5.1. LIBRO DIARIO EJERCICIO : 2025 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 002866 | 1/08/2025 |00001002 01 0002 2025/000015 | | | |1111.01 |OFICINA PRINCIPAL | 157.70| | | C 002866 | 1/08/2025 |00001002 01 0002 2025/000015 | | | |1411.02.060002 |CREDI SEMANA | | 140.43| | C 002866 | 1/08/2025 |00001002 01 0002 2025/000015 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 10.27| | C 002866 | 1/08/2025 |00001002 01 0002 2025/000015 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | | | | | | | |TOTAL COMPROBANTE | 157.70| 157.70| | C 002867 | 1/08/2025 |00000931 01 0001 2025/000026 | | | |1111.01 |OFICINA PRINCIPAL | 20.00| | | C 002867 | 1/08/2025 |00000931 01 0001 2025/000026 | | | |1411.02.060001 |CREDI DIARIO | | 15.41| | C 002867 | 1/08/2025 |00000931 01 0001 2025/000026 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 1.59| | C 002867 | 1/08/2025 |00000931 01 0001 2025/000026 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | | | | | | | |TOTAL COMPROBANTE | 20.00| 20.00| | C 002868 | 1/08/2025 |00001074 01 0001 2025/000025 | | | |1111.01 |OFICINA PRINCIPAL | 112.60| | | C 002868 | 1/08/2025 |00001074 01 0001 2025/000025 | | | |1411.02.060001 |CREDI DIARIO | | 100.60| | C 002868 | 1/08/2025 |00001074 01 0001 2025/000025 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 9.00| | C 002868 | 1/08/2025 |00001074 01 0001 2025/000025 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | | | | | | | |TOTAL COMPROBANTE | 112.60| 112.60| | C 002869 | 1/08/2025 |00001134 01 0002 2025/000026 | | | |1111.01 |OFICINA PRINCIPAL | 148.50| | | C 002869 | 1/08/2025 |00001134 01 0002 2025/000026 | | | |1411.02.060002 |CREDI SEMANA | | 114.32| | C 002869 | 1/08/2025 |00001134 01 0002 2025/000026 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 27.18| | C 002869 | 1/08/2025 |00001134 01 0002 2025/000026 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | | | | | | | |TOTAL COMPROBANTE | 148.50| 148.50| | C 002870 | 1/08/2025 |00000001 | | | |1111.01 |OFICINA PRINCIPAL | 450.00| | | C 002870 | 1/08/2025 |00000001 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 450.00| | | | | | | | |TOTAL COMPROBANTE | 450.00| 450.00| | C 002871 | 1/08/2025 |00000296 01 0002 2025/000027 | | | |1111.01 |OFICINA PRINCIPAL | | 450.00| | C 002871 | 1/08/2025 |00000296 01 0002 2025/000027 | | | |1411.02.060002 |CREDI SEMANA | 450.00| | | | | | | | | |TOTAL COMPROBANTE | 450.00| 450.00| | C 002874 | 2/08/2025 |00000931 01 0001 2025/000026 | | | |1111.01 |OFICINA PRINCIPAL | 20.00| | | C 002874 | 2/08/2025 |00000931 01 0001 2025/000026 | | | |1411.02.060001 |CREDI DIARIO | | 15.47| | C 002874 | 2/08/2025 |00000931 01 0001 2025/000026 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 002874 | 2/08/2025 |00000931 01 0001 2025/000026 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 1.53| | | | | | | | |TOTAL COMPROBANTE | 20.00| 20.00| | C 002875 | 2/08/2025 |00001074 01 0001 2025/000025 | | | |1111.01 |OFICINA PRINCIPAL | 112.60| | | C 002875 | 2/08/2025 |00001074 01 0001 2025/000025 | | | |1411.02.060001 |CREDI DIARIO | | 100.80| | C 002875 | 2/08/2025 |00001074 01 0001 2025/000025 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 002875 | 2/08/2025 |00001074 01 0001 2025/000025 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 8.80| | | | | | | | |TOTAL COMPROBANTE | 112.60| 112.60| | C 002876 | 2/08/2025 |00000256 01 0003 2019/000060 | | | |1111.01 |OFICINA PRINCIPAL | 5.00| | | C 002876 | 2/08/2025 |00000256 01 0003 2019/000060 | | | |1415.02.060003 |CREDI QUINCENA | | 5.00| | | | | | | | |TOTAL COMPROBANTE | 5.00| 5.00| | C 002878 | 4/08/2025 |00000931 01 0001 2025/000026 | | | |1111.01 |OFICINA PRINCIPAL | 20.00| | | C 002878 | 4/08/2025 |00000931 01 0001 2025/000026 | | | |1411.02.060001 |CREDI DIARIO | | 14.05| | C 002878 | 4/08/2025 |00000931 01 0001 2025/000026 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 002878 | 4/08/2025 |00000931 01 0001 2025/000026 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.95| | | | | | | | |TOTAL COMPROBANTE | 20.00| 20.00| | C 002879 | 4/08/2025 |00001074 01 0001 2025/000025 | | | |1111.01 |OFICINA PRINCIPAL | 225.20| | | C 002879 | 4/08/2025 |00001074 01 0001 2025/000025 | | | |1411.02.060001 |CREDI DIARIO | | 201.98| | C 002879 | 4/08/2025 |00001074 01 0001 2025/000025 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.00| | C 002879 | 4/08/2025 |00001074 01 0001 2025/000025 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 17.22| | | | | | | | |TOTAL COMPROBANTE | 225.20| 225.20| 5.1. LIBRO DIARIO EJERCICIO : 2025 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 002880 | 4/08/2025 |00000967 01 0002 2025/000025 | | | |1111.01 |OFICINA PRINCIPAL | 86.00| | | C 002880 | 4/08/2025 |00000967 01 0002 2025/000025 | | | |1411.02.060002 |CREDI SEMANA | | 74.49| | C 002880 | 4/08/2025 |00000967 01 0002 2025/000025 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 3.52| | C 002880 | 4/08/2025 |00000967 01 0002 2025/000025 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 002880 | 4/08/2025 |00000967 01 0002 2025/000025 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | .99| | | | | | | | |TOTAL COMPROBANTE | 86.00| 86.00| | C 002881 | 4/08/2025 |00000643 01 0001 2025/000027 | | | |1111.01 |OFICINA PRINCIPAL | 25.00| | | C 002881 | 4/08/2025 |00000643 01 0001 2025/000027 | | | |1411.02.060001 |CREDI DIARIO | | 14.33| | C 002881 | 4/08/2025 |00000643 01 0001 2025/000027 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 1.91| | C 002881 | 4/08/2025 |00000643 01 0001 2025/000027 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 002881 | 4/08/2025 |00000643 01 0001 2025/000027 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 5.76| | | | | | | | |TOTAL COMPROBANTE | 25.00| 25.00| | C 002882 | 4/08/2025 |00001077 01 0001 2025/000028 | | | |1111.01 |OFICINA PRINCIPAL | 22.30| | | C 002882 | 4/08/2025 |00001077 01 0001 2025/000028 | | | |1411.02.060001 |CREDI DIARIO | | 10.35| | C 002882 | 4/08/2025 |00001077 01 0001 2025/000028 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 2.23| | C 002882 | 4/08/2025 |00001077 01 0001 2025/000028 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 002882 | 4/08/2025 |00001077 01 0001 2025/000028 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 6.72| | | | | | | | |TOTAL COMPROBANTE | 22.30| 22.30| | C 002885 | 5/08/2025 |00000931 01 0001 2025/000026 | | | |1111.01 |OFICINA PRINCIPAL | 20.00| | | C 002885 | 5/08/2025 |00000931 01 0001 2025/000026 | | | |1411.02.060001 |CREDI DIARIO | | 15.58| | C 002885 | 5/08/2025 |00000931 01 0001 2025/000026 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 002885 | 5/08/2025 |00000931 01 0001 2025/000026 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 1.42| | | | | | | | |TOTAL COMPROBANTE | 20.00| 20.00| | C 002886 | 5/08/2025 |00001074 01 0001 2025/000025 | | | |1111.01 |OFICINA PRINCIPAL | 112.60| | | C 002886 | 5/08/2025 |00001074 01 0001 2025/000025 | | | |1411.02.060001 |CREDI DIARIO | | 101.39| | C 002886 | 5/08/2025 |00001074 01 0001 2025/000025 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 002886 | 5/08/2025 |00001074 01 0001 2025/000025 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 8.21| | | | | | | | |TOTAL COMPROBANTE | 112.60| 112.60| | C 002887 | 5/08/2025 |00001077 01 0001 2025/000028 | | | |1111.01 |OFICINA PRINCIPAL | 22.30| | | C 002887 | 5/08/2025 |00001077 01 0001 2025/000028 | | | |1411.02.060001 |CREDI DIARIO | | 17.11| | C 002887 | 5/08/2025 |00001077 01 0001 2025/000028 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 002887 | 5/08/2025 |00001077 01 0001 2025/000028 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.19| | | | | | | | |TOTAL COMPROBANTE | 22.30| 22.30| | C 002888 | 5/08/2025 |00001128 01 0001 2025/000024 | | | |1111.01 |OFICINA PRINCIPAL | 39.00| | | C 002888 | 5/08/2025 |00001128 01 0001 2025/000024 | | | |1411.02.060001 |CREDI DIARIO | | 33.38| | C 002888 | 5/08/2025 |00001128 01 0001 2025/000024 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 1.09| | C 002888 | 5/08/2025 |00001128 01 0001 2025/000024 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 002888 | 5/08/2025 |00001128 01 0001 2025/000024 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 1.53| | | | | | | | |TOTAL COMPROBANTE | 39.00| 39.00| | C 002889 | 5/08/2025 |00000817 | | | |1111.01 |OFICINA PRINCIPAL | 80.00| | | C 002889 | 5/08/2025 |00000817 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 80.00| | | | | | | | |TOTAL COMPROBANTE | 80.00| 80.00| | C 002892 | 7/08/2025 |00000108 01 0002 2025/000024 | | | |1111.01 |OFICINA PRINCIPAL | 100.60| | | C 002892 | 7/08/2025 |00000108 01 0002 2025/000024 | | | |1411.02.060002 |CREDI SEMANA | | 82.58| | C 002892 | 7/08/2025 |00000108 01 0002 2025/000024 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 1.56| | C 002892 | 7/08/2025 |00000108 01 0002 2025/000024 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 002892 | 7/08/2025 |00000108 01 0002 2025/000024 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 9.46| | | | | | | | |TOTAL COMPROBANTE | 100.60| 100.60| | C 002893 | 7/08/2025 |00001074 01 0001 2025/000025 | | | |1111.01 |OFICINA PRINCIPAL | 112.60| | 5.1. LIBRO DIARIO EJERCICIO : 2025 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 002893 | 7/08/2025 |00001074 01 0001 2025/000025 | | | |1411.02.060001 |CREDI DIARIO | | 93.56| | C 002893 | 7/08/2025 |00001074 01 0001 2025/000025 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 002893 | 7/08/2025 |00001074 01 0001 2025/000025 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 16.04| | | | | | | | |TOTAL COMPROBANTE | 112.60| 112.60| | C 002894 | 7/08/2025 |00000462 01 0002 2025/000017 | | | |1111.01 |OFICINA PRINCIPAL | 188.30| | | C 002894 | 7/08/2025 |00000462 01 0002 2025/000017 | | | |1411.02.060002 |CREDI SEMANA | | 157.12| | C 002894 | 7/08/2025 |00000462 01 0002 2025/000017 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 6.86| | C 002894 | 7/08/2025 |00000462 01 0002 2025/000017 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.50| | C 002894 | 7/08/2025 |00000462 01 0002 2025/000017 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 17.82| | | | | | | | |TOTAL COMPROBANTE | 188.30| 188.30| | C 002895 | 7/08/2025 |00001077 01 0001 2025/000028 | | | |1111.01 |OFICINA PRINCIPAL | 44.60| | | C 002895 | 7/08/2025 |00001077 01 0001 2025/000028 | | | |1411.02.060001 |CREDI DIARIO | | 34.38| | C 002895 | 7/08/2025 |00001077 01 0001 2025/000028 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 5.90| | C 002895 | 7/08/2025 |00001077 01 0001 2025/000028 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 4.32| | | | | | | | |TOTAL COMPROBANTE | 44.60| 44.60| | C 002896 | 7/08/2025 |00001128 01 0001 2025/000024 | | | |1111.01 |OFICINA PRINCIPAL | 78.00| | | C 002896 | 7/08/2025 |00001128 01 0001 2025/000024 | | | |1411.02.060001 |CREDI DIARIO | | 63.71| | C 002896 | 7/08/2025 |00001128 01 0001 2025/000024 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 1.73| | C 002896 | 7/08/2025 |00001128 01 0001 2025/000024 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.00| | C 002896 | 7/08/2025 |00001128 01 0001 2025/000024 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 6.56| | | | | | | | |TOTAL COMPROBANTE | 78.00| 78.00| | C 002897 | 7/08/2025 |00000746 01 0001 2025/000023 | | | |1111.01 |OFICINA PRINCIPAL | 11.50| | | C 002897 | 7/08/2025 |00000746 01 0001 2025/000023 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 1.65| | C 002897 | 7/08/2025 |00000746 01 0001 2025/000023 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.00| | C 002897 | 7/08/2025 |00000746 01 0001 2025/000023 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 3.85| | | | | | | | |TOTAL COMPROBANTE | 11.50| 11.50| | C 002898 | 7/08/2025 |00001012 03 0002 2025/000001 | | | |1111.01 |OFICINA PRINCIPAL | 224.80| | | C 002898 | 7/08/2025 |00001012 03 0002 2025/000001 | | | |1411.03.060001 |CONSUMO ESPECIAL | | 165.49| | C 002898 | 7/08/2025 |00001012 03 0002 2025/000001 | | | |1418.03 |RENDIMIENTOS DEVENGAD| | 40.19| | C 002898 | 7/08/2025 |00001012 03 0002 2025/000001 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 10.00| | C 002898 | 7/08/2025 |00001012 03 0002 2025/000001 | | | |5114.01.030601 |INTERESES CONSUMO ESP| | 9.12| | | | | | | | |TOTAL COMPROBANTE | 224.80| 224.80| | C 002899 | 7/08/2025 |00001123 01 0002 2025/000021 | | | |1111.01 |OFICINA PRINCIPAL | 196.60| | | C 002899 | 7/08/2025 |00001123 01 0002 2025/000021 | | | |1411.02.060002 |CREDI SEMANA | | 178.94| | C 002899 | 7/08/2025 |00001123 01 0002 2025/000021 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 1.37| | C 002899 | 7/08/2025 |00001123 01 0002 2025/000021 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 8.00| | C 002899 | 7/08/2025 |00001123 01 0002 2025/000021 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 8.29| | | | | | | | |TOTAL COMPROBANTE | 196.60| 196.60| | C 002900 | 7/08/2025 |00000584 01 0003 2025/000001 | | | |1111.01 |OFICINA PRINCIPAL | 160.00| | | C 002900 | 7/08/2025 |00000584 01 0003 2025/000001 | | | |1411.02.060003 |CREDIQUINCENA | | 131.10| | C 002900 | 7/08/2025 |00000584 01 0003 2025/000001 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 20.18| | C 002900 | 7/08/2025 |00000584 01 0003 2025/000001 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.00| | C 002900 | 7/08/2025 |00000584 01 0003 2025/000001 | | | |5114.01.020603 |INTERESES CREDI QUINC| | 2.72| | | | | | | | |TOTAL COMPROBANTE | 160.00| 160.00| | C 002903 | 8/08/2025 |00000335 01 0003 2025/000005 | | | |1111.01 |OFICINA PRINCIPAL | 562.00| | | C 002903 | 8/08/2025 |00000335 01 0003 2025/000005 | | | |1411.02.060003 |CREDIQUINCENA | | 468.77| | C 002903 | 8/08/2025 |00000335 01 0003 2025/000005 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 58.40| | C 002903 | 8/08/2025 |00000335 01 0003 2025/000005 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 002903 | 8/08/2025 |00000335 01 0003 2025/000005 | | | |5114.01.020603 |INTERESES CREDI QUINC| | 27.83| | | | | | | | |TOTAL COMPROBANTE | 562.00| 562.00| 5.1. LIBRO DIARIO EJERCICIO : 2025 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 002904 | 8/08/2025 |00001095 01 0002 2025/000023 | | | |1111.01 |OFICINA PRINCIPAL | 119.60| | | C 002904 | 8/08/2025 |00001095 01 0002 2025/000023 | | | |1411.02.060002 |CREDI SEMANA | | 102.70| | C 002904 | 8/08/2025 |00001095 01 0002 2025/000023 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 1.36| | C 002904 | 8/08/2025 |00001095 01 0002 2025/000023 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 002904 | 8/08/2025 |00001095 01 0002 2025/000023 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 8.54| | | | | | | | |TOTAL COMPROBANTE | 119.60| 119.60| | C 002905 | 8/08/2025 |00000643 01 0001 2025/000027 | | | |1111.01 |OFICINA PRINCIPAL | 49.00| | | C 002905 | 8/08/2025 |00000643 01 0001 2025/000027 | | | |1411.02.060001 |CREDI DIARIO | | 39.13| | C 002905 | 8/08/2025 |00000643 01 0001 2025/000027 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 5.00| | C 002905 | 8/08/2025 |00000643 01 0001 2025/000027 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 4.87| | | | | | | | |TOTAL COMPROBANTE | 49.00| 49.00| | C 002906 | 8/08/2025 |00000256 01 0003 2019/000060 | | | |1111.01 |OFICINA PRINCIPAL | 5.00| | | C 002906 | 8/08/2025 |00000256 01 0003 2019/000060 | | | |1415.02.060003 |CREDI QUINCENA | | 5.00| | | | | | | | |TOTAL COMPROBANTE | 5.00| 5.00| | C 002907 | 8/08/2025 |00001128 01 0001 2025/000024 | | | |1111.01 |OFICINA PRINCIPAL | 39.00| | | C 002907 | 8/08/2025 |00001128 01 0001 2025/000024 | | | |1411.02.060001 |CREDI DIARIO | | 33.63| | C 002907 | 8/08/2025 |00001128 01 0001 2025/000024 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 002907 | 8/08/2025 |00001128 01 0001 2025/000024 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.37| | | | | | | | |TOTAL COMPROBANTE | 39.00| 39.00| | C 002908 | 8/08/2025 |00000746 01 0001 2025/000023 | | | |1111.01 |OFICINA PRINCIPAL | 138.80| | | C 002908 | 8/08/2025 |00000746 01 0001 2025/000023 | | | |1411.02.060001 |CREDI DIARIO | | 128.35| | C 002908 | 8/08/2025 |00000746 01 0001 2025/000023 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 2.62| | C 002908 | 8/08/2025 |00000746 01 0001 2025/000023 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 002908 | 8/08/2025 |00000746 01 0001 2025/000023 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 4.83| | | | | | | | |TOTAL COMPROBANTE | 138.80| 138.80| | C 002909 | 8/08/2025 |00001002 01 0002 2025/000015 | | | |1111.01 |OFICINA PRINCIPAL | 157.70| | | C 002909 | 8/08/2025 |00001002 01 0002 2025/000015 | | | |1411.02.060002 |CREDI SEMANA | | 142.90| | C 002909 | 8/08/2025 |00001002 01 0002 2025/000015 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 002909 | 8/08/2025 |00001002 01 0002 2025/000015 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 7.80| | | | | | | | |TOTAL COMPROBANTE | 157.70| 157.70| | C 002910 | 8/08/2025 |CARHUARICRA RIVERA DANIELA | | | |1111.01 |OFICINA PRINCIPAL | | 412.00| | C 002910 | 8/08/2025 |CARHUARICRA RIVERA DANIELA | | | |1911.06 |ENTREGAS A RENDIR CUE| 412.00| | | | | | | | | |TOTAL COMPROBANTE | 412.00| 412.00| | C 002913 | 9/08/2025 |00001074 01 0001 2025/000025 | | | |1111.01 |OFICINA PRINCIPAL | 225.20| | | C 002913 | 9/08/2025 |00001074 01 0001 2025/000025 | | | |1411.02.060001 |CREDI DIARIO | | 203.52| | C 002913 | 9/08/2025 |00001074 01 0001 2025/000025 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.00| | C 002913 | 9/08/2025 |00001074 01 0001 2025/000025 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 15.68| | | | | | | | |TOTAL COMPROBANTE | 225.20| 225.20| | C 002915 | 9/08/2025 |CARHUARICRA RIVERA DANIELA | | | |1111.01 |OFICINA PRINCIPAL | 412.00| | | C 002915 | 9/08/2025 |CARHUARICRA RIVERA DANIELA | | | |1911.06 |ENTREGAS A RENDIR CUE| | 412.00| | | | | | | | |TOTAL COMPROBANTE | 412.00| 412.00| | C 002916 | 9/08/2025 |00000981 | | | |1111.01 |OFICINA PRINCIPAL | | 256.60| | C 002916 | 9/08/2025 |00000981 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| 256.60| | | | | | | | | |TOTAL COMPROBANTE | 256.60| 256.60| | C 002917 | 9/08/2025 |EXPERIAN PERU S.A.C | | | |1111.01 |OFICINA PRINCIPAL | | 261.96| | C 002917 | 9/08/2025 |EXPERIAN PERU S.A.C | | | |2516.02 |PROVEEDORES DE SERVIC| 261.96| | | | | | | | | |TOTAL COMPROBANTE | 261.96| 261.96| | C 002918 | 9/08/2025 |AMERICA MOVIL PERU S.A.C | | | |1111.01 |OFICINA PRINCIPAL | | 135.41| | C 002918 | 9/08/2025 |AMERICA MOVIL PERU S.A.C | | | |2516.02 |PROVEEDORES DE SERVIC| 135.41| | | | | | | | | |TOTAL COMPROBANTE | 135.41| 135.41| 5.1. LIBRO DIARIO EJERCICIO : 2025 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 002919 | 9/08/2025 |IDESI HUANUCO | | | |1111.01 |OFICINA PRINCIPAL | | 1,200.00| | C 002919 | 9/08/2025 |IDESI HUANUCO | | | |1517.01.000001 |IDESI HUANUCO | 1,200.00| | | | | | | | | |TOTAL COMPROBANTE | 1,200.00| 1,200.00| | C 002920 | 9/08/2025 |00001077 01 0001 2025/000028 | | | |1111.01 |OFICINA PRINCIPAL | 22.30| | | C 002920 | 9/08/2025 |00001077 01 0001 2025/000028 | | | |1411.02.060001 |CREDI DIARIO | | 17.18| | C 002920 | 9/08/2025 |00001077 01 0001 2025/000028 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 002920 | 9/08/2025 |00001077 01 0001 2025/000028 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.12| | | | | | | | |TOTAL COMPROBANTE | 22.30| 22.30| | C 002921 | 9/08/2025 |00001077 01 0001 2025/000028 | | | |1111.01 |OFICINA PRINCIPAL | 22.30| | | C 002921 | 9/08/2025 |00001077 01 0001 2025/000028 | | | |1411.02.060001 |CREDI DIARIO | | 17.32| | C 002921 | 9/08/2025 |00001077 01 0001 2025/000028 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 002921 | 9/08/2025 |00001077 01 0001 2025/000028 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 1.98| | | | | | | | |TOTAL COMPROBANTE | 22.30| 22.30| | C 002922 | 9/08/2025 |00001134 01 0002 2025/000026 | | | |1111.01 |OFICINA PRINCIPAL | 149.10| | | C 002922 | 9/08/2025 |00001134 01 0002 2025/000026 | | | |1411.02.060002 |CREDI SEMANA | | 116.39| | C 002922 | 9/08/2025 |00001134 01 0002 2025/000026 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 002922 | 9/08/2025 |00001134 01 0002 2025/000026 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 25.71| | | | | | | | |TOTAL COMPROBANTE | 149.10| 149.10| | C 002923 | 9/08/2025 |CAMARA DE COMERCIO E INDUSTRIA | | | |1111.01 |OFICINA PRINCIPAL | | 20.00| | C 002923 | 9/08/2025 |CAMARA DE COMERCIO E INDUSTRIA | | | |2516.02 |PROVEEDORES DE SERVIC| 20.00| | | | | | | | | |TOTAL COMPROBANTE | 20.00| 20.00| | C 002927 |11/08/2025 |00001016 02 0001 2025/000002 | | | |1111.01 |OFICINA PRINCIPAL | 247.00| | | C 002927 |11/08/2025 |00001016 02 0001 2025/000002 | | | |1411.02.060005 |PYME MN | | 133.82| | C 002927 |11/08/2025 |00001016 02 0001 2025/000002 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 59.41| | C 002927 |11/08/2025 |00001016 02 0001 2025/000002 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 20.00| | C 002927 |11/08/2025 |00001016 02 0001 2025/000002 | | | |5114.01.020605 |INTERESES PYME MN | | 33.77| | | | | | | | |TOTAL COMPROBANTE | 247.00| 247.00| | C 002928 |11/08/2025 |00000967 01 0002 2025/000025 | | | |1111.01 |OFICINA PRINCIPAL | 162.95| | | C 002928 |11/08/2025 |00000967 01 0002 2025/000025 | | | |1411.02.060002 |CREDI SEMANA | | 152.35| | C 002928 |11/08/2025 |00000967 01 0002 2025/000025 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 002928 |11/08/2025 |00000967 01 0002 2025/000025 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 3.60| | | | | | | | |TOTAL COMPROBANTE | 162.95| 162.95| | C 002929 |11/08/2025 |00001077 01 0001 2025/000028 | | | |1111.01 |OFICINA PRINCIPAL | 22.30| | | C 002929 |11/08/2025 |00001077 01 0001 2025/000028 | | | |1411.02.060001 |CREDI DIARIO | | 15.45| | C 002929 |11/08/2025 |00001077 01 0001 2025/000028 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 002929 |11/08/2025 |00001077 01 0001 2025/000028 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 3.85| | | | | | | | |TOTAL COMPROBANTE | 22.30| 22.30| | C 002931 |11/08/2025 |00000778 01 0002 2025/000028 | | | |1111.01 |OFICINA PRINCIPAL | | 2,500.00| | C 002931 |11/08/2025 |00000778 01 0002 2025/000028 | | | |1411.02.060002 |CREDI SEMANA | 2,500.00| | | | | | | | | |TOTAL COMPROBANTE | 2,500.00| 2,500.00| | C 002932 |11/08/2025 |SANTIAGO AGUERO JUANA | | | |1111.01 |OFICINA PRINCIPAL | 5.00| | | C 002932 |11/08/2025 |SANTIAGO AGUERO JUANA | | | |5212.29.000008 |CONSULTAS CENTRAL DE | | 5.00| | | | | | | | |TOTAL COMPROBANTE | 5.00| 5.00| | C 002933 |11/08/2025 |00000778 | | | |1111.01 |OFICINA PRINCIPAL | 30.00| | | C 002933 |11/08/2025 |00000778 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 30.00| | | | | | | | |TOTAL COMPROBANTE | 30.00| 30.00| | C 002934 |11/08/2025 |00001074 01 0001 2025/000025 | | | |1111.01 |OFICINA PRINCIPAL | 225.20| | | C 002934 |11/08/2025 |00001074 01 0001 2025/000025 | | | |1411.02.060001 |CREDI DIARIO | | 204.31| | C 002934 |11/08/2025 |00001074 01 0001 2025/000025 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.00| 5.1. LIBRO DIARIO EJERCICIO : 2025 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 002934 |11/08/2025 |00001074 01 0001 2025/000025 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 14.89| | | | | | | | |TOTAL COMPROBANTE | 225.20| 225.20| | C 002935 |11/08/2025 |00000746 01 0001 2025/000023 | | | |1111.01 |OFICINA PRINCIPAL | 138.50| | | C 002935 |11/08/2025 |00000746 01 0001 2025/000023 | | | |1411.02.060001 |CREDI DIARIO | | 120.91| | C 002935 |11/08/2025 |00000746 01 0001 2025/000023 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 002935 |11/08/2025 |00000746 01 0001 2025/000023 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 14.59| | | | | | | | |TOTAL COMPROBANTE | 138.50| 138.50| | C 002936 |11/08/2025 |00000063 03 0001 2025/000004 | | | |1111.01 |OFICINA PRINCIPAL | 245.00| | | C 002936 |11/08/2025 |00000063 03 0001 2025/000004 | | | |1411.03.060002 |CONSUMO | | 186.12| | C 002936 |11/08/2025 |00000063 03 0001 2025/000004 | | | |1418.03 |RENDIMIENTOS DEVENGAD| | 38.98| | C 002936 |11/08/2025 |00000063 03 0001 2025/000004 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 5.00| | C 002936 |11/08/2025 |00000063 03 0001 2025/000004 | | | |5114.01.030602 |INTERESES CONSUMO | | 14.90| | | | | | | | |TOTAL COMPROBANTE | 245.00| 245.00| | C 002937 |11/08/2025 |00000643 01 0001 2025/000027 | | | |1111.01 |OFICINA PRINCIPAL | 49.00| | | C 002937 |11/08/2025 |00000643 01 0001 2025/000027 | | | |1411.02.060001 |CREDI DIARIO | | 39.78| | C 002937 |11/08/2025 |00000643 01 0001 2025/000027 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 5.00| | C 002937 |11/08/2025 |00000643 01 0001 2025/000027 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 4.22| | | | | | | | |TOTAL COMPROBANTE | 49.00| 49.00| | C 002938 |11/08/2025 |00001128 01 0001 2025/000024 | | | |1111.01 |OFICINA PRINCIPAL | 39.00| | | C 002938 |11/08/2025 |00001128 01 0001 2025/000024 | | | |1411.02.060001 |CREDI DIARIO | | 33.72| | C 002938 |11/08/2025 |00001128 01 0001 2025/000024 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 002938 |11/08/2025 |00001128 01 0001 2025/000024 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.28| | | | | | | | |TOTAL COMPROBANTE | 39.00| 39.00| | C 002939 |11/08/2025 |00001123 01 0002 2025/000021 | | | |1111.01 |OFICINA PRINCIPAL | 387.92| | | C 002939 |11/08/2025 |00001123 01 0002 2025/000021 | | | |1411.02.060002 |CREDI SEMANA | | 354.27| | C 002939 |11/08/2025 |00001123 01 0002 2025/000021 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 30.00| | C 002939 |11/08/2025 |00001123 01 0002 2025/000021 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 3.65| | | | | | | | |TOTAL COMPROBANTE | 387.92| 387.92| | C 002944 |12/08/2025 |CUEVA SALGADO FLORIZA DE LUQUI | | | |1111.01 |OFICINA PRINCIPAL | 5.00| | | C 002944 |12/08/2025 |CUEVA SALGADO FLORIZA DE LUQUI | | | |5212.29.000008 |CONSULTAS CENTRAL DE | | 5.00| | | | | | | | |TOTAL COMPROBANTE | 5.00| 5.00| | C 002945 |12/08/2025 |00001096 01 0002 2025/000029 | | | |1111.01 |OFICINA PRINCIPAL | | 1,000.00| | C 002945 |12/08/2025 |00001096 01 0002 2025/000029 | | | |1411.02.060002 |CREDI SEMANA | 1,000.00| | | | | | | | | |TOTAL COMPROBANTE | 1,000.00| 1,000.00| | C 002946 |12/08/2025 |00001077 01 0001 2025/000028 | | | |1111.01 |OFICINA PRINCIPAL | 22.30| | | C 002946 |12/08/2025 |00001077 01 0001 2025/000028 | | | |1411.02.060001 |CREDI DIARIO | | 17.43| | C 002946 |12/08/2025 |00001077 01 0001 2025/000028 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 002946 |12/08/2025 |00001077 01 0001 2025/000028 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 1.87| | | | | | | | |TOTAL COMPROBANTE | 22.30| 22.30| | C 002947 |12/08/2025 |00001106 01 0003 2025/000003 | | | |1111.01 |OFICINA PRINCIPAL | 245.00| | | C 002947 |12/08/2025 |00001106 01 0003 2025/000003 | | | |1411.02.060003 |CREDIQUINCENA | | 197.94| | C 002947 |12/08/2025 |00001106 01 0003 2025/000003 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 24.85| | C 002947 |12/08/2025 |00001106 01 0003 2025/000003 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 10.00| | C 002947 |12/08/2025 |00001106 01 0003 2025/000003 | | | |5114.01.020603 |INTERESES CREDI QUINC| | 12.21| | | | | | | | |TOTAL COMPROBANTE | 245.00| 245.00| | C 002948 |12/08/2025 |00000746 01 0001 2025/000023 | | | |1111.01 |OFICINA PRINCIPAL | 138.50| | | C 002948 |12/08/2025 |00000746 01 0001 2025/000023 | | | |1411.02.060001 |CREDI DIARIO | | 129.21| | C 002948 |12/08/2025 |00000746 01 0001 2025/000023 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 2.50| | C 002948 |12/08/2025 |00000746 01 0001 2025/000023 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 6.79| | | | | | | | |TOTAL COMPROBANTE | 138.50| 138.50| 5.1. LIBRO DIARIO EJERCICIO : 2025 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 002950 |12/08/2025 |IDESI HUANUCO | | | |1111.01 |OFICINA PRINCIPAL | | 3,000.00| | C 002950 |12/08/2025 |IDESI HUANUCO | | | |1517.01.000001 |IDESI HUANUCO | 3,000.00| | | | | | | | | |TOTAL COMPROBANTE | 3,000.00| 3,000.00| | C 002951 |12/08/2025 |SEDA HUANUCO S.A | | | |1111.01 |OFICINA PRINCIPAL | 433.30| | | C 002951 |12/08/2025 |SEDA HUANUCO S.A | | | |1517.01.000001 |IDESI HUANUCO | | 433.30| | | | | | | | |TOTAL COMPROBANTE | 433.30| 433.30| | C 002952 |12/08/2025 |SEDA HUANUCO S.A | | | |1111.01 |OFICINA PRINCIPAL | 3.00| | | C 002952 |12/08/2025 |SEDA HUANUCO S.A | | | |5212.29.000003 |COMISION USO DE VENTA| | 3.00| | | | | | | | |TOTAL COMPROBANTE | 3.00| 3.00| | C 002953 |12/08/2025 |SUNAT | | | |1111.01 |OFICINA PRINCIPAL | | 62.00| | C 002953 |12/08/2025 |SUNAT | | | |2517.05.000001 |RENTA DE 4TA.CATEGORI| 62.00| | | | | | | | | |TOTAL COMPROBANTE | 62.00| 62.00| | C 002954 |12/08/2025 |SUNAT | | | |1111.01 |OFICINA PRINCIPAL | | 220.00| | C 002954 |12/08/2025 |SUNAT | | | |2517.03.030001 |ESSALUD | 220.00| | | | | | | | | |TOTAL COMPROBANTE | 220.00| 220.00| | C 002955 |12/08/2025 |SUNAT | | | |1111.01 |OFICINA PRINCIPAL | | 10.00| | C 002955 |12/08/2025 |SUNAT | | | |2517.03.030002 |ESSALUD VIDA | 10.00| | | | | | | | | |TOTAL COMPROBANTE | 10.00| 10.00| | C 002956 |12/08/2025 |CARHUARICRA RIVERA DANIELA | | | |1111.01 |OFICINA PRINCIPAL | | 184.00| | C 002956 |12/08/2025 |CARHUARICRA RIVERA DANIELA | | | |1911.06 |ENTREGAS A RENDIR CUE| 184.00| | | | | | | | | |TOTAL COMPROBANTE | 184.00| 184.00| | C 002959 |13/08/2025 |00001074 01 0001 2025/000025 | | | |1111.01 |OFICINA PRINCIPAL | 225.00| | | C 002959 |13/08/2025 |00001074 01 0001 2025/000025 | | | |1411.02.060001 |CREDI DIARIO | | 204.91| | C 002959 |13/08/2025 |00001074 01 0001 2025/000025 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.00| | C 002959 |13/08/2025 |00001074 01 0001 2025/000025 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 14.09| | | | | | | | |TOTAL COMPROBANTE | 225.00| 225.00| | C 002960 |13/08/2025 |00001077 01 0001 2025/000028 | | | |1111.01 |OFICINA PRINCIPAL | 22.30| | | C 002960 |13/08/2025 |00001077 01 0001 2025/000028 | | | |1411.02.060001 |CREDI DIARIO | | 17.48| | C 002960 |13/08/2025 |00001077 01 0001 2025/000028 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 002960 |13/08/2025 |00001077 01 0001 2025/000028 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 1.82| | | | | | | | |TOTAL COMPROBANTE | 22.30| 22.30| | C 002961 |13/08/2025 |00000101 02 0001 2025/000004 | | | |1111.01 |OFICINA PRINCIPAL | 164.40| | | C 002961 |13/08/2025 |00000101 02 0001 2025/000004 | | | |1411.02.060005 |PYME MN | | 146.49| | C 002961 |13/08/2025 |00000101 02 0001 2025/000004 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 2.94| | C 002961 |13/08/2025 |00000101 02 0001 2025/000004 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 9.00| | C 002961 |13/08/2025 |00000101 02 0001 2025/000004 | | | |5114.01.020605 |INTERESES PYME MN | | 5.97| | | | | | | | |TOTAL COMPROBANTE | 164.40| 164.40| | C 002962 |13/08/2025 |00000746 01 0001 2025/000023 | | | |1111.01 |OFICINA PRINCIPAL | 138.50| | | C 002962 |13/08/2025 |00000746 01 0001 2025/000023 | | | |1411.02.060001 |CREDI DIARIO | | 129.46| | C 002962 |13/08/2025 |00000746 01 0001 2025/000023 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 1.00| | C 002962 |13/08/2025 |00000746 01 0001 2025/000023 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 8.04| | | | | | | | |TOTAL COMPROBANTE | 138.50| 138.50| | C 002963 |13/08/2025 |00001128 01 0001 2025/000024 | | | |1111.01 |OFICINA PRINCIPAL | 39.00| | | C 002963 |13/08/2025 |00001128 01 0001 2025/000024 | | | |1411.02.060001 |CREDI DIARIO | | 33.80| | C 002963 |13/08/2025 |00001128 01 0001 2025/000024 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 002963 |13/08/2025 |00001128 01 0001 2025/000024 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.20| | | | | | | | |TOTAL COMPROBANTE | 39.00| 39.00| | C 002964 |13/08/2025 |CARHUARICRA RIVERA DANIELA | | | |1111.01 |OFICINA PRINCIPAL | 184.00| | | C 002964 |13/08/2025 |CARHUARICRA RIVERA DANIELA | | | |1911.06 |ENTREGAS A RENDIR CUE| | 184.00| | | | | | | | |TOTAL COMPROBANTE | 184.00| 184.00| 5.1. LIBRO DIARIO EJERCICIO : 2025 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 002967 |14/08/2025 |00000047 01 0003 2025/000002 | | | |1111.01 |OFICINA PRINCIPAL | 100.00| | | C 002967 |14/08/2025 |00000047 01 0003 2025/000002 | | | |1411.02.060003 |CREDIQUINCENA | | 76.69| | C 002967 |14/08/2025 |00000047 01 0003 2025/000002 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 10.27| | C 002967 |14/08/2025 |00000047 01 0003 2025/000002 | | | |5114.01.020603 |INTERESES CREDI QUINC| | 13.04| | | | | | | | |TOTAL COMPROBANTE | 100.00| 100.00| | C 002968 |14/08/2025 |IDESI HUANUCO | | | |1111.01 |OFICINA PRINCIPAL | 1,899.60| | | C 002968 |14/08/2025 |IDESI HUANUCO | | | |1517.01.000001 |IDESI HUANUCO | | 1,899.60| | | | | | | | |TOTAL COMPROBANTE | 1,899.60| 1,899.60| | C 002969 |14/08/2025 |00000037 06 0001 2023/000004 | | | |1111.01 |OFICINA PRINCIPAL | 8,913.80| | | C 002969 |14/08/2025 |00000037 06 0001 2023/000004 | | | |1411.03.060004 |PREFERENCIAL | | 8,026.72| | C 002969 |14/08/2025 |00000037 06 0001 2023/000004 | | | |1418.03 |RENDIMIENTOS DEVENGAD| | 548.47| | C 002969 |14/08/2025 |00000037 06 0001 2023/000004 | | | |5114.01.030604 |INTERESES PREFERENCIA| | 338.61| | | | | | | | |TOTAL COMPROBANTE | 8,913.80| 8,913.80| | C 002971 |14/08/2025 |00000462 01 0002 2025/000017 | | | |1111.01 |OFICINA PRINCIPAL | 188.30| | | C 002971 |14/08/2025 |00000462 01 0002 2025/000017 | | | |1411.02.060002 |CREDI SEMANA | | 159.96| | C 002971 |14/08/2025 |00000462 01 0002 2025/000017 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.50| | C 002971 |14/08/2025 |00000462 01 0002 2025/000017 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 21.84| | | | | | | | |TOTAL COMPROBANTE | 188.30| 188.30| | C 002972 |14/08/2025 |00000541 01 0001 2025/000029 | | | |1111.01 |OFICINA PRINCIPAL | | 17,000.00| | C 002972 |14/08/2025 |00000541 01 0001 2025/000029 | | | |1411.02.060001 |CREDI DIARIO | 17,000.00| | | | | | | | | |TOTAL COMPROBANTE | 17,000.00| 17,000.00| | C 002973 |14/08/2025 |00000541 | | | |1111.01 |OFICINA PRINCIPAL | 50.00| | | C 002973 |14/08/2025 |00000541 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 50.00| | | | | | | | |TOTAL COMPROBANTE | 50.00| 50.00| | C 002974 |14/08/2025 |HINOSTROZA BENITES DOLENCIES | | | |1111.01 |OFICINA PRINCIPAL | 5.00| | | C 002974 |14/08/2025 |HINOSTROZA BENITES DOLENCIES | | | |5212.29.000008 |CONSULTAS CENTRAL DE | | 5.00| | | | | | | | |TOTAL COMPROBANTE | 5.00| 5.00| | C 002975 |14/08/2025 |00001095 01 0002 2025/000023 | | | |1111.01 |OFICINA PRINCIPAL | 440.12| | | C 002975 |14/08/2025 |00001095 01 0002 2025/000023 | | | |1411.02.060002 |CREDI SEMANA | | 425.34| | C 002975 |14/08/2025 |00001095 01 0002 2025/000023 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.10| | C 002975 |14/08/2025 |00001095 01 0002 2025/000023 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 7.68| | | | | | | | |TOTAL COMPROBANTE | 440.12| 440.12| | C 002976 |14/08/2025 |00001074 01 0001 2025/000025 | | | |1111.01 |OFICINA PRINCIPAL | 112.60| | | C 002976 |14/08/2025 |00001074 01 0001 2025/000025 | | | |1411.02.060001 |CREDI DIARIO | | 102.96| | C 002976 |14/08/2025 |00001074 01 0001 2025/000025 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 002976 |14/08/2025 |00001074 01 0001 2025/000025 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 6.64| | | | | | | | |TOTAL COMPROBANTE | 112.60| 112.60| | C 002977 |14/08/2025 |SOSA CAGNA MARIVY ANTONIETA | | | |1111.01 |OFICINA PRINCIPAL | 5.00| | | C 002977 |14/08/2025 |SOSA CAGNA MARIVY ANTONIETA | | | |5212.29.000008 |CONSULTAS CENTRAL DE | | 5.00| | | | | | | | |TOTAL COMPROBANTE | 5.00| 5.00| | C 002978 |14/08/2025 |00000967 01 0002 2025/000030 | | | |1111.01 |OFICINA PRINCIPAL | | 400.00| | C 002978 |14/08/2025 |00000967 01 0002 2025/000030 | | | |1411.02.060002 |CREDI SEMANA | 400.00| | | | | | | | | |TOTAL COMPROBANTE | 400.00| 400.00| | C 002979 |14/08/2025 |00000746 01 0001 2025/000023 | | | |1111.01 |OFICINA PRINCIPAL | 138.50| | | C 002979 |14/08/2025 |00000746 01 0001 2025/000023 | | | |1411.02.060001 |CREDI DIARIO | | 129.72| | C 002979 |14/08/2025 |00000746 01 0001 2025/000023 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 1.00| | C 002979 |14/08/2025 |00000746 01 0001 2025/000023 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 7.78| | | | | | | | |TOTAL COMPROBANTE | 138.50| 138.50| | C 002980 |14/08/2025 |00001128 01 0001 2025/000024 | | | |1111.01 |OFICINA PRINCIPAL | 39.00| | 5.1. LIBRO DIARIO EJERCICIO : 2025 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 002980 |14/08/2025 |00001128 01 0001 2025/000024 | | | |1411.02.060001 |CREDI DIARIO | | 33.89| | C 002980 |14/08/2025 |00001128 01 0001 2025/000024 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 002980 |14/08/2025 |00001128 01 0001 2025/000024 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.11| | | | | | | | |TOTAL COMPROBANTE | 39.00| 39.00| | C 002981 |14/08/2025 |ISAQUIEL APOLONIOTELLO ROJ | | | |1111.01 |OFICINA PRINCIPAL | | 100.00| | C 002981 |14/08/2025 |ISAQUIEL APOLONIOTELLO ROJ | | | |1911.06 |ENTREGAS A RENDIR CUE| 100.00| | | | | | | | | |TOTAL COMPROBANTE | 100.00| 100.00| | C 002985 |16/08/2025 |00001134 01 0002 2025/000026 | | | |1111.01 |OFICINA PRINCIPAL | 148.50| | | C 002985 |16/08/2025 |00001134 01 0002 2025/000026 | | | |1411.02.060002 |CREDI SEMANA | | 115.43| | C 002985 |16/08/2025 |00001134 01 0002 2025/000026 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 002985 |16/08/2025 |00001134 01 0002 2025/000026 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 26.07| | | | | | | | |TOTAL COMPROBANTE | 148.50| 148.50| | C 002986 |16/08/2025 |IDESI HUANUCO | | | |1111.01 |OFICINA PRINCIPAL | 10,000.00| | | C 002986 |16/08/2025 |IDESI HUANUCO | | | |1517.01.000001 |IDESI HUANUCO | | 10,000.00| | | | | | | | |TOTAL COMPROBANTE | 10,000.00| 10,000.00| | C 002987 |16/08/2025 |PALOMINO CLAUDIA SILA NINIVE | | | |1111.01 |OFICINA PRINCIPAL | 5.00| | | C 002987 |16/08/2025 |PALOMINO CLAUDIA SILA NINIVE | | | |5212.29.000008 |CONSULTAS CENTRAL DE | | 5.00| | | | | | | | |TOTAL COMPROBANTE | 5.00| 5.00| | C 002988 |16/08/2025 |00000892 | | | |1111.01 |OFICINA PRINCIPAL | 100.00| | | C 002988 |16/08/2025 |00000892 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 100.00| | | | | | | | |TOTAL COMPROBANTE | 100.00| 100.00| | C 002989 |16/08/2025 |00000892 01 0001 2025/000030 | | | |1111.01 |OFICINA PRINCIPAL | | 10,000.00| | C 002989 |16/08/2025 |00000892 01 0001 2025/000030 | | | |1411.02.060001 |CREDI DIARIO | 10,000.00| | | | | | | | | |TOTAL COMPROBANTE | 10,000.00| 10,000.00| | C 002990 |16/08/2025 |00001074 01 0001 2025/000025 | | | |1111.01 |OFICINA PRINCIPAL | 225.20| | | C 002990 |16/08/2025 |00001074 01 0001 2025/000025 | | | |1411.02.060001 |CREDI DIARIO | | 206.31| | C 002990 |16/08/2025 |00001074 01 0001 2025/000025 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.00| | C 002990 |16/08/2025 |00001074 01 0001 2025/000025 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 12.89| | | | | | | | |TOTAL COMPROBANTE | 225.20| 225.20| | C 002991 |16/08/2025 |00000643 01 0001 2025/000027 | | | |1111.01 |OFICINA PRINCIPAL | 50.00| | | C 002991 |16/08/2025 |00000643 01 0001 2025/000027 | | | |1411.02.060001 |CREDI DIARIO | | 36.79| | C 002991 |16/08/2025 |00000643 01 0001 2025/000027 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.00| | C 002991 |16/08/2025 |00000643 01 0001 2025/000027 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 7.21| | | | | | | | |TOTAL COMPROBANTE | 50.00| 50.00| | C 002992 |16/08/2025 |ISAQUIEL APOLONIOTELLO ROJ | | | |1111.01 |OFICINA PRINCIPAL | 100.00| | | C 002992 |16/08/2025 |ISAQUIEL APOLONIOTELLO ROJ | | | |1911.06 |ENTREGAS A RENDIR CUE| | 100.00| | | | | | | | |TOTAL COMPROBANTE | 100.00| 100.00| | C 002993 |16/08/2025 |IDESI HUANUCO | | | |1111.01 |OFICINA PRINCIPAL | | 140.00| | C 002993 |16/08/2025 |IDESI HUANUCO | | | |1517.01.000001 |IDESI HUANUCO | 140.00| | | | | | | | | |TOTAL COMPROBANTE | 140.00| 140.00| | C 002996 |18/08/2025 |00000296 01 0002 2025/000027 | | | |1111.01 |OFICINA PRINCIPAL | 106.00| | | C 002996 |18/08/2025 |00000296 01 0002 2025/000027 | | | |1411.02.060002 |CREDI SEMANA | | 87.45| | C 002996 |18/08/2025 |00000296 01 0002 2025/000027 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 002996 |18/08/2025 |00000296 01 0002 2025/000027 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 11.55| | | | | | | | |TOTAL COMPROBANTE | 106.00| 106.00| | C 002997 |18/08/2025 |00001077 01 0001 2025/000028 | | | |1111.01 |OFICINA PRINCIPAL | 22.30| | | C 002997 |18/08/2025 |00001077 01 0001 2025/000028 | | | |1411.02.060001 |CREDI DIARIO | | 10.44| | C 002997 |18/08/2025 |00001077 01 0001 2025/000028 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 002997 |18/08/2025 |00001077 01 0001 2025/000028 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 8.86| | | | | | | | |TOTAL COMPROBANTE | 22.30| 22.30| 5.1. LIBRO DIARIO EJERCICIO : 2025 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 002998 |18/08/2025 |00001002 01 0002 2025/000015 | | | |1111.01 |OFICINA PRINCIPAL | 158.50| | | C 002998 |18/08/2025 |00001002 01 0002 2025/000015 | | | |1411.02.060002 |CREDI SEMANA | | 144.67| | C 002998 |18/08/2025 |00001002 01 0002 2025/000015 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 002998 |18/08/2025 |00001002 01 0002 2025/000015 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 6.83| | | | | | | | |TOTAL COMPROBANTE | 158.50| 158.50| | C 002999 |18/08/2025 |00000643 01 0001 2025/000027 | | | |1111.01 |OFICINA PRINCIPAL | 49.00| | | C 002999 |18/08/2025 |00000643 01 0001 2025/000027 | | | |1411.02.060001 |CREDI DIARIO | | 40.27| | C 002999 |18/08/2025 |00000643 01 0001 2025/000027 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 5.00| | C 002999 |18/08/2025 |00000643 01 0001 2025/000027 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 3.73| | | | | | | | |TOTAL COMPROBANTE | 49.00| 49.00| | C 003000 |18/08/2025 |00000892 01 0001 2025/000030 | | | |1111.01 |OFICINA PRINCIPAL | 226.00| | | C 003000 |18/08/2025 |00000892 01 0001 2025/000030 | | | |1411.02.060001 |CREDI DIARIO | | 184.06| | C 003000 |18/08/2025 |00000892 01 0001 2025/000030 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003000 |18/08/2025 |00000892 01 0001 2025/000030 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 38.94| | | | | | | | |TOTAL COMPROBANTE | 226.00| 226.00| | C 003001 |18/08/2025 |00000541 01 0001 2025/000029 | | | |1111.01 |OFICINA PRINCIPAL | 383.20| | | C 003001 |18/08/2025 |00000541 01 0001 2025/000029 | | | |1411.02.060001 |CREDI DIARIO | | 247.54| | C 003001 |18/08/2025 |00000541 01 0001 2025/000029 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003001 |18/08/2025 |00000541 01 0001 2025/000029 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 132.66| | | | | | | | |TOTAL COMPROBANTE | 383.20| 383.20| | C 003002 |18/08/2025 |00000931 01 0001 2025/000026 | | | |1111.01 |OFICINA PRINCIPAL | 20.00| | | C 003002 |18/08/2025 |00000931 01 0001 2025/000026 | | | |1411.02.060001 |CREDI DIARIO | | 6.44| | C 003002 |18/08/2025 |00000931 01 0001 2025/000026 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003002 |18/08/2025 |00000931 01 0001 2025/000026 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 10.56| | | | | | | | |TOTAL COMPROBANTE | 20.00| 20.00| | C 003003 |18/08/2025 |00001074 01 0001 2025/000025 | | | |1111.01 |OFICINA PRINCIPAL | 225.20| | | C 003003 |18/08/2025 |00001074 01 0001 2025/000025 | | | |1411.02.060001 |CREDI DIARIO | | 207.11| | C 003003 |18/08/2025 |00001074 01 0001 2025/000025 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.00| | C 003003 |18/08/2025 |00001074 01 0001 2025/000025 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 12.09| | | | | | | | |TOTAL COMPROBANTE | 225.20| 225.20| | C 003004 |18/08/2025 |00001128 01 0001 2025/000024 | | | |1111.01 |OFICINA PRINCIPAL | 39.00| | | C 003004 |18/08/2025 |00001128 01 0001 2025/000024 | | | |1411.02.060001 |CREDI DIARIO | | 31.52| | C 003004 |18/08/2025 |00001128 01 0001 2025/000024 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 2.00| | C 003004 |18/08/2025 |00001128 01 0001 2025/000024 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 5.48| | | | | | | | |TOTAL COMPROBANTE | 39.00| 39.00| | C 003005 |18/08/2025 |00000746 01 0001 2025/000023 | | | |1111.01 |OFICINA PRINCIPAL | 138.50| | | C 003005 |18/08/2025 |00000746 01 0001 2025/000023 | | | |1411.02.060001 |CREDI DIARIO | | 128.84| | C 003005 |18/08/2025 |00000746 01 0001 2025/000023 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 9.66| | | | | | | | |TOTAL COMPROBANTE | 138.50| 138.50| | C 003006 |18/08/2025 |00000256 01 0003 2019/000060 | | | |1111.01 |OFICINA PRINCIPAL | 5.00| | | C 003006 |18/08/2025 |00000256 01 0003 2019/000060 | | | |1415.02.060003 |CREDI QUINCENA | | 5.00| | | | | | | | |TOTAL COMPROBANTE | 5.00| 5.00| | C 003007 |18/08/2025 |00000778 01 0002 2025/000028 | | | |1111.01 |OFICINA PRINCIPAL | 346.00| | | C 003007 |18/08/2025 |00000778 01 0002 2025/000028 | | | |1411.02.060002 |CREDI SEMANA | | 293.70| | C 003007 |18/08/2025 |00000778 01 0002 2025/000028 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 003007 |18/08/2025 |00000778 01 0002 2025/000028 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 45.30| | | | | | | | |TOTAL COMPROBANTE | 346.00| 346.00| | C 003008 |18/08/2025 |00000962 01 0003 2025/000004 | | | |1111.01 |OFICINA PRINCIPAL | 326.00| | | C 003008 |18/08/2025 |00000962 01 0003 2025/000004 | | | |1411.02.060003 |CREDIQUINCENA | | 225.15| 5.1. LIBRO DIARIO EJERCICIO : 2025 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 003008 |18/08/2025 |00000962 01 0003 2025/000004 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 12.34| | C 003008 |18/08/2025 |00000962 01 0003 2025/000004 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 5.60| | C 003008 |18/08/2025 |00000962 01 0003 2025/000004 | | | |5114.01.020603 |INTERESES CREDI QUINC| | 82.91| | | | | | | | |TOTAL COMPROBANTE | 326.00| 326.00| | C 003009 |18/08/2025 |00000584 01 0003 2025/000001 | | | |1111.01 |OFICINA PRINCIPAL | 159.00| | | C 003009 |18/08/2025 |00000584 01 0003 2025/000001 | | | |1411.02.060003 |CREDIQUINCENA | | 134.98| | C 003009 |18/08/2025 |00000584 01 0003 2025/000001 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 003009 |18/08/2025 |00000584 01 0003 2025/000001 | | | |5114.01.020603 |INTERESES CREDI QUINC| | 17.02| | | | | | | | |TOTAL COMPROBANTE | 159.00| 159.00| | C 003011 |18/08/2025 |IDESI HUANUCO | | | |1111.01 |OFICINA PRINCIPAL | | 1,960.00| | C 003011 |18/08/2025 |IDESI HUANUCO | | | |1517.01.000001 |IDESI HUANUCO | 1,960.00| | | | | | | | | |TOTAL COMPROBANTE | 1,960.00| 1,960.00| | C 003012 |18/08/2025 |00000108 01 0002 2025/000024 | | | |1111.01 |OFICINA PRINCIPAL | 101.30| | | C 003012 |18/08/2025 |00000108 01 0002 2025/000024 | | | |1411.02.060002 |CREDI SEMANA | | 83.73| | C 003012 |18/08/2025 |00000108 01 0002 2025/000024 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 003012 |18/08/2025 |00000108 01 0002 2025/000024 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 10.57| | | | | | | | |TOTAL COMPROBANTE | 101.30| 101.30| | C 003013 |18/08/2025 |CARHUARICRA RIVERA DANIELA | | | |1111.01 |OFICINA PRINCIPAL | | 125.00| | C 003013 |18/08/2025 |CARHUARICRA RIVERA DANIELA | | | |1911.06 |ENTREGAS A RENDIR CUE| 125.00| | | | | | | | | |TOTAL COMPROBANTE | 125.00| 125.00| | C 003016 |19/08/2025 |00000862 02 0001 2024/000007 | | | |1111.01 |OFICINA PRINCIPAL | 133.00| | | C 003016 |19/08/2025 |00000862 02 0001 2024/000007 | | | |1411.02.060005 |PYME MN | | 98.25| | C 003016 |19/08/2025 |00000862 02 0001 2024/000007 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 5.51| | C 003016 |19/08/2025 |00000862 02 0001 2024/000007 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 20.00| | C 003016 |19/08/2025 |00000862 02 0001 2024/000007 | | | |5114.01.020605 |INTERESES PYME MN | | 9.24| | | | | | | | |TOTAL COMPROBANTE | 133.00| 133.00| | C 003017 |19/08/2025 |00000047 01 0003 2025/000002 | | | |1111.01 |OFICINA PRINCIPAL | 29.30| | | C 003017 |19/08/2025 |00000047 01 0003 2025/000002 | | | |1411.02.060003 |CREDIQUINCENA | | 22.03| | C 003017 |19/08/2025 |00000047 01 0003 2025/000002 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 003017 |19/08/2025 |00000047 01 0003 2025/000002 | | | |5114.01.020603 |INTERESES CREDI QUINC| | .27| | | | | | | | |TOTAL COMPROBANTE | 29.30| 29.30| | C 003018 |19/08/2025 |00000101 02 0001 2025/000004 | | | |1111.01 |OFICINA PRINCIPAL | 155.02| | | C 003018 |19/08/2025 |00000101 02 0001 2025/000004 | | | |1411.02.060005 |PYME MN | | 153.51| | C 003018 |19/08/2025 |00000101 02 0001 2025/000004 | | | |5114.01.020605 |INTERESES PYME MN | | 1.51| | | | | | | | |TOTAL COMPROBANTE | 155.02| 155.02| | C 003020 |19/08/2025 |00000101 02 0001 2025/000005 | | | |1111.01 |OFICINA PRINCIPAL | | 1,000.00| | C 003020 |19/08/2025 |00000101 02 0001 2025/000005 | | | |1411.02.060005 |PYME MN | 1,000.00| | | | | | | | | |TOTAL COMPROBANTE | 1,000.00| 1,000.00| | C 003021 |19/08/2025 |ROBLES VENTURO JUANA | | | |1111.01 |OFICINA PRINCIPAL | 5.00| | | C 003021 |19/08/2025 |ROBLES VENTURO JUANA | | | |5212.29.000008 |CONSULTAS CENTRAL DE | | 5.00| | | | | | | | |TOTAL COMPROBANTE | 5.00| 5.00| | C 003022 |19/08/2025 |00001074 01 0001 2025/000025 | | | |1111.01 |OFICINA PRINCIPAL | 112.60| | | C 003022 |19/08/2025 |00001074 01 0001 2025/000025 | | | |1411.02.060001 |CREDI DIARIO | | 103.96| | C 003022 |19/08/2025 |00001074 01 0001 2025/000025 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003022 |19/08/2025 |00001074 01 0001 2025/000025 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 5.64| | | | | | | | |TOTAL COMPROBANTE | 112.60| 112.60| | C 003023 |19/08/2025 |00001132 03 0001 2025/000001 | | | |1111.01 |OFICINA PRINCIPAL | 185.10| | | C 003023 |19/08/2025 |00001132 03 0001 2025/000001 | | | |1411.03.060002 |CONSUMO | | 121.96| | C 003023 |19/08/2025 |00001132 03 0001 2025/000001 | | | |1418.03 |RENDIMIENTOS DEVENGAD| | 25.57| 5.1. LIBRO DIARIO EJERCICIO : 2025 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 003023 |19/08/2025 |00001132 03 0001 2025/000001 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 15.00| | C 003023 |19/08/2025 |00001132 03 0001 2025/000001 | | | |5114.01.030602 |INTERESES CONSUMO | | 22.57| | | | | | | | |TOTAL COMPROBANTE | 185.10| 185.10| | C 003024 |19/08/2025 |00001077 01 0001 2025/000028 | | | |1111.01 |OFICINA PRINCIPAL | 22.30| | | C 003024 |19/08/2025 |00001077 01 0001 2025/000028 | | | |1411.02.060001 |CREDI DIARIO | | 17.57| | C 003024 |19/08/2025 |00001077 01 0001 2025/000028 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003024 |19/08/2025 |00001077 01 0001 2025/000028 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 1.73| | | | | | | | |TOTAL COMPROBANTE | 22.30| 22.30| | C 003025 |19/08/2025 |00000541 01 0001 2025/000029 | | | |1111.01 |OFICINA PRINCIPAL | 383.20| | | C 003025 |19/08/2025 |00000541 01 0001 2025/000029 | | | |1411.02.060001 |CREDI DIARIO | | 347.61| | C 003025 |19/08/2025 |00000541 01 0001 2025/000029 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003025 |19/08/2025 |00000541 01 0001 2025/000029 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 32.59| | | | | | | | |TOTAL COMPROBANTE | 383.20| 383.20| | C 003027 |19/08/2025 |LIMA PRADA NATIVIDAD | | | |1111.01 |OFICINA PRINCIPAL | 5.00| | | C 003027 |19/08/2025 |LIMA PRADA NATIVIDAD | | | |5212.29.000008 |CONSULTAS CENTRAL DE | | 5.00| | | | | | | | |TOTAL COMPROBANTE | 5.00| 5.00| | C 003028 |19/08/2025 |00001123 01 0002 2025/000031 | | | |1111.01 |OFICINA PRINCIPAL | | 2,000.00| | C 003028 |19/08/2025 |00001123 01 0002 2025/000031 | | | |1411.02.060002 |CREDI SEMANA | 2,000.00| | | | | | | | | |TOTAL COMPROBANTE | 2,000.00| 2,000.00| | C 003029 |19/08/2025 |00001123 | | | |1111.01 |OFICINA PRINCIPAL | 20.00| | | C 003029 |19/08/2025 |00001123 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 20.00| | | | | | | | |TOTAL COMPROBANTE | 20.00| 20.00| | C 003030 |19/08/2025 |00000256 01 0003 2019/000060 | | | |1111.01 |OFICINA PRINCIPAL | 5.00| | | C 003030 |19/08/2025 |00000256 01 0003 2019/000060 | | | |1415.02.060003 |CREDI QUINCENA | | 5.00| | | | | | | | |TOTAL COMPROBANTE | 5.00| 5.00| | C 003031 |19/08/2025 |00000892 01 0001 2025/000030 | | | |1111.01 |OFICINA PRINCIPAL | 226.00| | | C 003031 |19/08/2025 |00000892 01 0001 2025/000030 | | | |1411.02.060001 |CREDI DIARIO | | 203.91| | C 003031 |19/08/2025 |00000892 01 0001 2025/000030 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003031 |19/08/2025 |00000892 01 0001 2025/000030 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 19.09| | | | | | | | |TOTAL COMPROBANTE | 226.00| 226.00| | C 003032 |19/08/2025 |00000746 01 0001 2025/000023 | | | |1111.01 |OFICINA PRINCIPAL | 138.50| | | C 003032 |19/08/2025 |00000746 01 0001 2025/000023 | | | |1411.02.060001 |CREDI DIARIO | | 124.82| | C 003032 |19/08/2025 |00000746 01 0001 2025/000023 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 13.68| | | | | | | | |TOTAL COMPROBANTE | 138.50| 138.50| | C 003034 |19/08/2025 |IDESI HUANUCO | | | |1111.01 |OFICINA PRINCIPAL | 12,444.00| | | C 003034 |19/08/2025 |IDESI HUANUCO | | | |1517.01.000001 |IDESI HUANUCO | | 12,444.00| | | | | | | | |TOTAL COMPROBANTE | 12,444.00| 12,444.00| | C 003035 |19/08/2025 |COOPAC FORTALECER | | | |1111.01 |OFICINA PRINCIPAL | | 6,222.30| | C 003035 |19/08/2025 |COOPAC FORTALECER | | | |2416.02.010002 |OTROS PRESTAMOS | 6,222.30| | | | | | | | | |TOTAL COMPROBANTE | 6,222.30| 6,222.30| | C 003036 |19/08/2025 |COOPAC FORTALECER | | | |1111.01 |OFICINA PRINCIPAL | | 6,222.30| | C 003036 |19/08/2025 |COOPAC FORTALECER | | | |2416.02.010002 |OTROS PRESTAMOS | 6,222.30| | | | | | | | | |TOTAL COMPROBANTE | 6,222.30| 6,222.30| | C 003039 |20/08/2025 |00001012 03 0002 2025/000001 | | | |1111.01 |OFICINA PRINCIPAL | 968.00| | | C 003039 |20/08/2025 |00001012 03 0002 2025/000001 | | | |1411.03.060001 |CONSUMO ESPECIAL | | 951.67| | C 003039 |20/08/2025 |00001012 03 0002 2025/000001 | | | |5114.01.030601 |INTERESES CONSUMO ESP| | 16.33| | | | | | | | |TOTAL COMPROBANTE | 968.00| 968.00| | C 003040 |20/08/2025 |CARHUARICRA RIVERA JENNIFER JO | | | |1111.01 |OFICINA PRINCIPAL | 5.00| | | C 003040 |20/08/2025 |CARHUARICRA RIVERA JENNIFER JO | | | |5212.29.000008 |CONSULTAS CENTRAL DE | | 5.00| | | | | | | | |TOTAL COMPROBANTE | 5.00| 5.00| 5.1. LIBRO DIARIO EJERCICIO : 2025 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 003041 |20/08/2025 |00001096 01 0002 2025/000029 | | | |1111.01 |OFICINA PRINCIPAL | 100.60| | | C 003041 |20/08/2025 |00001096 01 0002 2025/000029 | | | |1411.02.060002 |CREDI SEMANA | | 75.48| | C 003041 |20/08/2025 |00001096 01 0002 2025/000029 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.70| | C 003041 |20/08/2025 |00001096 01 0002 2025/000029 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 18.42| | | | | | | | |TOTAL COMPROBANTE | 100.60| 100.60| | C 003042 |20/08/2025 |CARHUARICRA RIVERA DANIELA | | | |1111.01 |OFICINA PRINCIPAL | 125.00| | | C 003042 |20/08/2025 |CARHUARICRA RIVERA DANIELA | | | |1911.06 |ENTREGAS A RENDIR CUE| | 125.00| | | | | | | | |TOTAL COMPROBANTE | 125.00| 125.00| | C 003044 |20/08/2025 |00001012 03 0002 2025/000002 | | | |1111.01 |OFICINA PRINCIPAL | | 2,000.00| | C 003044 |20/08/2025 |00001012 03 0002 2025/000002 | | | |1411.03.060001 |CONSUMO ESPECIAL | 2,000.00| | | | | | | | | |TOTAL COMPROBANTE | 2,000.00| 2,000.00| | C 003045 |20/08/2025 |00001077 01 0001 2025/000028 | | | |1111.01 |OFICINA PRINCIPAL | 22.30| | | C 003045 |20/08/2025 |00001077 01 0001 2025/000028 | | | |1411.02.060001 |CREDI DIARIO | | 17.63| | C 003045 |20/08/2025 |00001077 01 0001 2025/000028 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003045 |20/08/2025 |00001077 01 0001 2025/000028 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 1.67| | | | | | | | |TOTAL COMPROBANTE | 22.30| 22.30| | C 003046 |20/08/2025 |00001120 03 0001 2025/000006 | | | |1111.01 |OFICINA PRINCIPAL | 299.00| | | C 003046 |20/08/2025 |00001120 03 0001 2025/000006 | | | |1411.03.060002 |CONSUMO | | 233.92| | C 003046 |20/08/2025 |00001120 03 0001 2025/000006 | | | |1418.03 |RENDIMIENTOS DEVENGAD| | 18.08| | C 003046 |20/08/2025 |00001120 03 0001 2025/000006 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 15.00| | C 003046 |20/08/2025 |00001120 03 0001 2025/000006 | | | |5114.01.030602 |INTERESES CONSUMO | | 32.00| | | | | | | | |TOTAL COMPROBANTE | 299.00| 299.00| | C 003047 |20/08/2025 |00001074 01 0001 2025/000025 | | | |1111.01 |OFICINA PRINCIPAL | 112.60| | | C 003047 |20/08/2025 |00001074 01 0001 2025/000025 | | | |1411.02.060001 |CREDI DIARIO | | 104.17| | C 003047 |20/08/2025 |00001074 01 0001 2025/000025 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003047 |20/08/2025 |00001074 01 0001 2025/000025 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 5.43| | | | | | | | |TOTAL COMPROBANTE | 112.60| 112.60| | C 003048 |20/08/2025 |00000917 01 0002 2023/000035 | | | |1111.01 |OFICINA PRINCIPAL | 375.00| | | C 003048 |20/08/2025 |00000917 01 0002 2023/000035 | | | |1415.02.060002 |CREDI SEMANA | | 259.05| | C 003048 |20/08/2025 |00000917 01 0002 2023/000035 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 65.95| | C 003048 |20/08/2025 |00000746 01 0001 2025/000023 | | | |5114.05.020002 |INTERESES CREDI SEMAN| | 50.00| | | | | | | | |TOTAL COMPROBANTE | 375.00| 375.00| | C 003049 |20/08/2025 |00000746 01 0001 2025/000023 | | | |1111.01 |OFICINA PRINCIPAL | 138.50| | | C 003049 |20/08/2025 |00000746 01 0001 2025/000023 | | | |1411.02.060001 |CREDI DIARIO | | 130.64| | C 003049 |20/08/2025 |00000746 01 0001 2025/000023 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 7.86| | | | | | | | |TOTAL COMPROBANTE | 138.50| 138.50| | C 003050 |20/08/2025 |00001128 01 0001 2025/000024 | | | |1111.01 |OFICINA PRINCIPAL | 78.00| | | C 003050 |20/08/2025 |00001128 01 0001 2025/000024 | | | |1411.02.060001 |CREDI DIARIO | | 68.21| | C 003050 |20/08/2025 |00001128 01 0001 2025/000024 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 5.00| | C 003050 |20/08/2025 |00001128 01 0001 2025/000024 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 4.79| | | | | | | | |TOTAL COMPROBANTE | 78.00| 78.00| | C 003051 |20/08/2025 |00000892 01 0001 2025/000030 | | | |1111.01 |OFICINA PRINCIPAL | 226.00| | | C 003051 |20/08/2025 |00000892 01 0001 2025/000030 | | | |1411.02.060001 |CREDI DIARIO | | 204.30| | C 003051 |20/08/2025 |00000892 01 0001 2025/000030 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003051 |20/08/2025 |00000892 01 0001 2025/000030 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 18.70| | | | | | | | |TOTAL COMPROBANTE | 226.00| 226.00| | C 003052 |20/08/2025 |00000541 01 0001 2025/000029 | | | |1111.01 |OFICINA PRINCIPAL | 383.20| | | C 003052 |20/08/2025 |00000541 01 0001 2025/000029 | | | |1411.02.060001 |CREDI DIARIO | | 348.29| | C 003052 |20/08/2025 |00000541 01 0001 2025/000029 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| 5.1. LIBRO DIARIO EJERCICIO : 2025 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 003052 |20/08/2025 |00000541 01 0001 2025/000029 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 31.91| | | | | | | | |TOTAL COMPROBANTE | 383.20| 383.20| | C 003053 |20/08/2025 |CARHUARICRA RIVERA DANIELA | | | |1111.01 |OFICINA PRINCIPAL | | 300.00| | C 003053 |20/08/2025 |CARHUARICRA RIVERA DANIELA | | | |1911.06 |ENTREGAS A RENDIR CUE| 300.00| | | | | | | | | |TOTAL COMPROBANTE | 300.00| 300.00| | C 003056 |21/08/2025 |00001074 01 0001 2025/000025 | | | |1111.01 |OFICINA PRINCIPAL | 112.60| | | C 003056 |21/08/2025 |00001074 01 0001 2025/000025 | | | |1411.02.060001 |CREDI DIARIO | | 104.37| | C 003056 |21/08/2025 |00001074 01 0001 2025/000025 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003056 |21/08/2025 |00001074 01 0001 2025/000025 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 5.23| | | | | | | | |TOTAL COMPROBANTE | 112.60| 112.60| | C 003057 |21/08/2025 |00001077 01 0001 2025/000028 | | | |1111.01 |OFICINA PRINCIPAL | 22.30| | | C 003057 |21/08/2025 |00001077 01 0001 2025/000028 | | | |1411.02.060001 |CREDI DIARIO | | 17.68| | C 003057 |21/08/2025 |00001077 01 0001 2025/000028 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003057 |21/08/2025 |00001077 01 0001 2025/000028 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 1.62| | | | | | | | |TOTAL COMPROBANTE | 22.30| 22.30| | C 003058 |21/08/2025 |00000462 01 0002 2025/000017 | | | |1111.01 |OFICINA PRINCIPAL | 188.30| | | C 003058 |21/08/2025 |00000462 01 0002 2025/000017 | | | |1411.02.060002 |CREDI SEMANA | | 162.86| | C 003058 |21/08/2025 |00000462 01 0002 2025/000017 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.60| | C 003058 |21/08/2025 |00000462 01 0002 2025/000017 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 18.84| | | | | | | | |TOTAL COMPROBANTE | 188.30| 188.30| | C 003059 |21/08/2025 |00000643 01 0001 2025/000027 | | | |1111.01 |OFICINA PRINCIPAL | 49.00| | | C 003059 |21/08/2025 |00000643 01 0001 2025/000027 | | | |1411.02.060001 |CREDI DIARIO | | 36.38| | C 003059 |21/08/2025 |00000643 01 0001 2025/000027 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 5.00| | C 003059 |21/08/2025 |00000643 01 0001 2025/000027 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 7.62| | | | | | | | |TOTAL COMPROBANTE | 49.00| 49.00| | C 003060 |21/08/2025 |00000541 01 0001 2025/000029 | | | |1111.01 |OFICINA PRINCIPAL | 383.20| | | C 003060 |21/08/2025 |00000541 01 0001 2025/000029 | | | |1411.02.060001 |CREDI DIARIO | | 348.97| | C 003060 |21/08/2025 |00000541 01 0001 2025/000029 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003060 |21/08/2025 |00000541 01 0001 2025/000029 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 31.23| | | | | | | | |TOTAL COMPROBANTE | 383.20| 383.20| | C 003061 |21/08/2025 |00000746 01 0001 2025/000023 | | | |1111.01 |OFICINA PRINCIPAL | 138.50| | | C 003061 |21/08/2025 |00000746 01 0001 2025/000023 | | | |1411.02.060001 |CREDI DIARIO | | 130.90| | C 003061 |21/08/2025 |00000746 01 0001 2025/000023 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 7.60| | | | | | | | |TOTAL COMPROBANTE | 138.50| 138.50| | C 003062 |21/08/2025 |CARHUARICRA RIVERA DANIELA | | | |1111.01 |OFICINA PRINCIPAL | 300.00| | | C 003062 |21/08/2025 |CARHUARICRA RIVERA DANIELA | | | |1911.06 |ENTREGAS A RENDIR CUE| | 300.00| | | | | | | | |TOTAL COMPROBANTE | 300.00| 300.00| | C 003063 |21/08/2025 |AFP | | | |1111.01 |OFICINA PRINCIPAL | | 244.30| | C 003063 |21/08/2025 |AFP | | | |2517.04.000001 |APORTE OBLIGATORIO AF| 244.30| | | | | | | | | |TOTAL COMPROBANTE | 244.30| 244.30| | C 003064 |21/08/2025 |AFP | | | |1111.01 |OFICINA PRINCIPAL | | 33.47| | C 003064 |21/08/2025 |AFP | | | |2517.04.000003 |SEGURO AFP | 33.47| | | | | | | | | |TOTAL COMPROBANTE | 33.47| 33.47| | C 003065 |21/08/2025 |AFP | | | |1111.01 |OFICINA PRINCIPAL | | 22.21| | C 003065 |21/08/2025 |AFP | | | |2517.04.000002 |COMISION AFP | 22.21| | | | | | | | | |TOTAL COMPROBANTE | 22.21| 22.21| | C 003069 |22/08/2025 |00000931 01 0001 2025/000026 | | | |1111.01 |OFICINA PRINCIPAL | 30.00| | | C 003069 |22/08/2025 |00000931 01 0001 2025/000026 | | | |1411.02.060001 |CREDI DIARIO | | 21.18| | C 003069 |22/08/2025 |00000931 01 0001 2025/000026 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| 5.1. LIBRO DIARIO EJERCICIO : 2025 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 003069 |22/08/2025 |00000931 01 0001 2025/000026 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 5.82| | | | | | | | |TOTAL COMPROBANTE | 30.00| 30.00| | C 003070 |22/08/2025 |00001074 01 0001 2025/000025 | | | |1111.01 |OFICINA PRINCIPAL | 109.00| | | C 003070 |22/08/2025 |00001074 01 0001 2025/000025 | | | |1411.02.060001 |CREDI DIARIO | | 103.97| | C 003070 |22/08/2025 |00001074 01 0001 2025/000025 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 5.03| | | | | | | | |TOTAL COMPROBANTE | 109.00| 109.00| | C 003071 |22/08/2025 |00001074 01 0001 2025/000025 EXTOR.| | | |1111.01 |OFICINA PRINCIPAL | | 109.00| | C 003071 |22/08/2025 |00001074 01 0001 2025/000025 EXTOR.| | | |1411.02.060001 |CREDI DIARIO | 103.97| | | C 003071 |22/08/2025 |00001074 01 0001 2025/000025 EXTOR.| | | |5114.01.020601 |INTERESES CREDI DIARI| 5.03| | | | | | | | | |TOTAL COMPROBANTE | 109.00| 109.00| | C 003073 |22/08/2025 |00001002 01 0002 2025/000015 | | | |1111.01 |OFICINA PRINCIPAL | 145.13| | | C 003073 |22/08/2025 |00001002 01 0002 2025/000015 | | | |1411.02.060002 |CREDI SEMANA | | 142.91| | C 003073 |22/08/2025 |00001002 01 0002 2025/000015 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 2.22| | | | | | | | |TOTAL COMPROBANTE | 145.13| 145.13| | C 003074 |22/08/2025 |00001002 | | | |1111.01 |OFICINA PRINCIPAL | 50.00| | | C 003074 |22/08/2025 |00001002 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 50.00| | | | | | | | |TOTAL COMPROBANTE | 50.00| 50.00| | C 003076 |22/08/2025 |00000892 01 0001 2025/000030 | | | |1111.01 |OFICINA PRINCIPAL | 452.00| | | C 003076 |22/08/2025 |00000892 01 0001 2025/000030 | | | |1411.02.060001 |CREDI DIARIO | | 408.88| | C 003076 |22/08/2025 |00000892 01 0001 2025/000030 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 5.90| | C 003076 |22/08/2025 |00000892 01 0001 2025/000030 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 37.22| | | | | | | | |TOTAL COMPROBANTE | 452.00| 452.00| | C 003077 |22/08/2025 |00000746 01 0001 2025/000023 | | | |1111.01 |OFICINA PRINCIPAL | 138.50| | | C 003077 |22/08/2025 |00000746 01 0001 2025/000023 | | | |1411.02.060001 |CREDI DIARIO | | 131.15| | C 003077 |22/08/2025 |00000746 01 0001 2025/000023 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 7.35| | | | | | | | |TOTAL COMPROBANTE | 138.50| 138.50| | C 003078 |22/08/2025 |00001128 01 0001 2025/000024 | | | |1111.01 |OFICINA PRINCIPAL | 78.00| | | C 003078 |22/08/2025 |00001128 01 0001 2025/000024 | | | |1411.02.060001 |CREDI DIARIO | | 65.90| | C 003078 |22/08/2025 |00001128 01 0001 2025/000024 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.00| | C 003078 |22/08/2025 |00001128 01 0001 2025/000024 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 6.10| | | | | | | | |TOTAL COMPROBANTE | 78.00| 78.00| | C 003079 |22/08/2025 |00000541 01 0001 2025/000029 | | | |1111.01 |OFICINA PRINCIPAL | 383.20| | | C 003079 |22/08/2025 |00000541 01 0001 2025/000029 | | | |1411.02.060001 |CREDI DIARIO | | 349.65| | C 003079 |22/08/2025 |00000541 01 0001 2025/000029 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003079 |22/08/2025 |00000541 01 0001 2025/000029 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 30.55| | | | | | | | |TOTAL COMPROBANTE | 383.20| 383.20| | C 003080 |22/08/2025 |00001074 01 0001 2025/000025 | | | |1111.01 |OFICINA PRINCIPAL | 112.60| | | C 003080 |22/08/2025 |00001074 01 0001 2025/000025 | | | |1411.02.060001 |CREDI DIARIO | | 104.57| | C 003080 |22/08/2025 |00001074 01 0001 2025/000025 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003080 |22/08/2025 |00001074 01 0001 2025/000025 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 5.03| | | | | | | | |TOTAL COMPROBANTE | 112.60| 112.60| | C 003081 |22/08/2025 |00000439 02 0001 2024/000008 | | | |1111.01 |OFICINA PRINCIPAL | 168.40| | | C 003081 |22/08/2025 |00000439 02 0001 2024/000008 | | | |1411.02.060005 |PYME MN | | 116.34| | C 003081 |22/08/2025 |00000439 02 0001 2024/000008 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 18.81| | C 003081 |22/08/2025 |00000439 02 0001 2024/000008 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 20.00| | C 003081 |22/08/2025 |00000439 02 0001 2024/000008 | | | |5114.01.020605 |INTERESES PYME MN | | 13.25| | | | | | | | |TOTAL COMPROBANTE | 168.40| 168.40| | C 003082 |22/08/2025 |00001002 01 0002 2025/000032 | | | |1111.01 |OFICINA PRINCIPAL | | 2,000.00| | C 003082 |22/08/2025 |00001002 01 0002 2025/000032 | | | |1411.02.060002 |CREDI SEMANA | 2,000.00| | | | | | | | | |TOTAL COMPROBANTE | 2,000.00| 2,000.00| 5.1. LIBRO DIARIO EJERCICIO : 2025 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 003086 |23/08/2025 |00000931 01 0001 2025/000026 | | | |1111.01 |OFICINA PRINCIPAL | 150.00| | | C 003086 |23/08/2025 |00000931 01 0001 2025/000026 | | | |1411.02.060001 |CREDI DIARIO | | 138.35| | C 003086 |23/08/2025 |00000931 01 0001 2025/000026 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003086 |23/08/2025 |00000931 01 0001 2025/000026 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 8.65| | | | | | | | |TOTAL COMPROBANTE | 150.00| 150.00| | C 003087 |23/08/2025 |00001074 01 0001 2025/000025 | | | |1111.01 |OFICINA PRINCIPAL | 112.60| | | C 003087 |23/08/2025 |00001074 01 0001 2025/000025 | | | |1411.02.060001 |CREDI DIARIO | | 104.78| | C 003087 |23/08/2025 |00001074 01 0001 2025/000025 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003087 |23/08/2025 |00001074 01 0001 2025/000025 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 4.82| | | | | | | | |TOTAL COMPROBANTE | 112.60| 112.60| | C 003088 |23/08/2025 |00000296 01 0002 2025/000027 | | | |1111.01 |OFICINA PRINCIPAL | 206.00| | | C 003088 |23/08/2025 |00000296 01 0002 2025/000027 | | | |1411.02.060002 |CREDI SEMANA | | 179.46| | C 003088 |23/08/2025 |00000296 01 0002 2025/000027 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 13.00| | C 003088 |23/08/2025 |00000296 01 0002 2025/000027 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 13.54| | | | | | | | |TOTAL COMPROBANTE | 206.00| 206.00| | C 003089 |23/08/2025 |IDESI HUANUCO | | | |1111.01 |OFICINA PRINCIPAL | | 170.00| | C 003089 |23/08/2025 |IDESI HUANUCO | | | |1517.01.000001 |IDESI HUANUCO | 170.00| | | | | | | | | |TOTAL COMPROBANTE | 170.00| 170.00| | C 003092 |25/08/2025 |00000967 01 0002 2025/000030 | | | |1111.01 |OFICINA PRINCIPAL | 92.00| | | C 003092 |25/08/2025 |00000967 01 0002 2025/000030 | | | |1411.02.060002 |CREDI SEMANA | | 77.35| | C 003092 |25/08/2025 |00000967 01 0002 2025/000030 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.40| | C 003092 |25/08/2025 |00000967 01 0002 2025/000030 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 8.25| | | | | | | | |TOTAL COMPROBANTE | 92.00| 92.00| | C 003093 |25/08/2025 |00001015 02 0001 2025/000003 | | | |1111.01 |OFICINA PRINCIPAL | 589.00| | | C 003093 |25/08/2025 |00001015 02 0001 2025/000003 | | | |1411.02.060005 |PYME MN | | 319.00| | C 003093 |25/08/2025 |00001015 02 0001 2025/000003 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 49.03| | C 003093 |25/08/2025 |00001015 02 0001 2025/000003 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 20.00| | C 003093 |25/08/2025 |00001015 02 0001 2025/000003 | | | |5114.01.020605 |INTERESES PYME MN | | 200.97| | | | | | | | |TOTAL COMPROBANTE | 589.00| 589.00| | C 003094 |25/08/2025 |00000995 06 0001 2024/000002 | | | |1111.01 |OFICINA PRINCIPAL | 162.00| | | C 003094 |25/08/2025 |00000995 06 0001 2024/000002 | | | |1411.03.060004 |PREFERENCIAL | | 132.86| | C 003094 |25/08/2025 |00000995 06 0001 2024/000002 | | | |1418.03 |RENDIMIENTOS DEVENGAD| | 4.07| | C 003094 |25/08/2025 |00000995 06 0001 2024/000002 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 15.00| | C 003094 |25/08/2025 |00000995 06 0001 2024/000002 | | | |5114.01.030604 |INTERESES PREFERENCIA| | 10.07| | | | | | | | |TOTAL COMPROBANTE | 162.00| 162.00| | C 003095 |25/08/2025 |00000108 01 0002 2025/000024 | | | |1111.01 |OFICINA PRINCIPAL | 101.60| | | C 003095 |25/08/2025 |00000108 01 0002 2025/000024 | | | |1411.02.060002 |CREDI SEMANA | | 85.59| | C 003095 |25/08/2025 |00000108 01 0002 2025/000024 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 003095 |25/08/2025 |00000108 01 0002 2025/000024 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 9.01| | | | | | | | |TOTAL COMPROBANTE | 101.60| 101.60| | C 003096 |25/08/2025 |00001074 01 0001 2025/000025 | | | |1111.01 |OFICINA PRINCIPAL | 225.20| | | C 003096 |25/08/2025 |00001074 01 0001 2025/000025 | | | |1411.02.060001 |CREDI DIARIO | | 209.95| | C 003096 |25/08/2025 |00001074 01 0001 2025/000025 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.00| | C 003096 |25/08/2025 |00001074 01 0001 2025/000025 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 9.25| | | | | | | | |TOTAL COMPROBANTE | 225.20| 225.20| | C 003097 |25/08/2025 |00000643 01 0001 2025/000027 | | | |1111.01 |OFICINA PRINCIPAL | 74.00| | | C 003097 |25/08/2025 |00000643 01 0001 2025/000027 | | | |1411.02.060001 |CREDI DIARIO | | 61.24| | C 003097 |25/08/2025 |00000643 01 0001 2025/000027 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 8.00| | C 003097 |25/08/2025 |00000643 01 0001 2025/000027 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 4.76| | | | | | | | |TOTAL COMPROBANTE | 74.00| 74.00| 5.1. LIBRO DIARIO EJERCICIO : 2025 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 003098 |25/08/2025 |00000892 01 0001 2025/000030 | | | |1111.01 |OFICINA PRINCIPAL | 226.00| | | C 003098 |25/08/2025 |00000892 01 0001 2025/000030 | | | |1411.02.060001 |CREDI DIARIO | | 170.39| | C 003098 |25/08/2025 |00000892 01 0001 2025/000030 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003098 |25/08/2025 |00000892 01 0001 2025/000030 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 52.61| | | | | | | | |TOTAL COMPROBANTE | 226.00| 226.00| | C 003099 |25/08/2025 |00001077 01 0001 2025/000028 | | | |1111.01 |OFICINA PRINCIPAL | 44.70| | | C 003099 |25/08/2025 |00001077 01 0001 2025/000028 | | | |1411.02.060001 |CREDI DIARIO | | 32.35| | C 003099 |25/08/2025 |00001077 01 0001 2025/000028 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.00| | C 003099 |25/08/2025 |00001077 01 0001 2025/000028 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 6.35| | | | | | | | |TOTAL COMPROBANTE | 44.70| 44.70| | C 003100 |25/08/2025 |00001128 01 0001 2025/000024 | | | |1111.01 |OFICINA PRINCIPAL | 39.00| | | C 003100 |25/08/2025 |00001128 01 0001 2025/000024 | | | |1411.02.060001 |CREDI DIARIO | | 34.40| | C 003100 |25/08/2025 |00001128 01 0001 2025/000024 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003100 |25/08/2025 |00001128 01 0001 2025/000024 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 1.60| | | | | | | | |TOTAL COMPROBANTE | 39.00| 39.00| | C 003101 |25/08/2025 |00000746 01 0001 2025/000023 | | | |1111.01 |OFICINA PRINCIPAL | 138.50| | | C 003101 |25/08/2025 |00000746 01 0001 2025/000023 | | | |1411.02.060001 |CREDI DIARIO | | 126.31| | C 003101 |25/08/2025 |00000746 01 0001 2025/000023 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 12.19| | | | | | | | |TOTAL COMPROBANTE | 138.50| 138.50| | C 003102 |25/08/2025 |00000541 01 0001 2025/000029 | | | |1111.01 |OFICINA PRINCIPAL | 383.20| | | C 003102 |25/08/2025 |00000541 01 0001 2025/000029 | | | |1411.02.060001 |CREDI DIARIO | | 290.40| | C 003102 |25/08/2025 |00000541 01 0001 2025/000029 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003102 |25/08/2025 |00000541 01 0001 2025/000029 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 89.80| | | | | | | | |TOTAL COMPROBANTE | 383.20| 383.20| | C 003103 |25/08/2025 |ISAQUIEL APOLONIOTELLO ROJ | | | |1111.01 |OFICINA PRINCIPAL | | 162.00| | C 003103 |25/08/2025 |ISAQUIEL APOLONIOTELLO ROJ | | | |1517.02 |ADELANTOS AL PERSONAL| 162.00| | | | | | | | | |TOTAL COMPROBANTE | 162.00| 162.00| | C 003106 |26/08/2025 |00000931 01 0001 2025/000026 | | | |1111.01 |OFICINA PRINCIPAL | 20.00| | | C 003106 |26/08/2025 |00000931 01 0001 2025/000026 | | | |1411.02.060001 |CREDI DIARIO | | 14.80| | C 003106 |26/08/2025 |00000931 01 0001 2025/000026 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003106 |26/08/2025 |00000931 01 0001 2025/000026 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.20| | | | | | | | |TOTAL COMPROBANTE | 20.00| 20.00| | C 003107 |26/08/2025 |00001074 01 0001 2025/000025 | | | |1111.01 |OFICINA PRINCIPAL | 112.60| | | C 003107 |26/08/2025 |00001074 01 0001 2025/000025 | | | |1411.02.060001 |CREDI DIARIO | | 105.39| | C 003107 |26/08/2025 |00001074 01 0001 2025/000025 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003107 |26/08/2025 |00001074 01 0001 2025/000025 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 4.21| | | | | | | | |TOTAL COMPROBANTE | 112.60| 112.60| | C 003108 |26/08/2025 |00000931 01 0001 2025/000026 | | | |1111.01 |OFICINA PRINCIPAL | 177.94| | | C 003108 |26/08/2025 |00000931 01 0001 2025/000026 | | | |1411.02.060001 |CREDI DIARIO | | 177.94| | | | | | | | |TOTAL COMPROBANTE | 177.94| 177.94| | C 003109 |26/08/2025 |VALERIO GOMEZ GOSPER | | | |1111.01 |OFICINA PRINCIPAL | 5.00| | | C 003109 |26/08/2025 |VALERIO GOMEZ GOSPER | | | |5212.29.000008 |CONSULTAS CENTRAL DE | | 5.00| | | | | | | | |TOTAL COMPROBANTE | 5.00| 5.00| | C 003111 |26/08/2025 |00000931 01 0001 2025/000031 | | | |1111.01 |OFICINA PRINCIPAL | | 500.00| | C 003111 |26/08/2025 |00000931 01 0001 2025/000031 | | | |1411.02.060001 |CREDI DIARIO | 500.00| | | | | | | | | |TOTAL COMPROBANTE | 500.00| 500.00| | C 003112 |26/08/2025 |00001134 01 0002 2025/000026 | | | |1111.01 |OFICINA PRINCIPAL | 149.40| | | C 003112 |26/08/2025 |00001134 01 0002 2025/000026 | | | |1411.02.060002 |CREDI SEMANA | | 120.34| | C 003112 |26/08/2025 |00001134 01 0002 2025/000026 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| 5.1. LIBRO DIARIO EJERCICIO : 2025 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 003112 |26/08/2025 |00001134 01 0002 2025/000026 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 22.06| | | | | | | | |TOTAL COMPROBANTE | 149.40| 149.40| | C 003113 |26/08/2025 |00001123 01 0002 2025/000031 | | | |1111.01 |OFICINA PRINCIPAL | 194.60| | | C 003113 |26/08/2025 |00001123 01 0002 2025/000031 | | | |1411.02.060002 |CREDI SEMANA | | 151.35| | C 003113 |26/08/2025 |00001123 01 0002 2025/000031 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 003113 |26/08/2025 |00001123 01 0002 2025/000031 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 36.25| | | | | | | | |TOTAL COMPROBANTE | 194.60| 194.60| | C 003114 |26/08/2025 |00000892 01 0001 2025/000030 | | | |1111.01 |OFICINA PRINCIPAL | 226.00| | | C 003114 |26/08/2025 |00000892 01 0001 2025/000030 | | | |1411.02.060001 |CREDI DIARIO | | 205.83| | C 003114 |26/08/2025 |00000892 01 0001 2025/000030 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003114 |26/08/2025 |00000892 01 0001 2025/000030 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 17.17| | | | | | | | |TOTAL COMPROBANTE | 226.00| 226.00| | C 003115 |26/08/2025 |00000746 01 0001 2025/000023 | | | |1111.01 |OFICINA PRINCIPAL | 138.50| | | C 003115 |26/08/2025 |00000746 01 0001 2025/000023 | | | |1411.02.060001 |CREDI DIARIO | | 131.47| | C 003115 |26/08/2025 |00000746 01 0001 2025/000023 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 1.00| | C 003115 |26/08/2025 |00000746 01 0001 2025/000023 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 6.03| | | | | | | | |TOTAL COMPROBANTE | 138.50| 138.50| | C 003116 |26/08/2025 |00000541 01 0001 2025/000029 | | | |1111.01 |OFICINA PRINCIPAL | 383.20| | | C 003116 |26/08/2025 |00000541 01 0001 2025/000029 | | | |1411.02.060001 |CREDI DIARIO | | 350.89| | C 003116 |26/08/2025 |00000541 01 0001 2025/000029 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003116 |26/08/2025 |00000541 01 0001 2025/000029 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 29.31| | | | | | | | |TOTAL COMPROBANTE | 383.20| 383.20| | C 003120 |27/08/2025 |00000778 01 0002 2025/000028 | | | |1111.01 |OFICINA PRINCIPAL | 348.00| | | C 003120 |27/08/2025 |00000778 01 0002 2025/000028 | | | |1411.02.060002 |CREDI SEMANA | | 298.82| | C 003120 |27/08/2025 |00000778 01 0002 2025/000028 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 003120 |27/08/2025 |00000778 01 0002 2025/000028 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 42.18| | | | | | | | |TOTAL COMPROBANTE | 348.00| 348.00| | C 003121 |27/08/2025 |00001096 01 0002 2025/000029 | | | |1111.01 |OFICINA PRINCIPAL | 100.60| | | C 003121 |27/08/2025 |00001096 01 0002 2025/000029 | | | |1411.02.060002 |CREDI SEMANA | | 76.85| | C 003121 |27/08/2025 |00001096 01 0002 2025/000029 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.80| | C 003121 |27/08/2025 |00001096 01 0002 2025/000029 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 16.95| | | | | | | | |TOTAL COMPROBANTE | 100.60| 100.60| | C 003122 |27/08/2025 |00000746 01 0001 2025/000023 | | | |1111.01 |OFICINA PRINCIPAL | 136.00| | | C 003122 |27/08/2025 |00000746 01 0001 2025/000023 | | | |1411.02.060001 |CREDI DIARIO | | 130.32| | C 003122 |27/08/2025 |00000746 01 0001 2025/000023 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 5.68| | | | | | | | |TOTAL COMPROBANTE | 136.00| 136.00| | C 003123 |27/08/2025 |00000643 01 0001 2025/000027 | | | |1111.01 |OFICINA PRINCIPAL | 49.00| | | C 003123 |27/08/2025 |00000643 01 0001 2025/000027 | | | |1411.02.060001 |CREDI DIARIO | | 39.02| | C 003123 |27/08/2025 |00000643 01 0001 2025/000027 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.00| | C 003123 |27/08/2025 |00000643 01 0001 2025/000027 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 3.98| | | | | | | | |TOTAL COMPROBANTE | 49.00| 49.00| | C 003124 |27/08/2025 |00000256 01 0003 2019/000060 | | | |1111.01 |OFICINA PRINCIPAL | 5.00| | | C 003124 |27/08/2025 |00000256 01 0003 2019/000060 | | | |1415.02.060003 |CREDI QUINCENA | | 5.00| | | | | | | | |TOTAL COMPROBANTE | 5.00| 5.00| | C 003125 |27/08/2025 |00001128 01 0001 2025/000024 | | | |1111.01 |OFICINA PRINCIPAL | 39.00| | | C 003125 |27/08/2025 |00001128 01 0001 2025/000024 | | | |1411.02.060001 |CREDI DIARIO | | 34.49| | C 003125 |27/08/2025 |00001128 01 0001 2025/000024 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 2.50| | C 003125 |27/08/2025 |00001128 01 0001 2025/000024 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.01| | | | | | | | |TOTAL COMPROBANTE | 39.00| 39.00| 5.1. LIBRO DIARIO EJERCICIO : 2025 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 003126 |27/08/2025 |00000541 01 0001 2025/000029 | | | |1111.01 |OFICINA PRINCIPAL | 383.20| | | C 003126 |27/08/2025 |00000541 01 0001 2025/000029 | | | |1411.02.060001 |CREDI DIARIO | | 351.57| | C 003126 |27/08/2025 |00000541 01 0001 2025/000029 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003126 |27/08/2025 |00000541 01 0001 2025/000029 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 28.63| | | | | | | | |TOTAL COMPROBANTE | 383.20| 383.20| | C 003127 |27/08/2025 |00000462 01 0002 2025/000017 | | | |1111.01 |OFICINA PRINCIPAL | 188.30| | | C 003127 |27/08/2025 |00000462 01 0002 2025/000017 | | | |1411.02.060002 |CREDI SEMANA | | 165.82| | C 003127 |27/08/2025 |00000462 01 0002 2025/000017 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 003127 |27/08/2025 |00000462 01 0002 2025/000017 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 15.48| | | | | | | | |TOTAL COMPROBANTE | 188.30| 188.30| | C 003128 |27/08/2025 |00001077 01 0001 2025/000028 | | | |1111.01 |OFICINA PRINCIPAL | 22.30| | | C 003128 |27/08/2025 |00001077 01 0001 2025/000028 | | | |1411.02.060001 |CREDI DIARIO | | 17.78| | C 003128 |27/08/2025 |00001077 01 0001 2025/000028 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 2.90| | C 003128 |27/08/2025 |00001077 01 0001 2025/000028 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 1.62| | | | | | | | |TOTAL COMPROBANTE | 22.30| 22.30| | C 003129 |27/08/2025 |00000892 01 0001 2025/000030 | | | |1111.01 |OFICINA PRINCIPAL | 226.00| | | C 003129 |27/08/2025 |00000892 01 0001 2025/000030 | | | |1411.02.060001 |CREDI DIARIO | | 206.23| | C 003129 |27/08/2025 |00000892 01 0001 2025/000030 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003129 |27/08/2025 |00000892 01 0001 2025/000030 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 16.77| | | | | | | | |TOTAL COMPROBANTE | 226.00| 226.00| | C 003131 |27/08/2025 |00000493 | | | |1111.01 |OFICINA PRINCIPAL | 10.00| | | C 003131 |27/08/2025 |00000493 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 10.00| | | | | | | | |TOTAL COMPROBANTE | 10.00| 10.00| | C 003132 |27/08/2025 |00000493 03 0002 2025/000003 | | | |1111.01 |OFICINA PRINCIPAL | | 1,500.00| | C 003132 |27/08/2025 |00000493 03 0002 2025/000003 | | | |1411.03.060001 |CONSUMO ESPECIAL | 1,500.00| | | | | | | | | |TOTAL COMPROBANTE | 1,500.00| 1,500.00| | C 003133 |27/08/2025 |CARHUARICRA RIVERA DANIELA | | | |1111.01 |OFICINA PRINCIPAL | 5.00| | | C 003133 |27/08/2025 |CARHUARICRA RIVERA DANIELA | | | |5212.29.000008 |CONSULTAS CENTRAL DE | | 5.00| | | | | | | | |TOTAL COMPROBANTE | 5.00| 5.00| | C 003136 |28/08/2025 |00000047 01 0003 2025/000002 | | | |1111.01 |OFICINA PRINCIPAL | 100.00| | | C 003136 |28/08/2025 |00000047 01 0003 2025/000002 | | | |1411.02.060003 |CREDIQUINCENA | | 78.78| | C 003136 |28/08/2025 |00000047 01 0003 2025/000002 | | | |5114.01.020603 |INTERESES CREDI QUINC| | 21.22| | | | | | | | |TOTAL COMPROBANTE | 100.00| 100.00| | C 003137 |28/08/2025 |00001074 01 0001 2025/000025 | | | |1111.01 |OFICINA PRINCIPAL | 112.60| | | C 003137 |28/08/2025 |00001074 01 0001 2025/000025 | | | |1411.02.060001 |CREDI DIARIO | | 101.58| | C 003137 |28/08/2025 |00001074 01 0001 2025/000025 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003137 |28/08/2025 |00001074 01 0001 2025/000025 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 8.02| | | | | | | | |TOTAL COMPROBANTE | 112.60| 112.60| | C 003138 |28/08/2025 |00001074 01 0001 2025/000025 | | | |1111.01 |OFICINA PRINCIPAL | 112.60| | | C 003138 |28/08/2025 |00001074 01 0001 2025/000025 | | | |1411.02.060001 |CREDI DIARIO | | 109.60| | C 003138 |28/08/2025 |00001074 01 0001 2025/000025 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | | | | | | | |TOTAL COMPROBANTE | 112.60| 112.60| | C 003139 |28/08/2025 |00000746 01 0001 2025/000023 | | | |1111.01 |OFICINA PRINCIPAL | 136.00| | | C 003139 |28/08/2025 |00000746 01 0001 2025/000023 | | | |1411.02.060001 |CREDI DIARIO | | 130.31| | C 003139 |28/08/2025 |00000746 01 0001 2025/000023 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 5.69| | | | | | | | |TOTAL COMPROBANTE | 136.00| 136.00| | C 003140 |28/08/2025 |00000892 01 0001 2025/000030 | | | |1111.01 |OFICINA PRINCIPAL | 226.00| | | C 003140 |28/08/2025 |00000892 01 0001 2025/000030 | | | |1411.02.060001 |CREDI DIARIO | | 206.63| | C 003140 |28/08/2025 |00000892 01 0001 2025/000030 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| 5.1. LIBRO DIARIO EJERCICIO : 2025 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 003140 |28/08/2025 |00000892 01 0001 2025/000030 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 16.37| | | | | | | | |TOTAL COMPROBANTE | 226.00| 226.00| | C 003141 |28/08/2025 |00001077 01 0001 2025/000028 | | | |1111.01 |OFICINA PRINCIPAL | 22.30| | | C 003141 |28/08/2025 |00001077 01 0001 2025/000028 | | | |1411.02.060001 |CREDI DIARIO | | 17.90| | C 003141 |28/08/2025 |00001077 01 0001 2025/000028 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 2.50| | C 003141 |28/08/2025 |00001077 01 0001 2025/000028 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 1.90| | | | | | | | |TOTAL COMPROBANTE | 22.30| 22.30| | C 003142 |28/08/2025 |00001106 01 0003 2025/000003 | | | |1111.01 |OFICINA PRINCIPAL | 250.00| | | C 003142 |28/08/2025 |00001106 01 0003 2025/000003 | | | |1411.02.060003 |CREDIQUINCENA | | 203.79| | C 003142 |28/08/2025 |00001106 01 0003 2025/000003 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 10.00| | C 003142 |28/08/2025 |00001106 01 0003 2025/000003 | | | |5114.01.020603 |INTERESES CREDI QUINC| | 36.21| | | | | | | | |TOTAL COMPROBANTE | 250.00| 250.00| | C 003143 |28/08/2025 |00001128 01 0001 2025/000024 | | | |1111.01 |OFICINA PRINCIPAL | 39.00| | | C 003143 |28/08/2025 |00001128 01 0001 2025/000024 | | | |1411.02.060001 |CREDI DIARIO | | 34.58| | C 003143 |28/08/2025 |00001128 01 0001 2025/000024 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 2.50| | C 003143 |28/08/2025 |00001128 01 0001 2025/000024 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 1.92| | | | | | | | |TOTAL COMPROBANTE | 39.00| 39.00| | C 003144 |28/08/2025 |00000541 01 0001 2025/000029 | | | |1111.01 |OFICINA PRINCIPAL | 383.20| | | C 003144 |28/08/2025 |00000541 01 0001 2025/000029 | | | |1411.02.060001 |CREDI DIARIO | | 352.26| | C 003144 |28/08/2025 |00000541 01 0001 2025/000029 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003144 |28/08/2025 |00000541 01 0001 2025/000029 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 27.94| | | | | | | | |TOTAL COMPROBANTE | 383.20| 383.20| | C 003147 |29/08/2025 |00001074 01 0001 2025/000025 | | | |1111.01 |OFICINA PRINCIPAL | 112.60| | | C 003147 |29/08/2025 |00001074 01 0001 2025/000025 | | | |1411.02.060001 |CREDI DIARIO | | 106.00| | C 003147 |29/08/2025 |00001074 01 0001 2025/000025 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003147 |29/08/2025 |00001074 01 0001 2025/000025 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 3.60| | | | | | | | |TOTAL COMPROBANTE | 112.60| 112.60| | C 003148 |29/08/2025 |00001002 01 0002 2025/000032 | | | |1111.01 |OFICINA PRINCIPAL | 127.20| | | C 003148 |29/08/2025 |00001002 01 0002 2025/000032 | | | |1411.02.060002 |CREDI SEMANA | | 83.96| | C 003148 |29/08/2025 |00001002 01 0002 2025/000032 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 003148 |29/08/2025 |00001002 01 0002 2025/000032 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 36.24| | | | | | | | |TOTAL COMPROBANTE | 127.20| 127.20| | C 003149 |29/08/2025 |00001077 01 0001 2025/000028 | | | |1111.01 |OFICINA PRINCIPAL | 22.30| | | C 003149 |29/08/2025 |00001077 01 0001 2025/000028 | | | |1411.02.060001 |CREDI DIARIO | | 17.96| | C 003149 |29/08/2025 |00001077 01 0001 2025/000028 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003149 |29/08/2025 |00001077 01 0001 2025/000028 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 1.34| | | | | | | | |TOTAL COMPROBANTE | 22.30| 22.30| | C 003150 |29/08/2025 |00000892 01 0001 2025/000030 | | | |1111.01 |OFICINA PRINCIPAL | 226.00| | | C 003150 |29/08/2025 |00000892 01 0001 2025/000030 | | | |1411.02.060001 |CREDI DIARIO | | 207.03| | C 003150 |29/08/2025 |00000892 01 0001 2025/000030 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003150 |29/08/2025 |00000892 01 0001 2025/000030 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 15.97| | | | | | | | |TOTAL COMPROBANTE | 226.00| 226.00| | C 003151 |29/08/2025 |00001128 01 0001 2025/000024 | | | |1111.01 |OFICINA PRINCIPAL | 39.00| | | C 003151 |29/08/2025 |00001128 01 0001 2025/000024 | | | |1411.02.060001 |CREDI DIARIO | | 34.67| | C 003151 |29/08/2025 |00001128 01 0001 2025/000024 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 2.80| | C 003151 |29/08/2025 |00001128 01 0001 2025/000024 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 1.53| | | | | | | | |TOTAL COMPROBANTE | 39.00| 39.00| | C 003152 |29/08/2025 |00000746 01 0001 2025/000023 | | | |1111.01 |OFICINA PRINCIPAL | 136.00| | | C 003152 |29/08/2025 |00000746 01 0001 2025/000023 | | | |1411.02.060001 |CREDI DIARIO | | 130.56| 5.1. LIBRO DIARIO EJERCICIO : 2025 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 003152 |29/08/2025 |00000746 01 0001 2025/000023 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 5.44| | | | | | | | |TOTAL COMPROBANTE | 136.00| 136.00| | C 003153 |29/08/2025 |00000541 01 0001 2025/000029 | | | |1111.01 |OFICINA PRINCIPAL | 383.20| | | C 003153 |29/08/2025 |00000541 01 0001 2025/000029 | | | |1411.02.060001 |CREDI DIARIO | | 352.94| | C 003153 |29/08/2025 |00000541 01 0001 2025/000029 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003153 |29/08/2025 |00000541 01 0001 2025/000029 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 27.26| | | | | | | | |TOTAL COMPROBANTE | 383.20| 383.20| | C 003155 |29/08/2025 |00001077 01 0001 2025/000028 | | | |1111.01 |OFICINA PRINCIPAL | 32.30| | | C 003155 |29/08/2025 |00001077 01 0001 2025/000028 | | | |1411.02.060001 |CREDI DIARIO | | 28.39| | C 003155 |29/08/2025 |00001077 01 0001 2025/000028 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003155 |29/08/2025 |00001077 01 0001 2025/000028 | | | |5114.01.020601 |INTERESES CREDI DIARI| | .91| | | | | | | | |TOTAL COMPROBANTE | 32.30| 32.30| | C 003156 |29/08/2025 |ISAQUIEL APOLONIOTELLO ROJ | | | |1111.01 |OFICINA PRINCIPAL | | 913.66| | C 003156 |29/08/2025 |ISAQUIEL APOLONIOTELLO ROJ | | | |2515.04.000001 |REMUNERACIONES POR PA| 913.66| | | | | | | | | |TOTAL COMPROBANTE | 913.66| 913.66| | C 003158 |29/08/2025 |00000335 01 0003 2025/000005 | | | |1111.01 |OFICINA PRINCIPAL | 600.00| | | C 003158 |29/08/2025 |00000335 01 0003 2025/000005 | | | |1411.02.060003 |CREDIQUINCENA | | 517.29| | C 003158 |29/08/2025 |00000335 01 0003 2025/000005 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 20.00| | C 003158 |29/08/2025 |00000335 01 0003 2025/000005 | | | |5114.01.020603 |INTERESES CREDI QUINC| | 62.71| | | | | | | | |TOTAL COMPROBANTE | 600.00| 600.00| | C 003159 |29/08/2025 |00001077 01 0001 2025/000028 EXTOR.| | | |1111.01 |OFICINA PRINCIPAL | | 32.30| | C 003159 |29/08/2025 |00001077 01 0001 2025/000028 EXTOR.| | | |1411.02.060001 |CREDI DIARIO | 28.39| | | C 003159 |29/08/2025 |00001077 01 0001 2025/000028 EXTOR.| | | |3111.01.000000 |APORTES DE LOS SOCIOS| 3.00| | | C 003159 |29/08/2025 |00001077 01 0001 2025/000028 EXTOR.| | | |5114.01.020601 |INTERESES CREDI DIARI| .91| | | | | | | | | |TOTAL COMPROBANTE | 32.30| 32.30| | C 003160 |29/08/2025 |00001077 01 0001 2025/000028 | | | |1111.01 |OFICINA PRINCIPAL | 22.30| | | C 003160 |29/08/2025 |00001077 01 0001 2025/000028 | | | |1411.02.060001 |CREDI DIARIO | | 18.39| | C 003160 |29/08/2025 |00001077 01 0001 2025/000028 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003160 |29/08/2025 |00001077 01 0001 2025/000028 | | | |5114.01.020601 |INTERESES CREDI DIARI| | .91| | | | | | | | |TOTAL COMPROBANTE | 22.30| 22.30| | C 003161 |29/08/2025 |DONET MEREL MARCIAL | | | |1111.01 |OFICINA PRINCIPAL | | 716.00| | C 003161 |29/08/2025 |DONET MEREL MARCIAL | | | |2515.05 |HONORARIOS POR PAGAR | 716.00| | | | | | | | | |TOTAL COMPROBANTE | 716.00| 716.00| | C 003162 |29/08/2025 |CARHUARICRA RIVERA DANIELA | | | |1111.01 |OFICINA PRINCIPAL | | 1,058.56| | C 003162 |29/08/2025 |CARHUARICRA RIVERA DANIELA | | | |2515.04.000001 |REMUNERACIONES POR PA| 1,058.56| | | | | | | | | |TOTAL COMPROBANTE | 1,058.56| 1,058.56| | C 003163 |29/08/2025 |SBS | | | |1111.01 |OFICINA PRINCIPAL | | 36.00| | C 003163 |29/08/2025 |SBS | | | |2516.02 |PROVEEDORES DE SERVIC| 36.00| | | | | | | | | |TOTAL COMPROBANTE | 36.00| 36.00| | C 003164 |29/08/2025 |00000643 01 0001 2025/000027 | | | |1111.01 |OFICINA PRINCIPAL | 74.00| | | C 003164 |29/08/2025 |00000643 01 0001 2025/000027 | | | |1411.02.060001 |CREDI DIARIO | | 62.30| | C 003164 |29/08/2025 |00000643 01 0001 2025/000027 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 9.00| | C 003164 |29/08/2025 |00000643 01 0001 2025/000027 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.70| | | | | | | | |TOTAL COMPROBANTE | 74.00| 74.00| | C 003165 |29/08/2025 |00000967 01 0002 2025/000030 | | | |1111.01 |OFICINA PRINCIPAL | 93.00| | | C 003165 |29/08/2025 |00000967 01 0002 2025/000030 | | | |1411.02.060002 |CREDI SEMANA | | 79.37| | C 003165 |29/08/2025 |00000967 01 0002 2025/000030 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 003165 |29/08/2025 |00000967 01 0002 2025/000030 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 6.63| | | | | | | | |TOTAL COMPROBANTE | 93.00| 93.00| 5.1. LIBRO DIARIO EJERCICIO : 2025 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 003166 |29/08/2025 |00000108 01 0002 2025/000024 | | | |1111.01 |OFICINA PRINCIPAL | 100.60| | | C 003166 |29/08/2025 |00000108 01 0002 2025/000024 | | | |1411.02.060002 |CREDI SEMANA | | 87.14| | C 003166 |29/08/2025 |00000108 01 0002 2025/000024 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.70| | C 003166 |29/08/2025 |00000108 01 0002 2025/000024 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 6.76| | | | | | | | |TOTAL COMPROBANTE | 100.60| 100.60| | C 003167 |29/08/2025 |00000962 01 0003 2025/000004 | | | |1111.01 |OFICINA PRINCIPAL | 325.90| | | C 003167 |29/08/2025 |00000962 01 0003 2025/000004 | | | |1411.02.060003 |CREDIQUINCENA | | 231.81| | C 003167 |29/08/2025 |00000962 01 0003 2025/000004 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 003167 |29/08/2025 |00000962 01 0003 2025/000004 | | | |5114.01.020603 |INTERESES CREDI QUINC| | 87.09| | | | | | | | |TOTAL COMPROBANTE | 325.90| 325.90| | C 003168 |29/08/2025 |00001131 03 0001 2025/000007 | | | |1111.01 |OFICINA PRINCIPAL | 103.70| | | C 003168 |29/08/2025 |00001131 03 0001 2025/000007 | | | |1411.03.060002 |CONSUMO | | 61.10| | C 003168 |29/08/2025 |00001131 03 0001 2025/000007 | | | |1418.03 |RENDIMIENTOS DEVENGAD| | 8.21| | C 003168 |29/08/2025 |00001131 03 0001 2025/000007 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 16.00| | C 003168 |29/08/2025 |00001131 03 0001 2025/000007 | | | |5114.01.030602 |INTERESES CONSUMO | | 18.39| | | | | | | | |TOTAL COMPROBANTE | 103.70| 103.70| | C 003170 |29/08/2025 |SEDA HUANUCO S.A | | | |1111.01 |OFICINA PRINCIPAL | | 433.30| | C 003170 |29/08/2025 |SEDA HUANUCO S.A | | | |2517.06.000002 |RECAUDOS ENCARGO SEDA| 433.30| | | | | | | | | |TOTAL COMPROBANTE | 433.30| 433.30| | C 003171 |29/08/2025 |MEZA SANTIAGO NELSON PETROCHEL | | | |1111.01 |OFICINA PRINCIPAL | | 250.00| | C 003171 |29/08/2025 |MEZA SANTIAGO NELSON PETROCHEL | | | |2515.05 |HONORARIOS POR PAGAR | 250.00| | | | | | | | | |TOTAL COMPROBANTE | 250.00| 250.00| | C 003172 |29/08/2025 |MUCHICA PARIAZA HUBR HUGO | | | |1111.01 |OFICINA PRINCIPAL | | 800.00| | C 003172 |29/08/2025 |MUCHICA PARIAZA HUBR HUGO | | | |2515.05 |HONORARIOS POR PAGAR | 800.00| | | | | | | | | |TOTAL COMPROBANTE | 800.00| 800.00| | C 003173 |29/08/2025 |IDESI HUANUCO | | | |1111.01 |OFICINA PRINCIPAL | | 490.00| | C 003173 |29/08/2025 |IDESI HUANUCO | | | |1517.01.000001 |IDESI HUANUCO | 490.00| | | | | | | | | |TOTAL COMPROBANTE | 490.00| 490.00| | C 003174 |29/08/2025 |00000697 | | | |1111.01 |OFICINA PRINCIPAL | | 423.25| | C 003174 |29/08/2025 |00000697 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| 423.25| | | | | | | | | |TOTAL COMPROBANTE | 423.25| 423.25| | C 003176 |29/08/2025 |00000709 01 0002 2023/000046 | | | |1111.01 |OFICINA PRINCIPAL | 170.00| | | C 003176 |29/08/2025 |00000709 01 0002 2023/000046 | | | |1415.02.060002 |CREDI SEMANA | | 89.37| | C 003176 |29/08/2025 |00000709 01 0002 2023/000046 | | | |5114.05.020002 |INTERESES CREDI SEMAN| | 80.63| | C 003176 |29/08/2025 |00000709 01 0002 2023/000046 | | | |8114.02 |RENDIMIENTO DE CREDIT| | 80.63| | C 003176 |29/08/2025 |00000709 01 0002 2023/000046 | | | |821 |CONTRA CUENTA DE CUEN| 80.63| | | | | | | | | |TOTAL COMPROBANTE | 250.63| 250.63| | C 003177 |29/08/2025 |00000746 01 0001 2025/000023 | | | |1111.01 |OFICINA PRINCIPAL | 136.00| | | C 003177 |29/08/2025 |00000746 01 0001 2025/000023 | | | |1411.02.060001 |CREDI DIARIO | | 131.83| | C 003177 |29/08/2025 |00000746 01 0001 2025/000023 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 4.17| | | | | | | | |TOTAL COMPROBANTE | 136.00| 136.00| | C 003178 |29/08/2025 |00001128 01 0001 2025/000024 | | | |1111.01 |OFICINA PRINCIPAL | 39.00| | | C 003178 |29/08/2025 |00001128 01 0001 2025/000024 | | | |1411.02.060001 |CREDI DIARIO | | 33.87| | C 003178 |29/08/2025 |00001128 01 0001 2025/000024 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003178 |29/08/2025 |00001128 01 0001 2025/000024 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.13| | | | | | | | |TOTAL COMPROBANTE | 39.00| 39.00| | C 003179 |29/08/2025 |00000047 01 0003 2025/000002 | | | |1111.01 |OFICINA PRINCIPAL | 28.60| | | C 003179 |29/08/2025 |00000047 01 0003 2025/000002 | | | |1411.02.060003 |CREDIQUINCENA | | 21.56| | C 003179 |29/08/2025 |00000047 01 0003 2025/000002 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| 5.1. LIBRO DIARIO EJERCICIO : 2025 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 003179 |29/08/2025 |00000047 01 0003 2025/000002 | | | |5114.01.020603 |INTERESES CREDI QUINC| | .04| | | | | | | | |TOTAL COMPROBANTE | 28.60| 28.60| | C 003180 |29/08/2025 |00000931 01 0001 2025/000031 | | | |1111.01 |OFICINA PRINCIPAL | 15.00| | | C 003180 |29/08/2025 |00000931 01 0001 2025/000031 | | | |1411.02.060001 |CREDI DIARIO | | 8.11| | C 003180 |29/08/2025 |00000931 01 0001 2025/000031 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003180 |29/08/2025 |00000931 01 0001 2025/000031 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 3.89| | | | | | | | |TOTAL COMPROBANTE | 15.00| 15.00| | C 003181 |29/08/2025 |BANCO DE LA NACION | | | |1111.01 |OFICINA PRINCIPAL | | 11.00| | C 003181 |29/08/2025 |BANCO DE LA NACION | | | |2516.01 |PROVEEDORES DE BIENES| 11.00| | | | | | | | | |TOTAL COMPROBANTE | 11.00| 11.00| | C 003184 |29/08/2025 |CARHUARICRA RIVERA DANIELA | | | |1111.01 |OFICINA PRINCIPAL | | 600.00| | C 003184 |29/08/2025 |CARHUARICRA RIVERA DANIELA | | | |4511.01.040002 |ASIGNACION POR RIESGO| 600.00| | | | | | | | | |TOTAL COMPROBANTE | 600.00| 600.00| | D 000028 |31/08/2025 |CARGO INTERESES | | | |1418.02 |RENDIMIENTOS DEVENGAD| 72,687.86| | | D 000028 |31/08/2025 |CARGO INTERESES | | | |1418.03 |RENDIMIENTOS DEVENGAD| 1,259.72| | | D 000028 |31/08/2025 |CARGO INTERESES | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 55,466.98| | D 000028 |31/08/2025 |CARGO INTERESES | | | |5114.01.020603 |INTERESES CREDI QUINC| | 16,662.38| | D 000028 |31/08/2025 |CARGO INTERESES | | | |5114.01.020604 |INTERESES PYME ESPECI| | 145.98| | D 000028 |31/08/2025 |CARGO INTERESES | | | |5114.01.020605 |INTERESES PYME MN | | 412.52| | D 000028 |31/08/2025 |CARGO INTERESES | | | |5114.01.030602 |INTERESES CONSUMO | | 1,259.72| | | | | | | | |TOTAL COMPROBANTE | 73,947.58| 73,947.58| | D 000029 |31/08/2025 |REVERSION SALDOS PROVISIONES EVAL. | | | |1419.02.01 |PROVISION ESPECIFICA | 4,402.55| | | D 000029 |31/08/2025 |REVERSION SALDOS PROVISIONES EVAL. | | | |1419.03.01 |PROVISION ESPECIFICA | 486.44| | | D 000029 |31/08/2025 |REVERSION SALDOS PROVISIONES EVAL. | | | |4312.02.01 |PROVISION ESPECIFICA | | 4,402.55| | D 000029 |31/08/2025 |REVERSION SALDOS PROVISIONES EVAL. | | | |4312.03.01 |PROVISION ESPECIFICA | | 486.44| | | | | | | | |TOTAL COMPROBANTE | 4,888.99| 4,888.99| | D 000030 |31/08/2025 |PROVISIONES EVALUACION CARTERA | | | |1419.02.01 |PROVISION ESPECIFICA | | 4,402.55| | D 000030 |31/08/2025 |PROVISIONES EVALUACION CARTERA | | | |1419.03.01 |PROVISION ESPECIFICA | | 486.44| | D 000030 |31/08/2025 |PROVISIONES EVALUACION CARTERA | | | |4312.02.01 |PROVISION ESPECIFICA | 4,402.55| | | D 000030 |31/08/2025 |PROVISIONES EVALUACION CARTERA | | | |4312.03.01 |PROVISION ESPECIFICA | 486.44| | | | | | | | | |TOTAL COMPROBANTE | 4,888.99| 4,888.99| | D 000031 |31/08/2025 |PRESTAMOS VENCIDOS | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 72,687.86| | D 000031 |31/08/2025 |PRESTAMOS VENCIDOS | | | |1418.03 |RENDIMIENTOS DEVENGAD| | 1,259.72| | D 000031 |31/08/2025 |PRESTAMOS VENCIDOS | | | |5114.01.020602 |INTERESES CREDI SEMAN| 55,466.98| | | D 000031 |31/08/2025 |PRESTAMOS VENCIDOS | | | |5114.01.020603 |INTERESES CREDI QUINC| 16,662.38| | | D 000031 |31/08/2025 |PRESTAMOS VENCIDOS | | | |5114.01.020604 |INTERESES PYME ESPECI| 145.98| | | D 000031 |31/08/2025 |PRESTAMOS VENCIDOS | | | |5114.01.020605 |INTERESES PYME MN | 412.52| | | D 000031 |31/08/2025 |PRESTAMOS VENCIDOS | | | |5114.01.030602 |INTERESES CONSUMO | 1,259.72| | | D 000031 |31/08/2025 |PRESTAMOS VENCIDOS | | | |8114.02 |RENDIMIENTO DE CREDIT| 73,947.58| | | D 000031 |31/08/2025 |PRESTAMOS VENCIDOS | | | |821 |CONTRA CUENTA DE CUEN| | 73,947.58| | | | | | | | |TOTAL COMPROBANTE | 147,895.16| 147,895.16| | D 000100 |31/08/2025 |CARGO INTERESES | | | |1418.02 |RENDIMIENTOS DEVENGAD| 347,269.67| | | D 000100 |31/08/2025 |CARGO INTERESES | | | |1418.03 |RENDIMIENTOS DEVENGAD| 10,161.50| | | D 000100 |31/08/2025 |CARGO INTERESES | | | |5114.01.020601 |INTERESES CREDI DIARI| | 151.19| | D 000100 |31/08/2025 |CARGO INTERESES | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 196,522.40| | D 000100 |31/08/2025 |CARGO INTERESES | | | |5114.01.020603 |INTERESES CREDI QUINC| | 109,683.89| | D 000100 |31/08/2025 |CARGO INTERESES | | | |5114.01.020604 |INTERESES PYME ESPECI| | 1,987.97| | D 000100 |31/08/2025 |CARGO INTERESES | | | |5114.01.020605 |INTERESES PYME MN | | 31,445.81| | D 000100 |31/08/2025 |CARGO INTERESES | | | |5114.01.030601 |INTERESES CONSUMO ESP| | 41.51| 5.1. LIBRO DIARIO EJERCICIO : 2025 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 000100 |31/08/2025 |CARGO INTERESES | | | |5114.01.030602 |INTERESES CONSUMO | | 9,559.42| | D 000100 |31/08/2025 |CARGO INTERESES | | | |5114.01.030604 |INTERESES PREFERENCIA| | 560.57| | D 000100 |31/08/2025 |CARGO INTERESES | | | |5114.06.020003 |INTERESES CREDI QUINC| | 4,720.27| | D 000100 |31/08/2025 |CARGO INTERESES | | | |5114.06.020004 |INTERESES PYME ESPECI| | 716.02| | D 000100 |31/08/2025 |CARGO INTERESES | | | |5114.06.020005 |INTERESES PYME MN | | 2,042.12| | | | | | | | |TOTAL COMPROBANTE | 357,431.17| 357,431.17| | D 000101 |31/08/2025 |REVERSION SALDOS PROVISIONES EVAL. | | | |1419.02.01 |PROVISION ESPECIFICA | 102,263.08| | | D 000101 |31/08/2025 |REVERSION SALDOS PROVISIONES EVAL. | | | |1419.02.0201 |COMPONENTE FIJO | 153.24| | | D 000101 |31/08/2025 |REVERSION SALDOS PROVISIONES EVAL. | | | |1419.03.01 |PROVISION ESPECIFICA | 11,259.68| | | D 000101 |31/08/2025 |REVERSION SALDOS PROVISIONES EVAL. | | | |1419.03.0201 |COMPONENTE FIJO | 201.06| | | D 000101 |31/08/2025 |REVERSION SALDOS PROVISIONES EVAL. | | | |4312.02.01 |PROVISION ESPECIFICA | | 102,263.08| | D 000101 |31/08/2025 |REVERSION SALDOS PROVISIONES EVAL. | | | |4312.02.0201 |COMPONENTE FIJO | | 153.24| | D 000101 |31/08/2025 |REVERSION SALDOS PROVISIONES EVAL. | | | |4312.03.01 |PROVISION ESPECIFICA | | 11,259.68| | D 000101 |31/08/2025 |REVERSION SALDOS PROVISIONES EVAL. | | | |4312.03.0201 |COMPONENTE FIJO | | 201.06| | | | | | | | |TOTAL COMPROBANTE | 113,877.06| 113,877.06| | D 000102 |31/08/2025 |PROVISIONES EVALUACION CARTERA | | | |1419.02.01 |PROVISION ESPECIFICA | | 102,076.37| | D 000102 |31/08/2025 |PROVISIONES EVALUACION CARTERA | | | |1419.02.0201 |COMPONENTE FIJO | | 237.75| | D 000102 |31/08/2025 |PROVISIONES EVALUACION CARTERA | | | |1419.03.01 |PROVISION ESPECIFICA | | 11,259.68| | D 000102 |31/08/2025 |PROVISIONES EVALUACION CARTERA | | | |1419.03.0201 |COMPONENTE FIJO | | 169.16| | D 000102 |31/08/2025 |PROVISIONES EVALUACION CARTERA | | | |4312.02.01 |PROVISION ESPECIFICA | 102,076.37| | | D 000102 |31/08/2025 |PROVISIONES EVALUACION CARTERA | | | |4312.02.0201 |COMPONENTE FIJO | 237.75| | | D 000102 |31/08/2025 |PROVISIONES EVALUACION CARTERA | | | |4312.03.01 |PROVISION ESPECIFICA | 11,259.68| | | D 000102 |31/08/2025 |PROVISIONES EVALUACION CARTERA | | | |4312.03.0201 |COMPONENTE FIJO | 169.16| | | | | | | | | |TOTAL COMPROBANTE | 113,742.96| 113,742.96| | D 000103 |31/08/2025 |PRESTAMOS VENCIDOS | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 339,286.48| | D 000103 |31/08/2025 |PRESTAMOS VENCIDOS | | | |1418.03 |RENDIMIENTOS DEVENGAD| | 9,638.19| | D 000103 |31/08/2025 |PRESTAMOS VENCIDOS | | | |5114.01.020602 |INTERESES CREDI SEMAN| 196,389.75| | | D 000103 |31/08/2025 |PRESTAMOS VENCIDOS | | | |5114.01.020603 |INTERESES CREDI QUINC| 109,623.39| | | D 000103 |31/08/2025 |PRESTAMOS VENCIDOS | | | |5114.01.020604 |INTERESES PYME ESPECI| 1,987.97| | | D 000103 |31/08/2025 |PRESTAMOS VENCIDOS | | | |5114.01.020605 |INTERESES PYME MN | 31,285.37| | | D 000103 |31/08/2025 |PRESTAMOS VENCIDOS | | | |5114.01.030602 |INTERESES CONSUMO | 9,485.74| | | D 000103 |31/08/2025 |PRESTAMOS VENCIDOS | | | |5114.01.030604 |INTERESES PREFERENCIA| 152.45| | | D 000103 |31/08/2025 |PRESTAMOS VENCIDOS | | | |8114.02 |RENDIMIENTO DE CREDIT| 348,924.67| | | D 000103 |31/08/2025 |PRESTAMOS VENCIDOS | | | |821 |CONTRA CUENTA DE CUEN| | 348,924.67| | | | | | | | |TOTAL COMPROBANTE | 697,849.34| 697,849.34| | D 000104 |31/08/2025 |COMISION DE BANCOS | | | |1113.01.000001 |INTERBANK 003-561-003| | 6.70| | D 000104 |31/08/2025 |COMISION DE BANCOS | | | |4212.01.0001 |COMISION MANTENIMIENT| 6.70| | | | | | | | | |TOTAL COMPROBANTE | 6.70| 6.70| | D 000105 |31/08/2025 |rendimiento devengado | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 7,478.41| | D 000105 |31/08/2025 |rendimiento devengado | | | |5114.01.020601 |INTERESES CREDI DIARI| 7,478.41| | | | | | | | | |TOTAL COMPROBANTE | 7,478.41| 7,478.41| | D 000106 |31/08/2025 |RECLASIFICACION DE CUENTA DE SEDA | | | |1517.01.000001 |IDESI HUANUCO | 433.30| | | D 000106 |31/08/2025 |RECLASIFICACION DE CUENTA DE SEDA | | | |2517.06.000002 |RECAUDOS ENCARGO SEDA| | 433.30| | | | | | | | |TOTAL COMPROBANTE | 433.30| 433.30| | D 000107 |31/08/2025 |PROVICION DE LA PLANILLA DE AGOSTO | | | |1517.02 |ADELANTOS AL PERSONAL| | 162.00| | D 000107 |31/08/2025 |PROVICION DE LA PLANILLA DE AGOSTO | | | |2515.02 |COMPENSACION POR TIEM| | 237.52| | D 000107 |31/08/2025 |PROVICION DE LA PLANILLA DE AGOSTO | | | |2515.04.000001 |REMUNERACIONES POR PA| | 1,972.22| | D 000107 |31/08/2025 |PROVICION DE LA PLANILLA DE AGOSTO | | | |2515.04.000002 |VACACIONES POR PAGAR | | 221.91| | D 000107 |31/08/2025 |PROVICION DE LA PLANILLA DE AGOSTO | | | |2515.04.000003 |GRATIFICACIONES POR P| | 443.80| 5.1. LIBRO DIARIO EJERCICIO : 2025 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 |31/08/2025 |PROVICION DE LA PLANILLA DE AGOSTO | | | |2517.03.030001 |ESSALUD | | 219.87| | D 000107 |31/08/2025 |PROVICION DE LA PLANILLA DE AGOSTO | | | |2517.03.030002 |ESSALUD VIDA | | 10.00| | D 000107 |31/08/2025 |PROVICION DE LA PLANILLA DE AGOSTO | | | |2517.04.000001 |APORTE OBLIGATORIO AF| | 298.78| | D 000107 |31/08/2025 |PROVICION DE LA PLANILLA DE AGOSTO | | | |4511.01.010001 |BASICA | 2,330.00| | | D 000107 |31/08/2025 |PROVICION DE LA PLANILLA DE AGOSTO | | | |4511.01.030001 |GRATIFICACIONES | 443.80| | | D 000107 |31/08/2025 |PROVICION DE LA PLANILLA DE AGOSTO | | | |4511.01.040001 |ASIGNACION FAMILIAR | 113.00| | | D 000107 |31/08/2025 |PROVICION DE LA PLANILLA DE AGOSTO | | | |4511.02.000001 |VACACIONES | 221.91| | | D 000107 |31/08/2025 |PROVICION DE LA PLANILLA DE AGOSTO | | | |4511.04.000001 |SEGURIDAD Y PREVISION| 219.87| | | D 000107 |31/08/2025 |PROVICION DE LA PLANILLA DE AGOSTO | | | |4511.05.000001 |COMPENSACION POR TIEM| 237.52| | | | | | | | | |TOTAL COMPROBANTE | 3,566.10| 3,566.10| | D 000108 |31/08/2025 |RECLASIFICACION DE PAGO IDESI | | | |1517.01 |RECLAMOS A TERCEROS | 17,383.60| | | D 000108 |31/08/2025 |RECLASIFICACION DE PAGO IDESI | | | |2416.02 |ADEUDOS POR PRESTAMOS| | 17,383.60| | | | | | | | |TOTAL COMPROBANTE | 17,383.60| 17,383.60| | D 000109 |31/08/2025 |REDONDEOS DE PAGOS SUNAT | | | |2517.03.030001 |ESSALUD | | .13| | D 000109 |31/08/2025 |REDONDEOS DE PAGOS SUNAT | | | |2517.04.000001 |APORTE OBLIGATORIO AF| | 1.20| | D 000109 |31/08/2025 |REDONDEOS DE PAGOS SUNAT | | | |2517.05.000001 |RENTA DE 4TA.CATEGORI| | 62.00| | D 000109 |31/08/2025 |REDONDEOS DE PAGOS SUNAT | | | |4513.01.08 |HONORARIOS PROFESIONA| 62.00| | | D 000109 |31/08/2025 |REDONDEOS DE PAGOS SUNAT | | | |4619 |OTROS GASTOS | 1.33| | | | | | | | | |TOTAL COMPROBANTE | 63.33| 63.33| | D 000110 |31/08/2025 |RECLASIFICACION DEL GASTOs | | | |2515.05 |HONORARIOS POR PAGAR | | 1,766.00| | D 000110 |31/08/2025 |RECLASIFICACION DEL GASTOs | | | |2516.01 |PROVEEDORES DE BIENES| | 11.00| | D 000110 |31/08/2025 |RECLASIFICACION DEL GASTOs | | | |2516.02 |PROVEEDORES DE SERVIC| | 453.37| | D 000110 |31/08/2025 |RECLASIFICACION DEL GASTOs | | | |4513.01.07 |COMUNICACIONES | 135.41| | | D 000110 |31/08/2025 |RECLASIFICACION DEL GASTOs | | | |4513.01.08 |HONORARIOS PROFESIONA| 1,766.00| | | D 000110 |31/08/2025 |RECLASIFICACION DEL GASTOs | | | |4513.01.14 |GASTOS JUDICIALES | 11.00| | | D 000110 |31/08/2025 |RECLASIFICACION DEL GASTOs | | | |4513.01.15 |SUSCRIPCIONES Y COTIZ| 20.00| | | D 000110 |31/08/2025 |RECLASIFICACION DEL GASTOs | | | |4513.01.29 |OTROS SERVICIOS | 261.96| | | D 000110 |31/08/2025 |RECLASIFICACION DEL GASTOs | | | |4514.04 |SUPERINTENDENCIA DE B| 36.00| | | | | | | | | |TOTAL COMPROBANTE | 2,230.37| 2,230.37| | D 000111 |31/08/2025 |INTERES DE FORTALECER | | | |2416.02.010002 |OTROS PRESTAMOS | | 1,308.53| | D 000111 |31/08/2025 |INTERES DE FORTALECER | | | |4114.06.010004 |INTERESES CAC FORTALE| 1,308.53| | | | | | | | | |TOTAL COMPROBANTE | 1,308.53| 1,308.53| | D 000112 |31/08/2025 |cuentas en suspenso | | | |8114.02 |RENDIMIENTO DE CREDIT| 7,478.41| | | D 000112 |31/08/2025 |cuentas en suspenso | | | |821 |CONTRA CUENTA DE CUEN| | 7,478.41| | | | | | | | |TOTAL COMPROBANTE | 7,478.41| 7,478.41| ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | TOTAL GENERAL | 1,684,122.63| 1,684,122.63| ____________________________________________________________________________________________________________________________________________________________________________________________________________________