0001 2020/000061 | | | |1415.02.060001 |CREDI DIARIO | | 15.00| | C 005807 |20/07/2022 |00000472 01 0001 2020/000061 | | | |8119.24 |CREDITOS OM N°11162-2| | 15.00| | C 005807 |20/07/2022 |00000472 01 0001 2020/000061 | | | |821 |CONTRA CUENTA DE CUEN| 15.00| | | | | | | | | |TOTAL COMPROBANTE | 30.00| 30.00| | C 005808 |20/07/2022 |00001056 01 0001 2022/000048 | | | |1111.01 |OFICINA PRINCIPAL | 43.80| | | C 005808 |20/07/2022 |00001056 01 0001 2022/000048 | | | |1411.02.060001 |CREDI DIARIO | | 37.39| | C 005808 |20/07/2022 |00001056 01 0001 2022/000048 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 5.00| | C 005808 |20/07/2022 |00001056 01 0001 2022/000048 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 1.41| | | | | | | | |TOTAL COMPROBANTE | 43.80| 43.80| | C 005809 |20/07/2022 |00000767 01 0002 2021/000093 | | | |1111.01 |OFICINA PRINCIPAL | 30.00| | | C 005809 |20/07/2022 |00000767 01 0002 2021/000093 | | | |1415.02.060002 |CREDI SEMANA | | 29.89| | C 005809 |20/07/2022 |00000767 01 0002 2021/000093 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | .11| | | | | | | | |TOTAL COMPROBANTE | 30.00| 30.00| | C 005810 |20/07/2022 |00000541 01 0001 2022/000047 | | | |1111.01 |OFICINA PRINCIPAL | 378.70| | | C 005810 |20/07/2022 |00000541 01 0001 2022/000047 | | | |1411.02.060001 |CREDI DIARIO | | 364.35| | C 005810 |20/07/2022 |00000541 01 0001 2022/000047 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005810 |20/07/2022 |00000541 01 0001 2022/000047 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 11.35| | | | | | | | |TOTAL COMPROBANTE | 378.70| 378.70| | C 005811 |20/07/2022 |001-001-000-0000066-5 | | | |1111.01 |OFICINA PRINCIPAL | 10.00| | | C 005811 |20/07/2022 |001-001-000-0000066-5 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 10.00| | | | | | | | |TOTAL COMPROBANTE | 10.00| 10.00| | C 005812 |20/07/2022 |00000871 01 0001 2022/000053 | | | |1111.01 |OFICINA PRINCIPAL | 212.50| | | C 005812 |20/07/2022 |00000871 01 0001 2022/000053 | | | |1411.02.060001 |CREDI DIARIO | | 204.81| | C 005812 |20/07/2022 |00000871 01 0001 2022/000053 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005812 |20/07/2022 |00000871 01 0001 2022/000053 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 4.69| | | | | | | | |TOTAL COMPROBANTE | 212.50| 212.50| | C 005813 |20/07/2022 |001-001-000-0000086-8 | | | |1111.01 |OFICINA PRINCIPAL | 5.00| | | C 005813 |20/07/2022 |001-001-000-0000086-8 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 5.00| | | | | | | | |TOTAL COMPROBANTE | 5.00| 5.00| | C 005814 |20/07/2022 |00001059 01 0001 2022/000052 | | | |1111.01 |OFICINA PRINCIPAL | 75.00| | | C 005814 |20/07/2022 |00001059 01 0001 2022/000052 | | | |1411.02.060001 |CREDI DIARIO | | 64.40| | C 005814 |20/07/2022 |00001059 01 0001 2022/000052 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.00| | C 005814 |20/07/2022 |00001059 01 0001 2022/000052 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 4.60| | | | | | | | |TOTAL COMPROBANTE | 75.00| 75.00| | C 005815 |20/07/2022 |00000570 01 0002 2022/000057 | | | |1111.01 |OFICINA PRINCIPAL | 206.60| | | C 005815 |20/07/2022 |00000570 01 0002 2022/000057 | | | |1411.02.060002 |CREDI SEMANA | | 191.67| | C 005815 |20/07/2022 |00000570 01 0002 2022/000057 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 005815 |20/07/2022 |00000570 01 0002 2022/000057 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 7.93| | | | | | | | |TOTAL COMPROBANTE | 206.60| 206.60| | C 005816 |20/07/2022 |00000227 01 0002 2022/000040 | | | |1111.01 |OFICINA PRINCIPAL | 253.00| | | C 005816 |20/07/2022 |00000227 01 0002 2022/000040 | | | |1411.02.060002 |CREDI SEMANA | | 203.46| | C 005816 |20/07/2022 |00000227 01 0002 2022/000040 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 14.00| | C 005816 |20/07/2022 |00000227 01 0002 2022/000040 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 35.48| | C 005816 |20/07/2022 |00000227 01 0002 2022/000040 | | | |5212.29.000002 |PENALIDAD-COBRANZA | | .06| | | | | | | | |TOTAL COMPROBANTE | 253.00| 253.00| | C 005817 |20/07/2022 |00000571 01 0002 2022/000038 | | | |1111.01 |OFICINA PRINCIPAL | 56.20| | | C 005817 |20/07/2022 |00000571 01 0002 2022/000038 | | | |1411.02.060002 |CREDI SEMANA | | 41.78| | C 005817 |20/07/2022 |00000571 01 0002 2022/000038 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.00| 5.1. LIBRO DIARIO EJERCICIO : 2022 RUC : 20603293399 APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | NUMERO | FECHA | GLOSA | REFERENCIA DE LA OPERACION | CUENTA CONTABLE ASOCIADA A LA OPERACION | MOVIMIENTO | |CORRELATIVO| DE LA | DESCRIPCION DE LA |CODIGO DEL LIBRO| NUMERO | DOCUMENTO |_________________________________________________________|_________________________________________| | ASIENTO | OPERACION | OPERACION | O REGISTRO | CORRELATIVO | SUSTENTATORIO | CODIGO | DENOMINACION | DEBE | HABER | ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | C 005817 |20/07/2022 |00000571 01 0002 2022/000038 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 8.42| | | | | | | | |TOTAL COMPROBANTE | 56.20| 56.20| | C 005818 |20/07/2022 |00000559 01 0002 2022/000046 | | | |1111.01 |OFICINA PRINCIPAL | 261.00| | | C 005818 |20/07/2022 |00000559 01 0002 2022/000046 | | | |1411.02.060002 |CREDI SEMANA | | 200.75| | C 005818 |20/07/2022 |00000559 01 0002 2022/000046 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 14.00| | C 005818 |20/07/2022 |00000559 01 0002 2022/000046 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 46.25| | | | | | | | |TOTAL COMPROBANTE | 261.00| 261.00| | C 005819 |20/07/2022 |00000673 01 0001 2022/000051 | | | |1111.01 |OFICINA PRINCIPAL | 66.90| | | C 005819 |20/07/2022 |00000673 01 0001 2022/000051 | | | |1411.02.060001 |CREDI DIARIO | | 62.40| | C 005819 |20/07/2022 |00000673 01 0001 2022/000051 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 4.00| | C 005819 |20/07/2022 |00000673 01 0001 2022/000051 | | | |5114.01.020601 |INTERESES CREDI DIARI| | .50| | | | | | | | |TOTAL COMPROBANTE | 66.90| 66.90| | C 005820 |20/07/2022 |00001031 01 0001 2022/000050 | | | |1111.01 |OFICINA PRINCIPAL | 100.90| | | C 005820 |20/07/2022 |00001031 01 0001 2022/000050 | | | |1411.02.060001 |CREDI DIARIO | | 96.16| | C 005820 |20/07/2022 |00001031 01 0001 2022/000050 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005820 |20/07/2022 |00001031 01 0001 2022/000050 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 1.74| | | | | | | | |TOTAL COMPROBANTE | 100.90| 100.90| | C 005821 |20/07/2022 |001-002-000-0000047-1 | | | |1111.01 |OFICINA PRINCIPAL | 20.00| | | C 005821 |20/07/2022 |001-002-000-0000047-1 | | | |2112.01.010002 |SEMBRA AHORRO | | 20.00| | | | | | | | |TOTAL COMPROBANTE | 20.00| 20.00| | C 005822 |20/07/2022 |00000454 01 0001 2022/000036 | | | |1111.01 |OFICINA PRINCIPAL | 28.00| | | C 005822 |20/07/2022 |00000454 01 0001 2022/000036 | | | |1411.02.060001 |CREDI DIARIO | | 21.64| | C 005822 |20/07/2022 |00000454 01 0001 2022/000036 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 4.00| | C 005822 |20/07/2022 |00000454 01 0001 2022/000036 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.36| | | | | | | | |TOTAL COMPROBANTE | 28.00| 28.00| | C 005823 |20/07/2022 |00001057 01 0001 2022/000059 | | | |1111.01 |OFICINA PRINCIPAL | 27.40| | | C 005823 |20/07/2022 |00001057 01 0001 2022/000059 | | | |1411.02.060001 |CREDI DIARIO | | 21.67| | C 005823 |20/07/2022 |00001057 01 0001 2022/000059 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005823 |20/07/2022 |00001057 01 0001 2022/000059 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.73| | | | | | | | |TOTAL COMPROBANTE | 27.40| 27.40| | C 005824 |20/07/2022 |00001038 01 0002 2022/000036 | | | |1111.01 |OFICINA PRINCIPAL | 185.70| | | C 005824 |20/07/2022 |00001038 01 0002 2022/000036 | | | |1411.02.060002 |CREDI SEMANA | | 172.89| | C 005824 |20/07/2022 |00001038 01 0002 2022/000036 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 005824 |20/07/2022 |00001038 01 0002 2022/000036 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 5.81| | | | | | | | |TOTAL COMPROBANTE | 185.70| 185.70| | C 005826 |21/07/2022 |001-001-000-0000111-8 | | | |1111.01 |OFICINA PRINCIPAL | | 300.00| | C 005826 |21/07/2022 |001-001-000-0000111-8 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| 300.00| | | | | | | | | |TOTAL COMPROBANTE | 300.00| 300.00| | C 005827 |21/07/2022 |00000100 02 0001 2021/000023 | | | |1111.01 |OFICINA PRINCIPAL | 70.00| | | C 005827 |21/07/2022 |00000100 02 0001 2021/000023 | | | |1415.02.060005 |PYME MN | | 55.66| | C 005827 |21/07/2022 |00000100 02 0001 2021/000023 | | | |5114.05.020005 |INTERESES PYME MN | | 14.34| | C 005827 |21/07/2022 |00000100 02 0001 2021/000023 | | | |8114.02 |RENDIMIENTO DE CREDIT| | 14.34| | C 005827 |21/07/2022 |00000100 02 0001 2021/000023 | | | |821 |CONTRA CUENTA DE CUEN| 14.34| | | | | | | | | |TOTAL COMPROBANTE | 84.34| 84.34| | C 005828 |21/07/2022 |00000588 01 0001 2022/000057 | | | |1111.01 |OFICINA PRINCIPAL | 16.10| | | C 005828 |21/07/2022 |00000588 01 0001 2022/000057 | | | |1411.02.060001 |CREDI DIARIO | | 12.46| | C 005828 |21/07/2022 |00000588 01 0001 2022/000057 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005828 |21/07/2022 |00000588 01 0001 2022/000057 | | | |5114.01.020601 |INTERESES CREDI DIARI| | .64| | | | | | | | |TOTAL COMPROBANTE | 16.10| 16.10| 5.1. LIBRO DIARIO EJERCICIO : 2022 RUC : 20603293399 APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | NUMERO | FECHA | GLOSA | REFERENCIA DE LA OPERACION | CUENTA CONTABLE ASOCIADA A LA OPERACION | MOVIMIENTO | |CORRELATIVO| DE LA | DESCRIPCION DE LA |CODIGO DEL LIBRO| NUMERO | DOCUMENTO |_________________________________________________________|_________________________________________| | ASIENTO | OPERACION | OPERACION | O REGISTRO | CORRELATIVO | SUSTENTATORIO | CODIGO | DENOMINACION | DEBE | HABER | ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | C 005829 |21/07/2022 |00000709 01 0001 2022/000022 | | | |1111.01 |OFICINA PRINCIPAL | 134.40| | | C 005829 |21/07/2022 |00000709 01 0001 2022/000022 | | | |1411.02.060001 |CREDI DIARIO | | 108.63| | C 005829 |21/07/2022 |00000709 01 0001 2022/000022 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.00| | C 005829 |21/07/2022 |00000709 01 0001 2022/000022 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 19.77| | | | | | | | |TOTAL COMPROBANTE | 134.40| 134.40| | C 005830 |21/07/2022 |00000893 01 0001 2022/000033 | | | |1111.01 |OFICINA PRINCIPAL | 57.00| | | C 005830 |21/07/2022 |00000893 01 0001 2022/000033 | | | |1411.02.060001 |CREDI DIARIO | | 43.64| | C 005830 |21/07/2022 |00000893 01 0001 2022/000033 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.00| | C 005830 |21/07/2022 |00000893 01 0001 2022/000033 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 7.36| | | | | | | | |TOTAL COMPROBANTE | 57.00| 57.00| | C 005831 |21/07/2022 |00000472 01 0001 2020/000061 | | | |1111.01 |OFICINA PRINCIPAL | 15.00| | | C 005831 |21/07/2022 |00000472 01 0001 2020/000061 | | | |1415.02.060001 |CREDI DIARIO | | 14.17| | C 005831 |21/07/2022 |00000472 01 0001 2020/000061 | | | |5114.05.020001 |INTERESES CREIDI DIAR| | .83| | C 005831 |21/07/2022 |00000472 01 0001 2020/000061 | | | |8114.02 |RENDIMIENTO DE CREDIT| | .83| | C 005831 |21/07/2022 |00000472 01 0001 2020/000061 | | | |8119.24 |CREDITOS OM N°11162-2| | 14.17| | C 005831 |21/07/2022 |00000472 01 0001 2020/000061 | | | |821 |CONTRA CUENTA DE CUEN| 15.00| | | | | | | | | |TOTAL COMPROBANTE | 30.00| 30.00| | C 005832 |21/07/2022 |001-002-000-0000047-1 | | | |1111.01 |OFICINA PRINCIPAL | 20.00| | | C 005832 |21/07/2022 |001-002-000-0000047-1 | | | |2112.01.010002 |SEMBRA AHORRO | | 20.00| | | | | | | | |TOTAL COMPROBANTE | 20.00| 20.00| | C 005833 |21/07/2022 |00001056 01 0001 2022/000048 | | | |1111.01 |OFICINA PRINCIPAL | 43.80| | | C 005833 |21/07/2022 |00001056 01 0001 2022/000048 | | | |1411.02.060001 |CREDI DIARIO | | 39.49| | C 005833 |21/07/2022 |00001056 01 0001 2022/000048 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005833 |21/07/2022 |00001056 01 0001 2022/000048 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 1.31| | | | | | | | |TOTAL COMPROBANTE | 43.80| 43.80| | C 005834 |21/07/2022 |00000541 01 0001 2022/000047 | | | |1111.01 |OFICINA PRINCIPAL | 378.70| | | C 005834 |21/07/2022 |00000541 01 0001 2022/000047 | | | |1411.02.060001 |CREDI DIARIO | | 364.94| | C 005834 |21/07/2022 |00000541 01 0001 2022/000047 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005834 |21/07/2022 |00000541 01 0001 2022/000047 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 10.76| | | | | | | | |TOTAL COMPROBANTE | 378.70| 378.70| | C 005835 |21/07/2022 |001-001-000-0000066-5 | | | |1111.01 |OFICINA PRINCIPAL | 10.00| | | C 005835 |21/07/2022 |001-001-000-0000066-5 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 10.00| | | | | | | | |TOTAL COMPROBANTE | 10.00| 10.00| | C 005836 |21/07/2022 |00000871 01 0001 2022/000053 | | | |1111.01 |OFICINA PRINCIPAL | 212.50| | | C 005836 |21/07/2022 |00000871 01 0001 2022/000053 | | | |1411.02.060001 |CREDI DIARIO | | 205.14| | C 005836 |21/07/2022 |00000871 01 0001 2022/000053 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005836 |21/07/2022 |00000871 01 0001 2022/000053 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 4.36| | | | | | | | |TOTAL COMPROBANTE | 212.50| 212.50| | C 005837 |21/07/2022 |001-001-000-0000086-8 | | | |1111.01 |OFICINA PRINCIPAL | 5.00| | | C 005837 |21/07/2022 |001-001-000-0000086-8 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 5.00| | | | | | | | |TOTAL COMPROBANTE | 5.00| 5.00| | C 005838 |21/07/2022 |00000759 01 0001 2022/000049 | | | |1111.01 |OFICINA PRINCIPAL | 280.50| | | C 005838 |21/07/2022 |00000759 01 0001 2022/000049 | | | |1411.02.060001 |CREDI DIARIO | | 272.25| | C 005838 |21/07/2022 |00000759 01 0001 2022/000049 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005838 |21/07/2022 |00000759 01 0001 2022/000049 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 5.25| | | | | | | | |TOTAL COMPROBANTE | 280.50| 280.50| | C 005839 |21/07/2022 |00000817 01 0001 2022/000054 | | | |1111.01 |OFICINA PRINCIPAL | 344.90| | | C 005839 |21/07/2022 |00000817 01 0001 2022/000054 | | | |1411.02.060001 |CREDI DIARIO | | 330.10| | C 005839 |21/07/2022 |00000817 01 0001 2022/000054 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| 5.1. LIBRO DIARIO EJERCICIO : 2022 RUC : 20603293399 APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | NUMERO | FECHA | GLOSA | REFERENCIA DE LA OPERACION | CUENTA CONTABLE ASOCIADA A LA OPERACION | MOVIMIENTO | |CORRELATIVO| DE LA | DESCRIPCION DE LA |CODIGO DEL LIBRO| NUMERO | DOCUMENTO |_________________________________________________________|_________________________________________| | ASIENTO | OPERACION | OPERACION | O REGISTRO | CORRELATIVO | SUSTENTATORIO | CODIGO | DENOMINACION | DEBE | HABER | ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | C 005839 |21/07/2022 |00000817 01 0001 2022/000054 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 11.80| | | | | | | | |TOTAL COMPROBANTE | 344.90| 344.90| | C 005840 |21/07/2022 |00001059 01 0001 2022/000052 | | | |1111.01 |OFICINA PRINCIPAL | 37.50| | | C 005840 |21/07/2022 |00001059 01 0001 2022/000052 | | | |1411.02.060001 |CREDI DIARIO | | 32.32| | C 005840 |21/07/2022 |00001059 01 0001 2022/000052 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005840 |21/07/2022 |00001059 01 0001 2022/000052 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.18| | | | | | | | |TOTAL COMPROBANTE | 37.50| 37.50| | C 005841 |21/07/2022 |00000526 02 0001 2021/000019 | | | |1111.01 |OFICINA PRINCIPAL | 20.00| | | C 005841 |21/07/2022 |00000526 02 0001 2021/000019 | | | |1415.02.060005 |PYME MN | | 20.00| | | | | | | | |TOTAL COMPROBANTE | 20.00| 20.00| | C 005842 |21/07/2022 |00000980 01 0002 2022/000028 | | | |1111.01 |OFICINA PRINCIPAL | 295.00| | | C 005842 |21/07/2022 |00000980 01 0002 2022/000028 | | | |1411.02.060002 |CREDI SEMANA | | 264.44| | C 005842 |21/07/2022 |00000980 01 0002 2022/000028 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 9.00| | C 005842 |21/07/2022 |00000980 01 0002 2022/000028 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 21.56| | | | | | | | |TOTAL COMPROBANTE | 295.00| 295.00| | C 005843 |21/07/2022 |00001057 01 0001 2022/000059 | | | |1111.01 |OFICINA PRINCIPAL | 27.40| | | C 005843 |21/07/2022 |00001057 01 0001 2022/000059 | | | |1411.02.060001 |CREDI DIARIO | | 21.73| | C 005843 |21/07/2022 |00001057 01 0001 2022/000059 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005843 |21/07/2022 |00001057 01 0001 2022/000059 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.67| | | | | | | | |TOTAL COMPROBANTE | 27.40| 27.40| | C 005844 |21/07/2022 |00000454 01 0001 2022/000036 | | | |1111.01 |OFICINA PRINCIPAL | 28.00| | | C 005844 |21/07/2022 |00000454 01 0001 2022/000036 | | | |1411.02.060001 |CREDI DIARIO | | 21.70| | C 005844 |21/07/2022 |00000454 01 0001 2022/000036 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 4.00| | C 005844 |21/07/2022 |00000454 01 0001 2022/000036 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.30| | | | | | | | |TOTAL COMPROBANTE | 28.00| 28.00| | C 005845 |21/07/2022 |00001035 01 0002 2022/000061 | | | |1111.01 |OFICINA PRINCIPAL | 144.00| | | C 005845 |21/07/2022 |00001035 01 0002 2022/000061 | | | |1411.02.060002 |CREDI SEMANA | | 120.10| | C 005845 |21/07/2022 |00001035 01 0002 2022/000061 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 10.00| | C 005845 |21/07/2022 |00001035 01 0002 2022/000061 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 13.90| | | | | | | | |TOTAL COMPROBANTE | 144.00| 144.00| | C 005846 |21/07/2022 |FSDC | | | |1111.01 |OFICINA PRINCIPAL | | 180.00| | C 005846 |21/07/2022 |FSDC | | | |2517.01 |PRIMAS AL FONDO DE SE| 180.00| | | | | | | | | |TOTAL COMPROBANTE | 180.00| 180.00| | C 005847 |21/07/2022 |00000299 01 0002 2022/000063 | | | |1111.01 |OFICINA PRINCIPAL | 108.00| | | C 005847 |21/07/2022 |00000299 01 0002 2022/000063 | | | |1411.02.060002 |CREDI SEMANA | | 72.91| | C 005847 |21/07/2022 |00000299 01 0002 2022/000063 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 9.50| | C 005847 |21/07/2022 |00000299 01 0002 2022/000063 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 25.59| | | | | | | | |TOTAL COMPROBANTE | 108.00| 108.00| | C 005848 |21/07/2022 |CLIENTES VARIOS | | | |1111.01 |OFICINA PRINCIPAL | 90.00| | | C 005848 |21/07/2022 |CLIENTES VARIOS | | | |2517.06.000004 |RECAUDOS LA POSITIVA | | 90.00| | | | | | | | |TOTAL COMPROBANTE | 90.00| 90.00| | C 005849 |21/07/2022 |00000454 01 0001 2022/000036 | | | |1111.01 |OFICINA PRINCIPAL | 84.00| | | C 005849 |21/07/2022 |00000454 01 0001 2022/000036 | | | |1411.02.060001 |CREDI DIARIO | | 75.00| | C 005849 |21/07/2022 |00000454 01 0001 2022/000036 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 9.00| | | | | | | | |TOTAL COMPROBANTE | 84.00| 84.00| | C 005851 |22/07/2022 |00001063 01 0001 2022/000058 | | | |1111.01 |OFICINA PRINCIPAL | 48.30| | | C 005851 |22/07/2022 |00001063 01 0001 2022/000058 | | | |1411.02.060001 |CREDI DIARIO | | 36.95| | C 005851 |22/07/2022 |00001063 01 0001 2022/000058 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 9.00| | C 005851 |22/07/2022 |00001063 01 0001 2022/000058 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.35| | | | | | | | |TOTAL COMPROBANTE | 48.30| 48.30| 5.1. LIBRO DIARIO EJERCICIO : 2022 RUC : 20603293399 APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | NUMERO | FECHA | GLOSA | REFERENCIA DE LA OPERACION | CUENTA CONTABLE ASOCIADA A LA OPERACION | MOVIMIENTO | |CORRELATIVO| DE LA | DESCRIPCION DE LA |CODIGO DEL LIBRO| NUMERO | DOCUMENTO |_________________________________________________________|_________________________________________| | ASIENTO | OPERACION | OPERACION | O REGISTRO | CORRELATIVO | SUSTENTATORIO | CODIGO | DENOMINACION | DEBE | HABER | ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | C 005852 |22/07/2022 |00000992 01 0001 2022/000055 | | | |1111.01 |OFICINA PRINCIPAL | 500.00| | | C 005852 |22/07/2022 |00000992 01 0001 2022/000055 | | | |1411.02.060001 |CREDI DIARIO | | 453.17| | C 005852 |22/07/2022 |00000992 01 0001 2022/000055 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 10.00| | C 005852 |22/07/2022 |00000992 01 0001 2022/000055 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 36.83| | | | | | | | |TOTAL COMPROBANTE | 500.00| 500.00| | C 005853 |22/07/2022 |00000709 01 0001 2022/000022 | | | |1111.01 |OFICINA PRINCIPAL | 67.20| | | C 005853 |22/07/2022 |00000709 01 0001 2022/000022 | | | |1411.02.060001 |CREDI DIARIO | | 54.45| | C 005853 |22/07/2022 |00000709 01 0001 2022/000022 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005853 |22/07/2022 |00000709 01 0001 2022/000022 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 9.75| | | | | | | | |TOTAL COMPROBANTE | 67.20| 67.20| | C 005854 |22/07/2022 |00000893 01 0001 2022/000033 | | | |1111.01 |OFICINA PRINCIPAL | 28.50| | | C 005854 |22/07/2022 |00000893 01 0001 2022/000033 | | | |1411.02.060001 |CREDI DIARIO | | 21.88| | C 005854 |22/07/2022 |00000893 01 0001 2022/000033 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005854 |22/07/2022 |00000893 01 0001 2022/000033 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 3.62| | | | | | | | |TOTAL COMPROBANTE | 28.50| 28.50| | C 005855 |22/07/2022 |00000588 01 0001 2022/000057 | | | |1111.01 |OFICINA PRINCIPAL | 16.10| | | C 005855 |22/07/2022 |00000588 01 0001 2022/000057 | | | |1411.02.060001 |CREDI DIARIO | | 12.51| | C 005855 |22/07/2022 |00000588 01 0001 2022/000057 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005855 |22/07/2022 |00000588 01 0001 2022/000057 | | | |5114.01.020601 |INTERESES CREDI DIARI| | .59| | | | | | | | |TOTAL COMPROBANTE | 16.10| 16.10| | C 005856 |22/07/2022 |001-002-000-0000047-1 | | | |1111.01 |OFICINA PRINCIPAL | 20.00| | | C 005856 |22/07/2022 |001-002-000-0000047-1 | | | |2112.01.010002 |SEMBRA AHORRO | | 20.00| | | | | | | | |TOTAL COMPROBANTE | 20.00| 20.00| | C 005857 |22/07/2022 |00000472 01 0001 2020/000061 | | | |1111.01 |OFICINA PRINCIPAL | 10.00| | | C 005857 |22/07/2022 |00000472 01 0001 2020/000061 | | | |1415.02.060001 |CREDI DIARIO | | 10.00| | C 005857 |22/07/2022 |00000472 01 0001 2020/000061 | | | |8119.24 |CREDITOS OM N°11162-2| | 10.00| | C 005857 |22/07/2022 |00000472 01 0001 2020/000061 | | | |821 |CONTRA CUENTA DE CUEN| 10.00| | | | | | | | | |TOTAL COMPROBANTE | 20.00| 20.00| | C 005858 |22/07/2022 |00001017 01 0002 2021/000030 | | | |1111.01 |OFICINA PRINCIPAL | 74.94| | | C 005858 |22/07/2022 |00001017 01 0002 2021/000030 | | | |1415.02.060002 |CREDI SEMANA | | 68.44| | C 005858 |22/07/2022 |00001017 01 0002 2021/000030 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.50| | | | | | | | |TOTAL COMPROBANTE | 74.94| 74.94| | C 005859 |22/07/2022 |00000363 01 0002 2022/000065 | | | |1111.01 |OFICINA PRINCIPAL | 131.00| | | C 005859 |22/07/2022 |00000363 01 0002 2022/000065 | | | |1411.02.060002 |CREDI SEMANA | | 102.78| | C 005859 |22/07/2022 |00000363 01 0002 2022/000065 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 5.00| | C 005859 |22/07/2022 |00000363 01 0002 2022/000065 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 23.22| | | | | | | | |TOTAL COMPROBANTE | 131.00| 131.00| | C 005860 |22/07/2022 |00001056 01 0001 2022/000048 | | | |1111.01 |OFICINA PRINCIPAL | 43.80| | | C 005860 |22/07/2022 |00001056 01 0001 2022/000048 | | | |1411.02.060001 |CREDI DIARIO | | 39.59| | C 005860 |22/07/2022 |00001056 01 0001 2022/000048 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005860 |22/07/2022 |00001056 01 0001 2022/000048 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 1.21| | | | | | | | |TOTAL COMPROBANTE | 43.80| 43.80| | C 005861 |22/07/2022 |00000767 01 0002 2021/000093 | | | |1111.01 |OFICINA PRINCIPAL | 50.00| | | C 005861 |22/07/2022 |00000767 01 0002 2021/000093 | | | |1415.02.060002 |CREDI SEMANA | | 49.92| | C 005861 |22/07/2022 |00000767 01 0002 2021/000093 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | .08| | | | | | | | |TOTAL COMPROBANTE | 50.00| 50.00| | C 005862 |22/07/2022 |00001022 01 0001 2022/000023 | | | |1111.01 |OFICINA PRINCIPAL | 190.50| | | C 005862 |22/07/2022 |00001022 01 0001 2022/000023 | | | |1411.02.060001 |CREDI DIARIO | | 152.00| | C 005862 |22/07/2022 |00001022 01 0001 2022/000023 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 20.00| 5.1. LIBRO DIARIO EJERCICIO : 2022 RUC : 20603293399 APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | NUMERO | FECHA | GLOSA | REFERENCIA DE LA OPERACION | CUENTA CONTABLE ASOCIADA A LA OPERACION | MOVIMIENTO | |CORRELATIVO| DE LA | DESCRIPCION DE LA |CODIGO DEL LIBRO| NUMERO | DOCUMENTO |_________________________________________________________|_________________________________________| | ASIENTO | OPERACION | OPERACION | O REGISTRO | CORRELATIVO | SUSTENTATORIO | CODIGO | DENOMINACION | DEBE | HABER | ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | C 005862 |22/07/2022 |00001022 01 0001 2022/000023 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 18.50| | | | | | | | |TOTAL COMPROBANTE | 190.50| 190.50| | C 005863 |22/07/2022 |00000759 01 0001 2022/000049 | | | |1111.01 |OFICINA PRINCIPAL | 280.50| | | C 005863 |22/07/2022 |00000759 01 0001 2022/000049 | | | |1411.02.060001 |CREDI DIARIO | | 274.31| | C 005863 |22/07/2022 |00000759 01 0001 2022/000049 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 4.00| | C 005863 |22/07/2022 |00000759 01 0001 2022/000049 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.19| | | | | | | | |TOTAL COMPROBANTE | 280.50| 280.50| | C 005864 |22/07/2022 |00000817 01 0001 2022/000054 | | | |1111.01 |OFICINA PRINCIPAL | 344.90| | | C 005864 |22/07/2022 |00000817 01 0001 2022/000054 | | | |1411.02.060001 |CREDI DIARIO | | 334.43| | C 005864 |22/07/2022 |00000817 01 0001 2022/000054 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 4.00| | C 005864 |22/07/2022 |00000817 01 0001 2022/000054 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 6.47| | | | | | | | |TOTAL COMPROBANTE | 344.90| 344.90| | C 005865 |22/07/2022 |00000746 01 0001 2022/000060 | | | |1111.01 |OFICINA PRINCIPAL | 132.30| | | C 005865 |22/07/2022 |00000746 01 0001 2022/000060 | | | |1411.02.060001 |CREDI DIARIO | | 112.98| | C 005865 |22/07/2022 |00000746 01 0001 2022/000060 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005865 |22/07/2022 |00000746 01 0001 2022/000060 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 16.32| | | | | | | | |TOTAL COMPROBANTE | 132.30| 132.30| | C 005866 |22/07/2022 |00001059 01 0001 2022/000052 | | | |1111.01 |OFICINA PRINCIPAL | 37.50| | | C 005866 |22/07/2022 |00001059 01 0001 2022/000052 | | | |1411.02.060001 |CREDI DIARIO | | 32.40| | C 005866 |22/07/2022 |00001059 01 0001 2022/000052 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005866 |22/07/2022 |00001059 01 0001 2022/000052 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.10| | | | | | | | |TOTAL COMPROBANTE | 37.50| 37.50| | C 005867 |22/07/2022 |00000541 01 0001 2022/000047 | | | |1111.01 |OFICINA PRINCIPAL | 378.70| | | C 005867 |22/07/2022 |00000541 01 0001 2022/000047 | | | |1411.02.060001 |CREDI DIARIO | | 365.54| | C 005867 |22/07/2022 |00000541 01 0001 2022/000047 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005867 |22/07/2022 |00000541 01 0001 2022/000047 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 10.16| | | | | | | | |TOTAL COMPROBANTE | 378.70| 378.70| | C 005868 |22/07/2022 |001-001-000-0000066-5 | | | |1111.01 |OFICINA PRINCIPAL | 10.00| | | C 005868 |22/07/2022 |001-001-000-0000066-5 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 10.00| | | | | | | | |TOTAL COMPROBANTE | 10.00| 10.00| | C 005869 |22/07/2022 |00000871 01 0001 2022/000053 | | | |1111.01 |OFICINA PRINCIPAL | 212.50| | | C 005869 |22/07/2022 |00000871 01 0001 2022/000053 | | | |1411.02.060001 |CREDI DIARIO | | 205.47| | C 005869 |22/07/2022 |00000871 01 0001 2022/000053 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005869 |22/07/2022 |00000871 01 0001 2022/000053 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 4.03| | | | | | | | |TOTAL COMPROBANTE | 212.50| 212.50| | C 005870 |22/07/2022 |001-001-000-0000086-8 | | | |1111.01 |OFICINA PRINCIPAL | 5.00| | | C 005870 |22/07/2022 |001-001-000-0000086-8 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 5.00| | | | | | | | |TOTAL COMPROBANTE | 5.00| 5.00| | C 005871 |22/07/2022 |00001031 01 0001 2022/000050 | | | |1111.01 |OFICINA PRINCIPAL | 100.90| | | C 005871 |22/07/2022 |00001031 01 0001 2022/000050 | | | |1411.02.060001 |CREDI DIARIO | | 96.35| | C 005871 |22/07/2022 |00001031 01 0001 2022/000050 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005871 |22/07/2022 |00001031 01 0001 2022/000050 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 1.55| | | | | | | | |TOTAL COMPROBANTE | 100.90| 100.90| | C 005872 |22/07/2022 |00000673 01 0001 2022/000051 | | | |1111.01 |OFICINA PRINCIPAL | 66.90| | | C 005872 |22/07/2022 |00000673 01 0001 2022/000051 | | | |1411.02.060001 |CREDI DIARIO | | 62.56| | C 005872 |22/07/2022 |00000673 01 0001 2022/000051 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005872 |22/07/2022 |00000673 01 0001 2022/000051 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 1.34| | | | | | | | |TOTAL COMPROBANTE | 66.90| 66.90| | C 005873 |22/07/2022 |00001057 01 0001 2022/000059 | | | |1111.01 |OFICINA PRINCIPAL | 27.40| | 5.1. LIBRO DIARIO EJERCICIO : 2022 RUC : 20603293399 APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | NUMERO | FECHA | GLOSA | REFERENCIA DE LA OPERACION | CUENTA CONTABLE ASOCIADA A LA OPERACION | MOVIMIENTO | |CORRELATIVO| DE LA | DESCRIPCION DE LA |CODIGO DEL LIBRO| NUMERO | DOCUMENTO |_________________________________________________________|_________________________________________| | ASIENTO | OPERACION | OPERACION | O REGISTRO | CORRELATIVO | SUSTENTATORIO | CODIGO | DENOMINACION | DEBE | HABER | ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | C 005873 |22/07/2022 |00001057 01 0001 2022/000059 | | | |1411.02.060001 |CREDI DIARIO | | 21.80| | C 005873 |22/07/2022 |00001057 01 0001 2022/000059 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005873 |22/07/2022 |00001057 01 0001 2022/000059 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.60| | | | | | | | |TOTAL COMPROBANTE | 27.40| 27.40| | C 005874 |22/07/2022 |00001057 01 0001 2022/000059 | | | |1111.01 |OFICINA PRINCIPAL | 27.40| | | C 005874 |22/07/2022 |00001057 01 0001 2022/000059 | | | |1411.02.060001 |CREDI DIARIO | | 24.40| | C 005874 |22/07/2022 |00001057 01 0001 2022/000059 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | | | | | | | |TOTAL COMPROBANTE | 27.40| 27.40| | C 005875 |22/07/2022 |00001057 01 0001 2022/000059 EXTOR.| | | |1111.01 |OFICINA PRINCIPAL | | 27.40| | C 005875 |22/07/2022 |00001057 01 0001 2022/000059 EXTOR.| | | |1411.02.060001 |CREDI DIARIO | 24.40| | | C 005875 |22/07/2022 |00001057 01 0001 2022/000059 EXTOR.| | | |3111.01.000000 |APORTES DE LOS SOCIOS| 3.00| | | | | | | | | |TOTAL COMPROBANTE | 27.40| 27.40| | C 005876 |22/07/2022 |CLIENTES VARIOS | | | |1111.01 |OFICINA PRINCIPAL | 180.00| | | C 005876 |22/07/2022 |CLIENTES VARIOS | | | |2517.06.000004 |RECAUDOS LA POSITIVA | | 180.00| | | | | | | | |TOTAL COMPROBANTE | 180.00| 180.00| | C 005877 |22/07/2022 |MUNICIPALIDAD PROVINCIAL DE HU | | | |1111.01 |OFICINA PRINCIPAL | | 830.00| | C 005877 |22/07/2022 |MUNICIPALIDAD PROVINCIAL DE HU | | | |2516.02 |PROVEEDORES DE SERVIC| 830.00| | | | | | | | | |TOTAL COMPROBANTE | 830.00| 830.00| | C 005879 |23/07/2022 |00000817 01 0001 2022/000054 | | | |1111.01 |OFICINA PRINCIPAL | 344.90| | | C 005879 |23/07/2022 |00000817 01 0001 2022/000054 | | | |1411.02.060001 |CREDI DIARIO | | 334.98| | C 005879 |23/07/2022 |00000817 01 0001 2022/000054 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005879 |23/07/2022 |00000817 01 0001 2022/000054 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 6.92| | | | | | | | |TOTAL COMPROBANTE | 344.90| 344.90| | C 005880 |23/07/2022 |00000759 01 0001 2022/000049 | | | |1111.01 |OFICINA PRINCIPAL | 280.50| | | C 005880 |23/07/2022 |00000759 01 0001 2022/000049 | | | |1411.02.060001 |CREDI DIARIO | | 274.76| | C 005880 |23/07/2022 |00000759 01 0001 2022/000049 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005880 |23/07/2022 |00000759 01 0001 2022/000049 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.74| | | | | | | | |TOTAL COMPROBANTE | 280.50| 280.50| | C 005881 |23/07/2022 |00001060 03 0001 2022/000001 | | | |1111.01 |OFICINA PRINCIPAL | 227.00| | | C 005881 |23/07/2022 |00001060 03 0001 2022/000001 | | | |1411.03.060002 |CONSUMO | | 113.78| | C 005881 |23/07/2022 |00001060 03 0001 2022/000001 | | | |1418.03 |RENDIMIENTOS DEVENGAD| | 42.18| | C 005881 |23/07/2022 |00001060 03 0001 2022/000001 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 20.00| | C 005881 |23/07/2022 |00001060 03 0001 2022/000001 | | | |5114.01.030602 |INTERESES CONSUMO | | 51.04| | | | | | | | |TOTAL COMPROBANTE | 227.00| 227.00| | C 005882 |23/07/2022 |70000005 02 0001 2022/000008 | | | |1111.01 |OFICINA PRINCIPAL | 200.00| | | C 005882 |23/07/2022 |70000005 02 0001 2022/000008 | | | |1411.02.060005 |PYME MN | | 29.00| | C 005882 |23/07/2022 |70000005 02 0001 2022/000008 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 169.54| | C 005882 |23/07/2022 |70000005 02 0001 2022/000008 | | | |5114.01.020605 |INTERESES PYME MN | | 1.46| | | | | | | | |TOTAL COMPROBANTE | 200.00| 200.00| | C 005883 |23/07/2022 |00000620 01 0002 2022/000029 | | | |1111.01 |OFICINA PRINCIPAL | 21.60| | | C 005883 |23/07/2022 |00000620 01 0002 2022/000029 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 005883 |23/07/2022 |00000620 01 0002 2022/000029 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 14.60| | | | | | | | |TOTAL COMPROBANTE | 21.60| 21.60| | C 005885 |23/07/2022 |00001064 01 0002 2022/000058 | | | |1111.01 |OFICINA PRINCIPAL | 111.91| | | C 005885 |23/07/2022 |00001064 01 0002 2022/000058 | | | |1411.02.060002 |CREDI SEMANA | | 103.35| | C 005885 |23/07/2022 |00001064 01 0002 2022/000058 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.10| | C 005885 |23/07/2022 |00001064 01 0002 2022/000058 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 1.46| | | | | | | | |TOTAL COMPROBANTE | 111.91| 111.91| | C 005886 |23/07/2022 |00000673 01 0001 2022/000051 | | | |1111.01 |OFICINA PRINCIPAL | 66.90| | 5.1. LIBRO DIARIO EJERCICIO : 2022 RUC : 20603293399 APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | NUMERO | FECHA | GLOSA | REFERENCIA DE LA OPERACION | CUENTA CONTABLE ASOCIADA A LA OPERACION | MOVIMIENTO | |CORRELATIVO| DE LA | DESCRIPCION DE LA |CODIGO DEL LIBRO| NUMERO | DOCUMENTO |_________________________________________________________|_________________________________________| | ASIENTO | OPERACION | OPERACION | O REGISTRO | CORRELATIVO | SUSTENTATORIO | CODIGO | DENOMINACION | DEBE | HABER | ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | C 005886 |23/07/2022 |00000673 01 0001 2022/000051 | | | |1411.02.060001 |CREDI DIARIO | | 62.72| | C 005886 |23/07/2022 |00000673 01 0001 2022/000051 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005886 |23/07/2022 |00000673 01 0001 2022/000051 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 1.18| | | | | | | | |TOTAL COMPROBANTE | 66.90| 66.90| | C 005887 |23/07/2022 |00001031 01 0001 2022/000050 | | | |1111.01 |OFICINA PRINCIPAL | 100.90| | | C 005887 |23/07/2022 |00001031 01 0001 2022/000050 | | | |1411.02.060001 |CREDI DIARIO | | 96.54| | C 005887 |23/07/2022 |00001031 01 0001 2022/000050 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005887 |23/07/2022 |00001031 01 0001 2022/000050 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 1.36| | | | | | | | |TOTAL COMPROBANTE | 100.90| 100.90| | C 005888 |23/07/2022 |00000559 01 0002 2022/000046 | | | |1111.01 |OFICINA PRINCIPAL | 253.10| | | C 005888 |23/07/2022 |00000559 01 0002 2022/000046 | | | |1411.02.060002 |CREDI SEMANA | | 203.50| | C 005888 |23/07/2022 |00000559 01 0002 2022/000046 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 005888 |23/07/2022 |00000559 01 0002 2022/000046 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 42.60| | | | | | | | |TOTAL COMPROBANTE | 253.10| 253.10| | C 005889 |23/07/2022 |001-001-000-0000126-1 | | | |1111.01 |OFICINA PRINCIPAL | | 360.00| | C 005889 |23/07/2022 |001-001-000-0000126-1 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| 360.00| | | | | | | | | |TOTAL COMPROBANTE | 360.00| 360.00| | C 005890 |23/07/2022 |00000931 01 0002 2022/000068 | | | |1111.01 |OFICINA PRINCIPAL | 84.60| | | C 005890 |23/07/2022 |00000931 01 0002 2022/000068 | | | |1411.02.060002 |CREDI SEMANA | | 72.35| | C 005890 |23/07/2022 |00000931 01 0002 2022/000068 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 005890 |23/07/2022 |00000931 01 0002 2022/000068 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 5.25| | | | | | | | |TOTAL COMPROBANTE | 84.60| 84.60| | C 005891 |25/07/2022 |00001042 | | | |1111.01 |OFICINA PRINCIPAL | | 295.43| | C 005891 |25/07/2022 |00001042 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| 295.43| | | | | | | | | |TOTAL COMPROBANTE | 295.43| 295.43| | C 005892 |25/07/2022 |00000995 06 0001 2021/000010 | | | |1111.01 |OFICINA PRINCIPAL | 179.20| | | C 005892 |25/07/2022 |00000995 06 0001 2021/000010 | | | |1411.03.060004 |PREFERENCIAL | | 163.29| | C 005892 |25/07/2022 |00000995 06 0001 2021/000010 | | | |1418.03 |RENDIMIENTOS DEVENGAD| | 7.10| | C 005892 |25/07/2022 |00000995 06 0001 2021/000010 | | | |5114.01.030604 |INTERESES PREFERENCIA| | 8.81| | | | | | | | |TOTAL COMPROBANTE | 179.20| 179.20| | C 005893 |25/07/2022 |00001015 02 0001 2022/000005 | | | |1111.01 |OFICINA PRINCIPAL | 763.10| | | C 005893 |25/07/2022 |00001015 02 0001 2022/000005 | | | |1411.02.060005 |PYME MN | | 591.50| | C 005893 |25/07/2022 |00001015 02 0001 2022/000005 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 30.83| | C 005893 |25/07/2022 |00001015 02 0001 2022/000005 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 15.00| | C 005893 |25/07/2022 |00001015 02 0001 2022/000005 | | | |5114.01.020605 |INTERESES PYME MN | | 125.77| | | | | | | | |TOTAL COMPROBANTE | 763.10| 763.10| | C 005894 |25/07/2022 |00000383 | | | |1111.01 |OFICINA PRINCIPAL | | 200.00| | C 005894 |25/07/2022 |00000383 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| 200.00| | | | | | | | | |TOTAL COMPROBANTE | 200.00| 200.00| | C 005895 |25/07/2022 |00001006 02 0001 2022/000013 | | | |1111.01 |OFICINA PRINCIPAL | 127.10| | | C 005895 |25/07/2022 |00001006 02 0001 2022/000013 | | | |1411.02.060005 |PYME MN | | 67.68| | C 005895 |25/07/2022 |00001006 02 0001 2022/000013 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 6.22| | C 005895 |25/07/2022 |00001006 02 0001 2022/000013 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 15.00| | C 005895 |25/07/2022 |00001006 02 0001 2022/000013 | | | |5114.01.020605 |INTERESES PYME MN | | 38.20| | | | | | | | |TOTAL COMPROBANTE | 127.10| 127.10| | C 005896 |25/07/2022 |00001054 01 0002 2022/000069 | | | |1111.01 |OFICINA PRINCIPAL | 143.60| | | C 005896 |25/07/2022 |00001054 01 0002 2022/000069 | | | |1411.02.060002 |CREDI SEMANA | | 122.45| | C 005896 |25/07/2022 |00001054 01 0002 2022/000069 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 14.00| | C 005896 |25/07/2022 |00001054 01 0002 2022/000069 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 7.15| | | | | | | | |TOTAL COMPROBANTE | 143.60| 143.60| 5.1. LIBRO DIARIO EJERCICIO : 2022 RUC : 20603293399 APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | NUMERO | FECHA | GLOSA | REFERENCIA DE LA OPERACION | CUENTA CONTABLE ASOCIADA A LA OPERACION | MOVIMIENTO | |CORRELATIVO| DE LA | DESCRIPCION DE LA |CODIGO DEL LIBRO| NUMERO | DOCUMENTO |_________________________________________________________|_________________________________________| | ASIENTO | OPERACION | OPERACION | O REGISTRO | CORRELATIVO | SUSTENTATORIO | CODIGO | DENOMINACION | DEBE | HABER | ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | C 005897 |25/07/2022 |00000954 02 0002 2022/000001 | | | |1111.01 |OFICINA PRINCIPAL | 223.00| | | C 005897 |25/07/2022 |00000954 02 0002 2022/000001 | | | |1411.02.060004 |PYME ESPECIAL | | 150.81| | C 005897 |25/07/2022 |00000954 02 0002 2022/000001 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 14.44| | C 005897 |25/07/2022 |00000954 02 0002 2022/000001 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 15.00| | C 005897 |25/07/2022 |00000954 02 0002 2022/000001 | | | |5114.01.020604 |INTERESES PYME ESPECI| | 42.75| | | | | | | | |TOTAL COMPROBANTE | 223.00| 223.00| | C 005898 |25/07/2022 |00000709 01 0001 2022/000022 | | | |1111.01 |OFICINA PRINCIPAL | 67.20| | | C 005898 |25/07/2022 |00000709 01 0001 2022/000022 | | | |1411.02.060001 |CREDI DIARIO | | 35.17| | C 005898 |25/07/2022 |00000709 01 0001 2022/000022 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005898 |25/07/2022 |00000709 01 0001 2022/000022 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 29.03| | | | | | | | |TOTAL COMPROBANTE | 67.20| 67.20| | C 005899 |25/07/2022 |00000893 01 0001 2022/000033 | | | |1111.01 |OFICINA PRINCIPAL | 28.50| | | C 005899 |25/07/2022 |00000893 01 0001 2022/000033 | | | |1411.02.060001 |CREDI DIARIO | | 21.92| | C 005899 |25/07/2022 |00000893 01 0001 2022/000033 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005899 |25/07/2022 |00000893 01 0001 2022/000033 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 3.58| | | | | | | | |TOTAL COMPROBANTE | 28.50| 28.50| | C 005900 |25/07/2022 |00000588 01 0001 2022/000057 | | | |1111.01 |OFICINA PRINCIPAL | 16.10| | | C 005900 |25/07/2022 |00000588 01 0001 2022/000057 | | | |1411.02.060001 |CREDI DIARIO | | 11.46| | C 005900 |25/07/2022 |00000588 01 0001 2022/000057 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005900 |25/07/2022 |00000588 01 0001 2022/000057 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 1.64| | | | | | | | |TOTAL COMPROBANTE | 16.10| 16.10| | C 005901 |25/07/2022 |00000227 01 0002 2022/000040 | | | |1111.01 |OFICINA PRINCIPAL | 270.00| | | C 005901 |25/07/2022 |00000227 01 0002 2022/000040 | | | |1411.02.060002 |CREDI SEMANA | | 206.24| | C 005901 |25/07/2022 |00000227 01 0002 2022/000040 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 12.00| | C 005901 |25/07/2022 |00000227 01 0002 2022/000040 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 51.76| | | | | | | | |TOTAL COMPROBANTE | 270.00| 270.00| | C 005902 |25/07/2022 |001-002-000-0000047-1 | | | |1111.01 |OFICINA PRINCIPAL | 20.00| | | C 005902 |25/07/2022 |001-002-000-0000047-1 | | | |2112.01.010002 |SEMBRA AHORRO | | 20.00| | | | | | | | |TOTAL COMPROBANTE | 20.00| 20.00| | C 005903 |25/07/2022 |00000472 01 0001 2020/000061 | | | |1111.01 |OFICINA PRINCIPAL | 15.00| | | C 005903 |25/07/2022 |00000472 01 0001 2020/000061 | | | |1415.02.060001 |CREDI DIARIO | | 15.00| | C 005903 |25/07/2022 |00000472 01 0001 2020/000061 | | | |8119.24 |CREDITOS OM N°11162-2| | 15.00| | C 005903 |25/07/2022 |00000472 01 0001 2020/000061 | | | |821 |CONTRA CUENTA DE CUEN| 15.00| | | | | | | | | |TOTAL COMPROBANTE | 30.00| 30.00| | C 005904 |25/07/2022 |00000471 01 0002 2022/000051 | | | |1111.01 |OFICINA PRINCIPAL | 56.20| | | C 005904 |25/07/2022 |00000471 01 0002 2022/000051 | | | |1411.02.060002 |CREDI SEMANA | | 40.06| | C 005904 |25/07/2022 |00000471 01 0002 2022/000051 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 005904 |25/07/2022 |00000471 01 0002 2022/000051 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 9.14| | | | | | | | |TOTAL COMPROBANTE | 56.20| 56.20| | C 005905 |25/07/2022 |00000541 01 0001 2022/000047 | | | |1111.01 |OFICINA PRINCIPAL | 378.70| | | C 005905 |25/07/2022 |00000541 01 0001 2022/000047 | | | |1411.02.060001 |CREDI DIARIO | | 346.96| | C 005905 |25/07/2022 |00000541 01 0001 2022/000047 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005905 |25/07/2022 |00000541 01 0001 2022/000047 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 28.74| | | | | | | | |TOTAL COMPROBANTE | 378.70| 378.70| | C 005906 |25/07/2022 |001-001-000-0000066-5 | | | |1111.01 |OFICINA PRINCIPAL | 10.00| | | C 005906 |25/07/2022 |001-001-000-0000066-5 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 10.00| | | | | | | | |TOTAL COMPROBANTE | 10.00| 10.00| | C 005907 |25/07/2022 |00000871 01 0001 2022/000053 | | | |1111.01 |OFICINA PRINCIPAL | 212.50| | | C 005907 |25/07/2022 |00000871 01 0001 2022/000053 | | | |1411.02.060001 |CREDI DIARIO | | 198.41| 5.1. LIBRO DIARIO EJERCICIO : 2022 RUC : 20603293399 APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | NUMERO | FECHA | GLOSA | REFERENCIA DE LA OPERACION | CUENTA CONTABLE ASOCIADA A LA OPERACION | MOVIMIENTO | |CORRELATIVO| DE LA | DESCRIPCION DE LA |CODIGO DEL LIBRO| NUMERO | DOCUMENTO |_________________________________________________________|_________________________________________| | ASIENTO | OPERACION | OPERACION | O REGISTRO | CORRELATIVO | SUSTENTATORIO | CODIGO | DENOMINACION | DEBE | HABER | ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | C 005907 |25/07/2022 |00000871 01 0001 2022/000053 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005907 |25/07/2022 |00000871 01 0001 2022/000053 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 11.09| | | | | | | | |TOTAL COMPROBANTE | 212.50| 212.50| | C 005908 |25/07/2022 |001-001-000-0000086-8 | | | |1111.01 |OFICINA PRINCIPAL | 5.00| | | C 005908 |25/07/2022 |001-001-000-0000086-8 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 5.00| | | | | | | | |TOTAL COMPROBANTE | 5.00| 5.00| | C 005909 |25/07/2022 |00001056 01 0001 2022/000048 | | | |1111.01 |OFICINA PRINCIPAL | 43.80| | | C 005909 |25/07/2022 |00001056 01 0001 2022/000048 | | | |1411.02.060001 |CREDI DIARIO | | 37.47| | C 005909 |25/07/2022 |00001056 01 0001 2022/000048 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005909 |25/07/2022 |00001056 01 0001 2022/000048 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 3.33| | | | | | | | |TOTAL COMPROBANTE | 43.80| 43.80| | C 005910 |25/07/2022 |00001059 01 0001 2022/000052 | | | |1111.01 |OFICINA PRINCIPAL | 37.50| | | C 005910 |25/07/2022 |00001059 01 0001 2022/000052 | | | |1411.02.060001 |CREDI DIARIO | | 28.45| | C 005910 |25/07/2022 |00001059 01 0001 2022/000052 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005910 |25/07/2022 |00001059 01 0001 2022/000052 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 6.05| | | | | | | | |TOTAL COMPROBANTE | 37.50| 37.50| | C 005911 |25/07/2022 |00000759 01 0001 2022/000049 | | | |1111.01 |OFICINA PRINCIPAL | 280.50| | | C 005911 |25/07/2022 |00000759 01 0001 2022/000049 | | | |1411.02.060001 |CREDI DIARIO | | 271.58| | C 005911 |25/07/2022 |00000759 01 0001 2022/000049 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005911 |25/07/2022 |00000759 01 0001 2022/000049 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 5.92| | | | | | | | |TOTAL COMPROBANTE | 280.50| 280.50| | C 005912 |25/07/2022 |00000817 01 0001 2022/000054 | | | |1111.01 |OFICINA PRINCIPAL | 344.90| | | C 005912 |25/07/2022 |00000817 01 0001 2022/000054 | | | |1411.02.060001 |CREDI DIARIO | | 326.03| | C 005912 |25/07/2022 |00000817 01 0001 2022/000054 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005912 |25/07/2022 |00000817 01 0001 2022/000054 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 15.87| | | | | | | | |TOTAL COMPROBANTE | 344.90| 344.90| | C 005913 |25/07/2022 |00000746 01 0001 2022/000060 | | | |1111.01 |OFICINA PRINCIPAL | 132.30| | | C 005913 |25/07/2022 |00000746 01 0001 2022/000060 | | | |1411.02.060001 |CREDI DIARIO | | 105.36| | C 005913 |25/07/2022 |00000746 01 0001 2022/000060 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005913 |25/07/2022 |00000746 01 0001 2022/000060 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 23.94| | | | | | | | |TOTAL COMPROBANTE | 132.30| 132.30| | C 005914 |25/07/2022 |00000643 01 0001 2022/000056 | | | |1111.01 |OFICINA PRINCIPAL | 30.00| | | C 005914 |25/07/2022 |00000643 01 0001 2022/000056 | | | |1411.02.060001 |CREDI DIARIO | | 23.37| | C 005914 |25/07/2022 |00000643 01 0001 2022/000056 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005914 |25/07/2022 |00000643 01 0001 2022/000056 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 3.63| | | | | | | | |TOTAL COMPROBANTE | 30.00| 30.00| | C 005915 |25/07/2022 |00000590 01 0002 2021/000026 | | | |1111.01 |OFICINA PRINCIPAL | 10.00| | | C 005915 |25/07/2022 |00000590 01 0002 2021/000026 | | | |1415.02.060002 |CREDI SEMANA | | 10.00| | | | | | | | |TOTAL COMPROBANTE | 10.00| 10.00| | C 005916 |25/07/2022 |00000673 01 0001 2022/000051 | | | |1111.01 |OFICINA PRINCIPAL | 66.90| | | C 005916 |25/07/2022 |00000673 01 0001 2022/000051 | | | |1411.02.060001 |CREDI DIARIO | | 62.88| | C 005916 |25/07/2022 |00000673 01 0001 2022/000051 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005916 |25/07/2022 |00000673 01 0001 2022/000051 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 1.02| | | | | | | | |TOTAL COMPROBANTE | 66.90| 66.90| | C 005917 |25/07/2022 |00001031 01 0001 2022/000050 | | | |1111.01 |OFICINA PRINCIPAL | 100.90| | | C 005917 |25/07/2022 |00001031 01 0001 2022/000050 | | | |1411.02.060001 |CREDI DIARIO | | 96.72| | C 005917 |25/07/2022 |00001031 01 0001 2022/000050 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005917 |25/07/2022 |00001031 01 0001 2022/000050 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 1.18| | | | | | | | |TOTAL COMPROBANTE | 100.90| 100.90| 5.1. LIBRO DIARIO EJERCICIO : 2022 RUC : 20603293399 APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | NUMERO | FECHA | GLOSA | REFERENCIA DE LA OPERACION | CUENTA CONTABLE ASOCIADA A LA OPERACION | MOVIMIENTO | |CORRELATIVO| DE LA | DESCRIPCION DE LA |CODIGO DEL LIBRO| NUMERO | DOCUMENTO |_________________________________________________________|_________________________________________| | ASIENTO | OPERACION | OPERACION | O REGISTRO | CORRELATIVO | SUSTENTATORIO | CODIGO | DENOMINACION | DEBE | HABER | ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | C 005918 |25/07/2022 |00001063 01 0001 2022/000058 | | | |1111.01 |OFICINA PRINCIPAL | 16.00| | | C 005918 |25/07/2022 |00001063 01 0001 2022/000058 | | | |1411.02.060001 |CREDI DIARIO | | 10.92| | C 005918 |25/07/2022 |00001063 01 0001 2022/000058 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005918 |25/07/2022 |00001063 01 0001 2022/000058 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.08| | | | | | | | |TOTAL COMPROBANTE | 16.00| 16.00| | C 005919 |25/07/2022 |00000684 01 0002 2022/000042 | | | |1111.01 |OFICINA PRINCIPAL | 77.20| | | C 005919 |25/07/2022 |00000684 01 0002 2022/000042 | | | |1411.02.060002 |CREDI SEMANA | | 58.68| | C 005919 |25/07/2022 |00000684 01 0002 2022/000042 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 15.00| | C 005919 |25/07/2022 |00000684 01 0002 2022/000042 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 3.52| | | | | | | | |TOTAL COMPROBANTE | 77.20| 77.20| | C 005920 |25/07/2022 |00000571 01 0002 2022/000038 | | | |1111.01 |OFICINA PRINCIPAL | 56.20| | | C 005920 |25/07/2022 |00000571 01 0002 2022/000038 | | | |1411.02.060002 |CREDI SEMANA | | 42.35| | C 005920 |25/07/2022 |00000571 01 0002 2022/000038 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 005920 |25/07/2022 |00000571 01 0002 2022/000038 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 6.85| | | | | | | | |TOTAL COMPROBANTE | 56.20| 56.20| | C 005921 |25/07/2022 |CLIENTES VARIOS | | | |1111.01 |OFICINA PRINCIPAL | 60.50| | | C 005921 |25/07/2022 |CLIENTES VARIOS | | | |2517.06.000002 |RECAUDOS ENCARGO SEDA| | 60.50| | | | | | | | |TOTAL COMPROBANTE | 60.50| 60.50| | C 005922 |25/07/2022 |CLIENTES VARIOS | | | |1111.01 |OFICINA PRINCIPAL | 1.00| | | C 005922 |25/07/2022 |CLIENTES VARIOS | | | |5212.29.000003 |COMISION USO DE VENTA| | 1.00| | | | | | | | |TOTAL COMPROBANTE | 1.00| 1.00| | C 005923 |25/07/2022 |TELLO ROJAS ISAQUIEL APOLONIO | | | |1111.01 |OFICINA PRINCIPAL | | 179.20| | C 005923 |25/07/2022 |TELLO ROJAS ISAQUIEL APOLONIO | | | |1517.01.000001 |IDESI HUANUCO | 179.20| | | | | | | | | |TOTAL COMPROBANTE | 179.20| 179.20| | C 005924 |25/07/2022 |00000367 01 0002 2022/000050 | | | |1111.01 |OFICINA PRINCIPAL | 253.50| | | C 005924 |25/07/2022 |00000367 01 0002 2022/000050 | | | |1411.02.060002 |CREDI SEMANA | | 200.64| | C 005924 |25/07/2022 |00000367 01 0002 2022/000050 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 9.00| | C 005924 |25/07/2022 |00000367 01 0002 2022/000050 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 43.86| | | | | | | | |TOTAL COMPROBANTE | 253.50| 253.50| | C 005925 |25/07/2022 |00000047 02 0001 2022/000011 | | | |1111.01 |OFICINA PRINCIPAL | 1.00| | | C 005925 |25/07/2022 |00000047 02 0001 2022/000011 | | | |1411.02.060005 |PYME MN | | 1.00| | | | | | | | |TOTAL COMPROBANTE | 1.00| 1.00| | C 005926 |25/07/2022 |00001057 01 0001 2022/000059 | | | |1111.01 |OFICINA PRINCIPAL | 27.40| | | C 005926 |25/07/2022 |00001057 01 0001 2022/000059 | | | |1411.02.060001 |CREDI DIARIO | | 16.80| | C 005926 |25/07/2022 |00001057 01 0001 2022/000059 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005926 |25/07/2022 |00001057 01 0001 2022/000059 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 7.60| | | | | | | | |TOTAL COMPROBANTE | 27.40| 27.40| | C 005927 |25/07/2022 |00001058 01 0001 2022/000041 | | | |1111.01 |OFICINA PRINCIPAL | 50.00| | | C 005927 |25/07/2022 |00001058 01 0001 2022/000041 | | | |1411.02.060001 |CREDI DIARIO | | 43.82| | C 005927 |25/07/2022 |00001058 01 0001 2022/000041 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005927 |25/07/2022 |00001058 01 0001 2022/000041 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 3.18| | | | | | | | |TOTAL COMPROBANTE | 50.00| 50.00| | C 005928 |25/07/2022 |COOPAC FORTALECER | | | |1111.01 |OFICINA PRINCIPAL | | 3,997.35| | C 005928 |25/07/2022 |PAGO CUOTA 22/36 | | | |1313.13.01 |APORTES | 300.00| | | C 005928 |25/07/2022 |PAGO CUOTA 22/36 | | | |2416.02.010004 |CAC FORTALECER | 3,338.90| | | C 005928 |25/07/2022 |PAGO CUOTA 22/36 | | | |2416.09.000004 |INTERESES CAC FORTALE| 358.45| | | | | | | | | |TOTAL COMPROBANTE | 3,997.35| 3,997.35| | C 005929 |25/07/2022 |CLIENTES VARIOS | | | |1111.01 |OFICINA PRINCIPAL | 180.00| | | C 005929 |25/07/2022 |CLIENTES VARIOS | | | |2517.06.000004 |RECAUDOS LA POSITIVA | | 180.00| | | | | | | | |TOTAL COMPROBANTE | 180.00| 180.00| 5.1. LIBRO DIARIO EJERCICIO : 2022 RUC : 20603293399 APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | NUMERO | FECHA | GLOSA | REFERENCIA DE LA OPERACION | CUENTA CONTABLE ASOCIADA A LA OPERACION | MOVIMIENTO | |CORRELATIVO| DE LA | DESCRIPCION DE LA |CODIGO DEL LIBRO| NUMERO | DOCUMENTO |_________________________________________________________|_________________________________________| | ASIENTO | OPERACION | OPERACION | O REGISTRO | CORRELATIVO | SUSTENTATORIO | CODIGO | DENOMINACION | DEBE | HABER | ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | C 005931 |26/07/2022 |001-001-000-0000084-7 | | | |1111.01 |OFICINA PRINCIPAL | 20.00| | | C 005931 |26/07/2022 |001-001-000-0000084-7 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 20.00| | | | | | | | |TOTAL COMPROBANTE | 20.00| 20.00| | C 005932 |26/07/2022 |00000588 01 0001 2022/000057 | | | |1111.01 |OFICINA PRINCIPAL | 16.10| | | C 005932 |26/07/2022 |00000588 01 0001 2022/000057 | | | |1411.02.060001 |CREDI DIARIO | | 12.60| | C 005932 |26/07/2022 |00000588 01 0001 2022/000057 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005932 |26/07/2022 |00000588 01 0001 2022/000057 | | | |5114.01.020601 |INTERESES CREDI DIARI| | .50| | | | | | | | |TOTAL COMPROBANTE | 16.10| 16.10| | C 005933 |26/07/2022 |001-002-000-0000047-1 | | | |1111.01 |OFICINA PRINCIPAL | 20.00| | | C 005933 |26/07/2022 |001-002-000-0000047-1 | | | |2112.01.010002 |SEMBRA AHORRO | | 20.00| | | | | | | | |TOTAL COMPROBANTE | 20.00| 20.00| | C 005934 |26/07/2022 |00000652 01 0002 2022/000071 | | | |1111.01 |OFICINA PRINCIPAL | | 400.00| | C 005934 |26/07/2022 |00000652 01 0002 2022/000071 | | | |1411.02.060002 |CREDI SEMANA | 400.00| | | | | | | | | |TOTAL COMPROBANTE | 400.00| 400.00| | C 005935 |26/07/2022 |00001064 01 0002 2022/000072 | | | |1111.01 |OFICINA PRINCIPAL | | 700.00| | C 005935 |26/07/2022 |00001064 01 0002 2022/000072 | | | |1411.02.060002 |CREDI SEMANA | 700.00| | | | | | | | | |TOTAL COMPROBANTE | 700.00| 700.00| | C 005936 |26/07/2022 |00001064 | | | |1111.01 |OFICINA PRINCIPAL | 50.00| | | C 005936 |26/07/2022 |00001064 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 50.00| | | | | | | | |TOTAL COMPROBANTE | 50.00| 50.00| | C 005937 |26/07/2022 |00001029 01 0002 2022/000023 | | | |1111.01 |OFICINA PRINCIPAL | 253.50| | | C 005937 |26/07/2022 |00001029 01 0002 2022/000023 | | | |1411.02.060002 |CREDI SEMANA | | 226.71| | C 005937 |26/07/2022 |00001029 01 0002 2022/000023 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 005937 |26/07/2022 |00001029 01 0002 2022/000023 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 19.79| | | | | | | | |TOTAL COMPROBANTE | 253.50| 253.50| | C 005938 |26/07/2022 |00000472 01 0001 2020/000061 | | | |1111.01 |OFICINA PRINCIPAL | 15.00| | | C 005938 |26/07/2022 |00000472 01 0001 2020/000061 | | | |1415.02.060001 |CREDI DIARIO | | 12.73| | C 005938 |26/07/2022 |00000472 01 0001 2020/000061 | | | |5114.05.020001 |INTERESES CREIDI DIAR| | 2.27| | C 005938 |26/07/2022 |00000472 01 0001 2020/000061 | | | |8114.02 |RENDIMIENTO DE CREDIT| | 2.27| | C 005938 |26/07/2022 |00000472 01 0001 2020/000061 | | | |8119.24 |CREDITOS OM N°11162-2| | 12.73| | C 005938 |26/07/2022 |00000472 01 0001 2020/000061 | | | |821 |CONTRA CUENTA DE CUEN| 15.00| | | | | | | | | |TOTAL COMPROBANTE | 30.00| 30.00| | C 005939 |26/07/2022 |00000462 01 0002 2022/000059 | | | |1111.01 |OFICINA PRINCIPAL | 155.30| | | C 005939 |26/07/2022 |00000462 01 0002 2022/000059 | | | |1411.02.060002 |CREDI SEMANA | | 111.80| | C 005939 |26/07/2022 |00000462 01 0002 2022/000059 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 9.00| | C 005939 |26/07/2022 |00000462 01 0002 2022/000059 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 34.50| | | | | | | | |TOTAL COMPROBANTE | 155.30| 155.30| | C 005940 |26/07/2022 |00001056 01 0001 2022/000048 | | | |1111.01 |OFICINA PRINCIPAL | 43.80| | | C 005940 |26/07/2022 |00001056 01 0001 2022/000048 | | | |1411.02.060001 |CREDI DIARIO | | 39.79| | C 005940 |26/07/2022 |00001056 01 0001 2022/000048 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005940 |26/07/2022 |00001056 01 0001 2022/000048 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 1.01| | | | | | | | |TOTAL COMPROBANTE | 43.80| 43.80| | C 005941 |26/07/2022 |00000767 01 0002 2021/000093 | | | |1111.01 |OFICINA PRINCIPAL | 30.00| | | C 005941 |26/07/2022 |00000767 01 0002 2021/000093 | | | |1415.02.060002 |CREDI SEMANA | | 29.91| | C 005941 |26/07/2022 |00000767 01 0002 2021/000093 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | .09| | | | | | | | |TOTAL COMPROBANTE | 30.00| 30.00| | C 005942 |26/07/2022 |001-001-000-0000104-8 | | | |1111.01 |OFICINA PRINCIPAL | 5.00| | | C 005942 |26/07/2022 |001-001-000-0000104-8 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 5.00| | | | | | | | |TOTAL COMPROBANTE | 5.00| 5.00| 5.1. LIBRO DIARIO EJERCICIO : 2022 RUC : 20603293399 APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | NUMERO | FECHA | GLOSA | REFERENCIA DE LA OPERACION | CUENTA CONTABLE ASOCIADA A LA OPERACION | MOVIMIENTO | |CORRELATIVO| DE LA | DESCRIPCION DE LA |CODIGO DEL LIBRO| NUMERO | DOCUMENTO |_________________________________________________________|_________________________________________| | ASIENTO | OPERACION | OPERACION | O REGISTRO | CORRELATIVO | SUSTENTATORIO | CODIGO | DENOMINACION | DEBE | HABER | ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | C 005943 |26/07/2022 |00001038 01 0002 2022/000036 | | | |1111.01 |OFICINA PRINCIPAL | 186.00| | | C 005943 |26/07/2022 |00001038 01 0002 2022/000036 | | | |1411.02.060002 |CREDI SEMANA | | 174.91| | C 005943 |26/07/2022 |00001038 01 0002 2022/000036 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 005943 |26/07/2022 |00001038 01 0002 2022/000036 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 4.09| | | | | | | | |TOTAL COMPROBANTE | 186.00| 186.00| | C 005944 |26/07/2022 |00000108 02 0001 2021/000043 | | | |1111.01 |OFICINA PRINCIPAL | 437.36| | | C 005944 |26/07/2022 |00000108 02 0001 2021/000043 | | | |1411.02.060005 |PYME MN | | 418.67| | C 005944 |26/07/2022 |00000108 02 0001 2021/000043 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 10.00| | C 005944 |26/07/2022 |00000108 02 0001 2021/000043 | | | |5114.01.020605 |INTERESES PYME MN | | 8.69| | | | | | | | |TOTAL COMPROBANTE | 437.36| 437.36| | C 005945 |26/07/2022 |00000892 01 0001 2022/000061 | | | |1111.01 |OFICINA PRINCIPAL | | 10,000.00| | C 005945 |26/07/2022 |00000892 01 0001 2022/000061 | | | |1411.02.060001 |CREDI DIARIO | 10,000.00| | | | | | | | | |TOTAL COMPROBANTE | 10,000.00| 10,000.00| | C 005946 |26/07/2022 |00000892 | | | |1111.01 |OFICINA PRINCIPAL | 100.00| | | C 005946 |26/07/2022 |00000892 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 100.00| | | | | | | | |TOTAL COMPROBANTE | 100.00| 100.00| | C 005947 |26/07/2022 |00000541 01 0001 2022/000047 | | | |1111.01 |OFICINA PRINCIPAL | 378.70| | | C 005947 |26/07/2022 |00000541 01 0001 2022/000047 | | | |1411.02.060001 |CREDI DIARIO | | 366.70| | C 005947 |26/07/2022 |00000541 01 0001 2022/000047 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005947 |26/07/2022 |00000541 01 0001 2022/000047 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 9.00| | | | | | | | |TOTAL COMPROBANTE | 378.70| 378.70| | C 005948 |26/07/2022 |001-001-000-0000066-5 | | | |1111.01 |OFICINA PRINCIPAL | 10.00| | | C 005948 |26/07/2022 |001-001-000-0000066-5 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 10.00| | | | | | | | |TOTAL COMPROBANTE | 10.00| 10.00| | C 005949 |26/07/2022 |00000871 01 0001 2022/000053 | | | |1111.01 |OFICINA PRINCIPAL | 212.50| | | C 005949 |26/07/2022 |00000871 01 0001 2022/000053 | | | |1411.02.060001 |CREDI DIARIO | | 206.13| | C 005949 |26/07/2022 |00000871 01 0001 2022/000053 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005949 |26/07/2022 |00000871 01 0001 2022/000053 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 3.37| | | | | | | | |TOTAL COMPROBANTE | 212.50| 212.50| | C 005950 |26/07/2022 |001-001-000-0000086-8 | | | |1111.01 |OFICINA PRINCIPAL | 5.00| | | C 005950 |26/07/2022 |001-001-000-0000086-8 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 5.00| | | | | | | | |TOTAL COMPROBANTE | 5.00| 5.00| | C 005951 |26/07/2022 |00001059 01 0001 2022/000052 | | | |1111.01 |OFICINA PRINCIPAL | 37.50| | | C 005951 |26/07/2022 |00001059 01 0001 2022/000052 | | | |1411.02.060001 |CREDI DIARIO | | 32.56| | C 005951 |26/07/2022 |00001059 01 0001 2022/000052 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005951 |26/07/2022 |00001059 01 0001 2022/000052 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 1.94| | | | | | | | |TOTAL COMPROBANTE | 37.50| 37.50| | C 005952 |26/07/2022 |00001031 01 0001 2022/000050 | | | |1111.01 |OFICINA PRINCIPAL | 100.90| | | C 005952 |26/07/2022 |00001031 01 0001 2022/000050 | | | |1411.02.060001 |CREDI DIARIO | | 95.03| | C 005952 |26/07/2022 |00001031 01 0001 2022/000050 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005952 |26/07/2022 |00001031 01 0001 2022/000050 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.87| | | | | | | | |TOTAL COMPROBANTE | 100.90| 100.90| | C 005953 |26/07/2022 |00000673 01 0001 2022/000051 | | | |1111.01 |OFICINA PRINCIPAL | 66.90| | | C 005953 |26/07/2022 |00000673 01 0001 2022/000051 | | | |1411.02.060001 |CREDI DIARIO | | 61.43| | C 005953 |26/07/2022 |00000673 01 0001 2022/000051 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005953 |26/07/2022 |00000673 01 0001 2022/000051 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.47| | | | | | | | |TOTAL COMPROBANTE | 66.90| 66.90| | C 005954 |26/07/2022 |00000746 01 0001 2022/000060 | | | |1111.01 |OFICINA PRINCIPAL | 132.30| | | C 005954 |26/07/2022 |00000746 01 0001 2022/000060 | | | |1411.02.060001 |CREDI DIARIO | | 121.50| 5.1. LIBRO DIARIO EJERCICIO : 2022 RUC : 20603293399 APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | NUMERO | FECHA | GLOSA | REFERENCIA DE LA OPERACION | CUENTA CONTABLE ASOCIADA A LA OPERACION | MOVIMIENTO | |CORRELATIVO| DE LA | DESCRIPCION DE LA |CODIGO DEL LIBRO| NUMERO | DOCUMENTO |_________________________________________________________|_________________________________________| | ASIENTO | OPERACION | OPERACION | O REGISTRO | CORRELATIVO | SUSTENTATORIO | CODIGO | DENOMINACION | DEBE | HABER | ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | C 005954 |26/07/2022 |00000746 01 0001 2022/000060 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005954 |26/07/2022 |00000746 01 0001 2022/000060 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 7.80| | | | | | | | |TOTAL COMPROBANTE | 132.30| 132.30| | C 005955 |26/07/2022 |00000759 01 0001 2022/000049 | | | |1111.01 |OFICINA PRINCIPAL | 280.50| | | C 005955 |26/07/2022 |00000759 01 0001 2022/000049 | | | |1411.02.060001 |CREDI DIARIO | | 275.71| | C 005955 |26/07/2022 |00000759 01 0001 2022/000049 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005955 |26/07/2022 |00000759 01 0001 2022/000049 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 1.79| | | | | | | | |TOTAL COMPROBANTE | 280.50| 280.50| | C 005956 |26/07/2022 |00000817 01 0001 2022/000054 | | | |1111.01 |OFICINA PRINCIPAL | 341.00| | | C 005956 |26/07/2022 |00000817 01 0001 2022/000054 | | | |1411.02.060001 |CREDI DIARIO | | 335.24| | C 005956 |26/07/2022 |00000817 01 0001 2022/000054 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 5.76| | | | | | | | |TOTAL COMPROBANTE | 341.00| 341.00| | C 005957 |26/07/2022 |00000817 01 0001 2022/000054 | | | |1111.01 |OFICINA PRINCIPAL | 3.90| | | C 005957 |26/07/2022 |00000817 01 0001 2022/000054 | | | |1411.02.060001 |CREDI DIARIO | | .90| | C 005957 |26/07/2022 |00000817 01 0001 2022/000054 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | | | | | | | |TOTAL COMPROBANTE | 3.90| 3.90| | C 005958 |26/07/2022 |00000967 01 0002 2022/000070 | | | |1111.01 |OFICINA PRINCIPAL | 89.00| | | C 005958 |26/07/2022 |00000967 01 0002 2022/000070 | | | |1411.02.060002 |CREDI SEMANA | | 69.67| | C 005958 |26/07/2022 |00000967 01 0002 2022/000070 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 005958 |26/07/2022 |00000967 01 0002 2022/000070 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 12.33| | | | | | | | |TOTAL COMPROBANTE | 89.00| 89.00| | C 005959 |26/07/2022 |00000709 01 0001 2022/000022 | | | |1111.01 |OFICINA PRINCIPAL | 67.20| | | C 005959 |26/07/2022 |00000709 01 0001 2022/000022 | | | |1411.02.060001 |CREDI DIARIO | | 54.60| | C 005959 |26/07/2022 |00000709 01 0001 2022/000022 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005959 |26/07/2022 |00000709 01 0001 2022/000022 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 9.60| | | | | | | | |TOTAL COMPROBANTE | 67.20| 67.20| | C 005960 |26/07/2022 |00000893 01 0001 2022/000033 | | | |1111.01 |OFICINA PRINCIPAL | 28.50| | | C 005960 |26/07/2022 |00000893 01 0001 2022/000033 | | | |1411.02.060001 |CREDI DIARIO | | 14.94| | C 005960 |26/07/2022 |00000893 01 0001 2022/000033 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005960 |26/07/2022 |00000893 01 0001 2022/000033 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 10.56| | | | | | | | |TOTAL COMPROBANTE | 28.50| 28.50| | C 005961 |26/07/2022 |00001057 01 0001 2022/000059 | | | |1111.01 |OFICINA PRINCIPAL | 27.40| | | C 005961 |26/07/2022 |00001057 01 0001 2022/000059 | | | |1411.02.060001 |CREDI DIARIO | | 21.93| | C 005961 |26/07/2022 |00001057 01 0001 2022/000059 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005961 |26/07/2022 |00001057 01 0001 2022/000059 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.47| | | | | | | | |TOTAL COMPROBANTE | 27.40| 27.40| | C 005962 |26/07/2022 |CLIENTES VARIOS | | | |1111.01 |OFICINA PRINCIPAL | 15.70| | | C 005962 |26/07/2022 |CLIENTES VARIOS | | | |2517.06.000002 |RECAUDOS ENCARGO SEDA| | 15.70| | | | | | | | |TOTAL COMPROBANTE | 15.70| 15.70| | C 005963 |26/07/2022 |CLIENTES VARIOS | | | |1111.01 |OFICINA PRINCIPAL | 1.00| | | C 005963 |26/07/2022 |CLIENTES VARIOS | | | |5212.29.000003 |COMISION USO DE VENTA| | 1.00| | | | | | | | |TOTAL COMPROBANTE | 1.00| 1.00| | C 005964 |26/07/2022 |00000458 01 0002 2021/000074 | | | |1111.01 |OFICINA PRINCIPAL | 58.00| | | C 005964 |26/07/2022 |00000458 01 0002 2021/000074 | | | |1411.02.060002 |CREDI SEMANA | | 51.18| | C 005964 |26/07/2022 |00000458 01 0002 2021/000074 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 5.00| | C 005964 |26/07/2022 |00000458 01 0002 2021/000074 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 1.82| | | | | | | | |TOTAL COMPROBANTE | 58.00| 58.00| | C 005965 |26/07/2022 |00001038 01 0002 2022/000036 | | | |1111.01 |OFICINA PRINCIPAL | 173.77| | | C 005965 |26/07/2022 |00001038 01 0002 2022/000036 | | | |1411.02.060002 |CREDI SEMANA | | 173.77| | | | | | | | |TOTAL COMPROBANTE | 173.77| 173.77| 5.1. LIBRO DIARIO EJERCICIO : 2022 RUC : 20603293399 APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | NUMERO | FECHA | GLOSA | REFERENCIA DE LA OPERACION | CUENTA CONTABLE ASOCIADA A LA OPERACION | MOVIMIENTO | |CORRELATIVO| DE LA | DESCRIPCION DE LA |CODIGO DEL LIBRO| NUMERO | DOCUMENTO |_________________________________________________________|_________________________________________| | ASIENTO | OPERACION | OPERACION | O REGISTRO | CORRELATIVO | SUSTENTATORIO | CODIGO | DENOMINACION | DEBE | HABER | ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | C 005966 |26/07/2022 |CLIENTES VARIOS | | | |1111.01 |OFICINA PRINCIPAL | 63.00| | | C 005966 |26/07/2022 |CLIENTES VARIOS | | | |2517.06.000002 |RECAUDOS ENCARGO SEDA| | 63.00| | | | | | | | |TOTAL COMPROBANTE | 63.00| 63.00| | C 005967 |26/07/2022 |CLIENTES VARIOS | | | |1111.01 |OFICINA PRINCIPAL | 1.00| | | C 005967 |26/07/2022 |CLIENTES VARIOS | | | |5212.29.000003 |COMISION USO DE VENTA| | 1.00| | | | | | | | |TOTAL COMPROBANTE | 1.00| 1.00| | C 005969 |27/07/2022 |00001038 01 0002 2022/000073 | | | |1111.01 |OFICINA PRINCIPAL | | 2,600.00| | C 005969 |27/07/2022 |00001038 01 0002 2022/000073 | | | |1411.02.060002 |CREDI SEMANA | 2,600.00| | | | | | | | | |TOTAL COMPROBANTE | 2,600.00| 2,600.00| | C 005970 |27/07/2022 |00001038 | | | |1111.01 |OFICINA PRINCIPAL | 50.00| | | C 005970 |27/07/2022 |00001038 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 50.00| | | | | | | | |TOTAL COMPROBANTE | 50.00| 50.00| | C 005971 |27/07/2022 |00001024 01 0002 2022/000067 | | | |1111.01 |OFICINA PRINCIPAL | 260.50| | | C 005971 |27/07/2022 |00001024 01 0002 2022/000067 | | | |1411.02.060002 |CREDI SEMANA | | 209.45| | C 005971 |27/07/2022 |00001024 01 0002 2022/000067 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 005971 |27/07/2022 |00001024 01 0002 2022/000067 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 44.05| | | | | | | | |TOTAL COMPROBANTE | 260.50| 260.50| | C 005972 |27/07/2022 |00000709 01 0001 2022/000022 | | | |1111.01 |OFICINA PRINCIPAL | 67.20| | | C 005972 |27/07/2022 |00000709 01 0001 2022/000022 | | | |1411.02.060001 |CREDI DIARIO | | 54.69| | C 005972 |27/07/2022 |00000709 01 0001 2022/000022 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005972 |27/07/2022 |00000709 01 0001 2022/000022 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 9.51| | | | | | | | |TOTAL COMPROBANTE | 67.20| 67.20| | C 005973 |27/07/2022 |00000893 01 0001 2022/000033 | | | |1111.01 |OFICINA PRINCIPAL | 28.50| | | C 005973 |27/07/2022 |00000893 01 0001 2022/000033 | | | |1411.02.060001 |CREDI DIARIO | | 22.00| | C 005973 |27/07/2022 |00000893 01 0001 2022/000033 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005973 |27/07/2022 |00000893 01 0001 2022/000033 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 3.50| | | | | | | | |TOTAL COMPROBANTE | 28.50| 28.50| | C 005974 |27/07/2022 |00000588 01 0001 2022/000057 | | | |1111.01 |OFICINA PRINCIPAL | 16.10| | | C 005974 |27/07/2022 |00000588 01 0001 2022/000057 | | | |1411.02.060001 |CREDI DIARIO | | 12.64| | C 005974 |27/07/2022 |00000588 01 0001 2022/000057 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005974 |27/07/2022 |00000588 01 0001 2022/000057 | | | |5114.01.020601 |INTERESES CREDI DIARI| | .46| | | | | | | | |TOTAL COMPROBANTE | 16.10| 16.10| | C 005975 |27/07/2022 |001-001-000-0000104-8 | | | |1111.01 |OFICINA PRINCIPAL | 5.00| | | C 005975 |27/07/2022 |001-001-000-0000104-8 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 5.00| | | | | | | | |TOTAL COMPROBANTE | 5.00| 5.00| | C 005976 |27/07/2022 |001-002-000-0000047-1 | | | |1111.01 |OFICINA PRINCIPAL | 20.00| | | C 005976 |27/07/2022 |001-002-000-0000047-1 | | | |2112.01.010002 |SEMBRA AHORRO | | 20.00| | | | | | | | |TOTAL COMPROBANTE | 20.00| 20.00| | C 005978 |27/07/2022 |00000472 01 0001 2020/000061 | | | |1111.01 |OFICINA PRINCIPAL | 15.00| | | C 005978 |27/07/2022 |00000472 01 0001 2020/000061 | | | |1415.02.060001 |CREDI DIARIO | | 15.00| | C 005978 |27/07/2022 |00000472 01 0001 2020/000061 | | | |8119.24 |CREDITOS OM N°11162-2| | 15.00| | C 005978 |27/07/2022 |00000472 01 0001 2020/000061 | | | |821 |CONTRA CUENTA DE CUEN| 15.00| | | | | | | | | |TOTAL COMPROBANTE | 30.00| 30.00| | C 005979 |27/07/2022 |00000526 02 0001 2021/000019 | | | |1111.01 |OFICINA PRINCIPAL | 20.00| | | C 005979 |27/07/2022 |00000526 02 0001 2021/000019 | | | |1415.02.060005 |PYME MN | | 20.00| | | | | | | | |TOTAL COMPROBANTE | 20.00| 20.00| | C 005980 |27/07/2022 |00000001 06 0002 2022/000001 | | | |1111.01 |OFICINA PRINCIPAL | 983.00| | | C 005980 |27/07/2022 |00000001 06 0002 2022/000001 | | | |1411.03.060005 |CREDITO GARANTIA LIQU| | 735.02| | C 005980 |27/07/2022 |00000001 06 0002 2022/000001 | | | |1418.03 |RENDIMIENTOS DEVENGAD| | 99.13| 5.1. LIBRO DIARIO EJERCICIO : 2022 RUC : 20603293399 APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | NUMERO | FECHA | GLOSA | REFERENCIA DE LA OPERACION | CUENTA CONTABLE ASOCIADA A LA OPERACION | MOVIMIENTO | |CORRELATIVO| DE LA | DESCRIPCION DE LA |CODIGO DEL LIBRO| NUMERO | DOCUMENTO |_________________________________________________________|_________________________________________| | ASIENTO | OPERACION | OPERACION | O REGISTRO | CORRELATIVO | SUSTENTATORIO | CODIGO | DENOMINACION | DEBE | HABER | ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | C 005980 |27/07/2022 |00000001 06 0002 2022/000001 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 14.00| | C 005980 |27/07/2022 |00000001 06 0002 2022/000001 | | | |5114.01.030605 |INTERESES CREDITOS CO| | 134.85| | | | | | | | |TOTAL COMPROBANTE | 983.00| 983.00| | C 005981 |27/07/2022 |00000001 06 0002 2022/000001 EXTOR.| | | |1111.01 |OFICINA PRINCIPAL | | 983.00| | C 005981 |27/07/2022 |00000001 06 0002 2022/000001 EXTOR.| | | |1411.03.060005 |CREDITO GARANTIA LIQU| 735.02| | | C 005981 |27/07/2022 |00000001 06 0002 2022/000001 EXTOR.| | | |1418.03 |RENDIMIENTOS DEVENGAD| 99.13| | | C 005981 |27/07/2022 |00000001 06 0002 2022/000001 EXTOR.| | | |3111.01.000000 |APORTES DE LOS SOCIOS| 14.00| | | C 005981 |27/07/2022 |00000001 06 0002 2022/000001 EXTOR.| | | |5114.01.030605 |INTERESES CREDITOS CO| 134.85| | | | | | | | | |TOTAL COMPROBANTE | 983.00| 983.00| | C 005983 |27/07/2022 |00001069 01 0002 2022/000066 | | | |1111.01 |OFICINA PRINCIPAL | 268.80| | | C 005983 |27/07/2022 |00001069 01 0002 2022/000066 | | | |1411.02.060002 |CREDI SEMANA | | 248.19| | C 005983 |27/07/2022 |00001069 01 0002 2022/000066 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 10.00| | C 005983 |27/07/2022 |00001069 01 0002 2022/000066 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 10.61| | | | | | | | |TOTAL COMPROBANTE | 268.80| 268.80| | C 005984 |27/07/2022 |001-001-000-0000122-0 | | | |1111.01 |OFICINA PRINCIPAL | | 35,146.87| | C 005984 |27/07/2022 |001-001-000-0000122-0 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| 35,146.87| | | C 005984 |27/07/2022 |ABONO INTERESES | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 77.83| | C 005984 |27/07/2022 |ABONO INTERESES | | | |4111.02.010001 |INTERESES AHORRO LIBR| 77.83| | | | | | | | | |TOTAL COMPROBANTE | 35,224.70| 35,224.70| | C 005985 |27/07/2022 |00001065 | | | |1111.01 |OFICINA PRINCIPAL | | 10.00| | C 005985 |27/07/2022 |00001065 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| 10.00| | | | | | | | | |TOTAL COMPROBANTE | 10.00| 10.00| | C 005986 |27/07/2022 |00000063 03 0002 2021/000006 | | | |1111.01 |OFICINA PRINCIPAL | 208.40| | | C 005986 |27/07/2022 |00000063 03 0002 2021/000006 | | | |1411.03.060001 |CONSUMO ESPECIAL | | 129.07| | C 005986 |27/07/2022 |00000063 03 0002 2021/000006 | | | |1418.03 |RENDIMIENTOS DEVENGAD| | 9.09| | C 005986 |27/07/2022 |00000063 03 0002 2021/000006 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 10.00| | C 005986 |27/07/2022 |00000063 03 0002 2021/000006 | | | |5114.01.030601 |INTERESES CONSUMO ESP| | 60.24| | | | | | | | |TOTAL COMPROBANTE | 208.40| 208.40| | C 005987 |27/07/2022 |00001063 01 0001 2022/000058 | | | |1111.01 |OFICINA PRINCIPAL | 32.20| | | C 005987 |27/07/2022 |00001063 01 0001 2022/000058 | | | |1411.02.060001 |CREDI DIARIO | | 24.95| | C 005987 |27/07/2022 |00001063 01 0001 2022/000058 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.00| | C 005987 |27/07/2022 |00001063 01 0001 2022/000058 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 1.25| | | | | | | | |TOTAL COMPROBANTE | 32.20| 32.20| | C 005988 |27/07/2022 |00000299 01 0002 2022/000063 | | | |1111.01 |OFICINA PRINCIPAL | 105.30| | | C 005988 |27/07/2022 |00000299 01 0002 2022/000063 | | | |1411.02.060002 |CREDI SEMANA | | 73.90| | C 005988 |27/07/2022 |00000299 01 0002 2022/000063 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 005988 |27/07/2022 |00000299 01 0002 2022/000063 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 24.40| | | | | | | | |TOTAL COMPROBANTE | 105.30| 105.30| | C 005989 |27/07/2022 |00000570 01 0002 2022/000057 | | | |1111.01 |OFICINA PRINCIPAL | 206.60| | | C 005989 |27/07/2022 |00000570 01 0002 2022/000057 | | | |1411.02.060002 |CREDI SEMANA | | 194.29| | C 005989 |27/07/2022 |00000570 01 0002 2022/000057 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 005989 |27/07/2022 |00000570 01 0002 2022/000057 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 5.31| | | | | | | | |TOTAL COMPROBANTE | 206.60| 206.60| | C 005990 |27/07/2022 |00000746 01 0001 2022/000060 | | | |1111.01 |OFICINA PRINCIPAL | 132.30| | | C 005990 |27/07/2022 |00000746 01 0001 2022/000060 | | | |1411.02.060001 |CREDI DIARIO | | 121.70| | C 005990 |27/07/2022 |00000746 01 0001 2022/000060 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005990 |27/07/2022 |00000746 01 0001 2022/000060 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 7.60| | | | | | | | |TOTAL COMPROBANTE | 132.30| 132.30| | C 005991 |27/07/2022 |00000759 01 0001 2022/000049 | | | |1111.01 |OFICINA PRINCIPAL | 280.50| | 5.1. LIBRO DIARIO EJERCICIO : 2022 RUC : 20603293399 APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | NUMERO | FECHA | GLOSA | REFERENCIA DE LA OPERACION | CUENTA CONTABLE ASOCIADA A LA OPERACION | MOVIMIENTO | |CORRELATIVO| DE LA | DESCRIPCION DE LA |CODIGO DEL LIBRO| NUMERO | DOCUMENTO |_________________________________________________________|_________________________________________| | ASIENTO | OPERACION | OPERACION | O REGISTRO | CORRELATIVO | SUSTENTATORIO | CODIGO | DENOMINACION | DEBE | HABER | ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | C 005991 |27/07/2022 |00000759 01 0001 2022/000049 | | | |1411.02.060001 |CREDI DIARIO | | 276.16| | C 005991 |27/07/2022 |00000759 01 0001 2022/000049 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005991 |27/07/2022 |00000759 01 0001 2022/000049 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 1.34| | | | | | | | |TOTAL COMPROBANTE | 280.50| 280.50| | C 005992 |27/07/2022 |00000817 01 0001 2022/000054 | | | |1111.01 |OFICINA PRINCIPAL | 344.90| | | C 005992 |27/07/2022 |00000817 01 0001 2022/000054 | | | |1411.02.060001 |CREDI DIARIO | | 336.69| | C 005992 |27/07/2022 |00000817 01 0001 2022/000054 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005992 |27/07/2022 |00000817 01 0001 2022/000054 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 5.21| | | | | | | | |TOTAL COMPROBANTE | 344.90| 344.90| | C 005993 |27/07/2022 |00000541 01 0001 2022/000047 | | | |1111.01 |OFICINA PRINCIPAL | 378.70| | | C 005993 |27/07/2022 |00000541 01 0001 2022/000047 | | | |1411.02.060001 |CREDI DIARIO | | 367.30| | C 005993 |27/07/2022 |00000541 01 0001 2022/000047 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005993 |27/07/2022 |00000541 01 0001 2022/000047 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 8.40| | | | | | | | |TOTAL COMPROBANTE | 378.70| 378.70| | C 005994 |27/07/2022 |001-001-000-0000066-5 | | | |1111.01 |OFICINA PRINCIPAL | 10.00| | | C 005994 |27/07/2022 |001-001-000-0000066-5 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 10.00| | | | | | | | |TOTAL COMPROBANTE | 10.00| 10.00| | C 005995 |27/07/2022 |00000871 01 0001 2022/000053 | | | |1111.01 |OFICINA PRINCIPAL | 212.50| | | C 005995 |27/07/2022 |00000871 01 0001 2022/000053 | | | |1411.02.060001 |CREDI DIARIO | | 206.47| | C 005995 |27/07/2022 |00000871 01 0001 2022/000053 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005995 |27/07/2022 |00000871 01 0001 2022/000053 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 3.03| | | | | | | | |TOTAL COMPROBANTE | 212.50| 212.50| | C 005996 |27/07/2022 |001-001-000-0000086-8 | | | |1111.01 |OFICINA PRINCIPAL | 5.00| | | C 005996 |27/07/2022 |001-001-000-0000086-8 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 5.00| | | | | | | | |TOTAL COMPROBANTE | 5.00| 5.00| | C 005997 |27/07/2022 |00001056 01 0001 2022/000048 | | | |1111.01 |OFICINA PRINCIPAL | 43.80| | | C 005997 |27/07/2022 |00001056 01 0001 2022/000048 | | | |1411.02.060001 |CREDI DIARIO | | 39.89| | C 005997 |27/07/2022 |00001056 01 0001 2022/000048 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005997 |27/07/2022 |00001056 01 0001 2022/000048 | | | |5114.01.020601 |INTERESES CREDI DIARI| | .91| | | | | | | | |TOTAL COMPROBANTE | 43.80| 43.80| | C 005998 |27/07/2022 |00001059 01 0001 2022/000052 | | | |1111.01 |OFICINA PRINCIPAL | 37.50| | | C 005998 |27/07/2022 |00001059 01 0001 2022/000052 | | | |1411.02.060001 |CREDI DIARIO | | 32.64| | C 005998 |27/07/2022 |00001059 01 0001 2022/000052 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005998 |27/07/2022 |00001059 01 0001 2022/000052 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 1.86| | | | | | | | |TOTAL COMPROBANTE | 37.50| 37.50| | C 005999 |27/07/2022 |00000673 01 0001 2022/000051 | | | |1111.01 |OFICINA PRINCIPAL | 66.90| | | C 005999 |27/07/2022 |00000673 01 0001 2022/000051 | | | |1411.02.060001 |CREDI DIARIO | | 63.20| | C 005999 |27/07/2022 |00000673 01 0001 2022/000051 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 005999 |27/07/2022 |00000673 01 0001 2022/000051 | | | |5114.01.020601 |INTERESES CREDI DIARI| | .70| | | | | | | | |TOTAL COMPROBANTE | 66.90| 66.90| | C 006000 |27/07/2022 |00001031 01 0001 2022/000050 | | | |1111.01 |OFICINA PRINCIPAL | 100.90| | | C 006000 |27/07/2022 |00001031 01 0001 2022/000050 | | | |1411.02.060001 |CREDI DIARIO | | 97.10| | C 006000 |27/07/2022 |00001031 01 0001 2022/000050 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 006000 |27/07/2022 |00001031 01 0001 2022/000050 | | | |5114.01.020601 |INTERESES CREDI DIARI| | .80| | | | | | | | |TOTAL COMPROBANTE | 100.90| 100.90| | C 006001 |27/07/2022 |EQUIFAX PERU S.A. | | | |1111.01 |OFICINA PRINCIPAL | | 246.62| | C 006001 |27/07/2022 |EQUIFAX PERU S.A. | | | |2516.02 |PROVEEDORES DE SERVIC| 246.62| | | | | | | | | |TOTAL COMPROBANTE | 246.62| 246.62| | C 006002 |27/07/2022 |DONET MEREL MARCIAL | | | |1111.01 |OFICINA PRINCIPAL | | 864.60| 5.1. LIBRO DIARIO EJERCICIO : 2022 RUC : 20603293399 APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | NUMERO | FECHA | GLOSA | REFERENCIA DE LA OPERACION | CUENTA CONTABLE ASOCIADA A LA OPERACION | MOVIMIENTO | |CORRELATIVO| DE LA | DESCRIPCION DE LA |CODIGO DEL LIBRO| NUMERO | DOCUMENTO |_________________________________________________________|_________________________________________| | ASIENTO | OPERACION | OPERACION | O REGISTRO | CORRELATIVO | SUSTENTATORIO | CODIGO | DENOMINACION | DEBE | HABER | ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | C 006002 |27/07/2022 |DONET MEREL MARCIAL | | | |2515.05 |HONORARIOS POR PAGAR | 864.60| | | | | | | | | |TOTAL COMPROBANTE | 864.60| 864.60| | C 006003 |27/07/2022 |CLIENTES VARIOS | | | |1111.01 |OFICINA PRINCIPAL | 57.60| | | C 006003 |27/07/2022 |CLIENTES VARIOS | | | |2517.06.000002 |RECAUDOS ENCARGO SEDA| | 57.60| | | | | | | | |TOTAL COMPROBANTE | 57.60| 57.60| | C 006004 |27/07/2022 |CLIENTES VARIOS | | | |1111.01 |OFICINA PRINCIPAL | 2.00| | | C 006004 |27/07/2022 |CLIENTES VARIOS | | | |5212.29.000003 |COMISION USO DE VENTA| | 2.00| | | | | | | | |TOTAL COMPROBANTE | 2.00| 2.00| | C 006005 |27/07/2022 |00001057 01 0001 2022/000059 | | | |1111.01 |OFICINA PRINCIPAL | 27.40| | | C 006005 |27/07/2022 |00001057 01 0001 2022/000059 | | | |1411.02.060001 |CREDI DIARIO | | 22.00| | C 006005 |27/07/2022 |00001057 01 0001 2022/000059 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 006005 |27/07/2022 |00001057 01 0001 2022/000059 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.40| | | | | | | | |TOTAL COMPROBANTE | 27.40| 27.40| | C 006006 |27/07/2022 |00001057 01 0001 2022/000059 | | | |1111.01 |OFICINA PRINCIPAL | 27.40| | | C 006006 |27/07/2022 |00001057 01 0001 2022/000059 | | | |1411.02.060001 |CREDI DIARIO | | 24.40| | C 006006 |27/07/2022 |00001057 01 0001 2022/000059 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | | | | | | | |TOTAL COMPROBANTE | 27.40| 27.40| | C 006009 |30/07/2022 |CLIENTES VARIOS | | | |1111.01 |OFICINA PRINCIPAL | 84.10| | | C 006009 |30/07/2022 |CLIENTES VARIOS | | | |2517.06.000002 |RECAUDOS ENCARGO SEDA| | 84.10| | | | | | | | |TOTAL COMPROBANTE | 84.10| 84.10| | C 006010 |30/07/2022 |CLIENTES VARIOS | | | |1111.01 |OFICINA PRINCIPAL | 1.00| | | C 006010 |30/07/2022 |CLIENTES VARIOS | | | |5212.29.000003 |COMISION USO DE VENTA| | 1.00| | | | | | | | |TOTAL COMPROBANTE | 1.00| 1.00| | C 006011 |30/07/2022 |00001066 02 0002 2022/000004 | | | |1111.01 |OFICINA PRINCIPAL | 364.90| | | C 006011 |30/07/2022 |00001066 02 0002 2022/000004 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 129.09| | C 006011 |30/07/2022 |00001066 02 0002 2022/000004 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 40.00| | C 006011 |30/07/2022 |00001066 02 0002 2022/000004 | | | |5114.01.020604 |INTERESES PYME ESPECI| | 195.81| | | | | | | | |TOTAL COMPROBANTE | 364.90| 364.90| | C 006012 |30/07/2022 |CLIENTES VARIOS | | | |1111.01 |OFICINA PRINCIPAL | | 2,357.70| | C 006012 |30/07/2022 |CLIENTES VARIOS | | | |2517.06.000002 |RECAUDOS ENCARGO SEDA| 2,357.70| | | | | | | | | |TOTAL COMPROBANTE | 2,357.70| 2,357.70| | C 006013 |30/07/2022 |LA POSITIVA SEGUROS | | | |1111.01 |OFICINA PRINCIPAL | | 1,530.00| | C 006013 |30/07/2022 |LA POSITIVA SEGUROS | | | |2517.06.000004 |RECAUDOS LA POSITIVA | 1,530.00| | | | | | | | | |TOTAL COMPROBANTE | 1,530.00| 1,530.00| | C 006014 |30/07/2022 |ELECTROCENTRO S.A. | | | |1111.01 |OFICINA PRINCIPAL | | 803.00| | C 006014 |30/07/2022 |ELECTROCENTRO S.A. | | | |2516.02 |PROVEEDORES DE SERVIC| 803.00| | | | | | | | | |TOTAL COMPROBANTE | 803.00| 803.00| | C 006015 |30/07/2022 |CARHUARICRA RIVERA DANIELA | | | |1111.01 |OFICINA PRINCIPAL | | 1,152.82| | C 006015 |30/07/2022 |CARHUARICRA RIVERA DANIELA | | | |2515.04.000001 |REMUNERACIONES POR PA| 1,152.82| | | | | | | | | |TOTAL COMPROBANTE | 1,152.82| 1,152.82| | C 006016 |30/07/2022 |00000312 03 0001 2019/000012 | | | |1111.01 |OFICINA PRINCIPAL | 200.00| | | C 006016 |30/07/2022 |00000312 03 0001 2019/000012 | | | |1415.03.060002 |CONSUMO | | 177.80| | C 006016 |30/07/2022 |00000312 03 0001 2019/000012 | | | |5114.05.030002 |INTERESES CONSUMO | | 22.20| | C 006016 |30/07/2022 |00000312 03 0001 2019/000012 | | | |8114.02 |RENDIMIENTO DE CREDIT| | 22.20| | C 006016 |30/07/2022 |00000312 03 0001 2019/000012 | | | |821 |CONTRA CUENTA DE CUEN| 22.20| | | | | | | | | |TOTAL COMPROBANTE | 222.20| 222.20| | C 006017 |30/07/2022 |00001035 01 0002 2022/000061 | | | |1111.01 |OFICINA PRINCIPAL | 143.70| | | C 006017 |30/07/2022 |00001035 01 0002 2022/000061 | | | |1411.02.060002 |CREDI SEMANA | | 112.94| | C 006017 |30/07/2022 |00001035 01 0002 2022/000061 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 18.00| 5.1. LIBRO DIARIO EJERCICIO : 2022 RUC : 20603293399 APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | NUMERO | FECHA | GLOSA | REFERENCIA DE LA OPERACION | CUENTA CONTABLE ASOCIADA A LA OPERACION | MOVIMIENTO | |CORRELATIVO| DE LA | DESCRIPCION DE LA |CODIGO DEL LIBRO| NUMERO | DOCUMENTO |_________________________________________________________|_________________________________________| | ASIENTO | OPERACION | OPERACION | O REGISTRO | CORRELATIVO | SUSTENTATORIO | CODIGO | DENOMINACION | DEBE | HABER | ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | C 006017 |30/07/2022 |00001035 01 0002 2022/000061 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 12.76| | | | | | | | |TOTAL COMPROBANTE | 143.70| 143.70| | C 006018 |30/07/2022 |00001029 01 0002 2022/000023 | | | |1111.01 |OFICINA PRINCIPAL | 253.50| | | C 006018 |30/07/2022 |00001029 01 0002 2022/000023 | | | |1411.02.060002 |CREDI SEMANA | | 228.45| | C 006018 |30/07/2022 |00001029 01 0002 2022/000023 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 006018 |30/07/2022 |00001029 01 0002 2022/000023 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 18.05| | | | | | | | |TOTAL COMPROBANTE | 253.50| 253.50| | C 006019 |30/07/2022 |00000759 01 0001 2022/000049 | | | |1111.01 |OFICINA PRINCIPAL | 280.50| | | C 006019 |30/07/2022 |00000759 01 0001 2022/000049 | | | |1411.02.060001 |CREDI DIARIO | | 275.72| | C 006019 |30/07/2022 |00000759 01 0001 2022/000049 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 006019 |30/07/2022 |00000759 01 0001 2022/000049 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 1.78| | | | | | | | |TOTAL COMPROBANTE | 280.50| 280.50| | C 006020 |30/07/2022 |00000037 06 0001 2021/000007 | | | |1111.01 |OFICINA PRINCIPAL | 2,951.80| | | C 006020 |30/07/2022 |00000037 06 0001 2021/000007 | | | |1411.03.060004 |PREFERENCIAL | | 1,783.66| | C 006020 |30/07/2022 |00000037 06 0001 2021/000007 | | | |1418.03 |RENDIMIENTOS DEVENGAD| | 426.25| | C 006020 |30/07/2022 |00000037 06 0001 2021/000007 | | | |5114.01.030604 |INTERESES PREFERENCIA| | 741.89| | | | | | | | |TOTAL COMPROBANTE | 2,951.80| 2,951.80| | C 006021 |30/07/2022 |00000817 01 0001 2022/000054 | | | |1111.01 |OFICINA PRINCIPAL | 344.90| | | C 006021 |30/07/2022 |00000817 01 0001 2022/000054 | | | |1411.02.060001 |CREDI DIARIO | | 333.85| | C 006021 |30/07/2022 |00000817 01 0001 2022/000054 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 006021 |30/07/2022 |00000817 01 0001 2022/000054 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 8.05| | | | | | | | |TOTAL COMPROBANTE | 344.90| 344.90| | C 006022 |30/07/2022 |00001000 01 0002 2022/000060 | | | |1111.01 |OFICINA PRINCIPAL | 133.20| | | C 006022 |30/07/2022 |00001000 01 0002 2022/000060 | | | |1411.02.060002 |CREDI SEMANA | | 108.25| | C 006022 |30/07/2022 |00001000 01 0002 2022/000060 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 006022 |30/07/2022 |00001000 01 0002 2022/000060 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 17.95| | | | | | | | |TOTAL COMPROBANTE | 133.20| 133.20| | C 006023 |30/07/2022 |00000892 01 0001 2022/000061 | | | |1111.01 |OFICINA PRINCIPAL | 344.90| | | C 006023 |30/07/2022 |00000892 01 0001 2022/000061 | | | |1411.02.060001 |CREDI DIARIO | | 309.19| | C 006023 |30/07/2022 |00000892 01 0001 2022/000061 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 006023 |30/07/2022 |00000892 01 0001 2022/000061 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 32.71| | | | | | | | |TOTAL COMPROBANTE | 344.90| 344.90| | C 006024 |30/07/2022 |00001059 01 0001 2022/000052 | | | |1111.01 |OFICINA PRINCIPAL | 37.50| | | C 006024 |30/07/2022 |00001059 01 0001 2022/000052 | | | |1411.02.060001 |CREDI DIARIO | | 31.09| | C 006024 |30/07/2022 |00001059 01 0001 2022/000052 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 006024 |30/07/2022 |00001059 01 0001 2022/000052 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 3.41| | | | | | | | |TOTAL COMPROBANTE | 37.50| 37.50| | C 006025 |30/07/2022 |00001031 01 0001 2022/000050 | | | |1111.01 |OFICINA PRINCIPAL | 100.90| | | C 006025 |30/07/2022 |00001031 01 0001 2022/000050 | | | |1411.02.060001 |CREDI DIARIO | | 97.37| | C 006025 |30/07/2022 |00001031 01 0001 2022/000050 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 006025 |30/07/2022 |00001031 01 0001 2022/000050 | | | |5114.01.020601 |INTERESES CREDI DIARI| | .53| | | | | | | | |TOTAL COMPROBANTE | 100.90| 100.90| | C 006026 |30/07/2022 |00000526 02 0001 2021/000019 | | | |1111.01 |OFICINA PRINCIPAL | 20.00| | | C 006026 |30/07/2022 |00000526 02 0001 2021/000019 | | | |1415.02.060005 |PYME MN | | 2.98| | C 006026 |30/07/2022 |00000526 02 0001 2021/000019 | | | |5114.05.020005 |INTERESES PYME MN | | 17.02| | C 006026 |30/07/2022 |00000526 02 0001 2021/000019 | | | |8114.02 |RENDIMIENTO DE CREDIT| | 17.02| | C 006026 |30/07/2022 |00000526 02 0001 2021/000019 | | | |821 |CONTRA CUENTA DE CUEN| 17.02| | | | | | | | | |TOTAL COMPROBANTE | 37.02| 37.02| | C 006027 |30/07/2022 |IDESI HUANUCO | | | |1111.01 |OFICINA PRINCIPAL | | 100.00| 5.1. LIBRO DIARIO EJERCICIO : 2022 RUC : 20603293399 APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | NUMERO | FECHA | GLOSA | REFERENCIA DE LA OPERACION | CUENTA CONTABLE ASOCIADA A LA OPERACION | MOVIMIENTO | |CORRELATIVO| DE LA | DESCRIPCION DE LA |CODIGO DEL LIBRO| NUMERO | DOCUMENTO |_________________________________________________________|_________________________________________| | ASIENTO | OPERACION | OPERACION | O REGISTRO | CORRELATIVO | SUSTENTATORIO | CODIGO | DENOMINACION | DEBE | HABER | ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | C 006027 |30/07/2022 |IDESI HUANUCO | | | |1517.01.000001 |IDESI HUANUCO | 100.00| | | | | | | | | |TOTAL COMPROBANTE | 100.00| 100.00| | C 006028 |30/07/2022 |00000673 01 0001 2022/000051 | | | |1111.01 |OFICINA PRINCIPAL | 66.90| | | C 006028 |30/07/2022 |00000673 01 0001 2022/000051 | | | |1411.02.060001 |CREDI DIARIO | | 63.47| | C 006028 |30/07/2022 |00000673 01 0001 2022/000051 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 006028 |30/07/2022 |00000673 01 0001 2022/000051 | | | |5114.01.020601 |INTERESES CREDI DIARI| | .43| | | | | | | | |TOTAL COMPROBANTE | 66.90| 66.90| | C 006029 |30/07/2022 |IDESI HUANUCO | | | |1111.01 |OFICINA PRINCIPAL | | 2,951.80| | C 006029 |30/07/2022 |IDESI HUANUCO | | | |1517.01.000001 |IDESI HUANUCO | 2,951.80| | | | | | | | | |TOTAL COMPROBANTE | 2,951.80| 2,951.80| | C 006030 |30/07/2022 |00000038 02 0001 2022/000015 | | | |1111.01 |OFICINA PRINCIPAL | 337.10| | | C 006030 |30/07/2022 |00000038 02 0001 2022/000015 | | | |1411.02.060005 |PYME MN | | 193.01| | C 006030 |30/07/2022 |00000038 02 0001 2022/000015 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 4.22| | C 006030 |30/07/2022 |00000038 02 0001 2022/000015 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 15.00| | C 006030 |30/07/2022 |00000038 02 0001 2022/000015 | | | |5114.01.020605 |INTERESES PYME MN | | 124.87| | | | | | | | |TOTAL COMPROBANTE | 337.10| 337.10| | C 006031 |30/07/2022 |CLIENTES VARIOS | | | |1111.01 |OFICINA PRINCIPAL | 57.00| | | C 006031 |30/07/2022 |CLIENTES VARIOS | | | |5212.29.000006 |APORTE FORTALECIMIENT| | 57.00| | | | | | | | |TOTAL COMPROBANTE | 57.00| 57.00| | C 006032 |30/07/2022 |MEZA SANTIAGO NELSON PETROCHEL | | | |1111.01 |OFICINA PRINCIPAL | | 500.00| | C 006032 |30/07/2022 |MEZA SANTIAGO NELSON PETROCHEL | | | |2515.05 |HONORARIOS POR PAGAR | 500.00| | | | | | | | | |TOTAL COMPROBANTE | 500.00| 500.00| | C 006033 |30/07/2022 |FABIAN ORTEGA POMPEYO | | | |1111.01 |OFICINA PRINCIPAL | | 200.00| | C 006033 |30/07/2022 |FABIAN ORTEGA POMPEYO | | | |1113.01.000001 |INTERBANK 003-561-003| 200.00| | | | | | | | | |TOTAL COMPROBANTE | 200.00| 200.00| | C 006034 |30/07/2022 |JUSTO ESTELA VIENET LOURDES | | | |1111.01 |OFICINA PRINCIPAL | 216.00| | | C 006034 |30/07/2022 |JUSTO ESTELA VIENET LOURDES | | | |2918.05 |DIFERENCIAS POR REGUL| | 216.00| | | | | | | | |TOTAL COMPROBANTE | 216.00| 216.00| | C 006035 |30/07/2022 |TELLO ROJAS ISAQUIEL APOLONIO | | | |1111.01 |OFICINA PRINCIPAL | 179.20| | | C 006035 |30/07/2022 |TELLO ROJAS ISAQUIEL APOLONIO | | | |1517.01.000001 |IDESI HUANUCO | | 179.20| | | | | | | | |TOTAL COMPROBANTE | 179.20| 179.20| | C 006036 |30/07/2022 |JUSTO ESTELA VIENET LOURDES | | | |1111.01 |OFICINA PRINCIPAL | | 216.00| | C 006036 |30/07/2022 |EXTORNO INGRESO VARIOS | | | |2918.05 |DIFERENCIAS POR REGUL| 216.00| | | | | | | | | |TOTAL COMPROBANTE | 216.00| 216.00| | C 006037 |30/07/2022 |JUSTO ESTELA VIENET LOURDES | | | |1111.01 |OFICINA PRINCIPAL | 216.00| | | C 006037 |30/07/2022 |JUSTO ESTELA VIENET LOURDES | | | |1517.01.000001 |IDESI HUANUCO | | 216.00| | | | | | | | |TOTAL COMPROBANTE | 216.00| 216.00| | C 006038 |30/07/2022 |CLIENTES VARIOS | | | |1111.01 |OFICINA PRINCIPAL | | 395.20| | C 006038 |30/07/2022 |CLIENTES VARIOS | | | |1113.01.000001 |INTERBANK 003-561-003| 395.20| | | | | | | | | |TOTAL COMPROBANTE | 395.20| 395.20| | C 006039 |30/07/2022 |00001056 01 0001 2022/000048 | | | |1111.01 |OFICINA PRINCIPAL | 43.80| | | C 006039 |30/07/2022 |00001056 01 0001 2022/000048 | | | |1411.02.060001 |CREDI DIARIO | | 38.56| | C 006039 |30/07/2022 |00001056 01 0001 2022/000048 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 006039 |30/07/2022 |00001056 01 0001 2022/000048 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.24| | | | | | | | |TOTAL COMPROBANTE | 43.80| 43.80| | C 006040 |30/07/2022 |00000893 01 0001 2022/000033 | | | |1111.01 |OFICINA PRINCIPAL | 28.50| | | C 006040 |30/07/2022 |00000893 01 0001 2022/000033 | | | |1411.02.060001 |CREDI DIARIO | | 22.04| | C 006040 |30/07/2022 |00000893 01 0001 2022/000033 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 006040 |30/07/2022 |00000893 01 0001 2022/000033 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 3.46| | | | | | | | |TOTAL COMPROBANTE | 28.50| 28.50| 5.1. LIBRO DIARIO EJERCICIO : 2022 RUC : 20603293399 APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | NUMERO | FECHA | GLOSA | REFERENCIA DE LA OPERACION | CUENTA CONTABLE ASOCIADA A LA OPERACION | MOVIMIENTO | |CORRELATIVO| DE LA | DESCRIPCION DE LA |CODIGO DEL LIBRO| NUMERO | DOCUMENTO |_________________________________________________________|_________________________________________| | ASIENTO | OPERACION | OPERACION | O REGISTRO | CORRELATIVO | SUSTENTATORIO | CODIGO | DENOMINACION | DEBE | HABER | ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | C 006041 |30/07/2022 |00001054 01 0002 2022/000069 | | | |1111.01 |OFICINA PRINCIPAL | 150.00| | | C 006041 |30/07/2022 |00001054 01 0002 2022/000069 | | | |1411.02.060002 |CREDI SEMANA | | 124.13| | C 006041 |30/07/2022 |00001054 01 0002 2022/000069 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 20.00| | C 006041 |30/07/2022 |00001054 01 0002 2022/000069 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 5.87| | | | | | | | |TOTAL COMPROBANTE | 150.00| 150.00| | C 006042 |30/07/2022 |00000100 02 0001 2021/000023 | | | |1111.01 |OFICINA PRINCIPAL | 20.00| | | C 006042 |30/07/2022 |00000100 02 0001 2021/000023 | | | |1415.02.060005 |PYME MN | | 20.00| | | | | | | | |TOTAL COMPROBANTE | 20.00| 20.00| | C 006043 |30/07/2022 |00000367 01 0002 2022/000050 | | | |1111.01 |OFICINA PRINCIPAL | 253.50| | | C 006043 |30/07/2022 |00000367 01 0002 2022/000050 | | | |1411.02.060002 |CREDI SEMANA | | 204.28| | C 006043 |30/07/2022 |00000367 01 0002 2022/000050 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 006043 |30/07/2022 |00000367 01 0002 2022/000050 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 42.22| | | | | | | | |TOTAL COMPROBANTE | 253.50| 253.50| | C 006044 |30/07/2022 |00000746 01 0001 2022/000060 | | | |1111.01 |OFICINA PRINCIPAL | 132.00| | | C 006044 |30/07/2022 |00000746 01 0001 2022/000060 | | | |1411.02.060001 |CREDI DIARIO | | 121.50| | C 006044 |30/07/2022 |00000746 01 0001 2022/000060 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 006044 |30/07/2022 |00000746 01 0001 2022/000060 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 7.50| | | | | | | | |TOTAL COMPROBANTE | 132.00| 132.00| | C 006045 |30/07/2022 |00000643 01 0001 2022/000056 | | | |1111.01 |OFICINA PRINCIPAL | 40.00| | | C 006045 |30/07/2022 |00000643 01 0001 2022/000056 | | | |1411.02.060001 |CREDI DIARIO | | 30.69| | C 006045 |30/07/2022 |00000643 01 0001 2022/000056 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.00| | C 006045 |30/07/2022 |00000643 01 0001 2022/000056 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 3.31| | | | | | | | |TOTAL COMPROBANTE | 40.00| 40.00| | C 006046 |30/07/2022 |00000541 01 0001 2022/000047 | | | |1111.01 |OFICINA PRINCIPAL | 378.70| | | C 006046 |30/07/2022 |00000541 01 0001 2022/000047 | | | |1411.02.060001 |CREDI DIARIO | | 365.16| | C 006046 |30/07/2022 |00000541 01 0001 2022/000047 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 006046 |30/07/2022 |00000541 01 0001 2022/000047 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 10.54| | | | | | | | |TOTAL COMPROBANTE | 378.70| 378.70| | C 006047 |30/07/2022 |001-001-000-0000066-5 | | | |1111.01 |OFICINA PRINCIPAL | 10.00| | | C 006047 |30/07/2022 |001-001-000-0000066-5 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 10.00| | | | | | | | |TOTAL COMPROBANTE | 10.00| 10.00| | C 006048 |30/07/2022 |00000980 01 0002 2022/000028 | | | |1111.01 |OFICINA PRINCIPAL | 295.00| | | C 006048 |30/07/2022 |00000980 01 0002 2022/000028 | | | |1411.02.060002 |CREDI SEMANA | | 271.96| | C 006048 |30/07/2022 |00000980 01 0002 2022/000028 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 006048 |30/07/2022 |00000980 01 0002 2022/000028 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 16.04| | | | | | | | |TOTAL COMPROBANTE | 295.00| 295.00| | C 006049 |30/07/2022 |00000871 01 0001 2022/000053 | | | |1111.01 |OFICINA PRINCIPAL | 212.50| | | C 006049 |30/07/2022 |00000871 01 0001 2022/000053 | | | |1411.02.060001 |CREDI DIARIO | | 206.05| | C 006049 |30/07/2022 |00000871 01 0001 2022/000053 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 006049 |30/07/2022 |00000871 01 0001 2022/000053 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 3.45| | | | | | | | |TOTAL COMPROBANTE | 212.50| 212.50| | C 006050 |30/07/2022 |001-001-000-0000086-8 | | | |1111.01 |OFICINA PRINCIPAL | 5.00| | | C 006050 |30/07/2022 |001-001-000-0000086-8 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 5.00| | | | | | | | |TOTAL COMPROBANTE | 5.00| 5.00| | C 006051 |30/07/2022 |00000454 01 0001 2022/000036 | | | |1111.01 |OFICINA PRINCIPAL | 28.00| | | C 006051 |30/07/2022 |00000454 01 0001 2022/000036 | | | |1411.02.060001 |CREDI DIARIO | | 11.37| | C 006051 |30/07/2022 |00000454 01 0001 2022/000036 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 006051 |30/07/2022 |00000454 01 0001 2022/000036 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 13.63| | | | | | | | |TOTAL COMPROBANTE | 28.00| 28.00| 5.1. LIBRO DIARIO EJERCICIO : 2022 RUC : 20603293399 APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | NUMERO | FECHA | GLOSA | REFERENCIA DE LA OPERACION | CUENTA CONTABLE ASOCIADA A LA OPERACION | MOVIMIENTO | |CORRELATIVO| DE LA | DESCRIPCION DE LA |CODIGO DEL LIBRO| NUMERO | DOCUMENTO |_________________________________________________________|_________________________________________| | ASIENTO | OPERACION | OPERACION | O REGISTRO | CORRELATIVO | SUSTENTATORIO | CODIGO | DENOMINACION | DEBE | HABER | ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | C 006052 |30/07/2022 |CARHUARICRA RIVERA DANIELA | | | |1111.01 |OFICINA PRINCIPAL | 83.60| | | C 006052 |30/07/2022 |CARHUARICRA RIVERA DANIELA | | | |1117.01 |FONDOS FIJOS | | 83.60| | | | | | | | |TOTAL COMPROBANTE | 83.60| 83.60| | C 006053 |30/07/2022 |00001031 01 0001 2022/000050 | | | |1111.01 |OFICINA PRINCIPAL | 100.90| | | C 006053 |30/07/2022 |00001031 01 0001 2022/000050 | | | |1411.02.060001 |CREDI DIARIO | | 97.39| | C 006053 |30/07/2022 |00001031 01 0001 2022/000050 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 006053 |30/07/2022 |00001031 01 0001 2022/000050 | | | |5114.01.020601 |INTERESES CREDI DIARI| | .51| | | | | | | | |TOTAL COMPROBANTE | 100.90| 100.90| | C 006054 |30/07/2022 |00000673 01 0001 2022/000051 | | | |1111.01 |OFICINA PRINCIPAL | 66.90| | | C 006054 |30/07/2022 |00000673 01 0001 2022/000051 | | | |1411.02.060001 |CREDI DIARIO | | 63.42| | C 006054 |30/07/2022 |00000673 01 0001 2022/000051 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 006054 |30/07/2022 |00000673 01 0001 2022/000051 | | | |5114.01.020601 |INTERESES CREDI DIARI| | .48| | | | | | | | |TOTAL COMPROBANTE | 66.90| 66.90| | C 006055 |30/07/2022 |TRUJILLO JANAMPA ALCIRA | | | |1111.01 |OFICINA PRINCIPAL | | 1,000.00| | C 006055 |30/07/2022 |TRUJILLO JANAMPA ALCIRA | | | |2515.05 |HONORARIOS POR PAGAR | 1,000.00| | | | | | | | | |TOTAL COMPROBANTE | 1,000.00| 1,000.00| | C 006056 |30/07/2022 |SANTIAGO COZ LEONARD ALAN | | | |1111.01 |OFICINA PRINCIPAL | | 975.93| | C 006056 |30/07/2022 |SANTIAGO COZ LEONARD ALAN | | | |2515.04.000001 |REMUNERACIONES POR PA| 975.93| | | | | | | | | |TOTAL COMPROBANTE | 975.93| 975.93| | C 006058 |30/07/2022 |00000003 06 0002 2022/000002 | | | |1111.01 |OFICINA PRINCIPAL | 750.00| | | C 006058 |30/07/2022 |00000003 06 0002 2022/000002 | | | |1411.03.060005 |CREDITO GARANTIA LIQU| | 545.47| | C 006058 |30/07/2022 |00000003 06 0002 2022/000002 | | | |1418.03 |RENDIMIENTOS DEVENGAD| | 39.60| | C 006058 |30/07/2022 |00000003 06 0002 2022/000002 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 24.00| | C 006058 |30/07/2022 |00000003 06 0002 2022/000002 | | | |5114.01.030605 |INTERESES CREDITOS CO| | 140.93| | | | | | | | |TOTAL COMPROBANTE | 750.00| 750.00| | C 006059 |30/07/2022 |001-001-000-0000112-3 | | | |1111.01 |OFICINA PRINCIPAL | | 100.00| | C 006059 |30/07/2022 |001-001-000-0000112-3 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| 100.00| | | | | | | | | |TOTAL COMPROBANTE | 100.00| 100.00| | C 006060 |30/07/2022 |00000620 01 0002 2022/000029 | | | |1111.01 |OFICINA PRINCIPAL | 2,985.20| | | C 006060 |30/07/2022 |00000620 01 0002 2022/000029 | | | |1411.02.060002 |CREDI SEMANA | | 2,937.96| | C 006060 |30/07/2022 |00000620 01 0002 2022/000029 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 006060 |30/07/2022 |00000620 01 0002 2022/000029 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 40.24| | | | | | | | |TOTAL COMPROBANTE | 2,985.20| 2,985.20| | C 006061 |30/07/2022 |00001063 01 0001 2022/000058 | | | |1111.01 |OFICINA PRINCIPAL | 16.10| | | C 006061 |30/07/2022 |00001063 01 0001 2022/000058 | | | |1411.02.060001 |CREDI DIARIO | | 12.50| | C 006061 |30/07/2022 |00001063 01 0001 2022/000058 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 006061 |30/07/2022 |00001063 01 0001 2022/000058 | | | |5114.01.020601 |INTERESES CREDI DIARI| | .60| | | | | | | | |TOTAL COMPROBANTE | 16.10| 16.10| | C 006062 |30/07/2022 |00000992 01 0001 2022/000055 | | | |1111.01 |OFICINA PRINCIPAL | 350.00| | | C 006062 |30/07/2022 |00000992 01 0001 2022/000055 | | | |1411.02.060001 |CREDI DIARIO | | 301.44| | C 006062 |30/07/2022 |00000992 01 0001 2022/000055 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 25.00| | C 006062 |30/07/2022 |00000992 01 0001 2022/000055 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 23.56| | | | | | | | |TOTAL COMPROBANTE | 350.00| 350.00| | C 006063 |30/07/2022 |00000709 01 0001 2022/000022 | | | |1111.01 |OFICINA PRINCIPAL | 67.20| | | C 006063 |30/07/2022 |00000709 01 0001 2022/000022 | | | |1411.02.060001 |CREDI DIARIO | | 53.93| | C 006063 |30/07/2022 |00000709 01 0001 2022/000022 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 006063 |30/07/2022 |00000709 01 0001 2022/000022 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 10.27| | | | | | | | |TOTAL COMPROBANTE | 67.20| 67.20| | C 006064 |30/07/2022 |00000893 01 0001 2022/000033 | | | |1111.01 |OFICINA PRINCIPAL | 28.50| | 5.1. LIBRO DIARIO EJERCICIO : 2022 RUC : 20603293399 APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | NUMERO | FECHA | GLOSA | REFERENCIA DE LA OPERACION | CUENTA CONTABLE ASOCIADA A LA OPERACION | MOVIMIENTO | |CORRELATIVO| DE LA | DESCRIPCION DE LA |CODIGO DEL LIBRO| NUMERO | DOCUMENTO |_________________________________________________________|_________________________________________| | ASIENTO | OPERACION | OPERACION | O REGISTRO | CORRELATIVO | SUSTENTATORIO | CODIGO | DENOMINACION | DEBE | HABER | ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | C 006064 |30/07/2022 |00000893 01 0001 2022/000033 | | | |1411.02.060001 |CREDI DIARIO | | 22.08| | C 006064 |30/07/2022 |00000893 01 0001 2022/000033 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 006064 |30/07/2022 |00000893 01 0001 2022/000033 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 3.42| | | | | | | | |TOTAL COMPROBANTE | 28.50| 28.50| | C 006065 |30/07/2022 |00000472 01 0001 2020/000061 | | | |1111.01 |OFICINA PRINCIPAL | 10.00| | | C 006065 |30/07/2022 |00000472 01 0001 2020/000061 | | | |1415.02.060001 |CREDI DIARIO | | 10.00| | C 006065 |30/07/2022 |00000472 01 0001 2020/000061 | | | |8119.24 |CREDITOS OM N°11162-2| | 10.00| | C 006065 |30/07/2022 |00000472 01 0001 2020/000061 | | | |821 |CONTRA CUENTA DE CUEN| 10.00| | | | | | | | | |TOTAL COMPROBANTE | 20.00| 20.00| | C 006066 |30/07/2022 |00000917 01 0002 2022/000064 | | | |1111.01 |OFICINA PRINCIPAL | 741.50| | | C 006066 |30/07/2022 |00000917 01 0002 2022/000064 | | | |1411.02.060002 |CREDI SEMANA | | 590.94| | C 006066 |30/07/2022 |00000917 01 0002 2022/000064 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 10.00| | C 006066 |30/07/2022 |00000917 01 0002 2022/000064 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 140.56| | | | | | | | |TOTAL COMPROBANTE | 741.50| 741.50| | C 006067 |30/07/2022 |00001058 01 0001 2022/000041 | | | |1111.01 |OFICINA PRINCIPAL | 300.00| | | C 006067 |30/07/2022 |00001058 01 0001 2022/000041 | | | |1411.02.060001 |CREDI DIARIO | | 268.08| | C 006067 |30/07/2022 |00001058 01 0001 2022/000041 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 20.00| | C 006067 |30/07/2022 |00001058 01 0001 2022/000041 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 11.92| | | | | | | | |TOTAL COMPROBANTE | 300.00| 300.00| | C 006068 |30/07/2022 |00000227 01 0002 2022/000040 | | | |1111.01 |OFICINA PRINCIPAL | 253.50| | | C 006068 |30/07/2022 |00000227 01 0002 2022/000040 | | | |1411.02.060002 |CREDI SEMANA | | 209.07| | C 006068 |30/07/2022 |00000227 01 0002 2022/000040 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 006068 |30/07/2022 |00000227 01 0002 2022/000040 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 37.43| | | | | | | | |TOTAL COMPROBANTE | 253.50| 253.50| | C 006069 |30/07/2022 |00000363 01 0002 2022/000065 | | | |1111.01 |OFICINA PRINCIPAL | 140.00| | | C 006069 |30/07/2022 |00000363 01 0002 2022/000065 | | | |1411.02.060002 |CREDI SEMANA | | 104.18| | C 006069 |30/07/2022 |00000363 01 0002 2022/000065 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 10.00| | C 006069 |30/07/2022 |00000363 01 0002 2022/000065 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 25.82| | | | | | | | |TOTAL COMPROBANTE | 140.00| 140.00| | C 006070 |30/07/2022 |00000314 01 0002 2020/000005 | | | |1111.01 |OFICINA PRINCIPAL | 100.00| | | C 006070 |30/07/2022 |00000314 01 0002 2020/000005 | | | |1415.02.060002 |CREDI SEMANA | | 100.00| | C 006070 |30/07/2022 |00000314 01 0002 2020/000005 | | | |8119.24 |CREDITOS OM N°11162-2| | 100.00| | C 006070 |30/07/2022 |00000314 01 0002 2020/000005 | | | |821 |CONTRA CUENTA DE CUEN| 100.00| | | | | | | | | |TOTAL COMPROBANTE | 200.00| 200.00| | C 006071 |30/07/2022 |00000471 01 0002 2022/000051 | | | |1111.01 |OFICINA PRINCIPAL | 56.20| | | C 006071 |30/07/2022 |00000471 01 0002 2022/000051 | | | |1411.02.060002 |CREDI SEMANA | | 40.72| | C 006071 |30/07/2022 |00000471 01 0002 2022/000051 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 006071 |30/07/2022 |00000471 01 0002 2022/000051 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 8.48| | | | | | | | |TOTAL COMPROBANTE | 56.20| 56.20| | C 006072 |30/07/2022 |00000643 01 0001 2022/000056 | | | |1111.01 |OFICINA PRINCIPAL | 110.00| | | C 006072 |30/07/2022 |00000643 01 0001 2022/000056 | | | |1411.02.060001 |CREDI DIARIO | | 90.43| | C 006072 |30/07/2022 |00000643 01 0001 2022/000056 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 15.00| | C 006072 |30/07/2022 |00000643 01 0001 2022/000056 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 4.57| | | | | | | | |TOTAL COMPROBANTE | 110.00| 110.00| | C 006073 |30/07/2022 |00000559 01 0002 2022/000046 | | | |1111.01 |OFICINA PRINCIPAL | 253.10| | | C 006073 |30/07/2022 |00000559 01 0002 2022/000046 | | | |1411.02.060002 |CREDI SEMANA | | 201.40| | C 006073 |30/07/2022 |00000559 01 0002 2022/000046 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 006073 |30/07/2022 |00000559 01 0002 2022/000046 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 44.70| | | | | | | | |TOTAL COMPROBANTE | 253.10| 253.10| 5.1. LIBRO DIARIO EJERCICIO : 2022 RUC : 20603293399 APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | NUMERO | FECHA | GLOSA | REFERENCIA DE LA OPERACION | CUENTA CONTABLE ASOCIADA A LA OPERACION | MOVIMIENTO | |CORRELATIVO| DE LA | DESCRIPCION DE LA |CODIGO DEL LIBRO| NUMERO | DOCUMENTO |_________________________________________________________|_________________________________________| | ASIENTO | OPERACION | OPERACION | O REGISTRO | CORRELATIVO | SUSTENTATORIO | CODIGO | DENOMINACION | DEBE | HABER | ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | C 006074 |30/07/2022 |00000454 01 0001 2022/000036 | | | |1111.01 |OFICINA PRINCIPAL | 28.00| | | C 006074 |30/07/2022 |00000454 01 0001 2022/000036 | | | |1411.02.060001 |CREDI DIARIO | | 22.91| | C 006074 |30/07/2022 |00000454 01 0001 2022/000036 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 006074 |30/07/2022 |00000454 01 0001 2022/000036 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.09| | | | | | | | |TOTAL COMPROBANTE | 28.00| 28.00| | C 006075 |30/07/2022 |00000571 01 0002 2022/000038 | | | |1111.01 |OFICINA PRINCIPAL | 56.20| | | C 006075 |30/07/2022 |00000571 01 0002 2022/000038 | | | |1411.02.060002 |CREDI SEMANA | | 43.91| | C 006075 |30/07/2022 |00000571 01 0002 2022/000038 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 006075 |30/07/2022 |00000571 01 0002 2022/000038 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 5.29| | | | | | | | |TOTAL COMPROBANTE | 56.20| 56.20| | C 006076 |30/07/2022 |00001070 02 0001 2022/000018 | | | |1111.01 |OFICINA PRINCIPAL | | 2,500.00| | C 006076 |30/07/2022 |00001070 02 0001 2022/000018 | | | |1411.02.060005 |PYME MN | 2,500.00| | | | | | | | | |TOTAL COMPROBANTE | 2,500.00| 2,500.00| | C 006077 |30/07/2022 |00001070 | | | |1111.01 |OFICINA PRINCIPAL | 70.00| | | C 006077 |30/07/2022 |00001070 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 70.00| | | | | | | | |TOTAL COMPROBANTE | 70.00| 70.00| | C 006078 |30/07/2022 |MENDOZA AGUILAR ALEJANDRO | | | |1111.01 |OFICINA PRINCIPAL | 30.00| | | C 006078 |30/07/2022 |MENDOZA AGUILAR ALEJANDRO | | | |5212.29.000001 |CUOTAS DE INGRESO | | 30.00| | | | | | | | |TOTAL COMPROBANTE | 30.00| 30.00| | C 006079 |30/07/2022 |001-001-000-0000038-7 | | | |1111.01 |OFICINA PRINCIPAL | | 350.00| | C 006079 |30/07/2022 |001-001-000-0000038-7 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| 350.00| | | | | | | | | |TOTAL COMPROBANTE | 350.00| 350.00| | C 006080 |30/07/2022 |001-001-000-0000126-1 | | | |1111.01 |OFICINA PRINCIPAL | | 450.00| | C 006080 |30/07/2022 |001-001-000-0000126-1 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| 450.00| | | | | | | | | |TOTAL COMPROBANTE | 450.00| 450.00| | C 006081 |30/07/2022 |IDESI HUANUCO | | | |1111.01 |OFICINA PRINCIPAL | 109,752.63| | | C 006081 |30/07/2022 |IDESI HUANUCO | | | |1517.01.000001 |IDESI HUANUCO | | 109,752.63| | | | | | | | |TOTAL COMPROBANTE | 109,752.63| 109,752.63| | C 006082 |30/07/2022 |IDESI HUANUCO | | | |1111.01 |OFICINA PRINCIPAL | 28,936.07| | | C 006082 |30/07/2022 |INGRESO NUEVO PRESTAMO DE IDESI | | | |2416.02.010001 |IDESI HUANUCO | | 28,936.07| | | | | | | | |TOTAL COMPROBANTE | 28,936.07| 28,936.07| | C 006083 |30/07/2022 |IDESI HUANUCO | | | |1111.01 |OFICINA PRINCIPAL | | 138,688.70| | C 006083 |30/07/2022 |LIQUIDACION DE SALDO DE PRESTAMO | | | |2416.02.010001 |IDESI HUANUCO | 138,688.70| | | | | | | | | |TOTAL COMPROBANTE | 138,688.70| 138,688.70| | D |14/07/2022 |00001017 01 0002 2021/000030 Exone.| | | |8114.02 |RENDIMIENTO DE CREDIT| | 1.56| | D |14/07/2022 |00001017 01 0002 2021/000030 Exone.| | | |821 |CONTRA CUENTA DE CUEN| 1.56| | | | | | | | | |TOTAL COMPROBANTE | 1.56| 1.56| | D |25/07/2022 |00000435 03 0001 2019/000088 Exone.| | | |8114.02 |RENDIMIENTO DE CREDIT| | 2.11| | D |25/07/2022 |00000435 03 0001 2019/000088 Exone.| | | |821 |CONTRA CUENTA DE CUEN| 2.11| | | | | | | | | |TOTAL COMPROBANTE | 2.11| 2.11| | D |30/07/2022 |00000314 01 0002 2020/000005 Exone.| | | |8114.02 |RENDIMIENTO DE CREDIT| | 4.60| | D |30/07/2022 |00000314 01 0002 2020/000005 Exone.| | | |821 |CONTRA CUENTA DE CUEN| 4.60| | | | | | | | | |TOTAL COMPROBANTE | 4.60| 4.60| | D 000007 |31/07/2022 |PROVISION INTERES PLAZO FIJO | | | |2118.03.01 |PERSONAS NATURALES Y | | 1,255.92| | D 000007 |31/07/2022 |PROVISION INTERES PLAZO FIJO | | | |4111.03.030002 |INTERESES PLAZO FIJO | 1,255.92| | | | | | | | | |TOTAL COMPROBANTE | 1,255.92| 1,255.92| | D 000024 |31/07/2022 |CARGO INTERESES | | | |1418.02 |RENDIMIENTOS DEVENGAD| 17.60| | | D 000024 |31/07/2022 |CARGO INTERESES | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 6.06| | D 000024 |31/07/2022 |CARGO INTERESES | | | |5114.01.020605 |INTERESES PYME MN | | 11.54| | | | | | | | |TOTAL COMPROBANTE | 17.60| 17.60| 5.1. LIBRO DIARIO EJERCICIO : 2022 RUC : 20603293399 APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | NUMERO | FECHA | GLOSA | REFERENCIA DE LA OPERACION | CUENTA CONTABLE ASOCIADA A LA OPERACION | MOVIMIENTO | |CORRELATIVO| DE LA | DESCRIPCION DE LA |CODIGO DEL LIBRO| NUMERO | DOCUMENTO |_________________________________________________________|_________________________________________| | ASIENTO | OPERACION | OPERACION | O REGISTRO | CORRELATIVO | SUSTENTATORIO | CODIGO | DENOMINACION | DEBE | HABER | ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | D 000025 |31/07/2022 |REVERSION SALDOS PROVISIONES EVAL. | | | |1419.02.01 |PROVISION ESPECIFICA | 3,666.54| | | D 000025 |31/07/2022 |REVERSION SALDOS PROVISIONES EVAL. | | | |1419.02.0201 |COMPONENTE FIJO | 4.76| | | D 000025 |31/07/2022 |REVERSION SALDOS PROVISIONES EVAL. | | | |1419.03.01 |PROVISION ESPECIFICA | 503.65| | | D 000025 |31/07/2022 |REVERSION SALDOS PROVISIONES EVAL. | | | |4312.02.01 |PROVISION ESPECIFICA | | 3,666.54| | D 000025 |31/07/2022 |REVERSION SALDOS PROVISIONES EVAL. | | | |4312.02.0201 |COMPONENTE FIJO | | 4.76| | D 000025 |31/07/2022 |REVERSION SALDOS PROVISIONES EVAL. | | | |4312.03.01 |PROVISION ESPECIFICA | | 503.65| | | | | | | | |TOTAL COMPROBANTE | 4,174.95| 4,174.95| | D 000026 |31/07/2022 |PROVISIONES EVALUACION CARTERA | | | |1419.02.01 |PROVISION ESPECIFICA | | 3,711.54| | D 000026 |31/07/2022 |PROVISIONES EVALUACION CARTERA | | | |1419.02.0201 |COMPONENTE FIJO | | 4.34| | D 000026 |31/07/2022 |PROVISIONES EVALUACION CARTERA | | | |1419.03.01 |PROVISION ESPECIFICA | | 432.53| | D 000026 |31/07/2022 |PROVISIONES EVALUACION CARTERA | | | |4312.02.01 |PROVISION ESPECIFICA | 3,711.54| | | D 000026 |31/07/2022 |PROVISIONES EVALUACION CARTERA | | | |4312.02.0201 |COMPONENTE FIJO | 4.34| | | D 000026 |31/07/2022 |PROVISIONES EVALUACION CARTERA | | | |4312.03.01 |PROVISION ESPECIFICA | 432.53| | | | | | | | | |TOTAL COMPROBANTE | 4,148.41| 4,148.41| | D 000027 |31/07/2022 |PRESTAMOS VENCIDOS | | | |1411.02.060002 |CREDI SEMANA | | 612.22| | D 000027 |31/07/2022 |PRESTAMOS VENCIDOS | | | |1415.02.060002 |CREDI SEMANA | 612.22| | | D 000027 |31/07/2022 |PRESTAMOS VENCIDOS | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 16.72| | D 000027 |31/07/2022 |PRESTAMOS VENCIDOS | | | |5114.01.020602 |INTERESES CREDI SEMAN| 16.72| | | D 000027 |31/07/2022 |PRESTAMOS VENCIDOS | | | |8114.02 |RENDIMIENTO DE CREDIT| 16.72| | | D 000027 |31/07/2022 |PRESTAMOS VENCIDOS | | | |821 |CONTRA CUENTA DE CUEN| | 16.72| | | | | | | | |TOTAL COMPROBANTE | 645.66| 645.66| | D 000051 |31/07/2022 |CAPITALIZACION DE INTERES | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 79.72| | D 000051 |31/07/2022 |CAPITALIZACION DE INTERES | | | |2112.01.010002 |SEMBRA AHORRO | | 132.91| | D 000051 |31/07/2022 |CAPITALIZACION DE INTERES | | | |2112.01.010003 |PEQUE AHORRO | | 5.16| | D 000051 |31/07/2022 |CAPITALIZACION DE INTERES | | | |2112.01.020001 |SEMBRA AHORRO OTRAS P| | .77| | D 000051 |31/07/2022 |CAPITALIZACION DE INTERES | | | |2112.01.020002 |LIBRE DISPONIB.PERS.J| | 1.29| | D 000051 |31/07/2022 |CAPITALIZACION DE INTERES | | | |4111.02.010001 |INTERESES AHORRO LIBR| 79.72| | | D 000051 |31/07/2022 |CAPITALIZACION DE INTERES | | | |4111.02.010002 |INTERESES SEMBRA AHOR| 134.97| | | D 000051 |31/07/2022 |CAPITALIZACION DE INTERES | | | |4111.02.010003 |INTERESES PEQUE AHORR| 5.16| | | | | | | | | |TOTAL COMPROBANTE | 219.85| 219.85| | D 000099 | 4/07/2022 |MEZA SANTIAGO NELSON PETROCHELI | | | |2515.05 |HONORARIOS POR PAGAR | | 500.00| | D 000099 | 4/07/2022 |MEZA SANTIAGO NELSON PETROCHELI | | | |4513.01.08 |HONORARIOS PROFESIONA| 500.00| | | | | | | | | |TOTAL COMPROBANTE | 500.00| 500.00| | D 000100 | 8/07/2022 |SORIANO ARRIETA JULIO ESTEBAN | | | |2515.05 |HONORARIOS POR PAGAR | | 240.00| | D 000100 | 8/07/2022 |SORIANO ARRIETA JULIO ESTEBAN | | | |4513.01.08 |HONORARIOS PROFESIONA| 240.00| | | | | | | | | |TOTAL COMPROBANTE | 240.00| 240.00| | D 000101 |12/07/2022 |EXPERIAN PERU SAC | | | |2516.02 |PROVEEDORES DE SERVIC| | 236.00| | D 000101 |12/07/2022 |EXPERIAN PERU SAC | | | |4513.01.290001 |CENTRAL DE RIESGO | 236.00| | | | | | | | | |TOTAL COMPROBANTE | 236.00| 236.00| | D 000102 |13/07/2022 |AMERICA MOVIL PERU SAC | | | |2516.02 |PROVEEDORES DE SERVIC| | 136.40| | D 000102 |13/07/2022 |AMERICA MOVIL PERU SAC | | | |4513.01.290003 |TELEFONIA FIJA E INTE| 136.40| | | | | | | | | |TOTAL COMPROBANTE | 136.40| 136.40| | D 000105 |27/07/2022 |DONET MEREL MARCIAL | | | |2515.05 |HONORARIOS POR PAGAR | | 864.60| | D 000105 |27/07/2022 |DONET MEREL MARCIAL | | | |2517.05.000001 |RENTA DE 4TA.CATEGORI| | 75.18| | D 000105 |27/07/2022 |DONET MEREL MARCIAL | | | |4513.01.08 |HONORARIOS PROFESIONA| 939.78| | | | | | | | | |TOTAL COMPROBANTE | 939.78| 939.78| | D 000107 |31/07/2022 |RENDICION FONDO FIJO | | | |1117.01 |FONDOS FIJOS | | 916.40| | D 000107 |31/07/2022 |RENDICION FONDO FIJO | | | |1517.01.000001 |IDESI HUANUCO | 37.00| | | D 000107 |31/07/2022 |RENDICION FONDO FIJO | | | |2516.01 |PROVEEDORES DE BIENES| 260.60| | 5.1. LIBRO DIARIO EJERCICIO : 2022 RUC : 20603293399 APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | NUMERO | FECHA | GLOSA | REFERENCIA DE LA OPERACION | CUENTA CONTABLE ASOCIADA A LA OPERACION | MOVIMIENTO | |CORRELATIVO| DE LA | DESCRIPCION DE LA |CODIGO DEL LIBRO| NUMERO | DOCUMENTO |_________________________________________________________|_________________________________________| | ASIENTO | OPERACION | OPERACION | O REGISTRO | CORRELATIVO | SUSTENTATORIO | CODIGO | DENOMINACION | DEBE | HABER | ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | D 000107 |31/07/2022 |RENDICION FONDO FIJO | | | |2516.02 |PROVEEDORES DE SERVIC| 167.80| | | D 000107 |31/07/2022 |RENDICION FONDO FIJO | | | |4513.01.01 |TRANSPORTE | 404.00| | | D 000107 |31/07/2022 |RENDICION FONDO FIJO | | | |4513.01.06 |ENERGIA Y AGUA | 40.00| | | D 000107 |31/07/2022 |RENDICION FONDO FIJO | | | |4513.01.110001 |UTILES DE OFICINA | 7.00| | | | | | | | | |TOTAL COMPROBANTE | 916.40| 916.40| | D 000108 |31/07/2022 |RENDICION FONDO FIJO | | | |2516.01 |PROVEEDORES DE BIENES| | 260.60| | D 000108 |31/07/2022 |RENDICION FONDO FIJO | | | |2516.02 |PROVEEDORES DE SERVIC| | 167.80| | D 000108 |31/07/2022 |RENDICION FONDO FIJO | | | |4513.01.11 |SUMINISTROS DIVERSOS | 85.90| | | D 000108 |31/07/2022 |RENDICION FONDO FIJO | | | |4513.01.110001 |UTILES DE OFICINA | 162.00| | | D 000108 |31/07/2022 |RENDICION FONDO FIJO | | | |4513.01.13 |GASTOS NOTARIALES Y D| 100.00| | | D 000108 |31/07/2022 |RENDICION FONDO FIJO | | | |4513.01.150001 |CAMARA DE COMERCIO E | 40.00| | | D 000108 |31/07/2022 |RENDICION FONDO FIJO | | | |4513.01.17 |UTILES DE LIMPIEZA | 12.70| | | D 000108 |31/07/2022 |RENDICION FONDO FIJO | | | |4513.01.290004 |IMPRENTA COPIAS Y ANI| 27.80| | | | | | | | | |TOTAL COMPROBANTE | 428.40| 428.40| | D 000109 |30/07/2022 |TRUJILLO JANAMPA ALCIRA | | | |2515.05 |HONORARIOS POR PAGAR | | 1,000.00| | D 000109 |30/07/2022 |TRUJILLO JANAMPA ALCIRA | | | |4513.01.08 |HONORARIOS PROFESIONA| 1,000.00| | | | | | | | | |TOTAL COMPROBANTE | 1,000.00| 1,000.00| | D 000110 |30/07/2022 |MEZA SANTIAGO NELSON PETROCHELI | | | |2515.05 |HONORARIOS POR PAGAR | | 500.00| | D 000110 |30/07/2022 |MEZA SANTIAGO NELSON PETROCHELI | | | |4513.01.08 |HONORARIOS PROFESIONA| 500.00| | | | | | | | | |TOTAL COMPROBANTE | 500.00| 500.00| | D 000111 |30/07/2022 |ELECTROCENTRO | | | |2516.02 |PROVEEDORES DE SERVIC| | 803.00| | D 000111 |30/07/2022 |ELECTROCENTRO | | | |4513.01.06 |ENERGIA Y AGUA | 803.00| | | | | | | | | |TOTAL COMPROBANTE | 803.00| 803.00| | D 000112 |21/07/2022 |APORTE 2 TRIMESTRE CUOTA 1 | | | |2517.01 |PRIMAS AL FONDO DE SE| | 180.00| | D 000112 |21/07/2022 |APORTE 2 TRIMESTRE CUOTA 1 | | | |4119.05 |PRIMAS AL FONDO DE SE| 180.00| | | | | | | | | |TOTAL COMPROBANTE | 180.00| 180.00| | D 000113 |22/07/2022 |LIENCIA DE FUNCIONAMIENTO | | | |2516.02 |PROVEEDORES DE SERVIC| | 830.00| | D 000113 |22/07/2022 |LIENCIA DE FUNCIONAMIENTO | | | |4513.01.290006 |LICENCIAS Y PERMISOS | 830.00| | | | | | | | | |TOTAL COMPROBANTE | 830.00| 830.00| | D 000114 |31/07/2022 |CARGO INTERESES | | | |1418.02 |RENDIMIENTOS DEVENGAD| 3,157.97| | | D 000114 |31/07/2022 |CARGO INTERESES | | | |1418.03 |RENDIMIENTOS DEVENGAD| 1,233.80| | | D 000114 |31/07/2022 |CARGO INTERESES | | | |5114.01.020601 |INTERESES CREDI DIARI| | 255.43| | D 000114 |31/07/2022 |CARGO INTERESES | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 518.28| | D 000114 |31/07/2022 |CARGO INTERESES | | | |5114.01.020604 |INTERESES PYME ESPECI| | 358.61| | D 000114 |31/07/2022 |CARGO INTERESES | | | |5114.01.020605 |INTERESES PYME MN | | 2,025.65| | D 000114 |31/07/2022 |CARGO INTERESES | | | |5114.01.030601 |INTERESES CONSUMO ESP| | 65.43| | D 000114 |31/07/2022 |CARGO INTERESES | | | |5114.01.030602 |INTERESES CONSUMO | | 311.54| | D 000114 |31/07/2022 |CARGO INTERESES | | | |5114.01.030604 |INTERESES PREFERENCIA| | 568.82| | D 000114 |31/07/2022 |CARGO INTERESES | | | |5114.01.030605 |INTERESES CREDITOS CO| | 288.01| | | | | | | | |TOTAL COMPROBANTE | 4,391.77| 4,391.77| | D 000115 |31/07/2022 |REVERSION SALDOS PROVISIONES EVAL. | | | |1419.02.01 |PROVISION ESPECIFICA | 87,428.80| | | D 000115 |31/07/2022 |REVERSION SALDOS PROVISIONES EVAL. | | | |1419.02.0201 |COMPONENTE FIJO | 628.00| | | D 000115 |31/07/2022 |REVERSION SALDOS PROVISIONES EVAL. | | | |1419.03.01 |PROVISION ESPECIFICA | 11,935.93| | | D 000115 |31/07/2022 |REVERSION SALDOS PROVISIONES EVAL. | | | |1419.03.0201 |COMPONENTE FIJO | 574.22| | | D 000115 |31/07/2022 |REVERSION SALDOS PROVISIONES EVAL. | | | |4312.02.01 |PROVISION ESPECIFICA | | 87,428.80| | D 000115 |31/07/2022 |REVERSION SALDOS PROVISIONES EVAL. | | | |4312.02.0201 |COMPONENTE FIJO | | 628.00| | D 000115 |31/07/2022 |REVERSION SALDOS PROVISIONES EVAL. | | | |4312.03.01 |PROVISION ESPECIFICA | | 11,935.93| | D 000115 |31/07/2022 |REVERSION SALDOS PROVISIONES EVAL. | | | |4312.03.0201 |COMPONENTE FIJO | | 574.22| | | | | | | | |TOTAL COMPROBANTE | 100,566.95| 100,566.95| 5.1. LIBRO DIARIO EJERCICIO : 2022 RUC : 20603293399 APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | NUMERO | FECHA | GLOSA | REFERENCIA DE LA OPERACION | CUENTA CONTABLE ASOCIADA A LA OPERACION | MOVIMIENTO | |CORRELATIVO| DE LA | DESCRIPCION DE LA |CODIGO DEL LIBRO| NUMERO | DOCUMENTO |_________________________________________________________|_________________________________________| | ASIENTO | OPERACION | OPERACION | O REGISTRO | CORRELATIVO | SUSTENTATORIO | CODIGO | DENOMINACION | DEBE | HABER | ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | D 000116 |31/07/2022 |PROVISIONES EVALUACION CARTERA | | | |1419.02.01 |PROVISION ESPECIFICA | | 87,139.71| | D 000116 |31/07/2022 |PROVISIONES EVALUACION CARTERA | | | |1419.02.0201 |COMPONENTE FIJO | | 516.97| | D 000116 |31/07/2022 |PROVISIONES EVALUACION CARTERA | | | |1419.03.01 |PROVISION ESPECIFICA | | 11,777.90| | D 000116 |31/07/2022 |PROVISIONES EVALUACION CARTERA | | | |1419.03.0201 |COMPONENTE FIJO | | 548.61| | D 000116 |31/07/2022 |PROVISIONES EVALUACION CARTERA | | | |4312.02.01 |PROVISION ESPECIFICA | 87,139.71| | | D 000116 |31/07/2022 |PROVISIONES EVALUACION CARTERA | | | |4312.02.0201 |COMPONENTE FIJO | 516.97| | | D 000116 |31/07/2022 |PROVISIONES EVALUACION CARTERA | | | |4312.03.01 |PROVISION ESPECIFICA | 11,777.90| | | D 000116 |31/07/2022 |PROVISIONES EVALUACION CARTERA | | | |4312.03.0201 |COMPONENTE FIJO | 548.61| | | | | | | | | |TOTAL COMPROBANTE | 99,983.19| 99,983.19| | D 000117 |31/07/2022 |PRESTAMOS VENCIDOS | | | |1411.02.060002 |CREDI SEMANA | | 1,862.98| | D 000117 |31/07/2022 |PRESTAMOS VENCIDOS | | | |1415.02.060002 |CREDI SEMANA | 1,862.98| | | D 000117 |31/07/2022 |PRESTAMOS VENCIDOS | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 1,089.14| | D 000117 |31/07/2022 |PRESTAMOS VENCIDOS | | | |1418.03 |RENDIMIENTOS DEVENGAD| | 97.59| | D 000117 |31/07/2022 |PRESTAMOS VENCIDOS | | | |5114.01.020602 |INTERESES CREDI SEMAN| 251.20| | | D 000117 |31/07/2022 |PRESTAMOS VENCIDOS | | | |5114.01.020604 |INTERESES PYME ESPECI| 26.26| | | D 000117 |31/07/2022 |PRESTAMOS VENCIDOS | | | |5114.01.020605 |INTERESES PYME MN | 811.68| | | D 000117 |31/07/2022 |PRESTAMOS VENCIDOS | | | |5114.01.030602 |INTERESES CONSUMO | 39.40| | | D 000117 |31/07/2022 |PRESTAMOS VENCIDOS | | | |5114.01.030604 |INTERESES PREFERENCIA| 58.19| | | D 000117 |31/07/2022 |PRESTAMOS VENCIDOS | | | |8114.02 |RENDIMIENTO DE CREDIT| 1,186.73| | | D 000117 |31/07/2022 |PRESTAMOS VENCIDOS | | | |821 |CONTRA CUENTA DE CUEN| | 1,186.73| | | | | | | | |TOTAL COMPROBANTE | 4,236.44| 4,236.44| | D 000118 |27/07/2022 |EQUIFAX PERU SA FACT. F001-737762 | | | |2516.02 |PROVEEDORES DE SERVIC| | 246.62| | D 000118 |27/07/2022 |EQUIFAX PERU SA FACT. F001-737762 | | | |4513.01.290001 |CENTRAL DE RIESGO | 246.62| | | | | | | | | |TOTAL COMPROBANTE | 246.62| 246.62| | D 000119 |31/07/2022 |REGULARIZAC. SALDO | | | |8114.02 |RENDIMIENTO DE CREDIT| 140.33| | | D 000119 |31/07/2022 |REGULARIZAC. SALDO | | | |821 |CONTRA CUENTA DE CUEN| | 140.33| | | | | | | | |TOTAL COMPROBANTE | 140.33| 140.33| | D 006008 |30/07/2022 |001-004-000-0000043-7 | | | |2113.03.010002 |PLAZO FIJO SIMPLE PER| | 105.98| | D 006008 |30/07/2022 |001-004-000-0000043-7 | | | |2118.03.01 |PERSONAS NATURALES Y | 105.98| | | | | | | | | |TOTAL COMPROBANTE | 105.98| 105.98| | P 000011 |31/07/2022 |PROVISION | | | |2416.09.000001 |INTERESES POR PAGAR X| | 1,031.72| | P 000011 |31/07/2022 |PROVISION | | | |2416.09.000004 |INTERESES CAC FORTALE| | 971.54| | P 000011 |31/07/2022 |PROVISION | | | |4114.06.01 |INTERESES POR OTROS P| 1,031.72| | | P 000011 |31/07/2022 |PROVISION | | | |4114.06.010004 |INTERESES CAC FORTALE| 971.54| | | | | | | | | |TOTAL COMPROBANTE | 2,003.26| 2,003.26| | T 000017 |31/07/2022 |PROVISION | | | |1517.02 |ADELANTOS AL PERSONAL| | 515.70| | T 000017 |31/07/2022 |PROVISION | | | |2515.04.000001 |REMUNERACIONES POR PA| | 2,128.75| | T 000017 |31/07/2022 |PROVISION | | | |2517.03.030001 |ESSALUD | | 272.48| | T 000017 |31/07/2022 |PROVISION | | | |2517.03.030002 |ESSALUD VIDA | | 10.00| | T 000017 |31/07/2022 |PROVISION | | | |2517.04.000001 |APORTE OBLIGATORIO AF| | 190.00| | T 000017 |31/07/2022 |PROVISION | | | |2517.04.000002 |COMISION AFP | | 3.42| | T 000017 |31/07/2022 |PROVISION | | | |2517.04.000003 |SEGURO AFP | | 33.05| | T 000017 |31/07/2022 |PROVISION | | | |2517.04.000004 |ONP | | 146.58| | T 000017 |31/07/2022 |PROVISION | | | |4511.01.010001 |BASICA | 2,925.00| | | T 000017 |31/07/2022 |PROVISION | | | |4511.01.040001 |ASIGNACION FAMILIAR | 102.50| | | T 000017 |31/07/2022 |PROVISION | | | |4511.04.000001 |SEGURIDAD Y PREVISION| 272.48| | | | | | | | | |TOTAL COMPROBANTE | 3,299.98| 3,299.98| | T 000018 |31/07/2022 |PROVISION | | | |2515.02 |COMPENSACION POR TIEM| | 252.19| | T 000018 |31/07/2022 |PROVISION | | | |2515.04.000002 |VACACIONES POR PAGAR | | 275.00| 5.1. LIBRO DIARIO EJERCICIO : 2022 RUC : 20603293399 APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | NUMERO | FECHA | GLOSA | REFERENCIA DE LA OPERACION | CUENTA CONTABLE ASOCIADA A LA OPERACION | MOVIMIENTO | |CORRELATIVO| DE LA | DESCRIPCION DE LA |CODIGO DEL LIBRO| NUMERO | DOCUMENTO |_________________________________________________________|_________________________________________| | ASIENTO | OPERACION | OPERACION | O REGISTRO | CORRELATIVO | SUSTENTATORIO | CODIGO | DENOMINACION | DEBE | HABER | ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | T 000018 |31/07/2022 |PROVISION | | | |2515.04.000003 |GRATIFICACIONES POR P| | 550.00| | T 000018 |31/07/2022 |PROVISION | | | |4511.01.030001 |GRATIFICACIONES | 550.00| | | T 000018 |31/07/2022 |PROVISION | | | |4511.02.000001 |VACACIONES | 275.00| | | T 000018 |31/07/2022 |PROVISION | | | |4511.05.000001 |COMPENSACION POR TIEM| 252.19| | | | | | | | | |TOTAL COMPROBANTE | 1,077.19| 1,077.19| | T 000019 |31/07/2022 |LIQ.BBSS DANIELA CARHUARICRA | | | |2515.02 |COMPENSACION POR TIEM| 554.17| | | T 000019 |31/07/2022 |LIQ.BBSS DANIELA CARHUARICRA | | | |2515.04.000001 |REMUNERACIONES POR PA| | 2,015.01| | T 000019 |31/07/2022 |LIQ.BBSS DANIELA CARHUARICRA | | | |2515.04.000002 |VACACIONES POR PAGAR | 1,266.67| | | T 000019 |31/07/2022 |LIQ.BBSS DANIELA CARHUARICRA | | | |2515.04.000003 |GRATIFICACIONES POR P| 345.16| | | T 000019 |31/07/2022 |LIQ.BBSS DANIELA CARHUARICRA | | | |2517.03.030001 |ESSALUD | | 114.00| | T 000019 |31/07/2022 |LIQ.BBSS DANIELA CARHUARICRA | | | |2517.04.000001 |APORTE OBLIGATORIO AF| | 126.67| | T 000019 |31/07/2022 |LIQ.BBSS DANIELA CARHUARICRA | | | |2517.04.000002 |COMISION AFP | | 2.28| | T 000019 |31/07/2022 |LIQ.BBSS DANIELA CARHUARICRA | | | |2517.04.000003 |SEGURO AFP | | 22.04| | T 000019 |31/07/2022 |LIQ.BBSS DANIELA CARHUARICRA | | | |4511.04.000001 |SEGURIDAD Y PREVISION| 114.00| | | | | | | | | |TOTAL COMPROBANTE | 2,280.00| 2,280.00| ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | TOTAL GENERAL | 791,348.98| 791,348.98| ____________________________________________________________________________________________________________________________________________________________________________________________________________________