5.1. LIBRO DIARIO EJERCICIO : 2023 RUC : 20603293399 APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | NUMERO | FECHA | GLOSA | REFERENCIA DE LA OPERACION | CUENTA CONTABLE ASOCIADA A LA OPERACION | MOVIMIENTO | |CORRELATIVO| DE LA | DESCRIPCION DE LA |CODIGO DEL LIBRO| NUMERO | DOCUMENTO |_________________________________________________________|_________________________________________| | ASIENTO | OPERACION | OPERACION | O REGISTRO | CORRELATIVO | SUSTENTATORIO | CODIGO | DENOMINACION | DEBE | HABER | ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | B 000021 |25/05/2023 |PAGO CUOTA 06/12 | | | |1113.01.000001 |INTERBANK 003-561-003| | 5,534.14| | B 000021 |25/05/2023 |PAGO CUOTA 06/12 | | | |1711.02.000001 |CAC FORTALECER | 150.00| | | B 000021 |25/05/2023 |PAGO CUOTA 06/12 | | | |2416.02.010004 |CAC FORTALECER | 4,895.33| | | B 000021 |25/05/2023 |PAGO CUOTA 06/12 | | | |2416.09.000004 |INTERESES CAC FORTALE| 488.81| | | | | | | | | |TOTAL COMPROBANTE | 5,534.14| 5,534.14| | B 000022 |30/05/2023 |N/C MANTENIMIENTO DE CUENTA | | | |1113.01.000001 |INTERBANK 003-561-003| | 7.50| | B 000022 |30/05/2023 |N/C MANTENIMIENTO DE CUENTA | | | |4212.01 |MANTENIMIENTO DE CUEN| 7.50| | | | | | | | | |TOTAL COMPROBANTE | 7.50| 7.50| | B 000023 |30/05/2023 |N/C ITF | | | |1113.01.000001 |INTERBANK 003-561-003| | .25| | B 000023 |30/05/2023 |N/C ITF | | | |4514.09.000001 |IMPUESTO A LAS TRANSA| .25| | | | | | | | | |TOTAL COMPROBANTE | .25| .25| | B 003136 |10/05/2023 |00001060 03 0001 2023/000002 | | | |1113.01.000001 |INTERBANK 003-561-003| 316.00| | | B 003136 |10/05/2023 |00001060 03 0001 2023/000002 | | | |1411.03.060002 |CONSUMO | | 173.87| | B 003136 |10/05/2023 |00001060 03 0001 2023/000002 | | | |1418.03 |RENDIMIENTOS DEVENGAD| | 93.10| | B 003136 |10/05/2023 |00001060 03 0001 2023/000002 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 20.00| | B 003136 |10/05/2023 |00001060 03 0001 2023/000002 | | | |5114.01.030602 |INTERESES CONSUMO | | 29.03| | | | | | | | |TOTAL COMPROBANTE | 316.00| 316.00| | B 003137 |10/05/2023 |00000008 01 0002 2023/000050 | | | |1113.01.000001 |INTERBANK 003-561-003| 99.30| | | B 003137 |10/05/2023 |00000008 01 0002 2023/000050 | | | |1411.02.060002 |CREDI SEMANA | | 56.91| | B 003137 |10/05/2023 |00000008 01 0002 2023/000050 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 7.79| | B 003137 |10/05/2023 |00000008 01 0002 2023/000050 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | B 003137 |10/05/2023 |00000008 01 0002 2023/000050 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 27.60| | | | | | | | |TOTAL COMPROBANTE | 99.30| 99.30| | B 003185 |12/05/2023 |00001066 02 0002 2023/000002 | | | |1113.01.000001 |INTERBANK 003-561-003| 600.00| | | B 003185 |12/05/2023 |00001066 02 0002 2023/000002 | | | |1411.02.060004 |PYME ESPECIAL | | 152.25| | B 003185 |12/05/2023 |00001066 02 0002 2023/000002 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 433.06| | B 003185 |12/05/2023 |00001066 02 0002 2023/000002 | | | |5114.01.020604 |INTERESES PYME ESPECI| | 14.69| | | | | | | | |TOTAL COMPROBANTE | 600.00| 600.00| | B 003230 |15/05/2023 |00000978 02 0001 2022/000016 | | | |1113.01.000001 |INTERBANK 003-561-003| 225.00| | | B 003230 |15/05/2023 |00000978 02 0001 2022/000016 | | | |1411.02.060005 |PYME MN | | 177.74| | B 003230 |15/05/2023 |00000978 02 0001 2022/000016 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 22.66| | B 003230 |15/05/2023 |00000978 02 0001 2022/000016 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 19.00| | B 003230 |15/05/2023 |00000978 02 0001 2022/000016 | | | |5114.01.020605 |INTERESES PYME MN | | 5.60| | | | | | | | |TOTAL COMPROBANTE | 225.00| 225.00| | B 003234 |15/05/2023 |00000003 06 0002 2022/000002 | | | |1113.01.000001 |INTERBANK 003-561-003| 740.80| | | B 003234 |15/05/2023 |00000003 06 0002 2022/000002 | | | |1411.03.060005 |CREDITO GARANTIA LIQU| | 610.33| | B 003234 |15/05/2023 |00000003 06 0002 2022/000002 | | | |1418.03 |RENDIMIENTOS DEVENGAD| | 61.96| | B 003234 |15/05/2023 |00000003 06 0002 2022/000002 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 20.00| | B 003234 |15/05/2023 |00000003 06 0002 2022/000002 | | | |5114.01.030605 |INTERESES CREDITOS CO| | 48.51| | | | | | | | |TOTAL COMPROBANTE | 740.80| 740.80| | B 003353 |20/05/2023 |00001041 01 0001 2023/000035 | | | |1113.01.000001 |INTERBANK 003-561-003| 40.00| | | B 003353 |20/05/2023 |00001041 01 0001 2023/000035 | | | |1411.02.060001 |CREDI DIARIO | | 27.95| | B 003353 |20/05/2023 |00001041 01 0001 2023/000035 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | B 003353 |20/05/2023 |00001041 01 0001 2023/000035 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 9.05| | | | | | | | |TOTAL COMPROBANTE | 40.00| 40.00| | B 003367 |22/05/2023 |00001011 03 0002 2022/000003 | | | |1113.01.000001 |INTERBANK 003-561-003| 268.00| | | B 003367 |22/05/2023 |00001011 03 0002 2022/000003 | | | |1411.03.060001 |CONSUMO ESPECIAL | | 220.52| | B 003367 |22/05/2023 |00001011 03 0002 2022/000003 | | | |1418.03 |RENDIMIENTOS DEVENGAD| | 16.04| | B 003367 |22/05/2023 |00001011 03 0002 2022/000003 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 9.00| 5.1. LIBRO DIARIO EJERCICIO : 2023 RUC : 20603293399 APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | NUMERO | FECHA | GLOSA | REFERENCIA DE LA OPERACION | CUENTA CONTABLE ASOCIADA A LA OPERACION | MOVIMIENTO | |CORRELATIVO| DE LA | DESCRIPCION DE LA |CODIGO DEL LIBRO| NUMERO | DOCUMENTO |_________________________________________________________|_________________________________________| | ASIENTO | OPERACION | OPERACION | O REGISTRO | CORRELATIVO | SUSTENTATORIO | CODIGO | DENOMINACION | DEBE | HABER | ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | B 003367 |22/05/2023 |00001011 03 0002 2022/000003 | | | |5114.01.030601 |INTERESES CONSUMO ESP| | 22.44| | | | | | | | |TOTAL COMPROBANTE | 268.00| 268.00| | B 003470 |26/05/2023 |00000994 03 0001 2021/000001 | | | |1113.01.000001 |INTERBANK 003-561-003| 140.57| | | B 003470 |26/05/2023 |00000994 03 0001 2021/000001 | | | |1415.03.060002 |CONSUMO | | 64.68| | B 003470 |26/05/2023 |00000994 03 0001 2021/000001 | | | |5114.05.030002 |INTERESES CONSUMO | | 75.89| | B 003470 |26/05/2023 |00000994 03 0001 2021/000001 | | | |8114.02 |RENDIMIENTO DE CREDIT| | 75.89| | B 003470 |26/05/2023 |00000994 03 0001 2021/000001 | | | |821 |CONTRA CUENTA DE CUEN| 75.89| | | | | | | | | |TOTAL COMPROBANTE | 216.46| 216.46| | B 003471 |26/05/2023 |00000994 03 0001 2021/000001 | | | |1113.01.000001 |INTERBANK 003-561-003| 140.57| | | B 003471 |26/05/2023 |00000994 03 0001 2021/000001 | | | |1415.03.060002 |CONSUMO | | 140.57| | | | | | | | |TOTAL COMPROBANTE | 140.57| 140.57| | B 003575 |31/05/2023 |00000656 02 0002 2023/000001 | | | |1113.01.000001 |INTERBANK 003-561-003| 980.00| | | B 003575 |31/05/2023 |00000656 02 0002 2023/000001 | | | |1411.02.060004 |PYME ESPECIAL | | 448.88| | B 003575 |31/05/2023 |00000656 02 0002 2023/000001 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 435.03| | B 003575 |31/05/2023 |00000656 02 0002 2023/000001 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 20.00| | B 003575 |31/05/2023 |00000656 02 0002 2023/000001 | | | |5114.01.020604 |INTERESES PYME ESPECI| | 76.09| | | | | | | | |TOTAL COMPROBANTE | 980.00| 980.00| | C 000011 |31/05/2023 |0000 981 01 0002 2023/00060EXTORNO | | | |1111.01 |OFICINA PRINCIPAL | 500.00| | | C 000011 |31/05/2023 |0000 981 01 0002 2023/00060EXTORNO | | | |1411.02.060002 |CREDI SEMANA | | 500.00| | | | | | | | |TOTAL COMPROBANTE | 500.00| 500.00| | C 000012 |15/05/2023 |DEPOSITO CTS NOV22-ABRIL 23 | | | |1111.01 |OFICINA PRINCIPAL | | 857.71| | C 000012 |15/05/2023 |DEPOSITO CTS NOV22-ABRIL 23 | | | |2515.02 |COMPENSACION POR TIEM| 857.71| | | | | | | | | |TOTAL COMPROBANTE | 857.71| 857.71| | C 002994 | 2/05/2023 |00000038 02 0001 2023/000004 | | | |1111.01 |OFICINA PRINCIPAL | 473.00| | | C 002994 | 2/05/2023 |00000038 02 0001 2023/000004 | | | |1411.02.060005 |PYME MN | | 362.47| | C 002994 | 2/05/2023 |00000038 02 0001 2023/000004 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 85.43| | C 002994 | 2/05/2023 |00000038 02 0001 2023/000004 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 20.00| | C 002994 | 2/05/2023 |00000038 02 0001 2023/000004 | | | |5114.01.020605 |INTERESES PYME MN | | 5.10| | | | | | | | |TOTAL COMPROBANTE | 473.00| 473.00| | C 002995 | 2/05/2023 |00000395 01 0002 2023/000045 | | | |1111.01 |OFICINA PRINCIPAL | 112.20| | | C 002995 | 2/05/2023 |00000395 01 0002 2023/000045 | | | |1411.02.060002 |CREDI SEMANA | | 88.60| | C 002995 | 2/05/2023 |00000395 01 0002 2023/000045 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 13.82| | C 002995 | 2/05/2023 |00000395 01 0002 2023/000045 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 002995 | 2/05/2023 |00000395 01 0002 2023/000045 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 2.78| | | | | | | | |TOTAL COMPROBANTE | 112.20| 112.20| | C 002996 | 2/05/2023 |00001081 01 0001 2023/000026 | | | |1111.01 |OFICINA PRINCIPAL | 100.00| | | C 002996 | 2/05/2023 |00001081 01 0001 2023/000026 | | | |1411.02.060001 |CREDI DIARIO | | 74.69| | C 002996 | 2/05/2023 |00001081 01 0001 2023/000026 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 15.43| | C 002996 | 2/05/2023 |00001081 01 0001 2023/000026 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.00| | C 002996 | 2/05/2023 |00001081 01 0001 2023/000026 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 3.88| | | | | | | | |TOTAL COMPROBANTE | 100.00| 100.00| | C 002997 | 2/05/2023 |00000584 01 0003 2023/000004 | | | |1111.01 |OFICINA PRINCIPAL | 153.80| | | C 002997 | 2/05/2023 |00000584 01 0003 2023/000004 | | | |1411.02.060003 |CREDIQUINCENA | | 115.15| | C 002997 | 2/05/2023 |00000584 01 0003 2023/000004 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 29.52| | C 002997 | 2/05/2023 |00000584 01 0003 2023/000004 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 002997 | 2/05/2023 |00000584 01 0003 2023/000004 | | | |5114.01.020603 |INTERESES CREDI QUINC| | 2.13| | | | | | | | |TOTAL COMPROBANTE | 153.80| 153.80| | C 002998 | 2/05/2023 |00001101 02 0001 2023/000003 | | | |1111.01 |OFICINA PRINCIPAL | 473.00| | | C 002998 | 2/05/2023 |00001101 02 0001 2023/000003 | | | |1411.02.060005 |PYME MN | | 298.97| 5.1. LIBRO DIARIO EJERCICIO : 2023 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 | 2/05/2023 |00001101 02 0001 2023/000003 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 161.14| | C 002998 | 2/05/2023 |00001101 02 0001 2023/000003 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 002998 | 2/05/2023 |00001101 02 0001 2023/000003 | | | |5114.01.020605 |INTERESES PYME MN | | 5.89| | | | | | | | |TOTAL COMPROBANTE | 473.00| 473.00| | C 002999 | 2/05/2023 |00000541 01 0001 2023/000028 | | | |1111.01 |OFICINA PRINCIPAL | 379.50| | | C 002999 | 2/05/2023 |00000541 01 0001 2023/000028 | | | |1411.02.060001 |CREDI DIARIO | | 276.26| | C 002999 | 2/05/2023 |00000541 01 0001 2023/000028 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 75.12| | C 002999 | 2/05/2023 |00000541 01 0001 2023/000028 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 002999 | 2/05/2023 |00000541 01 0001 2023/000028 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 25.12| | | | | | | | |TOTAL COMPROBANTE | 379.50| 379.50| | C 003000 | 2/05/2023 |001-001-000-0000066-5 | | | |1111.01 |OFICINA PRINCIPAL | 100.00| | | C 003000 | 2/05/2023 |001-001-000-0000066-5 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 100.00| | | | | | | | |TOTAL COMPROBANTE | 100.00| 100.00| | C 003001 | 2/05/2023 |00001059 01 0001 2023/000025 | | | |1111.01 |OFICINA PRINCIPAL | 42.50| | | C 003001 | 2/05/2023 |00001059 01 0001 2023/000025 | | | |1411.02.060001 |CREDI DIARIO | | 24.80| | C 003001 | 2/05/2023 |00001059 01 0001 2023/000025 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 11.39| | C 003001 | 2/05/2023 |00001059 01 0001 2023/000025 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 2.50| | C 003001 | 2/05/2023 |00001059 01 0001 2023/000025 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 3.81| | | | | | | | |TOTAL COMPROBANTE | 42.50| 42.50| | C 003002 | 2/05/2023 |00001077 01 0001 2023/000020 | | | |1111.01 |OFICINA PRINCIPAL | 140.40| | | C 003002 | 2/05/2023 |00001077 01 0001 2023/000020 | | | |1411.02.060001 |CREDI DIARIO | | 126.07| | C 003002 | 2/05/2023 |00001077 01 0001 2023/000020 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 6.66| | C 003002 | 2/05/2023 |00001077 01 0001 2023/000020 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.00| | C 003002 | 2/05/2023 |00001077 01 0001 2023/000020 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 1.67| | | | | | | | |TOTAL COMPROBANTE | 140.40| 140.40| | C 003003 | 2/05/2023 |00000892 01 0001 2023/000031 | | | |1111.01 |OFICINA PRINCIPAL | 349.00| | | C 003003 | 2/05/2023 |00000892 01 0001 2023/000031 | | | |1411.02.060001 |CREDI DIARIO | | 291.34| | C 003003 | 2/05/2023 |00000892 01 0001 2023/000031 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 40.96| | C 003003 | 2/05/2023 |00000892 01 0001 2023/000031 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003003 | 2/05/2023 |00000892 01 0001 2023/000031 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 13.70| | | | | | | | |TOTAL COMPROBANTE | 349.00| 349.00| | C 003004 | 2/05/2023 |00000746 01 0001 2023/000024 | | | |1111.01 |OFICINA PRINCIPAL | 134.40| | | C 003004 | 2/05/2023 |00000746 01 0001 2023/000024 | | | |1411.02.060001 |CREDI DIARIO | | 114.73| | C 003004 | 2/05/2023 |00000746 01 0001 2023/000024 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 12.49| | C 003004 | 2/05/2023 |00000746 01 0001 2023/000024 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003004 | 2/05/2023 |00000746 01 0001 2023/000024 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 4.18| | | | | | | | |TOTAL COMPROBANTE | 134.40| 134.40| | C 003005 | 2/05/2023 |00000454 01 0001 2023/000011 | | | |1111.01 |OFICINA PRINCIPAL | 27.80| | | C 003005 | 2/05/2023 |00000454 01 0001 2023/000011 | | | |1411.02.060001 |CREDI DIARIO | | 14.61| | C 003005 | 2/05/2023 |00000454 01 0001 2023/000011 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 7.63| | C 003005 | 2/05/2023 |00000454 01 0001 2023/000011 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003005 | 2/05/2023 |00000454 01 0001 2023/000011 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.56| | | | | | | | |TOTAL COMPROBANTE | 27.80| 27.80| | C 003006 | 2/05/2023 |00001106 02 0001 2023/000005 | | | |1111.01 |OFICINA PRINCIPAL | 133.00| | | C 003006 | 2/05/2023 |00001106 02 0001 2023/000005 | | | |1411.02.060005 |PYME MN | | 69.27| | C 003006 | 2/05/2023 |00001106 02 0001 2023/000005 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 42.14| | C 003006 | 2/05/2023 |00001106 02 0001 2023/000005 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 20.00| | C 003006 | 2/05/2023 |00001106 02 0001 2023/000005 | | | |5114.01.020605 |INTERESES PYME MN | | 1.59| | | | | | | | |TOTAL COMPROBANTE | 133.00| 133.00| 5.1. LIBRO DIARIO EJERCICIO : 2023 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 003007 | 2/05/2023 |SEDA HUANUCO S.A. | | | |1111.01 |OFICINA PRINCIPAL | 22.40| | | C 003007 | 2/05/2023 |SEDA HUANUCO S.A. | | | |2517.06.000002 |RECAUDOS ENCARGO SEDA| | 22.40| | | | | | | | |TOTAL COMPROBANTE | 22.40| 22.40| | C 003008 | 2/05/2023 |SEDA HUANUCO S.A. | | | |1111.01 |OFICINA PRINCIPAL | 1.00| | | C 003008 | 2/05/2023 |SEDA HUANUCO S.A. | | | |5212.29.000003 |COMISION USO DE VENTA| | 1.00| | | | | | | | |TOTAL COMPROBANTE | 1.00| 1.00| | C 003009 | 2/05/2023 |00000015 06 0002 2022/000006 | | | |1111.01 |OFICINA PRINCIPAL | 473.00| | | C 003009 | 2/05/2023 |00000015 06 0002 2022/000006 | | | |1411.03.060005 |CREDITO GARANTIA LIQU| | 388.62| | C 003009 | 2/05/2023 |00000015 06 0002 2022/000006 | | | |1418.03 |RENDIMIENTOS DEVENGAD| | 81.73| | C 003009 | 2/05/2023 |00000015 06 0002 2022/000006 | | | |5114.01.030605 |INTERESES CREDITOS CO| | 2.65| | | | | | | | |TOTAL COMPROBANTE | 473.00| 473.00| | C 003010 | 2/05/2023 |IDESI HUANUCO | | | |1111.01 |OFICINA PRINCIPAL | | 473.00| | C 003010 | 2/05/2023 |IDESI HUANUCO | | | |1517.01.000001 |IDESI HUANUCO | 473.00| | | | | | | | | |TOTAL COMPROBANTE | 473.00| 473.00| | C 003011 | 2/05/2023 |00001110 03 0001 2023/000004 | | | |1111.01 |OFICINA PRINCIPAL | 1,898.10| | | C 003011 | 2/05/2023 |00001110 03 0001 2023/000004 | | | |1411.03.060002 |CONSUMO | | 1,876.58| | C 003011 | 2/05/2023 |00001110 03 0001 2023/000004 | | | |1418.03 |RENDIMIENTOS DEVENGAD| | 18.43| | C 003011 | 2/05/2023 |00001110 03 0001 2023/000004 | | | |5114.01.030602 |INTERESES CONSUMO | | 3.09| | | | | | | | |TOTAL COMPROBANTE | 1,898.10| 1,898.10| | C 003012 | 2/05/2023 |00001110 03 0001 2023/000007 | | | |1111.01 |OFICINA PRINCIPAL | | 1,898.00| | C 003012 | 2/05/2023 |00001110 03 0001 2023/000007 | | | |1411.03.060002 |CONSUMO | 1,898.00| | | | | | | | | |TOTAL COMPROBANTE | 1,898.00| 1,898.00| | C 003014 | 3/05/2023 |00000471 01 0002 2023/000008 | | | |1111.01 |OFICINA PRINCIPAL | 64.50| | | C 003014 | 3/05/2023 |00000471 01 0002 2023/000008 | | | |1411.02.060002 |CREDI SEMANA | | 33.38| | C 003014 | 3/05/2023 |00000471 01 0002 2023/000008 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 18.05| | C 003014 | 3/05/2023 |00000471 01 0002 2023/000008 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 003014 | 3/05/2023 |00000471 01 0002 2023/000008 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 6.07| | | | | | | | |TOTAL COMPROBANTE | 64.50| 64.50| | C 003015 | 3/05/2023 |00001105 01 0001 2023/000029 | | | |1111.01 |OFICINA PRINCIPAL | 21.20| | | C 003015 | 3/05/2023 |00001105 01 0001 2023/000029 | | | |1411.02.060001 |CREDI DIARIO | | 11.78| | C 003015 | 3/05/2023 |00001105 01 0001 2023/000029 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 4.81| | C 003015 | 3/05/2023 |00001105 01 0001 2023/000029 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003015 | 3/05/2023 |00001105 01 0001 2023/000029 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 1.61| | | | | | | | |TOTAL COMPROBANTE | 21.20| 21.20| | C 003016 | 3/05/2023 |00000454 01 0001 2023/000011 | | | |1111.01 |OFICINA PRINCIPAL | 27.80| | | C 003016 | 3/05/2023 |00000454 01 0001 2023/000011 | | | |1411.02.060001 |CREDI DIARIO | | 22.30| | C 003016 | 3/05/2023 |00000454 01 0001 2023/000011 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003016 | 3/05/2023 |00000454 01 0001 2023/000011 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.50| | | | | | | | |TOTAL COMPROBANTE | 27.80| 27.80| | C 003017 | 3/05/2023 |00000541 01 0001 2023/000028 | | | |1111.01 |OFICINA PRINCIPAL | 379.50| | | C 003017 | 3/05/2023 |00000541 01 0001 2023/000028 | | | |1411.02.060001 |CREDI DIARIO | | 351.95| | C 003017 | 3/05/2023 |00000541 01 0001 2023/000028 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003017 | 3/05/2023 |00000541 01 0001 2023/000028 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 24.55| | | | | | | | |TOTAL COMPROBANTE | 379.50| 379.50| | C 003018 | 3/05/2023 |001-001-000-0000066-5 | | | |1111.01 |OFICINA PRINCIPAL | 100.00| | | C 003018 | 3/05/2023 |001-001-000-0000066-5 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 100.00| | | | | | | | |TOTAL COMPROBANTE | 100.00| 100.00| | C 003019 | 3/05/2023 |00001059 01 0001 2023/000025 | | | |1111.01 |OFICINA PRINCIPAL | 42.50| | | C 003019 | 3/05/2023 |00001059 01 0001 2023/000025 | | | |1411.02.060001 |CREDI DIARIO | | 35.78| 5.1. LIBRO DIARIO EJERCICIO : 2023 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 003019 | 3/05/2023 |00001059 01 0001 2023/000025 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003019 | 3/05/2023 |00001059 01 0001 2023/000025 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 3.72| | | | | | | | |TOTAL COMPROBANTE | 42.50| 42.50| | C 003020 | 3/05/2023 |00000892 01 0001 2023/000031 | | | |1111.01 |OFICINA PRINCIPAL | 349.00| | | C 003020 | 3/05/2023 |00000892 01 0001 2023/000031 | | | |1411.02.060001 |CREDI DIARIO | | 332.84| | C 003020 | 3/05/2023 |00000892 01 0001 2023/000031 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003020 | 3/05/2023 |00000892 01 0001 2023/000031 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 13.16| | | | | | | | |TOTAL COMPROBANTE | 349.00| 349.00| | C 003021 | 3/05/2023 |00000746 01 0001 2023/000024 | | | |1111.01 |OFICINA PRINCIPAL | 134.40| | | C 003021 | 3/05/2023 |00000746 01 0001 2023/000024 | | | |1411.02.060001 |CREDI DIARIO | | 127.43| | C 003021 | 3/05/2023 |00000746 01 0001 2023/000024 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003021 | 3/05/2023 |00000746 01 0001 2023/000024 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 3.97| | | | | | | | |TOTAL COMPROBANTE | 134.40| 134.40| | C 003022 | 3/05/2023 |00001024 01 0002 2022/000131 | | | |1111.01 |OFICINA PRINCIPAL | 235.73| | | C 003022 | 3/05/2023 |00001024 01 0002 2022/000131 | | | |1411.02.060002 |CREDI SEMANA | | 218.22| | C 003022 | 3/05/2023 |00001024 01 0002 2022/000131 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 2.99| | C 003022 | 3/05/2023 |00001024 01 0002 2022/000131 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 14.10| | C 003022 | 3/05/2023 |00001024 01 0002 2022/000131 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | .42| | | | | | | | |TOTAL COMPROBANTE | 235.73| 235.73| | C 003023 | 3/05/2023 |00000733 03 0001 2023/000005 | | | |1111.01 |OFICINA PRINCIPAL | 357.00| | | C 003023 | 3/05/2023 |00000733 03 0001 2023/000005 | | | |1411.03.060002 |CONSUMO | | 181.48| | C 003023 | 3/05/2023 |00000733 03 0001 2023/000005 | | | |1418.03 |RENDIMIENTOS DEVENGAD| | 160.52| | C 003023 | 3/05/2023 |00000733 03 0001 2023/000005 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 15.00| | | | | | | | |TOTAL COMPROBANTE | 357.00| 357.00| | C 003024 | 3/05/2023 |001-001-000-0000141-7 | | | |1111.01 |OFICINA PRINCIPAL | 10.00| | | C 003024 | 3/05/2023 |001-001-000-0000141-7 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 10.00| | | | | | | | |TOTAL COMPROBANTE | 10.00| 10.00| | C 003025 | 3/05/2023 |00001081 01 0001 2023/000026 | | | |1111.01 |OFICINA PRINCIPAL | 50.00| | | C 003025 | 3/05/2023 |00001081 01 0001 2023/000026 | | | |1411.02.060001 |CREDI DIARIO | | 43.30| | C 003025 | 3/05/2023 |00001081 01 0001 2023/000026 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003025 | 3/05/2023 |00001081 01 0001 2023/000026 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 3.70| | | | | | | | |TOTAL COMPROBANTE | 50.00| 50.00| | C 003026 | 3/05/2023 |00001109 01 0001 2023/000032 | | | |1111.01 |OFICINA PRINCIPAL | | 200.00| | C 003026 | 3/05/2023 |00001109 01 0001 2023/000032 | | | |1411.02.060001 |CREDI DIARIO | 200.00| | | | | | | | | |TOTAL COMPROBANTE | 200.00| 200.00| | C 003027 | 3/05/2023 |IDESI HUANUCO | | | |1111.01 |OFICINA PRINCIPAL | | 1,364.00| | C 003027 | 3/05/2023 |IDESI HUANUCO | | | |1517.01.000001 |IDESI HUANUCO | 1,364.00| | | | | | | | | |TOTAL COMPROBANTE | 1,364.00| 1,364.00| | C 003028 | 3/05/2023 |SEDA HUANUCO S.A. | | | |1111.01 |OFICINA PRINCIPAL | 95.00| | | C 003028 | 3/05/2023 |SEDA HUANUCO S.A. | | | |2517.06.000002 |RECAUDOS ENCARGO SEDA| | 95.00| | | | | | | | |TOTAL COMPROBANTE | 95.00| 95.00| | C 003029 | 3/05/2023 |SEDA HUANUCO S.A. | | | |1111.01 |OFICINA PRINCIPAL | 2.00| | | C 003029 | 3/05/2023 |SEDA HUANUCO S.A. | | | |5212.29.000003 |COMISION USO DE VENTA| | 2.00| | | | | | | | |TOTAL COMPROBANTE | 2.00| 2.00| | C 003031 | 4/05/2023 |00000047 01 0003 2023/000006 | | | |1111.01 |OFICINA PRINCIPAL | 104.70| | | C 003031 | 4/05/2023 |00000047 01 0003 2023/000006 | | | |1411.02.060003 |CREDIQUINCENA | | 70.01| | C 003031 | 4/05/2023 |00000047 01 0003 2023/000006 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 25.98| | C 003031 | 4/05/2023 |00000047 01 0003 2023/000006 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.00| | C 003031 | 4/05/2023 |00000047 01 0003 2023/000006 | | | |5114.01.020603 |INTERESES CREDI QUINC| | 2.71| | | | | | | | |TOTAL COMPROBANTE | 104.70| 104.70| 5.1. LIBRO DIARIO EJERCICIO : 2023 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 003032 | 4/05/2023 |00000797 01 0002 2022/000138 | | | |1111.01 |OFICINA PRINCIPAL | 105.60| | | C 003032 | 4/05/2023 |00000797 01 0002 2022/000138 | | | |1411.02.060002 |CREDI SEMANA | | 89.78| | C 003032 | 4/05/2023 |00000797 01 0002 2022/000138 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 5.50| | C 003032 | 4/05/2023 |00000797 01 0002 2022/000138 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 003032 | 4/05/2023 |00000797 01 0002 2022/000138 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 3.32| | | | | | | | |TOTAL COMPROBANTE | 105.60| 105.60| | C 003033 | 4/05/2023 |00001064 01 0002 2023/000048 | | | |1111.01 |OFICINA PRINCIPAL | 150.00| | | C 003033 | 4/05/2023 |00001064 01 0002 2023/000048 | | | |1411.02.060002 |CREDI SEMANA | | 122.46| | C 003033 | 4/05/2023 |00001064 01 0002 2023/000048 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 11.71| | C 003033 | 4/05/2023 |00001064 01 0002 2023/000048 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 003033 | 4/05/2023 |00001064 01 0002 2023/000048 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 8.83| | | | | | | | |TOTAL COMPROBANTE | 150.00| 150.00| | C 003034 | 4/05/2023 |00000967 01 0002 2023/000040 | | | |1111.01 |OFICINA PRINCIPAL | 50.00| | | C 003034 | 4/05/2023 |00000967 01 0002 2023/000040 | | | |1411.02.060002 |CREDI SEMANA | | 37.38| | C 003034 | 4/05/2023 |00000967 01 0002 2023/000040 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 7.19| | C 003034 | 4/05/2023 |00000967 01 0002 2023/000040 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 5.43| | | | | | | | |TOTAL COMPROBANTE | 50.00| 50.00| | C 003035 | 4/05/2023 |00001104 01 0002 2023/000024 | | | |1111.01 |OFICINA PRINCIPAL | 189.40| | | C 003035 | 4/05/2023 |00001104 01 0002 2023/000024 | | | |1411.02.060002 |CREDI SEMANA | | 175.23| | C 003035 | 4/05/2023 |00001104 01 0002 2023/000024 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 4.10| | C 003035 | 4/05/2023 |00001104 01 0002 2023/000024 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 003035 | 4/05/2023 |00001104 01 0002 2023/000024 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 3.07| | | | | | | | |TOTAL COMPROBANTE | 189.40| 189.40| | C 003036 | 4/05/2023 |00000673 | | | |1111.01 |OFICINA PRINCIPAL | 50.00| | | C 003036 | 4/05/2023 |00000673 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 50.00| | | | | | | | |TOTAL COMPROBANTE | 50.00| 50.00| | C 003037 | 4/05/2023 |00001096 01 0002 2023/000044 | | | |1111.01 |OFICINA PRINCIPAL | 150.80| | | C 003037 | 4/05/2023 |00001096 01 0002 2023/000044 | | | |1411.02.060002 |CREDI SEMANA | | 112.58| | C 003037 | 4/05/2023 |00001096 01 0002 2023/000044 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 22.26| | C 003037 | 4/05/2023 |00001096 01 0002 2023/000044 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 003037 | 4/05/2023 |00001096 01 0002 2023/000044 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 8.96| | | | | | | | |TOTAL COMPROBANTE | 150.80| 150.80| | C 003038 | 4/05/2023 |00000673 01 0001 2023/000033 | | | |1111.01 |OFICINA PRINCIPAL | | 2,500.00| | C 003038 | 4/05/2023 |00000673 01 0001 2023/000033 | | | |1411.02.060001 |CREDI DIARIO | 2,500.00| | | | | | | | | |TOTAL COMPROBANTE | 2,500.00| 2,500.00| | C 003039 | 4/05/2023 |00000692 01 0002 2023/000051 | | | |1111.01 |OFICINA PRINCIPAL | | 1,200.00| | C 003039 | 4/05/2023 |00000692 01 0002 2023/000051 | | | |1411.02.060002 |CREDI SEMANA | 1,200.00| | | | | | | | | |TOTAL COMPROBANTE | 1,200.00| 1,200.00| | C 003040 | 4/05/2023 |00001099 | | | |1111.01 |OFICINA PRINCIPAL | | 117.58| | C 003040 | 4/05/2023 |00001099 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| 117.58| | | | | | | | | |TOTAL COMPROBANTE | 117.58| 117.58| | C 003041 | 4/05/2023 |SEDA HUANUCO S.A. | | | |1111.01 |OFICINA PRINCIPAL | 345.10| | | C 003041 | 4/05/2023 |SEDA HUANUCO S.A. | | | |2517.06.000002 |RECAUDOS ENCARGO SEDA| | 345.10| | | | | | | | |TOTAL COMPROBANTE | 345.10| 345.10| | C 003042 | 4/05/2023 |SEDA HUANUCO S.A. | | | |1111.01 |OFICINA PRINCIPAL | 4.00| | | C 003042 | 4/05/2023 |SEDA HUANUCO S.A. | | | |5212.29.000003 |COMISION USO DE VENTA| | 4.00| | | | | | | | |TOTAL COMPROBANTE | 4.00| 4.00| | C 003043 | 4/05/2023 |00000454 01 0001 2023/000011 | | | |1111.01 |OFICINA PRINCIPAL | 27.80| | | C 003043 | 4/05/2023 |00000454 01 0001 2023/000011 | | | |1411.02.060001 |CREDI DIARIO | | 22.36| 5.1. LIBRO DIARIO EJERCICIO : 2023 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 003043 | 4/05/2023 |00000454 01 0001 2023/000011 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003043 | 4/05/2023 |00000454 01 0001 2023/000011 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.44| | | | | | | | |TOTAL COMPROBANTE | 27.80| 27.80| | C 003044 | 4/05/2023 |00001059 01 0001 2023/000025 | | | |1111.01 |OFICINA PRINCIPAL | 42.50| | | C 003044 | 4/05/2023 |00001059 01 0001 2023/000025 | | | |1411.02.060001 |CREDI DIARIO | | 36.07| | C 003044 | 4/05/2023 |00001059 01 0001 2023/000025 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 2.80| | C 003044 | 4/05/2023 |00001059 01 0001 2023/000025 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 3.63| | | | | | | | |TOTAL COMPROBANTE | 42.50| 42.50| | C 003045 | 4/05/2023 |00000541 01 0001 2023/000028 | | | |1111.01 |OFICINA PRINCIPAL | 379.50| | | C 003045 | 4/05/2023 |00000541 01 0001 2023/000028 | | | |1411.02.060001 |CREDI DIARIO | | 352.53| | C 003045 | 4/05/2023 |00000541 01 0001 2023/000028 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003045 | 4/05/2023 |00000541 01 0001 2023/000028 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 23.97| | | | | | | | |TOTAL COMPROBANTE | 379.50| 379.50| | C 003046 | 4/05/2023 |001-001-000-0000066-5 | | | |1111.01 |OFICINA PRINCIPAL | 100.00| | | C 003046 | 4/05/2023 |001-001-000-0000066-5 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 100.00| | | | | | | | |TOTAL COMPROBANTE | 100.00| 100.00| | C 003047 | 4/05/2023 |00001105 01 0001 2023/000029 | | | |1111.01 |OFICINA PRINCIPAL | 21.20| | | C 003047 | 4/05/2023 |00001105 01 0001 2023/000029 | | | |1411.02.060001 |CREDI DIARIO | | 16.65| | C 003047 | 4/05/2023 |00001105 01 0001 2023/000029 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003047 | 4/05/2023 |00001105 01 0001 2023/000029 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 1.55| | | | | | | | |TOTAL COMPROBANTE | 21.20| 21.20| | C 003048 | 4/05/2023 |00000892 01 0001 2023/000031 | | | |1111.01 |OFICINA PRINCIPAL | 349.00| | | C 003048 | 4/05/2023 |00000892 01 0001 2023/000031 | | | |1411.02.060001 |CREDI DIARIO | | 333.38| | C 003048 | 4/05/2023 |00000892 01 0001 2023/000031 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003048 | 4/05/2023 |00000892 01 0001 2023/000031 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 12.62| | | | | | | | |TOTAL COMPROBANTE | 349.00| 349.00| | C 003049 | 4/05/2023 |00000746 01 0001 2023/000024 | | | |1111.01 |OFICINA PRINCIPAL | 134.40| | | C 003049 | 4/05/2023 |00000746 01 0001 2023/000024 | | | |1411.02.060001 |CREDI DIARIO | | 127.64| | C 003049 | 4/05/2023 |00000746 01 0001 2023/000024 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003049 | 4/05/2023 |00000746 01 0001 2023/000024 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 3.76| | | | | | | | |TOTAL COMPROBANTE | 134.40| 134.40| | C 003050 | 4/05/2023 |00000454 01 0001 2023/000011 | | | |1111.01 |OFICINA PRINCIPAL | 27.80| | | C 003050 | 4/05/2023 |00000454 01 0001 2023/000011 | | | |1411.02.060001 |CREDI DIARIO | | 24.80| | C 003050 | 4/05/2023 |00000454 01 0001 2023/000011 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | | | | | | | |TOTAL COMPROBANTE | 27.80| 27.80| | C 003051 | 4/05/2023 |00001097 01 0002 2023/000039 | | | |1111.01 |OFICINA PRINCIPAL | 147.50| | | C 003051 | 4/05/2023 |00001097 01 0002 2023/000039 | | | |1411.02.060002 |CREDI SEMANA | | 119.44| | C 003051 | 4/05/2023 |00001097 01 0002 2023/000039 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 12.00| | C 003051 | 4/05/2023 |00001097 01 0002 2023/000039 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 003051 | 4/05/2023 |00001097 01 0002 2023/000039 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 9.06| | | | | | | | |TOTAL COMPROBANTE | 147.50| 147.50| | C 003053 | 5/05/2023 |00000967 01 0002 2023/000040 | | | |1111.01 |OFICINA PRINCIPAL | 41.10| | | C 003053 | 5/05/2023 |00000967 01 0002 2023/000040 | | | |1411.02.060002 |CREDI SEMANA | | 34.07| | C 003053 | 5/05/2023 |00000967 01 0002 2023/000040 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 003053 | 5/05/2023 |00000967 01 0002 2023/000040 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | .03| | | | | | | | |TOTAL COMPROBANTE | 41.10| 41.10| | C 003054 | 5/05/2023 |00001071 | | | |1111.01 |OFICINA PRINCIPAL | 50.00| | | C 003054 | 5/05/2023 |00001071 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 50.00| | | | | | | | |TOTAL COMPROBANTE | 50.00| 50.00| 5.1. LIBRO DIARIO EJERCICIO : 2023 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 003055 | 5/05/2023 |SANTIAGO COZ LEONARDO FAVIO | | | |1111.01 |OFICINA PRINCIPAL | 3.00| | | C 003055 | 5/05/2023 |SANTIAGO COZ LEONARDO FAVIO | | | |5212.29.000008 |CONSULTAS CENTRAL DE | | 3.00| | | | | | | | |TOTAL COMPROBANTE | 3.00| 3.00| | C 003056 | 5/05/2023 |00001095 01 0002 2023/000049 | | | |1111.01 |OFICINA PRINCIPAL | 154.80| | | C 003056 | 5/05/2023 |00001095 01 0002 2023/000049 | | | |1411.02.060002 |CREDI SEMANA | | 112.62| | C 003056 | 5/05/2023 |00001095 01 0002 2023/000049 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 11.68| | C 003056 | 5/05/2023 |00001095 01 0002 2023/000049 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 003056 | 5/05/2023 |00001095 01 0002 2023/000049 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 23.50| | | | | | | | |TOTAL COMPROBANTE | 154.80| 154.80| | C 003057 | 5/05/2023 |LA POSITIVA SEGUROS | | | |1111.01 |OFICINA PRINCIPAL | 180.00| | | C 003057 | 5/05/2023 |LA POSITIVA SEGUROS | | | |2517.06.000004 |RECAUDOS LA POSITIVA | | 180.00| | | | | | | | |TOTAL COMPROBANTE | 180.00| 180.00| | C 003058 | 5/05/2023 |00001109 01 0001 2023/000032 | | | |1111.01 |OFICINA PRINCIPAL | 20.40| | | C 003058 | 5/05/2023 |00001109 01 0001 2023/000032 | | | |1411.02.060001 |CREDI DIARIO | | 12.88| | C 003058 | 5/05/2023 |00001109 01 0001 2023/000032 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.00| | C 003058 | 5/05/2023 |00001109 01 0001 2023/000032 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 1.52| | | | | | | | |TOTAL COMPROBANTE | 20.40| 20.40| | C 003059 | 5/05/2023 |001-001-000-0000141-7 | | | |1111.01 |OFICINA PRINCIPAL | 10.00| | | C 003059 | 5/05/2023 |001-001-000-0000141-7 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 10.00| | | | | | | | |TOTAL COMPROBANTE | 10.00| 10.00| | C 003060 | 5/05/2023 |00001081 01 0001 2023/000026 | | | |1111.01 |OFICINA PRINCIPAL | 50.00| | | C 003060 | 5/05/2023 |00001081 01 0001 2023/000026 | | | |1411.02.060001 |CREDI DIARIO | | 39.76| | C 003060 | 5/05/2023 |00001081 01 0001 2023/000026 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003060 | 5/05/2023 |00001081 01 0001 2023/000026 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 7.24| | | | | | | | |TOTAL COMPROBANTE | 50.00| 50.00| | C 003061 | 5/05/2023 |00001077 01 0001 2023/000020 | | | |1111.01 |OFICINA PRINCIPAL | 140.40| | | C 003061 | 5/05/2023 |00001077 01 0001 2023/000020 | | | |1411.02.060001 |CREDI DIARIO | | 129.95| | C 003061 | 5/05/2023 |00001077 01 0001 2023/000020 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.00| | C 003061 | 5/05/2023 |00001077 01 0001 2023/000020 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 4.45| | | | | | | | |TOTAL COMPROBANTE | 140.40| 140.40| | C 003062 | 5/05/2023 |00001077 01 0001 2023/000020 EXTOR.| | | |1111.01 |OFICINA PRINCIPAL | | 140.40| | C 003062 | 5/05/2023 |00001077 01 0001 2023/000020 EXTOR.| | | |1411.02.060001 |CREDI DIARIO | 129.95| | | C 003062 | 5/05/2023 |00001077 01 0001 2023/000020 EXTOR.| | | |3111.01.000000 |APORTES DE LOS SOCIOS| 6.00| | | C 003062 | 5/05/2023 |00001077 01 0001 2023/000020 EXTOR.| | | |5114.01.020601 |INTERESES CREDI DIARI| 4.45| | | | | | | | | |TOTAL COMPROBANTE | 140.40| 140.40| | C 003063 | 5/05/2023 |00001077 01 0001 2023/000020 | | | |1111.01 |OFICINA PRINCIPAL | 140.40| | | C 003063 | 5/05/2023 |00001077 01 0001 2023/000020 | | | |1411.02.060001 |CREDI DIARIO | | 131.95| | C 003063 | 5/05/2023 |00001077 01 0001 2023/000020 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 4.00| | C 003063 | 5/05/2023 |00001077 01 0001 2023/000020 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 4.45| | | | | | | | |TOTAL COMPROBANTE | 140.40| 140.40| | C 003064 | 5/05/2023 |00001071 01 0002 2023/000052 | | | |1111.01 |OFICINA PRINCIPAL | | 3,000.00| | C 003064 | 5/05/2023 |00001071 01 0002 2023/000052 | | | |1411.02.060002 |CREDI SEMANA | 3,000.00| | | | | | | | | |TOTAL COMPROBANTE | 3,000.00| 3,000.00| | C 003065 | 5/05/2023 |IDESI HUANUCO | | | |1111.01 |OFICINA PRINCIPAL | | 1,870.00| | C 003065 | 5/05/2023 |IDESI HUANUCO | | | |1517.01.000001 |IDESI HUANUCO | 1,870.00| | | | | | | | | |TOTAL COMPROBANTE | 1,870.00| 1,870.00| | C 003066 | 5/05/2023 |00000588 01 0002 2023/000047 | | | |1111.01 |OFICINA PRINCIPAL | 150.00| | | C 003066 | 5/05/2023 |00000588 01 0002 2023/000047 | | | |1411.02.060002 |CREDI SEMANA | | 113.70| | C 003066 | 5/05/2023 |00000588 01 0002 2023/000047 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 20.54| 5.1. LIBRO DIARIO EJERCICIO : 2023 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 003066 | 5/05/2023 |00000588 01 0002 2023/000047 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 003066 | 5/05/2023 |00000588 01 0002 2023/000047 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 8.76| | | | | | | | |TOTAL COMPROBANTE | 150.00| 150.00| | C 003067 | 5/05/2023 |00000526 02 0001 2021/000019 | | | |1111.01 |OFICINA PRINCIPAL | 20.00| | | C 003067 | 5/05/2023 |00000526 02 0001 2021/000019 | | | |5114.05.020005 |INTERESES PYME MN | | 20.00| | C 003067 | 5/05/2023 |00000526 02 0001 2021/000019 | | | |8114.02 |RENDIMIENTO DE CREDIT| | 20.00| | C 003067 | 5/05/2023 |00000526 02 0001 2021/000019 | | | |821 |CONTRA CUENTA DE CUEN| 20.00| | | | | | | | | |TOTAL COMPROBANTE | 40.00| 40.00| | C 003068 | 5/05/2023 |00000892 01 0001 2023/000031 | | | |1111.01 |OFICINA PRINCIPAL | 349.00| | | C 003068 | 5/05/2023 |00000892 01 0001 2023/000031 | | | |1411.02.060001 |CREDI DIARIO | | 333.93| | C 003068 | 5/05/2023 |00000892 01 0001 2023/000031 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003068 | 5/05/2023 |00000892 01 0001 2023/000031 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 12.07| | | | | | | | |TOTAL COMPROBANTE | 349.00| 349.00| | C 003069 | 5/05/2023 |00001035 01 0002 2023/000034 | | | |1111.01 |OFICINA PRINCIPAL | 172.50| | | C 003069 | 5/05/2023 |00001035 01 0002 2023/000034 | | | |1411.02.060002 |CREDI SEMANA | | 151.41| | C 003069 | 5/05/2023 |00001035 01 0002 2023/000034 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 7.28| | C 003069 | 5/05/2023 |00001035 01 0002 2023/000034 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 8.00| | C 003069 | 5/05/2023 |00001035 01 0002 2023/000034 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 5.81| | | | | | | | |TOTAL COMPROBANTE | 172.50| 172.50| | C 003070 | 5/05/2023 |00001105 01 0001 2023/000029 | | | |1111.01 |OFICINA PRINCIPAL | 21.20| | | C 003070 | 5/05/2023 |00001105 01 0001 2023/000029 | | | |1411.02.060001 |CREDI DIARIO | | 16.71| | C 003070 | 5/05/2023 |00001105 01 0001 2023/000029 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003070 | 5/05/2023 |00001105 01 0001 2023/000029 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 1.49| | | | | | | | |TOTAL COMPROBANTE | 21.20| 21.20| | C 003071 | 5/05/2023 |00000541 01 0001 2023/000028 | | | |1111.01 |OFICINA PRINCIPAL | 379.50| | | C 003071 | 5/05/2023 |00000541 01 0001 2023/000028 | | | |1411.02.060001 |CREDI DIARIO | | 353.10| | C 003071 | 5/05/2023 |00000541 01 0001 2023/000028 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003071 | 5/05/2023 |00000541 01 0001 2023/000028 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 23.40| | | | | | | | |TOTAL COMPROBANTE | 379.50| 379.50| | C 003072 | 5/05/2023 |001-001-000-0000066-5 | | | |1111.01 |OFICINA PRINCIPAL | 120.00| | | C 003072 | 5/05/2023 |001-001-000-0000066-5 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 120.00| | | | | | | | |TOTAL COMPROBANTE | 120.00| 120.00| | C 003073 | 5/05/2023 |00000746 01 0001 2023/000024 | | | |1111.01 |OFICINA PRINCIPAL | 134.40| | | C 003073 | 5/05/2023 |00000746 01 0001 2023/000024 | | | |1411.02.060001 |CREDI DIARIO | | 127.85| | C 003073 | 5/05/2023 |00000746 01 0001 2023/000024 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003073 | 5/05/2023 |00000746 01 0001 2023/000024 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 3.55| | | | | | | | |TOTAL COMPROBANTE | 134.40| 134.40| | C 003074 | 5/05/2023 |001-001-000-0000138-9 | | | |1111.01 |OFICINA PRINCIPAL | | 500.00| | C 003074 | 5/05/2023 |001-001-000-0000138-9 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| 500.00| | | | | | | | | |TOTAL COMPROBANTE | 500.00| 500.00| | C 003075 | 5/05/2023 |AFP INTEGRA S.A | | | |1111.01 |OFICINA PRINCIPAL | | 120.00| | C 003075 | 5/05/2023 |AFP INTEGRA S.A | | | |2517.04.000001 |APORTE OBLIGATORIO AF| 120.00| | | | | | | | | |TOTAL COMPROBANTE | 120.00| 120.00| | C 003076 | 5/05/2023 |AFP INTEGRA S.A | | | |1111.01 |OFICINA PRINCIPAL | | 22.08| | C 003076 | 5/05/2023 |AFP INTEGRA S.A | | | |2517.04.000003 |SEGURO AFP | 22.08| | | | | | | | | |TOTAL COMPROBANTE | 22.08| 22.08| | C 003078 | 6/05/2023 |00000893 01 0001 2022/000083 | | | |1111.01 |OFICINA PRINCIPAL | 44.00| | | C 003078 | 6/05/2023 |00000893 01 0001 2022/000083 | | | |1415.02.060001 |CREDI DIARIO | | 36.92| | C 003078 | 6/05/2023 |00000893 01 0001 2022/000083 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| 5.1. LIBRO DIARIO EJERCICIO : 2023 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 003078 | 6/05/2023 |00000893 01 0001 2022/000083 | | | |5114.05.020001 |INTERESES CREIDI DIAR| | 4.08| | C 003078 | 6/05/2023 |00000893 01 0001 2022/000083 | | | |8114.02 |RENDIMIENTO DE CREDIT| | 4.08| | C 003078 | 6/05/2023 |00000893 01 0001 2022/000083 | | | |821 |CONTRA CUENTA DE CUEN| 4.08| | | | | | | | | |TOTAL COMPROBANTE | 48.08| 48.08| | C 003079 | 6/05/2023 |00000980 01 0002 2023/000041 | | | |1111.01 |OFICINA PRINCIPAL | 200.00| | | C 003079 | 6/05/2023 |00000980 01 0002 2023/000041 | | | |1411.02.060002 |CREDI SEMANA | | 149.33| | C 003079 | 6/05/2023 |00000980 01 0002 2023/000041 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 14.41| | C 003079 | 6/05/2023 |00000980 01 0002 2023/000041 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 36.26| | | | | | | | |TOTAL COMPROBANTE | 200.00| 200.00| | C 003080 | 6/05/2023 |00001089 01 0002 2023/000027 | | | |1111.01 |OFICINA PRINCIPAL | 270.00| | | C 003080 | 6/05/2023 |00001089 01 0002 2023/000027 | | | |1411.02.060002 |CREDI SEMANA | | 248.48| | C 003080 | 6/05/2023 |00001089 01 0002 2023/000027 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 3.08| | C 003080 | 6/05/2023 |00001089 01 0002 2023/000027 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 10.00| | C 003080 | 6/05/2023 |00001089 01 0002 2023/000027 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 8.44| | | | | | | | |TOTAL COMPROBANTE | 270.00| 270.00| | C 003081 | 6/05/2023 |00000778 01 0001 2023/000030 | | | |1111.01 |OFICINA PRINCIPAL | 395.00| | | C 003081 | 6/05/2023 |00000778 01 0001 2023/000030 | | | |1411.02.060001 |CREDI DIARIO | | 371.63| | C 003081 | 6/05/2023 |00000778 01 0001 2023/000030 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 8.77| | C 003081 | 6/05/2023 |00000778 01 0001 2023/000030 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 2.00| | C 003081 | 6/05/2023 |00000778 01 0001 2023/000030 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 12.60| | | | | | | | |TOTAL COMPROBANTE | 395.00| 395.00| | C 003082 | 6/05/2023 |00001075 01 0002 2022/000088 | | | |1111.01 |OFICINA PRINCIPAL | 50.00| | | C 003082 | 6/05/2023 |00001075 01 0002 2022/000088 | | | |1415.02.060002 |CREDI SEMANA | | 50.00| | | | | | | | |TOTAL COMPROBANTE | 50.00| 50.00| | C 003083 | 6/05/2023 |00000454 01 0001 2023/000011 | | | |1111.01 |OFICINA PRINCIPAL | 27.80| | | C 003083 | 6/05/2023 |00000454 01 0001 2023/000011 | | | |1411.02.060001 |CREDI DIARIO | | 20.15| | C 003083 | 6/05/2023 |00000454 01 0001 2023/000011 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003083 | 6/05/2023 |00000454 01 0001 2023/000011 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 4.65| | | | | | | | |TOTAL COMPROBANTE | 27.80| 27.80| | C 003084 | 6/05/2023 |00001045 01 0002 2023/000037 | | | |1111.01 |OFICINA PRINCIPAL | 293.60| | | C 003084 | 6/05/2023 |00001045 01 0002 2023/000037 | | | |1411.02.060002 |CREDI SEMANA | | 160.17| | C 003084 | 6/05/2023 |00001045 01 0002 2023/000037 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 53.97| | C 003084 | 6/05/2023 |00001045 01 0002 2023/000037 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 003084 | 6/05/2023 |00001045 01 0002 2023/000037 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 72.46| | | | | | | | |TOTAL COMPROBANTE | 293.60| 293.60| | C 003085 | 6/05/2023 |00001059 01 0001 2023/000025 | | | |1111.01 |OFICINA PRINCIPAL | 42.50| | | C 003085 | 6/05/2023 |00001059 01 0001 2023/000025 | | | |1411.02.060001 |CREDI DIARIO | | 36.26| | C 003085 | 6/05/2023 |00001059 01 0001 2023/000025 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 2.50| | C 003085 | 6/05/2023 |00001059 01 0001 2023/000025 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 3.74| | | | | | | | |TOTAL COMPROBANTE | 42.50| 42.50| | C 003086 | 6/05/2023 |00001105 01 0001 2023/000029 | | | |1111.01 |OFICINA PRINCIPAL | 21.20| | | C 003086 | 6/05/2023 |00001105 01 0001 2023/000029 | | | |1411.02.060001 |CREDI DIARIO | | 16.77| | C 003086 | 6/05/2023 |00001105 01 0001 2023/000029 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003086 | 6/05/2023 |00001105 01 0001 2023/000029 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 1.43| | | | | | | | |TOTAL COMPROBANTE | 21.20| 21.20| | C 003087 | 6/05/2023 |00000043 01 0003 2023/000003 | | | |1111.01 |OFICINA PRINCIPAL | 521.90| | | C 003087 | 6/05/2023 |00000043 01 0003 2023/000003 | | | |1411.02.060003 |CREDIQUINCENA | | 409.19| | C 003087 | 6/05/2023 |00000043 01 0003 2023/000003 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 65.76| | C 003087 | 6/05/2023 |00000043 01 0003 2023/000003 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 10.00| 5.1. LIBRO DIARIO EJERCICIO : 2023 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 003087 | 6/05/2023 |00000043 01 0003 2023/000003 | | | |5114.01.020603 |INTERESES CREDI QUINC| | 36.95| | | | | | | | |TOTAL COMPROBANTE | 521.90| 521.90| | C 003088 | 6/05/2023 |00001081 01 0001 2023/000026 | | | |1111.01 |OFICINA PRINCIPAL | 50.00| | | C 003088 | 6/05/2023 |00001081 01 0001 2023/000026 | | | |1411.02.060001 |CREDI DIARIO | | 43.46| | C 003088 | 6/05/2023 |00001081 01 0001 2023/000026 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003088 | 6/05/2023 |00001081 01 0001 2023/000026 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 3.54| | | | | | | | |TOTAL COMPROBANTE | 50.00| 50.00| | C 003090 | 8/05/2023 |00000559 | | | |1111.01 |OFICINA PRINCIPAL | 50.00| | | C 003090 | 8/05/2023 |00000559 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 50.00| | | | | | | | |TOTAL COMPROBANTE | 50.00| 50.00| | C 003091 | 8/05/2023 |CABALLERO CAMPOS YESSICA | | | |1111.01 |OFICINA PRINCIPAL | 3.00| | | C 003091 | 8/05/2023 |CABALLERO CAMPOS YESSICA | | | |5212.29.000008 |CONSULTAS CENTRAL DE | | 3.00| | | | | | | | |TOTAL COMPROBANTE | 3.00| 3.00| | C 003092 | 8/05/2023 |00000559 01 0002 2023/000053 | | | |1111.01 |OFICINA PRINCIPAL | | 4,000.00| | C 003092 | 8/05/2023 |00000559 01 0002 2023/000053 | | | |1411.02.060002 |CREDI SEMANA | 4,000.00| | | | | | | | | |TOTAL COMPROBANTE | 4,000.00| 4,000.00| | C 003093 | 8/05/2023 |00001081 01 0001 2023/000026 | | | |1111.01 |OFICINA PRINCIPAL | 50.00| | | C 003093 | 8/05/2023 |00001081 01 0001 2023/000026 | | | |1411.02.060001 |CREDI DIARIO | | 40.08| | C 003093 | 8/05/2023 |00001081 01 0001 2023/000026 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003093 | 8/05/2023 |00001081 01 0001 2023/000026 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 6.92| | | | | | | | |TOTAL COMPROBANTE | 50.00| 50.00| | C 003094 | 8/05/2023 |00001109 01 0001 2023/000032 | | | |1111.01 |OFICINA PRINCIPAL | 10.20| | | C 003094 | 8/05/2023 |00001109 01 0001 2023/000032 | | | |1411.02.060001 |CREDI DIARIO | | 5.07| | C 003094 | 8/05/2023 |00001109 01 0001 2023/000032 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003094 | 8/05/2023 |00001109 01 0001 2023/000032 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.13| | | | | | | | |TOTAL COMPROBANTE | 10.20| 10.20| | C 003095 | 8/05/2023 |00000891 01 0003 2021/000002 | | | |1111.01 |OFICINA PRINCIPAL | 15.00| | | C 003095 | 8/05/2023 |00000891 01 0003 2021/000002 | | | |1415.02.060003 |CREDI QUINCENA | | 9.08| | C 003095 | 8/05/2023 |00000891 01 0003 2021/000002 | | | |5114.05.020003 |INTERESES CREDI QUINC| | 5.92| | C 003095 | 8/05/2023 |00000891 01 0003 2021/000002 | | | |8114.02 |RENDIMIENTO DE CREDIT| | 5.92| | C 003095 | 8/05/2023 |00000891 01 0003 2021/000002 | | | |821 |CONTRA CUENTA DE CUEN| 5.92| | | | | | | | | |TOTAL COMPROBANTE | 20.92| 20.92| | C 003096 | 8/05/2023 |00000462 01 0002 2022/000124 | | | |1111.01 |OFICINA PRINCIPAL | 154.80| | | C 003096 | 8/05/2023 |00000462 01 0002 2022/000124 | | | |1411.02.060002 |CREDI SEMANA | | 142.86| | C 003096 | 8/05/2023 |00000462 01 0002 2022/000124 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 1.09| | C 003096 | 8/05/2023 |00000462 01 0002 2022/000124 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 003096 | 8/05/2023 |00000462 01 0002 2022/000124 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 3.85| | | | | | | | |TOTAL COMPROBANTE | 154.80| 154.80| | C 003097 | 8/05/2023 |00001080 01 0002 2023/000032 | | | |1111.01 |OFICINA PRINCIPAL | 116.30| | | C 003097 | 8/05/2023 |00001080 01 0002 2023/000032 | | | |1411.02.060002 |CREDI SEMANA | | 102.14| | C 003097 | 8/05/2023 |00001080 01 0002 2023/000032 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 3.06| | C 003097 | 8/05/2023 |00001080 01 0002 2023/000032 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 003097 | 8/05/2023 |00001080 01 0002 2023/000032 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 4.10| | | | | | | | |TOTAL COMPROBANTE | 116.30| 116.30| | C 003098 | 8/05/2023 |00000635 01 0002 2022/000123 | | | |1111.01 |OFICINA PRINCIPAL | 90.00| | | C 003098 | 8/05/2023 |00000635 01 0002 2022/000123 | | | |1411.02.060002 |CREDI SEMANA | | 68.30| | C 003098 | 8/05/2023 |00000635 01 0002 2022/000123 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 2.62| | C 003098 | 8/05/2023 |00000635 01 0002 2022/000123 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 10.00| | C 003098 | 8/05/2023 |00000635 01 0002 2022/000123 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 9.08| | | | | | | | |TOTAL COMPROBANTE | 90.00| 90.00| 5.1. LIBRO DIARIO EJERCICIO : 2023 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 003099 | 8/05/2023 |00000727 03 0001 2019/000099 | | | |1111.01 |OFICINA PRINCIPAL | 50.00| | | C 003099 | 8/05/2023 |00000727 03 0001 2019/000099 | | | |1415.03.060002 |CONSUMO | | 50.00| | C 003099 | 8/05/2023 |00000727 03 0001 2019/000099 | | | |8119.24 |CREDITOS OM N°11162-2| | 50.00| | C 003099 | 8/05/2023 |00000727 03 0001 2019/000099 | | | |821 |CONTRA CUENTA DE CUEN| 50.00| | | | | | | | | |TOTAL COMPROBANTE | 100.00| 100.00| | C 003100 | 8/05/2023 |00000635 01 0002 2022/000123 EXTOR.| | | |1111.01 |OFICINA PRINCIPAL | | 90.00| | C 003100 | 8/05/2023 |00000635 01 0002 2022/000123 EXTOR.| | | |1411.02.060002 |CREDI SEMANA | 68.30| | | C 003100 | 8/05/2023 |00000635 01 0002 2022/000123 EXTOR.| | | |1418.02 |RENDIMIENTOS DEVENGAD| 2.62| | | C 003100 | 8/05/2023 |00000635 01 0002 2022/000123 EXTOR.| | | |3111.01.000000 |APORTES DE LOS SOCIOS| 10.00| | | C 003100 | 8/05/2023 |00000635 01 0002 2022/000123 EXTOR.| | | |5114.01.020602 |INTERESES CREDI SEMAN| 9.08| | | | | | | | | |TOTAL COMPROBANTE | 90.00| 90.00| | C 003101 | 8/05/2023 |00000635 01 0002 2022/000123 | | | |1111.01 |OFICINA PRINCIPAL | 84.70| | | C 003101 | 8/05/2023 |00000635 01 0002 2022/000123 | | | |1411.02.060002 |CREDI SEMANA | | 66.00| | C 003101 | 8/05/2023 |00000635 01 0002 2022/000123 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 2.62| | C 003101 | 8/05/2023 |00000635 01 0002 2022/000123 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 003101 | 8/05/2023 |00000635 01 0002 2022/000123 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 9.08| | | | | | | | |TOTAL COMPROBANTE | 84.70| 84.70| | C 003102 | 8/05/2023 |00001088 01 0002 2023/000043 | | | |1111.01 |OFICINA PRINCIPAL | 90.00| | | C 003102 | 8/05/2023 |00001088 01 0002 2023/000043 | | | |1411.02.060002 |CREDI SEMANA | | 39.10| | C 003102 | 8/05/2023 |00001088 01 0002 2023/000043 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 25.23| | C 003102 | 8/05/2023 |00001088 01 0002 2023/000043 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 12.00| | C 003102 | 8/05/2023 |00001088 01 0002 2023/000043 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 13.67| | | | | | | | |TOTAL COMPROBANTE | 90.00| 90.00| | C 003103 | 8/05/2023 |00001059 01 0001 2023/000025 | | | |1111.01 |OFICINA PRINCIPAL | 42.50| | | C 003103 | 8/05/2023 |00001059 01 0001 2023/000025 | | | |1411.02.060001 |CREDI DIARIO | | 30.16| | C 003103 | 8/05/2023 |00001059 01 0001 2023/000025 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 2.00| | C 003103 | 8/05/2023 |00001059 01 0001 2023/000025 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 10.34| | | | | | | | |TOTAL COMPROBANTE | 42.50| 42.50| | C 003104 | 8/05/2023 |00000541 01 0001 2023/000028 | | | |1111.01 |OFICINA PRINCIPAL | 379.50| | | C 003104 | 8/05/2023 |00000541 01 0001 2023/000028 | | | |1411.02.060001 |CREDI DIARIO | | 307.92| | C 003104 | 8/05/2023 |00000541 01 0001 2023/000028 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003104 | 8/05/2023 |00000541 01 0001 2023/000028 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 68.58| | | | | | | | |TOTAL COMPROBANTE | 379.50| 379.50| | C 003105 | 8/05/2023 |001-001-000-0000066-5 | | | |1111.01 |OFICINA PRINCIPAL | 100.00| | | C 003105 | 8/05/2023 |001-001-000-0000066-5 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 100.00| | | | | | | | |TOTAL COMPROBANTE | 100.00| 100.00| | C 003106 | 8/05/2023 |00000892 01 0001 2023/000031 | | | |1111.01 |OFICINA PRINCIPAL | 349.00| | | C 003106 | 8/05/2023 |00000892 01 0001 2023/000031 | | | |1411.02.060001 |CREDI DIARIO | | 311.36| | C 003106 | 8/05/2023 |00000892 01 0001 2023/000031 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003106 | 8/05/2023 |00000892 01 0001 2023/000031 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 34.64| | | | | | | | |TOTAL COMPROBANTE | 349.00| 349.00| | C 003107 | 8/05/2023 |00000746 01 0001 2023/000024 | | | |1111.01 |OFICINA PRINCIPAL | 134.40| | | C 003107 | 8/05/2023 |00000746 01 0001 2023/000024 | | | |1411.02.060001 |CREDI DIARIO | | 121.34| | C 003107 | 8/05/2023 |00000746 01 0001 2023/000024 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003107 | 8/05/2023 |00000746 01 0001 2023/000024 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 10.06| | | | | | | | |TOTAL COMPROBANTE | 134.40| 134.40| | C 003108 | 8/05/2023 |LA POSITIVA SEGUROS | | | |1111.01 |OFICINA PRINCIPAL | 360.00| | | C 003108 | 8/05/2023 |LA POSITIVA SEGUROS | | | |2517.06.000004 |RECAUDOS LA POSITIVA | | 360.00| | | | | | | | |TOTAL COMPROBANTE | 360.00| 360.00| 5.1. LIBRO DIARIO EJERCICIO : 2023 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 003109 | 8/05/2023 |SEDA HUANUCO S.A. | | | |1111.01 |OFICINA PRINCIPAL | 327.60| | | C 003109 | 8/05/2023 |SEDA HUANUCO S.A. | | | |2517.06.000002 |RECAUDOS ENCARGO SEDA| | 327.60| | | | | | | | |TOTAL COMPROBANTE | 327.60| 327.60| | C 003110 | 8/05/2023 |SEDA HUANUCO S.A. | | | |1111.01 |OFICINA PRINCIPAL | 4.00| | | C 003110 | 8/05/2023 |SEDA HUANUCO S.A. | | | |5212.29.000003 |COMISION USO DE VENTA| | 4.00| | | | | | | | |TOTAL COMPROBANTE | 4.00| 4.00| | C 003111 | 8/05/2023 |SEDA HUANUCO S.A. | | | |1111.01 |OFICINA PRINCIPAL | | 161.50| | C 003111 | 8/05/2023 |SEDA HUANUCO S.A. | | | |1113.01.000001 |INTERBANK 003-561-003| 161.50| | | | | | | | | |TOTAL COMPROBANTE | 161.50| 161.50| | C 003112 | 8/05/2023 |00001016 02 0001 2022/000017 | | | |1111.01 |OFICINA PRINCIPAL | 247.80| | | C 003112 | 8/05/2023 |00001016 02 0001 2022/000017 | | | |1411.02.060005 |PYME MN | | 204.58| | C 003112 | 8/05/2023 |00001016 02 0001 2022/000017 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 21.04| | C 003112 | 8/05/2023 |00001016 02 0001 2022/000017 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 15.00| | C 003112 | 8/05/2023 |00001016 02 0001 2022/000017 | | | |5114.01.020605 |INTERESES PYME MN | | 7.18| | | | | | | | |TOTAL COMPROBANTE | 247.80| 247.80| | C 003114 | 9/05/2023 |CARHUARICRA RIVERA DANIELA | | | |1111.01 |OFICINA PRINCIPAL | | 1,000.00| | C 003114 | 9/05/2023 |CARHUARICRA RIVERA DANIELA | | | |1117.01 |FONDOS FIJOS | 1,000.00| | | | | | | | | |TOTAL COMPROBANTE | 1,000.00| 1,000.00| | C 003115 | 9/05/2023 |00001006 02 0001 2023/000007 | | | |1111.01 |OFICINA PRINCIPAL | | 2,000.00| | C 003115 | 9/05/2023 |00001006 02 0001 2023/000007 | | | |1411.02.060005 |PYME MN | 2,000.00| | | | | | | | | |TOTAL COMPROBANTE | 2,000.00| 2,000.00| | C 003116 | 9/05/2023 |00001006 | | | |1111.01 |OFICINA PRINCIPAL | 50.00| | | C 003116 | 9/05/2023 |00001006 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 50.00| | | | | | | | |TOTAL COMPROBANTE | 50.00| 50.00| | C 003117 | 9/05/2023 |00001006 02 0001 2023/000007 EXTOR.| | | |1111.01 |OFICINA PRINCIPAL | 2,000.00| | | C 003117 | 9/05/2023 |00001006 02 0001 2023/000007 EXTOR.| | | |1411.02.060005 |PYME MN | | 2,000.00| | | | | | | | |TOTAL COMPROBANTE | 2,000.00| 2,000.00| | C 003118 | 9/05/2023 |00000101 02 0001 2022/000029 | | | |1111.01 |OFICINA PRINCIPAL | 111.00| | | C 003118 | 9/05/2023 |00000101 02 0001 2022/000029 | | | |1411.02.060005 |PYME MN | | 65.87| | C 003118 | 9/05/2023 |00000101 02 0001 2022/000029 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 18.08| | C 003118 | 9/05/2023 |00000101 02 0001 2022/000029 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 20.00| | C 003118 | 9/05/2023 |00000101 02 0001 2022/000029 | | | |5114.01.020605 |INTERESES PYME MN | | 7.05| | | | | | | | |TOTAL COMPROBANTE | 111.00| 111.00| | C 003119 | 9/05/2023 |00001006 02 0001 2023/000007 | | | |1111.01 |OFICINA PRINCIPAL | | 1,000.00| | C 003119 | 9/05/2023 |00001006 02 0001 2023/000007 | | | |1411.02.060005 |PYME MN | 1,000.00| | | | | | | | | |TOTAL COMPROBANTE | 1,000.00| 1,000.00| | C 003120 | 9/05/2023 |00001107 01 0001 2023/000027 | | | |1111.01 |OFICINA PRINCIPAL | 112.20| | | C 003120 | 9/05/2023 |00001107 01 0001 2023/000027 | | | |1411.02.060001 |CREDI DIARIO | | 93.09| | C 003120 | 9/05/2023 |00001107 01 0001 2023/000027 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 13.11| | C 003120 | 9/05/2023 |00001107 01 0001 2023/000027 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 1.00| | C 003120 | 9/05/2023 |00001107 01 0001 2023/000027 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 5.00| | | | | | | | |TOTAL COMPROBANTE | 112.20| 112.20| | C 003121 | 9/05/2023 |00001087 01 0002 2023/000004 | | | |1111.01 |OFICINA PRINCIPAL | 30.00| | | C 003121 | 9/05/2023 |00001087 01 0002 2023/000004 | | | |1415.02.060002 |CREDI SEMANA | | 29.37| | C 003121 | 9/05/2023 |00001087 01 0002 2023/000004 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | .63| | | | | | | | |TOTAL COMPROBANTE | 30.00| 30.00| | C 003122 | 9/05/2023 |00001087 01 0002 2023/000004 | | | |1111.01 |OFICINA PRINCIPAL | 20.00| | | C 003122 | 9/05/2023 |00001087 01 0002 2023/000004 | | | |1415.02.060002 |CREDI SEMANA | | 20.00| | | | | | | | |TOTAL COMPROBANTE | 20.00| 20.00| 5.1. LIBRO DIARIO EJERCICIO : 2023 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 003123 | 9/05/2023 |00000893 01 0001 2022/000083 | | | |1111.01 |OFICINA PRINCIPAL | 44.00| | | C 003123 | 9/05/2023 |00000893 01 0001 2022/000083 | | | |1415.02.060001 |CREDI DIARIO | | 28.91| | C 003123 | 9/05/2023 |00000893 01 0001 2022/000083 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003123 | 9/05/2023 |00000893 01 0001 2022/000083 | | | |5114.05.020001 |INTERESES CREIDI DIAR| | 12.09| | C 003123 | 9/05/2023 |00000893 01 0001 2022/000083 | | | |8114.02 |RENDIMIENTO DE CREDIT| | 12.09| | C 003123 | 9/05/2023 |00000893 01 0001 2022/000083 | | | |821 |CONTRA CUENTA DE CUEN| 12.09| | | | | | | | | |TOTAL COMPROBANTE | 56.09| 56.09| | C 003124 | 9/05/2023 |00000746 01 0001 2023/000024 | | | |1111.01 |OFICINA PRINCIPAL | 134.40| | | C 003124 | 9/05/2023 |00000746 01 0001 2023/000024 | | | |1411.02.060001 |CREDI DIARIO | | 128.25| | C 003124 | 9/05/2023 |00000746 01 0001 2023/000024 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003124 | 9/05/2023 |00000746 01 0001 2023/000024 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 3.15| | | | | | | | |TOTAL COMPROBANTE | 134.40| 134.40| | C 003125 | 9/05/2023 |00000454 01 0001 2023/000011 | | | |1111.01 |OFICINA PRINCIPAL | 27.80| | | C 003125 | 9/05/2023 |00000454 01 0001 2023/000011 | | | |1411.02.060001 |CREDI DIARIO | | 17.98| | C 003125 | 9/05/2023 |00000454 01 0001 2023/000011 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003125 | 9/05/2023 |00000454 01 0001 2023/000011 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 6.82| | | | | | | | |TOTAL COMPROBANTE | 27.80| 27.80| | C 003126 | 9/05/2023 |00001059 01 0001 2023/000025 | | | |1111.01 |OFICINA PRINCIPAL | 42.50| | | C 003126 | 9/05/2023 |00001059 01 0001 2023/000025 | | | |1411.02.060001 |CREDI DIARIO | | 36.13| | C 003126 | 9/05/2023 |00001059 01 0001 2023/000025 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003126 | 9/05/2023 |00001059 01 0001 2023/000025 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 3.37| | | | | | | | |TOTAL COMPROBANTE | 42.50| 42.50| | C 003127 | 9/05/2023 |00000541 01 0001 2023/000028 | | | |1111.01 |OFICINA PRINCIPAL | 379.50| | | C 003127 | 9/05/2023 |00000541 01 0001 2023/000028 | | | |1411.02.060001 |CREDI DIARIO | | 354.18| | C 003127 | 9/05/2023 |00000541 01 0001 2023/000028 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003127 | 9/05/2023 |00000541 01 0001 2023/000028 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 22.32| | | | | | | | |TOTAL COMPROBANTE | 379.50| 379.50| | C 003128 | 9/05/2023 |001-001-000-0000066-5 | | | |1111.01 |OFICINA PRINCIPAL | 100.00| | | C 003128 | 9/05/2023 |001-001-000-0000066-5 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 100.00| | | | | | | | |TOTAL COMPROBANTE | 100.00| 100.00| | C 003129 | 9/05/2023 |00001005 01 0002 2022/000047 | | | |1111.01 |OFICINA PRINCIPAL | 8.00| | | C 003129 | 9/05/2023 |00001005 01 0002 2022/000047 | | | |1415.02.060002 |CREDI SEMANA | | 8.00| | | | | | | | |TOTAL COMPROBANTE | 8.00| 8.00| | C 003130 | 9/05/2023 |00000892 01 0001 2023/000031 | | | |1111.01 |OFICINA PRINCIPAL | 349.00| | | C 003130 | 9/05/2023 |00000892 01 0001 2023/000031 | | | |1411.02.060001 |CREDI DIARIO | | 334.98| | C 003130 | 9/05/2023 |00000892 01 0001 2023/000031 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003130 | 9/05/2023 |00000892 01 0001 2023/000031 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 11.02| | | | | | | | |TOTAL COMPROBANTE | 349.00| 349.00| | C 003131 | 9/05/2023 |00000590 | | | |1111.01 |OFICINA PRINCIPAL | 10.00| | | C 003131 | 9/05/2023 |00000590 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 10.00| | | | | | | | |TOTAL COMPROBANTE | 10.00| 10.00| | C 003132 | 9/05/2023 |00000454 01 0001 2023/000011 | | | |1111.01 |OFICINA PRINCIPAL | 27.80| | | C 003132 | 9/05/2023 |00000454 01 0001 2023/000011 | | | |1411.02.060001 |CREDI DIARIO | | 24.80| | C 003132 | 9/05/2023 |00000454 01 0001 2023/000011 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | | | | | | | |TOTAL COMPROBANTE | 27.80| 27.80| | C 003133 | 9/05/2023 |00000980 01 0002 2023/000041 | | | |1111.01 |OFICINA PRINCIPAL | 67.00| | | C 003133 | 9/05/2023 |00000980 01 0002 2023/000041 | | | |1411.02.060002 |CREDI SEMANA | | 59.74| | C 003133 | 9/05/2023 |00000980 01 0002 2023/000041 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 003133 | 9/05/2023 |00000980 01 0002 2023/000041 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | .26| | | | | | | | |TOTAL COMPROBANTE | 67.00| 67.00| 5.1. LIBRO DIARIO EJERCICIO : 2023 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 003135 |10/05/2023 |00001109 01 0001 2023/000032 | | | |1111.01 |OFICINA PRINCIPAL | 20.40| | | C 003135 |10/05/2023 |00001109 01 0001 2023/000032 | | | |1411.02.060001 |CREDI DIARIO | | 13.02| | C 003135 |10/05/2023 |00001109 01 0001 2023/000032 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.00| | C 003135 |10/05/2023 |00001109 01 0001 2023/000032 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 1.38| | | | | | | | |TOTAL COMPROBANTE | 20.40| 20.40| | C 003138 |10/05/2023 |00001112 01 0002 2023/000054 | | | |1111.01 |OFICINA PRINCIPAL | | 2,000.00| | C 003138 |10/05/2023 |00001112 01 0002 2023/000054 | | | |1411.02.060002 |CREDI SEMANA | 2,000.00| | | | | | | | | |TOTAL COMPROBANTE | 2,000.00| 2,000.00| | C 003139 |10/05/2023 |CRESPO ESPIRITU AYDA | | | |1111.01 |OFICINA PRINCIPAL | 3.00| | | C 003139 |10/05/2023 |CRESPO ESPIRITU AYDA | | | |5212.29.000008 |CONSULTAS CENTRAL DE | | 3.00| | | | | | | | |TOTAL COMPROBANTE | 3.00| 3.00| | C 003140 |10/05/2023 |00001081 01 0001 2023/000026 | | | |1111.01 |OFICINA PRINCIPAL | 90.00| | | C 003140 |10/05/2023 |00001081 01 0001 2023/000026 | | | |1411.02.060001 |CREDI DIARIO | | 77.24| | C 003140 |10/05/2023 |00001081 01 0001 2023/000026 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.00| | C 003140 |10/05/2023 |00001081 01 0001 2023/000026 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 6.76| | | | | | | | |TOTAL COMPROBANTE | 90.00| 90.00| | C 003141 |10/05/2023 |00001086 01 0002 2023/000026 | | | |1111.01 |OFICINA PRINCIPAL | 122.00| | | C 003141 |10/05/2023 |00001086 01 0002 2023/000026 | | | |1415.02.060002 |CREDI SEMANA | | 91.26| | C 003141 |10/05/2023 |00001086 01 0002 2023/000026 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 003141 |10/05/2023 |00001086 01 0002 2023/000026 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 2.27| | C 003141 |10/05/2023 |00001086 01 0002 2023/000026 | | | |5114.05.020002 |INTERESES CREDI SEMAN| | 21.47| | C 003141 |10/05/2023 |00001086 01 0002 2023/000026 | | | |8114.02 |RENDIMIENTO DE CREDIT| | 21.47| | C 003141 |10/05/2023 |00001086 01 0002 2023/000026 | | | |821 |CONTRA CUENTA DE CUEN| 21.47| | | | | | | | | |TOTAL COMPROBANTE | 143.47| 143.47| | C 003142 |10/05/2023 |00000822 01 0002 2021/000084 | | | |1111.01 |OFICINA PRINCIPAL | 20.00| | | C 003142 |10/05/2023 |00000822 01 0002 2021/000084 | | | |1415.02.060002 |CREDI SEMANA | | 20.00| | | | | | | | |TOTAL COMPROBANTE | 20.00| 20.00| | C 003143 |10/05/2023 |001-001-000-0000084-7 | | | |1111.01 |OFICINA PRINCIPAL | 20.00| | | C 003143 |10/05/2023 |001-001-000-0000084-7 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 20.00| | | | | | | | |TOTAL COMPROBANTE | 20.00| 20.00| | C 003144 |10/05/2023 |00001105 01 0001 2023/000029 | | | |1111.01 |OFICINA PRINCIPAL | 21.20| | | C 003144 |10/05/2023 |00001105 01 0001 2023/000029 | | | |1411.02.060001 |CREDI DIARIO | | 14.10| | C 003144 |10/05/2023 |00001105 01 0001 2023/000029 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003144 |10/05/2023 |00001105 01 0001 2023/000029 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 4.10| | | | | | | | |TOTAL COMPROBANTE | 21.20| 21.20| | C 003145 |10/05/2023 |00000588 01 0002 2023/000047 | | | |1111.01 |OFICINA PRINCIPAL | 150.00| | | C 003145 |10/05/2023 |00000588 01 0002 2023/000047 | | | |1411.02.060002 |CREDI SEMANA | | 127.16| | C 003145 |10/05/2023 |00000588 01 0002 2023/000047 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 003145 |10/05/2023 |00000588 01 0002 2023/000047 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 15.84| | | | | | | | |TOTAL COMPROBANTE | 150.00| 150.00| | C 003146 |10/05/2023 |00000746 01 0001 2023/000024 | | | |1111.01 |OFICINA PRINCIPAL | 134.40| | | C 003146 |10/05/2023 |00000746 01 0001 2023/000024 | | | |1411.02.060001 |CREDI DIARIO | | 128.46| | C 003146 |10/05/2023 |00000746 01 0001 2023/000024 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003146 |10/05/2023 |00000746 01 0001 2023/000024 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.94| | | | | | | | |TOTAL COMPROBANTE | 134.40| 134.40| | C 003147 |10/05/2023 |00000892 01 0001 2023/000031 | | | |1111.01 |OFICINA PRINCIPAL | 349.00| | | C 003147 |10/05/2023 |00000892 01 0001 2023/000031 | | | |1411.02.060001 |CREDI DIARIO | | 335.53| | C 003147 |10/05/2023 |00000892 01 0001 2023/000031 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003147 |10/05/2023 |00000892 01 0001 2023/000031 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 10.47| | | | | | | | |TOTAL COMPROBANTE | 349.00| 349.00| 5.1. LIBRO DIARIO EJERCICIO : 2023 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 003148 |10/05/2023 |00000673 01 0001 2023/000033 | | | |1111.01 |OFICINA PRINCIPAL | 90.30| | | C 003148 |10/05/2023 |00000673 01 0001 2023/000033 | | | |1411.02.060001 |CREDI DIARIO | | 77.56| | C 003148 |10/05/2023 |00000673 01 0001 2023/000033 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 2.00| | C 003148 |10/05/2023 |00000673 01 0001 2023/000033 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 10.74| | | | | | | | |TOTAL COMPROBANTE | 90.30| 90.30| | C 003149 |10/05/2023 |00001077 01 0001 2023/000020 | | | |1111.01 |OFICINA PRINCIPAL | 210.60| | | C 003149 |10/05/2023 |00001077 01 0001 2023/000020 | | | |1411.02.060001 |CREDI DIARIO | | 196.22| | C 003149 |10/05/2023 |00001077 01 0001 2023/000020 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 8.00| | C 003149 |10/05/2023 |00001077 01 0001 2023/000020 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 6.38| | | | | | | | |TOTAL COMPROBANTE | 210.60| 210.60| | C 003150 |10/05/2023 |00001107 01 0001 2023/000027 | | | |1111.01 |OFICINA PRINCIPAL | 112.20| | | C 003150 |10/05/2023 |00001107 01 0001 2023/000027 | | | |1411.02.060001 |CREDI DIARIO | | 100.07| | C 003150 |10/05/2023 |00001107 01 0001 2023/000027 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 6.13| | C 003150 |10/05/2023 |00001107 01 0001 2023/000027 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 2.00| | C 003150 |10/05/2023 |00001107 01 0001 2023/000027 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 4.00| | | | | | | | |TOTAL COMPROBANTE | 112.20| 112.20| | C 003151 |10/05/2023 |00000541 01 0001 2023/000028 | | | |1111.01 |OFICINA PRINCIPAL | 379.50| | | C 003151 |10/05/2023 |00000541 01 0001 2023/000028 | | | |1411.02.060001 |CREDI DIARIO | | 354.76| | C 003151 |10/05/2023 |00000541 01 0001 2023/000028 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003151 |10/05/2023 |00000541 01 0001 2023/000028 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 21.74| | | | | | | | |TOTAL COMPROBANTE | 379.50| 379.50| | C 003152 |10/05/2023 |001-001-000-0000066-5 | | | |1111.01 |OFICINA PRINCIPAL | 100.00| | | C 003152 |10/05/2023 |001-001-000-0000066-5 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 100.00| | | | | | | | |TOTAL COMPROBANTE | 100.00| 100.00| | C 003153 |10/05/2023 |SEDA HUANUCO S.A. | | | |1111.01 |OFICINA PRINCIPAL | 38.90| | | C 003153 |10/05/2023 |SEDA HUANUCO S.A. | | | |2517.06.000002 |RECAUDOS ENCARGO SEDA| | 38.90| | | | | | | | |TOTAL COMPROBANTE | 38.90| 38.90| | C 003154 |10/05/2023 |SEDA HUANUCO S.A. | | | |1111.01 |OFICINA PRINCIPAL | 2.00| | | C 003154 |10/05/2023 |SEDA HUANUCO S.A. | | | |5212.29.000003 |COMISION USO DE VENTA| | 2.00| | | | | | | | |TOTAL COMPROBANTE | 2.00| 2.00| | C 003155 |10/05/2023 |SORIANO ARRIETA JULIO ESTEBAN | | | |1111.01 |OFICINA PRINCIPAL | | 240.00| | C 003155 |10/05/2023 |SORIANO ARRIETA JULIO ESTEBAN | | | |2515.05 |HONORARIOS POR PAGAR | 240.00| | | | | | | | | |TOTAL COMPROBANTE | 240.00| 240.00| | C 003157 |11/05/2023 |00000395 01 0002 2023/000045 | | | |1111.01 |OFICINA PRINCIPAL | 112.20| | | C 003157 |11/05/2023 |00000395 01 0002 2023/000045 | | | |1411.02.060002 |CREDI SEMANA | | 84.21| | C 003157 |11/05/2023 |00000395 01 0002 2023/000045 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 003157 |11/05/2023 |00000395 01 0002 2023/000045 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 20.99| | | | | | | | |TOTAL COMPROBANTE | 112.20| 112.20| | C 003158 |11/05/2023 |00000962 01 0003 2023/000007 | | | |1111.01 |OFICINA PRINCIPAL | 328.30| | | C 003158 |11/05/2023 |00000962 01 0003 2023/000007 | | | |1411.02.060003 |CREDIQUINCENA | | 186.93| | C 003158 |11/05/2023 |00000962 01 0003 2023/000007 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 54.88| | C 003158 |11/05/2023 |00000962 01 0003 2023/000007 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 003158 |11/05/2023 |00000962 01 0003 2023/000007 | | | |5114.01.020603 |INTERESES CREDI QUINC| | 79.49| | | | | | | | |TOTAL COMPROBANTE | 328.30| 328.30| | C 003159 |11/05/2023 |00001064 01 0002 2023/000048 | | | |1111.01 |OFICINA PRINCIPAL | 138.00| | | C 003159 |11/05/2023 |00001064 01 0002 2023/000048 | | | |1411.02.060002 |CREDI SEMANA | | 112.13| | C 003159 |11/05/2023 |00001064 01 0002 2023/000048 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 003159 |11/05/2023 |00001064 01 0002 2023/000048 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 18.87| | | | | | | | |TOTAL COMPROBANTE | 138.00| 138.00| 5.1. LIBRO DIARIO EJERCICIO : 2023 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 003160 |11/05/2023 |00001094 01 0002 2023/000031 | | | |1111.01 |OFICINA PRINCIPAL | 193.00| | | C 003160 |11/05/2023 |00001094 01 0002 2023/000031 | | | |1411.02.060002 |CREDI SEMANA | | 166.81| | C 003160 |11/05/2023 |00001094 01 0002 2023/000031 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 10.88| | C 003160 |11/05/2023 |00001094 01 0002 2023/000031 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 003160 |11/05/2023 |00001094 01 0002 2023/000031 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 8.31| | | | | | | | |TOTAL COMPROBANTE | 193.00| 193.00| | C 003161 |11/05/2023 |00000797 01 0002 2022/000138 | | | |1111.01 |OFICINA PRINCIPAL | 105.60| | | C 003161 |11/05/2023 |00000797 01 0002 2022/000138 | | | |1411.02.060002 |CREDI SEMANA | | 92.12| | C 003161 |11/05/2023 |00000797 01 0002 2022/000138 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 003161 |11/05/2023 |00000797 01 0002 2022/000138 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 6.48| | | | | | | | |TOTAL COMPROBANTE | 105.60| 105.60| | C 003162 |11/05/2023 |00001104 01 0002 2023/000024 | | | |1111.01 |OFICINA PRINCIPAL | 189.40| | | C 003162 |11/05/2023 |00001104 01 0002 2023/000024 | | | |1411.02.060002 |CREDI SEMANA | | 177.60| | C 003162 |11/05/2023 |00001104 01 0002 2023/000024 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 003162 |11/05/2023 |00001104 01 0002 2023/000024 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 4.80| | | | | | | | |TOTAL COMPROBANTE | 189.40| 189.40| | C 003163 |11/05/2023 |00001096 01 0002 2023/000044 | | | |1111.01 |OFICINA PRINCIPAL | 151.00| | | C 003163 |11/05/2023 |00001096 01 0002 2023/000044 | | | |1411.02.060002 |CREDI SEMANA | | 114.12| | C 003163 |11/05/2023 |00001096 01 0002 2023/000044 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 003163 |11/05/2023 |00001096 01 0002 2023/000044 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 29.88| | | | | | | | |TOTAL COMPROBANTE | 151.00| 151.00| | C 003164 |11/05/2023 |001-001-000-0000084-7 | | | |1111.01 |OFICINA PRINCIPAL | 20.00| | | C 003164 |11/05/2023 |001-001-000-0000084-7 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 20.00| | | | | | | | |TOTAL COMPROBANTE | 20.00| 20.00| | C 003165 |11/05/2023 |00000471 01 0002 2023/000008 | | | |1111.01 |OFICINA PRINCIPAL | 64.50| | | C 003165 |11/05/2023 |00000471 01 0002 2023/000008 | | | |1411.02.060002 |CREDI SEMANA | | 33.91| | C 003165 |11/05/2023 |00000471 01 0002 2023/000008 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 003165 |11/05/2023 |00000471 01 0002 2023/000008 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 23.59| | | | | | | | |TOTAL COMPROBANTE | 64.50| 64.50| | C 003166 |11/05/2023 |00000541 01 0001 2023/000028 | | | |1111.01 |OFICINA PRINCIPAL | 379.50| | | C 003166 |11/05/2023 |00000541 01 0001 2023/000028 | | | |1411.02.060001 |CREDI DIARIO | | 355.33| | C 003166 |11/05/2023 |00000541 01 0001 2023/000028 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003166 |11/05/2023 |00000541 01 0001 2023/000028 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 21.17| | | | | | | | |TOTAL COMPROBANTE | 379.50| 379.50| | C 003167 |11/05/2023 |001-001-000-0000066-5 | | | |1111.01 |OFICINA PRINCIPAL | 100.00| | | C 003167 |11/05/2023 |001-001-000-0000066-5 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 100.00| | | | | | | | |TOTAL COMPROBANTE | 100.00| 100.00| | C 003168 |11/05/2023 |00001059 01 0001 2023/000025 | | | |1111.01 |OFICINA PRINCIPAL | 42.50| | | C 003168 |11/05/2023 |00001059 01 0001 2023/000025 | | | |1411.02.060001 |CREDI DIARIO | | 36.10| | C 003168 |11/05/2023 |00001059 01 0001 2023/000025 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 2.00| | C 003168 |11/05/2023 |00001059 01 0001 2023/000025 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 4.40| | | | | | | | |TOTAL COMPROBANTE | 42.50| 42.50| | C 003169 |11/05/2023 |00000673 01 0001 2023/000033 | | | |1111.01 |OFICINA PRINCIPAL | 90.30| | | C 003169 |11/05/2023 |00000673 01 0001 2023/000033 | | | |1411.02.060001 |CREDI DIARIO | | 82.59| | C 003169 |11/05/2023 |00000673 01 0001 2023/000033 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 2.00| | C 003169 |11/05/2023 |00000673 01 0001 2023/000033 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 5.71| | | | | | | | |TOTAL COMPROBANTE | 90.30| 90.30| | C 003170 |11/05/2023 |00000892 01 0001 2023/000031 | | | |1111.01 |OFICINA PRINCIPAL | 349.00| | | C 003170 |11/05/2023 |00000892 01 0001 2023/000031 | | | |1411.02.060001 |CREDI DIARIO | | 336.07| 5.1. LIBRO DIARIO EJERCICIO : 2023 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 003170 |11/05/2023 |00000892 01 0001 2023/000031 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003170 |11/05/2023 |00000892 01 0001 2023/000031 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 9.93| | | | | | | | |TOTAL COMPROBANTE | 349.00| 349.00| | C 003171 |11/05/2023 |00000746 01 0001 2023/000024 | | | |1111.01 |OFICINA PRINCIPAL | 134.40| | | C 003171 |11/05/2023 |00000746 01 0001 2023/000024 | | | |1411.02.060001 |CREDI DIARIO | | 128.67| | C 003171 |11/05/2023 |00000746 01 0001 2023/000024 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003171 |11/05/2023 |00000746 01 0001 2023/000024 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.73| | | | | | | | |TOTAL COMPROBANTE | 134.40| 134.40| | C 003172 |11/05/2023 |00001059 01 0001 2023/000025 | | | |1111.01 |OFICINA PRINCIPAL | 42.50| | | C 003172 |11/05/2023 |00001059 01 0001 2023/000025 | | | |1411.02.060001 |CREDI DIARIO | | 37.27| | C 003172 |11/05/2023 |00001059 01 0001 2023/000025 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003172 |11/05/2023 |00001059 01 0001 2023/000025 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.23| | | | | | | | |TOTAL COMPROBANTE | 42.50| 42.50| | C 003173 |11/05/2023 |00000590 | | | |1111.01 |OFICINA PRINCIPAL | 10.00| | | C 003173 |11/05/2023 |00000590 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 10.00| | | | | | | | |TOTAL COMPROBANTE | 10.00| 10.00| | C 003174 |11/05/2023 |00000454 01 0001 2023/000011 | | | |1111.01 |OFICINA PRINCIPAL | 27.80| | | C 003174 |11/05/2023 |00000454 01 0001 2023/000011 | | | |1411.02.060001 |CREDI DIARIO | | 20.48| | C 003174 |11/05/2023 |00000454 01 0001 2023/000011 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003174 |11/05/2023 |00000454 01 0001 2023/000011 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 4.32| | | | | | | | |TOTAL COMPROBANTE | 27.80| 27.80| | C 003175 |11/05/2023 |00001097 01 0002 2023/000039 | | | |1111.01 |OFICINA PRINCIPAL | 147.50| | | C 003175 |11/05/2023 |00001097 01 0002 2023/000039 | | | |1411.02.060002 |CREDI SEMANA | | 121.07| | C 003175 |11/05/2023 |00001097 01 0002 2023/000039 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 003175 |11/05/2023 |00001097 01 0002 2023/000039 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 19.43| | | | | | | | |TOTAL COMPROBANTE | 147.50| 147.50| | C 003176 |11/05/2023 |00001068 03 0001 2023/000001 | | | |1111.01 |OFICINA PRINCIPAL | 257.00| | | C 003176 |11/05/2023 |00001068 03 0001 2023/000001 | | | |1411.03.060002 |CONSUMO | | 116.75| | C 003176 |11/05/2023 |00001068 03 0001 2023/000001 | | | |1418.03 |RENDIMIENTOS DEVENGAD| | 79.86| | C 003176 |11/05/2023 |00001068 03 0001 2023/000001 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 15.00| | C 003176 |11/05/2023 |00001068 03 0001 2023/000001 | | | |5114.01.030602 |INTERESES CONSUMO | | 45.39| | | | | | | | |TOTAL COMPROBANTE | 257.00| 257.00| | C 003177 |11/05/2023 |00001109 01 0001 2023/000032 | | | |1111.01 |OFICINA PRINCIPAL | 17.40| | | C 003177 |11/05/2023 |00001109 01 0001 2023/000032 | | | |1411.02.060001 |CREDI DIARIO | | 13.76| | C 003177 |11/05/2023 |00001109 01 0001 2023/000032 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003177 |11/05/2023 |00001109 01 0001 2023/000032 | | | |5114.01.020601 |INTERESES CREDI DIARI| | .64| | | | | | | | |TOTAL COMPROBANTE | 17.40| 17.40| | C 003178 |11/05/2023 |00001109 | | | |1111.01 |OFICINA PRINCIPAL | 3.00| | | C 003178 |11/05/2023 |00001109 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | | | | | | | |TOTAL COMPROBANTE | 3.00| 3.00| | C 003179 |11/05/2023 |00000335 01 0003 2023/000005 | | | |1111.01 |OFICINA PRINCIPAL | 594.20| | | C 003179 |11/05/2023 |00000335 01 0003 2023/000005 | | | |1411.02.060003 |CREDIQUINCENA | | 486.31| | C 003179 |11/05/2023 |00000335 01 0003 2023/000005 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 16.68| | C 003179 |11/05/2023 |00000335 01 0003 2023/000005 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 003179 |11/05/2023 |00000335 01 0003 2023/000005 | | | |5114.01.020603 |INTERESES CREDI QUINC| | 84.21| | | | | | | | |TOTAL COMPROBANTE | 594.20| 594.20| | C 003180 |11/05/2023 |SEDA HUANUCO S.A. | | | |1111.01 |OFICINA PRINCIPAL | 15.00| | | C 003180 |11/05/2023 |SEDA HUANUCO S.A. | | | |2517.06.000002 |RECAUDOS ENCARGO SEDA| | 15.00| | | | | | | | |TOTAL COMPROBANTE | 15.00| 15.00| 5.1. LIBRO DIARIO EJERCICIO : 2023 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 003181 |11/05/2023 |SEDA HUANUCO S.A | | | |1111.01 |OFICINA PRINCIPAL | 1.00| | | C 003181 |11/05/2023 |SEDA HUANUCO S.A | | | |5212.29.000003 |COMISION USO DE VENTA| | 1.00| | | | | | | | |TOTAL COMPROBANTE | 1.00| 1.00| | C 003183 |12/05/2023 |IDESI HUANUCO | | | |1111.01 |OFICINA PRINCIPAL | | 3,700.00| | C 003183 |12/05/2023 |IDESI HUANUCO | | | |1517.01.000001 |IDESI HUANUCO | 3,700.00| | | | | | | | | |TOTAL COMPROBANTE | 3,700.00| 3,700.00| | C 003184 |12/05/2023 |ABAL MORALES WILDER STEVEN | | | |1111.01 |OFICINA PRINCIPAL | | 1,500.00| | C 003184 |12/05/2023 |ABAL MORALES WILDER STEVEN | | | |2516.02 |PROVEEDORES DE SERVIC| 1,500.00| | | | | | | | | |TOTAL COMPROBANTE | 1,500.00| 1,500.00| | C 003186 |12/05/2023 |00000967 01 0002 2023/000040 | | | |1111.01 |OFICINA PRINCIPAL | 97.00| | | C 003186 |12/05/2023 |00000967 01 0002 2023/000040 | | | |1411.02.060002 |CREDI SEMANA | | 78.35| | C 003186 |12/05/2023 |00000967 01 0002 2023/000040 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 003186 |12/05/2023 |00000967 01 0002 2023/000040 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 11.65| | | | | | | | |TOTAL COMPROBANTE | 97.00| 97.00| | C 003187 |12/05/2023 |00000778 01 0001 2023/000030 | | | |1111.01 |OFICINA PRINCIPAL | 395.20| | | C 003187 |12/05/2023 |00000778 01 0001 2023/000030 | | | |1411.02.060001 |CREDI DIARIO | | 378.46| | C 003187 |12/05/2023 |00000778 01 0001 2023/000030 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003187 |12/05/2023 |00000778 01 0001 2023/000030 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 13.74| | | | | | | | |TOTAL COMPROBANTE | 395.20| 395.20| | C 003188 |12/05/2023 |001-001-000-0000084-7 | | | |1111.01 |OFICINA PRINCIPAL | 20.00| | | C 003188 |12/05/2023 |001-001-000-0000084-7 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 20.00| | | | | | | | |TOTAL COMPROBANTE | 20.00| 20.00| | C 003189 |12/05/2023 |00001045 01 0002 2023/000037 | | | |1111.01 |OFICINA PRINCIPAL | 293.60| | | C 003189 |12/05/2023 |00001045 01 0002 2023/000037 | | | |1411.02.060002 |CREDI SEMANA | | 162.37| | C 003189 |12/05/2023 |00001045 01 0002 2023/000037 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 003189 |12/05/2023 |00001045 01 0002 2023/000037 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 124.23| | | | | | | | |TOTAL COMPROBANTE | 293.60| 293.60| | C 003190 |12/05/2023 |00001105 01 0001 2023/000029 | | | |1111.01 |OFICINA PRINCIPAL | 21.20| | | C 003190 |12/05/2023 |00001105 01 0001 2023/000029 | | | |1411.02.060001 |CREDI DIARIO | | 16.89| | C 003190 |12/05/2023 |00001105 01 0001 2023/000029 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003190 |12/05/2023 |00001105 01 0001 2023/000029 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 1.31| | | | | | | | |TOTAL COMPROBANTE | 21.20| 21.20| | C 003191 |12/05/2023 |00001035 01 0002 2023/000034 | | | |1111.01 |OFICINA PRINCIPAL | 172.50| | | C 003191 |12/05/2023 |00001035 01 0002 2023/000034 | | | |1411.02.060002 |CREDI SEMANA | | 153.49| | C 003191 |12/05/2023 |00001035 01 0002 2023/000034 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 9.00| | C 003191 |12/05/2023 |00001035 01 0002 2023/000034 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 10.01| | | | | | | | |TOTAL COMPROBANTE | 172.50| 172.50| | C 003192 |12/05/2023 |00001059 01 0001 2023/000025 | | | |1111.01 |OFICINA PRINCIPAL | 42.50| | | C 003192 |12/05/2023 |00001059 01 0001 2023/000025 | | | |1411.02.060001 |CREDI DIARIO | | 36.41| | C 003192 |12/05/2023 |00001059 01 0001 2023/000025 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003192 |12/05/2023 |00001059 01 0001 2023/000025 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 3.09| | | | | | | | |TOTAL COMPROBANTE | 42.50| 42.50| | C 003193 |12/05/2023 |00000541 01 0001 2023/000028 | | | |1111.01 |OFICINA PRINCIPAL | 379.50| | | C 003193 |12/05/2023 |00000541 01 0001 2023/000028 | | | |1411.02.060001 |CREDI DIARIO | | 355.91| | C 003193 |12/05/2023 |00000541 01 0001 2023/000028 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003193 |12/05/2023 |00000541 01 0001 2023/000028 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 20.59| | | | | | | | |TOTAL COMPROBANTE | 379.50| 379.50| | C 003194 |12/05/2023 |001-001-000-0000066-5 | | | |1111.01 |OFICINA PRINCIPAL | 100.00| | | C 003194 |12/05/2023 |001-001-000-0000066-5 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 100.00| | | | | | | | |TOTAL COMPROBANTE | 100.00| 100.00| 5.1. LIBRO DIARIO EJERCICIO : 2023 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 003195 |12/05/2023 |00000673 01 0001 2023/000033 | | | |1111.01 |OFICINA PRINCIPAL | 90.30| | | C 003195 |12/05/2023 |00000673 01 0001 2023/000033 | | | |1411.02.060001 |CREDI DIARIO | | 82.75| | C 003195 |12/05/2023 |00000673 01 0001 2023/000033 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 2.00| | C 003195 |12/05/2023 |00000673 01 0001 2023/000033 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 5.55| | | | | | | | |TOTAL COMPROBANTE | 90.30| 90.30| | C 003196 |12/05/2023 |00000892 01 0001 2023/000031 | | | |1111.01 |OFICINA PRINCIPAL | 349.00| | | C 003196 |12/05/2023 |00000892 01 0001 2023/000031 | | | |1411.02.060001 |CREDI DIARIO | | 336.62| | C 003196 |12/05/2023 |00000892 01 0001 2023/000031 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003196 |12/05/2023 |00000892 01 0001 2023/000031 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 9.38| | | | | | | | |TOTAL COMPROBANTE | 349.00| 349.00| | C 003197 |12/05/2023 |00000746 01 0001 2023/000024 | | | |1111.01 |OFICINA PRINCIPAL | 134.40| | | C 003197 |12/05/2023 |00000746 01 0001 2023/000024 | | | |1411.02.060001 |CREDI DIARIO | | 128.88| | C 003197 |12/05/2023 |00000746 01 0001 2023/000024 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003197 |12/05/2023 |00000746 01 0001 2023/000024 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.52| | | | | | | | |TOTAL COMPROBANTE | 134.40| 134.40| | C 003198 |12/05/2023 |00000454 01 0001 2023/000011 | | | |1111.01 |OFICINA PRINCIPAL | 27.80| | | C 003198 |12/05/2023 |00000454 01 0001 2023/000011 | | | |1411.02.060001 |CREDI DIARIO | | 22.69| | C 003198 |12/05/2023 |00000454 01 0001 2023/000011 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003198 |12/05/2023 |00000454 01 0001 2023/000011 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.11| | | | | | | | |TOTAL COMPROBANTE | 27.80| 27.80| | C 003199 |12/05/2023 |SEDA HUANUCO S.A. | | | |1111.01 |OFICINA PRINCIPAL | 283.20| | | C 003199 |12/05/2023 |SEDA HUANUCO S.A. | | | |2517.06.000002 |RECAUDOS ENCARGO SEDA| | 283.20| | | | | | | | |TOTAL COMPROBANTE | 283.20| 283.20| | C 003200 |12/05/2023 |SEDA HUANUCO S.A. | | | |1111.01 |OFICINA PRINCIPAL | 1.00| | | C 003200 |12/05/2023 |SEDA HUANUCO S.A. | | | |5212.29.000003 |COMISION USO DE VENTA| | 1.00| | | | | | | | |TOTAL COMPROBANTE | 1.00| 1.00| | C 003202 |13/05/2023 |001-002-000-0000082-0 | | | |1111.01 |OFICINA PRINCIPAL | | 500.00| | C 003202 |13/05/2023 |001-002-000-0000082-0 | | | |2112.01.010002 |SEMBRA AHORRO | 500.00| | | | | | | | | |TOTAL COMPROBANTE | 500.00| 500.00| | C 003203 |13/05/2023 |00001081 01 0001 2023/000026 | | | |1111.01 |OFICINA PRINCIPAL | 50.00| | | C 003203 |13/05/2023 |00001081 01 0001 2023/000026 | | | |1411.02.060001 |CREDI DIARIO | | 37.29| | C 003203 |13/05/2023 |00001081 01 0001 2023/000026 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003203 |13/05/2023 |00001081 01 0001 2023/000026 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 9.71| | | | | | | | |TOTAL COMPROBANTE | 50.00| 50.00| | C 003204 |13/05/2023 |00001095 01 0002 2023/000049 | | | |1111.01 |OFICINA PRINCIPAL | 154.80| | | C 003204 |13/05/2023 |00001095 01 0002 2023/000049 | | | |1411.02.060002 |CREDI SEMANA | | 102.56| | C 003204 |13/05/2023 |00001095 01 0002 2023/000049 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 003204 |13/05/2023 |00001095 01 0002 2023/000049 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 45.24| | | | | | | | |TOTAL COMPROBANTE | 154.80| 154.80| | C 003205 |13/05/2023 |00001107 01 0001 2023/000027 | | | |1111.01 |OFICINA PRINCIPAL | 112.20| | | C 003205 |13/05/2023 |00001107 01 0001 2023/000027 | | | |1411.02.060001 |CREDI DIARIO | | 100.59| | C 003205 |13/05/2023 |00001107 01 0001 2023/000027 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 5.61| | C 003205 |13/05/2023 |00001107 01 0001 2023/000027 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 2.00| | C 003205 |13/05/2023 |00001107 01 0001 2023/000027 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 4.00| | | | | | | | |TOTAL COMPROBANTE | 112.20| 112.20| | C 003206 |13/05/2023 |00001105 01 0001 2023/000029 | | | |1111.01 |OFICINA PRINCIPAL | 21.20| | | C 003206 |13/05/2023 |00001105 01 0001 2023/000029 | | | |1411.02.060001 |CREDI DIARIO | | 16.96| | C 003206 |13/05/2023 |00001105 01 0001 2023/000029 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 2.00| | C 003206 |13/05/2023 |00001105 01 0001 2023/000029 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.24| | | | | | | | |TOTAL COMPROBANTE | 21.20| 21.20| 5.1. LIBRO DIARIO EJERCICIO : 2023 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 003207 |13/05/2023 |00001075 01 0002 2022/000088 | | | |1111.01 |OFICINA PRINCIPAL | 50.00| | | C 003207 |13/05/2023 |00001075 01 0002 2022/000088 | | | |1415.02.060002 |CREDI SEMANA | | 50.00| | | | | | | | |TOTAL COMPROBANTE | 50.00| 50.00| | C 003208 |13/05/2023 |00000980 01 0002 2023/000041 | | | |1111.01 |OFICINA PRINCIPAL | 266.50| | | C 003208 |13/05/2023 |00000980 01 0002 2023/000041 | | | |1411.02.060002 |CREDI SEMANA | | 212.88| | C 003208 |13/05/2023 |00000980 01 0002 2023/000041 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.00| | C 003208 |13/05/2023 |00000980 01 0002 2023/000041 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 47.62| | | | | | | | |TOTAL COMPROBANTE | 266.50| 266.50| | C 003209 |13/05/2023 |00001071 01 0002 2023/000052 | | | |1111.01 |OFICINA PRINCIPAL | 280.30| | | C 003209 |13/05/2023 |00001071 01 0002 2023/000052 | | | |1411.02.060002 |CREDI SEMANA | | 232.41| | C 003209 |13/05/2023 |00001071 01 0002 2023/000052 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.00| | C 003209 |13/05/2023 |00001071 01 0002 2023/000052 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 41.89| | | | | | | | |TOTAL COMPROBANTE | 280.30| 280.30| | C 003210 |13/05/2023 |LA POSITIVA SEGUROS | | | |1111.01 |OFICINA PRINCIPAL | 180.00| | | C 003210 |13/05/2023 |LA POSITIVA SEGUROS | | | |2517.06.000004 |RECAUDOS LA POSITIVA | | 180.00| | | | | | | | |TOTAL COMPROBANTE | 180.00| 180.00| | C 003211 |13/05/2023 |SEDA HUANUCO S.A. | | | |1111.01 |OFICINA PRINCIPAL | 59.40| | | C 003211 |13/05/2023 |SEDA HUANUCO S.A. | | | |2517.06.000002 |RECAUDOS ENCARGO SEDA| | 59.40| | | | | | | | |TOTAL COMPROBANTE | 59.40| 59.40| | C 003212 |13/05/2023 |SEDA HUANUCO S.A. | | | |1111.01 |OFICINA PRINCIPAL | 1.00| | | C 003212 |13/05/2023 |SEDA HUANUCO S.A. | | | |5212.29.000003 |COMISION USO DE VENTA| | 1.00| | | | | | | | |TOTAL COMPROBANTE | 1.00| 1.00| | C 003213 |13/05/2023 |IDESI HUANUCO | | | |1111.01 |OFICINA PRINCIPAL | | 110.00| | C 003213 |13/05/2023 |IDESI HUANUCO | | | |1517.01.000001 |IDESI HUANUCO | 110.00| | | | | | | | | |TOTAL COMPROBANTE | 110.00| 110.00| | C 003215 |15/05/2023 |00000584 01 0003 2023/000004 | | | |1111.01 |OFICINA PRINCIPAL | 153.80| | | C 003215 |15/05/2023 |00000584 01 0003 2023/000004 | | | |1411.02.060003 |CREDIQUINCENA | | 121.88| | C 003215 |15/05/2023 |00000584 01 0003 2023/000004 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 003215 |15/05/2023 |00000584 01 0003 2023/000004 | | | |5114.01.020603 |INTERESES CREDI QUINC| | 24.92| | | | | | | | |TOTAL COMPROBANTE | 153.80| 153.80| | C 003216 |15/05/2023 |001-001-000-0000111-8 | | | |1111.01 |OFICINA PRINCIPAL | | 528.98| | C 003216 |15/05/2023 |001-001-000-0000111-8 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| 528.98| | | C 003216 |15/05/2023 |ABONO INTERESES | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | .65| | C 003216 |15/05/2023 |ABONO INTERESES | | | |4111.02.010001 |INTERESES AHORRO LIBR| .65| | | | | | | | | |TOTAL COMPROBANTE | 529.63| 529.63| | C 003217 |15/05/2023 |00001109 01 0001 2023/000032 | | | |1111.01 |OFICINA PRINCIPAL | 20.40| | | C 003217 |15/05/2023 |00001109 01 0001 2023/000032 | | | |1411.02.060001 |CREDI DIARIO | | 12.04| | C 003217 |15/05/2023 |00001109 01 0001 2023/000032 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.00| | C 003217 |15/05/2023 |00001109 01 0001 2023/000032 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.36| | | | | | | | |TOTAL COMPROBANTE | 20.40| 20.40| | C 003218 |15/05/2023 |00000003 06 0002 2022/000002 | | | |1111.01 |OFICINA PRINCIPAL | 740.80| | | C 003218 |15/05/2023 |00000003 06 0002 2022/000002 | | | |1411.03.060005 |CREDITO GARANTIA LIQU| | 610.33| | C 003218 |15/05/2023 |00000003 06 0002 2022/000002 | | | |1418.03 |RENDIMIENTOS DEVENGAD| | 61.96| | C 003218 |15/05/2023 |00000003 06 0002 2022/000002 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 20.00| | C 003218 |15/05/2023 |00000003 06 0002 2022/000002 | | | |5114.01.030605 |INTERESES CREDITOS CO| | 48.51| | | | | | | | |TOTAL COMPROBANTE | 740.80| 740.80| | C 003219 |15/05/2023 |00001081 01 0001 2023/000026 | | | |1111.01 |OFICINA PRINCIPAL | 100.00| | | C 003219 |15/05/2023 |00001081 01 0001 2023/000026 | | | |1411.02.060001 |CREDI DIARIO | | 87.69| | C 003219 |15/05/2023 |00001081 01 0001 2023/000026 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.00| 5.1. LIBRO DIARIO EJERCICIO : 2023 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 003219 |15/05/2023 |00001081 01 0001 2023/000026 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 6.31| | | | | | | | |TOTAL COMPROBANTE | 100.00| 100.00| | C 003220 |15/05/2023 |00001077 01 0001 2023/000020 | | | |1111.01 |OFICINA PRINCIPAL | 413.01| | | C 003220 |15/05/2023 |00001077 01 0001 2023/000020 | | | |1411.02.060001 |CREDI DIARIO | | 398.70| | C 003220 |15/05/2023 |00001077 01 0001 2023/000020 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 9.00| | C 003220 |15/05/2023 |00001077 01 0001 2023/000020 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 5.31| | | | | | | | |TOTAL COMPROBANTE | 413.01| 413.01| | C 003221 |15/05/2023 |00001089 01 0002 2023/000027 | | | |1111.01 |OFICINA PRINCIPAL | 300.00| | | C 003221 |15/05/2023 |00001089 01 0002 2023/000027 | | | |1411.02.060002 |CREDI SEMANA | | 284.63| | C 003221 |15/05/2023 |00001089 01 0002 2023/000027 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 003221 |15/05/2023 |00001089 01 0002 2023/000027 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 8.37| | | | | | | | |TOTAL COMPROBANTE | 300.00| 300.00| | C 003222 |15/05/2023 |00000635 01 0002 2022/000123 | | | |1111.01 |OFICINA PRINCIPAL | 84.70| | | C 003222 |15/05/2023 |00000635 01 0002 2022/000123 | | | |1411.02.060002 |CREDI SEMANA | | 69.54| | C 003222 |15/05/2023 |00000635 01 0002 2022/000123 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 003222 |15/05/2023 |00000635 01 0002 2022/000123 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 8.16| | | | | | | | |TOTAL COMPROBANTE | 84.70| 84.70| | C 003223 |15/05/2023 |00000892 01 0001 2023/000031 | | | |1111.01 |OFICINA PRINCIPAL | 349.00| | | C 003223 |15/05/2023 |00000892 01 0001 2023/000031 | | | |1411.02.060001 |CREDI DIARIO | | 319.47| | C 003223 |15/05/2023 |00000892 01 0001 2023/000031 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003223 |15/05/2023 |00000892 01 0001 2023/000031 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 26.53| | | | | | | | |TOTAL COMPROBANTE | 349.00| 349.00| | C 003224 |15/05/2023 |00000746 01 0001 2023/000024 | | | |1111.01 |OFICINA PRINCIPAL | 134.40| | | C 003224 |15/05/2023 |00000746 01 0001 2023/000024 | | | |1411.02.060001 |CREDI DIARIO | | 124.46| | C 003224 |15/05/2023 |00000746 01 0001 2023/000024 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003224 |15/05/2023 |00000746 01 0001 2023/000024 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 6.94| | | | | | | | |TOTAL COMPROBANTE | 134.40| 134.40| | C 003225 |15/05/2023 |00000673 01 0001 2023/000033 | | | |1111.01 |OFICINA PRINCIPAL | 90.30| | | C 003225 |15/05/2023 |00000673 01 0001 2023/000033 | | | |1411.02.060001 |CREDI DIARIO | | 82.91| | C 003225 |15/05/2023 |00000673 01 0001 2023/000033 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 1.00| | C 003225 |15/05/2023 |00000673 01 0001 2023/000033 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 6.39| | | | | | | | |TOTAL COMPROBANTE | 90.30| 90.30| | C 003226 |15/05/2023 |00001059 01 0001 2023/000025 | | | |1111.01 |OFICINA PRINCIPAL | 42.50| | | C 003226 |15/05/2023 |00001059 01 0001 2023/000025 | | | |1411.02.060001 |CREDI DIARIO | | 30.50| | C 003226 |15/05/2023 |00001059 01 0001 2023/000025 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003226 |15/05/2023 |00001059 01 0001 2023/000025 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 9.00| | | | | | | | |TOTAL COMPROBANTE | 42.50| 42.50| | C 003227 |15/05/2023 |00000541 01 0001 2023/000028 | | | |1111.01 |OFICINA PRINCIPAL | 379.50| | | C 003227 |15/05/2023 |00000541 01 0001 2023/000028 | | | |1411.02.060001 |CREDI DIARIO | | 316.38| | C 003227 |15/05/2023 |00000541 01 0001 2023/000028 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003227 |15/05/2023 |00000541 01 0001 2023/000028 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 60.12| | | | | | | | |TOTAL COMPROBANTE | 379.50| 379.50| | C 003228 |15/05/2023 |001-001-000-0000066-5 | | | |1111.01 |OFICINA PRINCIPAL | 100.00| | | C 003228 |15/05/2023 |001-001-000-0000066-5 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 100.00| | | | | | | | |TOTAL COMPROBANTE | 100.00| 100.00| | C 003229 |15/05/2023 |00001105 01 0001 2023/000029 | | | |1111.01 |OFICINA PRINCIPAL | 21.20| | | C 003229 |15/05/2023 |00001105 01 0001 2023/000029 | | | |1411.02.060001 |CREDI DIARIO | | 17.02| | C 003229 |15/05/2023 |00001105 01 0001 2023/000029 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003229 |15/05/2023 |00001105 01 0001 2023/000029 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 1.18| | | | | | | | |TOTAL COMPROBANTE | 21.20| 21.20| 5.1. LIBRO DIARIO EJERCICIO : 2023 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 003231 |15/05/2023 |SEDA HUANUCO S.A. | | | |1111.01 |OFICINA PRINCIPAL | 113.80| | | C 003231 |15/05/2023 |SEDA HUANUCO S.A. | | | |2517.06.000002 |RECAUDOS ENCARGO SEDA| | 113.80| | | | | | | | |TOTAL COMPROBANTE | 113.80| 113.80| | C 003232 |15/05/2023 |SEDA HUANUCO S.A. | | | |1111.01 |OFICINA PRINCIPAL | 4.00| | | C 003232 |15/05/2023 |SEDA HUANUCO S.A. | | | |5212.29.000003 |COMISION USO DE VENTA| | 4.00| | | | | | | | |TOTAL COMPROBANTE | 4.00| 4.00| | C 003233 |15/05/2023 |00000003 06 0002 2022/000002 EXTOR.| | | |1111.01 |OFICINA PRINCIPAL | | 740.80| | C 003233 |15/05/2023 |00000003 06 0002 2022/000002 EXTOR.| | | |1411.03.060005 |CREDITO GARANTIA LIQU| 610.33| | | C 003233 |15/05/2023 |00000003 06 0002 2022/000002 EXTOR.| | | |1418.03 |RENDIMIENTOS DEVENGAD| 61.96| | | C 003233 |15/05/2023 |00000003 06 0002 2022/000002 EXTOR.| | | |3111.01.000000 |APORTES DE LOS SOCIOS| 20.00| | | C 003233 |15/05/2023 |00000003 06 0002 2022/000002 EXTOR.| | | |5114.01.030605 |INTERESES CREDITOS CO| 48.51| | | | | | | | | |TOTAL COMPROBANTE | 740.80| 740.80| | C 003235 |15/05/2023 |LA POSITIVA SEGUROS | | | |1111.01 |OFICINA PRINCIPAL | 180.00| | | C 003235 |15/05/2023 |LA POSITIVA SEGUROS | | | |2517.06.000004 |RECAUDOS LA POSITIVA | | 180.00| | | | | | | | |TOTAL COMPROBANTE | 180.00| 180.00| | C 003238 |16/05/2023 |00000995 02 0002 2022/000008 | | | |1111.01 |OFICINA PRINCIPAL | 208.00| | | C 003238 |16/05/2023 |00000995 02 0002 2022/000008 | | | |1411.02.060004 |PYME ESPECIAL | | 158.19| | C 003238 |16/05/2023 |00000995 02 0002 2022/000008 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 29.68| | C 003238 |16/05/2023 |00000995 02 0002 2022/000008 | | | |5114.01.020604 |INTERESES PYME ESPECI| | 20.13| | | | | | | | |TOTAL COMPROBANTE | 208.00| 208.00| | C 003239 |16/05/2023 |IDESI HUANUCO | | | |1111.01 |OFICINA PRINCIPAL | | 208.00| | C 003239 |16/05/2023 |IDESI HUANUCO | | | |1517.01.000001 |IDESI HUANUCO | 208.00| | | | | | | | | |TOTAL COMPROBANTE | 208.00| 208.00| | C 003240 |16/05/2023 |00000862 02 0001 2022/000030 | | | |1111.01 |OFICINA PRINCIPAL | 133.00| | | C 003240 |16/05/2023 |00000862 02 0001 2022/000030 | | | |1411.02.060005 |PYME MN | | 81.83| | C 003240 |16/05/2023 |00000862 02 0001 2022/000030 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 14.86| | C 003240 |16/05/2023 |00000862 02 0001 2022/000030 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 20.00| | C 003240 |16/05/2023 |00000862 02 0001 2022/000030 | | | |5114.01.020605 |INTERESES PYME MN | | 16.31| | | | | | | | |TOTAL COMPROBANTE | 133.00| 133.00| | C 003241 |16/05/2023 |00000313 | | | |1111.01 |OFICINA PRINCIPAL | | 259.00| | C 003241 |16/05/2023 |00000313 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| 259.00| | | | | | | | | |TOTAL COMPROBANTE | 259.00| 259.00| | C 003242 |16/05/2023 |00000313 01 0001 2020/000041 | | | |1111.01 |OFICINA PRINCIPAL | 299.79| | | C 003242 |16/05/2023 |00000313 01 0001 2020/000041 | | | |1415.02.060001 |CREDI DIARIO | | 299.79| | C 003242 |16/05/2023 |00000313 01 0001 2020/000041 | | | |8119.24 |CREDITOS OM N°11162-2| | 299.79| | C 003242 |16/05/2023 |00000313 01 0001 2020/000041 | | | |821 |CONTRA CUENTA DE CUEN| 299.79| | | | | | | | | |TOTAL COMPROBANTE | 599.58| 599.58| | C 003243 |16/05/2023 |00000454 01 0001 2023/000011 | | | |1111.01 |OFICINA PRINCIPAL | 55.60| | | C 003243 |16/05/2023 |00000454 01 0001 2023/000011 | | | |1411.02.060001 |CREDI DIARIO | | 41.35| | C 003243 |16/05/2023 |00000454 01 0001 2023/000011 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.00| | C 003243 |16/05/2023 |00000454 01 0001 2023/000011 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 8.25| | | | | | | | |TOTAL COMPROBANTE | 55.60| 55.60| | C 003244 |16/05/2023 |00001100 01 0002 2023/000025 | | | |1111.01 |OFICINA PRINCIPAL | 467.00| | | C 003244 |16/05/2023 |00001100 01 0002 2023/000025 | | | |1411.02.060002 |CREDI SEMANA | | 437.09| | C 003244 |16/05/2023 |00001100 01 0002 2023/000025 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 10.32| | C 003244 |16/05/2023 |00001100 01 0002 2023/000025 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 10.00| | C 003244 |16/05/2023 |00001100 01 0002 2023/000025 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 9.59| | | | | | | | |TOTAL COMPROBANTE | 467.00| 467.00| | C 003245 |16/05/2023 |00001080 01 0002 2023/000032 | | | |1111.01 |OFICINA PRINCIPAL | 116.30| | 5.1. LIBRO DIARIO EJERCICIO : 2023 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 003245 |16/05/2023 |00001080 01 0002 2023/000032 | | | |1411.02.060002 |CREDI SEMANA | | 103.54| | C 003245 |16/05/2023 |00001080 01 0002 2023/000032 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 003245 |16/05/2023 |00001080 01 0002 2023/000032 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 5.76| | | | | | | | |TOTAL COMPROBANTE | 116.30| 116.30| | C 003246 |16/05/2023 |001-001-000-0000084-7 | | | |1111.01 |OFICINA PRINCIPAL | 20.00| | | C 003246 |16/05/2023 |001-001-000-0000084-7 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 20.00| | | | | | | | |TOTAL COMPROBANTE | 20.00| 20.00| | C 003247 |16/05/2023 |00001107 01 0001 2023/000027 | | | |1111.01 |OFICINA PRINCIPAL | 212.20| | | C 003247 |16/05/2023 |00001107 01 0001 2023/000027 | | | |1411.02.060001 |CREDI DIARIO | | 177.24| | C 003247 |16/05/2023 |00001107 01 0001 2023/000027 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 7.85| | C 003247 |16/05/2023 |00001107 01 0001 2023/000027 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.00| | C 003247 |16/05/2023 |00001107 01 0001 2023/000027 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 21.11| | | | | | | | |TOTAL COMPROBANTE | 212.20| 212.20| | C 003248 |16/05/2023 |00000746 01 0001 2023/000024 | | | |1111.01 |OFICINA PRINCIPAL | 134.40| | | C 003248 |16/05/2023 |00000746 01 0001 2023/000024 | | | |1411.02.060001 |CREDI DIARIO | | 129.29| | C 003248 |16/05/2023 |00000746 01 0001 2023/000024 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003248 |16/05/2023 |00000746 01 0001 2023/000024 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.11| | | | | | | | |TOTAL COMPROBANTE | 134.40| 134.40| | C 003249 |16/05/2023 |00000892 01 0001 2023/000031 | | | |1111.01 |OFICINA PRINCIPAL | 349.00| | | C 003249 |16/05/2023 |00000892 01 0001 2023/000031 | | | |1411.02.060001 |CREDI DIARIO | | 337.69| | C 003249 |16/05/2023 |00000892 01 0001 2023/000031 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003249 |16/05/2023 |00000892 01 0001 2023/000031 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 8.31| | | | | | | | |TOTAL COMPROBANTE | 349.00| 349.00| | C 003250 |16/05/2023 |00001105 01 0001 2023/000029 | | | |1111.01 |OFICINA PRINCIPAL | 21.20| | | C 003250 |16/05/2023 |00001105 01 0001 2023/000029 | | | |1411.02.060001 |CREDI DIARIO | | 17.08| | C 003250 |16/05/2023 |00001105 01 0001 2023/000029 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003250 |16/05/2023 |00001105 01 0001 2023/000029 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 1.12| | | | | | | | |TOTAL COMPROBANTE | 21.20| 21.20| | C 003251 |16/05/2023 |00001059 01 0001 2023/000025 | | | |1111.01 |OFICINA PRINCIPAL | 42.50| | | C 003251 |16/05/2023 |00001059 01 0001 2023/000025 | | | |1411.02.060001 |CREDI DIARIO | | 36.89| | C 003251 |16/05/2023 |00001059 01 0001 2023/000025 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 2.70| | C 003251 |16/05/2023 |00001059 01 0001 2023/000025 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.91| | | | | | | | |TOTAL COMPROBANTE | 42.50| 42.50| | C 003252 |16/05/2023 |00000541 01 0001 2023/000028 | | | |1111.01 |OFICINA PRINCIPAL | 379.50| | | C 003252 |16/05/2023 |00000541 01 0001 2023/000028 | | | |1411.02.060001 |CREDI DIARIO | | 357.01| | C 003252 |16/05/2023 |00000541 01 0001 2023/000028 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003252 |16/05/2023 |00000541 01 0001 2023/000028 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 19.49| | | | | | | | |TOTAL COMPROBANTE | 379.50| 379.50| | C 003253 |16/05/2023 |001-001-000-0000066-5 | | | |1111.01 |OFICINA PRINCIPAL | 100.00| | | C 003253 |16/05/2023 |001-001-000-0000066-5 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 100.00| | | | | | | | |TOTAL COMPROBANTE | 100.00| 100.00| | C 003254 |16/05/2023 |00000490 02 0001 2022/000027 | | | |1111.01 |OFICINA PRINCIPAL | 190.00| | | C 003254 |16/05/2023 |00000490 02 0001 2022/000027 | | | |1411.02.060005 |PYME MN | | 128.20| | C 003254 |16/05/2023 |00000490 02 0001 2022/000027 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 29.84| | C 003254 |16/05/2023 |00000490 02 0001 2022/000027 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 10.00| | C 003254 |16/05/2023 |00000490 02 0001 2022/000027 | | | |5114.01.020605 |INTERESES PYME MN | | 21.96| | | | | | | | |TOTAL COMPROBANTE | 190.00| 190.00| | C 003255 |16/05/2023 |00000673 01 0001 2023/000033 | | | |1111.01 |OFICINA PRINCIPAL | 90.30| | | C 003255 |16/05/2023 |00000673 01 0001 2023/000033 | | | |1411.02.060001 |CREDI DIARIO | | 83.07| 5.1. LIBRO DIARIO EJERCICIO : 2023 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 003255 |16/05/2023 |00000673 01 0001 2023/000033 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 1.00| | C 003255 |16/05/2023 |00000673 01 0001 2023/000033 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 6.23| | | | | | | | |TOTAL COMPROBANTE | 90.30| 90.30| | C 003256 |16/05/2023 |00000454 01 0001 2023/000011 | | | |1111.01 |OFICINA PRINCIPAL | 27.80| | | C 003256 |16/05/2023 |00000454 01 0001 2023/000011 | | | |1411.02.060001 |CREDI DIARIO | | 24.80| | C 003256 |16/05/2023 |00000454 01 0001 2023/000011 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | | | | | | | |TOTAL COMPROBANTE | 27.80| 27.80| | C 003257 |16/05/2023 |SEDA HUANUCO S.A. | | | |1111.01 |OFICINA PRINCIPAL | 501.20| | | C 003257 |16/05/2023 |SEDA HUANUCO S.A. | | | |2517.06.000002 |RECAUDOS ENCARGO SEDA| | 501.20| | | | | | | | |TOTAL COMPROBANTE | 501.20| 501.20| | C 003258 |16/05/2023 |SEDA HUANUCO S.A | | | |1111.01 |OFICINA PRINCIPAL | 2.00| | | C 003258 |16/05/2023 |SEDA HUANUCO S.A | | | |5212.29.000003 |COMISION USO DE VENTA| | 2.00| | | | | | | | |TOTAL COMPROBANTE | 2.00| 2.00| | C 003259 |16/05/2023 |IDESI HUANUCO | | | |1111.01 |OFICINA PRINCIPAL | | 1,960.00| | C 003259 |16/05/2023 |IDESI HUANUCO | | | |1517.01.000001 |IDESI HUANUCO | 1,960.00| | | | | | | | | |TOTAL COMPROBANTE | 1,960.00| 1,960.00| | C 003261 |17/05/2023 |00001084 01 0002 2022/000145 | | | |1111.01 |OFICINA PRINCIPAL | 1,300.00| | | C 003261 |17/05/2023 |00001084 01 0002 2022/000145 | | | |1411.02.060002 |CREDI SEMANA | | 1,234.93| | C 003261 |17/05/2023 |00001084 01 0002 2022/000145 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 6.26| | C 003261 |17/05/2023 |00001084 01 0002 2022/000145 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 14.00| | C 003261 |17/05/2023 |00001084 01 0002 2022/000145 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 44.81| | | | | | | | |TOTAL COMPROBANTE | 1,300.00| 1,300.00| | C 003262 |17/05/2023 |00001077 01 0001 2023/000034 | | | |1111.01 |OFICINA PRINCIPAL | | 3,000.00| | C 003262 |17/05/2023 |00001077 01 0001 2023/000034 | | | |1411.02.060001 |CREDI DIARIO | 3,000.00| | | | | | | | | |TOTAL COMPROBANTE | 3,000.00| 3,000.00| | C 003263 |17/05/2023 |00001077 | | | |1111.01 |OFICINA PRINCIPAL | 50.00| | | C 003263 |17/05/2023 |00001077 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 50.00| | | | | | | | |TOTAL COMPROBANTE | 50.00| 50.00| | C 003264 |17/05/2023 |PETIT PARKER GONZALO ANTONIO | | | |1111.01 |OFICINA PRINCIPAL | 3.00| | | C 003264 |17/05/2023 |PETIT PARKER GONZALO ANTONIO | | | |2517.06.000004 |RECAUDOS LA POSITIVA | | 3.00| | | | | | | | |TOTAL COMPROBANTE | 3.00| 3.00| | C 003265 |17/05/2023 |00000439 02 0001 2022/000034 | | | |1111.01 |OFICINA PRINCIPAL | 224.00| | | C 003265 |17/05/2023 |00000439 02 0001 2022/000034 | | | |1411.02.060005 |PYME MN | | 136.15| | C 003265 |17/05/2023 |00000439 02 0001 2022/000034 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 36.79| | C 003265 |17/05/2023 |00000439 02 0001 2022/000034 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 20.00| | C 003265 |17/05/2023 |00000439 02 0001 2022/000034 | | | |5114.01.020605 |INTERESES PYME MN | | 31.06| | | | | | | | |TOTAL COMPROBANTE | 224.00| 224.00| | C 003266 |17/05/2023 |00000559 01 0002 2023/000053 | | | |1111.01 |OFICINA PRINCIPAL | 205.00| | | C 003266 |17/05/2023 |00000559 01 0002 2023/000053 | | | |1411.02.060002 |CREDI SEMANA | | 142.22| | C 003266 |17/05/2023 |00000559 01 0002 2023/000053 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 003266 |17/05/2023 |00000559 01 0002 2023/000053 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 55.78| | | | | | | | |TOTAL COMPROBANTE | 205.00| 205.00| | C 003267 |17/05/2023 |001-001-000-0000084-7 | | | |1111.01 |OFICINA PRINCIPAL | 20.00| | | C 003267 |17/05/2023 |001-001-000-0000084-7 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 20.00| | | | | | | | |TOTAL COMPROBANTE | 20.00| 20.00| | C 003268 |17/05/2023 |00000471 01 0002 2023/000008 | | | |1111.01 |OFICINA PRINCIPAL | 64.50| | | C 003268 |17/05/2023 |00000471 01 0002 2023/000008 | | | |1411.02.060002 |CREDI SEMANA | | 40.24| | C 003268 |17/05/2023 |00000471 01 0002 2023/000008 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 003268 |17/05/2023 |00000471 01 0002 2023/000008 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 17.26| | | | | | | | |TOTAL COMPROBANTE | 64.50| 64.50| 5.1. LIBRO DIARIO EJERCICIO : 2023 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 003269 |17/05/2023 |00001112 01 0002 2023/000054 | | | |1111.01 |OFICINA PRINCIPAL | 147.20| | | C 003269 |17/05/2023 |00001112 01 0002 2023/000054 | | | |1411.02.060002 |CREDI SEMANA | | 112.81| | C 003269 |17/05/2023 |00001112 01 0002 2023/000054 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 003269 |17/05/2023 |00001112 01 0002 2023/000054 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 27.39| | | | | | | | |TOTAL COMPROBANTE | 147.20| 147.20| | C 003270 |17/05/2023 |00000526 02 0001 2021/000019 | | | |1111.01 |OFICINA PRINCIPAL | 20.00| | | C 003270 |17/05/2023 |00000526 02 0001 2021/000019 | | | |5114.05.020005 |INTERESES PYME MN | | 20.00| | C 003270 |17/05/2023 |00000526 02 0001 2021/000019 | | | |8114.02 |RENDIMIENTO DE CREDIT| | 20.00| | C 003270 |17/05/2023 |00000526 02 0001 2021/000019 | | | |821 |CONTRA CUENTA DE CUEN| 20.00| | | | | | | | | |TOTAL COMPROBANTE | 40.00| 40.00| | C 003271 |17/05/2023 |00000541 01 0001 2023/000028 | | | |1111.01 |OFICINA PRINCIPAL | 379.50| | | C 003271 |17/05/2023 |00000541 01 0001 2023/000028 | | | |1411.02.060001 |CREDI DIARIO | | 357.59| | C 003271 |17/05/2023 |00000541 01 0001 2023/000028 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003271 |17/05/2023 |00000541 01 0001 2023/000028 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 18.91| | | | | | | | |TOTAL COMPROBANTE | 379.50| 379.50| | C 003272 |17/05/2023 |001-001-000-0000066-5 | | | |1111.01 |OFICINA PRINCIPAL | 100.00| | | C 003272 |17/05/2023 |001-001-000-0000066-5 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 100.00| | | | | | | | |TOTAL COMPROBANTE | 100.00| 100.00| | C 003273 |17/05/2023 |00000746 01 0001 2023/000024 | | | |1111.01 |OFICINA PRINCIPAL | 134.40| | | C 003273 |17/05/2023 |00000746 01 0001 2023/000024 | | | |1411.02.060001 |CREDI DIARIO | | 129.50| | C 003273 |17/05/2023 |00000746 01 0001 2023/000024 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003273 |17/05/2023 |00000746 01 0001 2023/000024 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 1.90| | | | | | | | |TOTAL COMPROBANTE | 134.40| 134.40| | C 003274 |17/05/2023 |00000892 01 0001 2023/000031 | | | |1111.01 |OFICINA PRINCIPAL | 349.00| | | C 003274 |17/05/2023 |00000892 01 0001 2023/000031 | | | |1411.02.060001 |CREDI DIARIO | | 338.24| | C 003274 |17/05/2023 |00000892 01 0001 2023/000031 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003274 |17/05/2023 |00000892 01 0001 2023/000031 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 7.76| | | | | | | | |TOTAL COMPROBANTE | 349.00| 349.00| | C 003275 |17/05/2023 |00000588 01 0002 2023/000047 | | | |1111.01 |OFICINA PRINCIPAL | 150.00| | | C 003275 |17/05/2023 |00000588 01 0002 2023/000047 | | | |1411.02.060002 |CREDI SEMANA | | 125.96| | C 003275 |17/05/2023 |00000588 01 0002 2023/000047 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 003275 |17/05/2023 |00000588 01 0002 2023/000047 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 17.04| | | | | | | | |TOTAL COMPROBANTE | 150.00| 150.00| | C 003276 |17/05/2023 |00001059 01 0001 2023/000025 | | | |1111.01 |OFICINA PRINCIPAL | 42.50| | | C 003276 |17/05/2023 |00001059 01 0001 2023/000025 | | | |1411.02.060001 |CREDI DIARIO | | 37.68| | C 003276 |17/05/2023 |00001059 01 0001 2023/000025 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 2.00| | C 003276 |17/05/2023 |00001059 01 0001 2023/000025 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.82| | | | | | | | |TOTAL COMPROBANTE | 42.50| 42.50| | C 003277 |17/05/2023 |00000673 01 0001 2023/000033 | | | |1111.01 |OFICINA PRINCIPAL | 90.30| | | C 003277 |17/05/2023 |00000673 01 0001 2023/000033 | | | |1411.02.060001 |CREDI DIARIO | | 75.07| | C 003277 |17/05/2023 |00000673 01 0001 2023/000033 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003277 |17/05/2023 |00000673 01 0001 2023/000033 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 12.23| | | | | | | | |TOTAL COMPROBANTE | 90.30| 90.30| | C 003278 |17/05/2023 |00000454 01 0001 2023/000011 | | | |1111.01 |OFICINA PRINCIPAL | 27.80| | | C 003278 |17/05/2023 |00000454 01 0001 2023/000011 | | | |1411.02.060001 |CREDI DIARIO | | 22.92| | C 003278 |17/05/2023 |00000454 01 0001 2023/000011 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003278 |17/05/2023 |00000454 01 0001 2023/000011 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 1.88| | | | | | | | |TOTAL COMPROBANTE | 27.80| 27.80| | C 003279 |17/05/2023 |SEDA HUANUCO S.A. | | | |1111.01 |OFICINA PRINCIPAL | 160.60| | 5.1. LIBRO DIARIO EJERCICIO : 2023 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 003279 |17/05/2023 |SEDA HUANUCO S.A. | | | |2517.06.000002 |RECAUDOS ENCARGO SEDA| | 160.60| | | | | | | | |TOTAL COMPROBANTE | 160.60| 160.60| | C 003280 |17/05/2023 |SEDA HUANUCO S.A. | | | |1111.01 |OFICINA PRINCIPAL | 2.00| | | C 003280 |17/05/2023 |SEDA HUANUCO S.A. | | | |5212.29.000003 |COMISION USO DE VENTA| | 2.00| | | | | | | | |TOTAL COMPROBANTE | 2.00| 2.00| | C 003281 |17/05/2023 |LA POSITIVA SEGUROS | | | |1111.01 |OFICINA PRINCIPAL | 530.00| | | C 003281 |17/05/2023 |LA POSITIVA SEGUROS | | | |2517.06.000004 |RECAUDOS LA POSITIVA | | 530.00| | | | | | | | |TOTAL COMPROBANTE | 530.00| 530.00| | C 003282 |17/05/2023 |SUNAT | | | |1111.01 |OFICINA PRINCIPAL | | 10.00| | C 003282 |17/05/2023 |SUNAT | | | |2517.03.030002 |ESSALUD VIDA | 10.00| | | | | | | | | |TOTAL COMPROBANTE | 10.00| 10.00| | C 003283 |17/05/2023 |SUNAT | | | |1111.01 |OFICINA PRINCIPAL | | 72.00| | C 003283 |17/05/2023 |SUNAT | | | |2517.05.000001 |RENTA DE 4TA.CATEGORI| 72.00| | | | | | | | | |TOTAL COMPROBANTE | 72.00| 72.00| | C 003284 |17/05/2023 |SUNAT | | | |1111.01 |OFICINA PRINCIPAL | | 209.00| | C 003284 |17/05/2023 |SUNAT | | | |2517.03.030001 |ESSALUD | 209.00| | | | | | | | | |TOTAL COMPROBANTE | 209.00| 209.00| | C 003285 |17/05/2023 |SUNAT | | | |1111.01 |OFICINA PRINCIPAL | | 147.00| | C 003285 |17/05/2023 |SUNAT | | | |2517.04.000004 |ONP | 147.00| | | | | | | | | |TOTAL COMPROBANTE | 147.00| 147.00| | C 003287 |18/05/2023 |00001109 01 0001 2023/000032 | | | |1111.01 |OFICINA PRINCIPAL | 20.40| | | C 003287 |18/05/2023 |00001109 01 0001 2023/000032 | | | |1411.02.060001 |CREDI DIARIO | | 12.77| | C 003287 |18/05/2023 |00001109 01 0001 2023/000032 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.00| | C 003287 |18/05/2023 |00001109 01 0001 2023/000032 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 1.63| | | | | | | | |TOTAL COMPROBANTE | 20.40| 20.40| | C 003288 |18/05/2023 |00001104 01 0002 2023/000024 | | | |1111.01 |OFICINA PRINCIPAL | 182.55| | | C 003288 |18/05/2023 |00001104 01 0002 2023/000024 | | | |1411.02.060002 |CREDI SEMANA | | 173.18| | C 003288 |18/05/2023 |00001104 01 0002 2023/000024 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 003288 |18/05/2023 |00001104 01 0002 2023/000024 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 2.37| | | | | | | | |TOTAL COMPROBANTE | 182.55| 182.55| | C 003289 |18/05/2023 |00000395 01 0002 2023/000045 | | | |1111.01 |OFICINA PRINCIPAL | 112.20| | | C 003289 |18/05/2023 |00000395 01 0002 2023/000045 | | | |1411.02.060002 |CREDI SEMANA | | 88.18| | C 003289 |18/05/2023 |00000395 01 0002 2023/000045 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 003289 |18/05/2023 |00000395 01 0002 2023/000045 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 17.02| | | | | | | | |TOTAL COMPROBANTE | 112.20| 112.20| | C 003290 |18/05/2023 |00001081 01 0001 2023/000026 | | | |1111.01 |OFICINA PRINCIPAL | 100.00| | | C 003290 |18/05/2023 |00001081 01 0001 2023/000026 | | | |1411.02.060001 |CREDI DIARIO | | 85.03| | C 003290 |18/05/2023 |00001081 01 0001 2023/000026 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.00| | C 003290 |18/05/2023 |00001081 01 0001 2023/000026 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 8.97| | | | | | | | |TOTAL COMPROBANTE | 100.00| 100.00| | C 003291 |18/05/2023 |00001041 | | | |1111.01 |OFICINA PRINCIPAL | 100.00| | | C 003291 |18/05/2023 |00001041 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 100.00| | | | | | | | |TOTAL COMPROBANTE | 100.00| 100.00| | C 003292 |18/05/2023 |SANTA CRUZ SOTO WILLY JHIMI | | | |1111.01 |OFICINA PRINCIPAL | 3.00| | | C 003292 |18/05/2023 |SANTA CRUZ SOTO WILLY JHIMI | | | |5212.29.000008 |CONSULTAS CENTRAL DE | | 3.00| | | | | | | | |TOTAL COMPROBANTE | 3.00| 3.00| | C 003293 |18/05/2023 |00001041 01 0001 2023/000035 | | | |1111.01 |OFICINA PRINCIPAL | | 5,000.00| | C 003293 |18/05/2023 |00001041 01 0001 2023/000035 | | | |1411.02.060001 |CREDI DIARIO | 5,000.00| | | | | | | | | |TOTAL COMPROBANTE | 5,000.00| 5,000.00| 5.1. LIBRO DIARIO EJERCICIO : 2023 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 003294 |18/05/2023 |00000778 01 0001 2023/000030 | | | |1111.01 |OFICINA PRINCIPAL | 394.87| | | C 003294 |18/05/2023 |00000778 01 0001 2023/000030 | | | |1411.02.060001 |CREDI DIARIO | | 384.90| | C 003294 |18/05/2023 |00000778 01 0001 2023/000030 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 4.00| | C 003294 |18/05/2023 |00000778 01 0001 2023/000030 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 5.97| | | | | | | | |TOTAL COMPROBANTE | 394.87| 394.87| | C 003295 |18/05/2023 |00000454 01 0001 2023/000011 | | | |1111.01 |OFICINA PRINCIPAL | 715.91| | | C 003295 |18/05/2023 |00000454 01 0001 2023/000011 | | | |1411.02.060001 |CREDI DIARIO | | 708.09| | C 003295 |18/05/2023 |00000454 01 0001 2023/000011 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.00| | C 003295 |18/05/2023 |00000454 01 0001 2023/000011 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 1.82| | | | | | | | |TOTAL COMPROBANTE | 715.91| 715.91| | C 003296 |18/05/2023 |00001064 01 0002 2023/000048 | | | |1111.01 |OFICINA PRINCIPAL | 144.00| | | C 003296 |18/05/2023 |00001064 01 0002 2023/000048 | | | |1411.02.060002 |CREDI SEMANA | | 119.67| | C 003296 |18/05/2023 |00001064 01 0002 2023/000048 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 003296 |18/05/2023 |00001064 01 0002 2023/000048 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 17.33| | | | | | | | |TOTAL COMPROBANTE | 144.00| 144.00| | C 003297 |18/05/2023 |00001064 01 0002 2023/000048 | | | |1111.01 |OFICINA PRINCIPAL | 4.00| | | C 003297 |18/05/2023 |00001064 01 0002 2023/000048 | | | |1411.02.060002 |CREDI SEMANA | | 4.00| | | | | | | | |TOTAL COMPROBANTE | 4.00| 4.00| | C 003298 |18/05/2023 |00001064 01 0002 2023/000048 EXTOR.| | | |1111.01 |OFICINA PRINCIPAL | | 4.00| | C 003298 |18/05/2023 |00001064 01 0002 2023/000048 EXTOR.| | | |1411.02.060002 |CREDI SEMANA | 4.00| | | | | | | | | |TOTAL COMPROBANTE | 4.00| 4.00| | C 003299 |18/05/2023 |00001064 01 0002 2023/000048 | | | |1111.01 |OFICINA PRINCIPAL | 6.00| | | C 003299 |18/05/2023 |00001064 01 0002 2023/000048 | | | |1411.02.060002 |CREDI SEMANA | | 6.00| | | | | | | | |TOTAL COMPROBANTE | 6.00| 6.00| | C 003300 |18/05/2023 |00001088 01 0002 2023/000043 | | | |1111.01 |OFICINA PRINCIPAL | 180.00| | | C 003300 |18/05/2023 |00001088 01 0002 2023/000043 | | | |1411.02.060002 |CREDI SEMANA | | 114.15| | C 003300 |18/05/2023 |00001088 01 0002 2023/000043 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 20.00| | C 003300 |18/05/2023 |00001088 01 0002 2023/000043 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 45.85| | | | | | | | |TOTAL COMPROBANTE | 180.00| 180.00| | C 003301 |18/05/2023 |CARHUARICRA RIVERA DANIELA | | | |1111.01 |OFICINA PRINCIPAL | | 400.00| | C 003301 |18/05/2023 |CARHUARICRA RIVERA DANIELA | | | |1517.02 |ADELANTOS AL PERSONAL| 400.00| | | | | | | | | |TOTAL COMPROBANTE | 400.00| 400.00| | C 003302 |18/05/2023 |IDESI HUANUCO | | | |1111.01 |OFICINA PRINCIPAL | | 320.00| | C 003302 |18/05/2023 |IDESI HUANUCO | | | |1517.01.000001 |IDESI HUANUCO | 320.00| | | | | | | | | |TOTAL COMPROBANTE | 320.00| 320.00| | C 003303 |18/05/2023 |00001096 01 0002 2023/000044 | | | |1111.01 |OFICINA PRINCIPAL | 151.00| | | C 003303 |18/05/2023 |00001096 01 0002 2023/000044 | | | |1411.02.060002 |CREDI SEMANA | | 115.69| | C 003303 |18/05/2023 |00001096 01 0002 2023/000044 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 003303 |18/05/2023 |00001096 01 0002 2023/000044 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 28.31| | | | | | | | |TOTAL COMPROBANTE | 151.00| 151.00| | C 003304 |18/05/2023 |00000892 01 0001 2023/000031 | | | |1111.01 |OFICINA PRINCIPAL | 349.00| | | C 003304 |18/05/2023 |00000892 01 0001 2023/000031 | | | |1411.02.060001 |CREDI DIARIO | | 338.79| | C 003304 |18/05/2023 |00000892 01 0001 2023/000031 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003304 |18/05/2023 |00000892 01 0001 2023/000031 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 7.21| | | | | | | | |TOTAL COMPROBANTE | 349.00| 349.00| | C 003305 |18/05/2023 |001-001-000-0000084-7 | | | |1111.01 |OFICINA PRINCIPAL | 20.00| | | C 003305 |18/05/2023 |001-001-000-0000084-7 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 20.00| | | | | | | | |TOTAL COMPROBANTE | 20.00| 20.00| | C 003306 |18/05/2023 |00000590 | | | |1111.01 |OFICINA PRINCIPAL | 10.00| | 5.1. LIBRO DIARIO EJERCICIO : 2023 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 003306 |18/05/2023 |00000590 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 10.00| | | | | | | | |TOTAL COMPROBANTE | 10.00| 10.00| | C 003307 |18/05/2023 |00000746 01 0001 2023/000024 | | | |1111.01 |OFICINA PRINCIPAL | 134.40| | | C 003307 |18/05/2023 |00000746 01 0001 2023/000024 | | | |1411.02.060001 |CREDI DIARIO | | 129.71| | C 003307 |18/05/2023 |00000746 01 0001 2023/000024 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003307 |18/05/2023 |00000746 01 0001 2023/000024 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 1.69| | | | | | | | |TOTAL COMPROBANTE | 134.40| 134.40| | C 003308 |18/05/2023 |00001005 01 0002 2022/000047 | | | |1111.01 |OFICINA PRINCIPAL | 7.00| | | C 003308 |18/05/2023 |00001005 01 0002 2022/000047 | | | |1415.02.060002 |CREDI SEMANA | | 3.93| | C 003308 |18/05/2023 |00001005 01 0002 2022/000047 | | | |5114.05.020002 |INTERESES CREDI SEMAN| | 3.07| | C 003308 |18/05/2023 |00001005 01 0002 2022/000047 | | | |8114.02 |RENDIMIENTO DE CREDIT| | 3.07| | C 003308 |18/05/2023 |00001005 01 0002 2022/000047 | | | |821 |CONTRA CUENTA DE CUEN| 3.07| | | | | | | | | |TOTAL COMPROBANTE | 10.07| 10.07| | C 003309 |18/05/2023 |00001059 01 0001 2023/000025 | | | |1111.01 |OFICINA PRINCIPAL | 42.50| | | C 003309 |18/05/2023 |00001059 01 0001 2023/000025 | | | |1411.02.060001 |CREDI DIARIO | | 36.78| | C 003309 |18/05/2023 |00001059 01 0001 2023/000025 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003309 |18/05/2023 |00001059 01 0001 2023/000025 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.72| | | | | | | | |TOTAL COMPROBANTE | 42.50| 42.50| | C 003310 |18/05/2023 |00001105 01 0001 2023/000029 | | | |1111.01 |OFICINA PRINCIPAL | 21.20| | | C 003310 |18/05/2023 |00001105 01 0001 2023/000029 | | | |1411.02.060001 |CREDI DIARIO | | 15.03| | C 003310 |18/05/2023 |00001105 01 0001 2023/000029 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 2.90| | C 003310 |18/05/2023 |00001105 01 0001 2023/000029 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 3.27| | | | | | | | |TOTAL COMPROBANTE | 21.20| 21.20| | C 003311 |18/05/2023 |00001097 01 0002 2023/000039 | | | |1111.01 |OFICINA PRINCIPAL | 147.50| | | C 003311 |18/05/2023 |00001097 01 0002 2023/000039 | | | |1411.02.060002 |CREDI SEMANA | | 122.73| | C 003311 |18/05/2023 |00001097 01 0002 2023/000039 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 003311 |18/05/2023 |00001097 01 0002 2023/000039 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 17.77| | | | | | | | |TOTAL COMPROBANTE | 147.50| 147.50| | C 003312 |18/05/2023 |00000541 01 0001 2023/000028 | | | |1111.01 |OFICINA PRINCIPAL | 379.50| | | C 003312 |18/05/2023 |00000541 01 0001 2023/000028 | | | |1411.02.060001 |CREDI DIARIO | | 358.17| | C 003312 |18/05/2023 |00000541 01 0001 2023/000028 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003312 |18/05/2023 |00000541 01 0001 2023/000028 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 18.33| | | | | | | | |TOTAL COMPROBANTE | 379.50| 379.50| | C 003313 |18/05/2023 |001-001-000-0000066-5 | | | |1111.01 |OFICINA PRINCIPAL | 100.00| | | C 003313 |18/05/2023 |001-001-000-0000066-5 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 100.00| | | | | | | | |TOTAL COMPROBANTE | 100.00| 100.00| | C 003314 |18/05/2023 |00001077 01 0001 2023/000034 | | | |1111.01 |OFICINA PRINCIPAL | 70.20| | | C 003314 |18/05/2023 |00001077 01 0001 2023/000034 | | | |1411.02.060001 |CREDI DIARIO | | 61.36| | C 003314 |18/05/2023 |00001077 01 0001 2023/000034 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003314 |18/05/2023 |00001077 01 0001 2023/000034 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 5.84| | | | | | | | |TOTAL COMPROBANTE | 70.20| 70.20| | C 003315 |18/05/2023 |00000673 01 0001 2023/000033 | | | |1111.01 |OFICINA PRINCIPAL | 90.30| | | C 003315 |18/05/2023 |00000673 01 0001 2023/000033 | | | |1411.02.060001 |CREDI DIARIO | | 83.38| | C 003315 |18/05/2023 |00000673 01 0001 2023/000033 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 2.00| | C 003315 |18/05/2023 |00000673 01 0001 2023/000033 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 4.92| | | | | | | | |TOTAL COMPROBANTE | 90.30| 90.30| | C 003316 |18/05/2023 |LA POSITIVA SEGUROS | | | |1111.01 |OFICINA PRINCIPAL | 180.00| | | C 003316 |18/05/2023 |LA POSITIVA SEGUROS | | | |2517.06.000004 |RECAUDOS LA POSITIVA | | 180.00| | | | | | | | |TOTAL COMPROBANTE | 180.00| 180.00| 5.1. LIBRO DIARIO EJERCICIO : 2023 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 003317 |18/05/2023 |00000797 01 0002 2022/000138 | | | |1111.01 |OFICINA PRINCIPAL | 105.60| | | C 003317 |18/05/2023 |00000797 01 0002 2022/000138 | | | |1411.02.060002 |CREDI SEMANA | | 93.38| | C 003317 |18/05/2023 |00000797 01 0002 2022/000138 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 003317 |18/05/2023 |00000797 01 0002 2022/000138 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 5.22| | | | | | | | |TOTAL COMPROBANTE | 105.60| 105.60| | C 003319 |19/05/2023 |00000047 01 0003 2023/000006 | | | |1111.01 |OFICINA PRINCIPAL | 104.70| | | C 003319 |19/05/2023 |00000047 01 0003 2023/000006 | | | |1411.02.060003 |CREDIQUINCENA | | 76.54| | C 003319 |19/05/2023 |00000047 01 0003 2023/000006 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 003319 |19/05/2023 |00000047 01 0003 2023/000006 | | | |5114.01.020603 |INTERESES CREDI QUINC| | 21.16| | | | | | | | |TOTAL COMPROBANTE | 104.70| 104.70| | C 003320 |19/05/2023 |00000249 02 0001 2022/000026 | | | |1111.01 |OFICINA PRINCIPAL | 304.00| | | C 003320 |19/05/2023 |00000249 02 0001 2022/000026 | | | |1411.02.060005 |PYME MN | | 190.93| | C 003320 |19/05/2023 |00000249 02 0001 2022/000026 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 60.78| | C 003320 |19/05/2023 |00000249 02 0001 2022/000026 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 25.00| | C 003320 |19/05/2023 |00000249 02 0001 2022/000026 | | | |5114.01.020605 |INTERESES PYME MN | | 27.29| | | | | | | | |TOTAL COMPROBANTE | 304.00| 304.00| | C 003321 |19/05/2023 |00001095 01 0002 2023/000049 | | | |1111.01 |OFICINA PRINCIPAL | 154.80| | | C 003321 |19/05/2023 |00001095 01 0002 2023/000049 | | | |1411.02.060002 |CREDI SEMANA | | 115.14| | C 003321 |19/05/2023 |00001095 01 0002 2023/000049 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 003321 |19/05/2023 |00001095 01 0002 2023/000049 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 32.66| | | | | | | | |TOTAL COMPROBANTE | 154.80| 154.80| | C 003322 |19/05/2023 |00000967 01 0002 2023/000040 | | | |1111.01 |OFICINA PRINCIPAL | 84.10| | | C 003322 |19/05/2023 |00000967 01 0002 2023/000040 | | | |1411.02.060002 |CREDI SEMANA | | 66.53| | C 003322 |19/05/2023 |00000967 01 0002 2023/000040 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 003322 |19/05/2023 |00000967 01 0002 2023/000040 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 10.57| | | | | | | | |TOTAL COMPROBANTE | 84.10| 84.10| | C 003323 |19/05/2023 |00001045 01 0002 2023/000037 | | | |1111.01 |OFICINA PRINCIPAL | 293.60| | | C 003323 |19/05/2023 |00001045 01 0002 2023/000037 | | | |1411.02.060002 |CREDI SEMANA | | 164.59| | C 003323 |19/05/2023 |00001045 01 0002 2023/000037 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 003323 |19/05/2023 |00001045 01 0002 2023/000037 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 122.01| | | | | | | | |TOTAL COMPROBANTE | 293.60| 293.60| | C 003324 |19/05/2023 |001-001-000-0000084-7 | | | |1111.01 |OFICINA PRINCIPAL | 20.00| | | C 003324 |19/05/2023 |001-001-000-0000084-7 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 20.00| | | | | | | | |TOTAL COMPROBANTE | 20.00| 20.00| | C 003325 |19/05/2023 |00001035 01 0002 2023/000034 | | | |1111.01 |OFICINA PRINCIPAL | 513.60| | | C 003325 |19/05/2023 |00001035 01 0002 2023/000034 | | | |1411.02.060002 |CREDI SEMANA | | 494.06| | C 003325 |19/05/2023 |00001035 01 0002 2023/000034 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 10.00| | C 003325 |19/05/2023 |00001035 01 0002 2023/000034 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 9.54| | | | | | | | |TOTAL COMPROBANTE | 513.60| 513.60| | C 003326 |19/05/2023 |00000651 01 0002 2019/000099 | | | |1111.01 |OFICINA PRINCIPAL | 10.00| | | C 003326 |19/05/2023 |00000651 01 0002 2019/000099 | | | |1415.02.060002 |CREDI SEMANA | | 10.00| | | | | | | | |TOTAL COMPROBANTE | 10.00| 10.00| | C 003327 |19/05/2023 |00001089 01 0002 2023/000027 | | | |1111.01 |OFICINA PRINCIPAL | 255.00| | | C 003327 |19/05/2023 |00001089 01 0002 2023/000027 | | | |1411.02.060002 |CREDI SEMANA | | 242.67| | C 003327 |19/05/2023 |00001089 01 0002 2023/000027 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 10.00| | C 003327 |19/05/2023 |00001089 01 0002 2023/000027 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 2.33| | | | | | | | |TOTAL COMPROBANTE | 255.00| 255.00| | C 003328 |19/05/2023 |00000892 01 0001 2023/000031 | | | |1111.01 |OFICINA PRINCIPAL | 349.00| | | C 003328 |19/05/2023 |00000892 01 0001 2023/000031 | | | |1411.02.060001 |CREDI DIARIO | | 339.34| 5.1. LIBRO DIARIO EJERCICIO : 2023 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 003328 |19/05/2023 |00000892 01 0001 2023/000031 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003328 |19/05/2023 |00000892 01 0001 2023/000031 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 6.66| | | | | | | | |TOTAL COMPROBANTE | 349.00| 349.00| | C 003329 |19/05/2023 |00000746 01 0001 2023/000024 | | | |1111.01 |OFICINA PRINCIPAL | 134.40| | | C 003329 |19/05/2023 |00000746 01 0001 2023/000024 | | | |1411.02.060001 |CREDI DIARIO | | 129.93| | C 003329 |19/05/2023 |00000746 01 0001 2023/000024 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003329 |19/05/2023 |00000746 01 0001 2023/000024 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 1.47| | | | | | | | |TOTAL COMPROBANTE | 134.40| 134.40| | C 003330 |19/05/2023 |00001107 01 0001 2023/000027 | | | |1111.01 |OFICINA PRINCIPAL | 56.10| | | C 003330 |19/05/2023 |00001107 01 0001 2023/000027 | | | |1411.02.060001 |CREDI DIARIO | | 43.57| | C 003330 |19/05/2023 |00001107 01 0001 2023/000027 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003330 |19/05/2023 |00001107 01 0001 2023/000027 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 9.53| | | | | | | | |TOTAL COMPROBANTE | 56.10| 56.10| | C 003331 |19/05/2023 |00001105 01 0001 2023/000029 | | | |1111.01 |OFICINA PRINCIPAL | 21.20| | | C 003331 |19/05/2023 |00001105 01 0001 2023/000029 | | | |1411.02.060001 |CREDI DIARIO | | 17.21| | C 003331 |19/05/2023 |00001105 01 0001 2023/000029 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 2.00| | C 003331 |19/05/2023 |00001105 01 0001 2023/000029 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 1.99| | | | | | | | |TOTAL COMPROBANTE | 21.20| 21.20| | C 003332 |19/05/2023 |00000541 01 0001 2023/000028 | | | |1111.01 |OFICINA PRINCIPAL | 379.50| | | C 003332 |19/05/2023 |00000541 01 0001 2023/000028 | | | |1411.02.060001 |CREDI DIARIO | | 358.76| | C 003332 |19/05/2023 |00000541 01 0001 2023/000028 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003332 |19/05/2023 |00000541 01 0001 2023/000028 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 17.74| | | | | | | | |TOTAL COMPROBANTE | 379.50| 379.50| | C 003333 |19/05/2023 |001-001-000-0000066-5 | | | |1111.01 |OFICINA PRINCIPAL | 100.00| | | C 003333 |19/05/2023 |001-001-000-0000066-5 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 100.00| | | | | | | | |TOTAL COMPROBANTE | 100.00| 100.00| | C 003334 |19/05/2023 |00001059 01 0001 2023/000025 | | | |1111.01 |OFICINA PRINCIPAL | 42.50| | | C 003334 |19/05/2023 |00001059 01 0001 2023/000025 | | | |1411.02.060001 |CREDI DIARIO | | 36.87| | C 003334 |19/05/2023 |00001059 01 0001 2023/000025 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003334 |19/05/2023 |00001059 01 0001 2023/000025 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.63| | | | | | | | |TOTAL COMPROBANTE | 42.50| 42.50| | C 003335 |19/05/2023 |00000673 01 0001 2023/000033 | | | |1111.01 |OFICINA PRINCIPAL | 90.30| | | C 003335 |19/05/2023 |00000673 01 0001 2023/000033 | | | |1411.02.060001 |CREDI DIARIO | | 83.54| | C 003335 |19/05/2023 |00000673 01 0001 2023/000033 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 2.00| | C 003335 |19/05/2023 |00000673 01 0001 2023/000033 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 4.76| | | | | | | | |TOTAL COMPROBANTE | 90.30| 90.30| | C 003336 |19/05/2023 |IDESI HUANUCO | | | |1111.01 |OFICINA PRINCIPAL | | 956.00| | C 003336 |19/05/2023 |IDESI HUANUCO | | | |1517.01.000001 |IDESI HUANUCO | 956.00| | | | | | | | | |TOTAL COMPROBANTE | 956.00| 956.00| | C 003338 |20/05/2023 |00001111 03 0001 2023/000006 | | | |1111.01 |OFICINA PRINCIPAL | 242.00| | | C 003338 |20/05/2023 |00001111 03 0001 2023/000006 | | | |1411.03.060002 |CONSUMO | | 126.84| | C 003338 |20/05/2023 |00001111 03 0001 2023/000006 | | | |1418.03 |RENDIMIENTOS DEVENGAD| | 52.81| | C 003338 |20/05/2023 |00001111 03 0001 2023/000006 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 15.00| | C 003338 |20/05/2023 |00001111 03 0001 2023/000006 | | | |5114.01.030602 |INTERESES CONSUMO | | 47.35| | | | | | | | |TOTAL COMPROBANTE | 242.00| 242.00| | C 003339 |20/05/2023 |00000023 02 0002 2022/000006 | | | |1111.01 |OFICINA PRINCIPAL | 98.00| | | C 003339 |20/05/2023 |00000023 02 0002 2022/000006 | | | |1411.02.060004 |PYME ESPECIAL | | 65.14| | C 003339 |20/05/2023 |00000023 02 0002 2022/000006 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 3.52| | C 003339 |20/05/2023 |00000023 02 0002 2022/000006 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 20.00| 5.1. LIBRO DIARIO EJERCICIO : 2023 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 003339 |20/05/2023 |00000023 02 0002 2022/000006 | | | |5114.01.020604 |INTERESES PYME ESPECI| | 9.34| | | | | | | | |TOTAL COMPROBANTE | 98.00| 98.00| | C 003340 |20/05/2023 |00000454 | | | |1111.01 |OFICINA PRINCIPAL | 50.00| | | C 003340 |20/05/2023 |00000454 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 50.00| | | | | | | | |TOTAL COMPROBANTE | 50.00| 50.00| | C 003341 |20/05/2023 |LAZARO ARRATEA NILDA LUISA | | | |1111.01 |OFICINA PRINCIPAL | 3.00| | | C 003341 |20/05/2023 |LAZARO ARRATEA NILDA LUISA | | | |5212.29.000008 |CONSULTAS CENTRAL DE | | 3.00| | | | | | | | |TOTAL COMPROBANTE | 3.00| 3.00| | C 003342 |20/05/2023 |00000454 01 0001 2023/000036 | | | |1111.01 |OFICINA PRINCIPAL | | 2,000.00| | C 003342 |20/05/2023 |00000454 01 0001 2023/000036 | | | |1411.02.060001 |CREDI DIARIO | 2,000.00| | | | | | | | | |TOTAL COMPROBANTE | 2,000.00| 2,000.00| | C 003343 |20/05/2023 |00001081 01 0001 2023/000026 | | | |1111.01 |OFICINA PRINCIPAL | 50.00| | | C 003343 |20/05/2023 |00001081 01 0001 2023/000026 | | | |1411.02.060001 |CREDI DIARIO | | 41.36| | C 003343 |20/05/2023 |00001081 01 0001 2023/000026 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003343 |20/05/2023 |00001081 01 0001 2023/000026 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 5.64| | | | | | | | |TOTAL COMPROBANTE | 50.00| 50.00| | C 003344 |20/05/2023 |00000778 | | | |1111.01 |OFICINA PRINCIPAL | 50.00| | | C 003344 |20/05/2023 |00000778 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 50.00| | | | | | | | |TOTAL COMPROBANTE | 50.00| 50.00| | C 003345 |20/05/2023 |SANTIAGO AGUERO JUANA | | | |1111.01 |OFICINA PRINCIPAL | 3.00| | | C 003345 |20/05/2023 |SANTIAGO AGUERO JUANA | | | |5212.29.000008 |CONSULTAS CENTRAL DE | | 3.00| | | | | | | | |TOTAL COMPROBANTE | 3.00| 3.00| | C 003346 |20/05/2023 |00000778 01 0002 2023/000055 | | | |1111.01 |OFICINA PRINCIPAL | | 1,500.00| | C 003346 |20/05/2023 |00000778 01 0002 2023/000055 | | | |1411.02.060002 |CREDI SEMANA | 1,500.00| | | | | | | | | |TOTAL COMPROBANTE | 1,500.00| 1,500.00| | C 003347 |20/05/2023 |00001071 01 0002 2023/000052 | | | |1111.01 |OFICINA PRINCIPAL | 280.00| | | C 003347 |20/05/2023 |00001071 01 0002 2023/000052 | | | |1411.02.060002 |CREDI SEMANA | | 235.60| | C 003347 |20/05/2023 |00001071 01 0002 2023/000052 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 003347 |20/05/2023 |00001071 01 0002 2023/000052 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 37.40| | | | | | | | |TOTAL COMPROBANTE | 280.00| 280.00| | C 003348 |20/05/2023 |00001100 01 0002 2023/000025 | | | |1111.01 |OFICINA PRINCIPAL | 463.40| | | C 003348 |20/05/2023 |00001100 01 0002 2023/000025 | | | |1411.02.060002 |CREDI SEMANA | | 443.07| | C 003348 |20/05/2023 |00001100 01 0002 2023/000025 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 003348 |20/05/2023 |00001100 01 0002 2023/000025 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 13.33| | | | | | | | |TOTAL COMPROBANTE | 463.40| 463.40| | C 003349 |20/05/2023 |00001094 01 0002 2023/000031 | | | |1111.01 |OFICINA PRINCIPAL | 200.00| | | C 003349 |20/05/2023 |00001094 01 0002 2023/000031 | | | |1411.02.060002 |CREDI SEMANA | | 169.10| | C 003349 |20/05/2023 |00001094 01 0002 2023/000031 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 003349 |20/05/2023 |00001094 01 0002 2023/000031 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 23.90| | | | | | | | |TOTAL COMPROBANTE | 200.00| 200.00| | C 003350 |20/05/2023 |00001111 03 0001 2023/000006 | | | |1111.01 |OFICINA PRINCIPAL | 1,873.16| | | C 003350 |20/05/2023 |00001111 03 0001 2023/000006 | | | |1411.03.060002 |CONSUMO | | 1,873.16| | | | | | | | |TOTAL COMPROBANTE | 1,873.16| 1,873.16| | C 003351 |20/05/2023 |00000692 01 0002 2023/000051 | | | |1111.01 |OFICINA PRINCIPAL | 184.00| | | C 003351 |20/05/2023 |00000692 01 0002 2023/000051 | | | |1411.02.060002 |CREDI SEMANA | | 164.77| | C 003351 |20/05/2023 |00000692 01 0002 2023/000051 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 2.00| | C 003351 |20/05/2023 |00000692 01 0002 2023/000051 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 17.23| | | | | | | | |TOTAL COMPROBANTE | 184.00| 184.00| | C 003352 |20/05/2023 |00001075 01 0002 2022/000088 | | | |1111.01 |OFICINA PRINCIPAL | 50.00| | 5.1. LIBRO DIARIO EJERCICIO : 2023 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 003352 |20/05/2023 |00001075 01 0002 2022/000088 | | | |1415.02.060002 |CREDI SEMANA | | 50.00| | | | | | | | |TOTAL COMPROBANTE | 50.00| 50.00| | C 003354 |20/05/2023 |00001109 01 0001 2023/000032 | | | |1111.01 |OFICINA PRINCIPAL | 20.40| | | C 003354 |20/05/2023 |00001109 01 0001 2023/000032 | | | |1411.02.060001 |CREDI DIARIO | | 13.41| | C 003354 |20/05/2023 |00001109 01 0001 2023/000032 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.00| | C 003354 |20/05/2023 |00001109 01 0001 2023/000032 | | | |5114.01.020601 |INTERESES CREDI DIARI| | .99| | | | | | | | |TOTAL COMPROBANTE | 20.40| 20.40| | C 003355 |20/05/2023 |00001111 03 0001 2023/000008 | | | |1111.01 |OFICINA PRINCIPAL | | 1,873.20| | C 003355 |20/05/2023 |00001111 03 0001 2023/000008 | | | |1411.03.060002 |CONSUMO | 1,873.20| | | | | | | | | |TOTAL COMPROBANTE | 1,873.20| 1,873.20| | C 003356 |20/05/2023 |00000043 01 0003 2023/000003 | | | |1111.01 |OFICINA PRINCIPAL | 521.90| | | C 003356 |20/05/2023 |00000043 01 0003 2023/000003 | | | |1411.02.060003 |CREDIQUINCENA | | 418.63| | C 003356 |20/05/2023 |00000043 01 0003 2023/000003 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 10.00| | C 003356 |20/05/2023 |00000043 01 0003 2023/000003 | | | |5114.01.020603 |INTERESES CREDI QUINC| | 93.27| | | | | | | | |TOTAL COMPROBANTE | 521.90| 521.90| | C 003357 |20/05/2023 |SEDA HUANUCO S.A. | | | |1111.01 |OFICINA PRINCIPAL | 51.50| | | C 003357 |20/05/2023 |SEDA HUANUCO S.A. | | | |2517.06.000002 |RECAUDOS ENCARGO SEDA| | 51.50| | | | | | | | |TOTAL COMPROBANTE | 51.50| 51.50| | C 003358 |20/05/2023 |SEDA HUANUCO S.A. | | | |1111.01 |OFICINA PRINCIPAL | 1.00| | | C 003358 |20/05/2023 |SEDA HUANUCO S.A. | | | |5212.29.000003 |COMISION USO DE VENTA| | 1.00| | | | | | | | |TOTAL COMPROBANTE | 1.00| 1.00| | C 003360 |22/05/2023 |00001081 01 0001 2023/000026 | | | |1111.01 |OFICINA PRINCIPAL | 50.00| | | C 003360 |22/05/2023 |00001081 01 0001 2023/000026 | | | |1411.02.060001 |CREDI DIARIO | | 41.52| | C 003360 |22/05/2023 |00001081 01 0001 2023/000026 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003360 |22/05/2023 |00001081 01 0001 2023/000026 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 5.48| | | | | | | | |TOTAL COMPROBANTE | 50.00| 50.00| | C 003361 |22/05/2023 |00000462 01 0002 2022/000124 | | | |1111.01 |OFICINA PRINCIPAL | 149.57| | | C 003361 |22/05/2023 |00000462 01 0002 2022/000124 | | | |1411.02.060002 |CREDI SEMANA | | 137.10| | C 003361 |22/05/2023 |00000462 01 0002 2022/000124 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 10.00| | C 003361 |22/05/2023 |00000462 01 0002 2022/000124 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 2.47| | | | | | | | |TOTAL COMPROBANTE | 149.57| 149.57| | C 003362 |22/05/2023 |00000462 | | | |1111.01 |OFICINA PRINCIPAL | 50.00| | | C 003362 |22/05/2023 |00000462 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 50.00| | | | | | | | |TOTAL COMPROBANTE | 50.00| 50.00| | C 003363 |22/05/2023 |ANICETO BONILLA MARITZA GILDA | | | |1111.01 |OFICINA PRINCIPAL | 3.00| | | C 003363 |22/05/2023 |ANICETO BONILLA MARITZA GILDA | | | |5212.29.000008 |CONSULTAS CENTRAL DE | | 3.00| | | | | | | | |TOTAL COMPROBANTE | 3.00| 3.00| | C 003364 |22/05/2023 |00000462 01 0002 2023/000056 | | | |1111.01 |OFICINA PRINCIPAL | | 3,500.00| | C 003364 |22/05/2023 |00000462 01 0002 2023/000056 | | | |1411.02.060002 |CREDI SEMANA | 3,500.00| | | | | | | | | |TOTAL COMPROBANTE | 3,500.00| 3,500.00| | C 003365 |22/05/2023 |00000108 02 0001 2022/000020 | | | |1111.01 |OFICINA PRINCIPAL | 248.50| | | C 003365 |22/05/2023 |00000108 02 0001 2022/000020 | | | |1411.02.060005 |PYME MN | | 188.25| | C 003365 |22/05/2023 |00000108 02 0001 2022/000020 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 24.84| | C 003365 |22/05/2023 |00000108 02 0001 2022/000020 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 20.00| | C 003365 |22/05/2023 |00000108 02 0001 2022/000020 | | | |5114.01.020605 |INTERESES PYME MN | | 15.41| | | | | | | | |TOTAL COMPROBANTE | 248.50| 248.50| | C 003366 |22/05/2023 |00000008 01 0002 2023/000050 | | | |1111.01 |OFICINA PRINCIPAL | 198.40| | | C 003366 |22/05/2023 |00000008 01 0002 2023/000050 | | | |1411.02.060002 |CREDI SEMANA | | 132.96| | C 003366 |22/05/2023 |00000008 01 0002 2023/000050 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 13.00| 5.1. LIBRO DIARIO EJERCICIO : 2023 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 003366 |22/05/2023 |00000008 01 0002 2023/000050 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 52.44| | | | | | | | |TOTAL COMPROBANTE | 198.40| 198.40| | C 003368 |22/05/2023 |00001080 01 0002 2023/000032 | | | |1111.01 |OFICINA PRINCIPAL | 116.30| | | C 003368 |22/05/2023 |00001080 01 0002 2023/000032 | | | |1411.02.060002 |CREDI SEMANA | | 104.96| | C 003368 |22/05/2023 |00001080 01 0002 2023/000032 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 003368 |22/05/2023 |00001080 01 0002 2023/000032 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 4.34| | | | | | | | |TOTAL COMPROBANTE | 116.30| 116.30| | C 003369 |22/05/2023 |00000588 01 0002 2023/000047 | | | |1111.01 |OFICINA PRINCIPAL | 150.00| | | C 003369 |22/05/2023 |00000588 01 0002 2023/000047 | | | |1411.02.060002 |CREDI SEMANA | | 131.94| | C 003369 |22/05/2023 |00000588 01 0002 2023/000047 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 003369 |22/05/2023 |00000588 01 0002 2023/000047 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 11.06| | | | | | | | |TOTAL COMPROBANTE | 150.00| 150.00| | C 003370 |22/05/2023 |00000822 01 0002 2021/000084 | | | |1111.01 |OFICINA PRINCIPAL | 10.00| | | C 003370 |22/05/2023 |00000822 01 0002 2021/000084 | | | |1415.02.060002 |CREDI SEMANA | | .86| | C 003370 |22/05/2023 |00000822 01 0002 2021/000084 | | | |5114.05.020002 |INTERESES CREDI SEMAN| | 9.14| | C 003370 |22/05/2023 |00000822 01 0002 2021/000084 | | | |8114.02 |RENDIMIENTO DE CREDIT| | 9.14| | C 003370 |22/05/2023 |00000822 01 0002 2021/000084 | | | |821 |CONTRA CUENTA DE CUEN| 9.14| | | | | | | | | |TOTAL COMPROBANTE | 19.14| 19.14| | C 003371 |22/05/2023 |00001105 01 0001 2023/000029 | | | |1111.01 |OFICINA PRINCIPAL | 21.20| | | C 003371 |22/05/2023 |00001105 01 0001 2023/000029 | | | |1411.02.060001 |CREDI DIARIO | | 17.27| | C 003371 |22/05/2023 |00001105 01 0001 2023/000029 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003371 |22/05/2023 |00001105 01 0001 2023/000029 | | | |5114.01.020601 |INTERESES CREDI DIARI| | .93| | | | | | | | |TOTAL COMPROBANTE | 21.20| 21.20| | C 003372 |22/05/2023 |001-001-000-0000084-7 | | | |1111.01 |OFICINA PRINCIPAL | 150.00| | | C 003372 |22/05/2023 |001-001-000-0000084-7 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 150.00| | | | | | | | |TOTAL COMPROBANTE | 150.00| 150.00| | C 003373 |22/05/2023 |00001041 01 0001 2023/000035 | | | |1111.01 |OFICINA PRINCIPAL | 40.00| | | C 003373 |22/05/2023 |00001041 01 0001 2023/000035 | | | |1411.02.060001 |CREDI DIARIO | | 13.40| | C 003373 |22/05/2023 |00001041 01 0001 2023/000035 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003373 |22/05/2023 |00001041 01 0001 2023/000035 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 23.60| | | | | | | | |TOTAL COMPROBANTE | 40.00| 40.00| | C 003374 |22/05/2023 |00000892 01 0001 2023/000031 | | | |1111.01 |OFICINA PRINCIPAL | 349.00| | | C 003374 |22/05/2023 |00000892 01 0001 2023/000031 | | | |1411.02.060001 |CREDI DIARIO | | 327.66| | C 003374 |22/05/2023 |00000892 01 0001 2023/000031 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003374 |22/05/2023 |00000892 01 0001 2023/000031 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 18.34| | | | | | | | |TOTAL COMPROBANTE | 349.00| 349.00| | C 003375 |22/05/2023 |00000746 01 0001 2023/000024 | | | |1111.01 |OFICINA PRINCIPAL | 134.40| | | C 003375 |22/05/2023 |00000746 01 0001 2023/000024 | | | |1411.02.060001 |CREDI DIARIO | | 127.61| | C 003375 |22/05/2023 |00000746 01 0001 2023/000024 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003375 |22/05/2023 |00000746 01 0001 2023/000024 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 3.79| | | | | | | | |TOTAL COMPROBANTE | 134.40| 134.40| | C 003376 |22/05/2023 |00001107 01 0001 2023/000027 | | | |1111.01 |OFICINA PRINCIPAL | 56.10| | | C 003376 |22/05/2023 |00001107 01 0001 2023/000027 | | | |1411.02.060001 |CREDI DIARIO | | 47.35| | C 003376 |22/05/2023 |00001107 01 0001 2023/000027 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003376 |22/05/2023 |00001107 01 0001 2023/000027 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 5.75| | | | | | | | |TOTAL COMPROBANTE | 56.10| 56.10| | C 003377 |22/05/2023 |00001059 01 0001 2023/000025 | | | |1111.01 |OFICINA PRINCIPAL | 42.50| | | C 003377 |22/05/2023 |00001059 01 0001 2023/000025 | | | |1411.02.060001 |CREDI DIARIO | | 32.08| | C 003377 |22/05/2023 |00001059 01 0001 2023/000025 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 2.80| 5.1. LIBRO DIARIO EJERCICIO : 2023 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 003377 |22/05/2023 |00001059 01 0001 2023/000025 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 7.62| | | | | | | | |TOTAL COMPROBANTE | 42.50| 42.50| | C 003378 |22/05/2023 |00000673 01 0001 2023/000033 | | | |1111.01 |OFICINA PRINCIPAL | 90.30| | | C 003378 |22/05/2023 |00000673 01 0001 2023/000033 | | | |1411.02.060001 |CREDI DIARIO | | 83.70| | C 003378 |22/05/2023 |00000673 01 0001 2023/000033 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 1.60| | C 003378 |22/05/2023 |00000673 01 0001 2023/000033 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 5.00| | | | | | | | |TOTAL COMPROBANTE | 90.30| 90.30| | C 003379 |22/05/2023 |00000541 01 0001 2023/000028 | | | |1111.01 |OFICINA PRINCIPAL | 379.50| | | C 003379 |22/05/2023 |00000541 01 0001 2023/000028 | | | |1411.02.060001 |CREDI DIARIO | | 324.94| | C 003379 |22/05/2023 |00000541 01 0001 2023/000028 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003379 |22/05/2023 |00000541 01 0001 2023/000028 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 51.56| | | | | | | | |TOTAL COMPROBANTE | 379.50| 379.50| | C 003380 |22/05/2023 |001-001-000-0000066-5 | | | |1111.01 |OFICINA PRINCIPAL | | 379.50| | C 003380 |22/05/2023 |001-001-000-0000066-5 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| 379.50| | | | | | | | | |TOTAL COMPROBANTE | 379.50| 379.50| | C 003381 |22/05/2023 |SEDA HUANUCO S.A. | | | |1111.01 |OFICINA PRINCIPAL | 66.30| | | C 003381 |22/05/2023 |SEDA HUANUCO S.A. | | | |2517.06.000002 |RECAUDOS ENCARGO SEDA| | 66.30| | | | | | | | |TOTAL COMPROBANTE | 66.30| 66.30| | C 003382 |22/05/2023 |SEDA HUANUCO S.A. | | | |1111.01 |OFICINA PRINCIPAL | 1.00| | | C 003382 |22/05/2023 |SEDA HUANUCO S.A. | | | |5212.29.000003 |COMISION USO DE VENTA| | 1.00| | | | | | | | |TOTAL COMPROBANTE | 1.00| 1.00| | C 003384 |23/05/2023 |00000526 02 0001 2021/000019 | | | |1111.01 |OFICINA PRINCIPAL | 20.00| | | C 003384 |23/05/2023 |00000526 02 0001 2021/000019 | | | |5114.05.020005 |INTERESES PYME MN | | 20.00| | C 003384 |23/05/2023 |00000526 02 0001 2021/000019 | | | |8114.02 |RENDIMIENTO DE CREDIT| | 20.00| | C 003384 |23/05/2023 |00000526 02 0001 2021/000019 | | | |821 |CONTRA CUENTA DE CUEN| 20.00| | | | | | | | | |TOTAL COMPROBANTE | 40.00| 40.00| | C 003385 |23/05/2023 |00001059 01 0001 2023/000025 | | | |1111.01 |OFICINA PRINCIPAL | 962.29| | | C 003385 |23/05/2023 |00001059 01 0001 2023/000025 | | | |1411.02.060001 |CREDI DIARIO | | 953.84| | C 003385 |23/05/2023 |00001059 01 0001 2023/000025 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.00| | C 003385 |23/05/2023 |00001059 01 0001 2023/000025 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.45| | | | | | | | |TOTAL COMPROBANTE | 962.29| 962.29| | C 003386 |23/05/2023 |00001035 01 0002 2023/000034 | | | |1111.01 |OFICINA PRINCIPAL | 142.60| | | C 003386 |23/05/2023 |00001035 01 0002 2023/000034 | | | |1411.02.060002 |CREDI SEMANA | | 134.55| | C 003386 |23/05/2023 |00001035 01 0002 2023/000034 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 003386 |23/05/2023 |00001035 01 0002 2023/000034 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 1.05| | | | | | | | |TOTAL COMPROBANTE | 142.60| 142.60| | C 003387 |23/05/2023 |00001035 | | | |1111.01 |OFICINA PRINCIPAL | 50.00| | | C 003387 |23/05/2023 |00001035 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 50.00| | | | | | | | |TOTAL COMPROBANTE | 50.00| 50.00| | C 003388 |23/05/2023 |00001035 01 0002 2023/000057 | | | |1111.01 |OFICINA PRINCIPAL | | 1,800.00| | C 003388 |23/05/2023 |00001035 01 0002 2023/000057 | | | |1411.02.060002 |CREDI SEMANA | 1,800.00| | | | | | | | | |TOTAL COMPROBANTE | 1,800.00| 1,800.00| | C 003389 |23/05/2023 |TORRES CABRERA VANESSA KATHERI | | | |1111.01 |OFICINA PRINCIPAL | 3.00| | | C 003389 |23/05/2023 |TORRES CABRERA VANESSA KATHERI | | | |5212.29.000008 |CONSULTAS CENTRAL DE | | 3.00| | | | | | | | |TOTAL COMPROBANTE | 3.00| 3.00| | C 003390 |23/05/2023 |00000454 01 0001 2023/000036 | | | |1111.01 |OFICINA PRINCIPAL | 27.80| | | C 003390 |23/05/2023 |00000454 01 0001 2023/000036 | | | |1411.02.060001 |CREDI DIARIO | | 14.51| | C 003390 |23/05/2023 |00000454 01 0001 2023/000036 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 2.90| | C 003390 |23/05/2023 |00000454 01 0001 2023/000036 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 10.39| | | | | | | | |TOTAL COMPROBANTE | 27.80| 27.80| 5.1. LIBRO DIARIO EJERCICIO : 2023 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 003391 |23/05/2023 |001-001-000-0000084-7 | | | |1111.01 |OFICINA PRINCIPAL | 150.00| | | C 003391 |23/05/2023 |001-001-000-0000084-7 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 150.00| | | | | | | | |TOTAL COMPROBANTE | 150.00| 150.00| | C 003392 |23/05/2023 |00000635 01 0002 2022/000123 | | | |1111.01 |OFICINA PRINCIPAL | 84.70| | | C 003392 |23/05/2023 |00000635 01 0002 2022/000123 | | | |1411.02.060002 |CREDI SEMANA | | 69.47| | C 003392 |23/05/2023 |00000635 01 0002 2022/000123 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 003392 |23/05/2023 |00000635 01 0002 2022/000123 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 8.23| | | | | | | | |TOTAL COMPROBANTE | 84.70| 84.70| | C 003393 |23/05/2023 |00000471 01 0002 2023/000008 | | | |1111.01 |OFICINA PRINCIPAL | 64.50| | | C 003393 |23/05/2023 |00000471 01 0002 2023/000008 | | | |1411.02.060002 |CREDI SEMANA | | 40.71| | C 003393 |23/05/2023 |00000471 01 0002 2023/000008 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 003393 |23/05/2023 |00000471 01 0002 2023/000008 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 16.79| | | | | | | | |TOTAL COMPROBANTE | 64.50| 64.50| | C 003394 |23/05/2023 |00001041 01 0001 2023/000035 | | | |1111.01 |OFICINA PRINCIPAL | 40.00| | | C 003394 |23/05/2023 |00001041 01 0001 2023/000035 | | | |1411.02.060001 |CREDI DIARIO | | 28.92| | C 003394 |23/05/2023 |00001041 01 0001 2023/000035 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003394 |23/05/2023 |00001041 01 0001 2023/000035 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 8.08| | | | | | | | |TOTAL COMPROBANTE | 40.00| 40.00| | C 003395 |23/05/2023 |00000892 01 0001 2023/000031 | | | |1111.01 |OFICINA PRINCIPAL | 349.00| | | C 003395 |23/05/2023 |00000892 01 0001 2023/000031 | | | |1411.02.060001 |CREDI DIARIO | | 340.43| | C 003395 |23/05/2023 |00000892 01 0001 2023/000031 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003395 |23/05/2023 |00000892 01 0001 2023/000031 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 5.57| | | | | | | | |TOTAL COMPROBANTE | 349.00| 349.00| | C 003396 |23/05/2023 |00000980 01 0002 2023/000041 | | | |1111.01 |OFICINA PRINCIPAL | 264.00| | | C 003396 |23/05/2023 |00000980 01 0002 2023/000041 | | | |1411.02.060002 |CREDI SEMANA | | 214.21| | C 003396 |23/05/2023 |00000980 01 0002 2023/000041 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 4.00| | C 003396 |23/05/2023 |00000980 01 0002 2023/000041 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 45.79| | | | | | | | |TOTAL COMPROBANTE | 264.00| 264.00| | C 003397 |23/05/2023 |00000541 01 0001 2023/000028 | | | |1111.01 |OFICINA PRINCIPAL | 379.50| | | C 003397 |23/05/2023 |00000541 01 0001 2023/000028 | | | |1411.02.060001 |CREDI DIARIO | | 359.87| | C 003397 |23/05/2023 |00000541 01 0001 2023/000028 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003397 |23/05/2023 |00000541 01 0001 2023/000028 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 16.63| | | | | | | | |TOTAL COMPROBANTE | 379.50| 379.50| | C 003398 |23/05/2023 |001-001-000-0000066-5 | | | |1111.01 |OFICINA PRINCIPAL | 100.00| | | C 003398 |23/05/2023 |001-001-000-0000066-5 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 100.00| | | | | | | | |TOTAL COMPROBANTE | 100.00| 100.00| | C 003399 |23/05/2023 |00000454 01 0001 2023/000036 | | | |1111.01 |OFICINA PRINCIPAL | 27.80| | | C 003399 |23/05/2023 |00000454 01 0001 2023/000036 | | | |1411.02.060001 |CREDI DIARIO | | 19.73| | C 003399 |23/05/2023 |00000454 01 0001 2023/000036 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003399 |23/05/2023 |00000454 01 0001 2023/000036 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 5.07| | | | | | | | |TOTAL COMPROBANTE | 27.80| 27.80| | C 003400 |23/05/2023 |00000746 01 0001 2023/000024 | | | |1111.01 |OFICINA PRINCIPAL | 134.40| | | C 003400 |23/05/2023 |00000746 01 0001 2023/000024 | | | |1411.02.060001 |CREDI DIARIO | | 130.35| | C 003400 |23/05/2023 |00000746 01 0001 2023/000024 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003400 |23/05/2023 |00000746 01 0001 2023/000024 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 1.05| | | | | | | | |TOTAL COMPROBANTE | 134.40| 134.40| | C 003401 |23/05/2023 |SEDA HUANUCO S.A. | | | |1111.01 |OFICINA PRINCIPAL | 71.60| | | C 003401 |23/05/2023 |SEDA HUANUCO S.A. | | | |2517.06.000002 |RECAUDOS ENCARGO SEDA| | 71.60| | | | | | | | |TOTAL COMPROBANTE | 71.60| 71.60| 5.1. LIBRO DIARIO EJERCICIO : 2023 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 003402 |23/05/2023 |SEDA HUANUCO S.A. | | | |1111.01 |OFICINA PRINCIPAL | 2.00| | | C 003402 |23/05/2023 |SEDA HUANUCO S.A. | | | |5212.29.000003 |COMISION USO DE VENTA| | 2.00| | | | | | | | |TOTAL COMPROBANTE | 2.00| 2.00| | C 003403 |23/05/2023 |00000559 01 0002 2023/000053 | | | |1111.01 |OFICINA PRINCIPAL | 204.00| | | C 003403 |23/05/2023 |00000559 01 0002 2023/000053 | | | |1411.02.060002 |CREDI SEMANA | | 144.16| | C 003403 |23/05/2023 |00000559 01 0002 2023/000053 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 003403 |23/05/2023 |00000559 01 0002 2023/000053 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 52.84| | | | | | | | |TOTAL COMPROBANTE | 204.00| 204.00| | C 003404 |23/05/2023 |00001095 01 0002 2023/000049 | | | |1111.01 |OFICINA PRINCIPAL | 154.80| | | C 003404 |23/05/2023 |00001095 01 0002 2023/000049 | | | |1411.02.060002 |CREDI SEMANA | | 126.97| | C 003404 |23/05/2023 |00001095 01 0002 2023/000049 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 003404 |23/05/2023 |00001095 01 0002 2023/000049 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 20.83| | | | | | | | |TOTAL COMPROBANTE | 154.80| 154.80| | C 003406 |24/05/2023 |00000002 06 0002 2023/000001 | | | |1111.01 |OFICINA PRINCIPAL | 452.00| | | C 003406 |24/05/2023 |00000002 06 0002 2023/000001 | | | |1411.03.060005 |CREDITO GARANTIA LIQU| | 369.77| | C 003406 |24/05/2023 |00000002 06 0002 2023/000001 | | | |1418.03 |RENDIMIENTOS DEVENGAD| | 28.79| | C 003406 |24/05/2023 |00000002 06 0002 2023/000001 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 10.00| | C 003406 |24/05/2023 |00000002 06 0002 2023/000001 | | | |5114.01.030605 |INTERESES CREDITOS CO| | 43.44| | | | | | | | |TOTAL COMPROBANTE | 452.00| 452.00| | C 003407 |24/05/2023 |00001081 01 0001 2023/000026 | | | |1111.01 |OFICINA PRINCIPAL | 50.00| | | C 003407 |24/05/2023 |00001081 01 0001 2023/000026 | | | |1411.02.060001 |CREDI DIARIO | | 41.68| | C 003407 |24/05/2023 |00001081 01 0001 2023/000026 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003407 |24/05/2023 |00001081 01 0001 2023/000026 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 5.32| | | | | | | | |TOTAL COMPROBANTE | 50.00| 50.00| | C 003408 |24/05/2023 |00000797 01 0002 2022/000138 | | | |1111.01 |OFICINA PRINCIPAL | 115.60| | | C 003408 |24/05/2023 |00000797 01 0002 2022/000138 | | | |1411.02.060002 |CREDI SEMANA | | 105.23| | C 003408 |24/05/2023 |00000797 01 0002 2022/000138 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 003408 |24/05/2023 |00000797 01 0002 2022/000138 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 3.37| | | | | | | | |TOTAL COMPROBANTE | 115.60| 115.60| | C 003409 |24/05/2023 |00000797 01 0002 2022/000138 EXTOR.| | | |1111.01 |OFICINA PRINCIPAL | | 115.60| | C 003409 |24/05/2023 |00000797 01 0002 2022/000138 EXTOR.| | | |1411.02.060002 |CREDI SEMANA | 105.23| | | C 003409 |24/05/2023 |00000797 01 0002 2022/000138 EXTOR.| | | |3111.01.000000 |APORTES DE LOS SOCIOS| 7.00| | | C 003409 |24/05/2023 |00000797 01 0002 2022/000138 EXTOR.| | | |5114.01.020602 |INTERESES CREDI SEMAN| 3.37| | | | | | | | | |TOTAL COMPROBANTE | 115.60| 115.60| | C 003410 |24/05/2023 |00000797 01 0002 2022/000138 | | | |1111.01 |OFICINA PRINCIPAL | 105.60| | | C 003410 |24/05/2023 |00000797 01 0002 2022/000138 | | | |1411.02.060002 |CREDI SEMANA | | 95.23| | C 003410 |24/05/2023 |00000797 01 0002 2022/000138 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 003410 |24/05/2023 |00000797 01 0002 2022/000138 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 3.37| | | | | | | | |TOTAL COMPROBANTE | 105.60| 105.60| | C 003411 |24/05/2023 |00001059 | | | |1111.01 |OFICINA PRINCIPAL | 50.00| | | C 003411 |24/05/2023 |00001059 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 50.00| | | | | | | | |TOTAL COMPROBANTE | 50.00| 50.00| | C 003412 |24/05/2023 |00001059 01 0001 2023/000037 | | | |1111.01 |OFICINA PRINCIPAL | | 2,000.00| | C 003412 |24/05/2023 |00001059 01 0001 2023/000037 | | | |1411.02.060001 |CREDI DIARIO | 2,000.00| | | | | | | | | |TOTAL COMPROBANTE | 2,000.00| 2,000.00| | C 003413 |24/05/2023 |00000534 | | | |1111.01 |OFICINA PRINCIPAL | | 97.60| | C 003413 |24/05/2023 |00000534 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| 97.60| | | | | | | | | |TOTAL COMPROBANTE | 97.60| 97.60| | C 003414 |24/05/2023 |001-001-000-0000066-5 | | | |1111.01 |OFICINA PRINCIPAL | | 1,750.00| 5.1. LIBRO DIARIO EJERCICIO : 2023 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 003414 |24/05/2023 |001-001-000-0000066-5 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| 1,750.00| | | | | | | | | |TOTAL COMPROBANTE | 1,750.00| 1,750.00| | C 003415 |24/05/2023 |001-001-000-0000084-7 | | | |1111.01 |OFICINA PRINCIPAL | 150.00| | | C 003415 |24/05/2023 |001-001-000-0000084-7 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 150.00| | | | | | | | |TOTAL COMPROBANTE | 150.00| 150.00| | C 003416 |24/05/2023 |00001077 01 0001 2023/000034 | | | |1111.01 |OFICINA PRINCIPAL | 280.80| | | C 003416 |24/05/2023 |00001077 01 0001 2023/000034 | | | |1411.02.060001 |CREDI DIARIO | | 236.98| | C 003416 |24/05/2023 |00001077 01 0001 2023/000034 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 9.00| | C 003416 |24/05/2023 |00001077 01 0001 2023/000034 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 34.82| | | | | | | | |TOTAL COMPROBANTE | 280.80| 280.80| | C 003417 |24/05/2023 |00000368 01 0003 2023/000002 | | | |1111.01 |OFICINA PRINCIPAL | 290.00| | | C 003417 |24/05/2023 |00000368 01 0003 2023/000002 | | | |1411.02.060003 |CREDIQUINCENA | | 253.54| | C 003417 |24/05/2023 |00000368 01 0003 2023/000002 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 17.17| | C 003417 |24/05/2023 |00000368 01 0003 2023/000002 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 1.00| | C 003417 |24/05/2023 |00000368 01 0003 2023/000002 | | | |5114.01.020603 |INTERESES CREDI QUINC| | 18.29| | | | | | | | |TOTAL COMPROBANTE | 290.00| 290.00| | C 003418 |24/05/2023 |00001105 01 0001 2023/000029 | | | |1111.01 |OFICINA PRINCIPAL | 30.00| | | C 003418 |24/05/2023 |00001105 01 0001 2023/000029 | | | |1411.02.060001 |CREDI DIARIO | | 24.62| | C 003418 |24/05/2023 |00001105 01 0001 2023/000029 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003418 |24/05/2023 |00001105 01 0001 2023/000029 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.38| | | | | | | | |TOTAL COMPROBANTE | 30.00| 30.00| | C 003419 |24/05/2023 |00001041 01 0001 2023/000035 | | | |1111.01 |OFICINA PRINCIPAL | 40.00| | | C 003419 |24/05/2023 |00001041 01 0001 2023/000035 | | | |1411.02.060001 |CREDI DIARIO | | 28.96| | C 003419 |24/05/2023 |00001041 01 0001 2023/000035 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003419 |24/05/2023 |00001041 01 0001 2023/000035 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 8.04| | | | | | | | |TOTAL COMPROBANTE | 40.00| 40.00| | C 003420 |24/05/2023 |00001112 01 0002 2023/000054 | | | |1111.01 |OFICINA PRINCIPAL | 147.20| | | C 003420 |24/05/2023 |00001112 01 0002 2023/000054 | | | |1411.02.060002 |CREDI SEMANA | | 114.35| | C 003420 |24/05/2023 |00001112 01 0002 2023/000054 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 003420 |24/05/2023 |00001112 01 0002 2023/000054 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 25.85| | | | | | | | |TOTAL COMPROBANTE | 147.20| 147.20| | C 003421 |24/05/2023 |00000892 01 0001 2023/000031 | | | |1111.01 |OFICINA PRINCIPAL | 349.00| | | C 003421 |24/05/2023 |00000892 01 0001 2023/000031 | | | |1411.02.060001 |CREDI DIARIO | | 340.99| | C 003421 |24/05/2023 |00000892 01 0001 2023/000031 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003421 |24/05/2023 |00000892 01 0001 2023/000031 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 5.01| | | | | | | | |TOTAL COMPROBANTE | 349.00| 349.00| | C 003422 |24/05/2023 |00000746 01 0001 2023/000024 | | | |1111.01 |OFICINA PRINCIPAL | 134.40| | | C 003422 |24/05/2023 |00000746 01 0001 2023/000024 | | | |1411.02.060001 |CREDI DIARIO | | 130.56| | C 003422 |24/05/2023 |00000746 01 0001 2023/000024 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003422 |24/05/2023 |00000746 01 0001 2023/000024 | | | |5114.01.020601 |INTERESES CREDI DIARI| | .84| | | | | | | | |TOTAL COMPROBANTE | 134.40| 134.40| | C 003423 |24/05/2023 |00000673 01 0001 2023/000033 | | | |1111.01 |OFICINA PRINCIPAL | 90.30| | | C 003423 |24/05/2023 |00000673 01 0001 2023/000033 | | | |1411.02.060001 |CREDI DIARIO | | 83.87| | C 003423 |24/05/2023 |00000673 01 0001 2023/000033 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 6.43| | | | | | | | |TOTAL COMPROBANTE | 90.30| 90.30| | C 003424 |24/05/2023 |00000541 01 0001 2023/000028 | | | |1111.01 |OFICINA PRINCIPAL | 379.35| | | C 003424 |24/05/2023 |00000541 01 0001 2023/000028 | | | |1411.02.060001 |CREDI DIARIO | | 360.31| | C 003424 |24/05/2023 |00000541 01 0001 2023/000028 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003424 |24/05/2023 |00000541 01 0001 2023/000028 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 16.04| | | | | | | | |TOTAL COMPROBANTE | 379.35| 379.35| 5.1. LIBRO DIARIO EJERCICIO : 2023 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 003425 |24/05/2023 |001-001-000-0000066-5 | | | |1111.01 |OFICINA PRINCIPAL | 100.00| | | C 003425 |24/05/2023 |001-001-000-0000066-5 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 100.00| | | | | | | | |TOTAL COMPROBANTE | 100.00| 100.00| | C 003426 |24/05/2023 |00000454 01 0001 2023/000036 | | | |1111.01 |OFICINA PRINCIPAL | 27.80| | | C 003426 |24/05/2023 |00000454 01 0001 2023/000036 | | | |1411.02.060001 |CREDI DIARIO | | 19.75| | C 003426 |24/05/2023 |00000454 01 0001 2023/000036 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003426 |24/05/2023 |00000454 01 0001 2023/000036 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 5.05| | | | | | | | |TOTAL COMPROBANTE | 27.80| 27.80| | C 003427 |24/05/2023 |00001087 01 0002 2023/000004 | | | |1111.01 |OFICINA PRINCIPAL | 20.00| | | C 003427 |24/05/2023 |00001087 01 0002 2023/000004 | | | |1415.02.060002 |CREDI SEMANA | | 19.79| | C 003427 |24/05/2023 |00001087 01 0002 2023/000004 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | .21| | | | | | | | |TOTAL COMPROBANTE | 20.00| 20.00| | C 003428 |24/05/2023 |HIDALGO PALOMINO GLADIS ALICIA | | | |1111.01 |OFICINA PRINCIPAL | | 452.00| | C 003428 |24/05/2023 |HIDALGO PALOMINO GLADIS ALICIA | | | |1911.06 |ENTREGAS A RENDIR CUE| 452.00| | | | | | | | | |TOTAL COMPROBANTE | 452.00| 452.00| | C 003429 |24/05/2023 |00000336 | | | |1111.01 |OFICINA PRINCIPAL | | 547.14| | C 003429 |24/05/2023 |00000336 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| 547.14| | | | | | | | | |TOTAL COMPROBANTE | 547.14| 547.14| | C 003430 |24/05/2023 |00000541 01 0001 2023/000028 | | | |1111.01 |OFICINA PRINCIPAL | .15| | | C 003430 |24/05/2023 |00000541 01 0001 2023/000028 | | | |1411.02.060001 |CREDI DIARIO | | .15| | | | | | | | |TOTAL COMPROBANTE | .15| .15| | C 003431 |24/05/2023 |SEDA HUANUCO S.A. | | | |1111.01 |OFICINA PRINCIPAL | 58.90| | | C 003431 |24/05/2023 |SEDA HUANUCO S.A. | | | |2517.06.000002 |RECAUDOS ENCARGO SEDA| | 58.90| | | | | | | | |TOTAL COMPROBANTE | 58.90| 58.90| | C 003432 |24/05/2023 |SEDA HUANUCO S.A. | | | |1111.01 |OFICINA PRINCIPAL | 1.00| | | C 003432 |24/05/2023 |SEDA HUANUCO S.A. | | | |5212.29.000003 |COMISION USO DE VENTA| | 1.00| | | | | | | | |TOTAL COMPROBANTE | 1.00| 1.00| | C 003433 |24/05/2023 |IDESI HUANUCO | | | |1111.01 |OFICINA PRINCIPAL | 956.00| | | C 003433 |24/05/2023 |IDESI HUANUCO | | | |1517.01.000001 |IDESI HUANUCO | | 956.00| | | | | | | | |TOTAL COMPROBANTE | 956.00| 956.00| | C 003434 |24/05/2023 |COOPAC SEMBRAR | | | |1111.01 |OFICINA PRINCIPAL | | 800.00| | C 003434 |24/05/2023 |COOPAC SEMBRAR | | | |1113.01.000001 |INTERBANK 003-561-003| 800.00| | | | | | | | | |TOTAL COMPROBANTE | 800.00| 800.00| | C 003435 |24/05/2023 |EXPERIAN PERU S.A.C | | | |1111.01 |OFICINA PRINCIPAL | | 254.88| | C 003435 |24/05/2023 |EXPERIAN PERU S.A.C | | | |2516.02 |PROVEEDORES DE SERVIC| 254.88| | | | | | | | | |TOTAL COMPROBANTE | 254.88| 254.88| | C 003436 |24/05/2023 |00000264 | | | |1111.01 |OFICINA PRINCIPAL | | 80.00| | C 003436 |24/05/2023 |00000264 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| 80.00| | | | | | | | | |TOTAL COMPROBANTE | 80.00| 80.00| | C 003437 |24/05/2023 |70000038 | | | |1111.01 |OFICINA PRINCIPAL | 70.00| | | C 003437 |24/05/2023 |70000038 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 70.00| | | | | | | | |TOTAL COMPROBANTE | 70.00| 70.00| | C 003439 |25/05/2023 |00001105 | | | |1111.01 |OFICINA PRINCIPAL | 50.00| | | C 003439 |25/05/2023 |00001105 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 50.00| | | | | | | | |TOTAL COMPROBANTE | 50.00| 50.00| | C 003440 |25/05/2023 |MARTINEZ SILVESTRE DEYLLY AITZ | | | |1111.01 |OFICINA PRINCIPAL | 3.00| | | C 003440 |25/05/2023 |MARTINEZ SILVESTRE DEYLLY AITZ | | | |5212.29.000008 |CONSULTAS CENTRAL DE | | 3.00| | | | | | | | |TOTAL COMPROBANTE | 3.00| 3.00| | C 003441 |25/05/2023 |00001104 01 0002 2023/000058 | | | |1111.01 |OFICINA PRINCIPAL | | 2,500.00| 5.1. LIBRO DIARIO EJERCICIO : 2023 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 003441 |25/05/2023 |00001104 01 0002 2023/000058 | | | |1411.02.060002 |CREDI SEMANA | 2,500.00| | | | | | | | | |TOTAL COMPROBANTE | 2,500.00| 2,500.00| | C 003442 |25/05/2023 |IDESI HUANUCO | | | |1111.01 |OFICINA PRINCIPAL | 320.00| | | C 003442 |25/05/2023 |IDESI HUANUCO | | | |1517.01.000001 |IDESI HUANUCO | | 320.00| | | | | | | | |TOTAL COMPROBANTE | 320.00| 320.00| | C 003443 |25/05/2023 |IDESI HUANUCO | | | |1111.01 |OFICINA PRINCIPAL | 110.00| | | C 003443 |25/05/2023 |IDESI HUANUCO | | | |1517.01.000001 |IDESI HUANUCO | | 110.00| | | | | | | | |TOTAL COMPROBANTE | 110.00| 110.00| | C 003444 |25/05/2023 |IDESI HUANUCO | | | |1111.01 |OFICINA PRINCIPAL | 1,364.00| | | C 003444 |25/05/2023 |IDESI HUANUCO | | | |1517.01.000001 |IDESI HUANUCO | | 1,364.00| | | | | | | | |TOTAL COMPROBANTE | 1,364.00| 1,364.00| | C 003445 |25/05/2023 |00001109 01 0001 2023/000032 | | | |1111.01 |OFICINA PRINCIPAL | 125.27| | | C 003445 |25/05/2023 |00001109 01 0001 2023/000032 | | | |1411.02.060001 |CREDI DIARIO | | 117.05| | C 003445 |25/05/2023 |00001109 01 0001 2023/000032 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.00| | C 003445 |25/05/2023 |00001109 01 0001 2023/000032 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.22| | | | | | | | |TOTAL COMPROBANTE | 125.27| 125.27| | C 003446 |25/05/2023 |001-001-000-0000141-7 | | | |1111.01 |OFICINA PRINCIPAL | 10.00| | | C 003446 |25/05/2023 |001-001-000-0000141-7 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 10.00| | | | | | | | |TOTAL COMPROBANTE | 10.00| 10.00| | C 003447 |25/05/2023 |00000395 01 0002 2023/000045 | | | |1111.01 |OFICINA PRINCIPAL | 112.20| | | C 003447 |25/05/2023 |00000395 01 0002 2023/000045 | | | |1411.02.060002 |CREDI SEMANA | | 89.39| | C 003447 |25/05/2023 |00000395 01 0002 2023/000045 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 003447 |25/05/2023 |00000395 01 0002 2023/000045 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 15.81| | | | | | | | |TOTAL COMPROBANTE | 112.20| 112.20| | C 003448 |25/05/2023 |00000001 06 0002 2022/000001 | | | |1111.01 |OFICINA PRINCIPAL | 614.26| | | C 003448 |25/05/2023 |00000001 06 0002 2022/000001 | | | |1411.03.060005 |CREDITO GARANTIA LIQU| | 473.36| | C 003448 |25/05/2023 |00000001 06 0002 2022/000001 | | | |1418.03 |RENDIMIENTOS DEVENGAD| | 59.87| | C 003448 |25/05/2023 |00000001 06 0002 2022/000001 | | | |5114.01.030605 |INTERESES CREDITOS CO| | 81.03| | | | | | | | |TOTAL COMPROBANTE | 614.26| 614.26| | C 003449 |25/05/2023 |001-001-000-0000038-7 | | | |1111.01 |OFICINA PRINCIPAL | | 615.52| | C 003449 |25/05/2023 |001-001-000-0000038-7 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| 615.52| | | C 003449 |25/05/2023 |ABONO INTERESES | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 1.26| | C 003449 |25/05/2023 |ABONO INTERESES | | | |4111.02.010001 |INTERESES AHORRO LIBR| 1.26| | | | | | | | | |TOTAL COMPROBANTE | 616.78| 616.78| | C 003450 |25/05/2023 |00000001 06 0002 2022/000001 | | | |1111.01 |OFICINA PRINCIPAL | 1.26| | | C 003450 |25/05/2023 |00000001 06 0002 2022/000001 | | | |1411.03.060005 |CREDITO GARANTIA LIQU| | 1.26| | | | | | | | |TOTAL COMPROBANTE | 1.26| 1.26| | C 003451 |25/05/2023 |00001005 01 0002 2022/000047 | | | |1111.01 |OFICINA PRINCIPAL | 10.00| | | C 003451 |25/05/2023 |00001005 01 0002 2022/000047 | | | |5114.05.020002 |INTERESES CREDI SEMAN| | 10.00| | C 003451 |25/05/2023 |00001005 01 0002 2022/000047 | | | |8114.02 |RENDIMIENTO DE CREDIT| | 10.00| | C 003451 |25/05/2023 |00001005 01 0002 2022/000047 | | | |821 |CONTRA CUENTA DE CUEN| 10.00| | | | | | | | | |TOTAL COMPROBANTE | 20.00| 20.00| | C 003452 |25/05/2023 |001-001-000-0000084-7 | | | |1111.01 |OFICINA PRINCIPAL | 150.00| | | C 003452 |25/05/2023 |001-001-000-0000084-7 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 150.00| | | | | | | | |TOTAL COMPROBANTE | 150.00| 150.00| | C 003453 |25/05/2023 |00001105 01 0001 2023/000029 | | | |1111.01 |OFICINA PRINCIPAL | 21.20| | | C 003453 |25/05/2023 |00001105 01 0001 2023/000029 | | | |1411.02.060001 |CREDI DIARIO | | 15.67| | C 003453 |25/05/2023 |00001105 01 0001 2023/000029 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003453 |25/05/2023 |00001105 01 0001 2023/000029 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.53| | | | | | | | |TOTAL COMPROBANTE | 21.20| 21.20| 5.1. LIBRO DIARIO EJERCICIO : 2023 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 003454 |25/05/2023 |00001107 01 0001 2023/000027 | | | |1111.01 |OFICINA PRINCIPAL | 56.10| | | C 003454 |25/05/2023 |00001107 01 0001 2023/000027 | | | |1411.02.060001 |CREDI DIARIO | | 48.88| | C 003454 |25/05/2023 |00001107 01 0001 2023/000027 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003454 |25/05/2023 |00001107 01 0001 2023/000027 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 4.22| | | | | | | | |TOTAL COMPROBANTE | 56.10| 56.10| | C 003455 |25/05/2023 |00001088 01 0002 2023/000043 | | | |1111.01 |OFICINA PRINCIPAL | 90.00| | | C 003455 |25/05/2023 |00001088 01 0002 2023/000043 | | | |1411.02.060002 |CREDI SEMANA | | 59.98| | C 003455 |25/05/2023 |00001088 01 0002 2023/000043 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 003455 |25/05/2023 |00001088 01 0002 2023/000043 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 23.02| | | | | | | | |TOTAL COMPROBANTE | 90.00| 90.00| | C 003456 |25/05/2023 |00000454 01 0001 2023/000036 | | | |1111.01 |OFICINA PRINCIPAL | 27.80| | | C 003456 |25/05/2023 |00000454 01 0001 2023/000036 | | | |1411.02.060001 |CREDI DIARIO | | 19.80| | C 003456 |25/05/2023 |00000454 01 0001 2023/000036 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003456 |25/05/2023 |00000454 01 0001 2023/000036 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 5.00| | | | | | | | |TOTAL COMPROBANTE | 27.80| 27.80| | C 003457 |25/05/2023 |00001041 01 0001 2023/000035 | | | |1111.01 |OFICINA PRINCIPAL | 40.00| | | C 003457 |25/05/2023 |00001041 01 0001 2023/000035 | | | |1411.02.060001 |CREDI DIARIO | | 29.01| | C 003457 |25/05/2023 |00001041 01 0001 2023/000035 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003457 |25/05/2023 |00001041 01 0001 2023/000035 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 7.99| | | | | | | | |TOTAL COMPROBANTE | 40.00| 40.00| | C 003458 |25/05/2023 |00000541 01 0001 2023/000028 | | | |1111.01 |OFICINA PRINCIPAL | 379.50| | | C 003458 |25/05/2023 |00000541 01 0001 2023/000028 | | | |1411.02.060001 |CREDI DIARIO | | 361.05| | C 003458 |25/05/2023 |00000541 01 0001 2023/000028 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003458 |25/05/2023 |00000541 01 0001 2023/000028 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 15.45| | | | | | | | |TOTAL COMPROBANTE | 379.50| 379.50| | C 003459 |25/05/2023 |001-001-000-0000066-5 | | | |1111.01 |OFICINA PRINCIPAL | 100.00| | | C 003459 |25/05/2023 |001-001-000-0000066-5 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 100.00| | | | | | | | |TOTAL COMPROBANTE | 100.00| 100.00| | C 003460 |25/05/2023 |00000892 01 0001 2023/000031 | | | |1111.01 |OFICINA PRINCIPAL | 349.00| | | C 003460 |25/05/2023 |00000892 01 0001 2023/000031 | | | |1411.02.060001 |CREDI DIARIO | | 341.54| | C 003460 |25/05/2023 |00000892 01 0001 2023/000031 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003460 |25/05/2023 |00000892 01 0001 2023/000031 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 4.46| | | | | | | | |TOTAL COMPROBANTE | 349.00| 349.00| | C 003461 |25/05/2023 |00000746 01 0001 2023/000024 | | | |1111.01 |OFICINA PRINCIPAL | 134.40| | | C 003461 |25/05/2023 |00000746 01 0001 2023/000024 | | | |1411.02.060001 |CREDI DIARIO | | 130.77| | C 003461 |25/05/2023 |00000746 01 0001 2023/000024 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003461 |25/05/2023 |00000746 01 0001 2023/000024 | | | |5114.01.020601 |INTERESES CREDI DIARI| | .63| | | | | | | | |TOTAL COMPROBANTE | 134.40| 134.40| | C 003462 |25/05/2023 |00000673 01 0001 2023/000033 | | | |1111.01 |OFICINA PRINCIPAL | 90.30| | | C 003462 |25/05/2023 |00000673 01 0001 2023/000033 | | | |1411.02.060001 |CREDI DIARIO | | 77.47| | C 003462 |25/05/2023 |00000673 01 0001 2023/000033 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 2.30| | C 003462 |25/05/2023 |00000673 01 0001 2023/000033 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 10.53| | | | | | | | |TOTAL COMPROBANTE | 90.30| 90.30| | C 003463 |25/05/2023 |SEDA HUANUCO S.A. | | | |1111.01 |OFICINA PRINCIPAL | 96.70| | | C 003463 |25/05/2023 |SEDA HUANUCO S.A. | | | |2517.06.000002 |RECAUDOS ENCARGO SEDA| | 96.70| | | | | | | | |TOTAL COMPROBANTE | 96.70| 96.70| | C 003464 |25/05/2023 |SEDA HUANUCO S.A. | | | |1111.01 |OFICINA PRINCIPAL | 4.00| | | C 003464 |25/05/2023 |SEDA HUANUCO S.A. | | | |5212.29.000003 |COMISION USO DE VENTA| | 4.00| | | | | | | | |TOTAL COMPROBANTE | 4.00| 4.00| 5.1. LIBRO DIARIO EJERCICIO : 2023 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 003465 |25/05/2023 |00001105 | | | |1111.01 |OFICINA PRINCIPAL | | 50.00| | C 003465 |25/05/2023 |00001105 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| 50.00| | | | | | | | | |TOTAL COMPROBANTE | 50.00| 50.00| | C 003466 |25/05/2023 |00001104 | | | |1111.01 |OFICINA PRINCIPAL | 50.00| | | C 003466 |25/05/2023 |00001104 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 50.00| | | | | | | | |TOTAL COMPROBANTE | 50.00| 50.00| | C 003469 |26/05/2023 |00000962 01 0003 2023/000007 | | | |1111.01 |OFICINA PRINCIPAL | 328.30| | | C 003469 |26/05/2023 |00000962 01 0003 2023/000007 | | | |1411.02.060003 |CREDIQUINCENA | | 207.55| | C 003469 |26/05/2023 |00000962 01 0003 2023/000007 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 003469 |26/05/2023 |00000962 01 0003 2023/000007 | | | |5114.01.020603 |INTERESES CREDI QUINC| | 113.75| | | | | | | | |TOTAL COMPROBANTE | 328.30| 328.30| | C 003472 |26/05/2023 |00001081 01 0001 2023/000026 | | | |1111.01 |OFICINA PRINCIPAL | 90.00| | | C 003472 |26/05/2023 |00001081 01 0001 2023/000026 | | | |1411.02.060001 |CREDI DIARIO | | 78.82| | C 003472 |26/05/2023 |00001081 01 0001 2023/000026 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.00| | C 003472 |26/05/2023 |00001081 01 0001 2023/000026 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 5.18| | | | | | | | |TOTAL COMPROBANTE | 90.00| 90.00| | C 003473 |26/05/2023 |IDESI HUANUCO | | | |1111.01 |OFICINA PRINCIPAL | 1,170.00| | | C 003473 |26/05/2023 |IDESI HUANUCO | | | |1517.01.000001 |IDESI HUANUCO | | 1,170.00| | | | | | | | |TOTAL COMPROBANTE | 1,170.00| 1,170.00| | C 003474 |26/05/2023 |00001005 01 0002 2022/000047 | | | |1111.01 |OFICINA PRINCIPAL | 10.00| | | C 003474 |26/05/2023 |00001005 01 0002 2022/000047 | | | |5114.05.020002 |INTERESES CREDI SEMAN| | 10.00| | C 003474 |26/05/2023 |00001005 01 0002 2022/000047 | | | |8114.02 |RENDIMIENTO DE CREDIT| | 10.00| | C 003474 |26/05/2023 |00001005 01 0002 2022/000047 | | | |821 |CONTRA CUENTA DE CUEN| 10.00| | | | | | | | | |TOTAL COMPROBANTE | 20.00| 20.00| | C 003475 |26/05/2023 |IDESI HUANUCO | | | |1111.01 |OFICINA PRINCIPAL | 473.00| | | C 003475 |26/05/2023 |IDESI HUANUCO | | | |1517.01.000001 |IDESI HUANUCO | | 473.00| | | | | | | | |TOTAL COMPROBANTE | 473.00| 473.00| | C 003476 |26/05/2023 |IDESI HUANUCO | | | |1111.01 |OFICINA PRINCIPAL | 208.00| | | C 003476 |26/05/2023 |IDESI HUANUCO | | | |1517.01.000001 |IDESI HUANUCO | | 208.00| | | | | | | | |TOTAL COMPROBANTE | 208.00| 208.00| | C 003477 |26/05/2023 |00001096 01 0002 2023/000044 | | | |1111.01 |OFICINA PRINCIPAL | 151.00| | | C 003477 |26/05/2023 |00001096 01 0002 2023/000044 | | | |1411.02.060002 |CREDI SEMANA | | 117.27| | C 003477 |26/05/2023 |00001096 01 0002 2023/000044 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 003477 |26/05/2023 |00001096 01 0002 2023/000044 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 26.73| | | | | | | | |TOTAL COMPROBANTE | 151.00| 151.00| | C 003478 |26/05/2023 |00001080 01 0002 2023/000032 | | | |1111.01 |OFICINA PRINCIPAL | 232.60| | | C 003478 |26/05/2023 |00001080 01 0002 2023/000032 | | | |1411.02.060002 |CREDI SEMANA | | 211.97| | C 003478 |26/05/2023 |00001080 01 0002 2023/000032 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 18.01| | C 003478 |26/05/2023 |00001080 01 0002 2023/000032 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 2.62| | | | | | | | |TOTAL COMPROBANTE | 232.60| 232.60| | C 003479 |26/05/2023 |001-001-000-0000084-7 | | | |1111.01 |OFICINA PRINCIPAL | 150.00| | | C 003479 |26/05/2023 |001-001-000-0000084-7 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 150.00| | | | | | | | |TOTAL COMPROBANTE | 150.00| 150.00| | C 003480 |26/05/2023 |00000541 01 0001 2023/000028 | | | |1111.01 |OFICINA PRINCIPAL | 379.50| | | C 003480 |26/05/2023 |00000541 01 0001 2023/000028 | | | |1411.02.060001 |CREDI DIARIO | | 361.64| | C 003480 |26/05/2023 |00000541 01 0001 2023/000028 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003480 |26/05/2023 |00000541 01 0001 2023/000028 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 14.86| | | | | | | | |TOTAL COMPROBANTE | 379.50| 379.50| | C 003481 |26/05/2023 |001-001-000-0000066-5 | | | |1111.01 |OFICINA PRINCIPAL | 100.00| | 5.1. LIBRO DIARIO EJERCICIO : 2023 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 003481 |26/05/2023 |001-001-000-0000066-5 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 100.00| | | | | | | | |TOTAL COMPROBANTE | 100.00| 100.00| | C 003482 |26/05/2023 |00001041 01 0001 2023/000035 | | | |1111.01 |OFICINA PRINCIPAL | 40.00| | | C 003482 |26/05/2023 |00001041 01 0001 2023/000035 | | | |1411.02.060001 |CREDI DIARIO | | 29.06| | C 003482 |26/05/2023 |00001041 01 0001 2023/000035 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003482 |26/05/2023 |00001041 01 0001 2023/000035 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 7.94| | | | | | | | |TOTAL COMPROBANTE | 40.00| 40.00| | C 003483 |26/05/2023 |00000590 | | | |1111.01 |OFICINA PRINCIPAL | 8.00| | | C 003483 |26/05/2023 |00000590 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 8.00| | | | | | | | |TOTAL COMPROBANTE | 8.00| 8.00| | C 003484 |26/05/2023 |00000746 01 0001 2023/000024 | | | |1111.01 |OFICINA PRINCIPAL | 134.40| | | C 003484 |26/05/2023 |00000746 01 0001 2023/000024 | | | |1411.02.060001 |CREDI DIARIO | | 130.98| | C 003484 |26/05/2023 |00000746 01 0001 2023/000024 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003484 |26/05/2023 |00000746 01 0001 2023/000024 | | | |5114.01.020601 |INTERESES CREDI DIARI| | .42| | | | | | | | |TOTAL COMPROBANTE | 134.40| 134.40| | C 003485 |26/05/2023 |00000673 01 0001 2023/000033 | | | |1111.01 |OFICINA PRINCIPAL | 90.40| | | C 003485 |26/05/2023 |00000673 01 0001 2023/000033 | | | |1411.02.060001 |CREDI DIARIO | | 84.18| | C 003485 |26/05/2023 |00000673 01 0001 2023/000033 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 1.00| | C 003485 |26/05/2023 |00000673 01 0001 2023/000033 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 5.22| | | | | | | | |TOTAL COMPROBANTE | 90.40| 90.40| | C 003486 |26/05/2023 |00000892 01 0001 2023/000031 | | | |1111.01 |OFICINA PRINCIPAL | 349.00| | | C 003486 |26/05/2023 |00000892 01 0001 2023/000031 | | | |1411.02.060001 |CREDI DIARIO | | 342.10| | C 003486 |26/05/2023 |00000892 01 0001 2023/000031 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003486 |26/05/2023 |00000892 01 0001 2023/000031 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 3.90| | | | | | | | |TOTAL COMPROBANTE | 349.00| 349.00| | C 003487 |26/05/2023 |00001059 01 0001 2023/000037 | | | |1111.01 |OFICINA PRINCIPAL | 42.70| | | C 003487 |26/05/2023 |00001059 01 0001 2023/000037 | | | |1411.02.060001 |CREDI DIARIO | | 29.41| | C 003487 |26/05/2023 |00001059 01 0001 2023/000037 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003487 |26/05/2023 |00001059 01 0001 2023/000037 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 10.29| | | | | | | | |TOTAL COMPROBANTE | 42.70| 42.70| | C 003488 |26/05/2023 |00001097 01 0002 2023/000039 | | | |1111.01 |OFICINA PRINCIPAL | 147.50| | | C 003488 |26/05/2023 |00001097 01 0002 2023/000039 | | | |1411.02.060002 |CREDI SEMANA | | 124.17| | C 003488 |26/05/2023 |00001097 01 0002 2023/000039 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 003488 |26/05/2023 |00001097 01 0002 2023/000039 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 16.33| | | | | | | | |TOTAL COMPROBANTE | 147.50| 147.50| | C 003490 |27/05/2023 |00001100 01 0002 2023/000025 | | | |1111.01 |OFICINA PRINCIPAL | 457.10| | | C 003490 |27/05/2023 |00001100 01 0002 2023/000025 | | | |1411.02.060002 |CREDI SEMANA | | 442.45| | C 003490 |27/05/2023 |00001100 01 0002 2023/000025 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.05| | C 003490 |27/05/2023 |00001100 01 0002 2023/000025 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 7.60| | | | | | | | |TOTAL COMPROBANTE | 457.10| 457.10| | C 003491 |27/05/2023 |GUERRA CONDEZO SHERLY YENY | | | |1111.01 |OFICINA PRINCIPAL | | 457.10| | C 003491 |27/05/2023 |GUERRA CONDEZO SHERLY YENY | | | |1113.01.000001 |INTERBANK 003-561-003| 457.10| | | | | | | | | |TOTAL COMPROBANTE | 457.10| 457.10| | C 003492 |27/05/2023 |00000454 01 0001 2023/000036 | | | |1111.01 |OFICINA PRINCIPAL | 27.80| | | C 003492 |27/05/2023 |00000454 01 0001 2023/000036 | | | |1411.02.060001 |CREDI DIARIO | | 19.82| | C 003492 |27/05/2023 |00000454 01 0001 2023/000036 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 2.00| | C 003492 |27/05/2023 |00000454 01 0001 2023/000036 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 5.98| | | | | | | | |TOTAL COMPROBANTE | 27.80| 27.80| | C 003493 |27/05/2023 |00000024 02 0002 2022/000005 | | | |1111.01 |OFICINA PRINCIPAL | 432.00| | 5.1. LIBRO DIARIO EJERCICIO : 2023 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 003493 |27/05/2023 |00000024 02 0002 2022/000005 | | | |1411.02.060004 |PYME ESPECIAL | | 364.02| | C 003493 |27/05/2023 |00000024 02 0002 2022/000005 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 12.19| | C 003493 |27/05/2023 |00000024 02 0002 2022/000005 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 15.00| | C 003493 |27/05/2023 |00000024 02 0002 2022/000005 | | | |5114.01.020604 |INTERESES PYME ESPECI| | 40.79| | | | | | | | |TOTAL COMPROBANTE | 432.00| 432.00| | C 003494 |27/05/2023 |00001045 01 0002 2023/000037 | | | |1111.01 |OFICINA PRINCIPAL | 293.60| | | C 003494 |27/05/2023 |00001045 01 0002 2023/000037 | | | |1411.02.060002 |CREDI SEMANA | | 166.85| | C 003494 |27/05/2023 |00001045 01 0002 2023/000037 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.90| | C 003494 |27/05/2023 |00001045 01 0002 2023/000037 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 119.85| | | | | | | | |TOTAL COMPROBANTE | 293.60| 293.60| | C 003495 |27/05/2023 |001-001-000-0000062-3 | | | |1111.01 |OFICINA PRINCIPAL | 5.00| | | C 003495 |27/05/2023 |001-001-000-0000062-3 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 5.00| | | | | | | | |TOTAL COMPROBANTE | 5.00| 5.00| | C 003496 |27/05/2023 |00001080 | | | |1111.01 |OFICINA PRINCIPAL | 50.00| | | C 003496 |27/05/2023 |00001080 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 50.00| | | | | | | | |TOTAL COMPROBANTE | 50.00| 50.00| | C 003497 |27/05/2023 |GONZALES REYES NATALIA MINA | | | |1111.01 |OFICINA PRINCIPAL | 3.00| | | C 003497 |27/05/2023 |GONZALES REYES NATALIA MINA | | | |5212.29.000008 |CONSULTAS CENTRAL DE | | 3.00| | | | | | | | |TOTAL COMPROBANTE | 3.00| 3.00| | C 003498 |27/05/2023 |00001080 01 0002 2023/000059 | | | |1111.01 |OFICINA PRINCIPAL | | 1,500.00| | C 003498 |27/05/2023 |00001080 01 0002 2023/000059 | | | |1411.02.060002 |CREDI SEMANA | 1,500.00| | | | | | | | | |TOTAL COMPROBANTE | 1,500.00| 1,500.00| | C 003499 |27/05/2023 |00001109 01 0001 2023/000038 | | | |1111.01 |OFICINA PRINCIPAL | | 250.00| | C 003499 |27/05/2023 |00001109 01 0001 2023/000038 | | | |1411.02.060001 |CREDI DIARIO | 250.00| | | | | | | | | |TOTAL COMPROBANTE | 250.00| 250.00| | C 003500 |27/05/2023 |00001109 01 0001 2023/000038 | | | |1111.01 |OFICINA PRINCIPAL | 24.00| | | C 003500 |27/05/2023 |00001109 01 0001 2023/000038 | | | |1411.02.060001 |CREDI DIARIO | | 18.00| | C 003500 |27/05/2023 |00001109 01 0001 2023/000038 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.00| | | | | | | | |TOTAL COMPROBANTE | 24.00| 24.00| | C 003501 |27/05/2023 |001-001-000-0000141-7 | | | |1111.01 |OFICINA PRINCIPAL | 10.00| | | C 003501 |27/05/2023 |001-001-000-0000141-7 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 10.00| | | | | | | | |TOTAL COMPROBANTE | 10.00| 10.00| | C 003502 |27/05/2023 |00000635 01 0002 2022/000123 | | | |1111.01 |OFICINA PRINCIPAL | 84.70| | | C 003502 |27/05/2023 |00000635 01 0002 2022/000123 | | | |1411.02.060002 |CREDI SEMANA | | 71.10| | C 003502 |27/05/2023 |00000635 01 0002 2022/000123 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 10.00| | C 003502 |27/05/2023 |00000635 01 0002 2022/000123 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 3.60| | | | | | | | |TOTAL COMPROBANTE | 84.70| 84.70| | C 003503 |27/05/2023 |00001071 01 0002 2023/000052 | | | |1111.01 |OFICINA PRINCIPAL | 280.30| | | C 003503 |27/05/2023 |00001071 01 0002 2023/000052 | | | |1411.02.060002 |CREDI SEMANA | | 238.82| | C 003503 |27/05/2023 |00001071 01 0002 2023/000052 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.80| | C 003503 |27/05/2023 |00001071 01 0002 2023/000052 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 34.68| | | | | | | | |TOTAL COMPROBANTE | 280.30| 280.30| | C 003504 |27/05/2023 |00000980 01 0002 2023/000041 | | | |1111.01 |OFICINA PRINCIPAL | 100.00| | | C 003504 |27/05/2023 |00000980 01 0002 2023/000041 | | | |1411.02.060002 |CREDI SEMANA | | 58.69| | C 003504 |27/05/2023 |00000980 01 0002 2023/000041 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 41.31| | | | | | | | |TOTAL COMPROBANTE | 100.00| 100.00| | C 003505 |27/05/2023 |00001005 01 0002 2022/000047 | | | |1111.01 |OFICINA PRINCIPAL | 10.00| | | C 003505 |27/05/2023 |00001005 01 0002 2022/000047 | | | |1415.02.060002 |CREDI SEMANA | | 1.05| | C 003505 |27/05/2023 |00001005 01 0002 2022/000047 | | | |5114.05.020002 |INTERESES CREDI SEMAN| | 8.95| 5.1. LIBRO DIARIO EJERCICIO : 2023 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 003505 |27/05/2023 |00001005 01 0002 2022/000047 | | | |8114.02 |RENDIMIENTO DE CREDIT| | 8.95| | C 003505 |27/05/2023 |00001005 01 0002 2022/000047 | | | |821 |CONTRA CUENTA DE CUEN| 8.95| | | | | | | | | |TOTAL COMPROBANTE | 18.95| 18.95| | C 003506 |27/05/2023 |00001052 01 0002 2022/000002 | | | |1111.01 |OFICINA PRINCIPAL | 10.00| | | C 003506 |27/05/2023 |00001052 01 0002 2022/000002 | | | |1415.02.060002 |CREDI SEMANA | | 10.00| | | | | | | | |TOTAL COMPROBANTE | 10.00| 10.00| | C 003508 |29/05/2023 |00000999 02 0001 2022/000028 | | | |1111.01 |OFICINA PRINCIPAL | 149.50| | | C 003508 |29/05/2023 |00000999 02 0001 2022/000028 | | | |1411.02.060005 |PYME MN | | 72.06| | C 003508 |29/05/2023 |00000999 02 0001 2022/000028 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 7.43| | C 003508 |29/05/2023 |00000999 02 0001 2022/000028 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 20.00| | C 003508 |29/05/2023 |00000999 02 0001 2022/000028 | | | |5114.01.020605 |INTERESES PYME MN | | 50.01| | | | | | | | |TOTAL COMPROBANTE | 149.50| 149.50| | C 003509 |29/05/2023 |00001003 03 0001 2023/000003 | | | |1111.01 |OFICINA PRINCIPAL | 242.00| | | C 003509 |29/05/2023 |00001003 03 0001 2023/000003 | | | |1411.03.060002 |CONSUMO | | 133.02| | C 003509 |29/05/2023 |00001003 03 0001 2023/000003 | | | |1418.03 |RENDIMIENTOS DEVENGAD| | 18.43| | C 003509 |29/05/2023 |00001003 03 0001 2023/000003 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 15.00| | C 003509 |29/05/2023 |00001003 03 0001 2023/000003 | | | |5114.01.030602 |INTERESES CONSUMO | | 75.55| | | | | | | | |TOTAL COMPROBANTE | 242.00| 242.00| | C 003510 |29/05/2023 |00001081 01 0001 2023/000026 | | | |1111.01 |OFICINA PRINCIPAL | 50.00| | | C 003510 |29/05/2023 |00001081 01 0001 2023/000026 | | | |1411.02.060001 |CREDI DIARIO | | 39.72| | C 003510 |29/05/2023 |00001081 01 0001 2023/000026 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003510 |29/05/2023 |00001081 01 0001 2023/000026 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 7.28| | | | | | | | |TOTAL COMPROBANTE | 50.00| 50.00| | C 003511 |29/05/2023 |00001005 01 0002 2022/000047 | | | |1111.01 |OFICINA PRINCIPAL | 10.00| | | C 003511 |29/05/2023 |00001005 01 0002 2022/000047 | | | |1415.02.060002 |CREDI SEMANA | | 10.00| | | | | | | | |TOTAL COMPROBANTE | 10.00| 10.00| | C 003512 |29/05/2023 |COOPAC SEMBRAR | | | |1111.01 |OFICINA PRINCIPAL | 100.90| | | C 003512 |29/05/2023 |COOPAC SEMBRAR | | | |1517.01.000001 |IDESI HUANUCO | | 100.90| | | | | | | | |TOTAL COMPROBANTE | 100.90| 100.90| | C 003513 |29/05/2023 |COOPAC SEMBRAR | | | |1111.01 |OFICINA PRINCIPAL | | 100.90| | C 003513 |29/05/2023 |EXTORNO INGRESO VARIOS | | | |1517.01.000001 |IDESI HUANUCO | 100.90| | | | | | | | | |TOTAL COMPROBANTE | 100.90| 100.90| | C 003514 |29/05/2023 |IDESI HUANUCO | | | |1111.01 |OFICINA PRINCIPAL | 100.90| | | C 003514 |29/05/2023 |IDESI HUANUCO | | | |1517.01.000001 |IDESI HUANUCO | | 100.90| | | | | | | | |TOTAL COMPROBANTE | 100.90| 100.90| | C 003515 |29/05/2023 |IDESI HUANUCO | | | |1111.01 |OFICINA PRINCIPAL | 208.00| | | C 003515 |29/05/2023 |IDESI HUANUCO | | | |1517.01.000001 |IDESI HUANUCO | | 208.00| | | | | | | | |TOTAL COMPROBANTE | 208.00| 208.00| | C 003516 |29/05/2023 |00000462 01 0002 2023/000056 | | | |1111.01 |OFICINA PRINCIPAL | 179.40| | | C 003516 |29/05/2023 |00000462 01 0002 2023/000056 | | | |1411.02.060002 |CREDI SEMANA | | 124.46| | C 003516 |29/05/2023 |00000462 01 0002 2023/000056 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 003516 |29/05/2023 |00000462 01 0002 2023/000056 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 47.94| | | | | | | | |TOTAL COMPROBANTE | 179.40| 179.40| | C 003517 |29/05/2023 |001-001-000-0000084-7 | | | |1111.01 |OFICINA PRINCIPAL | 150.00| | | C 003517 |29/05/2023 |001-001-000-0000084-7 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 150.00| | | | | | | | |TOTAL COMPROBANTE | 150.00| 150.00| | C 003518 |29/05/2023 |00001089 01 0002 2023/000027 | | | |1111.01 |OFICINA PRINCIPAL | 295.94| | | C 003518 |29/05/2023 |00001089 01 0002 2023/000027 | | | |1411.02.060002 |CREDI SEMANA | | 263.36| | C 003518 |29/05/2023 |00001089 01 0002 2023/000027 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 30.00| 5.1. LIBRO DIARIO EJERCICIO : 2023 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 003518 |29/05/2023 |00001089 01 0002 2023/000027 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 2.58| | | | | | | | |TOTAL COMPROBANTE | 295.94| 295.94| | C 003519 |29/05/2023 |00001105 01 0001 2023/000029 | | | |1111.01 |OFICINA PRINCIPAL | 22.20| | | C 003519 |29/05/2023 |00001105 01 0001 2023/000029 | | | |1411.02.060001 |CREDI DIARIO | | 17.77| | C 003519 |29/05/2023 |00001105 01 0001 2023/000029 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003519 |29/05/2023 |00001105 01 0001 2023/000029 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 1.43| | | | | | | | |TOTAL COMPROBANTE | 22.20| 22.20| | C 003520 |29/05/2023 |00000892 01 0001 2023/000031 | | | |1111.01 |OFICINA PRINCIPAL | 349.00| | | C 003520 |29/05/2023 |00000892 01 0001 2023/000031 | | | |1411.02.060001 |CREDI DIARIO | | 335.96| | C 003520 |29/05/2023 |00000892 01 0001 2023/000031 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003520 |29/05/2023 |00000892 01 0001 2023/000031 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 10.04| | | | | | | | |TOTAL COMPROBANTE | 349.00| 349.00| | C 003521 |29/05/2023 |00000746 01 0001 2023/000024 | | | |1111.01 |OFICINA PRINCIPAL | 128.29| | | C 003521 |29/05/2023 |00000746 01 0001 2023/000024 | | | |1411.02.060001 |CREDI DIARIO | | 123.88| | C 003521 |29/05/2023 |00000746 01 0001 2023/000024 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.80| | C 003521 |29/05/2023 |00000746 01 0001 2023/000024 | | | |5114.01.020601 |INTERESES CREDI DIARI| | .61| | | | | | | | |TOTAL COMPROBANTE | 128.29| 128.29| | C 003522 |29/05/2023 |00001041 01 0001 2023/000035 | | | |1111.01 |OFICINA PRINCIPAL | 40.00| | | C 003522 |29/05/2023 |00001041 01 0001 2023/000035 | | | |1411.02.060001 |CREDI DIARIO | | 13.28| | C 003522 |29/05/2023 |00001041 01 0001 2023/000035 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003522 |29/05/2023 |00001041 01 0001 2023/000035 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 23.72| | | | | | | | |TOTAL COMPROBANTE | 40.00| 40.00| | C 003523 |29/05/2023 |00000590 | | | |1111.01 |OFICINA PRINCIPAL | 10.00| | | C 003523 |29/05/2023 |00000590 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 10.00| | | | | | | | |TOTAL COMPROBANTE | 10.00| 10.00| | C 003524 |29/05/2023 |00000541 01 0001 2023/000028 | | | |1111.01 |OFICINA PRINCIPAL | 379.50| | | C 003524 |29/05/2023 |00000541 01 0001 2023/000028 | | | |1411.02.060001 |CREDI DIARIO | | 333.61| | C 003524 |29/05/2023 |00000541 01 0001 2023/000028 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003524 |29/05/2023 |00000541 01 0001 2023/000028 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 42.89| | | | | | | | |TOTAL COMPROBANTE | 379.50| 379.50| | C 003525 |29/05/2023 |001-001-000-0000066-5 | | | |1111.01 |OFICINA PRINCIPAL | 100.00| | | C 003525 |29/05/2023 |001-001-000-0000066-5 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 100.00| | | | | | | | |TOTAL COMPROBANTE | 100.00| 100.00| | C 003526 |29/05/2023 |00000673 01 0001 2023/000033 | | | |1111.01 |OFICINA PRINCIPAL | 90.30| | | C 003526 |29/05/2023 |00000673 01 0001 2023/000033 | | | |1411.02.060001 |CREDI DIARIO | | 84.34| | C 003526 |29/05/2023 |00000673 01 0001 2023/000033 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 1.80| | C 003526 |29/05/2023 |00000673 01 0001 2023/000033 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 4.16| | | | | | | | |TOTAL COMPROBANTE | 90.30| 90.30| | C 003527 |29/05/2023 |00000454 01 0001 2023/000036 | | | |1111.01 |OFICINA PRINCIPAL | 27.80| | | C 003527 |29/05/2023 |00000454 01 0001 2023/000036 | | | |1411.02.060001 |CREDI DIARIO | | 11.00| | C 003527 |29/05/2023 |00000454 01 0001 2023/000036 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003527 |29/05/2023 |00000454 01 0001 2023/000036 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 13.80| | | | | | | | |TOTAL COMPROBANTE | 27.80| 27.80| | C 003528 |29/05/2023 |SEDA HUANUCO S.A. | | | |1111.01 |OFICINA PRINCIPAL | 51.00| | | C 003528 |29/05/2023 |SEDA HUANUCO S.A. | | | |2517.06.000002 |RECAUDOS ENCARGO SEDA| | 51.00| | | | | | | | |TOTAL COMPROBANTE | 51.00| 51.00| | C 003529 |29/05/2023 |SEDA HUANUCO S.A. | | | |1111.01 |OFICINA PRINCIPAL | 1.00| | | C 003529 |29/05/2023 |SEDA HUANUCO S.A. | | | |5212.29.000003 |COMISION USO DE VENTA| | 1.00| | | | | | | | |TOTAL COMPROBANTE | 1.00| 1.00| 5.1. LIBRO DIARIO EJERCICIO : 2023 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 003530 |29/05/2023 |001-001-000-0000062-3 | | | |1111.01 |OFICINA PRINCIPAL | 22.50| | | C 003530 |29/05/2023 |001-001-000-0000062-3 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 22.50| | | | | | | | |TOTAL COMPROBANTE | 22.50| 22.50| | C 003532 |30/05/2023 |ELECTROCENTRO S.A. | | | |1111.01 |OFICINA PRINCIPAL | | 329.20| | C 003532 |30/05/2023 |ELECTROCENTRO S.A. | | | |2516.02 |PROVEEDORES DE SERVIC| 329.20| | | | | | | | | |TOTAL COMPROBANTE | 329.20| 329.20| | C 003533 |30/05/2023 |ELECTROCENTRO S.A. | | | |1111.01 |OFICINA PRINCIPAL | | 333.80| | C 003533 |30/05/2023 |ELECTROCENTRO S.A. | | | |2516.02 |PROVEEDORES DE SERVIC| 333.80| | | | | | | | | |TOTAL COMPROBANTE | 333.80| 333.80| | C 003534 |30/05/2023 |DONET MEREL MARCIAL | | | |1111.01 |OFICINA PRINCIPAL | | 814.00| | C 003534 |30/05/2023 |DONET MEREL MARCIAL | | | |2515.05 |HONORARIOS POR PAGAR | 814.00| | | | | | | | | |TOTAL COMPROBANTE | 814.00| 814.00| | C 003535 |30/05/2023 |00000746 | | | |1111.01 |OFICINA PRINCIPAL | 50.00| | | C 003535 |30/05/2023 |00000746 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 50.00| | | | | | | | |TOTAL COMPROBANTE | 50.00| 50.00| | C 003536 |30/05/2023 |00000746 01 0001 2023/000039 | | | |1111.01 |OFICINA PRINCIPAL | | 5,000.00| | C 003536 |30/05/2023 |00000746 01 0001 2023/000039 | | | |1411.02.060001 |CREDI DIARIO | 5,000.00| | | | | | | | | |TOTAL COMPROBANTE | 5,000.00| 5,000.00| | C 003537 |30/05/2023 |FLORES CHAVEZ EUDES JUAN | | | |1111.01 |OFICINA PRINCIPAL | 3.00| | | C 003537 |30/05/2023 |FLORES CHAVEZ EUDES JUAN | | | |5212.29.000008 |CONSULTAS CENTRAL DE | | 3.00| | | | | | | | |TOTAL COMPROBANTE | 3.00| 3.00| | C 003538 |30/05/2023 |HIDALGO PALOMINO GLADIS ALICIA | | | |1111.01 |OFICINA PRINCIPAL | 452.00| | | C 003538 |30/05/2023 |HIDALGO PALOMINO GLADIS ALICIA | | | |1911.06 |ENTREGAS A RENDIR CUE| | 452.00| | | | | | | | |TOTAL COMPROBANTE | 452.00| 452.00| | C 003539 |30/05/2023 |HIDALGO PALOMINO GLADIS ALICIA | | | |1111.01 |OFICINA PRINCIPAL | | 452.00| | C 003539 |30/05/2023 |HIDALGO PALOMINO GLADIS ALICIA | | | |1113.01.000001 |INTERBANK 003-561-003| 452.00| | | | | | | | | |TOTAL COMPROBANTE | 452.00| 452.00| | C 003540 |30/05/2023 |00001074 | | | |1111.01 |OFICINA PRINCIPAL | 50.00| | | C 003540 |30/05/2023 |00001074 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 50.00| | | | | | | | |TOTAL COMPROBANTE | 50.00| 50.00| | C 003541 |30/05/2023 |00001074 01 0001 2023/000040 | | | |1111.01 |OFICINA PRINCIPAL | | 3,000.00| | C 003541 |30/05/2023 |00001074 01 0001 2023/000040 | | | |1411.02.060001 |CREDI DIARIO | 3,000.00| | | | | | | | | |TOTAL COMPROBANTE | 3,000.00| 3,000.00| | C 003542 |30/05/2023 |00001012 03 0002 2023/000001 | | | |1111.01 |OFICINA PRINCIPAL | 226.00| | | C 003542 |30/05/2023 |00001012 03 0002 2023/000001 | | | |1411.03.060001 |CONSUMO ESPECIAL | | 145.64| | C 003542 |30/05/2023 |00001012 03 0002 2023/000001 | | | |1418.03 |RENDIMIENTOS DEVENGAD| | 4.45| | C 003542 |30/05/2023 |00001012 03 0002 2023/000001 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 10.00| | C 003542 |30/05/2023 |00001012 03 0002 2023/000001 | | | |5114.01.030601 |INTERESES CONSUMO ESP| | 65.91| | | | | | | | |TOTAL COMPROBANTE | 226.00| 226.00| | C 003543 |30/05/2023 |00000584 01 0003 2023/000004 | | | |1111.01 |OFICINA PRINCIPAL | 153.80| | | C 003543 |30/05/2023 |00000584 01 0003 2023/000004 | | | |1411.02.060003 |CREDIQUINCENA | | 121.01| | C 003543 |30/05/2023 |00000584 01 0003 2023/000004 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 003543 |30/05/2023 |00000584 01 0003 2023/000004 | | | |5114.01.020603 |INTERESES CREDI QUINC| | 25.79| | | | | | | | |TOTAL COMPROBANTE | 153.80| 153.80| | C 003544 |30/05/2023 |00001005 01 0002 2022/000047 | | | |1111.01 |OFICINA PRINCIPAL | 10.00| | | C 003544 |30/05/2023 |00001005 01 0002 2022/000047 | | | |1415.02.060002 |CREDI SEMANA | | 10.00| | | | | | | | |TOTAL COMPROBANTE | 10.00| 10.00| | C 003545 |30/05/2023 |00000588 01 0002 2023/000047 | | | |1111.01 |OFICINA PRINCIPAL | 150.00| | | C 003545 |30/05/2023 |00000588 01 0002 2023/000047 | | | |1411.02.060002 |CREDI SEMANA | | 127.31| 5.1. LIBRO DIARIO EJERCICIO : 2023 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 003545 |30/05/2023 |00000588 01 0002 2023/000047 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 003545 |30/05/2023 |00000588 01 0002 2023/000047 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 15.69| | | | | | | | |TOTAL COMPROBANTE | 150.00| 150.00| | C 003546 |30/05/2023 |00001105 01 0001 2023/000029 | | | |1111.01 |OFICINA PRINCIPAL | 21.20| | | C 003546 |30/05/2023 |00001105 01 0001 2023/000029 | | | |1411.02.060001 |CREDI DIARIO | | 16.99| | C 003546 |30/05/2023 |00001105 01 0001 2023/000029 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003546 |30/05/2023 |00001105 01 0001 2023/000029 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 1.21| | | | | | | | |TOTAL COMPROBANTE | 21.20| 21.20| | C 003547 |30/05/2023 |00000778 01 0002 2023/000055 | | | |1111.01 |OFICINA PRINCIPAL | 395.00| | | C 003547 |30/05/2023 |00000778 01 0002 2023/000055 | | | |1411.02.060002 |CREDI SEMANA | | 367.46| | C 003547 |30/05/2023 |00000778 01 0002 2023/000055 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.50| | C 003547 |30/05/2023 |00000778 01 0002 2023/000055 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 21.04| | | | | | | | |TOTAL COMPROBANTE | 395.00| 395.00| | C 003548 |30/05/2023 |00000526 02 0001 2021/000019 | | | |1111.01 |OFICINA PRINCIPAL | 10.00| | | C 003548 |30/05/2023 |00000526 02 0001 2021/000019 | | | |5114.05.020005 |INTERESES PYME MN | | 10.00| | C 003548 |30/05/2023 |00000526 02 0001 2021/000019 | | | |8114.02 |RENDIMIENTO DE CREDIT| | 10.00| | C 003548 |30/05/2023 |00000526 02 0001 2021/000019 | | | |821 |CONTRA CUENTA DE CUEN| 10.00| | | | | | | | | |TOTAL COMPROBANTE | 20.00| 20.00| | C 003549 |30/05/2023 |00000471 01 0002 2023/000008 | | | |1111.01 |OFICINA PRINCIPAL | 64.50| | | C 003549 |30/05/2023 |00000471 01 0002 2023/000008 | | | |1411.02.060002 |CREDI SEMANA | | 38.45| | C 003549 |30/05/2023 |00000471 01 0002 2023/000008 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 003549 |30/05/2023 |00000471 01 0002 2023/000008 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 19.05| | | | | | | | |TOTAL COMPROBANTE | 64.50| 64.50| | C 003550 |30/05/2023 |00000527 02 0001 2021/000006 | | | |1111.01 |OFICINA PRINCIPAL | 200.00| | | C 003550 |30/05/2023 |00000527 02 0001 2021/000006 | | | |1415.02.060005 |PYME MN | | 102.95| | C 003550 |30/05/2023 |00000527 02 0001 2021/000006 | | | |5114.01.020605 |INTERESES PYME MN | | 2.29| | C 003550 |30/05/2023 |00000527 02 0001 2021/000006 | | | |5114.05.020005 |INTERESES PYME MN | | 94.76| | C 003550 |30/05/2023 |00000527 02 0001 2021/000006 | | | |8114.02 |RENDIMIENTO DE CREDIT| | 94.76| | C 003550 |30/05/2023 |00000527 02 0001 2021/000006 | | | |821 |CONTRA CUENTA DE CUEN| 94.76| | | | | | | | | |TOTAL COMPROBANTE | 294.76| 294.76| | C 003551 |30/05/2023 |00000368 02 0001 2022/000032 | | | |1111.01 |OFICINA PRINCIPAL | 590.70| | | C 003551 |30/05/2023 |00000368 02 0001 2022/000032 | | | |1411.02.060005 |PYME MN | | 385.94| | C 003551 |30/05/2023 |00000368 02 0001 2022/000032 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 114.27| | C 003551 |30/05/2023 |00000368 02 0001 2022/000032 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 20.00| | C 003551 |30/05/2023 |00000368 02 0001 2022/000032 | | | |5114.01.020605 |INTERESES PYME MN | | 70.49| | | | | | | | |TOTAL COMPROBANTE | 590.70| 590.70| | C 003552 |30/05/2023 |00000980 01 0002 2023/000041 | | | |1111.01 |OFICINA PRINCIPAL | 166.20| | | C 003552 |30/05/2023 |00000980 01 0002 2023/000041 | | | |1411.02.060002 |CREDI SEMANA | | 159.25| | C 003552 |30/05/2023 |00000980 01 0002 2023/000041 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.00| | C 003552 |30/05/2023 |00000980 01 0002 2023/000041 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | .95| | | | | | | | |TOTAL COMPROBANTE | 166.20| 166.20| | C 003553 |30/05/2023 |00001105 01 0001 2023/000029 | | | |1111.01 |OFICINA PRINCIPAL | 21.20| | | C 003553 |30/05/2023 |00001105 01 0001 2023/000029 | | | |1411.02.060001 |CREDI DIARIO | | 20.20| | C 003553 |30/05/2023 |00001105 01 0001 2023/000029 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 1.00| | | | | | | | |TOTAL COMPROBANTE | 21.20| 21.20| | C 003554 |30/05/2023 |00001059 01 0001 2023/000037 | | | |1111.01 |OFICINA PRINCIPAL | 42.50| | | C 003554 |30/05/2023 |00001059 01 0001 2023/000037 | | | |1411.02.060001 |CREDI DIARIO | | 24.47| | C 003554 |30/05/2023 |00001059 01 0001 2023/000037 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 2.00| | C 003554 |30/05/2023 |00001059 01 0001 2023/000037 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 16.03| | | | | | | | |TOTAL COMPROBANTE | 42.50| 42.50| 5.1. LIBRO DIARIO EJERCICIO : 2023 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 003555 |30/05/2023 |00000673 01 0001 2023/000033 | | | |1111.01 |OFICINA PRINCIPAL | 60.00| | | C 003555 |30/05/2023 |00000673 01 0001 2023/000033 | | | |1411.02.060001 |CREDI DIARIO | | 55.07| | C 003555 |30/05/2023 |00000673 01 0001 2023/000033 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 4.93| | | | | | | | |TOTAL COMPROBANTE | 60.00| 60.00| | C 003556 |30/05/2023 |00000541 01 0001 2023/000028 | | | |1111.01 |OFICINA PRINCIPAL | 379.50| | | C 003556 |30/05/2023 |00000541 01 0001 2023/000028 | | | |1411.02.060001 |CREDI DIARIO | | 362.77| | C 003556 |30/05/2023 |00000541 01 0001 2023/000028 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003556 |30/05/2023 |00000541 01 0001 2023/000028 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 13.73| | | | | | | | |TOTAL COMPROBANTE | 379.50| 379.50| | C 003557 |30/05/2023 |001-001-000-0000066-5 | | | |1111.01 |OFICINA PRINCIPAL | 100.00| | | C 003557 |30/05/2023 |001-001-000-0000066-5 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 100.00| | | | | | | | |TOTAL COMPROBANTE | 100.00| 100.00| | C 003558 |30/05/2023 |00000892 01 0001 2023/000031 | | | |1111.01 |OFICINA PRINCIPAL | 349.00| | | C 003558 |30/05/2023 |00000892 01 0001 2023/000031 | | | |1411.02.060001 |CREDI DIARIO | | 343.21| | C 003558 |30/05/2023 |00000892 01 0001 2023/000031 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003558 |30/05/2023 |00000892 01 0001 2023/000031 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.79| | | | | | | | |TOTAL COMPROBANTE | 349.00| 349.00| | C 003559 |30/05/2023 |00001041 01 0001 2023/000035 | | | |1111.01 |OFICINA PRINCIPAL | 40.00| | | C 003559 |30/05/2023 |00001041 01 0001 2023/000035 | | | |1411.02.060001 |CREDI DIARIO | | 29.13| | C 003559 |30/05/2023 |00001041 01 0001 2023/000035 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003559 |30/05/2023 |00001041 01 0001 2023/000035 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 7.87| | | | | | | | |TOTAL COMPROBANTE | 40.00| 40.00| | C 003561 |31/05/2023 |00000335 01 0003 2023/000005 | | | |1111.01 |OFICINA PRINCIPAL | 594.20| | | C 003561 |31/05/2023 |00000335 01 0003 2023/000005 | | | |1411.02.060003 |CREDIQUINCENA | | 437.73| | C 003561 |31/05/2023 |00000335 01 0003 2023/000005 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 10.00| | C 003561 |31/05/2023 |00000335 01 0003 2023/000005 | | | |5114.01.020603 |INTERESES CREDI QUINC| | 146.47| | | | | | | | |TOTAL COMPROBANTE | 594.20| 594.20| | C 003562 |31/05/2023 |00001015 02 0001 2022/000033 | | | |1111.01 |OFICINA PRINCIPAL | 661.00| | | C 003562 |31/05/2023 |00001015 02 0001 2022/000033 | | | |1411.02.060005 |PYME MN | | 371.59| | C 003562 |31/05/2023 |00001015 02 0001 2022/000033 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 97.56| | C 003562 |31/05/2023 |00001015 02 0001 2022/000033 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 20.00| | C 003562 |31/05/2023 |00001015 02 0001 2022/000033 | | | |5114.01.020605 |INTERESES PYME MN | | 171.85| | | | | | | | |TOTAL COMPROBANTE | 661.00| 661.00| | C 003563 |31/05/2023 |00001064 01 0002 2023/000048 | | | |1111.01 |OFICINA PRINCIPAL | 141.00| | | C 003563 |31/05/2023 |00001064 01 0002 2023/000048 | | | |1411.02.060002 |CREDI SEMANA | | 115.23| | C 003563 |31/05/2023 |00001064 01 0002 2023/000048 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 003563 |31/05/2023 |00001064 01 0002 2023/000048 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 18.77| | | | | | | | |TOTAL COMPROBANTE | 141.00| 141.00| | C 003564 |31/05/2023 |00000967 01 0002 2023/000040 | | | |1111.01 |OFICINA PRINCIPAL | 90.30| | | C 003564 |31/05/2023 |00000967 01 0002 2023/000040 | | | |1411.02.060002 |CREDI SEMANA | | 73.43| | C 003564 |31/05/2023 |00000967 01 0002 2023/000040 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 003564 |31/05/2023 |00000967 01 0002 2023/000040 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 9.87| | | | | | | | |TOTAL COMPROBANTE | 90.30| 90.30| | C 003565 |31/05/2023 |00001109 01 0001 2023/000038 | | | |1111.01 |OFICINA PRINCIPAL | 24.00| | | C 003565 |31/05/2023 |00001109 01 0001 2023/000038 | | | |1411.02.060001 |CREDI DIARIO | | 14.47| | C 003565 |31/05/2023 |00001109 01 0001 2023/000038 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.00| | C 003565 |31/05/2023 |00001109 01 0001 2023/000038 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 3.53| | | | | | | | |TOTAL COMPROBANTE | 24.00| 24.00| | C 003566 |31/05/2023 |00000395 01 0002 2023/000045 | | | |1111.01 |OFICINA PRINCIPAL | 112.20| | 5.1. LIBRO DIARIO EJERCICIO : 2023 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 003566 |31/05/2023 |00000395 01 0002 2023/000045 | | | |1411.02.060002 |CREDI SEMANA | | 90.72| | C 003566 |31/05/2023 |00000395 01 0002 2023/000045 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 003566 |31/05/2023 |00000395 01 0002 2023/000045 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 14.48| | | | | | | | |TOTAL COMPROBANTE | 112.20| 112.20| | C 003567 |31/05/2023 |00000797 01 0002 2022/000138 | | | |1111.01 |OFICINA PRINCIPAL | 105.60| | | C 003567 |31/05/2023 |00000797 01 0002 2022/000138 | | | |1411.02.060002 |CREDI SEMANA | | 95.96| | C 003567 |31/05/2023 |00000797 01 0002 2022/000138 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 003567 |31/05/2023 |00000797 01 0002 2022/000138 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 2.64| | | | | | | | |TOTAL COMPROBANTE | 105.60| 105.60| | C 003568 |31/05/2023 |SEDA HUANUCO S.A. | | | |1111.01 |OFICINA PRINCIPAL | | 2,358.20| | C 003568 |31/05/2023 |SEDA HUANUCO S.A. | | | |2517.06.000002 |RECAUDOS ENCARGO SEDA| 2,358.20| | | | | | | | | |TOTAL COMPROBANTE | 2,358.20| 2,358.20| | C 003569 |31/05/2023 |00001094 01 0002 2023/000031 | | | |1111.01 |OFICINA PRINCIPAL | 200.00| | | C 003569 |31/05/2023 |00001094 01 0002 2023/000031 | | | |1411.02.060002 |CREDI SEMANA | | 179.44| | C 003569 |31/05/2023 |00001094 01 0002 2023/000031 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 20.56| | | | | | | | |TOTAL COMPROBANTE | 200.00| 200.00| | C 003570 |31/05/2023 |00000454 01 0001 2023/000036 | | | |1111.01 |OFICINA PRINCIPAL | 27.80| | | C 003570 |31/05/2023 |00000454 01 0001 2023/000036 | | | |1411.02.060001 |CREDI DIARIO | | 19.00| | C 003570 |31/05/2023 |00000454 01 0001 2023/000036 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003570 |31/05/2023 |00000454 01 0001 2023/000036 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 5.80| | | | | | | | |TOTAL COMPROBANTE | 27.80| 27.80| | C 003571 |31/05/2023 |00001112 01 0002 2023/000054 | | | |1111.01 |OFICINA PRINCIPAL | 147.20| | | C 003571 |31/05/2023 |00001112 01 0002 2023/000054 | | | |1411.02.060002 |CREDI SEMANA | | 115.92| | C 003571 |31/05/2023 |00001112 01 0002 2023/000054 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 003571 |31/05/2023 |00001112 01 0002 2023/000054 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 24.28| | | | | | | | |TOTAL COMPROBANTE | 147.20| 147.20| | C 003572 |31/05/2023 |00001041 01 0001 2023/000035 | | | |1111.01 |OFICINA PRINCIPAL | 40.00| | | C 003572 |31/05/2023 |00001041 01 0001 2023/000035 | | | |1411.02.060001 |CREDI DIARIO | | 29.17| | C 003572 |31/05/2023 |00001041 01 0001 2023/000035 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003572 |31/05/2023 |00001041 01 0001 2023/000035 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 7.83| | | | | | | | |TOTAL COMPROBANTE | 40.00| 40.00| | C 003573 |31/05/2023 |00000526 02 0001 2021/000019 | | | |1111.01 |OFICINA PRINCIPAL | 10.00| | | C 003573 |31/05/2023 |00000526 02 0001 2021/000019 | | | |5114.05.020005 |INTERESES PYME MN | | 10.00| | C 003573 |31/05/2023 |00000526 02 0001 2021/000019 | | | |8114.02 |RENDIMIENTO DE CREDIT| | 10.00| | C 003573 |31/05/2023 |00000526 02 0001 2021/000019 | | | |821 |CONTRA CUENTA DE CUEN| 10.00| | | | | | | | | |TOTAL COMPROBANTE | 20.00| 20.00| | C 003574 |31/05/2023 |00000559 01 0002 2023/000053 | | | |1111.01 |OFICINA PRINCIPAL | 204.00| | | C 003574 |31/05/2023 |00000559 01 0002 2023/000053 | | | |1411.02.060002 |CREDI SEMANA | | 146.14| | C 003574 |31/05/2023 |00000559 01 0002 2023/000053 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 003574 |31/05/2023 |00000559 01 0002 2023/000053 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 50.86| | | | | | | | |TOTAL COMPROBANTE | 204.00| 204.00| | C 003576 |31/05/2023 |00001035 01 0002 2023/000057 | | | |1111.01 |OFICINA PRINCIPAL | 172.50| | | C 003576 |31/05/2023 |00001035 01 0002 2023/000057 | | | |1411.02.060002 |CREDI SEMANA | | 139.55| | C 003576 |31/05/2023 |00001035 01 0002 2023/000057 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 8.00| | C 003576 |31/05/2023 |00001035 01 0002 2023/000057 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 24.95| | | | | | | | |TOTAL COMPROBANTE | 172.50| 172.50| | C 003577 |31/05/2023 |00001077 01 0001 2023/000034 | | | |1111.01 |OFICINA PRINCIPAL | 380.80| | | C 003577 |31/05/2023 |00001077 01 0001 2023/000034 | | | |1411.02.060001 |CREDI DIARIO | | 330.66| | C 003577 |31/05/2023 |00001077 01 0001 2023/000034 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 12.00| 5.1. LIBRO DIARIO EJERCICIO : 2023 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 003577 |31/05/2023 |00001077 01 0001 2023/000034 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 38.14| | | | | | | | |TOTAL COMPROBANTE | 380.80| 380.80| | C 003578 |31/05/2023 |00001105 01 0001 2023/000029 | | | |1111.01 |OFICINA PRINCIPAL | 21.20| | | C 003578 |31/05/2023 |00001105 01 0001 2023/000029 | | | |1411.02.060001 |CREDI DIARIO | | 18.23| | C 003578 |31/05/2023 |00001105 01 0001 2023/000029 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 2.00| | C 003578 |31/05/2023 |00001105 01 0001 2023/000029 | | | |5114.01.020601 |INTERESES CREDI DIARI| | .97| | | | | | | | |TOTAL COMPROBANTE | 21.20| 21.20| | C 003579 |31/05/2023 |00000541 01 0001 2023/000028 | | | |1111.01 |OFICINA PRINCIPAL | 379.50| | | C 003579 |31/05/2023 |00000541 01 0001 2023/000028 | | | |1411.02.060001 |CREDI DIARIO | | 363.36| | C 003579 |31/05/2023 |00000541 01 0001 2023/000028 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003579 |31/05/2023 |00000541 01 0001 2023/000028 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 13.14| | | | | | | | |TOTAL COMPROBANTE | 379.50| 379.50| | C 003580 |31/05/2023 |001-001-000-0000066-5 | | | |1111.01 |OFICINA PRINCIPAL | 100.00| | | C 003580 |31/05/2023 |001-001-000-0000066-5 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 100.00| | | | | | | | |TOTAL COMPROBANTE | 100.00| 100.00| | C 003581 |31/05/2023 |00000673 01 0001 2023/000033 | | | |1111.01 |OFICINA PRINCIPAL | 90.30| | | C 003581 |31/05/2023 |00000673 01 0001 2023/000033 | | | |1411.02.060001 |CREDI DIARIO | | 85.34| | C 003581 |31/05/2023 |00000673 01 0001 2023/000033 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 4.96| | | | | | | | |TOTAL COMPROBANTE | 90.30| 90.30| | C 003582 |31/05/2023 |00000892 01 0001 2023/000031 | | | |1111.01 |OFICINA PRINCIPAL | 349.00| | | C 003582 |31/05/2023 |00000892 01 0001 2023/000031 | | | |1411.02.060001 |CREDI DIARIO | | 343.76| | C 003582 |31/05/2023 |00000892 01 0001 2023/000031 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003582 |31/05/2023 |00000892 01 0001 2023/000031 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.24| | | | | | | | |TOTAL COMPROBANTE | 349.00| 349.00| | C 003583 |31/05/2023 |00000454 01 0001 2023/000036 | | | |1111.01 |OFICINA PRINCIPAL | 27.80| | | C 003583 |31/05/2023 |00000454 01 0001 2023/000036 | | | |1411.02.060001 |CREDI DIARIO | | 20.81| | C 003583 |31/05/2023 |00000454 01 0001 2023/000036 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003583 |31/05/2023 |00000454 01 0001 2023/000036 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 3.99| | | | | | | | |TOTAL COMPROBANTE | 27.80| 27.80| | C 003584 |31/05/2023 |00000673 01 0001 2023/000033 EXTOR.| | | |1111.01 |OFICINA PRINCIPAL | | 90.30| | C 003584 |31/05/2023 |00000673 01 0001 2023/000033 EXTOR.| | | |1411.02.060001 |CREDI DIARIO | 85.34| | | C 003584 |31/05/2023 |00000673 01 0001 2023/000033 EXTOR.| | | |5114.01.020601 |INTERESES CREDI DIARI| 4.96| | | | | | | | | |TOTAL COMPROBANTE | 90.30| 90.30| | C 003585 |31/05/2023 |00000673 01 0001 2023/000033 | | | |1111.01 |OFICINA PRINCIPAL | 50.00| | | C 003585 |31/05/2023 |00000673 01 0001 2023/000033 | | | |1411.02.060001 |CREDI DIARIO | | 45.04| | C 003585 |31/05/2023 |00000673 01 0001 2023/000033 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 4.96| | | | | | | | |TOTAL COMPROBANTE | 50.00| 50.00| | C 003586 |31/05/2023 |00000692 01 0002 2023/000051 | | | |1111.01 |OFICINA PRINCIPAL | 188.20| | | C 003586 |31/05/2023 |00000692 01 0002 2023/000051 | | | |1411.02.060002 |CREDI SEMANA | | 167.02| | C 003586 |31/05/2023 |00000692 01 0002 2023/000051 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.00| | C 003586 |31/05/2023 |00000692 01 0002 2023/000051 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 15.18| | | | | | | | |TOTAL COMPROBANTE | 188.20| 188.20| | C 003587 |31/05/2023 |00001088 02 0001 2023/000001 | | | |1111.01 |OFICINA PRINCIPAL | 531.00| | | C 003587 |31/05/2023 |00001088 02 0001 2023/000001 | | | |1411.02.060005 |PYME MN | | 330.70| | C 003587 |31/05/2023 |00001088 02 0001 2023/000001 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 29.44| | C 003587 |31/05/2023 |00001088 02 0001 2023/000001 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 20.00| | C 003587 |31/05/2023 |00001088 02 0001 2023/000001 | | | |5114.01.020605 |INTERESES PYME MN | | 150.86| | | | | | | | |TOTAL COMPROBANTE | 531.00| 531.00| | C 003588 |31/05/2023 |00001006 02 0001 2022/000013 | | | |1111.01 |OFICINA PRINCIPAL | 135.36| | 5.1. LIBRO DIARIO EJERCICIO : 2023 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 003588 |31/05/2023 |00001006 02 0001 2022/000013 | | | |1411.02.060005 |PYME MN | | 109.62| | C 003588 |31/05/2023 |00001006 02 0001 2022/000013 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | .54| | C 003588 |31/05/2023 |00001006 02 0001 2022/000013 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 20.00| | C 003588 |31/05/2023 |00001006 02 0001 2022/000013 | | | |5114.01.020605 |INTERESES PYME MN | | 5.20| | | | | | | | |TOTAL COMPROBANTE | 135.36| 135.36| | C 003589 |31/05/2023 |00001075 01 0002 2022/000088 | | | |1111.01 |OFICINA PRINCIPAL | 400.00| | | C 003589 |31/05/2023 |00001075 01 0002 2022/000088 | | | |1415.02.060002 |CREDI SEMANA | | 358.72| | C 003589 |31/05/2023 |00001075 01 0002 2022/000088 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 36.83| | C 003589 |31/05/2023 |00001075 01 0002 2022/000088 | | | |5114.05.020002 |INTERESES CREDI SEMAN| | 4.45| | | | | | | | |TOTAL COMPROBANTE | 400.00| 400.00| | C 003590 |31/05/2023 |00001074 01 0001 2023/000040 | | | |1111.01 |OFICINA PRINCIPAL | 107.70| | | C 003590 |31/05/2023 |00001074 01 0001 2023/000040 | | | |1411.02.060001 |CREDI DIARIO | | 98.86| | C 003590 |31/05/2023 |00001074 01 0001 2023/000040 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003590 |31/05/2023 |00001074 01 0001 2023/000040 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 5.84| | | | | | | | |TOTAL COMPROBANTE | 107.70| 107.70| | C 003591 |31/05/2023 |001-001-000-0000139-4 | | | |1111.01 |OFICINA PRINCIPAL | | 150.00| | C 003591 |31/05/2023 |001-001-000-0000139-4 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| 150.00| | | | | | | | | |TOTAL COMPROBANTE | 150.00| 150.00| | C 003592 |31/05/2023 |00000506 02 0001 2023/000006 | | | |1111.01 |OFICINA PRINCIPAL | 171.00| | | C 003592 |31/05/2023 |00000506 02 0001 2023/000006 | | | |1411.02.060005 |PYME MN | | 84.17| | C 003592 |31/05/2023 |00000506 02 0001 2023/000006 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 55.25| | C 003592 |31/05/2023 |00000506 02 0001 2023/000006 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 20.00| | C 003592 |31/05/2023 |00000506 02 0001 2023/000006 | | | |5114.01.020605 |INTERESES PYME MN | | 11.58| | | | | | | | |TOTAL COMPROBANTE | 171.00| 171.00| | C 003593 |31/05/2023 |00000954 02 0002 2022/000007 | | | |1111.01 |OFICINA PRINCIPAL | 431.00| | | C 003593 |31/05/2023 |00000954 02 0002 2022/000007 | | | |1411.02.060004 |PYME ESPECIAL | | 327.46| | C 003593 |31/05/2023 |00000954 02 0002 2022/000007 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 26.24| | C 003593 |31/05/2023 |00000954 02 0002 2022/000007 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 15.00| | C 003593 |31/05/2023 |00000954 02 0002 2022/000007 | | | |5114.01.020604 |INTERESES PYME ESPECI| | 62.30| | | | | | | | |TOTAL COMPROBANTE | 431.00| 431.00| | C 003594 |31/05/2023 |001-002-000-0000094-7 | | | |1111.01 |OFICINA PRINCIPAL | | 31.00| | C 003594 |31/05/2023 |001-002-000-0000094-7 | | | |2112.01.010002 |SEMBRA AHORRO | 31.00| | | | | | | | | |TOTAL COMPROBANTE | 31.00| 31.00| | C 003595 |31/05/2023 |70000038 01 0001 2023/000041 | | | |1111.01 |OFICINA PRINCIPAL | | 1,300.00| | C 003595 |31/05/2023 |70000038 01 0001 2023/000041 | | | |1411.02.060001 |CREDI DIARIO | 1,300.00| | | | | | | | | |TOTAL COMPROBANTE | 1,300.00| 1,300.00| | C 003596 |31/05/2023 |LUCAS ESQUIVEL ERIKA DIANA | | | |1111.01 |OFICINA PRINCIPAL | 3.00| | | C 003596 |31/05/2023 |LUCAS ESQUIVEL ERIKA DIANA | | | |5212.29.000008 |CONSULTAS CENTRAL DE | | 3.00| | | | | | | | |TOTAL COMPROBANTE | 3.00| 3.00| | C 003597 |31/05/2023 |LA POSITIVA SEGUROS | | | |1111.01 |OFICINA PRINCIPAL | 180.00| | | C 003597 |31/05/2023 |LA POSITIVA SEGUROS | | | |2517.06.000004 |RECAUDOS LA POSITIVA | | 180.00| | | | | | | | |TOTAL COMPROBANTE | 180.00| 180.00| | C 003598 |31/05/2023 |LA POSITIVA SEGUROS | | | |1111.01 |OFICINA PRINCIPAL | | 1,790.00| | C 003598 |31/05/2023 |LA POSITIVA SEGUROS | | | |2517.06.000004 |RECAUDOS LA POSITIVA | 1,790.00| | | | | | | | | |TOTAL COMPROBANTE | 1,790.00| 1,790.00| | C 003599 |31/05/2023 |00000001 06 0002 2022/000001 | | | |1111.01 |OFICINA PRINCIPAL | 354.00| | | C 003599 |31/05/2023 |00000001 06 0002 2022/000001 | | | |1411.03.060005 |CREDITO GARANTIA LIQU| | 353.16| | C 003599 |31/05/2023 |00000001 06 0002 2022/000001 | | | |5114.01.030605 |INTERESES CREDITOS CO| | .84| | | | | | | | |TOTAL COMPROBANTE | 354.00| 354.00| 5.1. LIBRO DIARIO EJERCICIO : 2023 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 003600 |31/05/2023 |00000008 01 0002 2023/000050 | | | |1111.01 |OFICINA PRINCIPAL | 99.20| | | C 003600 |31/05/2023 |00000008 01 0002 2023/000050 | | | |1411.02.060002 |CREDI SEMANA | | 66.52| | C 003600 |31/05/2023 |00000008 01 0002 2023/000050 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 003600 |31/05/2023 |00000008 01 0002 2023/000050 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 25.68| | | | | | | | |TOTAL COMPROBANTE | 99.20| 99.20| | C 003601 |31/05/2023 |00001066 02 0002 2023/000002 | | | |1111.01 |OFICINA PRINCIPAL | 197.00| | | C 003601 |31/05/2023 |00001066 02 0002 2023/000002 | | | |1411.02.060004 |PYME ESPECIAL | | 197.00| | | | | | | | |TOTAL COMPROBANTE | 197.00| 197.00| | C 003602 |31/05/2023 |00001105 01 0001 2023/000029 | | | |1111.01 |OFICINA PRINCIPAL | 21.20| | | C 003602 |31/05/2023 |00001105 01 0001 2023/000029 | | | |1411.02.060001 |CREDI DIARIO | | 16.80| | C 003602 |31/05/2023 |00001105 01 0001 2023/000029 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003602 |31/05/2023 |00001105 01 0001 2023/000029 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 1.40| | | | | | | | |TOTAL COMPROBANTE | 21.20| 21.20| | C 003603 |31/05/2023 |00001064 01 0002 2023/000048 | | | |1111.01 |OFICINA PRINCIPAL | 144.00| | | C 003603 |31/05/2023 |00001064 01 0002 2023/000048 | | | |1411.02.060002 |CREDI SEMANA | | 125.86| | C 003603 |31/05/2023 |00001064 01 0002 2023/000048 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 003603 |31/05/2023 |00001064 01 0002 2023/000048 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 11.14| | | | | | | | |TOTAL COMPROBANTE | 144.00| 144.00| | C 003604 |31/05/2023 |00000981 01 0002 2023/000060 | | | |1111.01 |OFICINA PRINCIPAL | | 500.00| | C 003604 |31/05/2023 |00000981 01 0002 2023/000060 | | | |1411.02.060002 |CREDI SEMANA | 500.00| | | | | | | | | |TOTAL COMPROBANTE | 500.00| 500.00| | C 003605 |31/05/2023 |00001059 01 0001 2023/000037 | | | |1111.01 |OFICINA PRINCIPAL | 42.70| | | C 003605 |31/05/2023 |00001059 01 0001 2023/000037 | | | |1411.02.060001 |CREDI DIARIO | | 34.70| | C 003605 |31/05/2023 |00001059 01 0001 2023/000037 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003605 |31/05/2023 |00001059 01 0001 2023/000037 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 5.00| | | | | | | | |TOTAL COMPROBANTE | 42.70| 42.70| | C 003606 |31/05/2023 |00000673 01 0001 2023/000033 | | | |1111.01 |OFICINA PRINCIPAL | 90.30| | | C 003606 |31/05/2023 |00000673 01 0001 2023/000033 | | | |1411.02.060001 |CREDI DIARIO | | 79.03| | C 003606 |31/05/2023 |00000673 01 0001 2023/000033 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003606 |31/05/2023 |00000673 01 0001 2023/000033 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 8.27| | | | | | | | |TOTAL COMPROBANTE | 90.30| 90.30| | C 003607 |31/05/2023 |SANTIAGO COZ LEONARD ALAN | | | |1111.01 |OFICINA PRINCIPAL | | 975.93| | C 003607 |31/05/2023 |SANTIAGO COZ LEONARD ALAN | | | |2515.04.000001 |REMUNERACIONES POR PA| 975.93| | | | | | | | | |TOTAL COMPROBANTE | 975.93| 975.93| | C 003608 |31/05/2023 |CARHUARICRA RIVERA DANIELA | | | |1111.01 |OFICINA PRINCIPAL | | 652.92| | C 003608 |31/05/2023 |CARHUARICRA RIVERA DANIELA | | | |2515.04.000001 |REMUNERACIONES POR PA| 652.92| | | | | | | | | |TOTAL COMPROBANTE | 652.92| 652.92| | C 003611 |31/05/2023 |00000981 01 0003 2023/000008 | | | |1111.01 |OFICINA PRINCIPAL | | 2,000.00| | C 003611 |31/05/2023 |00000981 01 0003 2023/000008 | | | |1411.02.060003 |CREDIQUINCENA | 2,000.00| | | | | | | | | |TOTAL COMPROBANTE | 2,000.00| 2,000.00| | C 003612 |31/05/2023 |CARHUARICRA SALAZAR ANTONIO TE | | | |1111.01 |OFICINA PRINCIPAL | 3.00| | | C 003612 |31/05/2023 |CARHUARICRA SALAZAR ANTONIO TE | | | |5212.29.000008 |CONSULTAS CENTRAL DE | | 3.00| | | | | | | | |TOTAL COMPROBANTE | 3.00| 3.00| | C 003613 |31/05/2023 |SANTIAGO COZ LEONARD ALAN | | | |1111.01 |OFICINA PRINCIPAL | 817.00| | | C 003613 |31/05/2023 |SANTIAGO COZ LEONARD ALAN | | | |1911.06 |ENTREGAS A RENDIR CUE| | 817.00| | | | | | | | |TOTAL COMPROBANTE | 817.00| 817.00| | C 003614 |31/05/2023 |IDESI HUANUCO | | | |1111.01 |OFICINA PRINCIPAL | | 817.00| | C 003614 |31/05/2023 |IDESI HUANUCO | | | |1517.01.000001 |IDESI HUANUCO | 817.00| | | | | | | | | |TOTAL COMPROBANTE | 817.00| 817.00| 5.1. LIBRO DIARIO EJERCICIO : 2023 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 003615 |31/05/2023 |00000063 03 0002 2021/000006 | | | |1111.01 |OFICINA PRINCIPAL | 208.27| | | C 003615 |31/05/2023 |00000063 03 0002 2021/000006 | | | |1411.03.060001 |CONSUMO ESPECIAL | | 190.69| | C 003615 |31/05/2023 |00000063 03 0002 2021/000006 | | | |1418.03 |RENDIMIENTOS DEVENGAD| | 1.00| | C 003615 |31/05/2023 |00000063 03 0002 2021/000006 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 9.10| | C 003615 |31/05/2023 |00000063 03 0002 2021/000006 | | | |5114.01.030601 |INTERESES CONSUMO ESP| | 7.48| | | | | | | | |TOTAL COMPROBANTE | 208.27| 208.27| | C 003616 |31/05/2023 |00001059 01 0001 2023/000037 | | | |1111.01 |OFICINA PRINCIPAL | 42.70| | | C 003616 |31/05/2023 |00001059 01 0001 2023/000037 | | | |1411.02.060001 |CREDI DIARIO | | 35.27| | C 003616 |31/05/2023 |00001059 01 0001 2023/000037 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003616 |31/05/2023 |00001059 01 0001 2023/000037 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 4.43| | | | | | | | |TOTAL COMPROBANTE | 42.70| 42.70| | C 003617 |31/05/2023 |00001105 01 0001 2023/000029 | | | |1111.01 |OFICINA PRINCIPAL | 21.20| | | C 003617 |31/05/2023 |00001105 01 0001 2023/000029 | | | |1411.02.060001 |CREDI DIARIO | | 20.77| | C 003617 |31/05/2023 |00001105 01 0001 2023/000029 | | | |5114.01.020601 |INTERESES CREDI DIARI| | .43| | | | | | | | |TOTAL COMPROBANTE | 21.20| 21.20| | C 003618 |31/05/2023 |00000437 02 0001 2023/000002 | | | |1111.01 |OFICINA PRINCIPAL | 817.00| | | C 003618 |31/05/2023 |00000437 02 0001 2023/000002 | | | |1411.02.060005 |PYME MN | | 516.21| | C 003618 |31/05/2023 |00000437 02 0001 2023/000002 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 18.30| | C 003618 |31/05/2023 |00000437 02 0001 2023/000002 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 19.00| | C 003618 |31/05/2023 |00000437 02 0001 2023/000002 | | | |5114.01.020605 |INTERESES PYME MN | | 263.49| | | | | | | | |TOTAL COMPROBANTE | 817.00| 817.00| | C 003619 |31/05/2023 |00001081 01 0001 2023/000026 | | | |1111.01 |OFICINA PRINCIPAL | 5.00| | | C 003619 |31/05/2023 |00001081 01 0001 2023/000026 | | | |1411.02.060001 |CREDI DIARIO | | 1.71| | C 003619 |31/05/2023 |00001081 01 0001 2023/000026 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 3.29| | | | | | | | |TOTAL COMPROBANTE | 5.00| 5.00| | C 003620 |31/05/2023 |00001081 01 0001 2023/000026 | | | |1111.01 |OFICINA PRINCIPAL | 41.00| | | C 003620 |31/05/2023 |00001081 01 0001 2023/000026 | | | |1411.02.060001 |CREDI DIARIO | | 39.59| | C 003620 |31/05/2023 |00001081 01 0001 2023/000026 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 1.41| | | | | | | | |TOTAL COMPROBANTE | 41.00| 41.00| | C 003621 |31/05/2023 |00001081 | | | |1111.01 |OFICINA PRINCIPAL | | 46.00| | C 003621 |31/05/2023 |00001081 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| 46.00| | | | | | | | | |TOTAL COMPROBANTE | 46.00| 46.00| | C 003622 |31/05/2023 |00001107 01 0001 2023/000027 | | | |1111.01 |OFICINA PRINCIPAL | 744.23| | | C 003622 |31/05/2023 |00001107 01 0001 2023/000027 | | | |1411.02.060001 |CREDI DIARIO | | 699.26| | C 003622 |31/05/2023 |00001107 01 0001 2023/000027 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 44.97| | | | | | | | |TOTAL COMPROBANTE | 744.23| 744.23| | C 003623 |31/05/2023 |00001107 | | | |1111.01 |OFICINA PRINCIPAL | | 175.80| | C 003623 |31/05/2023 |00001107 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| 175.80| | | | | | | | | |TOTAL COMPROBANTE | 175.80| 175.80| | C 003624 |31/05/2023 |CARHUARICRA RIVERA DANIELA | | | |1111.01 |OFICINA PRINCIPAL | 171.10| | | C 003624 |31/05/2023 |CARHUARICRA RIVERA DANIELA | | | |1117.01 |FONDOS FIJOS | | 171.10| | | | | | | | |TOTAL COMPROBANTE | 171.10| 171.10| | C 003625 |31/05/2023 |00000673 01 0001 2023/000033 | | | |1111.01 |OFICINA PRINCIPAL | 90.30| | | C 003625 |31/05/2023 |00000673 01 0001 2023/000033 | | | |1411.02.060001 |CREDI DIARIO | | 84.55| | C 003625 |31/05/2023 |00000673 01 0001 2023/000033 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 003625 |31/05/2023 |00000673 01 0001 2023/000033 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.75| | | | | | | | |TOTAL COMPROBANTE | 90.30| 90.30| | C 003626 |31/05/2023 |00001105 01 0001 2023/000029 | | | |1111.01 |OFICINA PRINCIPAL | 42.40| | | C 003626 |31/05/2023 |00001105 01 0001 2023/000029 | | | |1411.02.060001 |CREDI DIARIO | | 36.13| 5.1. LIBRO DIARIO EJERCICIO : 2023 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 003626 |31/05/2023 |00001105 01 0001 2023/000029 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.00| | C 003626 |31/05/2023 |00001105 01 0001 2023/000029 | | | |5114.01.020601 |INTERESES CREDI DIARI| | .27| | | | | | | | |TOTAL COMPROBANTE | 42.40| 42.40| | C 003627 |31/05/2023 |00001094 01 0002 2023/000031 | | | |1111.01 |OFICINA PRINCIPAL | 200.00| | | C 003627 |31/05/2023 |00001094 01 0002 2023/000031 | | | |1411.02.060002 |CREDI SEMANA | | 175.24| | C 003627 |31/05/2023 |00001094 01 0002 2023/000031 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 15.00| | C 003627 |31/05/2023 |00001094 01 0002 2023/000031 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 9.76| | | | | | | | |TOTAL COMPROBANTE | 200.00| 200.00| | C 003628 |31/05/2023 |00000673 01 0001 2023/000033 | | | |1111.01 |OFICINA PRINCIPAL | 158.00| | | C 003628 |31/05/2023 |00000673 01 0001 2023/000033 | | | |1411.02.060001 |CREDI DIARIO | | 155.86| | C 003628 |31/05/2023 |00000673 01 0001 2023/000033 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.14| | | | | | | | |TOTAL COMPROBANTE | 158.00| 158.00| | C 003629 |31/05/2023 |00000673 | | | |1111.01 |OFICINA PRINCIPAL | | 158.00| | C 003629 |31/05/2023 |00000673 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| 158.00| | | | | | | | | |TOTAL COMPROBANTE | 158.00| 158.00| | C 003630 |31/05/2023 |MEZA SANTIAGO NELSON PETROCHEL | | | |1111.01 |OFICINA PRINCIPAL | | 500.00| | C 003630 |31/05/2023 |MEZA SANTIAGO NELSON PETROCHEL | | | |2515.05 |HONORARIOS POR PAGAR | 500.00| | | | | | | | | |TOTAL COMPROBANTE | 500.00| 500.00| | C 003631 |31/05/2023 |00001086 01 0002 2023/000026 | | | |1111.01 |OFICINA PRINCIPAL | 122.00| | | C 003631 |31/05/2023 |00001086 01 0002 2023/000026 | | | |1415.02.060002 |CREDI SEMANA | | 92.51| | C 003631 |31/05/2023 |00001086 01 0002 2023/000026 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 5.00| | C 003631 |31/05/2023 |00001086 01 0002 2023/000026 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 2.00| | C 003631 |31/05/2023 |00001086 01 0002 2023/000026 | | | |5114.05.020002 |INTERESES CREDI SEMAN| | 22.49| | C 003631 |31/05/2023 |00001086 01 0002 2023/000026 | | | |8114.02 |RENDIMIENTO DE CREDIT| | 22.49| | C 003631 |31/05/2023 |00001086 01 0002 2023/000026 | | | |821 |CONTRA CUENTA DE CUEN| 22.49| | | | | | | | | |TOTAL COMPROBANTE | 144.49| 144.49| | C 003632 |31/05/2023 |00001005 01 0002 2022/000047 | | | |1111.01 |OFICINA PRINCIPAL | 5.00| | | C 003632 |31/05/2023 |00001005 01 0002 2022/000047 | | | |1415.02.060002 |CREDI SEMANA | | 5.00| | | | | | | | |TOTAL COMPROBANTE | 5.00| 5.00| | C 003633 |31/05/2023 |IDESI HUANUCO | | | |1111.01 |OFICINA PRINCIPAL | 817.00| | | C 003633 |31/05/2023 |IDESI HUANUCO | | | |1517.01.000001 |IDESI HUANUCO | | 817.00| | | | | | | | |TOTAL COMPROBANTE | 817.00| 817.00| | C 003634 |31/05/2023 |KASNET SAC | | | |1111.01 |OFICINA PRINCIPAL | 27.00| | | C 003634 |31/05/2023 |KASNET SAC | | | |5212.29.000003 |COMISION USO DE VENTA| | 27.00| | | | | | | | |TOTAL COMPROBANTE | 27.00| 27.00| | C 003635 |31/05/2023 |00000368 01 0003 2023/000002 | | | |1111.01 |OFICINA PRINCIPAL | 290.20| | | C 003635 |31/05/2023 |00000368 01 0003 2023/000002 | | | |1411.02.060003 |CREDIQUINCENA | | 258.49| | C 003635 |31/05/2023 |00000368 01 0003 2023/000002 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 003635 |31/05/2023 |00000368 01 0003 2023/000002 | | | |5114.01.020603 |INTERESES CREDI QUINC| | 24.71| | | | | | | | |TOTAL COMPROBANTE | 290.20| 290.20| | D 000005 |31/05/2023 |PROVISION INTERES PLAZO FIJO | | | |2118.03.01 |PERSONAS NATURALES Y | | 1,888.69| | D 000005 |31/05/2023 |PROVISION INTERES PLAZO FIJO | | | |4111.03.030002 |INTERESES PLAZO FIJO | 1,888.69| | | | | | | | | |TOTAL COMPROBANTE | 1,888.69| 1,888.69| | D 000061 |31/05/2023 |CAPITALIZACION DE INTERES | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 60.89| | D 000061 |31/05/2023 |CAPITALIZACION DE INTERES | | | |2112.01.010002 |SEMBRA AHORRO | | 120.15| | D 000061 |31/05/2023 |CAPITALIZACION DE INTERES | | | |2112.01.010003 |PEQUE AHORRO | | 4.69| | D 000061 |31/05/2023 |CAPITALIZACION DE INTERES | | | |4111.02.010001 |INTERESES AHORRO LIBR| 60.89| | | D 000061 |31/05/2023 |CAPITALIZACION DE INTERES | | | |4111.02.010002 |INTERESES SEMBRA AHOR| 120.15| | | D 000061 |31/05/2023 |CAPITALIZACION DE INTERES | | | |4111.02.010003 |INTERESES PEQUE AHORR| 4.69| | | | | | | | | |TOTAL COMPROBANTE | 185.73| 185.73| 5.1. LIBRO DIARIO EJERCICIO : 2023 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 000084 |30/05/2023 |RHP E001-257 | | | |2515.05 |HONORARIOS POR PAGAR | | 814.00| | D 000084 |30/05/2023 |RHP E001-257 | | | |2517.05.000001 |RENTA DE 4TA.CATEGORI| | 70.78| | D 000084 |30/05/2023 |RHP E001-257 | | | |4513.01.08 |HONORARIOS PROFESIONA| 884.78| | | | | | | | | |TOTAL COMPROBANTE | 884.78| 884.78| | D 000089 |29/05/2023 |FACT, E001-31,32,33 SERV. LA POSITI| | | |1517.01.000002 |OTROS | 200.40| | | D 000089 |29/05/2023 |FACT, E001-31,32,33 SERV. LA POSITI| | | |5212.29.000003 |COMISION USO DE VENTA| | 200.40| | | | | | | | |TOTAL COMPROBANTE | 200.40| 200.40| | D 000090 |31/05/2023 |RHP E001-147 NELSON MEZA SANTIAGO | | | |2515.05 |HONORARIOS POR PAGAR | | 500.00| | D 000090 |31/05/2023 |RHP E001-147 NELSON MEZA SANTIAGO | | | |4513.01.08 |HONORARIOS PROFESIONA| 500.00| | | | | | | | | |TOTAL COMPROBANTE | 500.00| 500.00| | D 000091 |31/05/2023 |RENDICION FONDO FIJO | | | |1117.01 |FONDOS FIJOS | | 828.90| | D 000091 |31/05/2023 |RENDICION FONDO FIJO | | | |4511.09.01 |REFRIGERIO | 20.00| | | D 000091 |31/05/2023 |RENDICION FONDO FIJO | | | |4513.01.01 |TRANSPORTE | 6.00| | | D 000091 |31/05/2023 |RENDICION FONDO FIJO | | | |4513.01.06 |ENERGIA Y AGUA | 40.00| | | D 000091 |31/05/2023 |RENDICION FONDO FIJO | | | |4513.01.07 |COMUNICACIONES | 136.90| | | D 000091 |31/05/2023 |RENDICION FONDO FIJO | | | |4513.01.11 |SUMINISTROS DIVERSOS | 310.00| | | D 000091 |31/05/2023 |RENDICION FONDO FIJO | | | |4513.01.110001 |UTILES DE OFICINA | 109.00| | | D 000091 |31/05/2023 |RENDICION FONDO FIJO | | | |4513.01.13 |GASTOS NOTARIALES Y D| 132.00| | | D 000091 |31/05/2023 |RENDICION FONDO FIJO | | | |4513.01.150001 |CAMARA DE COMERCIO E | 40.00| | | D 000091 |31/05/2023 |RENDICION FONDO FIJO | | | |4513.01.17 |UTILES DE LIMPIEZA | 15.00| | | D 000091 |31/05/2023 |RENDICION FONDO FIJO | | | |4513.01.290005 |SERVICIOS PUBLICITARI| 20.00| | | | | | | | | |TOTAL COMPROBANTE | 828.90| 828.90| | D 000092 |31/05/2023 |CARGO INTERESES | | | |1418.02 |RENDIMIENTOS DEVENGAD| 3,671.55| | | D 000092 |31/05/2023 |CARGO INTERESES | | | |1418.03 |RENDIMIENTOS DEVENGAD| 1,581.01| | | D 000092 |31/05/2023 |CARGO INTERESES | | | |5114.01.020601 |INTERESES CREDI DIARI| | 66.92| | D 000092 |31/05/2023 |CARGO INTERESES | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 1,176.50| | D 000092 |31/05/2023 |CARGO INTERESES | | | |5114.01.020603 |INTERESES CREDI QUINC| | 292.55| | D 000092 |31/05/2023 |CARGO INTERESES | | | |5114.01.020604 |INTERESES PYME ESPECI| | 926.13| | D 000092 |31/05/2023 |CARGO INTERESES | | | |5114.01.020605 |INTERESES PYME MN | | 1,209.45| | D 000092 |31/05/2023 |CARGO INTERESES | | | |5114.01.030601 |INTERESES CONSUMO ESP| | 17.27| | D 000092 |31/05/2023 |CARGO INTERESES | | | |5114.01.030602 |INTERESES CONSUMO | | 477.62| | D 000092 |31/05/2023 |CARGO INTERESES | | | |5114.01.030604 |INTERESES PREFERENCIA| | 867.51| | D 000092 |31/05/2023 |CARGO INTERESES | | | |5114.01.030605 |INTERESES CREDITOS CO| | 218.61| | | | | | | | |TOTAL COMPROBANTE | 5,252.56| 5,252.56| | D 000096 |10/05/2023 |RHP E001-424 ESTEBAN SORIANO | | | |2515.05 |HONORARIOS POR PAGAR | | 240.00| | D 000096 |10/05/2023 |RHP E001-424 ESTEBAN SORIANO | | | |4513.01.08 |HONORARIOS PROFESIONA| 240.00| | | | | | | | | |TOTAL COMPROBANTE | 240.00| 240.00| | D 000097 |12/05/2023 |1683 ABAL MORALES WILDER STEVEN | | | |2516.02 |PROVEEDORES DE SERVIC| | 1,500.00| | D 000097 |12/05/2023 |1683 ABAL MORALES WILDER STEVEN | | | |4513.01.10 |ALQUILERES | 1,500.00| | | | | | | | | |TOTAL COMPROBANTE | 1,500.00| 1,500.00| | D 000098 |24/05/2023 |FF02-028614 EXPERIAN PERU SAC | | | |2516.02 |PROVEEDORES DE SERVIC| | 254.88| | D 000098 |24/05/2023 |FF02-028614 EXPERIAN PERU SAC | | | |4513.01.290001 |CENTRAL DE RIESGO | 254.88| | | | | | | | | |TOTAL COMPROBANTE | 254.88| 254.88| | D 000099 |30/05/2023 |ELECTROCENTRO17891672,180221409,187| | | |2516.02 |PROVEEDORES DE SERVIC| | 663.00| | D 000099 |30/05/2023 |ELECTROCENTRO17891672,180221409,187| | | |4513.01.06 |ENERGIA Y AGUA | 663.00| | | | | | | | | |TOTAL COMPROBANTE | 663.00| 663.00| | D 000100 |31/05/2023 |REGULARIZACION ABONO INDEBIDO | | | |2517.06.000002 |RECAUDOS ENCARGO SEDA| 3.00| | | D 000100 |31/05/2023 |REGULARIZACION ABONO INDEBIDO | | | |2517.06.000004 |RECAUDOS LA POSITIVA | 3.00| | | D 000100 |31/05/2023 |REGULARIZACION ABONO INDEBIDO | | | |5212.29.000003 |COMISION USO DE VENTA| | 6.00| | | | | | | | |TOTAL COMPROBANTE | 6.00| 6.00| 5.1. LIBRO DIARIO EJERCICIO : 2023 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 000101 |31/05/2023 |DANIELA CARHUARICRA | | | |1111.01 |OFICINA PRINCIPAL | | 600.00| | D 000101 |31/05/2023 |DANIELA CARHUARICRA | | | |4511.01.040002 |ASIGNACION POR RIESGO| 600.00| | | | | | | | | |TOTAL COMPROBANTE | 600.00| 600.00| | D 000104 |31/05/2023 |PROVISION | | | |1419.02.01 |PROVISION ESPECIFICA | | 97,321.44| | D 000104 |31/05/2023 |PROVISION | | | |1419.02.0201 |COMPONENTE FIJO | | 711.95| | D 000104 |31/05/2023 |PROVISION | | | |1419.03.01 |PROVISION ESPECIFICA | | 11,518.67| | D 000104 |31/05/2023 |PROVISION | | | |1419.03.0201 |COMPONENTE FIJO | | 447.54| | D 000104 |31/05/2023 |PROVISION | | | |4312.02.01 |PROVISION ESPECIFICA | 97,321.44| | | D 000104 |31/05/2023 |PROVISION | | | |4312.02.0201 |COMPONENTE FIJO | 711.95| | | D 000104 |31/05/2023 |PROVISION | | | |4312.03.01 |PROVISION ESPECIFICA | 11,518.67| | | D 000104 |31/05/2023 |PROVISION | | | |4312.03.0201 |COMPONENTE FIJO | 447.54| | | | | | | | | |TOTAL COMPROBANTE | 109,999.60| 109,999.60| | D 000105 |31/05/2023 |PRESTAMOS VENCIDOS | | | |1411.02.060002 |CREDI SEMANA | | 5,921.50| | D 000105 |31/05/2023 |PRESTAMOS VENCIDOS | | | |1415.02.060002 |CREDI SEMANA | 5,921.50| | | D 000105 |31/05/2023 |PRESTAMOS VENCIDOS | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 935.75| | D 000105 |31/05/2023 |PRESTAMOS VENCIDOS | | | |1418.03 |RENDIMIENTOS DEVENGAD| | 44.48| | D 000105 |31/05/2023 |PRESTAMOS VENCIDOS | | | |5114.01.020601 |INTERESES CREDI DIARI| .20| | | D 000105 |31/05/2023 |PRESTAMOS VENCIDOS | | | |5114.01.020602 |INTERESES CREDI SEMAN| 489.65| | | D 000105 |31/05/2023 |PRESTAMOS VENCIDOS | | | |5114.01.020603 |INTERESES CREDI QUINC| 130.50| | | D 000105 |31/05/2023 |PRESTAMOS VENCIDOS | | | |5114.01.020605 |INTERESES PYME MN | 315.40| | | D 000105 |31/05/2023 |PRESTAMOS VENCIDOS | | | |5114.01.030604 |INTERESES PREFERENCIA| 44.48| | | D 000105 |31/05/2023 |PRESTAMOS VENCIDOS | | | |8114.02 |RENDIMIENTO DE CREDIT| 980.23| | | D 000105 |31/05/2023 |PRESTAMOS VENCIDOS | | | |821 |CONTRA CUENTA DE CUEN| | 980.23| | | | | | | | |TOTAL COMPROBANTE | 7,881.96| 7,881.96| | D 000106 |31/05/2023 |REVERSION DE PROVISIONES | | | |1419.02.01 |PROVISION ESPECIFICA | 96,063.90| | | D 000106 |31/05/2023 |REVERSION DE PROVISIONES | | | |1419.02.0201 |COMPONENTE FIJO | 755.56| | | D 000106 |31/05/2023 |REVERSION DE PROVISIONES | | | |1419.03.01 |PROVISION ESPECIFICA | 11,633.53| | | D 000106 |31/05/2023 |REVERSION DE PROVISIONES | | | |1419.03.0201 |COMPONENTE FIJO | 463.14| | | D 000106 |31/05/2023 |REVERSION DE PROVISIONES | | | |4312.02.01 |PROVISION ESPECIFICA | | 96,063.90| | D 000106 |31/05/2023 |REVERSION DE PROVISIONES | | | |4312.02.0201 |COMPONENTE FIJO | | 755.56| | D 000106 |31/05/2023 |REVERSION DE PROVISIONES | | | |4312.03.01 |PROVISION ESPECIFICA | | 11,633.53| | D 000106 |31/05/2023 |REVERSION DE PROVISIONES | | | |4312.03.0201 |COMPONENTE FIJO | | 463.14| | | | | | | | |TOTAL COMPROBANTE | 108,916.13| 108,916.13| | D 000107 |10/05/2023 |ESPINOZA ACOSTA DIF DEP.BCOS. | | | |1113.01.000001 |INTERBANK 003-561-003| | 5.00| | D 000107 |10/05/2023 |ESPINOZA ACOSTA DIF DEP.BCOS. | | | |1517.01.000002 |OTROS | 5.00| | | | | | | | | |TOTAL COMPROBANTE | 5.00| 5.00| | D 000108 |31/05/2023 |DONACION RECIBIDA IDESI HUANUCO | | | |1813.02 |EQUIPOS DE COMPUTACIO| 3,161.10| | | D 000108 |31/05/2023 |DONACION RECIBIDA IDESI HUANUCO | | | |1813.09 |OTROS BIENES Y EQUIPO| 17,621.94| | | D 000108 |31/05/2023 |DONACION RECIBIDA IDESI HUANUCO | | | |3211.01 |DONACIONES | | 20,783.04| | | | | | | | |TOTAL COMPROBANTE | 20,783.04| 20,783.04| | D 000109 |31/05/2023 |REGULARIZ. INGRESO 31012023 | | | |2918.05 |DIFERENCIAS POR REGUL| 2.67| | | D 000109 |31/05/2023 |REGULARIZ. INGRESO 31012023 | | | |5212.29.000006 |APORTE FORTALECIMIENT| | 2.67| | | | | | | | |TOTAL COMPROBANTE | 2.67| 2.67| | D 003468 |26/05/2023 |001-004-000-0000041-6 | | | |2113.03.010002 |PLAZO FIJO SIMPLE PER| | 168.17| | D 003468 |26/05/2023 |001-004-000-0000041-6 | | | |2118.03.01 |PERSONAS NATURALES Y | 168.17| | | | | | | | | |TOTAL COMPROBANTE | 168.17| 168.17| | E 000004 |31/05/2023 |REGULARIZ.CARGO INDEBIDO 31.03.21 | | | |1813.09 |OTROS BIENES Y EQUIPO| | 455.00| | E 000004 |31/05/2023 |REGULARIZ.CARGO INDEBIDO 31.03.21 | | | |1819.03 |(DEPRECIACION ACUMULA| 455.00| | | | | | | | | |TOTAL COMPROBANTE | 455.00| 455.00| 5.1. LIBRO DIARIO EJERCICIO : 2023 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 | ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | E 000005 |31/05/2023 |DEP.POR IDENTIFICAR 16.03.20 | | | |2918.05 |DIFERENCIAS POR REGUL| 227.80| | | E 000005 |31/05/2023 |DEP.POR IDENTIFICAR 16.03.20 | | | |5212.29.000006 |APORTE FORTALECIMIENT| | 227.80| | | | | | | | |TOTAL COMPROBANTE | 227.80| 227.80| | P 000010 |31/05/2023 |PROVISION | | | |2416.09.000004 |INTERESES CAC FORTALE| | 334.47| | P 000010 |31/05/2023 |PROVISION | | | |4114.06.010004 |INTERESES CAC FORTALE| 334.47| | | | | | | | | |TOTAL COMPROBANTE | 334.47| 334.47| | T 000009 |31/05/2023 |PROVISION | | | |1517.02 |ADELANTOS AL PERSONAL| | 400.00| | T 000009 |31/05/2023 |PROVISION | | | |2515.02 |COMPENSACION POR TIEM| | 193.88| | T 000009 |31/05/2023 |PROVISION | | | |2515.04.000001 |REMUNERACIONES POR PA| | 1,628.85| | T 000009 |31/05/2023 |PROVISION | | | |2515.04.000002 |VACACIONES POR PAGAR | | 211.42| | T 000009 |31/05/2023 |PROVISION | | | |2515.04.000003 |GRATIFICACIONES POR P| | 422.83| | T 000009 |31/05/2023 |PROVISION | | | |2517.03.030001 |ESSALUD | | 209.47| | T 000009 |31/05/2023 |PROVISION | | | |2517.03.030002 |ESSALUD VIDA | | 10.00| | T 000009 |31/05/2023 |PROVISION | | | |2517.04.000001 |APORTE OBLIGATORIO AF| | 120.00| | T 000009 |31/05/2023 |PROVISION | | | |2517.04.000003 |SEGURO AFP | | 22.08| | T 000009 |31/05/2023 |PROVISION | | | |2517.04.000004 |ONP | | 146.58| | T 000009 |31/05/2023 |PROVISION | | | |4511.01.010001 |BASICA | 2,225.00| | | T 000009 |31/05/2023 |PROVISION | | | |4511.01.030001 |GRATIFICACIONES | 422.83| | | T 000009 |31/05/2023 |PROVISION | | | |4511.01.040001 |ASIGNACION FAMILIAR | 102.50| | | T 000009 |31/05/2023 |PROVISION | | | |4511.02.000001 |VACACIONES | 211.42| | | T 000009 |31/05/2023 |PROVISION | | | |4511.04.000001 |SEGURIDAD Y PREVISION| 209.48| | | T 000009 |31/05/2023 |PROVISION | | | |4511.05.000001 |COMPENSACION POR TIEM| 193.88| | | | | | | | | |TOTAL COMPROBANTE | 3,365.11| 3,365.11| ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | TOTAL GENERAL | 451,295.78| 451,295.78| ____________________________________________________________________________________________________________________________________________________________________________________________________________________