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 000025 | 4/07/2023 |DEPOSITO LA POSITIVA PAGO FACTURA | | | |1113.01.000001 |INTERBANK 003-561-003| 200.40| | | B 000025 | 4/07/2023 |DEPOSITO LA POSITIVA PAGO FACTURA | | | |1517.01.000002 |OTROS | | 200.40| | | | | | | | |TOTAL COMPROBANTE | 200.40| 200.40| | B 000026 |20/07/2023 |TRANSFERENCIA CAC FORTALECER | | | |1113.01.000001 |INTERBANK 003-561-003| 80,000.00| | | B 000026 |20/07/2023 |TRANSFERENCIA CAC FORTALECER | | | |2416.02.010004 |CAC FORTALECER | | 80,000.00| | | | | | | | |TOTAL COMPROBANTE | 80,000.00| 80,000.00| | B 000027 |20/07/2023 |COMISION TRANSFERENCIA | | | |1113.01.000001 |INTERBANK 003-561-003| | 4.00| | B 000027 |20/07/2023 |COMISION TRANSFERENCIA | | | |4212.01.000002 |COMISIONES BANC. VARI| 4.00| | | | | | | | | |TOTAL COMPROBANTE | 4.00| 4.00| | B 000028 |27/07/2023 |N/C ITF | | | |1113.01.000001 |INTERBANK 003-561-003| | 3.70| | B 000028 |27/07/2023 |N/C ITF | | | |4514.09.000001 |IMPUESTO A LAS TRANSA| 3.70| | | | | | | | | |TOTAL COMPROBANTE | 3.70| 3.70| | B 004386 | 8/07/2023 |00001060 03 0001 2023/000002 | | | |1113.01.000001 |INTERBANK 003-561-003| 311.00| | | B 004386 | 8/07/2023 |00001060 03 0001 2023/000002 | | | |1411.03.060002 |CONSUMO | | 191.53| | B 004386 | 8/07/2023 |00001060 03 0001 2023/000002 | | | |1418.03 |RENDIMIENTOS DEVENGAD| | 79.64| | B 004386 | 8/07/2023 |00001060 03 0001 2023/000002 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 15.00| | B 004386 | 8/07/2023 |00001060 03 0001 2023/000002 | | | |5114.01.030602 |INTERESES CONSUMO | | 24.83| | | | | | | | |TOTAL COMPROBANTE | 311.00| 311.00| | B 004387 | 8/07/2023 |00000994 03 0001 2021/000001 | | | |1113.01.000001 |INTERBANK 003-561-003| 324.08| | | B 004387 | 8/07/2023 |00000994 03 0001 2021/000001 | | | |1415.03.060002 |CONSUMO | | 263.90| | B 004387 | 8/07/2023 |00000994 03 0001 2021/000001 | | | |5114.05.030002 |INTERESES CONSUMO | | 60.18| | B 004387 | 8/07/2023 |00000994 03 0001 2021/000001 | | | |8114.02 |RENDIMIENTO DE CREDIT| | 60.18| | B 004387 | 8/07/2023 |00000994 03 0001 2021/000001 | | | |821 |CONTRA CUENTA DE CUEN| 60.18| | | | | | | | | |TOTAL COMPROBANTE | 384.26| 384.26| | B 004836 |27/07/2023 |00000994 03 0001 2021/000001 | | | |1113.01.000001 |INTERBANK 003-561-003| 315.58| | | B 004836 |27/07/2023 |00000994 03 0001 2021/000001 | | | |1415.03.060002 |CONSUMO | | 267.82| | B 004836 |27/07/2023 |00000994 03 0001 2021/000001 | | | |5114.05.030002 |INTERESES CONSUMO | | 47.76| | B 004836 |27/07/2023 |00000994 03 0001 2021/000001 | | | |8114.02 |RENDIMIENTO DE CREDIT| | 47.76| | B 004836 |27/07/2023 |00000994 03 0001 2021/000001 | | | |821 |CONTRA CUENTA DE CUEN| 47.76| | | | | | | | | |TOTAL COMPROBANTE | 363.34| 363.34| | B 004888 |31/07/2023 |00000656 02 0002 2023/000001 | | | |1113.01.000001 |INTERBANK 003-561-003| 980.00| | | B 004888 |31/07/2023 |00000656 02 0002 2023/000001 | | | |1411.02.060004 |PYME ESPECIAL | | 480.31| | B 004888 |31/07/2023 |00000656 02 0002 2023/000001 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 407.85| | B 004888 |31/07/2023 |00000656 02 0002 2023/000001 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 30.00| | B 004888 |31/07/2023 |00000656 02 0002 2023/000001 | | | |5114.01.020604 |INTERESES PYME ESPECI| | 61.84| | | | | | | | |TOTAL COMPROBANTE | 980.00| 980.00| | B 004911 |31/07/2023 |00000003 06 0002 2022/000002 | | | |1113.01.000001 |INTERBANK 003-561-003| 740.80| | | B 004911 |31/07/2023 |00000003 06 0002 2022/000002 | | | |1411.03.060005 |CREDITO GARANTIA LIQU| | 635.82| | B 004911 |31/07/2023 |00000003 06 0002 2022/000002 | | | |1418.03 |RENDIMIENTOS DEVENGAD| | 20.67| | B 004911 |31/07/2023 |00000003 06 0002 2022/000002 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 13.00| | B 004911 |31/07/2023 |00000003 06 0002 2022/000002 | | | |5114.01.030605 |INTERESES CREDITOS CO| | 71.31| | | | | | | | |TOTAL COMPROBANTE | 740.80| 740.80| | C 004259 | 1/07/2023 |00000493 06 0001 2023/000002 | | | |1111.01 |OFICINA PRINCIPAL | 268.00| | | C 004259 | 1/07/2023 |00000493 06 0001 2023/000002 | | | |1411.03.060004 |PREFERENCIAL | | 241.36| | C 004259 | 1/07/2023 |00000493 06 0001 2023/000002 | | | |1418.03 |RENDIMIENTOS DEVENGAD| | 26.64| | | | | | | | |TOTAL COMPROBANTE | 268.00| 268.00| | C 004260 | 1/07/2023 |CARHUARICRA RIVERA DANIELA | | | |1111.01 |OFICINA PRINCIPAL | | 268.00| | C 004260 | 1/07/2023 |CARHUARICRA RIVERA DANIELA | | | |1517.02 |ADELANTOS AL PERSONAL| 268.00| | | | | | | | | |TOTAL COMPROBANTE | 268.00| 268.00| 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 004261 | 1/07/2023 |00000015 06 0002 2022/000006 | | | |1111.01 |OFICINA PRINCIPAL | 473.00| | | C 004261 | 1/07/2023 |00000015 06 0002 2022/000006 | | | |1411.03.060005 |CREDITO GARANTIA LIQU| | 401.97| | C 004261 | 1/07/2023 |00000015 06 0002 2022/000006 | | | |1418.03 |RENDIMIENTOS DEVENGAD| | 71.03| | | | | | | | |TOTAL COMPROBANTE | 473.00| 473.00| | C 004262 | 1/07/2023 |PORLLES BRAVO REYDA | | | |1111.01 |OFICINA PRINCIPAL | | 473.00| | C 004262 | 1/07/2023 |PORLLES BRAVO REYDA | | | |1517.02 |ADELANTOS AL PERSONAL| 473.00| | | | | | | | | |TOTAL COMPROBANTE | 473.00| 473.00| | C 004263 | 1/07/2023 |00001080 01 0002 2023/000059 | | | |1111.01 |OFICINA PRINCIPAL | 120.00| | | C 004263 | 1/07/2023 |00001080 01 0002 2023/000059 | | | |1411.02.060002 |CREDI SEMANA | | 96.69| | C 004263 | 1/07/2023 |00001080 01 0002 2023/000059 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 15.31| | C 004263 | 1/07/2023 |00001080 01 0002 2023/000059 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 8.00| | | | | | | | |TOTAL COMPROBANTE | 120.00| 120.00| | C 004265 | 3/07/2023 |00001109 01 0001 2023/000046 | | | |1111.01 |OFICINA PRINCIPAL | 20.20| | | C 004265 | 3/07/2023 |00001109 01 0001 2023/000046 | | | |1411.02.060001 |CREDI DIARIO | | 10.78| | C 004265 | 3/07/2023 |00001109 01 0001 2023/000046 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 1.14| | C 004265 | 3/07/2023 |00001109 01 0001 2023/000046 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.00| | C 004265 | 3/07/2023 |00001109 01 0001 2023/000046 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.28| | | | | | | | |TOTAL COMPROBANTE | 20.20| 20.20| | C 004266 | 3/07/2023 |00000335 01 0003 2023/000005 | | | |1111.01 |OFICINA PRINCIPAL | 3,219.50| | | C 004266 | 3/07/2023 |00000335 01 0003 2023/000005 | | | |1411.02.060003 |CREDIQUINCENA | | 3,201.96| | C 004266 | 3/07/2023 |00000335 01 0003 2023/000005 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 2.60| | C 004266 | 3/07/2023 |00000335 01 0003 2023/000005 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 4.45| | C 004266 | 3/07/2023 |00000335 01 0003 2023/000005 | | | |5114.01.020603 |INTERESES CREDI QUINC| | 10.49| | | | | | | | |TOTAL COMPROBANTE | 3,219.50| 3,219.50| | C 004267 | 3/07/2023 |00000335 | | | |1111.01 |OFICINA PRINCIPAL | 30.00| | | C 004267 | 3/07/2023 |00000335 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 30.00| | | | | | | | |TOTAL COMPROBANTE | 30.00| 30.00| | C 004268 | 3/07/2023 |LA POSITIVA SEGUROS | | | |1111.01 |OFICINA PRINCIPAL | 140.00| | | C 004268 | 3/07/2023 |LA POSITIVA SEGUROS | | | |2517.06.000004 |RECAUDOS LA POSITIVA | | 140.00| | | | | | | | |TOTAL COMPROBANTE | 140.00| 140.00| | C 004269 | 3/07/2023 |00001095 01 0002 2023/000049 | | | |1111.01 |OFICINA PRINCIPAL | 154.80| | | C 004269 | 3/07/2023 |00001095 01 0002 2023/000049 | | | |1411.02.060002 |CREDI SEMANA | | 118.98| | C 004269 | 3/07/2023 |00001095 01 0002 2023/000049 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 28.21| | C 004269 | 3/07/2023 |00001095 01 0002 2023/000049 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 004269 | 3/07/2023 |00001095 01 0002 2023/000049 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | .61| | | | | | | | |TOTAL COMPROBANTE | 154.80| 154.80| | C 004270 | 3/07/2023 |001-001-000-0000084-7 | | | |1111.01 |OFICINA PRINCIPAL | 150.00| | | C 004270 | 3/07/2023 |001-001-000-0000084-7 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 150.00| | | | | | | | |TOTAL COMPROBANTE | 150.00| 150.00| | C 004271 | 3/07/2023 |00000778 01 0002 2023/000062 | | | |1111.01 |OFICINA PRINCIPAL | 395.00| | | C 004271 | 3/07/2023 |00000778 01 0002 2023/000062 | | | |1411.02.060002 |CREDI SEMANA | | 372.49| | C 004271 | 3/07/2023 |00000778 01 0002 2023/000062 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 14.80| | C 004271 | 3/07/2023 |00000778 01 0002 2023/000062 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 004271 | 3/07/2023 |00000778 01 0002 2023/000062 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | .71| | | | | | | | |TOTAL COMPROBANTE | 395.00| 395.00| | C 004272 | 3/07/2023 |00000462 01 0002 2023/000056 | | | |1111.01 |OFICINA PRINCIPAL | 179.40| | | C 004272 | 3/07/2023 |00000462 01 0002 2023/000056 | | | |1411.02.060002 |CREDI SEMANA | | 133.22| | C 004272 | 3/07/2023 |00000462 01 0002 2023/000056 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 27.93| | C 004272 | 3/07/2023 |00000462 01 0002 2023/000056 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| 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 004272 | 3/07/2023 |00000462 01 0002 2023/000056 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 11.25| | | | | | | | |TOTAL COMPROBANTE | 179.40| 179.40| | C 004273 | 3/07/2023 |00001041 01 0001 2023/000035 | | | |1111.01 |OFICINA PRINCIPAL | 40.00| | | C 004273 | 3/07/2023 |00001041 01 0001 2023/000035 | | | |1411.02.060001 |CREDI DIARIO | | 11.24| | C 004273 | 3/07/2023 |00001041 01 0001 2023/000035 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 6.91| | C 004273 | 3/07/2023 |00001041 01 0001 2023/000035 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 8.00| | C 004273 | 3/07/2023 |00001041 01 0001 2023/000035 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 13.85| | | | | | | | |TOTAL COMPROBANTE | 40.00| 40.00| | C 004274 | 3/07/2023 |00000871 01 0001 2023/000044 | | | |1111.01 |OFICINA PRINCIPAL | 212.40| | | C 004274 | 3/07/2023 |00000871 01 0001 2023/000044 | | | |1411.02.060001 |CREDI DIARIO | | 178.84| | C 004274 | 3/07/2023 |00000871 01 0001 2023/000044 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 10.17| | C 004274 | 3/07/2023 |00000871 01 0001 2023/000044 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004274 | 3/07/2023 |00000871 01 0001 2023/000044 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 20.39| | | | | | | | |TOTAL COMPROBANTE | 212.40| 212.40| | C 004275 | 3/07/2023 |001-001-000-0000142-2 | | | |1111.01 |OFICINA PRINCIPAL | 100.00| | | C 004275 | 3/07/2023 |001-001-000-0000142-2 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 100.00| | | | | | | | |TOTAL COMPROBANTE | 100.00| 100.00| | C 004276 | 3/07/2023 |00001105 01 0001 2023/000043 | | | |1111.01 |OFICINA PRINCIPAL | 13.90| | | C 004276 | 3/07/2023 |00001105 01 0001 2023/000043 | | | |1411.02.060001 |CREDI DIARIO | | 8.44| | C 004276 | 3/07/2023 |00001105 01 0001 2023/000043 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | .82| | C 004276 | 3/07/2023 |00001105 01 0001 2023/000043 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004276 | 3/07/2023 |00001105 01 0001 2023/000043 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 1.64| | | | | | | | |TOTAL COMPROBANTE | 13.90| 13.90| | C 004277 | 3/07/2023 |00000892 01 0001 2023/000042 | | | |1111.01 |OFICINA PRINCIPAL | 349.30| | | C 004277 | 3/07/2023 |00000892 01 0001 2023/000042 | | | |1411.02.060001 |CREDI DIARIO | | 316.49| | C 004277 | 3/07/2023 |00000892 01 0001 2023/000042 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 9.92| | C 004277 | 3/07/2023 |00000892 01 0001 2023/000042 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004277 | 3/07/2023 |00000892 01 0001 2023/000042 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 19.89| | | | | | | | |TOTAL COMPROBANTE | 349.30| 349.30| | C 004278 | 3/07/2023 |00000746 01 0001 2023/000039 | | | |1111.01 |OFICINA PRINCIPAL | 134.40| | | C 004278 | 3/07/2023 |00000746 01 0001 2023/000039 | | | |1411.02.060001 |CREDI DIARIO | | 119.48| | C 004278 | 3/07/2023 |00000746 01 0001 2023/000039 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 3.97| | C 004278 | 3/07/2023 |00000746 01 0001 2023/000039 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004278 | 3/07/2023 |00000746 01 0001 2023/000039 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 7.95| | | | | | | | |TOTAL COMPROBANTE | 134.40| 134.40| | C 004279 | 3/07/2023 |00000673 01 0001 2023/000047 | | | |1111.01 |OFICINA PRINCIPAL | 73.80| | | C 004279 | 3/07/2023 |00000673 01 0001 2023/000047 | | | |1411.02.060001 |CREDI DIARIO | | 55.34| | C 004279 | 3/07/2023 |00000673 01 0001 2023/000047 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 5.14| | C 004279 | 3/07/2023 |00000673 01 0001 2023/000047 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004279 | 3/07/2023 |00000673 01 0001 2023/000047 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 10.32| | | | | | | | |TOTAL COMPROBANTE | 73.80| 73.80| | C 004280 | 3/07/2023 |00000454 01 0001 2023/000045 | | | |1111.01 |OFICINA PRINCIPAL | 28.00| | | C 004280 | 3/07/2023 |00000454 01 0001 2023/000045 | | | |1411.02.060001 |CREDI DIARIO | | 9.62| | C 004280 | 3/07/2023 |00000454 01 0001 2023/000045 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 5.11| | C 004280 | 3/07/2023 |00000454 01 0001 2023/000045 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004280 | 3/07/2023 |00000454 01 0001 2023/000045 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 10.27| | | | | | | | |TOTAL COMPROBANTE | 28.00| 28.00| | C 004281 | 3/07/2023 |SEDA HUANUCO S.A. | | | |1111.01 |OFICINA PRINCIPAL | 46.00| | | C 004281 | 3/07/2023 |SEDA HUANUCO S.A. | | | |2517.06.000002 |RECAUDOS ENCARGO SEDA| | 46.00| | | | | | | | |TOTAL COMPROBANTE | 46.00| 46.00| 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 004282 | 3/07/2023 |SEDA HUANUCO S.A. | | | |1111.01 |OFICINA PRINCIPAL | 3.00| | | C 004282 | 3/07/2023 |SEDA HUANUCO S.A. | | | |5212.29.000003 |COMISION USO DE VENTA| | 3.00| | | | | | | | |TOTAL COMPROBANTE | 3.00| 3.00| | C 004284 | 4/07/2023 |00001109 01 0001 2023/000046 | | | |1111.01 |OFICINA PRINCIPAL | 20.20| | | C 004284 | 4/07/2023 |00001109 01 0001 2023/000046 | | | |1411.02.060001 |CREDI DIARIO | | 13.11| | C 004284 | 4/07/2023 |00001109 01 0001 2023/000046 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.00| | C 004284 | 4/07/2023 |00001109 01 0001 2023/000046 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 1.09| | | | | | | | |TOTAL COMPROBANTE | 20.20| 20.20| | C 004285 | 4/07/2023 |00000584 01 0003 2023/000004 | | | |1111.01 |OFICINA PRINCIPAL | 153.90| | | C 004285 | 4/07/2023 |00000584 01 0003 2023/000004 | | | |1411.02.060003 |CREDIQUINCENA | | 126.96| | C 004285 | 4/07/2023 |00000584 01 0003 2023/000004 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 18.92| | C 004285 | 4/07/2023 |00000584 01 0003 2023/000004 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 004285 | 4/07/2023 |00000584 01 0003 2023/000004 | | | |5114.01.020603 |INTERESES CREDI QUINC| | 1.02| | | | | | | | |TOTAL COMPROBANTE | 153.90| 153.90| | C 004286 | 4/07/2023 |00000652 01 0002 2023/000060 | | | |1111.01 |OFICINA PRINCIPAL | 162.30| | | C 004286 | 4/07/2023 |00000652 01 0002 2023/000060 | | | |1411.02.060002 |CREDI SEMANA | | 151.17| | C 004286 | 4/07/2023 |00000652 01 0002 2023/000060 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 2.37| | C 004286 | 4/07/2023 |00000652 01 0002 2023/000060 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 004286 | 4/07/2023 |00000652 01 0002 2023/000060 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 1.76| | | | | | | | |TOTAL COMPROBANTE | 162.30| 162.30| | C 004287 | 4/07/2023 |00001106 02 0001 2023/000005 | | | |1111.01 |OFICINA PRINCIPAL | 133.00| | | C 004287 | 4/07/2023 |00001106 02 0001 2023/000005 | | | |1411.02.060005 |PYME MN | | 72.84| | C 004287 | 4/07/2023 |00001106 02 0001 2023/000005 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 37.42| | C 004287 | 4/07/2023 |00001106 02 0001 2023/000005 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 20.00| | C 004287 | 4/07/2023 |00001106 02 0001 2023/000005 | | | |5114.01.020605 |INTERESES PYME MN | | 2.74| | | | | | | | |TOTAL COMPROBANTE | 133.00| 133.00| | C 004288 | 4/07/2023 |00000980 01 0002 2023/000041 | | | |1111.01 |OFICINA PRINCIPAL | 67.00| | | C 004288 | 4/07/2023 |00000980 01 0002 2023/000041 | | | |1411.02.060002 |CREDI SEMANA | | 55.85| | C 004288 | 4/07/2023 |00000980 01 0002 2023/000041 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 3.44| | C 004288 | 4/07/2023 |00000980 01 0002 2023/000041 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 004288 | 4/07/2023 |00000980 01 0002 2023/000041 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | .71| | | | | | | | |TOTAL COMPROBANTE | 67.00| 67.00| | C 004289 | 4/07/2023 |001-001-000-0000084-7 | | | |1111.01 |OFICINA PRINCIPAL | 150.00| | | C 004289 | 4/07/2023 |001-001-000-0000084-7 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 150.00| | | | | | | | |TOTAL COMPROBANTE | 150.00| 150.00| | C 004290 | 4/07/2023 |00000588 01 0002 2023/000065 | | | |1111.01 |OFICINA PRINCIPAL | 150.00| | | C 004290 | 4/07/2023 |00000588 01 0002 2023/000065 | | | |1411.02.060002 |CREDI SEMANA | | 113.21| | C 004290 | 4/07/2023 |00000588 01 0002 2023/000065 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 27.39| | C 004290 | 4/07/2023 |00000588 01 0002 2023/000065 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 004290 | 4/07/2023 |00000588 01 0002 2023/000065 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 2.40| | | | | | | | |TOTAL COMPROBANTE | 150.00| 150.00| | C 004291 | 4/07/2023 |00000471 01 0002 2023/000008 | | | |1111.01 |OFICINA PRINCIPAL | 64.50| | | C 004291 | 4/07/2023 |00000471 01 0002 2023/000008 | | | |1411.02.060002 |CREDI SEMANA | | 41.15| | C 004291 | 4/07/2023 |00000471 01 0002 2023/000008 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 9.31| | C 004291 | 4/07/2023 |00000471 01 0002 2023/000008 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 004291 | 4/07/2023 |00000471 01 0002 2023/000008 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 7.04| | | | | | | | |TOTAL COMPROBANTE | 64.50| 64.50| | C 004292 | 4/07/2023 |00000733 03 0001 2023/000005 | | | |1111.01 |OFICINA PRINCIPAL | 357.00| | | C 004292 | 4/07/2023 |00000733 03 0001 2023/000005 | | | |1411.03.060002 |CONSUMO | | 210.67| 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 004292 | 4/07/2023 |00000733 03 0001 2023/000005 | | | |1418.03 |RENDIMIENTOS DEVENGAD| | 131.33| | C 004292 | 4/07/2023 |00000733 03 0001 2023/000005 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 15.00| | | | | | | | |TOTAL COMPROBANTE | 357.00| 357.00| | C 004293 | 4/07/2023 |00000526 02 0001 2021/000019 | | | |1111.01 |OFICINA PRINCIPAL | 10.00| | | C 004293 | 4/07/2023 |00000526 02 0001 2021/000019 | | | |1415.02.060005 |PYME MN | | 10.00| | | | | | | | |TOTAL COMPROBANTE | 10.00| 10.00| | C 004294 | 4/07/2023 |001-001-000-0000142-2 | | | |1111.01 |OFICINA PRINCIPAL | 100.00| | | C 004294 | 4/07/2023 |001-001-000-0000142-2 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 100.00| | | | | | | | |TOTAL COMPROBANTE | 100.00| 100.00| | C 004295 | 4/07/2023 |00000871 01 0001 2023/000044 | | | |1111.01 |OFICINA PRINCIPAL | 212.40| | | C 004295 | 4/07/2023 |00000871 01 0001 2023/000044 | | | |1411.02.060001 |CREDI DIARIO | | 199.52| | C 004295 | 4/07/2023 |00000871 01 0001 2023/000044 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004295 | 4/07/2023 |00000871 01 0001 2023/000044 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 9.88| | | | | | | | |TOTAL COMPROBANTE | 212.40| 212.40| | C 004296 | 4/07/2023 |00001041 01 0001 2023/000035 | | | |1111.01 |OFICINA PRINCIPAL | 40.00| | | C 004296 | 4/07/2023 |00001041 01 0001 2023/000035 | | | |1411.02.060001 |CREDI DIARIO | | 30.11| | C 004296 | 4/07/2023 |00001041 01 0001 2023/000035 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004296 | 4/07/2023 |00001041 01 0001 2023/000035 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 6.89| | | | | | | | |TOTAL COMPROBANTE | 40.00| 40.00| | C 004297 | 4/07/2023 |00001105 01 0001 2023/000043 | | | |1111.01 |OFICINA PRINCIPAL | 13.90| | | C 004297 | 4/07/2023 |00001105 01 0001 2023/000043 | | | |1411.02.060001 |CREDI DIARIO | | 10.12| | C 004297 | 4/07/2023 |00001105 01 0001 2023/000043 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004297 | 4/07/2023 |00001105 01 0001 2023/000043 | | | |5114.01.020601 |INTERESES CREDI DIARI| | .78| | | | | | | | |TOTAL COMPROBANTE | 13.90| 13.90| | C 004298 | 4/07/2023 |00000892 01 0001 2023/000042 | | | |1111.01 |OFICINA PRINCIPAL | 349.30| | | C 004298 | 4/07/2023 |00000892 01 0001 2023/000042 | | | |1411.02.060001 |CREDI DIARIO | | 336.90| | C 004298 | 4/07/2023 |00000892 01 0001 2023/000042 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004298 | 4/07/2023 |00000892 01 0001 2023/000042 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 9.40| | | | | | | | |TOTAL COMPROBANTE | 349.30| 349.30| | C 004299 | 4/07/2023 |00000746 01 0001 2023/000039 | | | |1111.01 |OFICINA PRINCIPAL | 134.40| | | C 004299 | 4/07/2023 |00000746 01 0001 2023/000039 | | | |1411.02.060001 |CREDI DIARIO | | 127.63| | C 004299 | 4/07/2023 |00000746 01 0001 2023/000039 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004299 | 4/07/2023 |00000746 01 0001 2023/000039 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 3.77| | | | | | | | |TOTAL COMPROBANTE | 134.40| 134.40| | C 004300 | 4/07/2023 |00000673 01 0001 2023/000047 | | | |1111.01 |OFICINA PRINCIPAL | 73.80| | | C 004300 | 4/07/2023 |00000673 01 0001 2023/000047 | | | |1411.02.060001 |CREDI DIARIO | | 65.80| | C 004300 | 4/07/2023 |00000673 01 0001 2023/000047 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004300 | 4/07/2023 |00000673 01 0001 2023/000047 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 5.00| | | | | | | | |TOTAL COMPROBANTE | 73.80| 73.80| | C 004301 | 4/07/2023 |00000454 01 0001 2023/000045 | | | |1111.01 |OFICINA PRINCIPAL | 28.00| | | C 004301 | 4/07/2023 |00000454 01 0001 2023/000045 | | | |1411.02.060001 |CREDI DIARIO | | 19.91| | C 004301 | 4/07/2023 |00000454 01 0001 2023/000045 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004301 | 4/07/2023 |00000454 01 0001 2023/000045 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 5.09| | | | | | | | |TOTAL COMPROBANTE | 28.00| 28.00| | C 004302 | 4/07/2023 |SEDA HUANUCO S.A. | | | |1111.01 |OFICINA PRINCIPAL | 49.40| | | C 004302 | 4/07/2023 |SEDA HUANUCO S.A. | | | |2517.06.000002 |RECAUDOS ENCARGO SEDA| | 49.40| | | | | | | | |TOTAL COMPROBANTE | 49.40| 49.40| | C 004303 | 4/07/2023 |SEDA HUANUCO S.A. | | | |1111.01 |OFICINA PRINCIPAL | 1.00| | | C 004303 | 4/07/2023 |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 004304 | 4/07/2023 |001-001-000-0000084-7 | | | |1111.01 |OFICINA PRINCIPAL | | 1,700.00| | C 004304 | 4/07/2023 |001-001-000-0000084-7 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| 1,700.00| | | | | | | | | |TOTAL COMPROBANTE | 1,700.00| 1,700.00| | C 004305 | 4/07/2023 |00000275 01 0002 2023/000067 | | | |1111.01 |OFICINA PRINCIPAL | | 600.00| | C 004305 | 4/07/2023 |00000275 01 0002 2023/000067 | | | |1411.02.060002 |CREDI SEMANA | 600.00| | | | | | | | | |TOTAL COMPROBANTE | 600.00| 600.00| | C 004307 | 5/07/2023 |00000047 01 0003 2023/000006 | | | |1111.01 |OFICINA PRINCIPAL | 104.70| | | C 004307 | 5/07/2023 |00000047 01 0003 2023/000006 | | | |1411.02.060003 |CREDIQUINCENA | | 82.36| | C 004307 | 5/07/2023 |00000047 01 0003 2023/000006 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 15.27| | C 004307 | 5/07/2023 |00000047 01 0003 2023/000006 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.00| | C 004307 | 5/07/2023 |00000047 01 0003 2023/000006 | | | |5114.01.020603 |INTERESES CREDI QUINC| | 1.07| | | | | | | | |TOTAL COMPROBANTE | 104.70| 104.70| | C 004308 | 5/07/2023 |00001081 01 0001 2023/000048 | | | |1111.01 |OFICINA PRINCIPAL | 50.00| | | C 004308 | 5/07/2023 |00001081 01 0001 2023/000048 | | | |1411.02.060001 |CREDI DIARIO | | 28.45| | C 004308 | 5/07/2023 |00001081 01 0001 2023/000048 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 5.71| | C 004308 | 5/07/2023 |00001081 01 0001 2023/000048 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004308 | 5/07/2023 |00001081 01 0001 2023/000048 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 12.84| | | | | | | | |TOTAL COMPROBANTE | 50.00| 50.00| | C 004309 | 5/07/2023 |00000967 01 0002 2023/000040 | | | |1111.01 |OFICINA PRINCIPAL | 253.33| | | C 004309 | 5/07/2023 |00000967 01 0002 2023/000040 | | | |1411.02.060002 |CREDI SEMANA | | 243.95| | C 004309 | 5/07/2023 |00000967 01 0002 2023/000040 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | .47| | C 004309 | 5/07/2023 |00000967 01 0002 2023/000040 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 004309 | 5/07/2023 |00000967 01 0002 2023/000040 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 1.91| | | | | | | | |TOTAL COMPROBANTE | 253.33| 253.33| | C 004310 | 5/07/2023 |00001064 01 0002 2023/000048 | | | |1111.01 |OFICINA PRINCIPAL | 110.00| | | C 004310 | 5/07/2023 |00001064 01 0002 2023/000048 | | | |1411.02.060002 |CREDI SEMANA | | 100.56| | C 004310 | 5/07/2023 |00001064 01 0002 2023/000048 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 9.19| | C 004310 | 5/07/2023 |00001064 01 0002 2023/000048 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | .25| | | | | | | | |TOTAL COMPROBANTE | 110.00| 110.00| | C 004311 | 5/07/2023 |001-001-000-0000084-7 | | | |1111.01 |OFICINA PRINCIPAL | 150.00| | | C 004311 | 5/07/2023 |001-001-000-0000084-7 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 150.00| | | | | | | | |TOTAL COMPROBANTE | 150.00| 150.00| | C 004312 | 5/07/2023 |00000100 02 0001 2021/000023 | | | |1111.01 |OFICINA PRINCIPAL | 10.00| | | C 004312 | 5/07/2023 |00000100 02 0001 2021/000023 | | | |1415.02.060005 |PYME MN | | 10.00| | | | | | | | |TOTAL COMPROBANTE | 10.00| 10.00| | C 004313 | 5/07/2023 |001-001-000-0000084-7 | | | |1111.01 |OFICINA PRINCIPAL | 150.00| | | C 004313 | 5/07/2023 |001-001-000-0000084-7 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 150.00| | | | | | | | |TOTAL COMPROBANTE | 150.00| 150.00| | C 004314 | 5/07/2023 |001-001-000-0000084-7 | | | |1111.01 |OFICINA PRINCIPAL | | 150.00| | C 004314 | 5/07/2023 |001-001-000-0000084-7 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| 150.00| | | | | | | | | |TOTAL COMPROBANTE | 150.00| 150.00| | C 004315 | 5/07/2023 |00000746 01 0001 2023/000039 | | | |1111.01 |OFICINA PRINCIPAL | 134.40| | | C 004315 | 5/07/2023 |00000746 01 0001 2023/000039 | | | |1411.02.060001 |CREDI DIARIO | | 127.84| | C 004315 | 5/07/2023 |00000746 01 0001 2023/000039 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004315 | 5/07/2023 |00000746 01 0001 2023/000039 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 3.56| | | | | | | | |TOTAL COMPROBANTE | 134.40| 134.40| | C 004316 | 5/07/2023 |00001041 01 0001 2023/000035 | | | |1111.01 |OFICINA PRINCIPAL | 40.00| | | C 004316 | 5/07/2023 |00001041 01 0001 2023/000035 | | | |1411.02.060001 |CREDI DIARIO | | 30.16| | C 004316 | 5/07/2023 |00001041 01 0001 2023/000035 | | | |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 004316 | 5/07/2023 |00001041 01 0001 2023/000035 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 6.84| | | | | | | | |TOTAL COMPROBANTE | 40.00| 40.00| | C 004317 | 5/07/2023 |00001105 01 0001 2023/000043 | | | |1111.01 |OFICINA PRINCIPAL | 13.90| | | C 004317 | 5/07/2023 |00001105 01 0001 2023/000043 | | | |1411.02.060001 |CREDI DIARIO | | 10.15| | C 004317 | 5/07/2023 |00001105 01 0001 2023/000043 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004317 | 5/07/2023 |00001105 01 0001 2023/000043 | | | |5114.01.020601 |INTERESES CREDI DIARI| | .75| | | | | | | | |TOTAL COMPROBANTE | 13.90| 13.90| | C 004318 | 5/07/2023 |00000892 01 0001 2023/000042 | | | |1111.01 |OFICINA PRINCIPAL | 349.30| | | C 004318 | 5/07/2023 |00000892 01 0001 2023/000042 | | | |1411.02.060001 |CREDI DIARIO | | 337.44| | C 004318 | 5/07/2023 |00000892 01 0001 2023/000042 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004318 | 5/07/2023 |00000892 01 0001 2023/000042 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 8.86| | | | | | | | |TOTAL COMPROBANTE | 349.30| 349.30| | C 004319 | 5/07/2023 |00000526 02 0001 2021/000019 | | | |1111.01 |OFICINA PRINCIPAL | 10.00| | | C 004319 | 5/07/2023 |00000526 02 0001 2021/000019 | | | |1415.02.060005 |PYME MN | | 10.00| | | | | | | | |TOTAL COMPROBANTE | 10.00| 10.00| | C 004320 | 5/07/2023 |001-001-000-0000142-2 | | | |1111.01 |OFICINA PRINCIPAL | 100.00| | | C 004320 | 5/07/2023 |001-001-000-0000142-2 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 100.00| | | | | | | | |TOTAL COMPROBANTE | 100.00| 100.00| | C 004321 | 5/07/2023 |00000871 01 0001 2023/000044 | | | |1111.01 |OFICINA PRINCIPAL | 212.40| | | C 004321 | 5/07/2023 |00000871 01 0001 2023/000044 | | | |1411.02.060001 |CREDI DIARIO | | 199.85| | C 004321 | 5/07/2023 |00000871 01 0001 2023/000044 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004321 | 5/07/2023 |00000871 01 0001 2023/000044 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 9.55| | | | | | | | |TOTAL COMPROBANTE | 212.40| 212.40| | C 004322 | 5/07/2023 |70000038 01 0001 2023/000041 | | | |1111.01 |OFICINA PRINCIPAL | 70.00| | | C 004322 | 5/07/2023 |70000038 01 0001 2023/000041 | | | |1411.02.060001 |CREDI DIARIO | | 55.81| | C 004322 | 5/07/2023 |70000038 01 0001 2023/000041 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 1.89| | C 004322 | 5/07/2023 |70000038 01 0001 2023/000041 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.00| | C 004322 | 5/07/2023 |70000038 01 0001 2023/000041 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 6.30| | | | | | | | |TOTAL COMPROBANTE | 70.00| 70.00| | C 004323 | 5/07/2023 |00000673 01 0001 2023/000047 | | | |1111.01 |OFICINA PRINCIPAL | 73.80| | | C 004323 | 5/07/2023 |00000673 01 0001 2023/000047 | | | |1411.02.060001 |CREDI DIARIO | | 65.97| | C 004323 | 5/07/2023 |00000673 01 0001 2023/000047 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004323 | 5/07/2023 |00000673 01 0001 2023/000047 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 4.83| | | | | | | | |TOTAL COMPROBANTE | 73.80| 73.80| | C 004324 | 5/07/2023 |00001035 01 0002 2023/000057 | | | |1111.01 |OFICINA PRINCIPAL | 72.50| | | C 004324 | 5/07/2023 |00001035 01 0002 2023/000057 | | | |1411.02.060002 |CREDI SEMANA | | 52.13| | C 004324 | 5/07/2023 |00001035 01 0002 2023/000057 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 5.75| | C 004324 | 5/07/2023 |00001035 01 0002 2023/000057 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 004324 | 5/07/2023 |00001035 01 0002 2023/000057 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 7.62| | | | | | | | |TOTAL COMPROBANTE | 72.50| 72.50| | C 004325 | 5/07/2023 |00000454 01 0001 2023/000045 | | | |1111.01 |OFICINA PRINCIPAL | 28.00| | | C 004325 | 5/07/2023 |00000454 01 0001 2023/000045 | | | |1411.02.060001 |CREDI DIARIO | | 19.96| | C 004325 | 5/07/2023 |00000454 01 0001 2023/000045 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004325 | 5/07/2023 |00000454 01 0001 2023/000045 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 5.04| | | | | | | | |TOTAL COMPROBANTE | 28.00| 28.00| | C 004326 | 5/07/2023 |IDESI HUANUCO | | | |1111.01 |OFICINA PRINCIPAL | | 820.00| | C 004326 | 5/07/2023 |IDESI HUANUCO | | | |1517.01.000001 |IDESI HUANUCO | 820.00| | | | | | | | | |TOTAL COMPROBANTE | 820.00| 820.00| | C 004327 | 5/07/2023 |MEZA REYNOSO EPER EMANUEL | | | |1111.01 |OFICINA PRINCIPAL | | 900.00| 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 004327 | 5/07/2023 |MEZA REYNOSO EPER EMANUEL | | | |2515.05 |HONORARIOS POR PAGAR | 900.00| | | | | | | | | |TOTAL COMPROBANTE | 900.00| 900.00| | C 004328 | 5/07/2023 |SEDA HUANUCO S.A. | | | |1111.01 |OFICINA PRINCIPAL | 38.50| | | C 004328 | 5/07/2023 |SEDA HUANUCO S.A. | | | |2517.06.000002 |RECAUDOS ENCARGO SEDA| | 38.50| | | | | | | | |TOTAL COMPROBANTE | 38.50| 38.50| | C 004329 | 5/07/2023 |SEDA HUANUCO S.A. | | | |1111.01 |OFICINA PRINCIPAL | 2.00| | | C 004329 | 5/07/2023 |SEDA HUANUCO S.A. | | | |5212.29.000003 |COMISION USO DE VENTA| | 2.00| | | | | | | | |TOTAL COMPROBANTE | 2.00| 2.00| | C 004331 | 6/07/2023 |00000335 | | | |1111.01 |OFICINA PRINCIPAL | 100.00| | | C 004331 | 6/07/2023 |00000335 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 100.00| | | | | | | | |TOTAL COMPROBANTE | 100.00| 100.00| | C 004332 | 6/07/2023 |00000335 01 0003 2023/000010 | | | |1111.01 |OFICINA PRINCIPAL | | 8,000.00| | C 004332 | 6/07/2023 |00000335 01 0003 2023/000010 | | | |1411.02.060003 |CREDIQUINCENA | 8,000.00| | | | | | | | | |TOTAL COMPROBANTE | 8,000.00| 8,000.00| | C 004333 | 6/07/2023 |001-001-000-0000140-1 | | | |1111.01 |OFICINA PRINCIPAL | | 500.00| | C 004333 | 6/07/2023 |001-001-000-0000140-1 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| 500.00| | | | | | | | | |TOTAL COMPROBANTE | 500.00| 500.00| | C 004334 | 6/07/2023 |001-002-000-0000036-0 | | | |1111.01 |OFICINA PRINCIPAL | 30.00| | | C 004334 | 6/07/2023 |001-002-000-0000036-0 | | | |2112.01.010002 |SEMBRA AHORRO | | 30.00| | | | | | | | |TOTAL COMPROBANTE | 30.00| 30.00| | C 004335 | 6/07/2023 |00000395 01 0002 2023/000045 | | | |1111.01 |OFICINA PRINCIPAL | 112.20| | | C 004335 | 6/07/2023 |00000395 01 0002 2023/000045 | | | |1411.02.060002 |CREDI SEMANA | | 96.99| | C 004335 | 6/07/2023 |00000395 01 0002 2023/000045 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 3.50| | C 004335 | 6/07/2023 |00000395 01 0002 2023/000045 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 004335 | 6/07/2023 |00000395 01 0002 2023/000045 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 4.71| | | | | | | | |TOTAL COMPROBANTE | 112.20| 112.20| | C 004336 | 6/07/2023 |00001081 01 0001 2023/000048 | | | |1111.01 |OFICINA PRINCIPAL | 50.00| | | C 004336 | 6/07/2023 |00001081 01 0001 2023/000048 | | | |1411.02.060001 |CREDI DIARIO | | 39.94| | C 004336 | 6/07/2023 |00001081 01 0001 2023/000048 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004336 | 6/07/2023 |00001081 01 0001 2023/000048 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 7.06| | | | | | | | |TOTAL COMPROBANTE | 50.00| 50.00| | C 004337 | 6/07/2023 |00000043 01 0003 2023/000003 | | | |1111.01 |OFICINA PRINCIPAL | 521.90| | | C 004337 | 6/07/2023 |00000043 01 0003 2023/000003 | | | |1411.02.060003 |CREDIQUINCENA | | 443.22| | C 004337 | 6/07/2023 |00000043 01 0003 2023/000003 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 45.60| | C 004337 | 6/07/2023 |00000043 01 0003 2023/000003 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 10.00| | C 004337 | 6/07/2023 |00000043 01 0003 2023/000003 | | | |5114.01.020603 |INTERESES CREDI QUINC| | 23.08| | | | | | | | |TOTAL COMPROBANTE | 521.90| 521.90| | C 004338 | 6/07/2023 |00001086 01 0002 2023/000026 | | | |1111.01 |OFICINA PRINCIPAL | 20.00| | | C 004338 | 6/07/2023 |00001086 01 0002 2023/000026 | | | |1415.02.060002 |CREDI SEMANA | | 19.91| | C 004338 | 6/07/2023 |00001086 01 0002 2023/000026 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | .09| | | | | | | | |TOTAL COMPROBANTE | 20.00| 20.00| | C 004339 | 6/07/2023 |001-001-000-0000084-7 | | | |1111.01 |OFICINA PRINCIPAL | 150.00| | | C 004339 | 6/07/2023 |001-001-000-0000084-7 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 150.00| | | | | | | | |TOTAL COMPROBANTE | 150.00| 150.00| | C 004340 | 6/07/2023 |00000526 02 0001 2021/000019 | | | |1111.01 |OFICINA PRINCIPAL | 10.00| | | C 004340 | 6/07/2023 |00000526 02 0001 2021/000019 | | | |1415.02.060005 |PYME MN | | 10.00| | | | | | | | |TOTAL COMPROBANTE | 10.00| 10.00| | C 004341 | 6/07/2023 |001-001-000-0000142-2 | | | |1111.01 |OFICINA PRINCIPAL | 100.00| | | C 004341 | 6/07/2023 |001-001-000-0000142-2 | | | |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 004342 | 6/07/2023 |00000871 01 0001 2023/000044 | | | |1111.01 |OFICINA PRINCIPAL | 212.40| | | C 004342 | 6/07/2023 |00000871 01 0001 2023/000044 | | | |1411.02.060001 |CREDI DIARIO | | 200.17| | C 004342 | 6/07/2023 |00000871 01 0001 2023/000044 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004342 | 6/07/2023 |00000871 01 0001 2023/000044 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 9.23| | | | | | | | |TOTAL COMPROBANTE | 212.40| 212.40| | C 004343 | 6/07/2023 |00001105 01 0001 2023/000043 | | | |1111.01 |OFICINA PRINCIPAL | 13.90| | | C 004343 | 6/07/2023 |00001105 01 0001 2023/000043 | | | |1411.02.060001 |CREDI DIARIO | | 10.19| | C 004343 | 6/07/2023 |00001105 01 0001 2023/000043 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004343 | 6/07/2023 |00001105 01 0001 2023/000043 | | | |5114.01.020601 |INTERESES CREDI DIARI| | .71| | | | | | | | |TOTAL COMPROBANTE | 13.90| 13.90| | C 004344 | 6/07/2023 |00000822 01 0002 2021/000084 | | | |1111.01 |OFICINA PRINCIPAL | 10.00| | | C 004344 | 6/07/2023 |00000822 01 0002 2021/000084 | | | |1415.02.060002 |CREDI SEMANA | | 10.00| | | | | | | | |TOTAL COMPROBANTE | 10.00| 10.00| | C 004345 | 6/07/2023 |00000892 01 0001 2023/000042 | | | |1111.01 |OFICINA PRINCIPAL | 349.30| | | C 004345 | 6/07/2023 |00000892 01 0001 2023/000042 | | | |1411.02.060001 |CREDI DIARIO | | 337.99| | C 004345 | 6/07/2023 |00000892 01 0001 2023/000042 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004345 | 6/07/2023 |00000892 01 0001 2023/000042 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 8.31| | | | | | | | |TOTAL COMPROBANTE | 349.30| 349.30| | C 004346 | 6/07/2023 |00000746 01 0001 2023/000039 | | | |1111.01 |OFICINA PRINCIPAL | 134.40| | | C 004346 | 6/07/2023 |00000746 01 0001 2023/000039 | | | |1411.02.060001 |CREDI DIARIO | | 128.05| | C 004346 | 6/07/2023 |00000746 01 0001 2023/000039 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004346 | 6/07/2023 |00000746 01 0001 2023/000039 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 3.35| | | | | | | | |TOTAL COMPROBANTE | 134.40| 134.40| | C 004347 | 6/07/2023 |00000454 01 0001 2023/000045 | | | |1111.01 |OFICINA PRINCIPAL | 28.00| | | C 004347 | 6/07/2023 |00000454 01 0001 2023/000045 | | | |1411.02.060001 |CREDI DIARIO | | 20.01| | C 004347 | 6/07/2023 |00000454 01 0001 2023/000045 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004347 | 6/07/2023 |00000454 01 0001 2023/000045 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 4.99| | | | | | | | |TOTAL COMPROBANTE | 28.00| 28.00| | C 004348 | 6/07/2023 |00001041 01 0001 2023/000035 | | | |1111.01 |OFICINA PRINCIPAL | 40.00| | | C 004348 | 6/07/2023 |00001041 01 0001 2023/000035 | | | |1411.02.060001 |CREDI DIARIO | | 30.21| | C 004348 | 6/07/2023 |00001041 01 0001 2023/000035 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004348 | 6/07/2023 |00001041 01 0001 2023/000035 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 6.79| | | | | | | | |TOTAL COMPROBANTE | 40.00| 40.00| | C 004349 | 6/07/2023 |00001016 02 0001 2022/000017 | | | |1111.01 |OFICINA PRINCIPAL | 218.23| | | C 004349 | 6/07/2023 |00001016 02 0001 2022/000017 | | | |1411.02.060005 |PYME MN | | 189.71| | C 004349 | 6/07/2023 |00001016 02 0001 2022/000017 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 6.91| | C 004349 | 6/07/2023 |00001016 02 0001 2022/000017 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 20.00| | C 004349 | 6/07/2023 |00001016 02 0001 2022/000017 | | | |5114.01.020605 |INTERESES PYME MN | | 1.61| | | | | | | | |TOTAL COMPROBANTE | 218.23| 218.23| | C 004350 | 6/07/2023 |00001077 01 0001 2023/000034 | | | |1111.01 |OFICINA PRINCIPAL | 213.60| | | C 004350 | 6/07/2023 |00001077 01 0001 2023/000034 | | | |1411.02.060001 |CREDI DIARIO | | 190.36| | C 004350 | 6/07/2023 |00001077 01 0001 2023/000034 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 2.23| | C 004350 | 6/07/2023 |00001077 01 0001 2023/000034 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 9.00| | C 004350 | 6/07/2023 |00001077 01 0001 2023/000034 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 12.01| | | | | | | | |TOTAL COMPROBANTE | 213.60| 213.60| | C 004351 | 6/07/2023 |SEDA HUANUCO S.A. | | | |1111.01 |OFICINA PRINCIPAL | 125.40| | | C 004351 | 6/07/2023 |SEDA HUANUCO S.A. | | | |2517.06.000002 |RECAUDOS ENCARGO SEDA| | 125.40| | | | | | | | |TOTAL COMPROBANTE | 125.40| 125.40| | C 004352 | 6/07/2023 |SEDA HUANUCO S.A. | | | |1111.01 |OFICINA PRINCIPAL | 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 004352 | 6/07/2023 |SEDA HUANUCO S.A. | | | |5212.29.000003 |COMISION USO DE VENTA| | 3.00| | | | | | | | |TOTAL COMPROBANTE | 3.00| 3.00| | C 004354 | 7/07/2023 |CARHUARICRA RIVERA DANIELA | | | |1111.01 |OFICINA PRINCIPAL | | 800.00| | C 004354 | 7/07/2023 |CARHUARICRA RIVERA DANIELA | | | |1117.01 |FONDOS FIJOS | 800.00| | | | | | | | | |TOTAL COMPROBANTE | 800.00| 800.00| | C 004355 | 7/07/2023 |00001104 01 0002 2023/000058 | | | |1111.01 |OFICINA PRINCIPAL | 183.30| | | C 004355 | 7/07/2023 |00001104 01 0002 2023/000058 | | | |1411.02.060002 |CREDI SEMANA | | 152.01| | C 004355 | 7/07/2023 |00001104 01 0002 2023/000058 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 3.45| | C 004355 | 7/07/2023 |00001104 01 0002 2023/000058 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 004355 | 7/07/2023 |00001104 01 0002 2023/000058 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 20.84| | | | | | | | |TOTAL COMPROBANTE | 183.30| 183.30| | C 004356 | 7/07/2023 |00000891 01 0003 2021/000002 | | | |1111.01 |OFICINA PRINCIPAL | 20.00| | | C 004356 | 7/07/2023 |00000891 01 0003 2021/000002 | | | |1415.02.060003 |CREDI QUINCENA | | 20.00| | | | | | | | |TOTAL COMPROBANTE | 20.00| 20.00| | C 004357 | 7/07/2023 |00001097 01 0002 2023/000039 | | | |1111.01 |OFICINA PRINCIPAL | 147.50| | | C 004357 | 7/07/2023 |00001097 01 0002 2023/000039 | | | |1411.02.060002 |CREDI SEMANA | | 134.98| | C 004357 | 7/07/2023 |00001097 01 0002 2023/000039 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | .78| | C 004357 | 7/07/2023 |00001097 01 0002 2023/000039 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 004357 | 7/07/2023 |00001097 01 0002 2023/000039 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 4.74| | | | | | | | |TOTAL COMPROBANTE | 147.50| 147.50| | C 004358 | 7/07/2023 |001-001-000-0000084-7 | | | |1111.01 |OFICINA PRINCIPAL | 150.00| | | C 004358 | 7/07/2023 |001-001-000-0000084-7 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 150.00| | | | | | | | |TOTAL COMPROBANTE | 150.00| 150.00| | C 004359 | 7/07/2023 |00001045 01 0002 2023/000037 | | | |1111.01 |OFICINA PRINCIPAL | 293.60| | | C 004359 | 7/07/2023 |00001045 01 0002 2023/000037 | | | |1411.02.060002 |CREDI SEMANA | | 181.03| | C 004359 | 7/07/2023 |00001045 01 0002 2023/000037 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 14.99| | C 004359 | 7/07/2023 |00001045 01 0002 2023/000037 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 004359 | 7/07/2023 |00001045 01 0002 2023/000037 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 90.58| | | | | | | | |TOTAL COMPROBANTE | 293.60| 293.60| | C 004360 | 7/07/2023 |00001081 01 0001 2023/000048 | | | |1111.01 |OFICINA PRINCIPAL | 50.00| | | C 004360 | 7/07/2023 |00001081 01 0001 2023/000048 | | | |1411.02.060001 |CREDI DIARIO | | 40.01| | C 004360 | 7/07/2023 |00001081 01 0001 2023/000048 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004360 | 7/07/2023 |00001081 01 0001 2023/000048 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 6.99| | | | | | | | |TOTAL COMPROBANTE | 50.00| 50.00| | C 004361 | 7/07/2023 |00001112 01 0002 2023/000054 | | | |1111.01 |OFICINA PRINCIPAL | 147.20| | | C 004361 | 7/07/2023 |00001112 01 0002 2023/000054 | | | |1411.02.060002 |CREDI SEMANA | | 121.07| | C 004361 | 7/07/2023 |00001112 01 0002 2023/000054 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 9.16| | C 004361 | 7/07/2023 |00001112 01 0002 2023/000054 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 004361 | 7/07/2023 |00001112 01 0002 2023/000054 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 9.97| | | | | | | | |TOTAL COMPROBANTE | 147.20| 147.20| | C 004362 | 7/07/2023 |00000256 01 0003 2019/000060 | | | |1111.01 |OFICINA PRINCIPAL | 5.00| | | C 004362 | 7/07/2023 |00000256 01 0003 2019/000060 | | | |5114.05.020003 |INTERESES CREDI QUINC| | 5.00| | C 004362 | 7/07/2023 |00000256 01 0003 2019/000060 | | | |8114.02 |RENDIMIENTO DE CREDIT| | 5.00| | C 004362 | 7/07/2023 |00000256 01 0003 2019/000060 | | | |821 |CONTRA CUENTA DE CUEN| 5.00| | | | | | | | | |TOTAL COMPROBANTE | 10.00| 10.00| | C 004363 | 7/07/2023 |00001041 01 0001 2023/000035 | | | |1111.01 |OFICINA PRINCIPAL | 40.00| | | C 004363 | 7/07/2023 |00001041 01 0001 2023/000035 | | | |1411.02.060001 |CREDI DIARIO | | 30.26| | C 004363 | 7/07/2023 |00001041 01 0001 2023/000035 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004363 | 7/07/2023 |00001041 01 0001 2023/000035 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 6.74| | | | | | | | |TOTAL COMPROBANTE | 40.00| 40.00| 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 004364 | 7/07/2023 |70000038 01 0001 2023/000041 | | | |1111.01 |OFICINA PRINCIPAL | 109.20| | | C 004364 | 7/07/2023 |70000038 01 0001 2023/000041 | | | |1411.02.060001 |CREDI DIARIO | | 94.60| | C 004364 | 7/07/2023 |70000038 01 0001 2023/000041 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 9.00| | C 004364 | 7/07/2023 |70000038 01 0001 2023/000041 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 5.60| | | | | | | | |TOTAL COMPROBANTE | 109.20| 109.20| | C 004365 | 7/07/2023 |001-001-000-0000142-2 | | | |1111.01 |OFICINA PRINCIPAL | | 800.38| | C 004365 | 7/07/2023 |001-001-000-0000142-2 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| 800.38| | | C 004365 | 7/07/2023 |ABONO INTERESES | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | .31| | C 004365 | 7/07/2023 |ABONO INTERESES | | | |4111.02.010001 |INTERESES AHORRO LIBR| .31| | | | | | | | | |TOTAL COMPROBANTE | 800.69| 800.69| | C 004366 | 7/07/2023 |00000842 01 0002 2023/000021 | | | |1111.01 |OFICINA PRINCIPAL | 58.00| | | C 004366 | 7/07/2023 |00000842 01 0002 2023/000021 | | | |1411.02.060002 |CREDI SEMANA | | 35.36| | C 004366 | 7/07/2023 |00000842 01 0002 2023/000021 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 7.07| | C 004366 | 7/07/2023 |00000842 01 0002 2023/000021 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 004366 | 7/07/2023 |00000842 01 0002 2023/000021 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 8.57| | | | | | | | |TOTAL COMPROBANTE | 58.00| 58.00| | C 004367 | 7/07/2023 |00000892 01 0001 2023/000042 | | | |1111.01 |OFICINA PRINCIPAL | 349.30| | | C 004367 | 7/07/2023 |00000892 01 0001 2023/000042 | | | |1411.02.060001 |CREDI DIARIO | | 338.55| | C 004367 | 7/07/2023 |00000892 01 0001 2023/000042 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004367 | 7/07/2023 |00000892 01 0001 2023/000042 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 7.75| | | | | | | | |TOTAL COMPROBANTE | 349.30| 349.30| | C 004368 | 7/07/2023 |00000746 01 0001 2023/000039 | | | |1111.01 |OFICINA PRINCIPAL | 134.40| | | C 004368 | 7/07/2023 |00000746 01 0001 2023/000039 | | | |1411.02.060001 |CREDI DIARIO | | 128.25| | C 004368 | 7/07/2023 |00000746 01 0001 2023/000039 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004368 | 7/07/2023 |00000746 01 0001 2023/000039 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 3.15| | | | | | | | |TOTAL COMPROBANTE | 134.40| 134.40| | C 004369 | 7/07/2023 |00000871 01 0001 2023/000044 | | | |1111.01 |OFICINA PRINCIPAL | 212.40| | | C 004369 | 7/07/2023 |00000871 01 0001 2023/000044 | | | |1411.02.060001 |CREDI DIARIO | | 200.50| | C 004369 | 7/07/2023 |00000871 01 0001 2023/000044 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004369 | 7/07/2023 |00000871 01 0001 2023/000044 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 8.90| | | | | | | | |TOTAL COMPROBANTE | 212.40| 212.40| | C 004370 | 7/07/2023 |001-001-000-0000143-8 | | | |1111.01 |OFICINA PRINCIPAL | 100.00| | | C 004370 | 7/07/2023 |001-001-000-0000143-8 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 100.00| | | | | | | | |TOTAL COMPROBANTE | 100.00| 100.00| | C 004371 | 7/07/2023 |00001105 01 0001 2023/000043 | | | |1111.01 |OFICINA PRINCIPAL | 10.00| | | C 004371 | 7/07/2023 |00001105 01 0001 2023/000043 | | | |1411.02.060001 |CREDI DIARIO | | 9.33| | C 004371 | 7/07/2023 |00001105 01 0001 2023/000043 | | | |5114.01.020601 |INTERESES CREDI DIARI| | .67| | | | | | | | |TOTAL COMPROBANTE | 10.00| 10.00| | C 004372 | 7/07/2023 |00001105 01 0001 2023/000043 | | | |1111.01 |OFICINA PRINCIPAL | 3.90| | | C 004372 | 7/07/2023 |00001105 01 0001 2023/000043 | | | |1411.02.060001 |CREDI DIARIO | | .90| | C 004372 | 7/07/2023 |00001105 01 0001 2023/000043 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | | | | | | | |TOTAL COMPROBANTE | 3.90| 3.90| | C 004373 | 7/07/2023 |00000673 01 0001 2023/000047 | | | |1111.01 |OFICINA PRINCIPAL | 73.80| | | C 004373 | 7/07/2023 |00000673 01 0001 2023/000047 | | | |1411.02.060001 |CREDI DIARIO | | 66.14| | C 004373 | 7/07/2023 |00000673 01 0001 2023/000047 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 2.00| | C 004373 | 7/07/2023 |00000673 01 0001 2023/000047 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 5.66| | | | | | | | |TOTAL COMPROBANTE | 73.80| 73.80| | C 004374 | 7/07/2023 |00001113 01 0002 2023/000063 | | | |1111.01 |OFICINA PRINCIPAL | 77.50| | | C 004374 | 7/07/2023 |00001113 01 0002 2023/000063 | | | |1411.02.060002 |CREDI SEMANA | | 57.58| 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 004374 | 7/07/2023 |00001113 01 0002 2023/000063 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 1.83| | C 004374 | 7/07/2023 |00001113 01 0002 2023/000063 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 004374 | 7/07/2023 |00001113 01 0002 2023/000063 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 11.09| | | | | | | | |TOTAL COMPROBANTE | 77.50| 77.50| | C 004375 | 7/07/2023 |SEDA HUANUCO S.A. | | | |1111.01 |OFICINA PRINCIPAL | 98.50| | | C 004375 | 7/07/2023 |SEDA HUANUCO S.A. | | | |2517.06.000002 |RECAUDOS ENCARGO SEDA| | 98.50| | | | | | | | |TOTAL COMPROBANTE | 98.50| 98.50| | C 004376 | 7/07/2023 |SEDA HUANUCO S.A. | | | |1111.01 |OFICINA PRINCIPAL | 2.00| | | C 004376 | 7/07/2023 |SEDA HUANUCO S.A. | | | |5212.29.000003 |COMISION USO DE VENTA| | 2.00| | | | | | | | |TOTAL COMPROBANTE | 2.00| 2.00| | C 004377 | 7/07/2023 |00000256 01 0003 2019/000060 EXTOR.| | | |1111.01 |OFICINA PRINCIPAL | | 5.00| | C 004377 | 7/07/2023 |00000256 01 0003 2019/000060 EXTOR.| | | |5114.05.020003 |INTERESES CREDI QUINC| 5.00| | | C 004377 | 7/07/2023 |00000256 01 0003 2019/000060 EXTOR.| | | |8114.02 |RENDIMIENTO DE CREDIT| 5.00| | | C 004377 | 7/07/2023 |00000256 01 0003 2019/000060 EXTOR.| | | |821 |CONTRA CUENTA DE CUEN| | 5.00| | | | | | | | |TOTAL COMPROBANTE | 10.00| 10.00| | C 004378 | 7/07/2023 |00000256 01 0003 2019/000060 | | | |1111.01 |OFICINA PRINCIPAL | 5.00| | | C 004378 | 7/07/2023 |00000256 01 0003 2019/000060 | | | |5114.05.020003 |INTERESES CREDI QUINC| | 5.00| | C 004378 | 7/07/2023 |00000256 01 0003 2019/000060 | | | |8114.02 |RENDIMIENTO DE CREDIT| | 5.00| | C 004378 | 7/07/2023 |00000256 01 0003 2019/000060 | | | |821 |CONTRA CUENTA DE CUEN| 5.00| | | | | | | | | |TOTAL COMPROBANTE | 10.00| 10.00| | C 004379 | 7/07/2023 |IDESI HUANUCO | | | |1111.01 |OFICINA PRINCIPAL | | 1,370.00| | C 004379 | 7/07/2023 |IDESI HUANUCO | | | |1517.01.000001 |IDESI HUANUCO | 1,370.00| | | | | | | | | |TOTAL COMPROBANTE | 1,370.00| 1,370.00| | C 004380 | 7/07/2023 |00001071 01 0002 2023/000052 | | | |1111.01 |OFICINA PRINCIPAL | .20| | | C 004380 | 7/07/2023 |00001071 01 0002 2023/000052 | | | |1411.02.060002 |CREDI SEMANA | | .16| | C 004380 | 7/07/2023 |00001071 01 0002 2023/000052 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | .04| | | | | | | | |TOTAL COMPROBANTE | .20| .20| | C 004381 | 7/07/2023 |LA POSITIVA SEGUROS | | | |1111.01 |OFICINA PRINCIPAL | 175.00| | | C 004381 | 7/07/2023 |LA POSITIVA SEGUROS | | | |2517.06.000004 |RECAUDOS LA POSITIVA | | 175.00| | | | | | | | |TOTAL COMPROBANTE | 175.00| 175.00| | C 004383 | 8/07/2023 |00001096 | | | |1111.01 |OFICINA PRINCIPAL | 50.00| | | C 004383 | 8/07/2023 |00001096 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 50.00| | | | | | | | |TOTAL COMPROBANTE | 50.00| 50.00| | C 004384 | 8/07/2023 |00001096 01 0002 2023/000068 | | | |1111.01 |OFICINA PRINCIPAL | | 1,000.00| | C 004384 | 8/07/2023 |00001096 01 0002 2023/000068 | | | |1411.02.060002 |CREDI SEMANA | 1,000.00| | | | | | | | | |TOTAL COMPROBANTE | 1,000.00| 1,000.00| | C 004385 | 8/07/2023 |CUEVA SALGADO FLORIZA DE LUQUI | | | |1111.01 |OFICINA PRINCIPAL | 3.00| | | C 004385 | 8/07/2023 |CUEVA SALGADO FLORIZA DE LUQUI | | | |5212.29.000008 |CONSULTAS CENTRAL DE | | 3.00| | | | | | | | |TOTAL COMPROBANTE | 3.00| 3.00| | C 004388 | 8/07/2023 |00000797 01 0002 2023/000061 | | | |1111.01 |OFICINA PRINCIPAL | 151.90| | | C 004388 | 8/07/2023 |00000797 01 0002 2023/000061 | | | |1411.02.060002 |CREDI SEMANA | | 113.55| | C 004388 | 8/07/2023 |00000797 01 0002 2023/000061 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 4.44| | C 004388 | 8/07/2023 |00000797 01 0002 2023/000061 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 004388 | 8/07/2023 |00000797 01 0002 2023/000061 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 26.91| | | | | | | | |TOTAL COMPROBANTE | 151.90| 151.90| | C 004389 | 8/07/2023 |00001006 02 0001 2023/000007 | | | |1111.01 |OFICINA PRINCIPAL | 130.00| | | C 004389 | 8/07/2023 |00001006 02 0001 2023/000007 | | | |1411.02.060005 |PYME MN | | 64.67| | C 004389 | 8/07/2023 |00001006 02 0001 2023/000007 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 34.19| | C 004389 | 8/07/2023 |00001006 02 0001 2023/000007 | | | |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 004389 | 8/07/2023 |00001006 02 0001 2023/000007 | | | |5114.01.020605 |INTERESES PYME MN | | 11.14| | | | | | | | |TOTAL COMPROBANTE | 130.00| 130.00| | C 004390 | 8/07/2023 |00000100 02 0001 2021/000023 | | | |1111.01 |OFICINA PRINCIPAL | 10.00| | | C 004390 | 8/07/2023 |00000100 02 0001 2021/000023 | | | |1415.02.060005 |PYME MN | | 10.00| | | | | | | | |TOTAL COMPROBANTE | 10.00| 10.00| | C 004391 | 8/07/2023 |00000980 01 0002 2023/000041 | | | |1111.01 |OFICINA PRINCIPAL | 66.90| | | C 004391 | 8/07/2023 |00000980 01 0002 2023/000041 | | | |1411.02.060002 |CREDI SEMANA | | 44.12| | C 004391 | 8/07/2023 |00000980 01 0002 2023/000041 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 22.78| | | | | | | | |TOTAL COMPROBANTE | 66.90| 66.90| | C 004392 | 8/07/2023 |00001071 01 0002 2023/000052 | | | |1111.01 |OFICINA PRINCIPAL | 280.50| | | C 004392 | 8/07/2023 |00001071 01 0002 2023/000052 | | | |1411.02.060002 |CREDI SEMANA | | 259.13| | C 004392 | 8/07/2023 |00001071 01 0002 2023/000052 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 2.00| | C 004392 | 8/07/2023 |00001071 01 0002 2023/000052 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.00| | C 004392 | 8/07/2023 |00001071 01 0002 2023/000052 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 13.37| | | | | | | | |TOTAL COMPROBANTE | 280.50| 280.50| | C 004393 | 8/07/2023 |00000454 01 0001 2023/000045 | | | |1111.01 |OFICINA PRINCIPAL | 28.00| | | C 004393 | 8/07/2023 |00000454 01 0001 2023/000045 | | | |1411.02.060001 |CREDI DIARIO | | 20.06| | C 004393 | 8/07/2023 |00000454 01 0001 2023/000045 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 2.90| | C 004393 | 8/07/2023 |00000454 01 0001 2023/000045 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 5.04| | | | | | | | |TOTAL COMPROBANTE | 28.00| 28.00| | C 004394 | 8/07/2023 |00000256 01 0003 2019/000060 | | | |1111.01 |OFICINA PRINCIPAL | 5.00| | | C 004394 | 8/07/2023 |00000256 01 0003 2019/000060 | | | |5114.05.020003 |INTERESES CREDI QUINC| | 5.00| | C 004394 | 8/07/2023 |00000256 01 0003 2019/000060 | | | |8114.02 |RENDIMIENTO DE CREDIT| | 5.00| | C 004394 | 8/07/2023 |00000256 01 0003 2019/000060 | | | |821 |CONTRA CUENTA DE CUEN| 5.00| | | | | | | | | |TOTAL COMPROBANTE | 10.00| 10.00| | C 004397 |10/07/2023 |00000101 02 0001 2022/000029 | | | |1111.01 |OFICINA PRINCIPAL | 111.00| | | C 004397 |10/07/2023 |00000101 02 0001 2022/000029 | | | |1411.02.060005 |PYME MN | | 71.25| | C 004397 |10/07/2023 |00000101 02 0001 2022/000029 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 13.91| | C 004397 |10/07/2023 |00000101 02 0001 2022/000029 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 20.00| | C 004397 |10/07/2023 |00000101 02 0001 2022/000029 | | | |5114.01.020605 |INTERESES PYME MN | | 5.84| | | | | | | | |TOTAL COMPROBANTE | 111.00| 111.00| | C 004398 |10/07/2023 |00001064 01 0002 2023/000048 | | | |1111.01 |OFICINA PRINCIPAL | 91.00| | | C 004398 |10/07/2023 |00001064 01 0002 2023/000048 | | | |1411.02.060002 |CREDI SEMANA | | 85.41| | C 004398 |10/07/2023 |00001064 01 0002 2023/000048 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | .77| | C 004398 |10/07/2023 |00001064 01 0002 2023/000048 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 4.82| | | | | | | | |TOTAL COMPROBANTE | 91.00| 91.00| | C 004399 |10/07/2023 |00001094 01 0002 2023/000064 | | | |1111.01 |OFICINA PRINCIPAL | 134.00| | | C 004399 |10/07/2023 |00001094 01 0002 2023/000064 | | | |1411.02.060002 |CREDI SEMANA | | 103.55| | C 004399 |10/07/2023 |00001094 01 0002 2023/000064 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 3.30| | C 004399 |10/07/2023 |00001094 01 0002 2023/000064 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 004399 |10/07/2023 |00001094 01 0002 2023/000064 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 20.15| | | | | | | | |TOTAL COMPROBANTE | 134.00| 134.00| | C 004400 |10/07/2023 |CARLOBUSTAMANTE HIDALGO | | | |1111.01 |OFICINA PRINCIPAL | 362.00| | | C 004400 |10/07/2023 |CARLOBUSTAMANTE HIDALGO | | | |1911.06 |ENTREGAS A RENDIR CUE| | 362.00| | | | | | | | |TOTAL COMPROBANTE | 362.00| 362.00| | C 004401 |10/07/2023 |001-001-000-0000062-3 | | | |1111.01 |OFICINA PRINCIPAL | | 345.93| | C 004401 |10/07/2023 |001-001-000-0000062-3 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| 345.93| | | C 004401 |10/07/2023 |ABONO INTERESES | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | .28| | C 004401 |10/07/2023 |ABONO INTERESES | | | |4111.02.010001 |INTERESES AHORRO LIBR| .28| | | | | | | | | |TOTAL COMPROBANTE | 346.21| 346.21| 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 004402 |10/07/2023 |SOSA CAGNA MARIVY ANTONIETA | | | |1111.01 |OFICINA PRINCIPAL | 3.00| | | C 004402 |10/07/2023 |SOSA CAGNA MARIVY ANTONIETA | | | |5212.29.000008 |CONSULTAS CENTRAL DE | | 3.00| | | | | | | | |TOTAL COMPROBANTE | 3.00| 3.00| | C 004403 |10/07/2023 |00000967 01 0002 2023/000069 | | | |1111.01 |OFICINA PRINCIPAL | | 1,000.00| | C 004403 |10/07/2023 |00000967 01 0002 2023/000069 | | | |1411.02.060002 |CREDI SEMANA | 1,000.00| | | | | | | | | |TOTAL COMPROBANTE | 1,000.00| 1,000.00| | C 004405 |10/07/2023 |00001016 | | | |1111.01 |OFICINA PRINCIPAL | 50.00| | | C 004405 |10/07/2023 |00001016 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 50.00| | | | | | | | |TOTAL COMPROBANTE | 50.00| 50.00| | C 004406 |10/07/2023 |00001016 02 0001 2023/000008 | | | |1111.01 |OFICINA PRINCIPAL | | 2,000.00| | C 004406 |10/07/2023 |00001016 02 0001 2023/000008 | | | |1411.02.060005 |PYME MN | 2,000.00| | | | | | | | | |TOTAL COMPROBANTE | 2,000.00| 2,000.00| | C 004407 |10/07/2023 |00000395 01 0002 2023/000045 | | | |1111.01 |OFICINA PRINCIPAL | 112.20| | | C 004407 |10/07/2023 |00000395 01 0002 2023/000045 | | | |1411.02.060002 |CREDI SEMANA | | 100.30| | C 004407 |10/07/2023 |00000395 01 0002 2023/000045 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 004407 |10/07/2023 |00000395 01 0002 2023/000045 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 4.90| | | | | | | | |TOTAL COMPROBANTE | 112.20| 112.20| | C 004408 |10/07/2023 |00000395 01 0002 2023/000045 EXTOR.| | | |1111.01 |OFICINA PRINCIPAL | | 112.20| | C 004408 |10/07/2023 |00000395 01 0002 2023/000045 EXTOR.| | | |1411.02.060002 |CREDI SEMANA | 100.30| | | C 004408 |10/07/2023 |00000395 01 0002 2023/000045 EXTOR.| | | |3111.01.000000 |APORTES DE LOS SOCIOS| 7.00| | | C 004408 |10/07/2023 |00000395 01 0002 2023/000045 EXTOR.| | | |5114.01.020602 |INTERESES CREDI SEMAN| 4.90| | | | | | | | | |TOTAL COMPROBANTE | 112.20| 112.20| | C 004409 |10/07/2023 |00000038 02 0001 2023/000004 | | | |1111.01 |OFICINA PRINCIPAL | 473.00| | | C 004409 |10/07/2023 |00000038 02 0001 2023/000004 | | | |1411.02.060005 |PYME MN | | 324.87| | C 004409 |10/07/2023 |00000038 02 0001 2023/000004 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 91.42| | C 004409 |10/07/2023 |00000038 02 0001 2023/000004 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 20.00| | C 004409 |10/07/2023 |00000038 02 0001 2023/000004 | | | |5114.01.020605 |INTERESES PYME MN | | 36.71| | | | | | | | |TOTAL COMPROBANTE | 473.00| 473.00| | C 004410 |10/07/2023 |00001064 01 0002 2023/000048 | | | |1111.01 |OFICINA PRINCIPAL | 80.60| | | C 004410 |10/07/2023 |00001064 01 0002 2023/000048 | | | |1411.02.060002 |CREDI SEMANA | | 73.17| | C 004410 |10/07/2023 |00001064 01 0002 2023/000048 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 004410 |10/07/2023 |00001064 01 0002 2023/000048 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | .43| | | | | | | | |TOTAL COMPROBANTE | 80.60| 80.60| | C 004411 |10/07/2023 |001-001-000-0000084-7 | | | |1111.01 |OFICINA PRINCIPAL | 150.00| | | C 004411 |10/07/2023 |001-001-000-0000084-7 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 150.00| | | | | | | | |TOTAL COMPROBANTE | 150.00| 150.00| | C 004412 |10/07/2023 |70000038 01 0001 2023/000041 | | | |1111.01 |OFICINA PRINCIPAL | 48.00| | | C 004412 |10/07/2023 |70000038 01 0001 2023/000041 | | | |1411.02.060001 |CREDI DIARIO | | 37.32| | C 004412 |10/07/2023 |70000038 01 0001 2023/000041 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.00| | C 004412 |10/07/2023 |70000038 01 0001 2023/000041 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 4.68| | | | | | | | |TOTAL COMPROBANTE | 48.00| 48.00| | C 004414 |10/07/2023 |00000063 | | | |1111.01 |OFICINA PRINCIPAL | 50.00| | | C 004414 |10/07/2023 |00000063 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 50.00| | | | | | | | |TOTAL COMPROBANTE | 50.00| 50.00| | C 004415 |10/07/2023 |TORRES ZARATE YSABEL | | | |1111.01 |OFICINA PRINCIPAL | 3.00| | | C 004415 |10/07/2023 |TORRES ZARATE YSABEL | | | |5212.29.000008 |CONSULTAS CENTRAL DE | | 3.00| | | | | | | | |TOTAL COMPROBANTE | 3.00| 3.00| | C 004416 |10/07/2023 |00000063 03 0001 2023/000009 | | | |1111.01 |OFICINA PRINCIPAL | | 1,000.00| | C 004416 |10/07/2023 |00000063 03 0001 2023/000009 | | | |1411.03.060002 |CONSUMO | 1,000.00| | | | | | | | | |TOTAL COMPROBANTE | 1,000.00| 1,000.00| 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 004417 |10/07/2023 |ABAL MORALES WILDER STEVEN | | | |1111.01 |OFICINA PRINCIPAL | | 1,500.00| | C 004417 |10/07/2023 |ABAL MORALES WILDER STEVEN | | | |2516.02 |PROVEEDORES DE SERVIC| 1,500.00| | | | | | | | | |TOTAL COMPROBANTE | 1,500.00| 1,500.00| | C 004418 |10/07/2023 |LA POSITIVA SEGUROS | | | |1111.01 |OFICINA PRINCIPAL | 180.00| | | C 004418 |10/07/2023 |LA POSITIVA SEGUROS | | | |2517.06.000004 |RECAUDOS LA POSITIVA | | 180.00| | | | | | | | |TOTAL COMPROBANTE | 180.00| 180.00| | C 004419 |10/07/2023 |PRIMA AFP | | | |1111.01 |OFICINA PRINCIPAL | | 120.00| | C 004419 |10/07/2023 |PRIMA AFP | | | |2517.04.000001 |APORTE OBLIGATORIO AF| 120.00| | | | | | | | | |TOTAL COMPROBANTE | 120.00| 120.00| | C 004420 |10/07/2023 |PRIMA AFP | | | |1111.01 |OFICINA PRINCIPAL | | 22.08| | C 004420 |10/07/2023 |PRIMA AFP | | | |2517.04.000003 |SEGURO AFP | 22.08| | | | | | | | | |TOTAL COMPROBANTE | 22.08| 22.08| | C 004421 |10/07/2023 |00000692 01 0002 2023/000051 | | | |1111.01 |OFICINA PRINCIPAL | 100.00| | | C 004421 |10/07/2023 |00000692 01 0002 2023/000051 | | | |1411.02.060002 |CREDI SEMANA | | 97.32| | C 004421 |10/07/2023 |00000692 01 0002 2023/000051 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 2.00| | C 004421 |10/07/2023 |00000692 01 0002 2023/000051 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | .68| | | | | | | | |TOTAL COMPROBANTE | 100.00| 100.00| | C 004422 |10/07/2023 |00001080 01 0002 2023/000059 | | | |1111.01 |OFICINA PRINCIPAL | 120.00| | | C 004422 |10/07/2023 |00001080 01 0002 2023/000059 | | | |1411.02.060002 |CREDI SEMANA | | 96.92| | C 004422 |10/07/2023 |00001080 01 0002 2023/000059 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 8.00| | C 004422 |10/07/2023 |00001080 01 0002 2023/000059 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 15.08| | | | | | | | |TOTAL COMPROBANTE | 120.00| 120.00| | C 004423 |10/07/2023 |00000256 01 0003 2019/000060 | | | |1111.01 |OFICINA PRINCIPAL | 5.00| | | C 004423 |10/07/2023 |00000256 01 0003 2019/000060 | | | |5114.05.020003 |INTERESES CREDI QUINC| | 5.00| | C 004423 |10/07/2023 |00000256 01 0003 2019/000060 | | | |8114.02 |RENDIMIENTO DE CREDIT| | 5.00| | C 004423 |10/07/2023 |00000256 01 0003 2019/000060 | | | |821 |CONTRA CUENTA DE CUEN| 5.00| | | | | | | | | |TOTAL COMPROBANTE | 10.00| 10.00| | C 004424 |10/07/2023 |00001105 01 0001 2023/000043 | | | |1111.01 |OFICINA PRINCIPAL | 13.90| | | C 004424 |10/07/2023 |00001105 01 0001 2023/000043 | | | |1411.02.060001 |CREDI DIARIO | | 9.00| | C 004424 |10/07/2023 |00001105 01 0001 2023/000043 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004424 |10/07/2023 |00001105 01 0001 2023/000043 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 1.90| | | | | | | | |TOTAL COMPROBANTE | 13.90| 13.90| | C 004425 |10/07/2023 |001-001-000-0000143-8 | | | |1111.01 |OFICINA PRINCIPAL | 100.00| | | C 004425 |10/07/2023 |001-001-000-0000143-8 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 100.00| | | | | | | | |TOTAL COMPROBANTE | 100.00| 100.00| | C 004426 |10/07/2023 |00000871 01 0001 2023/000044 | | | |1111.01 |OFICINA PRINCIPAL | 212.40| | | C 004426 |10/07/2023 |00000871 01 0001 2023/000044 | | | |1411.02.060001 |CREDI DIARIO | | 183.63| | C 004426 |10/07/2023 |00000871 01 0001 2023/000044 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004426 |10/07/2023 |00000871 01 0001 2023/000044 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 25.77| | | | | | | | |TOTAL COMPROBANTE | 212.40| 212.40| | C 004427 |10/07/2023 |00000673 01 0001 2023/000047 | | | |1111.01 |OFICINA PRINCIPAL | 73.80| | | C 004427 |10/07/2023 |00000673 01 0001 2023/000047 | | | |1411.02.060001 |CREDI DIARIO | | 66.31| | C 004427 |10/07/2023 |00000673 01 0001 2023/000047 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 2.00| | C 004427 |10/07/2023 |00000673 01 0001 2023/000047 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 5.49| | | | | | | | |TOTAL COMPROBANTE | 73.80| 73.80| | C 004428 |10/07/2023 |00000892 01 0001 2023/000042 | | | |1111.01 |OFICINA PRINCIPAL | 349.30| | | C 004428 |10/07/2023 |00000892 01 0001 2023/000042 | | | |1411.02.060001 |CREDI DIARIO | | 324.66| | C 004428 |10/07/2023 |00000892 01 0001 2023/000042 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004428 |10/07/2023 |00000892 01 0001 2023/000042 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 21.64| | | | | | | | |TOTAL COMPROBANTE | 349.30| 349.30| 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 004429 |10/07/2023 |00000746 01 0001 2023/000039 | | | |1111.01 |OFICINA PRINCIPAL | 134.40| | | C 004429 |10/07/2023 |00000746 01 0001 2023/000039 | | | |1411.02.060001 |CREDI DIARIO | | 122.58| | C 004429 |10/07/2023 |00000746 01 0001 2023/000039 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004429 |10/07/2023 |00000746 01 0001 2023/000039 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 8.82| | | | | | | | |TOTAL COMPROBANTE | 134.40| 134.40| | C 004430 |10/07/2023 |00001041 01 0001 2023/000035 | | | |1111.01 |OFICINA PRINCIPAL | 40.00| | | C 004430 |10/07/2023 |00001041 01 0001 2023/000035 | | | |1411.02.060001 |CREDI DIARIO | | 16.89| | C 004430 |10/07/2023 |00001041 01 0001 2023/000035 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004430 |10/07/2023 |00001041 01 0001 2023/000035 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 20.11| | | | | | | | |TOTAL COMPROBANTE | 40.00| 40.00| | C 004431 |10/07/2023 |00001064 01 0002 2023/000048 | | | |1111.01 |OFICINA PRINCIPAL | 270.65| | | C 004431 |10/07/2023 |00001064 01 0002 2023/000048 | | | |1411.02.060002 |CREDI SEMANA | | 262.02| | C 004431 |10/07/2023 |00001064 01 0002 2023/000048 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.10| | C 004431 |10/07/2023 |00001064 01 0002 2023/000048 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 1.53| | | | | | | | |TOTAL COMPROBANTE | 270.65| 270.65| | C 004432 |10/07/2023 |SEDA HUANUCO S.A. | | | |1111.01 |OFICINA PRINCIPAL | 484.60| | | C 004432 |10/07/2023 |SEDA HUANUCO S.A. | | | |2517.06.000002 |RECAUDOS ENCARGO SEDA| | 484.60| | | | | | | | |TOTAL COMPROBANTE | 484.60| 484.60| | C 004433 |10/07/2023 |SEDA HUANUCO S.A. | | | |1111.01 |OFICINA PRINCIPAL | 3.00| | | C 004433 |10/07/2023 |SEDA HUANUCO S.A. | | | |5212.29.000003 |COMISION USO DE VENTA| | 3.00| | | | | | | | |TOTAL COMPROBANTE | 3.00| 3.00| | C 004434 |10/07/2023 |SEDA HUANUCO S.A. | | | |1111.01 |OFICINA PRINCIPAL | 284.40| | | C 004434 |10/07/2023 |SEDA HUANUCO S.A. | | | |2517.06.000002 |RECAUDOS ENCARGO SEDA| | 284.40| | | | | | | | |TOTAL COMPROBANTE | 284.40| 284.40| | C 004435 |10/07/2023 |SEDA HUANUCO S.A. | | | |1111.01 |OFICINA PRINCIPAL | 4.00| | | C 004435 |10/07/2023 |SEDA HUANUCO S.A. | | | |5212.29.000003 |COMISION USO DE VENTA| | 4.00| | | | | | | | |TOTAL COMPROBANTE | 4.00| 4.00| | C 004436 |10/07/2023 |00001100 01 0003 2023/000009 | | | |1111.01 |OFICINA PRINCIPAL | 429.00| | | C 004436 |10/07/2023 |00001100 01 0003 2023/000009 | | | |1411.02.060003 |CREDIQUINCENA | | 353.22| | C 004436 |10/07/2023 |00001100 01 0003 2023/000009 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 43.61| | C 004436 |10/07/2023 |00001100 01 0003 2023/000009 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 8.00| | C 004436 |10/07/2023 |00001100 01 0003 2023/000009 | | | |5114.01.020603 |INTERESES CREDI QUINC| | 24.17| | | | | | | | |TOTAL COMPROBANTE | 429.00| 429.00| | C 004437 |10/07/2023 |SANTIAGO COZ LEONARD ALAN | | | |1111.01 |OFICINA PRINCIPAL | | 429.00| | C 004437 |10/07/2023 |SANTIAGO COZ LEONARD ALAN | | | |1911.06 |ENTREGAS A RENDIR CUE| 429.00| | | | | | | | | |TOTAL COMPROBANTE | 429.00| 429.00| | C 004439 |10/07/2023 |00001109 01 0001 2023/000046 | | | |1111.01 |OFICINA PRINCIPAL | 20.20| | | C 004439 |10/07/2023 |00001109 01 0001 2023/000046 | | | |1411.02.060001 |CREDI DIARIO | | 7.89| | C 004439 |10/07/2023 |00001109 01 0001 2023/000046 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.00| | C 004439 |10/07/2023 |00001109 01 0001 2023/000046 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 6.31| | | | | | | | |TOTAL COMPROBANTE | 20.20| 20.20| | C 004442 |11/07/2023 |00000249 02 0001 2022/000026 | | | |1111.01 |OFICINA PRINCIPAL | 302.00| | | C 004442 |11/07/2023 |00000249 02 0001 2022/000026 | | | |1411.02.060005 |PYME MN | | 235.58| | C 004442 |11/07/2023 |00000249 02 0001 2022/000026 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 29.60| | C 004442 |11/07/2023 |00000249 02 0001 2022/000026 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 20.00| | C 004442 |11/07/2023 |00000249 02 0001 2022/000026 | | | |5114.01.020605 |INTERESES PYME MN | | 16.82| | | | | | | | |TOTAL COMPROBANTE | 302.00| 302.00| | C 004443 |11/07/2023 |00001081 01 0001 2023/000048 | | | |1111.01 |OFICINA PRINCIPAL | 97.00| | | C 004443 |11/07/2023 |00001081 01 0001 2023/000048 | | | |1411.02.060001 |CREDI DIARIO | | 80.21| 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 004443 |11/07/2023 |00001081 01 0001 2023/000048 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004443 |11/07/2023 |00001081 01 0001 2023/000048 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 13.79| | | | | | | | |TOTAL COMPROBANTE | 97.00| 97.00| | C 004444 |11/07/2023 |00001081 | | | |1111.01 |OFICINA PRINCIPAL | 3.00| | | C 004444 |11/07/2023 |00001081 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | | | | | | | |TOTAL COMPROBANTE | 3.00| 3.00| | C 004446 |11/07/2023 |00001064 | | | |1111.01 |OFICINA PRINCIPAL | 50.00| | | C 004446 |11/07/2023 |00001064 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 50.00| | | | | | | | |TOTAL COMPROBANTE | 50.00| 50.00| | C 004447 |11/07/2023 |00001064 01 0002 2023/000070 | | | |1111.01 |OFICINA PRINCIPAL | | 1,600.00| | C 004447 |11/07/2023 |00001064 01 0002 2023/000070 | | | |1411.02.060002 |CREDI SEMANA | 1,600.00| | | | | | | | | |TOTAL COMPROBANTE | 1,600.00| 1,600.00| | C 004448 |11/07/2023 |CAGNA FIGUEROA DELFINA | | | |1111.01 |OFICINA PRINCIPAL | 3.00| | | C 004448 |11/07/2023 |CAGNA FIGUEROA DELFINA | | | |5212.29.000008 |CONSULTAS CENTRAL DE | | 3.00| | | | | | | | |TOTAL COMPROBANTE | 3.00| 3.00| | C 004449 |11/07/2023 |001-001-000-0000123-5 | | | |1111.01 |OFICINA PRINCIPAL | 50.00| | | C 004449 |11/07/2023 |001-001-000-0000123-5 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 50.00| | | | | | | | |TOTAL COMPROBANTE | 50.00| 50.00| | C 004450 |11/07/2023 |00000527 02 0001 2021/000006 | | | |1111.01 |OFICINA PRINCIPAL | 74.00| | | C 004450 |11/07/2023 |00000527 02 0001 2021/000006 | | | |1415.02.060005 |PYME MN | | 52.67| | C 004450 |11/07/2023 |00000527 02 0001 2021/000006 | | | |5114.01.020605 |INTERESES PYME MN | | .23| | C 004450 |11/07/2023 |00000527 02 0001 2021/000006 | | | |5114.05.020005 |INTERESES PYME MN | | 21.10| | C 004450 |11/07/2023 |00000527 02 0001 2021/000006 | | | |8114.02 |RENDIMIENTO DE CREDIT| | 21.10| | C 004450 |11/07/2023 |00000527 02 0001 2021/000006 | | | |821 |CONTRA CUENTA DE CUEN| 21.10| | | | | | | | | |TOTAL COMPROBANTE | 95.10| 95.10| | C 004451 |11/07/2023 |00000635 01 0002 2022/000123 | | | |1111.01 |OFICINA PRINCIPAL | 47.12| | | C 004451 |11/07/2023 |00000635 01 0002 2022/000123 | | | |1411.02.060002 |CREDI SEMANA | | 39.52| | C 004451 |11/07/2023 |00000635 01 0002 2022/000123 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | .08| | C 004451 |11/07/2023 |00000635 01 0002 2022/000123 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 004451 |11/07/2023 |00000635 01 0002 2022/000123 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | .52| | | | | | | | |TOTAL COMPROBANTE | 47.12| 47.12| | C 004452 |11/07/2023 |00000588 01 0002 2023/000065 | | | |1111.01 |OFICINA PRINCIPAL | 150.00| | | C 004452 |11/07/2023 |00000588 01 0002 2023/000065 | | | |1411.02.060002 |CREDI SEMANA | | 114.76| | C 004452 |11/07/2023 |00000588 01 0002 2023/000065 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 004452 |11/07/2023 |00000588 01 0002 2023/000065 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 28.24| | | | | | | | |TOTAL COMPROBANTE | 150.00| 150.00| | C 004453 |11/07/2023 |00000256 01 0003 2019/000060 | | | |1111.01 |OFICINA PRINCIPAL | 5.00| | | C 004453 |11/07/2023 |00000256 01 0003 2019/000060 | | | |1415.02.060003 |CREDI QUINCENA | | 3.42| | C 004453 |11/07/2023 |00000256 01 0003 2019/000060 | | | |5114.05.020003 |INTERESES CREDI QUINC| | 1.58| | C 004453 |11/07/2023 |00000256 01 0003 2019/000060 | | | |8114.02 |RENDIMIENTO DE CREDIT| | 1.58| | C 004453 |11/07/2023 |00000256 01 0003 2019/000060 | | | |821 |CONTRA CUENTA DE CUEN| 1.58| | | | | | | | | |TOTAL COMPROBANTE | 6.58| 6.58| | C 004454 |11/07/2023 |00000526 02 0001 2021/000019 | | | |1111.01 |OFICINA PRINCIPAL | 10.00| | | C 004454 |11/07/2023 |00000526 02 0001 2021/000019 | | | |1415.02.060005 |PYME MN | | 10.00| | | | | | | | |TOTAL COMPROBANTE | 10.00| 10.00| | C 004455 |11/07/2023 |00000462 01 0002 2023/000056 | | | |1111.01 |OFICINA PRINCIPAL | 179.40| | | C 004455 |11/07/2023 |00000462 01 0002 2023/000056 | | | |1411.02.060002 |CREDI SEMANA | | 135.05| | C 004455 |11/07/2023 |00000462 01 0002 2023/000056 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.90| | C 004455 |11/07/2023 |00000462 01 0002 2023/000056 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 37.45| | | | | | | | |TOTAL COMPROBANTE | 179.40| 179.40| 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 004456 |11/07/2023 |00000871 01 0001 2023/000044 | | | |1111.01 |OFICINA PRINCIPAL | 212.40| | | C 004456 |11/07/2023 |00000871 01 0001 2023/000044 | | | |1411.02.060001 |CREDI DIARIO | | 201.12| | C 004456 |11/07/2023 |00000871 01 0001 2023/000044 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004456 |11/07/2023 |00000871 01 0001 2023/000044 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 8.28| | | | | | | | |TOTAL COMPROBANTE | 212.40| 212.40| | C 004457 |11/07/2023 |001-001-000-0000143-8 | | | |1111.01 |OFICINA PRINCIPAL | 100.00| | | C 004457 |11/07/2023 |001-001-000-0000143-8 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 100.00| | | | | | | | |TOTAL COMPROBANTE | 100.00| 100.00| | C 004458 |11/07/2023 |00001105 01 0001 2023/000043 | | | |1111.01 |OFICINA PRINCIPAL | 13.90| | | C 004458 |11/07/2023 |00001105 01 0001 2023/000043 | | | |1411.02.060001 |CREDI DIARIO | | 10.30| | C 004458 |11/07/2023 |00001105 01 0001 2023/000043 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004458 |11/07/2023 |00001105 01 0001 2023/000043 | | | |5114.01.020601 |INTERESES CREDI DIARI| | .60| | | | | | | | |TOTAL COMPROBANTE | 13.90| 13.90| | C 004459 |11/07/2023 |00001077 01 0001 2023/000034 | | | |1111.01 |OFICINA PRINCIPAL | 210.60| | | C 004459 |11/07/2023 |00001077 01 0001 2023/000034 | | | |1411.02.060001 |CREDI DIARIO | | 190.80| | C 004459 |11/07/2023 |00001077 01 0001 2023/000034 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 9.00| | C 004459 |11/07/2023 |00001077 01 0001 2023/000034 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 10.80| | | | | | | | |TOTAL COMPROBANTE | 210.60| 210.60| | C 004460 |11/07/2023 |00000892 01 0001 2023/000042 | | | |1111.01 |OFICINA PRINCIPAL | 349.30| | | C 004460 |11/07/2023 |00000892 01 0001 2023/000042 | | | |1411.02.060001 |CREDI DIARIO | | 339.63| | C 004460 |11/07/2023 |00000892 01 0001 2023/000042 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004460 |11/07/2023 |00000892 01 0001 2023/000042 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 6.67| | | | | | | | |TOTAL COMPROBANTE | 349.30| 349.30| | C 004461 |11/07/2023 |00000746 01 0001 2023/000039 | | | |1111.01 |OFICINA PRINCIPAL | 134.40| | | C 004461 |11/07/2023 |00000746 01 0001 2023/000039 | | | |1411.02.060001 |CREDI DIARIO | | 128.66| | C 004461 |11/07/2023 |00000746 01 0001 2023/000039 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004461 |11/07/2023 |00000746 01 0001 2023/000039 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.74| | | | | | | | |TOTAL COMPROBANTE | 134.40| 134.40| | C 004462 |11/07/2023 |00000673 01 0001 2023/000047 | | | |1111.01 |OFICINA PRINCIPAL | 73.80| | | C 004462 |11/07/2023 |00000673 01 0001 2023/000047 | | | |1411.02.060001 |CREDI DIARIO | | 57.81| | C 004462 |11/07/2023 |00000673 01 0001 2023/000047 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004462 |11/07/2023 |00000673 01 0001 2023/000047 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 12.99| | | | | | | | |TOTAL COMPROBANTE | 73.80| 73.80| | C 004463 |11/07/2023 |00000454 01 0001 2023/000045 | | | |1111.01 |OFICINA PRINCIPAL | 28.00| | | C 004463 |11/07/2023 |00000454 01 0001 2023/000045 | | | |1411.02.060001 |CREDI DIARIO | | 10.31| | C 004463 |11/07/2023 |00000454 01 0001 2023/000045 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 2.90| | C 004463 |11/07/2023 |00000454 01 0001 2023/000045 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 14.79| | | | | | | | |TOTAL COMPROBANTE | 28.00| 28.00| | C 004464 |11/07/2023 |00001095 01 0002 2023/000049 | | | |1111.01 |OFICINA PRINCIPAL | 157.00| | | C 004464 |11/07/2023 |00001095 01 0002 2023/000049 | | | |1411.02.060002 |CREDI SEMANA | | 120.61| | C 004464 |11/07/2023 |00001095 01 0002 2023/000049 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 004464 |11/07/2023 |00001095 01 0002 2023/000049 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 29.39| | | | | | | | |TOTAL COMPROBANTE | 157.00| 157.00| | C 004465 |11/07/2023 |SANTIAGO COZ LEONARD ALAN | | | |1111.01 |OFICINA PRINCIPAL | 429.00| | | C 004465 |11/07/2023 |SANTIAGO COZ LEONARD ALAN | | | |1911.06 |ENTREGAS A RENDIR CUE| | 429.00| | | | | | | | |TOTAL COMPROBANTE | 429.00| 429.00| | C 004466 |11/07/2023 |00000584 01 0003 2023/000004 | | | |1111.01 |OFICINA PRINCIPAL | 153.80| | | C 004466 |11/07/2023 |00000584 01 0003 2023/000004 | | | |1411.02.060003 |CREDIQUINCENA | | 135.71| | C 004466 |11/07/2023 |00000584 01 0003 2023/000004 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| 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 004466 |11/07/2023 |00000584 01 0003 2023/000004 | | | |5114.01.020603 |INTERESES CREDI QUINC| | 11.09| | | | | | | | |TOTAL COMPROBANTE | 153.80| 153.80| | C 004467 |11/07/2023 |00000108 02 0001 2022/000020 | | | |1111.01 |OFICINA PRINCIPAL | 247.80| | | C 004467 |11/07/2023 |00000108 02 0001 2022/000020 | | | |1411.02.060005 |PYME MN | | 208.16| | C 004467 |11/07/2023 |00000108 02 0001 2022/000020 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 12.77| | C 004467 |11/07/2023 |00000108 02 0001 2022/000020 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 20.00| | C 004467 |11/07/2023 |00000108 02 0001 2022/000020 | | | |5114.01.020605 |INTERESES PYME MN | | 6.87| | | | | | | | |TOTAL COMPROBANTE | 247.80| 247.80| | C 004471 |12/07/2023 |001-001-000-0000084-7 | | | |1111.01 |OFICINA PRINCIPAL | 150.00| | | C 004471 |12/07/2023 |001-001-000-0000084-7 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 150.00| | | | | | | | |TOTAL COMPROBANTE | 150.00| 150.00| | C 004472 |12/07/2023 |70000038 01 0001 2023/000041 | | | |1111.01 |OFICINA PRINCIPAL | 70.80| | | C 004472 |12/07/2023 |70000038 01 0001 2023/000041 | | | |1411.02.060001 |CREDI DIARIO | | 61.85| | C 004472 |12/07/2023 |70000038 01 0001 2023/000041 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.00| | C 004472 |12/07/2023 |70000038 01 0001 2023/000041 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.95| | | | | | | | |TOTAL COMPROBANTE | 70.80| 70.80| | C 004473 |12/07/2023 |00001081 01 0001 2023/000048 | | | |1111.01 |OFICINA PRINCIPAL | 50.00| | | C 004473 |12/07/2023 |00001081 01 0001 2023/000048 | | | |1411.02.060001 |CREDI DIARIO | | 29.38| | C 004473 |12/07/2023 |00001081 01 0001 2023/000048 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004473 |12/07/2023 |00001081 01 0001 2023/000048 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 17.62| | | | | | | | |TOTAL COMPROBANTE | 50.00| 50.00| | C 004474 |12/07/2023 |00001041 01 0001 2023/000035 | | | |1111.01 |OFICINA PRINCIPAL | 40.00| | | C 004474 |12/07/2023 |00001041 01 0001 2023/000035 | | | |1411.02.060001 |CREDI DIARIO | | 24.18| | C 004474 |12/07/2023 |00001041 01 0001 2023/000035 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004474 |12/07/2023 |00001041 01 0001 2023/000035 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 12.82| | | | | | | | |TOTAL COMPROBANTE | 40.00| 40.00| | C 004475 |12/07/2023 |00000526 02 0001 2021/000019 | | | |1111.01 |OFICINA PRINCIPAL | 10.00| | | C 004475 |12/07/2023 |00000526 02 0001 2021/000019 | | | |1415.02.060005 |PYME MN | | 10.00| | | | | | | | |TOTAL COMPROBANTE | 10.00| 10.00| | C 004476 |12/07/2023 |00001084 01 0002 2023/000066 | | | |1111.01 |OFICINA PRINCIPAL | 250.00| | | C 004476 |12/07/2023 |00001084 01 0002 2023/000066 | | | |1411.02.060002 |CREDI SEMANA | | 194.66| | C 004476 |12/07/2023 |00001084 01 0002 2023/000066 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 4.86| | C 004476 |12/07/2023 |00001084 01 0002 2023/000066 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 10.00| | C 004476 |12/07/2023 |00001084 01 0002 2023/000066 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 40.48| | | | | | | | |TOTAL COMPROBANTE | 250.00| 250.00| | C 004477 |12/07/2023 |00000256 01 0003 2019/000060 | | | |1111.01 |OFICINA PRINCIPAL | 5.00| | | C 004477 |12/07/2023 |00000256 01 0003 2019/000060 | | | |1415.02.060003 |CREDI QUINCENA | | 5.00| | | | | | | | |TOTAL COMPROBANTE | 5.00| 5.00| | C 004478 |12/07/2023 |00001041 01 0001 2023/000035 | | | |1111.01 |OFICINA PRINCIPAL | 40.00| | | C 004478 |12/07/2023 |00001041 01 0001 2023/000035 | | | |1411.02.060001 |CREDI DIARIO | | 36.40| | C 004478 |12/07/2023 |00001041 01 0001 2023/000035 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004478 |12/07/2023 |00001041 01 0001 2023/000035 | | | |5114.01.020601 |INTERESES CREDI DIARI| | .60| | | | | | | | |TOTAL COMPROBANTE | 40.00| 40.00| | C 004479 |12/07/2023 |00001112 01 0002 2023/000054 | | | |1111.01 |OFICINA PRINCIPAL | 147.20| | | C 004479 |12/07/2023 |00001112 01 0002 2023/000054 | | | |1411.02.060002 |CREDI SEMANA | | 126.42| | C 004479 |12/07/2023 |00001112 01 0002 2023/000054 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 004479 |12/07/2023 |00001112 01 0002 2023/000054 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 13.78| | | | | | | | |TOTAL COMPROBANTE | 147.20| 147.20| | C 004480 |12/07/2023 |00000100 02 0001 2021/000023 | | | |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 004480 |12/07/2023 |00000100 02 0001 2021/000023 | | | |1415.02.060005 |PYME MN | | 10.00| | | | | | | | |TOTAL COMPROBANTE | 10.00| 10.00| | C 004481 |12/07/2023 |001-001-000-0000143-8 | | | |1111.01 |OFICINA PRINCIPAL | 100.00| | | C 004481 |12/07/2023 |001-001-000-0000143-8 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 100.00| | | | | | | | |TOTAL COMPROBANTE | 100.00| 100.00| | C 004482 |12/07/2023 |00000871 01 0001 2023/000044 | | | |1111.01 |OFICINA PRINCIPAL | 212.40| | | C 004482 |12/07/2023 |00000871 01 0001 2023/000044 | | | |1411.02.060001 |CREDI DIARIO | | 201.45| | C 004482 |12/07/2023 |00000871 01 0001 2023/000044 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004482 |12/07/2023 |00000871 01 0001 2023/000044 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 7.95| | | | | | | | |TOTAL COMPROBANTE | 212.40| 212.40| | C 004483 |12/07/2023 |001-001-000-0000140-1 | | | |1111.01 |OFICINA PRINCIPAL | | 100.00| | C 004483 |12/07/2023 |001-001-000-0000140-1 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| 100.00| | | | | | | | | |TOTAL COMPROBANTE | 100.00| 100.00| | C 004484 |12/07/2023 |00000962 01 0003 2023/000007 | | | |1111.01 |OFICINA PRINCIPAL | 328.30| | | C 004484 |12/07/2023 |00000962 01 0003 2023/000007 | | | |1411.02.060003 |CREDIQUINCENA | | 223.14| | C 004484 |12/07/2023 |00000962 01 0003 2023/000007 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 32.45| | C 004484 |12/07/2023 |00000962 01 0003 2023/000007 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 8.00| | C 004484 |12/07/2023 |00000962 01 0003 2023/000007 | | | |5114.01.020603 |INTERESES CREDI QUINC| | 64.71| | | | | | | | |TOTAL COMPROBANTE | 328.30| 328.30| | C 004485 |12/07/2023 |00001105 01 0001 2023/000043 | | | |1111.01 |OFICINA PRINCIPAL | 13.90| | | C 004485 |12/07/2023 |00001105 01 0001 2023/000043 | | | |1411.02.060001 |CREDI DIARIO | | 10.34| | C 004485 |12/07/2023 |00001105 01 0001 2023/000043 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004485 |12/07/2023 |00001105 01 0001 2023/000043 | | | |5114.01.020601 |INTERESES CREDI DIARI| | .56| | | | | | | | |TOTAL COMPROBANTE | 13.90| 13.90| | C 004486 |12/07/2023 |00000892 01 0001 2023/000042 | | | |1111.01 |OFICINA PRINCIPAL | 349.30| | | C 004486 |12/07/2023 |00000892 01 0001 2023/000042 | | | |1411.02.060001 |CREDI DIARIO | | 340.18| | C 004486 |12/07/2023 |00000892 01 0001 2023/000042 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004486 |12/07/2023 |00000892 01 0001 2023/000042 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 6.12| | | | | | | | |TOTAL COMPROBANTE | 349.30| 349.30| | C 004487 |12/07/2023 |00000746 01 0001 2023/000039 | | | |1111.01 |OFICINA PRINCIPAL | 134.40| | | C 004487 |12/07/2023 |00000746 01 0001 2023/000039 | | | |1411.02.060001 |CREDI DIARIO | | 128.87| | C 004487 |12/07/2023 |00000746 01 0001 2023/000039 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004487 |12/07/2023 |00000746 01 0001 2023/000039 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.53| | | | | | | | |TOTAL COMPROBANTE | 134.40| 134.40| | C 004488 |12/07/2023 |00000673 01 0001 2023/000047 | | | |1111.01 |OFICINA PRINCIPAL | 73.80| | | C 004488 |12/07/2023 |00000673 01 0001 2023/000047 | | | |1411.02.060001 |CREDI DIARIO | | 66.63| | C 004488 |12/07/2023 |00000673 01 0001 2023/000047 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 2.00| | C 004488 |12/07/2023 |00000673 01 0001 2023/000047 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 5.17| | | | | | | | |TOTAL COMPROBANTE | 73.80| 73.80| | C 004489 |12/07/2023 |00001109 01 0001 2023/000046 | | | |1111.01 |OFICINA PRINCIPAL | 30.30| | | C 004489 |12/07/2023 |00001109 01 0001 2023/000046 | | | |1411.02.060001 |CREDI DIARIO | | 19.26| | C 004489 |12/07/2023 |00001109 01 0001 2023/000046 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 9.00| | C 004489 |12/07/2023 |00001109 01 0001 2023/000046 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.04| | | | | | | | |TOTAL COMPROBANTE | 30.30| 30.30| | C 004490 |12/07/2023 |00000454 01 0001 2023/000045 | | | |1111.01 |OFICINA PRINCIPAL | 28.00| | | C 004490 |12/07/2023 |00000454 01 0001 2023/000045 | | | |1411.02.060001 |CREDI DIARIO | | 20.14| | C 004490 |12/07/2023 |00000454 01 0001 2023/000045 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 2.90| | C 004490 |12/07/2023 |00000454 01 0001 2023/000045 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 4.96| | | | | | | | |TOTAL COMPROBANTE | 28.00| 28.00| 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 004491 |12/07/2023 |SEDA HUANUCO S.A. | | | |1111.01 |OFICINA PRINCIPAL | 417.10| | | C 004491 |12/07/2023 |SEDA HUANUCO S.A. | | | |2517.06.000002 |RECAUDOS ENCARGO SEDA| | 417.10| | | | | | | | |TOTAL COMPROBANTE | 417.10| 417.10| | C 004492 |12/07/2023 |SEDA HUANUCO S.A. | | | |1111.01 |OFICINA PRINCIPAL | 2.00| | | C 004492 |12/07/2023 |SEDA HUANUCO S.A. | | | |5212.29.000003 |COMISION USO DE VENTA| | 2.00| | | | | | | | |TOTAL COMPROBANTE | 2.00| 2.00| | C 004493 |12/07/2023 |SEDA HUANUCO S.A. | | | |1111.01 |OFICINA PRINCIPAL | 1.00| | | C 004493 |12/07/2023 |SEDA HUANUCO S.A. | | | |2517.06.000002 |RECAUDOS ENCARGO SEDA| | 1.00| | | | | | | | |TOTAL COMPROBANTE | 1.00| 1.00| | C 004494 |12/07/2023 |SEDA HUANUCO S.A. | | | |1111.01 |OFICINA PRINCIPAL | 1.00| | | C 004494 |12/07/2023 |SEDA HUANUCO S.A. | | | |5212.29.000003 |COMISION USO DE VENTA| | 1.00| | | | | | | | |TOTAL COMPROBANTE | 1.00| 1.00| | C 004495 |12/07/2023 |SEDA HUANUCO S.A. | | | |1111.01 |OFICINA PRINCIPAL | 16.60| | | C 004495 |12/07/2023 |SEDA HUANUCO S.A. | | | |2517.06.000002 |RECAUDOS ENCARGO SEDA| | 16.60| | | | | | | | |TOTAL COMPROBANTE | 16.60| 16.60| | C 004496 |12/07/2023 |SEDA HUANUCO S.A. | | | |1111.01 |OFICINA PRINCIPAL | | 1.00| | C 004496 |12/07/2023 |EXTORNO INGRESO VARIOS | | | |2517.06.000002 |RECAUDOS ENCARGO SEDA| 1.00| | | | | | | | | |TOTAL COMPROBANTE | 1.00| 1.00| | C 004497 |12/07/2023 |00000023 02 0002 2022/000006 | | | |1111.01 |OFICINA PRINCIPAL | 83.00| | | C 004497 |12/07/2023 |00000023 02 0002 2022/000006 | | | |1411.02.060004 |PYME ESPECIAL | | 66.37| | C 004497 |12/07/2023 |00000023 02 0002 2022/000006 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 16.63| | | | | | | | |TOTAL COMPROBANTE | 83.00| 83.00| | C 004498 |12/07/2023 |00000245 | | | |1111.01 |OFICINA PRINCIPAL | | 90.00| | C 004498 |12/07/2023 |00000245 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| 90.00| | | | | | | | | |TOTAL COMPROBANTE | 90.00| 90.00| | C 004501 |13/07/2023 |SANTIAGO COZ LEONARD ALAN | | | |1111.01 |OFICINA PRINCIPAL | 817.00| | | C 004501 |13/07/2023 |SANTIAGO COZ LEONARD ALAN | | | |1911.06 |ENTREGAS A RENDIR CUE| | 817.00| | | | | | | | |TOTAL COMPROBANTE | 817.00| 817.00| | C 004502 |13/07/2023 |00000008 01 0002 2023/000050 | | | |1111.01 |OFICINA PRINCIPAL | 198.40| | | C 004502 |13/07/2023 |00000008 01 0002 2023/000050 | | | |1411.02.060002 |CREDI SEMANA | | 145.27| | C 004502 |13/07/2023 |00000008 01 0002 2023/000050 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 14.30| | C 004502 |13/07/2023 |00000008 01 0002 2023/000050 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 14.00| | C 004502 |13/07/2023 |00000008 01 0002 2023/000050 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 24.83| | | | | | | | |TOTAL COMPROBANTE | 198.40| 198.40| | C 004504 |13/07/2023 |IDESI HUANUCO | | | |1111.01 |OFICINA PRINCIPAL | | 2,800.00| | C 004504 |13/07/2023 |IDESI HUANUCO | | | |1517.01.000001 |IDESI HUANUCO | 2,800.00| | | | | | | | | |TOTAL COMPROBANTE | 2,800.00| 2,800.00| | C 004505 |13/07/2023 |00000995 02 0002 2022/000008 | | | |1111.01 |OFICINA PRINCIPAL | 208.00| | | C 004505 |13/07/2023 |00000995 02 0002 2022/000008 | | | |1411.02.060004 |PYME ESPECIAL | | 169.42| | C 004505 |13/07/2023 |00000995 02 0002 2022/000008 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 22.99| | C 004505 |13/07/2023 |00000995 02 0002 2022/000008 | | | |5114.01.020604 |INTERESES PYME ESPECI| | 15.59| | | | | | | | |TOTAL COMPROBANTE | 208.00| 208.00| | C 004506 |13/07/2023 |TELLO ROJAS ISAQUIEL APOLONIO | | | |1111.01 |OFICINA PRINCIPAL | | 208.00| | C 004506 |13/07/2023 |TELLO ROJAS ISAQUIEL APOLONIO | | | |1517.01.000001 |IDESI HUANUCO | 208.00| | | | | | | | | |TOTAL COMPROBANTE | 208.00| 208.00| | C 004507 |13/07/2023 |SUNAT | | | |1111.01 |OFICINA PRINCIPAL | | 10.00| | C 004507 |13/07/2023 |SUNAT | | | |2517.03.030002 |ESSALUD VIDA | 10.00| | | | | | | | | |TOTAL COMPROBANTE | 10.00| 10.00| | C 004508 |13/07/2023 |SUNAT | | | |1111.01 |OFICINA PRINCIPAL | | 209.00| 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 004508 |13/07/2023 |SUNAT | | | |2517.03.030001 |ESSALUD | 209.00| | | | | | | | | |TOTAL COMPROBANTE | 209.00| 209.00| | C 004509 |13/07/2023 |SUNAT | | | |1111.01 |OFICINA PRINCIPAL | | 147.00| | C 004509 |13/07/2023 |SUNAT | | | |2517.04.000004 |ONP | 147.00| | | | | | | | | |TOTAL COMPROBANTE | 147.00| 147.00| | C 004510 |13/07/2023 |SUNAT | | | |1111.01 |OFICINA PRINCIPAL | | 70.00| | C 004510 |13/07/2023 |SUNAT | | | |2517.05.000001 |RENTA DE 4TA.CATEGORI| 70.00| | | | | | | | | |TOTAL COMPROBANTE | 70.00| 70.00| | C 004511 |13/07/2023 |00000526 02 0001 2021/000019 | | | |1111.01 |OFICINA PRINCIPAL | 10.00| | | C 004511 |13/07/2023 |00000526 02 0001 2021/000019 | | | |1415.02.060005 |PYME MN | | 10.00| | | | | | | | |TOTAL COMPROBANTE | 10.00| 10.00| | C 004512 |13/07/2023 |00001081 01 0001 2023/000048 | | | |1111.01 |OFICINA PRINCIPAL | 50.00| | | C 004512 |13/07/2023 |00001081 01 0001 2023/000048 | | | |1411.02.060001 |CREDI DIARIO | | 40.56| | C 004512 |13/07/2023 |00001081 01 0001 2023/000048 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004512 |13/07/2023 |00001081 01 0001 2023/000048 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 6.44| | | | | | | | |TOTAL COMPROBANTE | 50.00| 50.00| | C 004513 |13/07/2023 |00001081 01 0001 2023/000048 | | | |1111.01 |OFICINA PRINCIPAL | 50.00| | | C 004513 |13/07/2023 |00001081 01 0001 2023/000048 | | | |1411.02.060001 |CREDI DIARIO | | 41.78| | C 004513 |13/07/2023 |00001081 01 0001 2023/000048 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004513 |13/07/2023 |00001081 01 0001 2023/000048 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 5.22| | | | | | | | |TOTAL COMPROBANTE | 50.00| 50.00| | C 004514 |13/07/2023 |00001035 01 0002 2023/000057 | | | |1111.01 |OFICINA PRINCIPAL | 173.00| | | C 004514 |13/07/2023 |00001035 01 0002 2023/000057 | | | |1411.02.060002 |CREDI SEMANA | | 149.10| | C 004514 |13/07/2023 |00001035 01 0002 2023/000057 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 10.00| | C 004514 |13/07/2023 |00001035 01 0002 2023/000057 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 13.90| | | | | | | | |TOTAL COMPROBANTE | 173.00| 173.00| | C 004515 |13/07/2023 |00001041 01 0001 2023/000035 | | | |1111.01 |OFICINA PRINCIPAL | 40.00| | | C 004515 |13/07/2023 |00001041 01 0001 2023/000035 | | | |1411.02.060001 |CREDI DIARIO | | 30.43| | C 004515 |13/07/2023 |00001041 01 0001 2023/000035 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004515 |13/07/2023 |00001041 01 0001 2023/000035 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 6.57| | | | | | | | |TOTAL COMPROBANTE | 40.00| 40.00| | C 004516 |13/07/2023 |001-001-000-0000143-8 | | | |1111.01 |OFICINA PRINCIPAL | 100.00| | | C 004516 |13/07/2023 |001-001-000-0000143-8 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 100.00| | | | | | | | |TOTAL COMPROBANTE | 100.00| 100.00| | C 004517 |13/07/2023 |00000871 01 0001 2023/000044 | | | |1111.01 |OFICINA PRINCIPAL | 212.40| | | C 004517 |13/07/2023 |00000871 01 0001 2023/000044 | | | |1411.02.060001 |CREDI DIARIO | | 201.78| | C 004517 |13/07/2023 |00000871 01 0001 2023/000044 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004517 |13/07/2023 |00000871 01 0001 2023/000044 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 7.62| | | | | | | | |TOTAL COMPROBANTE | 212.40| 212.40| | C 004518 |13/07/2023 |00001105 01 0001 2023/000043 | | | |1111.01 |OFICINA PRINCIPAL | 13.90| | | C 004518 |13/07/2023 |00001105 01 0001 2023/000043 | | | |1411.02.060001 |CREDI DIARIO | | 10.38| | C 004518 |13/07/2023 |00001105 01 0001 2023/000043 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004518 |13/07/2023 |00001105 01 0001 2023/000043 | | | |5114.01.020601 |INTERESES CREDI DIARI| | .52| | | | | | | | |TOTAL COMPROBANTE | 13.90| 13.90| | C 004519 |13/07/2023 |00000892 01 0001 2023/000042 | | | |1111.01 |OFICINA PRINCIPAL | 349.30| | | C 004519 |13/07/2023 |00000892 01 0001 2023/000042 | | | |1411.02.060001 |CREDI DIARIO | | 340.73| | C 004519 |13/07/2023 |00000892 01 0001 2023/000042 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004519 |13/07/2023 |00000892 01 0001 2023/000042 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 5.57| | | | | | | | |TOTAL COMPROBANTE | 349.30| 349.30| 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 004520 |13/07/2023 |00000980 01 0002 2023/000041 | | | |1111.01 |OFICINA PRINCIPAL | 100.00| | | C 004520 |13/07/2023 |00000980 01 0002 2023/000041 | | | |1411.02.060002 |CREDI SEMANA | | 99.63| | C 004520 |13/07/2023 |00000980 01 0002 2023/000041 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | .37| | | | | | | | |TOTAL COMPROBANTE | 100.00| 100.00| | C 004521 |13/07/2023 |00000746 01 0001 2023/000039 | | | |1111.01 |OFICINA PRINCIPAL | 134.40| | | C 004521 |13/07/2023 |00000746 01 0001 2023/000039 | | | |1411.02.060001 |CREDI DIARIO | | 129.08| | C 004521 |13/07/2023 |00000746 01 0001 2023/000039 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004521 |13/07/2023 |00000746 01 0001 2023/000039 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.32| | | | | | | | |TOTAL COMPROBANTE | 134.40| 134.40| | C 004522 |13/07/2023 |00000673 01 0001 2023/000047 | | | |1111.01 |OFICINA PRINCIPAL | 73.80| | | C 004522 |13/07/2023 |00000673 01 0001 2023/000047 | | | |1411.02.060001 |CREDI DIARIO | | 66.80| | C 004522 |13/07/2023 |00000673 01 0001 2023/000047 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004522 |13/07/2023 |00000673 01 0001 2023/000047 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 4.00| | | | | | | | |TOTAL COMPROBANTE | 73.80| 73.80| | C 004523 |13/07/2023 |00000778 01 0002 2023/000062 | | | |1111.01 |OFICINA PRINCIPAL | 395.00| | | C 004523 |13/07/2023 |00000778 01 0002 2023/000062 | | | |1411.02.060002 |CREDI SEMANA | | 377.59| | C 004523 |13/07/2023 |00000778 01 0002 2023/000062 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.00| | C 004523 |13/07/2023 |00000778 01 0002 2023/000062 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 11.41| | | | | | | | |TOTAL COMPROBANTE | 395.00| 395.00| | C 004524 |13/07/2023 |00000395 01 0002 2023/000045 | | | |1111.01 |OFICINA PRINCIPAL | 112.30| | | C 004524 |13/07/2023 |00000395 01 0002 2023/000045 | | | |1411.02.060002 |CREDI SEMANA | | 98.32| | C 004524 |13/07/2023 |00000395 01 0002 2023/000045 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 004524 |13/07/2023 |00000395 01 0002 2023/000045 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 6.98| | | | | | | | |TOTAL COMPROBANTE | 112.30| 112.30| | C 004525 |13/07/2023 |001-001-000-0000084-7 | | | |1111.01 |OFICINA PRINCIPAL | 150.00| | | C 004525 |13/07/2023 |001-001-000-0000084-7 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 150.00| | | | | | | | |TOTAL COMPROBANTE | 150.00| 150.00| | C 004526 |13/07/2023 |00000992 | | | |1111.01 |OFICINA PRINCIPAL | 50.00| | | C 004526 |13/07/2023 |00000992 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 50.00| | | | | | | | |TOTAL COMPROBANTE | 50.00| 50.00| | C 004527 |13/07/2023 |DUEÑAS AMBROSIO EUGENIA | | | |1111.01 |OFICINA PRINCIPAL | 3.00| | | C 004527 |13/07/2023 |DUEÑAS AMBROSIO EUGENIA | | | |5212.29.000008 |CONSULTAS CENTRAL DE | | 3.00| | | | | | | | |TOTAL COMPROBANTE | 3.00| 3.00| | C 004528 |13/07/2023 |00001081 01 0001 2023/000048 EXTOR.| | | |1111.01 |OFICINA PRINCIPAL | | 50.00| | C 004528 |13/07/2023 |00001081 01 0001 2023/000048 EXTOR.| | | |1411.02.060001 |CREDI DIARIO | 41.78| | | C 004528 |13/07/2023 |00001081 01 0001 2023/000048 EXTOR.| | | |3111.01.000000 |APORTES DE LOS SOCIOS| 3.00| | | C 004528 |13/07/2023 |00001081 01 0001 2023/000048 EXTOR.| | | |5114.01.020601 |INTERESES CREDI DIARI| 5.22| | | | | | | | | |TOTAL COMPROBANTE | 50.00| 50.00| | C 004529 |13/07/2023 |SEDA HUANUCO S.A. | | | |1111.01 |OFICINA PRINCIPAL | 196.30| | | C 004529 |13/07/2023 |SEDA HUANUCO S.A. | | | |2517.06.000002 |RECAUDOS ENCARGO SEDA| | 196.30| | | | | | | | |TOTAL COMPROBANTE | 196.30| 196.30| | C 004530 |13/07/2023 |SEDA HUANUCO S.A. | | | |1111.01 |OFICINA PRINCIPAL | 4.00| | | C 004530 |13/07/2023 |SEDA HUANUCO S.A. | | | |5212.29.000003 |COMISION USO DE VENTA| | 4.00| | | | | | | | |TOTAL COMPROBANTE | 4.00| 4.00| | C 004534 |14/07/2023 |00000992 01 0002 2023/000071 | | | |1111.01 |OFICINA PRINCIPAL | | 1,500.00| | C 004534 |14/07/2023 |00000992 01 0002 2023/000071 | | | |1411.02.060002 |CREDI SEMANA | 1,500.00| | | | | | | | | |TOTAL COMPROBANTE | 1,500.00| 1,500.00| | C 004535 |14/07/2023 |00001011 03 0002 2022/000003 | | | |1111.01 |OFICINA PRINCIPAL | 268.00| | | C 004535 |14/07/2023 |00001011 03 0002 2022/000003 | | | |1411.03.060001 |CONSUMO ESPECIAL | | 241.82| 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 004535 |14/07/2023 |00001011 03 0002 2022/000003 | | | |1418.03 |RENDIMIENTOS DEVENGAD| | 7.70| | C 004535 |14/07/2023 |00001011 03 0002 2022/000003 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 10.00| | C 004535 |14/07/2023 |00001011 03 0002 2022/000003 | | | |5114.01.030601 |INTERESES CONSUMO ESP| | 8.48| | | | | | | | |TOTAL COMPROBANTE | 268.00| 268.00| | C 004536 |14/07/2023 |00001095 01 0002 2023/000049 | | | |1111.01 |OFICINA PRINCIPAL | 309.60| | | C 004536 |14/07/2023 |00001095 01 0002 2023/000049 | | | |1411.02.060002 |CREDI SEMANA | | 273.73| | C 004536 |14/07/2023 |00001095 01 0002 2023/000049 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 14.00| | C 004536 |14/07/2023 |00001095 01 0002 2023/000049 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 21.87| | | | | | | | |TOTAL COMPROBANTE | 309.60| 309.60| | C 004537 |14/07/2023 |00001104 01 0002 2023/000058 | | | |1111.01 |OFICINA PRINCIPAL | 183.30| | | C 004537 |14/07/2023 |00001104 01 0002 2023/000058 | | | |1411.02.060002 |CREDI SEMANA | | 154.09| | C 004537 |14/07/2023 |00001104 01 0002 2023/000058 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 004537 |14/07/2023 |00001104 01 0002 2023/000058 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 22.21| | | | | | | | |TOTAL COMPROBANTE | 183.30| 183.30| | C 004538 |14/07/2023 |001-001-000-0000084-7 | | | |1111.01 |OFICINA PRINCIPAL | 150.00| | | C 004538 |14/07/2023 |001-001-000-0000084-7 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 150.00| | | | | | | | |TOTAL COMPROBANTE | 150.00| 150.00| | C 004540 |14/07/2023 |00001074 01 0001 2023/000049 | | | |1111.01 |OFICINA PRINCIPAL | | 3,000.00| | C 004540 |14/07/2023 |00001074 01 0001 2023/000049 | | | |1411.02.060001 |CREDI DIARIO | 3,000.00| | | | | | | | | |TOTAL COMPROBANTE | 3,000.00| 3,000.00| | C 004541 |14/07/2023 |00001074 | | | |1111.01 |OFICINA PRINCIPAL | 50.00| | | C 004541 |14/07/2023 |00001074 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 50.00| | | | | | | | |TOTAL COMPROBANTE | 50.00| 50.00| | C 004542 |14/07/2023 |00000454 01 0001 2023/000045 | | | |1111.01 |OFICINA PRINCIPAL | 28.00| | | C 004542 |14/07/2023 |00000454 01 0001 2023/000045 | | | |1411.02.060001 |CREDI DIARIO | | 20.19| | C 004542 |14/07/2023 |00000454 01 0001 2023/000045 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 2.70| | C 004542 |14/07/2023 |00000454 01 0001 2023/000045 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 5.11| | | | | | | | |TOTAL COMPROBANTE | 28.00| 28.00| | C 004543 |14/07/2023 |00000526 02 0001 2021/000019 | | | |1111.01 |OFICINA PRINCIPAL | 10.00| | | C 004543 |14/07/2023 |00000526 02 0001 2021/000019 | | | |1415.02.060005 |PYME MN | | 10.00| | | | | | | | |TOTAL COMPROBANTE | 10.00| 10.00| | C 004544 |14/07/2023 |00000256 01 0003 2019/000060 | | | |1111.01 |OFICINA PRINCIPAL | 5.00| | | C 004544 |14/07/2023 |00000256 01 0003 2019/000060 | | | |1415.02.060003 |CREDI QUINCENA | | 5.00| | | | | | | | |TOTAL COMPROBANTE | 5.00| 5.00| | C 004545 |14/07/2023 |00001041 01 0001 2023/000035 | | | |1111.01 |OFICINA PRINCIPAL | 40.00| | | C 004545 |14/07/2023 |00001041 01 0001 2023/000035 | | | |1411.02.060001 |CREDI DIARIO | | 30.48| | C 004545 |14/07/2023 |00001041 01 0001 2023/000035 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004545 |14/07/2023 |00001041 01 0001 2023/000035 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 6.52| | | | | | | | |TOTAL COMPROBANTE | 40.00| 40.00| | C 004546 |14/07/2023 |00001097 01 0002 2023/000039 | | | |1111.01 |OFICINA PRINCIPAL | 147.50| | | C 004546 |14/07/2023 |00001097 01 0002 2023/000039 | | | |1411.02.060002 |CREDI SEMANA | | 136.83| | C 004546 |14/07/2023 |00001097 01 0002 2023/000039 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 004546 |14/07/2023 |00001097 01 0002 2023/000039 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 3.67| | | | | | | | |TOTAL COMPROBANTE | 147.50| 147.50| | C 004547 |14/07/2023 |00000871 01 0001 2023/000044 | | | |1111.01 |OFICINA PRINCIPAL | 212.40| | | C 004547 |14/07/2023 |00000871 01 0001 2023/000044 | | | |1411.02.060001 |CREDI DIARIO | | 202.11| | C 004547 |14/07/2023 |00000871 01 0001 2023/000044 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004547 |14/07/2023 |00000871 01 0001 2023/000044 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 7.29| | | | | | | | |TOTAL COMPROBANTE | 212.40| 212.40| 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 004548 |14/07/2023 |001-001-000-0000143-8 | | | |1111.01 |OFICINA PRINCIPAL | 100.00| | | C 004548 |14/07/2023 |001-001-000-0000143-8 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 100.00| | | | | | | | |TOTAL COMPROBANTE | 100.00| 100.00| | C 004549 |14/07/2023 |00000978 02 0001 2022/000016 | | | |1111.01 |OFICINA PRINCIPAL | 225.38| | | C 004549 |14/07/2023 |00000978 02 0001 2022/000016 | | | |1411.02.060005 |PYME MN | | 182.30| | C 004549 |14/07/2023 |00000978 02 0001 2022/000016 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 7.56| | C 004549 |14/07/2023 |00000978 02 0001 2022/000016 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 34.20| | C 004549 |14/07/2023 |00000978 02 0001 2022/000016 | | | |5114.01.020605 |INTERESES PYME MN | | 1.32| | | | | | | | |TOTAL COMPROBANTE | 225.38| 225.38| | C 004550 |14/07/2023 |RAMIREZ MARTINEZ FLAVIA | | | |1111.01 |OFICINA PRINCIPAL | | 225.40| | C 004550 |14/07/2023 |RAMIREZ MARTINEZ FLAVIA | | | |1113.01.000001 |INTERBANK 003-561-003| 225.40| | | | | | | | | |TOTAL COMPROBANTE | 225.40| 225.40| | C 004551 |14/07/2023 |00001105 01 0001 2023/000043 | | | |1111.01 |OFICINA PRINCIPAL | 13.90| | | C 004551 |14/07/2023 |00001105 01 0001 2023/000043 | | | |1411.02.060001 |CREDI DIARIO | | 10.42| | C 004551 |14/07/2023 |00001105 01 0001 2023/000043 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004551 |14/07/2023 |00001105 01 0001 2023/000043 | | | |5114.01.020601 |INTERESES CREDI DIARI| | .48| | | | | | | | |TOTAL COMPROBANTE | 13.90| 13.90| | C 004552 |14/07/2023 |00000892 01 0001 2023/000042 | | | |1111.01 |OFICINA PRINCIPAL | 349.30| | | C 004552 |14/07/2023 |00000892 01 0001 2023/000042 | | | |1411.02.060001 |CREDI DIARIO | | 341.29| | C 004552 |14/07/2023 |00000892 01 0001 2023/000042 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004552 |14/07/2023 |00000892 01 0001 2023/000042 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 5.01| | | | | | | | |TOTAL COMPROBANTE | 349.30| 349.30| | C 004553 |14/07/2023 |00000746 01 0001 2023/000039 | | | |1111.01 |OFICINA PRINCIPAL | 134.40| | | C 004553 |14/07/2023 |00000746 01 0001 2023/000039 | | | |1411.02.060001 |CREDI DIARIO | | 129.29| | C 004553 |14/07/2023 |00000746 01 0001 2023/000039 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004553 |14/07/2023 |00000746 01 0001 2023/000039 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.11| | | | | | | | |TOTAL COMPROBANTE | 134.40| 134.40| | C 004554 |14/07/2023 |00000673 01 0001 2023/000047 | | | |1111.01 |OFICINA PRINCIPAL | 73.80| | | C 004554 |14/07/2023 |00000673 01 0001 2023/000047 | | | |1411.02.060001 |CREDI DIARIO | | 66.97| | C 004554 |14/07/2023 |00000673 01 0001 2023/000047 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004554 |14/07/2023 |00000673 01 0001 2023/000047 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 3.83| | | | | | | | |TOTAL COMPROBANTE | 73.80| 73.80| | C 004555 |14/07/2023 |00000454 01 0001 2023/000045 | | | |1111.01 |OFICINA PRINCIPAL | 28.00| | | C 004555 |14/07/2023 |00000454 01 0001 2023/000045 | | | |1411.02.060001 |CREDI DIARIO | | 20.25| | C 004555 |14/07/2023 |00000454 01 0001 2023/000045 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 2.90| | C 004555 |14/07/2023 |00000454 01 0001 2023/000045 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 4.85| | | | | | | | |TOTAL COMPROBANTE | 28.00| 28.00| | C 004556 |14/07/2023 |00001113 01 0002 2023/000063 | | | |1111.01 |OFICINA PRINCIPAL | 77.50| | | C 004556 |14/07/2023 |00001113 01 0002 2023/000063 | | | |1411.02.060002 |CREDI SEMANA | | 58.37| | C 004556 |14/07/2023 |00001113 01 0002 2023/000063 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 004556 |14/07/2023 |00001113 01 0002 2023/000063 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 12.13| | | | | | | | |TOTAL COMPROBANTE | 77.50| 77.50| | C 004557 |14/07/2023 |00001045 01 0002 2023/000037 | | | |1111.01 |OFICINA PRINCIPAL | 293.60| | | C 004557 |14/07/2023 |00001045 01 0002 2023/000037 | | | |1411.02.060002 |CREDI SEMANA | | 183.51| | C 004557 |14/07/2023 |00001045 01 0002 2023/000037 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 004557 |14/07/2023 |00001045 01 0002 2023/000037 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 103.09| | | | | | | | |TOTAL COMPROBANTE | 293.60| 293.60| | C 004558 |14/07/2023 |SEDA HUANUCO S.A. | | | |1111.01 |OFICINA PRINCIPAL | 283.20| | | C 004558 |14/07/2023 |SEDA HUANUCO S.A. | | | |2517.06.000002 |RECAUDOS ENCARGO SEDA| | 283.20| | | | | | | | |TOTAL COMPROBANTE | 283.20| 283.20| 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 004559 |14/07/2023 |SEDA HUANUCO S.A. | | | |1111.01 |OFICINA PRINCIPAL | 1.00| | | C 004559 |14/07/2023 |SEDA HUANUCO S.A. | | | |5212.29.000003 |COMISION USO DE VENTA| | 1.00| | | | | | | | |TOTAL COMPROBANTE | 1.00| 1.00| | C 004560 |14/07/2023 |LA POSITIVA SEGUROS | | | |1111.01 |OFICINA PRINCIPAL | 283.20| | | C 004560 |14/07/2023 |LA POSITIVA SEGUROS | | | |2517.06.000004 |RECAUDOS LA POSITIVA | | 283.20| | | | | | | | |TOTAL COMPROBANTE | 283.20| 283.20| | C 004561 |14/07/2023 |LA POSITIVA SEGUROS | | | |1111.01 |OFICINA PRINCIPAL | | 283.20| | C 004561 |14/07/2023 |EXTORNO INGRESO VARIOS | | | |2517.06.000004 |RECAUDOS LA POSITIVA | 283.20| | | | | | | | | |TOTAL COMPROBANTE | 283.20| 283.20| | C 004562 |14/07/2023 |LA POSITIVA SEGUROS | | | |1111.01 |OFICINA PRINCIPAL | 189.00| | | C 004562 |14/07/2023 |LA POSITIVA SEGUROS | | | |2517.06.000004 |RECAUDOS LA POSITIVA | | 189.00| | | | | | | | |TOTAL COMPROBANTE | 189.00| 189.00| | C 004566 |15/07/2023 |00001094 01 0002 2023/000064 | | | |1111.01 |OFICINA PRINCIPAL | 134.00| | | C 004566 |15/07/2023 |00001094 01 0002 2023/000064 | | | |1411.02.060002 |CREDI SEMANA | | 104.96| | C 004566 |15/07/2023 |00001094 01 0002 2023/000064 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 004566 |15/07/2023 |00001094 01 0002 2023/000064 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 22.04| | | | | | | | |TOTAL COMPROBANTE | 134.00| 134.00| | C 004567 |15/07/2023 |00000652 01 0002 2023/000060 | | | |1111.01 |OFICINA PRINCIPAL | 162.50| | | C 004567 |15/07/2023 |00000652 01 0002 2023/000060 | | | |1411.02.060002 |CREDI SEMANA | | 152.65| | C 004567 |15/07/2023 |00000652 01 0002 2023/000060 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.52| | C 004567 |15/07/2023 |00000652 01 0002 2023/000060 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 2.33| | | | | | | | |TOTAL COMPROBANTE | 162.50| 162.50| | C 004568 |15/07/2023 |HUAMAN FIGUEROA BRADLEY HENGEL | | | |1111.01 |OFICINA PRINCIPAL | | 162.50| | C 004568 |15/07/2023 |HUAMAN FIGUEROA BRADLEY HENGEL | | | |1113.01.000001 |INTERBANK 003-561-003| 162.50| | | | | | | | | |TOTAL COMPROBANTE | 162.50| 162.50| | C 004569 |15/07/2023 |70000038 01 0001 2023/000041 | | | |1111.01 |OFICINA PRINCIPAL | 35.40| | | C 004569 |15/07/2023 |70000038 01 0001 2023/000041 | | | |1411.02.060001 |CREDI DIARIO | | 29.60| | C 004569 |15/07/2023 |70000038 01 0001 2023/000041 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004569 |15/07/2023 |70000038 01 0001 2023/000041 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.80| | | | | | | | |TOTAL COMPROBANTE | 35.40| 35.40| | C 004570 |15/07/2023 |00001071 01 0002 2023/000052 | | | |1111.01 |OFICINA PRINCIPAL | 280.50| | | C 004570 |15/07/2023 |00001071 01 0002 2023/000052 | | | |1411.02.060002 |CREDI SEMANA | | 262.68| | C 004570 |15/07/2023 |00001071 01 0002 2023/000052 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 004570 |15/07/2023 |00001071 01 0002 2023/000052 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 10.82| | | | | | | | |TOTAL COMPROBANTE | 280.50| 280.50| | C 004572 |15/07/2023 |CARHUARICRA RIVERA DANIELA | | | |1111.01 |OFICINA PRINCIPAL | | 872.00| | C 004572 |15/07/2023 |CARHUARICRA RIVERA DANIELA | | | |2515.04.000003 |GRATIFICACIONES POR P| 872.00| | | | | | | | | |TOTAL COMPROBANTE | 872.00| 872.00| | C 004573 |15/07/2023 |CARHUARICRA RIVERA DANIELA | | | |1111.01 |OFICINA PRINCIPAL | | 400.00| | C 004573 |15/07/2023 |CARHUARICRA RIVERA DANIELA | | | |4513.01.01 |TRANSPORTE | 400.00| | | | | | | | | |TOTAL COMPROBANTE | 400.00| 400.00| | C 004574 |15/07/2023 |00000891 01 0003 2021/000002 | | | |1111.01 |OFICINA PRINCIPAL | 30.00| | | C 004574 |15/07/2023 |00000891 01 0003 2021/000002 | | | |1415.02.060003 |CREDI QUINCENA | | 30.00| | | | | | | | |TOTAL COMPROBANTE | 30.00| 30.00| | C 004575 |15/07/2023 |00000454 01 0001 2023/000045 | | | |1111.01 |OFICINA PRINCIPAL | 28.00| | | C 004575 |15/07/2023 |00000454 01 0001 2023/000045 | | | |1411.02.060001 |CREDI DIARIO | | 20.30| | C 004575 |15/07/2023 |00000454 01 0001 2023/000045 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 2.90| | C 004575 |15/07/2023 |00000454 01 0001 2023/000045 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 4.80| | | | | | | | |TOTAL COMPROBANTE | 28.00| 28.00| 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 004576 |15/07/2023 |SANTIAGO COZ LEONARD ALAN | | | |1111.01 |OFICINA PRINCIPAL | | 1,228.98| | C 004576 |15/07/2023 |SANTIAGO COZ LEONARD ALAN | | | |2515.04.000003 |GRATIFICACIONES POR P| 1,228.98| | | | | | | | | |TOTAL COMPROBANTE | 1,228.98| 1,228.98| | C 004580 |17/07/2023 |00001074 01 0001 2023/000049 | | | |1111.01 |OFICINA PRINCIPAL | 107.90| | | C 004580 |17/07/2023 |00001074 01 0001 2023/000049 | | | |1411.02.060001 |CREDI DIARIO | | 87.36| | C 004580 |17/07/2023 |00001074 01 0001 2023/000049 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004580 |17/07/2023 |00001074 01 0001 2023/000049 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 17.54| | | | | | | | |TOTAL COMPROBANTE | 107.90| 107.90| | C 004581 |17/07/2023 |00001081 01 0001 2023/000048 | | | |1111.01 |OFICINA PRINCIPAL | 100.00| | | C 004581 |17/07/2023 |00001081 01 0001 2023/000048 | | | |1411.02.060001 |CREDI DIARIO | | 81.31| | C 004581 |17/07/2023 |00001081 01 0001 2023/000048 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.00| | C 004581 |17/07/2023 |00001081 01 0001 2023/000048 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 12.69| | | | | | | | |TOTAL COMPROBANTE | 100.00| 100.00| | C 004582 |17/07/2023 |00000797 01 0002 2023/000061 | | | |1111.01 |OFICINA PRINCIPAL | 151.90| | | C 004582 |17/07/2023 |00000797 01 0002 2023/000061 | | | |1411.02.060002 |CREDI SEMANA | | 115.10| | C 004582 |17/07/2023 |00000797 01 0002 2023/000061 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 004582 |17/07/2023 |00000797 01 0002 2023/000061 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 29.80| | | | | | | | |TOTAL COMPROBANTE | 151.90| 151.90| | C 004583 |17/07/2023 |00001005 01 0002 2022/000047 | | | |1111.01 |OFICINA PRINCIPAL | 10.00| | | C 004583 |17/07/2023 |00001005 01 0002 2022/000047 | | | |1415.02.060002 |CREDI SEMANA | | 10.00| | | | | | | | |TOTAL COMPROBANTE | 10.00| 10.00| | C 004584 |17/07/2023 |00000395 01 0002 2023/000045 | | | |1111.01 |OFICINA PRINCIPAL | 224.40| | | C 004584 |17/07/2023 |00000395 01 0002 2023/000045 | | | |1411.02.060002 |CREDI SEMANA | | 206.46| | C 004584 |17/07/2023 |00000395 01 0002 2023/000045 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 14.00| | C 004584 |17/07/2023 |00000395 01 0002 2023/000045 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 3.94| | | | | | | | |TOTAL COMPROBANTE | 224.40| 224.40| | C 004585 |17/07/2023 |00000047 01 0003 2023/000006 | | | |1111.01 |OFICINA PRINCIPAL | 104.70| | | C 004585 |17/07/2023 |00000047 01 0003 2023/000006 | | | |1411.02.060003 |CREDIQUINCENA | | 83.93| | C 004585 |17/07/2023 |00000047 01 0003 2023/000006 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 004585 |17/07/2023 |00000047 01 0003 2023/000006 | | | |5114.01.020603 |INTERESES CREDI QUINC| | 13.77| | | | | | | | |TOTAL COMPROBANTE | 104.70| 104.70| | C 004586 |17/07/2023 |001-001-000-0000084-7 | | | |1111.01 |OFICINA PRINCIPAL | 150.00| | | C 004586 |17/07/2023 |001-001-000-0000084-7 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 150.00| | | | | | | | |TOTAL COMPROBANTE | 150.00| 150.00| | C 004587 |17/07/2023 |00001080 01 0002 2023/000059 | | | |1111.01 |OFICINA PRINCIPAL | 120.00| | | C 004587 |17/07/2023 |00001080 01 0002 2023/000059 | | | |1411.02.060002 |CREDI SEMANA | | 98.80| | C 004587 |17/07/2023 |00001080 01 0002 2023/000059 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 9.00| | C 004587 |17/07/2023 |00001080 01 0002 2023/000059 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 12.20| | | | | | | | |TOTAL COMPROBANTE | 120.00| 120.00| | C 004588 |17/07/2023 |00000275 01 0002 2023/000067 | | | |1111.01 |OFICINA PRINCIPAL | 163.00| | | C 004588 |17/07/2023 |00000275 01 0002 2023/000067 | | | |1411.02.060002 |CREDI SEMANA | | 147.08| | C 004588 |17/07/2023 |00000275 01 0002 2023/000067 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 004588 |17/07/2023 |00000275 01 0002 2023/000067 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 8.92| | | | | | | | |TOTAL COMPROBANTE | 163.00| 163.00| | C 004589 |17/07/2023 |00000822 01 0002 2021/000084 | | | |1111.01 |OFICINA PRINCIPAL | 10.00| | | C 004589 |17/07/2023 |00000822 01 0002 2021/000084 | | | |1415.02.060002 |CREDI SEMANA | | 10.00| | | | | | | | |TOTAL COMPROBANTE | 10.00| 10.00| | C 004590 |17/07/2023 |00000471 01 0002 2023/000008 | | | |1111.01 |OFICINA PRINCIPAL | 64.50| | | C 004590 |17/07/2023 |00000471 01 0002 2023/000008 | | | |1411.02.060002 |CREDI SEMANA | | 32.07| 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 004590 |17/07/2023 |00000471 01 0002 2023/000008 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 9.00| | C 004590 |17/07/2023 |00000471 01 0002 2023/000008 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 23.43| | | | | | | | |TOTAL COMPROBANTE | 64.50| 64.50| | C 004591 |17/07/2023 |00000778 01 0002 2023/000062 | | | |1111.01 |OFICINA PRINCIPAL | 394.91| | | C 004591 |17/07/2023 |00000778 01 0002 2023/000062 | | | |1411.02.060002 |CREDI SEMANA | | 382.46| | C 004591 |17/07/2023 |00000778 01 0002 2023/000062 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.60| | C 004591 |17/07/2023 |00000778 01 0002 2023/000062 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 4.85| | | | | | | | |TOTAL COMPROBANTE | 394.91| 394.91| | C 004592 |17/07/2023 |00000917 01 0002 2023/000035 | | | |1111.01 |OFICINA PRINCIPAL | 223.00| | | C 004592 |17/07/2023 |00000917 01 0002 2023/000035 | | | |1415.02.060002 |CREDI SEMANA | | 154.76| | C 004592 |17/07/2023 |00000917 01 0002 2023/000035 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 004592 |17/07/2023 |00000917 01 0002 2023/000035 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 20.65| | C 004592 |17/07/2023 |00000917 01 0002 2023/000035 | | | |5114.05.020002 |INTERESES CREDI SEMAN| | 40.59| | C 004592 |17/07/2023 |00000917 01 0002 2023/000035 | | | |8114.02 |RENDIMIENTO DE CREDIT| | 40.59| | C 004592 |17/07/2023 |00000917 01 0002 2023/000035 | | | |821 |CONTRA CUENTA DE CUEN| 40.59| | | | | | | | | |TOTAL COMPROBANTE | 263.59| 263.59| | C 004593 |17/07/2023 |00000490 02 0001 2022/000027 | | | |1111.01 |OFICINA PRINCIPAL | 190.00| | | C 004593 |17/07/2023 |00000490 02 0001 2022/000027 | | | |1411.02.060005 |PYME MN | | 140.01| | C 004593 |17/07/2023 |00000490 02 0001 2022/000027 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 13.81| | C 004593 |17/07/2023 |00000490 02 0001 2022/000027 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 20.00| | C 004593 |17/07/2023 |00000490 02 0001 2022/000027 | | | |5114.01.020605 |INTERESES PYME MN | | 16.18| | | | | | | | |TOTAL COMPROBANTE | 190.00| 190.00| | C 004594 |17/07/2023 |00000871 01 0001 2023/000044 | | | |1111.01 |OFICINA PRINCIPAL | 212.40| | | C 004594 |17/07/2023 |00000871 01 0001 2023/000044 | | | |1411.02.060001 |CREDI DIARIO | | 188.48| | C 004594 |17/07/2023 |00000871 01 0001 2023/000044 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004594 |17/07/2023 |00000871 01 0001 2023/000044 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 20.92| | | | | | | | |TOTAL COMPROBANTE | 212.40| 212.40| | C 004595 |17/07/2023 |001-001-000-0000143-8 | | | |1111.01 |OFICINA PRINCIPAL | 100.00| | | C 004595 |17/07/2023 |001-001-000-0000143-8 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 100.00| | | | | | | | |TOTAL COMPROBANTE | 100.00| 100.00| | C 004596 |17/07/2023 |00000892 01 0001 2023/000042 | | | |1111.01 |OFICINA PRINCIPAL | 349.30| | | C 004596 |17/07/2023 |00000892 01 0001 2023/000042 | | | |1411.02.060001 |CREDI DIARIO | | 332.92| | C 004596 |17/07/2023 |00000892 01 0001 2023/000042 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004596 |17/07/2023 |00000892 01 0001 2023/000042 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 13.38| | | | | | | | |TOTAL COMPROBANTE | 349.30| 349.30| | C 004597 |17/07/2023 |00000746 01 0001 2023/000039 | | | |1111.01 |OFICINA PRINCIPAL | 134.40| | | C 004597 |17/07/2023 |00000746 01 0001 2023/000039 | | | |1411.02.060001 |CREDI DIARIO | | 125.70| | C 004597 |17/07/2023 |00000746 01 0001 2023/000039 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004597 |17/07/2023 |00000746 01 0001 2023/000039 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 5.70| | | | | | | | |TOTAL COMPROBANTE | 134.40| 134.40| | C 004598 |17/07/2023 |00000673 01 0001 2023/000047 | | | |1111.01 |OFICINA PRINCIPAL | 73.80| | | C 004598 |17/07/2023 |00000673 01 0001 2023/000047 | | | |1411.02.060001 |CREDI DIARIO | | 67.15| | C 004598 |17/07/2023 |00000673 01 0001 2023/000047 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 2.00| | C 004598 |17/07/2023 |00000673 01 0001 2023/000047 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 4.65| | | | | | | | |TOTAL COMPROBANTE | 73.80| 73.80| | C 004599 |17/07/2023 |00000454 01 0001 2023/000045 | | | |1111.01 |OFICINA PRINCIPAL | 28.00| | | C 004599 |17/07/2023 |00000454 01 0001 2023/000045 | | | |1411.02.060001 |CREDI DIARIO | | 11.01| | C 004599 |17/07/2023 |00000454 01 0001 2023/000045 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004599 |17/07/2023 |00000454 01 0001 2023/000045 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 13.99| | | | | | | | |TOTAL COMPROBANTE | 28.00| 28.00| 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 004600 |17/07/2023 |00000462 01 0002 2023/000056 | | | |1111.01 |OFICINA PRINCIPAL | 179.40| | | C 004600 |17/07/2023 |00000462 01 0002 2023/000056 | | | |1411.02.060002 |CREDI SEMANA | | 136.95| | C 004600 |17/07/2023 |00000462 01 0002 2023/000056 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 004600 |17/07/2023 |00000462 01 0002 2023/000056 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 35.45| | | | | | | | |TOTAL COMPROBANTE | 179.40| 179.40| | C 004601 |17/07/2023 |SEDA HUANUCO S.A. | | | |1111.01 |OFICINA PRINCIPAL | 348.20| | | C 004601 |17/07/2023 |SEDA HUANUCO S.A. | | | |2517.06.000002 |RECAUDOS ENCARGO SEDA| | 348.20| | | | | | | | |TOTAL COMPROBANTE | 348.20| 348.20| | C 004602 |17/07/2023 |SEDA HUANUCO S.A. | | | |1111.01 |OFICINA PRINCIPAL | 1.00| | | C 004602 |17/07/2023 |SEDA HUANUCO S.A. | | | |5212.29.000003 |COMISION USO DE VENTA| | 1.00| | | | | | | | |TOTAL COMPROBANTE | 1.00| 1.00| | C 004603 |17/07/2023 |00000526 02 0001 2021/000019 | | | |1111.01 |OFICINA PRINCIPAL | 10.00| | | C 004603 |17/07/2023 |00000526 02 0001 2021/000019 | | | |1415.02.060005 |PYME MN | | 10.00| | | | | | | | |TOTAL COMPROBANTE | 10.00| 10.00| | C 004607 |18/07/2023 |00001068 03 0001 2023/000001 | | | |1111.01 |OFICINA PRINCIPAL | 257.00| | | C 004607 |18/07/2023 |00001068 03 0001 2023/000001 | | | |1411.03.060002 |CONSUMO | | 60.56| | C 004607 |18/07/2023 |00001068 03 0001 2023/000001 | | | |1418.03 |RENDIMIENTOS DEVENGAD| | 105.21| | C 004607 |18/07/2023 |00001068 03 0001 2023/000001 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 20.00| | C 004607 |18/07/2023 |00001068 03 0001 2023/000001 | | | |5114.01.030602 |INTERESES CONSUMO | | 71.23| | | | | | | | |TOTAL COMPROBANTE | 257.00| 257.00| | C 004608 |18/07/2023 |00000439 02 0001 2022/000034 | | | |1111.01 |OFICINA PRINCIPAL | 224.00| | | C 004608 |18/07/2023 |00000439 02 0001 2022/000034 | | | |1411.02.060005 |PYME MN | | 150.51| | C 004608 |18/07/2023 |00000439 02 0001 2022/000034 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 28.84| | C 004608 |18/07/2023 |00000439 02 0001 2022/000034 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 20.00| | C 004608 |18/07/2023 |00000439 02 0001 2022/000034 | | | |5114.01.020605 |INTERESES PYME MN | | 24.65| | | | | | | | |TOTAL COMPROBANTE | 224.00| 224.00| | C 004609 |18/07/2023 |00001109 01 0001 2023/000046 | | | |1111.01 |OFICINA PRINCIPAL | 30.30| | | C 004609 |18/07/2023 |00001109 01 0001 2023/000046 | | | |1411.02.060001 |CREDI DIARIO | | 15.60| | C 004609 |18/07/2023 |00001109 01 0001 2023/000046 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 9.00| | C 004609 |18/07/2023 |00001109 01 0001 2023/000046 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 5.70| | | | | | | | |TOTAL COMPROBANTE | 30.30| 30.30| | C 004610 |18/07/2023 |00000862 02 0001 2022/000030 | | | |1111.01 |OFICINA PRINCIPAL | 133.00| | | C 004610 |18/07/2023 |00000862 02 0001 2022/000030 | | | |1411.02.060005 |PYME MN | | 88.95| | C 004610 |18/07/2023 |00000862 02 0001 2022/000030 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 11.08| | C 004610 |18/07/2023 |00000862 02 0001 2022/000030 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 20.00| | C 004610 |18/07/2023 |00000862 02 0001 2022/000030 | | | |5114.01.020605 |INTERESES PYME MN | | 12.97| | | | | | | | |TOTAL COMPROBANTE | 133.00| 133.00| | C 004611 |18/07/2023 |00001074 01 0001 2023/000049 | | | |1111.01 |OFICINA PRINCIPAL | 107.90| | | C 004611 |18/07/2023 |00001074 01 0001 2023/000049 | | | |1411.02.060001 |CREDI DIARIO | | 99.23| | C 004611 |18/07/2023 |00001074 01 0001 2023/000049 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004611 |18/07/2023 |00001074 01 0001 2023/000049 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 5.67| | | | | | | | |TOTAL COMPROBANTE | 107.90| 107.90| | C 004612 |18/07/2023 |00000981 01 0003 2023/000008 | | | |1111.01 |OFICINA PRINCIPAL | 110.00| | | C 004612 |18/07/2023 |00000981 01 0003 2023/000008 | | | |1411.02.060003 |CREDIQUINCENA | | 42.25| | C 004612 |18/07/2023 |00000981 01 0003 2023/000008 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 20.31| | C 004612 |18/07/2023 |00000981 01 0003 2023/000008 | | | |5114.01.020603 |INTERESES CREDI QUINC| | 47.44| | | | | | | | |TOTAL COMPROBANTE | 110.00| 110.00| | C 004613 |18/07/2023 |00000100 02 0001 2021/000023 | | | |1111.01 |OFICINA PRINCIPAL | 10.00| | | C 004613 |18/07/2023 |00000100 02 0001 2021/000023 | | | |1415.02.060005 |PYME MN | | 10.00| | | | | | | | |TOTAL COMPROBANTE | 10.00| 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 004614 |18/07/2023 |00001081 01 0001 2023/000048 | | | |1111.01 |OFICINA PRINCIPAL | 50.00| | | C 004614 |18/07/2023 |00001081 01 0001 2023/000048 | | | |1411.02.060001 |CREDI DIARIO | | 39.53| | C 004614 |18/07/2023 |00001081 01 0001 2023/000048 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004614 |18/07/2023 |00001081 01 0001 2023/000048 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 7.47| | | | | | | | |TOTAL COMPROBANTE | 50.00| 50.00| | C 004615 |18/07/2023 |00000256 01 0003 2019/000060 | | | |1111.01 |OFICINA PRINCIPAL | 5.00| | | C 004615 |18/07/2023 |00000256 01 0003 2019/000060 | | | |1415.02.060003 |CREDI QUINCENA | | 5.00| | | | | | | | |TOTAL COMPROBANTE | 5.00| 5.00| | C 004616 |18/07/2023 |00001041 01 0001 2023/000035 | | | |1111.01 |OFICINA PRINCIPAL | 40.00| | | C 004616 |18/07/2023 |00001041 01 0001 2023/000035 | | | |1411.02.060001 |CREDI DIARIO | | 11.08| | C 004616 |18/07/2023 |00001041 01 0001 2023/000035 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004616 |18/07/2023 |00001041 01 0001 2023/000035 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 25.92| | | | | | | | |TOTAL COMPROBANTE | 40.00| 40.00| | C 004617 |18/07/2023 |001-001-000-0000143-8 | | | |1111.01 |OFICINA PRINCIPAL | 100.00| | | C 004617 |18/07/2023 |001-001-000-0000143-8 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 100.00| | | | | | | | |TOTAL COMPROBANTE | 100.00| 100.00| | C 004618 |18/07/2023 |00000871 01 0001 2023/000044 | | | |1111.01 |OFICINA PRINCIPAL | 212.40| | | C 004618 |18/07/2023 |00000871 01 0001 2023/000044 | | | |1411.02.060001 |CREDI DIARIO | | 202.75| | C 004618 |18/07/2023 |00000871 01 0001 2023/000044 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004618 |18/07/2023 |00000871 01 0001 2023/000044 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 6.65| | | | | | | | |TOTAL COMPROBANTE | 212.40| 212.40| | C 004619 |18/07/2023 |00001096 01 0002 2023/000068 | | | |1111.01 |OFICINA PRINCIPAL | 80.00| | | C 004619 |18/07/2023 |00001096 01 0002 2023/000068 | | | |1411.02.060002 |CREDI SEMANA | | 56.70| | C 004619 |18/07/2023 |00001096 01 0002 2023/000068 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 9.00| | C 004619 |18/07/2023 |00001096 01 0002 2023/000068 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 14.30| | | | | | | | |TOTAL COMPROBANTE | 80.00| 80.00| | C 004620 |18/07/2023 |00000892 01 0001 2023/000042 | | | |1111.01 |OFICINA PRINCIPAL | 349.30| | | C 004620 |18/07/2023 |00000892 01 0001 2023/000042 | | | |1411.02.060001 |CREDI DIARIO | | 342.39| | C 004620 |18/07/2023 |00000892 01 0001 2023/000042 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004620 |18/07/2023 |00000892 01 0001 2023/000042 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 3.91| | | | | | | | |TOTAL COMPROBANTE | 349.30| 349.30| | C 004621 |18/07/2023 |00001035 01 0002 2023/000057 | | | |1111.01 |OFICINA PRINCIPAL | 173.00| | | C 004621 |18/07/2023 |00001035 01 0002 2023/000057 | | | |1411.02.060002 |CREDI SEMANA | | 158.15| | C 004621 |18/07/2023 |00001035 01 0002 2023/000057 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 004621 |18/07/2023 |00001035 01 0002 2023/000057 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 7.85| | | | | | | | |TOTAL COMPROBANTE | 173.00| 173.00| | C 004622 |18/07/2023 |00001041 01 0001 2023/000035 | | | |1111.01 |OFICINA PRINCIPAL | 40.00| | | C 004622 |18/07/2023 |00001041 01 0001 2023/000035 | | | |1411.02.060001 |CREDI DIARIO | | 37.00| | C 004622 |18/07/2023 |00001041 01 0001 2023/000035 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | | | | | | | |TOTAL COMPROBANTE | 40.00| 40.00| | C 004623 |18/07/2023 |00000746 01 0001 2023/000039 | | | |1111.01 |OFICINA PRINCIPAL | 134.40| | | C 004623 |18/07/2023 |00000746 01 0001 2023/000039 | | | |1411.02.060001 |CREDI DIARIO | | 129.71| | C 004623 |18/07/2023 |00000746 01 0001 2023/000039 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004623 |18/07/2023 |00000746 01 0001 2023/000039 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 1.69| | | | | | | | |TOTAL COMPROBANTE | 134.40| 134.40| | C 004624 |18/07/2023 |00000673 01 0001 2023/000047 | | | |1111.01 |OFICINA PRINCIPAL | 73.80| | | C 004624 |18/07/2023 |00000673 01 0001 2023/000047 | | | |1411.02.060001 |CREDI DIARIO | | 60.33| | C 004624 |18/07/2023 |00000673 01 0001 2023/000047 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 2.80| | C 004624 |18/07/2023 |00000673 01 0001 2023/000047 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 10.67| | | | | | | | |TOTAL COMPROBANTE | 73.80| 73.80| 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 004625 |18/07/2023 |00000454 01 0001 2023/000045 | | | |1111.01 |OFICINA PRINCIPAL | 28.00| | | C 004625 |18/07/2023 |00000454 01 0001 2023/000045 | | | |1411.02.060001 |CREDI DIARIO | | 20.38| | C 004625 |18/07/2023 |00000454 01 0001 2023/000045 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004625 |18/07/2023 |00000454 01 0001 2023/000045 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 4.62| | | | | | | | |TOTAL COMPROBANTE | 28.00| 28.00| | C 004629 |19/07/2023 |001-001-000-0000084-7 | | | |1111.01 |OFICINA PRINCIPAL | | 1,400.00| | C 004629 |19/07/2023 |001-001-000-0000084-7 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| 1,400.00| | | | | | | | | |TOTAL COMPROBANTE | 1,400.00| 1,400.00| | C 004630 |19/07/2023 |00000842 01 0002 2023/000021 | | | |1111.01 |OFICINA PRINCIPAL | 131.40| | | C 004630 |19/07/2023 |00000842 01 0002 2023/000021 | | | |1411.02.060002 |CREDI SEMANA | | 101.63| | C 004630 |19/07/2023 |00000842 01 0002 2023/000021 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 14.00| | C 004630 |19/07/2023 |00000842 01 0002 2023/000021 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 15.77| | | | | | | | |TOTAL COMPROBANTE | 131.40| 131.40| | C 004631 |19/07/2023 |001-002-000-0000082-0 | | | |1111.01 |OFICINA PRINCIPAL | | 250.00| | C 004631 |19/07/2023 |001-002-000-0000082-0 | | | |2112.01.010002 |SEMBRA AHORRO | 250.00| | | | | | | | | |TOTAL COMPROBANTE | 250.00| 250.00| | C 004632 |19/07/2023 |001-001-000-0000140-1 | | | |1111.01 |OFICINA PRINCIPAL | | 200.00| | C 004632 |19/07/2023 |001-001-000-0000140-1 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| 200.00| | | | | | | | | |TOTAL COMPROBANTE | 200.00| 200.00| | C 004633 |19/07/2023 |00001081 01 0001 2023/000048 | | | |1111.01 |OFICINA PRINCIPAL | 50.00| | | C 004633 |19/07/2023 |00001081 01 0001 2023/000048 | | | |1411.02.060001 |CREDI DIARIO | | 33.32| | C 004633 |19/07/2023 |00001081 01 0001 2023/000048 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004633 |19/07/2023 |00001081 01 0001 2023/000048 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 13.68| | | | | | | | |TOTAL COMPROBANTE | 50.00| 50.00| | C 004635 |19/07/2023 |EXPERIAN PERU S.A.C | | | |1111.01 |OFICINA PRINCIPAL | | 254.88| | C 004635 |19/07/2023 |EXPERIAN PERU S.A.C | | | |2516.02 |PROVEEDORES DE SERVIC| 254.88| | | | | | | | | |TOTAL COMPROBANTE | 254.88| 254.88| | C 004637 |19/07/2023 |00000778 01 0002 2023/000072 | | | |1111.01 |OFICINA PRINCIPAL | | 1,500.00| | C 004637 |19/07/2023 |00000778 01 0002 2023/000072 | | | |1411.02.060002 |CREDI SEMANA | 1,500.00| | | | | | | | | |TOTAL COMPROBANTE | 1,500.00| 1,500.00| | C 004638 |19/07/2023 |00000778 | | | |1111.01 |OFICINA PRINCIPAL | 50.00| | | C 004638 |19/07/2023 |00000778 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 50.00| | | | | | | | |TOTAL COMPROBANTE | 50.00| 50.00| | C 004639 |19/07/2023 |SANTIAGO AGUERO JUANA | | | |1111.01 |OFICINA PRINCIPAL | 3.00| | | C 004639 |19/07/2023 |SANTIAGO AGUERO JUANA | | | |5212.29.000008 |CONSULTAS CENTRAL DE | | 3.00| | | | | | | | |TOTAL COMPROBANTE | 3.00| 3.00| | C 004640 |19/07/2023 |00001074 01 0001 2023/000049 | | | |1111.01 |OFICINA PRINCIPAL | 107.90| | | C 004640 |19/07/2023 |00001074 01 0001 2023/000049 | | | |1411.02.060001 |CREDI DIARIO | | 99.43| | C 004640 |19/07/2023 |00001074 01 0001 2023/000049 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004640 |19/07/2023 |00001074 01 0001 2023/000049 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 5.47| | | | | | | | |TOTAL COMPROBANTE | 107.90| 107.90| | C 004641 |19/07/2023 |00000967 01 0002 2023/000069 | | | |1111.01 |OFICINA PRINCIPAL | 100.00| | | C 004641 |19/07/2023 |00000967 01 0002 2023/000069 | | | |1411.02.060002 |CREDI SEMANA | | 75.61| | C 004641 |19/07/2023 |00000967 01 0002 2023/000069 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 004641 |19/07/2023 |00000967 01 0002 2023/000069 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 17.39| | | | | | | | |TOTAL COMPROBANTE | 100.00| 100.00| | C 004642 |19/07/2023 |00001064 01 0002 2023/000070 | | | |1111.01 |OFICINA PRINCIPAL | 150.00| | | C 004642 |19/07/2023 |00001064 01 0002 2023/000070 | | | |1411.02.060002 |CREDI SEMANA | | 118.16| | C 004642 |19/07/2023 |00001064 01 0002 2023/000070 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| 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 004642 |19/07/2023 |00001064 01 0002 2023/000070 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 24.84| | | | | | | | |TOTAL COMPROBANTE | 150.00| 150.00| | C 004643 |19/07/2023 |00000588 01 0002 2023/000065 | | | |1111.01 |OFICINA PRINCIPAL | 150.00| | | C 004643 |19/07/2023 |00000588 01 0002 2023/000065 | | | |1411.02.060002 |CREDI SEMANA | | 116.33| | C 004643 |19/07/2023 |00000588 01 0002 2023/000065 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 004643 |19/07/2023 |00000588 01 0002 2023/000065 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 26.67| | | | | | | | |TOTAL COMPROBANTE | 150.00| 150.00| | C 004644 |19/07/2023 |00001112 01 0002 2023/000054 | | | |1111.01 |OFICINA PRINCIPAL | 147.20| | | C 004644 |19/07/2023 |00001112 01 0002 2023/000054 | | | |1411.02.060002 |CREDI SEMANA | | 127.51| | C 004644 |19/07/2023 |00001112 01 0002 2023/000054 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 004644 |19/07/2023 |00001112 01 0002 2023/000054 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 12.69| | | | | | | | |TOTAL COMPROBANTE | 147.20| 147.20| | C 004645 |19/07/2023 |00001077 01 0001 2023/000034 | | | |1111.01 |OFICINA PRINCIPAL | 351.00| | | C 004645 |19/07/2023 |00001077 01 0001 2023/000034 | | | |1411.02.060001 |CREDI DIARIO | | 319.79| | C 004645 |19/07/2023 |00001077 01 0001 2023/000034 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 15.00| | C 004645 |19/07/2023 |00001077 01 0001 2023/000034 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 16.21| | | | | | | | |TOTAL COMPROBANTE | 351.00| 351.00| | C 004646 |19/07/2023 |00000256 01 0003 2019/000060 | | | |1111.01 |OFICINA PRINCIPAL | 5.00| | | C 004646 |19/07/2023 |00000256 01 0003 2019/000060 | | | |1415.02.060003 |CREDI QUINCENA | | 5.00| | | | | | | | |TOTAL COMPROBANTE | 5.00| 5.00| | C 004647 |19/07/2023 |00001041 01 0001 2023/000035 | | | |1111.01 |OFICINA PRINCIPAL | 40.00| | | C 004647 |19/07/2023 |00001041 01 0001 2023/000035 | | | |1411.02.060001 |CREDI DIARIO | | 30.61| | C 004647 |19/07/2023 |00001041 01 0001 2023/000035 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004647 |19/07/2023 |00001041 01 0001 2023/000035 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 6.39| | | | | | | | |TOTAL COMPROBANTE | 40.00| 40.00| | C 004648 |19/07/2023 |00000992 01 0002 2023/000071 | | | |1111.01 |OFICINA PRINCIPAL | 300.00| | | C 004648 |19/07/2023 |00000992 01 0002 2023/000071 | | | |1411.02.060002 |CREDI SEMANA | | 271.35| | C 004648 |19/07/2023 |00000992 01 0002 2023/000071 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 14.00| | C 004648 |19/07/2023 |00000992 01 0002 2023/000071 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 14.65| | | | | | | | |TOTAL COMPROBANTE | 300.00| 300.00| | C 004649 |19/07/2023 |00000980 01 0002 2023/000041 | | | |1111.01 |OFICINA PRINCIPAL | 200.00| | | C 004649 |19/07/2023 |00000980 01 0002 2023/000041 | | | |1411.02.060002 |CREDI SEMANA | | 172.23| | C 004649 |19/07/2023 |00000980 01 0002 2023/000041 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 004649 |19/07/2023 |00000980 01 0002 2023/000041 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 20.77| | | | | | | | |TOTAL COMPROBANTE | 200.00| 200.00| | C 004650 |19/07/2023 |00000692 01 0002 2023/000051 | | | |1111.01 |OFICINA PRINCIPAL | 78.00| | | C 004650 |19/07/2023 |00000692 01 0002 2023/000051 | | | |1411.02.060002 |CREDI SEMANA | | 76.66| | C 004650 |19/07/2023 |00000692 01 0002 2023/000051 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 1.34| | | | | | | | |TOTAL COMPROBANTE | 78.00| 78.00| | C 004651 |19/07/2023 |001-001-000-0000143-8 | | | |1111.01 |OFICINA PRINCIPAL | 100.00| | | C 004651 |19/07/2023 |001-001-000-0000143-8 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 100.00| | | | | | | | |TOTAL COMPROBANTE | 100.00| 100.00| | C 004652 |19/07/2023 |00000871 01 0001 2023/000044 | | | |1111.01 |OFICINA PRINCIPAL | 212.40| | | C 004652 |19/07/2023 |00000871 01 0001 2023/000044 | | | |1411.02.060001 |CREDI DIARIO | | 203.08| | C 004652 |19/07/2023 |00000871 01 0001 2023/000044 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004652 |19/07/2023 |00000871 01 0001 2023/000044 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 6.32| | | | | | | | |TOTAL COMPROBANTE | 212.40| 212.40| | C 004653 |19/07/2023 |00000822 01 0002 2021/000084 | | | |1111.01 |OFICINA PRINCIPAL | 10.00| | | C 004653 |19/07/2023 |00000822 01 0002 2021/000084 | | | |1415.02.060002 |CREDI SEMANA | | 10.00| | | | | | | | |TOTAL COMPROBANTE | 10.00| 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 004654 |19/07/2023 |00000673 01 0001 2023/000047 | | | |1111.01 |OFICINA PRINCIPAL | 73.80| | | C 004654 |19/07/2023 |00000673 01 0001 2023/000047 | | | |1411.02.060001 |CREDI DIARIO | | 67.47| | C 004654 |19/07/2023 |00000673 01 0001 2023/000047 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 2.00| | C 004654 |19/07/2023 |00000673 01 0001 2023/000047 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 4.33| | | | | | | | |TOTAL COMPROBANTE | 73.80| 73.80| | C 004655 |19/07/2023 |00000892 01 0001 2023/000042 | | | |1111.01 |OFICINA PRINCIPAL | 349.30| | | C 004655 |19/07/2023 |00000892 01 0001 2023/000042 | | | |1411.02.060001 |CREDI DIARIO | | 342.95| | C 004655 |19/07/2023 |00000892 01 0001 2023/000042 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004655 |19/07/2023 |00000892 01 0001 2023/000042 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 3.35| | | | | | | | |TOTAL COMPROBANTE | 349.30| 349.30| | C 004656 |19/07/2023 |00000746 01 0001 2023/000039 | | | |1111.01 |OFICINA PRINCIPAL | 134.40| | | C 004656 |19/07/2023 |00000746 01 0001 2023/000039 | | | |1411.02.060001 |CREDI DIARIO | | 129.92| | C 004656 |19/07/2023 |00000746 01 0001 2023/000039 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004656 |19/07/2023 |00000746 01 0001 2023/000039 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 1.48| | | | | | | | |TOTAL COMPROBANTE | 134.40| 134.40| | C 004657 |19/07/2023 |00000454 01 0001 2023/000045 | | | |1111.01 |OFICINA PRINCIPAL | 28.00| | | C 004657 |19/07/2023 |00000454 01 0001 2023/000045 | | | |1411.02.060001 |CREDI DIARIO | | 20.43| | C 004657 |19/07/2023 |00000454 01 0001 2023/000045 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004657 |19/07/2023 |00000454 01 0001 2023/000045 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 4.57| | | | | | | | |TOTAL COMPROBANTE | 28.00| 28.00| | C 004658 |19/07/2023 |COOPAC FORTALECER | | | |1111.01 |OFICINA PRINCIPAL | | 3,622.71| | C 004658 |19/07/2023 |COOPAC FORTALECER | | | |2416.02.010004 |CAC FORTALECER | 3,622.71| | | | | | | | | |TOTAL COMPROBANTE | 3,622.71| 3,622.71| | C 004659 |19/07/2023 |COOPAC FORTALECER | | | |1111.01 |OFICINA PRINCIPAL | | 74.64| | C 004659 |19/07/2023 |COOPAC FORTALECER | | | |2416.09.000004 |INTERESES CAC FORTALE| 74.64| | | | | | | | | |TOTAL COMPROBANTE | 74.64| 74.64| | C 004660 |19/07/2023 |COOPAC FORTALECER | | | |1111.01 |OFICINA PRINCIPAL | | 300.00| | C 004660 |19/07/2023 |COOPAC FORTALECER | | | |1711.02.000001 |CAC FORTALECER | 300.00| | | | | | | | | |TOTAL COMPROBANTE | 300.00| 300.00| | C 004661 |19/07/2023 |00001109 01 0001 2023/000046 | | | |1111.01 |OFICINA PRINCIPAL | 20.20| | | C 004661 |19/07/2023 |00001109 01 0001 2023/000046 | | | |1411.02.060001 |CREDI DIARIO | | 13.32| | C 004661 |19/07/2023 |00001109 01 0001 2023/000046 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.00| | C 004661 |19/07/2023 |00001109 01 0001 2023/000046 | | | |5114.01.020601 |INTERESES CREDI DIARI| | .88| | | | | | | | |TOTAL COMPROBANTE | 20.20| 20.20| | C 004662 |19/07/2023 |LA POSITIVA SEGUROS | | | |1111.01 |OFICINA PRINCIPAL | 310.00| | | C 004662 |19/07/2023 |LA POSITIVA SEGUROS | | | |2517.06.000004 |RECAUDOS LA POSITIVA | | 310.00| | | | | | | | |TOTAL COMPROBANTE | 310.00| 310.00| | C 004663 |19/07/2023 |00001074 01 0001 2023/000049 | | | |1111.01 |OFICINA PRINCIPAL | 107.90| | | C 004663 |19/07/2023 |00001074 01 0001 2023/000049 | | | |1411.02.060001 |CREDI DIARIO | | 104.90| | C 004663 |19/07/2023 |00001074 01 0001 2023/000049 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | | | | | | | |TOTAL COMPROBANTE | 107.90| 107.90| | C 004667 |20/07/2023 |00001081 01 0001 2023/000048 | | | |1111.01 |OFICINA PRINCIPAL | 50.00| | | C 004667 |20/07/2023 |00001081 01 0001 2023/000048 | | | |1411.02.060001 |CREDI DIARIO | | 41.61| | C 004667 |20/07/2023 |00001081 01 0001 2023/000048 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004667 |20/07/2023 |00001081 01 0001 2023/000048 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 5.39| | | | | | | | |TOTAL COMPROBANTE | 50.00| 50.00| | C 004668 |20/07/2023 |001-001-000-0000144-3 | | | |1111.01 |OFICINA PRINCIPAL | 14,000.00| | | C 004668 |20/07/2023 |001-001-000-0000144-3 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 14,000.00| | | | | | | | |TOTAL COMPROBANTE | 14,000.00| 14,000.00| 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 004669 |20/07/2023 |00001105 01 0001 2023/000043 | | | |1111.01 |OFICINA PRINCIPAL | 30.00| | | C 004669 |20/07/2023 |00001105 01 0001 2023/000043 | | | |1411.02.060001 |CREDI DIARIO | | 21.62| | C 004669 |20/07/2023 |00001105 01 0001 2023/000043 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.00| | C 004669 |20/07/2023 |00001105 01 0001 2023/000043 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.38| | | | | | | | |TOTAL COMPROBANTE | 30.00| 30.00| | C 004670 |20/07/2023 |00000100 02 0001 2021/000023 | | | |1111.01 |OFICINA PRINCIPAL | 10.00| | | C 004670 |20/07/2023 |00000100 02 0001 2021/000023 | | | |1415.02.060005 |PYME MN | | 10.00| | | | | | | | |TOTAL COMPROBANTE | 10.00| 10.00| | C 004671 |20/07/2023 |001-001-000-0000084-7 | | | |1111.01 |OFICINA PRINCIPAL | 150.00| | | C 004671 |20/07/2023 |001-001-000-0000084-7 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 150.00| | | | | | | | |TOTAL COMPROBANTE | 150.00| 150.00| | C 004672 |20/07/2023 |00000256 01 0003 2019/000060 | | | |1111.01 |OFICINA PRINCIPAL | 5.00| | | C 004672 |20/07/2023 |00000256 01 0003 2019/000060 | | | |1415.02.060003 |CREDI QUINCENA | | 5.00| | | | | | | | |TOTAL COMPROBANTE | 5.00| 5.00| | C 004673 |20/07/2023 |00000892 01 0001 2023/000042 | | | |1111.01 |OFICINA PRINCIPAL | 349.30| | | C 004673 |20/07/2023 |00000892 01 0001 2023/000042 | | | |1411.02.060001 |CREDI DIARIO | | 343.51| | C 004673 |20/07/2023 |00000892 01 0001 2023/000042 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004673 |20/07/2023 |00000892 01 0001 2023/000042 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.79| | | | | | | | |TOTAL COMPROBANTE | 349.30| 349.30| | C 004674 |20/07/2023 |00000590 | | | |1111.01 |OFICINA PRINCIPAL | 10.00| | | C 004674 |20/07/2023 |00000590 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 10.00| | | | | | | | |TOTAL COMPROBANTE | 10.00| 10.00| | C 004675 |20/07/2023 |00000746 01 0001 2023/000039 | | | |1111.01 |OFICINA PRINCIPAL | 134.40| | | C 004675 |20/07/2023 |00000746 01 0001 2023/000039 | | | |1411.02.060001 |CREDI DIARIO | | 130.13| | C 004675 |20/07/2023 |00000746 01 0001 2023/000039 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004675 |20/07/2023 |00000746 01 0001 2023/000039 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 1.27| | | | | | | | |TOTAL COMPROBANTE | 134.40| 134.40| | C 004676 |20/07/2023 |001-001-000-0000143-8 | | | |1111.01 |OFICINA PRINCIPAL | 100.00| | | C 004676 |20/07/2023 |001-001-000-0000143-8 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 100.00| | | | | | | | |TOTAL COMPROBANTE | 100.00| 100.00| | C 004677 |20/07/2023 |00000871 01 0001 2023/000044 | | | |1111.01 |OFICINA PRINCIPAL | 212.40| | | C 004677 |20/07/2023 |00000871 01 0001 2023/000044 | | | |1411.02.060001 |CREDI DIARIO | | 203.41| | C 004677 |20/07/2023 |00000871 01 0001 2023/000044 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004677 |20/07/2023 |00000871 01 0001 2023/000044 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 5.99| | | | | | | | |TOTAL COMPROBANTE | 212.40| 212.40| | C 004678 |20/07/2023 |00001041 01 0001 2023/000035 | | | |1111.01 |OFICINA PRINCIPAL | 40.00| | | C 004678 |20/07/2023 |00001041 01 0001 2023/000035 | | | |1411.02.060001 |CREDI DIARIO | | 30.66| | C 004678 |20/07/2023 |00001041 01 0001 2023/000035 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004678 |20/07/2023 |00001041 01 0001 2023/000035 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 6.34| | | | | | | | |TOTAL COMPROBANTE | 40.00| 40.00| | C 004679 |20/07/2023 |00000673 01 0001 2023/000047 | | | |1111.01 |OFICINA PRINCIPAL | 73.80| | | C 004679 |20/07/2023 |00000673 01 0001 2023/000047 | | | |1411.02.060001 |CREDI DIARIO | | 67.65| | C 004679 |20/07/2023 |00000673 01 0001 2023/000047 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004679 |20/07/2023 |00000673 01 0001 2023/000047 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 3.15| | | | | | | | |TOTAL COMPROBANTE | 73.80| 73.80| | C 004680 |20/07/2023 |00000454 01 0001 2023/000045 | | | |1111.01 |OFICINA PRINCIPAL | 28.00| | | C 004680 |20/07/2023 |00000454 01 0001 2023/000045 | | | |1411.02.060001 |CREDI DIARIO | | 20.48| | C 004680 |20/07/2023 |00000454 01 0001 2023/000045 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004680 |20/07/2023 |00000454 01 0001 2023/000045 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 4.52| | | | | | | | |TOTAL COMPROBANTE | 28.00| 28.00| 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 004681 |20/07/2023 |00001088 01 0002 2023/000043 | | | |1111.01 |OFICINA PRINCIPAL | 263.10| | | C 004681 |20/07/2023 |00001088 01 0002 2023/000043 | | | |1411.02.060002 |CREDI SEMANA | | 176.13| | C 004681 |20/07/2023 |00001088 01 0002 2023/000043 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 8.03| | C 004681 |20/07/2023 |00001088 01 0002 2023/000043 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 30.00| | C 004681 |20/07/2023 |00001088 01 0002 2023/000043 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 48.94| | | | | | | | |TOTAL COMPROBANTE | 263.10| 263.10| | C 004682 |20/07/2023 |00001088 02 0001 2023/000001 | | | |1111.01 |OFICINA PRINCIPAL | 534.00| | | C 004682 |20/07/2023 |00001088 02 0001 2023/000001 | | | |1411.02.060005 |PYME MN | | 341.64| | C 004682 |20/07/2023 |00001088 02 0001 2023/000001 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 166.16| | C 004682 |20/07/2023 |00001088 02 0001 2023/000001 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 23.00| | C 004682 |20/07/2023 |00001088 02 0001 2023/000001 | | | |5114.01.020605 |INTERESES PYME MN | | 3.20| | | | | | | | |TOTAL COMPROBANTE | 534.00| 534.00| | C 004683 |20/07/2023 |00001059 | | | |1111.01 |OFICINA PRINCIPAL | | 1,000.00| | C 004683 |20/07/2023 |00001059 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| 1,000.00| | | | | | | | | |TOTAL COMPROBANTE | 1,000.00| 1,000.00| | C 004684 |20/07/2023 |00001059 | | | |1111.01 |OFICINA PRINCIPAL | | 100.00| | C 004684 |20/07/2023 |00001059 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| 100.00| | | | | | | | | |TOTAL COMPROBANTE | 100.00| 100.00| | C 004685 |20/07/2023 |00001074 01 0001 2023/000049 | | | |1111.01 |OFICINA PRINCIPAL | 107.70| | | C 004685 |20/07/2023 |00001074 01 0001 2023/000049 | | | |1411.02.060001 |CREDI DIARIO | | 99.62| | C 004685 |20/07/2023 |00001074 01 0001 2023/000049 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004685 |20/07/2023 |00001074 01 0001 2023/000049 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 5.08| | | | | | | | |TOTAL COMPROBANTE | 107.70| 107.70| | C 004686 |20/07/2023 |00001104 01 0002 2023/000058 | | | |1111.01 |OFICINA PRINCIPAL | 183.30| | | C 004686 |20/07/2023 |00001104 01 0002 2023/000058 | | | |1411.02.060002 |CREDI SEMANA | | 159.09| | C 004686 |20/07/2023 |00001104 01 0002 2023/000058 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 004686 |20/07/2023 |00001104 01 0002 2023/000058 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 17.21| | | | | | | | |TOTAL COMPROBANTE | 183.30| 183.30| | C 004687 |20/07/2023 |LA POSITIVA SEGUROS | | | |1111.01 |OFICINA PRINCIPAL | 189.00| | | C 004687 |20/07/2023 |LA POSITIVA SEGUROS | | | |2517.06.000004 |RECAUDOS LA POSITIVA | | 189.00| | | | | | | | |TOTAL COMPROBANTE | 189.00| 189.00| | C 004689 |20/07/2023 |HIDALGO PALOMINO GLADIS ALICIA | | | |1111.01 |OFICINA PRINCIPAL | | 120.00| | C 004689 |20/07/2023 |HIDALGO PALOMINO GLADIS ALICIA | | | |1911.06 |ENTREGAS A RENDIR CUE| 120.00| | | | | | | | | |TOTAL COMPROBANTE | 120.00| 120.00| | C 004692 |21/07/2023 |00001081 01 0001 2023/000048 | | | |1111.01 |OFICINA PRINCIPAL | 50.00| | | C 004692 |21/07/2023 |00001081 01 0001 2023/000048 | | | |1411.02.060001 |CREDI DIARIO | | 41.68| | C 004692 |21/07/2023 |00001081 01 0001 2023/000048 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004692 |21/07/2023 |00001081 01 0001 2023/000048 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 5.32| | | | | | | | |TOTAL COMPROBANTE | 50.00| 50.00| | C 004694 |21/07/2023 |00000541 01 0001 2023/000050 | | | |1111.01 |OFICINA PRINCIPAL | | 17,000.00| | C 004694 |21/07/2023 |00000541 01 0001 2023/000050 | | | |1411.02.060001 |CREDI DIARIO | 17,000.00| | | | | | | | | |TOTAL COMPROBANTE | 17,000.00| 17,000.00| | C 004695 |21/07/2023 |00001113 01 0002 2023/000063 | | | |1111.01 |OFICINA PRINCIPAL | 77.50| | | C 004695 |21/07/2023 |00001113 01 0002 2023/000063 | | | |1411.02.060002 |CREDI SEMANA | | 59.17| | C 004695 |21/07/2023 |00001113 01 0002 2023/000063 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 004695 |21/07/2023 |00001113 01 0002 2023/000063 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 11.33| | | | | | | | |TOTAL COMPROBANTE | 77.50| 77.50| | C 004696 |21/07/2023 |00000526 02 0001 2021/000019 | | | |1111.01 |OFICINA PRINCIPAL | 10.00| | | C 004696 |21/07/2023 |00000526 02 0001 2021/000019 | | | |1415.02.060005 |PYME MN | | 10.00| | | | | | | | |TOTAL COMPROBANTE | 10.00| 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 004697 |21/07/2023 |00000275 01 0002 2023/000067 | | | |1111.01 |OFICINA PRINCIPAL | 164.00| | | C 004697 |21/07/2023 |00000275 01 0002 2023/000067 | | | |1411.02.060002 |CREDI SEMANA | | 149.10| | C 004697 |21/07/2023 |00000275 01 0002 2023/000067 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 8.00| | C 004697 |21/07/2023 |00000275 01 0002 2023/000067 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 6.90| | | | | | | | |TOTAL COMPROBANTE | 164.00| 164.00| | C 004698 |21/07/2023 |00001105 01 0001 2023/000043 | | | |1111.01 |OFICINA PRINCIPAL | 12.00| | | C 004698 |21/07/2023 |00001105 01 0001 2023/000043 | | | |1411.02.060001 |CREDI DIARIO | | 8.76| | C 004698 |21/07/2023 |00001105 01 0001 2023/000043 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004698 |21/07/2023 |00001105 01 0001 2023/000043 | | | |5114.01.020601 |INTERESES CREDI DIARI| | .24| | | | | | | | |TOTAL COMPROBANTE | 12.00| 12.00| | C 004699 |21/07/2023 |00000256 01 0003 2019/000060 | | | |1111.01 |OFICINA PRINCIPAL | 5.00| | | C 004699 |21/07/2023 |00000256 01 0003 2019/000060 | | | |1415.02.060003 |CREDI QUINCENA | | 5.00| | | | | | | | |TOTAL COMPROBANTE | 5.00| 5.00| | C 004700 |21/07/2023 |00001041 01 0001 2023/000035 | | | |1111.01 |OFICINA PRINCIPAL | 40.00| | | C 004700 |21/07/2023 |00001041 01 0001 2023/000035 | | | |1411.02.060001 |CREDI DIARIO | | 30.71| | C 004700 |21/07/2023 |00001041 01 0001 2023/000035 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004700 |21/07/2023 |00001041 01 0001 2023/000035 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 6.29| | | | | | | | |TOTAL COMPROBANTE | 40.00| 40.00| | C 004701 |21/07/2023 |00000892 01 0001 2023/000042 | | | |1111.01 |OFICINA PRINCIPAL | 349.30| | | C 004701 |21/07/2023 |00000892 01 0001 2023/000042 | | | |1411.02.060001 |CREDI DIARIO | | 344.07| | C 004701 |21/07/2023 |00000892 01 0001 2023/000042 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004701 |21/07/2023 |00000892 01 0001 2023/000042 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.23| | | | | | | | |TOTAL COMPROBANTE | 349.30| 349.30| | C 004702 |21/07/2023 |00000746 01 0001 2023/000039 | | | |1111.01 |OFICINA PRINCIPAL | 134.40| | | C 004702 |21/07/2023 |00000746 01 0001 2023/000039 | | | |1411.02.060001 |CREDI DIARIO | | 130.34| | C 004702 |21/07/2023 |00000746 01 0001 2023/000039 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004702 |21/07/2023 |00000746 01 0001 2023/000039 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 1.06| | | | | | | | |TOTAL COMPROBANTE | 134.40| 134.40| | C 004703 |21/07/2023 |001-001-000-0000143-8 | | | |1111.01 |OFICINA PRINCIPAL | 100.00| | | C 004703 |21/07/2023 |001-001-000-0000143-8 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 100.00| | | | | | | | |TOTAL COMPROBANTE | 100.00| 100.00| | C 004704 |21/07/2023 |00000822 01 0002 2021/000084 | | | |1111.01 |OFICINA PRINCIPAL | 10.00| | | C 004704 |21/07/2023 |00000822 01 0002 2021/000084 | | | |1415.02.060002 |CREDI SEMANA | | 10.00| | | | | | | | |TOTAL COMPROBANTE | 10.00| 10.00| | C 004705 |21/07/2023 |00000454 01 0001 2023/000045 | | | |1111.01 |OFICINA PRINCIPAL | 28.00| | | C 004705 |21/07/2023 |00000454 01 0001 2023/000045 | | | |1411.02.060001 |CREDI DIARIO | | 20.54| | C 004705 |21/07/2023 |00000454 01 0001 2023/000045 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004705 |21/07/2023 |00000454 01 0001 2023/000045 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 4.46| | | | | | | | |TOTAL COMPROBANTE | 28.00| 28.00| | C 004706 |21/07/2023 |00001045 01 0002 2023/000037 | | | |1111.01 |OFICINA PRINCIPAL | 293.60| | | C 004706 |21/07/2023 |00001045 01 0002 2023/000037 | | | |1411.02.060002 |CREDI SEMANA | | 186.03| | C 004706 |21/07/2023 |00001045 01 0002 2023/000037 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 004706 |21/07/2023 |00001045 01 0002 2023/000037 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 100.57| | | | | | | | |TOTAL COMPROBANTE | 293.60| 293.60| | C 004707 |21/07/2023 |00001071 01 0002 2023/000052 | | | |1111.01 |OFICINA PRINCIPAL | 280.50| | | C 004707 |21/07/2023 |00001071 01 0002 2023/000052 | | | |1411.02.060002 |CREDI SEMANA | | 267.12| | C 004707 |21/07/2023 |00001071 01 0002 2023/000052 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 004707 |21/07/2023 |00001071 01 0002 2023/000052 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 6.38| | | | | | | | |TOTAL COMPROBANTE | 280.50| 280.50| 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 004708 |21/07/2023 |00000471 01 0002 2023/000008 | | | |1111.01 |OFICINA PRINCIPAL | 64.50| | | C 004708 |21/07/2023 |00000471 01 0002 2023/000008 | | | |1411.02.060002 |CREDI SEMANA | | 42.94| | C 004708 |21/07/2023 |00000471 01 0002 2023/000008 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 004708 |21/07/2023 |00000471 01 0002 2023/000008 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 14.56| | | | | | | | |TOTAL COMPROBANTE | 64.50| 64.50| | C 004709 |21/07/2023 |00000673 01 0001 2023/000047 | | | |1111.01 |OFICINA PRINCIPAL | 53.80| | | C 004709 |21/07/2023 |00000673 01 0001 2023/000047 | | | |1411.02.060001 |CREDI DIARIO | | 50.78| | C 004709 |21/07/2023 |00000673 01 0001 2023/000047 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 3.02| | | | | | | | |TOTAL COMPROBANTE | 53.80| 53.80| | C 004710 |21/07/2023 |00000871 01 0001 2023/000044 | | | |1111.01 |OFICINA PRINCIPAL | 212.40| | | C 004710 |21/07/2023 |00000871 01 0001 2023/000044 | | | |1411.02.060001 |CREDI DIARIO | | 203.74| | C 004710 |21/07/2023 |00000871 01 0001 2023/000044 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004710 |21/07/2023 |00000871 01 0001 2023/000044 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 5.66| | | | | | | | |TOTAL COMPROBANTE | 212.40| 212.40| | C 004711 |21/07/2023 |00000043 01 0003 2023/000003 | | | |1111.01 |OFICINA PRINCIPAL | 521.90| | | C 004711 |21/07/2023 |00000043 01 0003 2023/000003 | | | |1411.02.060003 |CREDIQUINCENA | | 454.19| | C 004711 |21/07/2023 |00000043 01 0003 2023/000003 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 10.00| | C 004711 |21/07/2023 |00000043 01 0003 2023/000003 | | | |5114.01.020603 |INTERESES CREDI QUINC| | 57.71| | | | | | | | |TOTAL COMPROBANTE | 521.90| 521.90| | C 004712 |21/07/2023 |00001109 01 0001 2023/000046 | | | |1111.01 |OFICINA PRINCIPAL | 30.30| | | C 004712 |21/07/2023 |00001109 01 0001 2023/000046 | | | |1411.02.060001 |CREDI DIARIO | | 19.63| | C 004712 |21/07/2023 |00001109 01 0001 2023/000046 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 9.00| | C 004712 |21/07/2023 |00001109 01 0001 2023/000046 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 1.67| | | | | | | | |TOTAL COMPROBANTE | 30.30| 30.30| | C 004713 |21/07/2023 |SEDA HUANUCO S.A. | | | |1111.01 |OFICINA PRINCIPAL | 26.40| | | C 004713 |21/07/2023 |SEDA HUANUCO S.A. | | | |2517.06.000002 |RECAUDOS ENCARGO SEDA| | 26.40| | | | | | | | |TOTAL COMPROBANTE | 26.40| 26.40| | C 004714 |21/07/2023 |SEDA HUANUCO S.A. | | | |1111.01 |OFICINA PRINCIPAL | 1.00| | | C 004714 |21/07/2023 |SEDA HUANUCO S.A. | | | |5212.29.000003 |COMISION USO DE VENTA| | 1.00| | | | | | | | |TOTAL COMPROBANTE | 1.00| 1.00| | C 004717 |22/07/2023 |00000008 01 0002 2023/000050 | | | |1111.01 |OFICINA PRINCIPAL | 198.40| | | C 004717 |22/07/2023 |00000008 01 0002 2023/000050 | | | |1411.02.060002 |CREDI SEMANA | | 154.50| | C 004717 |22/07/2023 |00000008 01 0002 2023/000050 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 14.00| | C 004717 |22/07/2023 |00000008 01 0002 2023/000050 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 29.90| | | | | | | | |TOTAL COMPROBANTE | 198.40| 198.40| | C 004718 |22/07/2023 |00001094 01 0002 2023/000064 | | | |1111.01 |OFICINA PRINCIPAL | 133.80| | | C 004718 |22/07/2023 |00001094 01 0002 2023/000064 | | | |1411.02.060002 |CREDI SEMANA | | 106.40| | C 004718 |22/07/2023 |00001094 01 0002 2023/000064 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 004718 |22/07/2023 |00001094 01 0002 2023/000064 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 20.40| | | | | | | | |TOTAL COMPROBANTE | 133.80| 133.80| | C 004719 |22/07/2023 |00001071 01 0002 2023/000052 | | | |1111.01 |OFICINA PRINCIPAL | 267.67| | | C 004719 |22/07/2023 |00001071 01 0002 2023/000052 | | | |1411.02.060002 |CREDI SEMANA | | 260.16| | C 004719 |22/07/2023 |00001071 01 0002 2023/000052 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 004719 |22/07/2023 |00001071 01 0002 2023/000052 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | .51| | | | | | | | |TOTAL COMPROBANTE | 267.67| 267.67| | C 004720 |22/07/2023 |00000980 01 0002 2023/000041 | | | |1111.01 |OFICINA PRINCIPAL | 50.00| | | C 004720 |22/07/2023 |00000980 01 0002 2023/000041 | | | |1411.02.060002 |CREDI SEMANA | | 49.81| | C 004720 |22/07/2023 |00000980 01 0002 2023/000041 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | .19| | | | | | | | |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 004721 |22/07/2023 |00000395 01 0002 2023/000045 | | | |1111.01 |OFICINA PRINCIPAL | 206.47| | | C 004721 |22/07/2023 |00000395 01 0002 2023/000045 | | | |1411.02.060002 |CREDI SEMANA | | 197.54| | C 004721 |22/07/2023 |00000395 01 0002 2023/000045 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 004721 |22/07/2023 |00000395 01 0002 2023/000045 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 1.93| | | | | | | | |TOTAL COMPROBANTE | 206.47| 206.47| | C 004722 |22/07/2023 |00001097 01 0002 2023/000039 | | | |1111.01 |OFICINA PRINCIPAL | 140.49| | | C 004722 |22/07/2023 |00001097 01 0002 2023/000039 | | | |1411.02.060002 |CREDI SEMANA | | 131.05| | C 004722 |22/07/2023 |00001097 01 0002 2023/000039 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.60| | C 004722 |22/07/2023 |00001097 01 0002 2023/000039 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 1.84| | | | | | | | |TOTAL COMPROBANTE | 140.49| 140.49| | C 004723 |22/07/2023 |00000526 02 0001 2021/000019 | | | |1111.01 |OFICINA PRINCIPAL | 10.00| | | C 004723 |22/07/2023 |00000526 02 0001 2021/000019 | | | |1415.02.060005 |PYME MN | | 10.00| | | | | | | | |TOTAL COMPROBANTE | 10.00| 10.00| | C 004724 |22/07/2023 |00001077 01 0001 2023/000034 | | | |1111.01 |OFICINA PRINCIPAL | 261.00| | | C 004724 |22/07/2023 |00001077 01 0001 2023/000034 | | | |1411.02.060001 |CREDI DIARIO | | 245.00| | C 004724 |22/07/2023 |00001077 01 0001 2023/000034 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 11.00| | C 004724 |22/07/2023 |00001077 01 0001 2023/000034 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 5.00| | | | | | | | |TOTAL COMPROBANTE | 261.00| 261.00| | C 004725 |22/07/2023 |00000673 01 0001 2023/000047 | | | |1111.01 |OFICINA PRINCIPAL | 73.80| | | C 004725 |22/07/2023 |00000673 01 0001 2023/000047 | | | |1411.02.060001 |CREDI DIARIO | | 67.55| | C 004725 |22/07/2023 |00000673 01 0001 2023/000047 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004725 |22/07/2023 |00000673 01 0001 2023/000047 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 3.25| | | | | | | | |TOTAL COMPROBANTE | 73.80| 73.80| | C 004726 |22/07/2023 |70000038 01 0001 2023/000041 | | | |1111.01 |OFICINA PRINCIPAL | 140.80| | | C 004726 |22/07/2023 |70000038 01 0001 2023/000041 | | | |1411.02.060001 |CREDI DIARIO | | 122.20| | C 004726 |22/07/2023 |70000038 01 0001 2023/000041 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 10.00| | C 004726 |22/07/2023 |70000038 01 0001 2023/000041 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 8.60| | | | | | | | |TOTAL COMPROBANTE | 140.80| 140.80| | C 004727 |22/07/2023 |SEDA HUANUCO S.A. | | | |1111.01 |OFICINA PRINCIPAL | 61.10| | | C 004727 |22/07/2023 |SEDA HUANUCO S.A. | | | |2517.06.000002 |RECAUDOS ENCARGO SEDA| | 61.10| | | | | | | | |TOTAL COMPROBANTE | 61.10| 61.10| | C 004728 |22/07/2023 |SEDA HUANUCO S.A. | | | |1111.01 |OFICINA PRINCIPAL | 1.00| | | C 004728 |22/07/2023 |SEDA HUANUCO S.A. | | | |5212.29.000003 |COMISION USO DE VENTA| | 1.00| | | | | | | | |TOTAL COMPROBANTE | 1.00| 1.00| | C 004732 |22/07/2023 |00001109 01 0001 2023/000046 | | | |1111.01 |OFICINA PRINCIPAL | 30.30| | | C 004732 |22/07/2023 |00001109 01 0001 2023/000046 | | | |1411.02.060001 |CREDI DIARIO | | 20.54| | C 004732 |22/07/2023 |00001109 01 0001 2023/000046 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 9.00| | C 004732 |22/07/2023 |00001109 01 0001 2023/000046 | | | |5114.01.020601 |INTERESES CREDI DIARI| | .76| | | | | | | | |TOTAL COMPROBANTE | 30.30| 30.30| | C 004735 |24/07/2023 |00000967 01 0002 2023/000069 | | | |1111.01 |OFICINA PRINCIPAL | 100.00| | | C 004735 |24/07/2023 |00000967 01 0002 2023/000069 | | | |1411.02.060002 |CREDI SEMANA | | 83.97| | C 004735 |24/07/2023 |00000967 01 0002 2023/000069 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 004735 |24/07/2023 |00000967 01 0002 2023/000069 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 9.03| | | | | | | | |TOTAL COMPROBANTE | 100.00| 100.00| | C 004736 |24/07/2023 |00000002 06 0002 2023/000001 | | | |1111.01 |OFICINA PRINCIPAL | 442.00| | | C 004736 |24/07/2023 |00000002 06 0002 2023/000001 | | | |1411.03.060005 |CREDITO GARANTIA LIQU| | 378.67| | C 004736 |24/07/2023 |00000002 06 0002 2023/000001 | | | |1418.03 |RENDIMIENTOS DEVENGAD| | 25.24| | C 004736 |24/07/2023 |00000002 06 0002 2023/000001 | | | |5114.01.030605 |INTERESES CREDITOS CO| | 38.09| | | | | | | | |TOTAL COMPROBANTE | 442.00| 442.00| 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 004737 |24/07/2023 |HIDALGO PALOMINO GLADIS ALICIA | | | |1111.01 |OFICINA PRINCIPAL | | 442.00| | C 004737 |24/07/2023 |HIDALGO PALOMINO GLADIS ALICIA | | | |1911.06 |ENTREGAS A RENDIR CUE| 442.00| | | | | | | | | |TOTAL COMPROBANTE | 442.00| 442.00| | C 004738 |24/07/2023 |00000335 01 0003 2023/000010 | | | |1111.01 |OFICINA PRINCIPAL | 792.00| | | C 004738 |24/07/2023 |00000335 01 0003 2023/000010 | | | |1411.02.060003 |CREDIQUINCENA | | 583.43| | C 004738 |24/07/2023 |00000335 01 0003 2023/000010 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 004738 |24/07/2023 |00000335 01 0003 2023/000010 | | | |5114.01.020603 |INTERESES CREDI QUINC| | 201.57| | | | | | | | |TOTAL COMPROBANTE | 792.00| 792.00| | C 004739 |24/07/2023 |00001081 01 0001 2023/000048 | | | |1111.01 |OFICINA PRINCIPAL | 100.00| | | C 004739 |24/07/2023 |00001081 01 0001 2023/000048 | | | |1411.02.060001 |CREDI DIARIO | | 76.34| | C 004739 |24/07/2023 |00001081 01 0001 2023/000048 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.00| | C 004739 |24/07/2023 |00001081 01 0001 2023/000048 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 17.66| | | | | | | | |TOTAL COMPROBANTE | 100.00| 100.00| | C 004740 |24/07/2023 |00001074 01 0001 2023/000049 | | | |1111.01 |OFICINA PRINCIPAL | 323.10| | | C 004740 |24/07/2023 |00001074 01 0001 2023/000049 | | | |1411.02.060001 |CREDI DIARIO | | 294.52| | C 004740 |24/07/2023 |00001074 01 0001 2023/000049 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 9.00| | C 004740 |24/07/2023 |00001074 01 0001 2023/000049 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 19.58| | | | | | | | |TOTAL COMPROBANTE | 323.10| 323.10| | C 004741 |24/07/2023 |PORLLES BRAVO REYDA | | | |1111.01 |OFICINA PRINCIPAL | 473.00| | | C 004741 |24/07/2023 |PORLLES BRAVO REYDA | | | |1517.02 |ADELANTOS AL PERSONAL| | 473.00| | | | | | | | |TOTAL COMPROBANTE | 473.00| 473.00| | C 004742 |24/07/2023 |PORLLES BRAVO REYDA | | | |1111.01 |OFICINA PRINCIPAL | | 473.00| | C 004742 |24/07/2023 |PORLLES BRAVO REYDA | | | |1517.01.000001 |IDESI HUANUCO | 473.00| | | | | | | | | |TOTAL COMPROBANTE | 473.00| 473.00| | C 004743 |24/07/2023 |00001111 03 0001 2023/000008 | | | |1111.01 |OFICINA PRINCIPAL | 242.00| | | C 004743 |24/07/2023 |00001111 03 0001 2023/000008 | | | |1411.03.060002 |CONSUMO | | 139.70| | C 004743 |24/07/2023 |00001111 03 0001 2023/000008 | | | |1418.03 |RENDIMIENTOS DEVENGAD| | 31.52| | C 004743 |24/07/2023 |00001111 03 0001 2023/000008 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 15.00| | C 004743 |24/07/2023 |00001111 03 0001 2023/000008 | | | |5114.01.030602 |INTERESES CONSUMO | | 55.78| | | | | | | | |TOTAL COMPROBANTE | 242.00| 242.00| | C 004744 |24/07/2023 |00000797 01 0002 2023/000061 | | | |1111.01 |OFICINA PRINCIPAL | 152.00| | | C 004744 |24/07/2023 |00000797 01 0002 2023/000061 | | | |1411.02.060002 |CREDI SEMANA | | 116.68| | C 004744 |24/07/2023 |00000797 01 0002 2023/000061 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 004744 |24/07/2023 |00000797 01 0002 2023/000061 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 28.32| | | | | | | | |TOTAL COMPROBANTE | 152.00| 152.00| | C 004745 |24/07/2023 |00000256 01 0003 2019/000060 | | | |1111.01 |OFICINA PRINCIPAL | 5.00| | | C 004745 |24/07/2023 |00000256 01 0003 2019/000060 | | | |1415.02.060003 |CREDI QUINCENA | | 5.00| | | | | | | | |TOTAL COMPROBANTE | 5.00| 5.00| | C 004746 |24/07/2023 |00001077 01 0001 2023/000034 | | | |1111.01 |OFICINA PRINCIPAL | 70.20| | | C 004746 |24/07/2023 |00001077 01 0001 2023/000034 | | | |1411.02.060001 |CREDI DIARIO | | 66.43| | C 004746 |24/07/2023 |00001077 01 0001 2023/000034 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004746 |24/07/2023 |00001077 01 0001 2023/000034 | | | |5114.01.020601 |INTERESES CREDI DIARI| | .77| | | | | | | | |TOTAL COMPROBANTE | 70.20| 70.20| | C 004747 |24/07/2023 |00000892 01 0001 2023/000042 | | | |1111.01 |OFICINA PRINCIPAL | 349.30| | | C 004747 |24/07/2023 |00000892 01 0001 2023/000042 | | | |1411.02.060001 |CREDI DIARIO | | 341.27| | C 004747 |24/07/2023 |00000892 01 0001 2023/000042 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004747 |24/07/2023 |00000892 01 0001 2023/000042 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 5.03| | | | | | | | |TOTAL COMPROBANTE | 349.30| 349.30| | C 004748 |24/07/2023 |00000746 01 0001 2023/000039 | | | |1111.01 |OFICINA PRINCIPAL | 134.40| | 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 004748 |24/07/2023 |00000746 01 0001 2023/000039 | | | |1411.02.060001 |CREDI DIARIO | | 128.87| | C 004748 |24/07/2023 |00000746 01 0001 2023/000039 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004748 |24/07/2023 |00000746 01 0001 2023/000039 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.53| | | | | | | | |TOTAL COMPROBANTE | 134.40| 134.40| | C 004749 |24/07/2023 |00000462 01 0002 2023/000056 | | | |1111.01 |OFICINA PRINCIPAL | 179.80| | | C 004749 |24/07/2023 |00000462 01 0002 2023/000056 | | | |1411.02.060002 |CREDI SEMANA | | 139.17| | C 004749 |24/07/2023 |00000462 01 0002 2023/000056 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 004749 |24/07/2023 |00000462 01 0002 2023/000056 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 33.63| | | | | | | | |TOTAL COMPROBANTE | 179.80| 179.80| | C 004750 |24/07/2023 |00001080 01 0002 2023/000059 | | | |1111.01 |OFICINA PRINCIPAL | 120.00| | | C 004750 |24/07/2023 |00001080 01 0002 2023/000059 | | | |1411.02.060002 |CREDI SEMANA | | 100.15| | C 004750 |24/07/2023 |00001080 01 0002 2023/000059 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 004750 |24/07/2023 |00001080 01 0002 2023/000059 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 12.85| | | | | | | | |TOTAL COMPROBANTE | 120.00| 120.00| | C 004751 |24/07/2023 |00000541 01 0001 2023/000050 | | | |1111.01 |OFICINA PRINCIPAL | 379.90| | | C 004751 |24/07/2023 |00000541 01 0001 2023/000050 | | | |1411.02.060001 |CREDI DIARIO | | 293.62| | C 004751 |24/07/2023 |00000541 01 0001 2023/000050 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004751 |24/07/2023 |00000541 01 0001 2023/000050 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 83.28| | | | | | | | |TOTAL COMPROBANTE | 379.90| 379.90| | C 004752 |24/07/2023 |001-001-000-0000143-8 | | | |1111.01 |OFICINA PRINCIPAL | 100.00| | | C 004752 |24/07/2023 |001-001-000-0000143-8 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 100.00| | | | | | | | |TOTAL COMPROBANTE | 100.00| 100.00| | C 004753 |24/07/2023 |00000871 01 0001 2023/000044 | | | |1111.01 |OFICINA PRINCIPAL | 212.40| | | C 004753 |24/07/2023 |00000871 01 0001 2023/000044 | | | |1411.02.060001 |CREDI DIARIO | | 193.39| | C 004753 |24/07/2023 |00000871 01 0001 2023/000044 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004753 |24/07/2023 |00000871 01 0001 2023/000044 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 16.01| | | | | | | | |TOTAL COMPROBANTE | 212.40| 212.40| | C 004754 |24/07/2023 |00001105 01 0001 2023/000043 | | | |1111.01 |OFICINA PRINCIPAL | 27.80| | | C 004754 |24/07/2023 |00001105 01 0001 2023/000043 | | | |1411.02.060001 |CREDI DIARIO | | 21.28| | C 004754 |24/07/2023 |00001105 01 0001 2023/000043 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 5.00| | C 004754 |24/07/2023 |00001105 01 0001 2023/000043 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 1.52| | | | | | | | |TOTAL COMPROBANTE | 27.80| 27.80| | C 004755 |24/07/2023 |00000822 01 0002 2021/000084 | | | |1111.01 |OFICINA PRINCIPAL | 10.00| | | C 004755 |24/07/2023 |00000822 01 0002 2021/000084 | | | |1415.02.060002 |CREDI SEMANA | | 10.00| | | | | | | | |TOTAL COMPROBANTE | 10.00| 10.00| | C 004756 |24/07/2023 |00000673 01 0001 2023/000047 | | | |1111.01 |OFICINA PRINCIPAL | 73.80| | | C 004756 |24/07/2023 |00000673 01 0001 2023/000047 | | | |1411.02.060001 |CREDI DIARIO | | 62.72| | C 004756 |24/07/2023 |00000673 01 0001 2023/000047 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004756 |24/07/2023 |00000673 01 0001 2023/000047 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 8.08| | | | | | | | |TOTAL COMPROBANTE | 73.80| 73.80| | C 004757 |24/07/2023 |00000454 01 0001 2023/000045 | | | |1111.01 |OFICINA PRINCIPAL | 28.00| | | C 004757 |24/07/2023 |00000454 01 0001 2023/000045 | | | |1411.02.060001 |CREDI DIARIO | | 11.73| | C 004757 |24/07/2023 |00000454 01 0001 2023/000045 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004757 |24/07/2023 |00000454 01 0001 2023/000045 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 13.27| | | | | | | | |TOTAL COMPROBANTE | 28.00| 28.00| | C 004759 |24/07/2023 |IDESI HUANUCO | | | |1111.01 |OFICINA PRINCIPAL | | 1,560.00| | C 004759 |24/07/2023 |IDESI HUANUCO | | | |1517.01.000001 |IDESI HUANUCO | 1,560.00| | | | | | | | | |TOTAL COMPROBANTE | 1,560.00| 1,560.00| | C 004760 |24/07/2023 |AMERICA MOVIL PERU S.A.C | | | |1111.01 |OFICINA PRINCIPAL | | 136.90| 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 004760 |24/07/2023 |AMERICA MOVIL PERU S.A.C | | | |2516.02 |PROVEEDORES DE SERVIC| 136.90| | | | | | | | | |TOTAL COMPROBANTE | 136.90| 136.90| | C 004761 |24/07/2023 |HIDALGO PALOMINO GLADIS ALICIA | | | |1111.01 |OFICINA PRINCIPAL | 120.00| | | C 004761 |24/07/2023 |HIDALGO PALOMINO GLADIS ALICIA | | | |1911.06 |ENTREGAS A RENDIR CUE| | 120.00| | | | | | | | |TOTAL COMPROBANTE | 120.00| 120.00| | C 004764 |25/07/2023 |00000778 01 0002 2023/000072 | | | |1111.01 |OFICINA PRINCIPAL | 395.00| | | C 004764 |25/07/2023 |00000778 01 0002 2023/000072 | | | |1411.02.060002 |CREDI SEMANA | | 370.41| | C 004764 |25/07/2023 |00000778 01 0002 2023/000072 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 004764 |25/07/2023 |00000778 01 0002 2023/000072 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 17.59| | | | | | | | |TOTAL COMPROBANTE | 395.00| 395.00| | C 004765 |25/07/2023 |00001081 01 0001 2023/000048 | | | |1111.01 |OFICINA PRINCIPAL | 50.00| | | C 004765 |25/07/2023 |00001081 01 0001 2023/000048 | | | |1411.02.060001 |CREDI DIARIO | | 39.38| | C 004765 |25/07/2023 |00001081 01 0001 2023/000048 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004765 |25/07/2023 |00001081 01 0001 2023/000048 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 7.62| | | | | | | | |TOTAL COMPROBANTE | 50.00| 50.00| | C 004766 |25/07/2023 |001-004-000-0000068-7 | | | |1111.01 |OFICINA PRINCIPAL | 2,000.00| | | C 004766 |25/07/2023 |001-004-000-0000068-7 | | | |2113.03.010002 |PLAZO FIJO SIMPLE PER| | 2,000.00| | | | | | | | |TOTAL COMPROBANTE | 2,000.00| 2,000.00| | C 004767 |25/07/2023 |00001095 01 0002 2023/000049 | | | |1111.01 |OFICINA PRINCIPAL | 309.60| | | C 004767 |25/07/2023 |00001095 01 0002 2023/000049 | | | |1411.02.060002 |CREDI SEMANA | | 261.23| | C 004767 |25/07/2023 |00001095 01 0002 2023/000049 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 14.00| | C 004767 |25/07/2023 |00001095 01 0002 2023/000049 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 34.37| | | | | | | | |TOTAL COMPROBANTE | 309.60| 309.60| | C 004768 |25/07/2023 |001-004-000-0000069-2 | | | |1111.01 |OFICINA PRINCIPAL | 50,000.00| | | C 004768 |25/07/2023 |001-004-000-0000069-2 | | | |2113.03.010002 |PLAZO FIJO SIMPLE PER| | 50,000.00| | | | | | | | |TOTAL COMPROBANTE | 50,000.00| 50,000.00| | C 004769 |25/07/2023 |COOPAC SEMBRAR | | | |1111.01 |OFICINA PRINCIPAL | 42,885.12| | | C 004769 |25/07/2023 |COOPAC SEMBRAR | | | |1113.01.000001 |INTERBANK 003-561-003| | 42,885.12| | | | | | | | |TOTAL COMPROBANTE | 42,885.12| 42,885.12| | C 004770 |25/07/2023 |00001100 01 0003 2023/000009 | | | |1111.01 |OFICINA PRINCIPAL | 428.60| | | C 004770 |25/07/2023 |00001100 01 0003 2023/000009 | | | |1411.02.060003 |CREDIQUINCENA | | 361.96| | C 004770 |25/07/2023 |00001100 01 0003 2023/000009 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 004770 |25/07/2023 |00001100 01 0003 2023/000009 | | | |5114.01.020603 |INTERESES CREDI QUINC| | 59.64| | | | | | | | |TOTAL COMPROBANTE | 428.60| 428.60| | C 004771 |25/07/2023 |001-004-000-0000060-3 | | | |1111.01 |OFICINA PRINCIPAL | | 90,942.88| | C 004771 |25/07/2023 |001-004-000-0000060-3 | | | |2113.03.010002 |PLAZO FIJO SIMPLE PER| 90,942.88| | | C 004771 |25/07/2023 |ABONO INTERESES | | | |2113.03.010002 |PLAZO FIJO SIMPLE PER| | 424.93| | C 004771 |25/07/2023 |PROVISION INTERESES | | | |2118.03.01 |PERSONAS NATURALES Y | 453.47| | | C 004771 |25/07/2023 |ABONO INTERESES | | | |4111.03.030002 |INTERESES PLAZO FIJO | 424.93| | | C 004771 |25/07/2023 |PROVISION INTERESES | | | |4111.03.030002 |INTERESES PLAZO FIJO | | 453.47| | | | | | | | |TOTAL COMPROBANTE | 91,821.28| 91,821.28| | C 004772 |25/07/2023 |00000452 | | | |1111.01 |OFICINA PRINCIPAL | | 1,942.24| | C 004772 |25/07/2023 |00000452 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| 1,942.24| | | | | | | | | |TOTAL COMPROBANTE | 1,942.24| 1,942.24| | C 004773 |25/07/2023 |00001035 01 0002 2023/000057 | | | |1111.01 |OFICINA PRINCIPAL | 173.00| | | C 004773 |25/07/2023 |00001035 01 0002 2023/000057 | | | |1411.02.060002 |CREDI SEMANA | | 157.45| | C 004773 |25/07/2023 |00001035 01 0002 2023/000057 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 004773 |25/07/2023 |00001035 01 0002 2023/000057 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 8.55| | | | | | | | |TOTAL COMPROBANTE | 173.00| 173.00| 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 004774 |25/07/2023 |00001041 01 0001 2023/000035 | | | |1111.01 |OFICINA PRINCIPAL | 40.00| | | C 004774 |25/07/2023 |00001041 01 0001 2023/000035 | | | |1411.02.060001 |CREDI DIARIO | | 12.00| | C 004774 |25/07/2023 |00001041 01 0001 2023/000035 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004774 |25/07/2023 |00001041 01 0001 2023/000035 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 25.00| | | | | | | | |TOTAL COMPROBANTE | 40.00| 40.00| | C 004775 |25/07/2023 |00000100 02 0001 2021/000023 | | | |1111.01 |OFICINA PRINCIPAL | 10.00| | | C 004775 |25/07/2023 |00000100 02 0001 2021/000023 | | | |1415.02.060005 |PYME MN | | 10.00| | | | | | | | |TOTAL COMPROBANTE | 10.00| 10.00| | C 004776 |25/07/2023 |00001112 01 0002 2023/000054 | | | |1111.01 |OFICINA PRINCIPAL | 147.20| | | C 004776 |25/07/2023 |00001112 01 0002 2023/000054 | | | |1411.02.060002 |CREDI SEMANA | | 130.83| | C 004776 |25/07/2023 |00001112 01 0002 2023/000054 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 004776 |25/07/2023 |00001112 01 0002 2023/000054 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 9.37| | | | | | | | |TOTAL COMPROBANTE | 147.20| 147.20| | C 004777 |25/07/2023 |00001041 01 0001 2023/000035 | | | |1111.01 |OFICINA PRINCIPAL | 40.00| | | C 004777 |25/07/2023 |00001041 01 0001 2023/000035 | | | |1411.02.060001 |CREDI DIARIO | | 37.00| | C 004777 |25/07/2023 |00001041 01 0001 2023/000035 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | | | | | | | |TOTAL COMPROBANTE | 40.00| 40.00| | C 004778 |25/07/2023 |00000471 01 0002 2023/000008 | | | |1111.01 |OFICINA PRINCIPAL | 64.50| | | C 004778 |25/07/2023 |00000471 01 0002 2023/000008 | | | |1411.02.060002 |CREDI SEMANA | | 49.09| | C 004778 |25/07/2023 |00000471 01 0002 2023/000008 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 004778 |25/07/2023 |00000471 01 0002 2023/000008 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 8.41| | | | | | | | |TOTAL COMPROBANTE | 64.50| 64.50| | C 004779 |25/07/2023 |00000541 01 0001 2023/000050 | | | |1111.01 |OFICINA PRINCIPAL | 379.90| | | C 004779 |25/07/2023 |00000541 01 0001 2023/000050 | | | |1411.02.060001 |CREDI DIARIO | | 349.67| | C 004779 |25/07/2023 |00000541 01 0001 2023/000050 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004779 |25/07/2023 |00000541 01 0001 2023/000050 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 27.23| | | | | | | | |TOTAL COMPROBANTE | 379.90| 379.90| | C 004780 |25/07/2023 |001-001-000-0000143-8 | | | |1111.01 |OFICINA PRINCIPAL | 100.00| | | C 004780 |25/07/2023 |001-001-000-0000143-8 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 100.00| | | | | | | | |TOTAL COMPROBANTE | 100.00| 100.00| | C 004781 |25/07/2023 |00000871 01 0001 2023/000044 | | | |1111.01 |OFICINA PRINCIPAL | 212.40| | | C 004781 |25/07/2023 |00000871 01 0001 2023/000044 | | | |1411.02.060001 |CREDI DIARIO | | 204.39| | C 004781 |25/07/2023 |00000871 01 0001 2023/000044 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004781 |25/07/2023 |00000871 01 0001 2023/000044 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 5.01| | | | | | | | |TOTAL COMPROBANTE | 212.40| 212.40| | C 004782 |25/07/2023 |00001105 01 0001 2023/000043 | | | |1111.01 |OFICINA PRINCIPAL | 13.90| | | C 004782 |25/07/2023 |00001105 01 0001 2023/000043 | | | |1411.02.060001 |CREDI DIARIO | | 10.64| | C 004782 |25/07/2023 |00001105 01 0001 2023/000043 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004782 |25/07/2023 |00001105 01 0001 2023/000043 | | | |5114.01.020601 |INTERESES CREDI DIARI| | .26| | | | | | | | |TOTAL COMPROBANTE | 13.90| 13.90| | C 004783 |25/07/2023 |00000980 01 0002 2023/000041 | | | |1111.01 |OFICINA PRINCIPAL | 317.40| | | C 004783 |25/07/2023 |00000980 01 0002 2023/000041 | | | |1411.02.060002 |CREDI SEMANA | | 293.09| | C 004783 |25/07/2023 |00000980 01 0002 2023/000041 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 004783 |25/07/2023 |00000980 01 0002 2023/000041 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 17.31| | | | | | | | |TOTAL COMPROBANTE | 317.40| 317.40| | C 004784 |25/07/2023 |00000482 02 0001 2021/000027 | | | |1111.01 |OFICINA PRINCIPAL | 50.00| | | C 004784 |25/07/2023 |00000482 02 0001 2021/000027 | | | |1415.02.060005 |PYME MN | | 50.00| | | | | | | | |TOTAL COMPROBANTE | 50.00| 50.00| | C 004785 |25/07/2023 |00000673 01 0001 2023/000047 | | | |1111.01 |OFICINA PRINCIPAL | 73.80| | 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 004785 |25/07/2023 |00000673 01 0001 2023/000047 | | | |1411.02.060001 |CREDI DIARIO | | 68.24| | C 004785 |25/07/2023 |00000673 01 0001 2023/000047 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004785 |25/07/2023 |00000673 01 0001 2023/000047 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.56| | | | | | | | |TOTAL COMPROBANTE | 73.80| 73.80| | C 004786 |25/07/2023 |00000892 01 0001 2023/000042 | | | |1111.01 |OFICINA PRINCIPAL | 349.30| | | C 004786 |25/07/2023 |00000892 01 0001 2023/000042 | | | |1411.02.060001 |CREDI DIARIO | | 345.18| | C 004786 |25/07/2023 |00000892 01 0001 2023/000042 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004786 |25/07/2023 |00000892 01 0001 2023/000042 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 1.12| | | | | | | | |TOTAL COMPROBANTE | 349.30| 349.30| | C 004787 |25/07/2023 |00000746 01 0001 2023/000039 | | | |1111.01 |OFICINA PRINCIPAL | 134.40| | | C 004787 |25/07/2023 |00000746 01 0001 2023/000039 | | | |1411.02.060001 |CREDI DIARIO | | 130.77| | C 004787 |25/07/2023 |00000746 01 0001 2023/000039 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004787 |25/07/2023 |00000746 01 0001 2023/000039 | | | |5114.01.020601 |INTERESES CREDI DIARI| | .63| | | | | | | | |TOTAL COMPROBANTE | 134.40| 134.40| | C 004788 |25/07/2023 |HIDALGO PALOMINO GLADIS ALICIA | | | |1111.01 |OFICINA PRINCIPAL | | 80.00| | C 004788 |25/07/2023 |HIDALGO PALOMINO GLADIS ALICIA | | | |1911.06 |ENTREGAS A RENDIR CUE| 80.00| | | | | | | | | |TOTAL COMPROBANTE | 80.00| 80.00| | C 004789 |25/07/2023 |001-001-000-0000139-4 | | | |1111.01 |OFICINA PRINCIPAL | | 100.00| | C 004789 |25/07/2023 |001-001-000-0000139-4 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| 100.00| | | | | | | | | |TOTAL COMPROBANTE | 100.00| 100.00| | C 004790 |25/07/2023 |00001109 01 0001 2023/000046 | | | |1111.01 |OFICINA PRINCIPAL | 20.20| | | C 004790 |25/07/2023 |00001109 01 0001 2023/000046 | | | |1411.02.060001 |CREDI DIARIO | | 12.15| | C 004790 |25/07/2023 |00001109 01 0001 2023/000046 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.00| | C 004790 |25/07/2023 |00001109 01 0001 2023/000046 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.05| | | | | | | | |TOTAL COMPROBANTE | 20.20| 20.20| | C 004791 |25/07/2023 |00000454 01 0001 2023/000045 | | | |1111.01 |OFICINA PRINCIPAL | 28.00| | | C 004791 |25/07/2023 |00000454 01 0001 2023/000045 | | | |1411.02.060001 |CREDI DIARIO | | 20.62| | C 004791 |25/07/2023 |00000454 01 0001 2023/000045 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004791 |25/07/2023 |00000454 01 0001 2023/000045 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 4.38| | | | | | | | |TOTAL COMPROBANTE | 28.00| 28.00| | C 004793 |26/07/2023 |00001074 01 0001 2023/000049 | | | |1111.01 |OFICINA PRINCIPAL | 223.80| | | C 004793 |26/07/2023 |00001074 01 0001 2023/000049 | | | |1411.02.060001 |CREDI DIARIO | | 201.17| | C 004793 |26/07/2023 |00001074 01 0001 2023/000049 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 14.00| | C 004793 |26/07/2023 |00001074 01 0001 2023/000049 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 8.63| | | | | | | | |TOTAL COMPROBANTE | 223.80| 223.80| | C 004794 |26/07/2023 |00001074 01 0001 2023/000049 EXTOR.| | | |1111.01 |OFICINA PRINCIPAL | | 223.80| | C 004794 |26/07/2023 |00001074 01 0001 2023/000049 EXTOR.| | | |1411.02.060001 |CREDI DIARIO | 201.17| | | C 004794 |26/07/2023 |00001074 01 0001 2023/000049 EXTOR.| | | |3111.01.000000 |APORTES DE LOS SOCIOS| 14.00| | | C 004794 |26/07/2023 |00001074 01 0001 2023/000049 EXTOR.| | | |5114.01.020601 |INTERESES CREDI DIARI| 8.63| | | | | | | | | |TOTAL COMPROBANTE | 223.80| 223.80| | C 004795 |26/07/2023 |00001074 01 0001 2023/000049 | | | |1111.01 |OFICINA PRINCIPAL | 215.60| | | C 004795 |26/07/2023 |00001074 01 0001 2023/000049 | | | |1411.02.060001 |CREDI DIARIO | | 200.97| | C 004795 |26/07/2023 |00001074 01 0001 2023/000049 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.00| | C 004795 |26/07/2023 |00001074 01 0001 2023/000049 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 8.63| | | | | | | | |TOTAL COMPROBANTE | 215.60| 215.60| | C 004796 |26/07/2023 |COOPAC SEMBRAR | | | |1111.01 |OFICINA PRINCIPAL | 11,217.76| | | C 004796 |26/07/2023 |COOPAC SEMBRAR | | | |1113.01.000001 |INTERBANK 003-561-003| | 11,217.76| | | | | | | | |TOTAL COMPROBANTE | 11,217.76| 11,217.76| | C 004797 |26/07/2023 |001-004-000-0000017-0 | | | |1111.01 |OFICINA PRINCIPAL | | 1,276.85| 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 004797 |26/07/2023 |001-004-000-0000017-0 | | | |2113.03.010002 |PLAZO FIJO SIMPLE PER| 1,276.85| | | C 004797 |26/07/2023 |ABONO INTERESES | | | |2113.03.010002 |PLAZO FIJO SIMPLE PER| | 4.64| | C 004797 |26/07/2023 |PROVISION INTERESES | | | |2118.03.01 |PERSONAS NATURALES Y | 3.29| | | C 004797 |26/07/2023 |ABONO INTERESES | | | |4111.03.030002 |INTERESES PLAZO FIJO | 4.64| | | C 004797 |26/07/2023 |PROVISION INTERESES | | | |4111.03.030002 |INTERESES PLAZO FIJO | | 3.29| | | | | | | | |TOTAL COMPROBANTE | 1,284.78| 1,284.78| | C 004798 |26/07/2023 |001-004-000-0000041-6 | | | |1111.01 |OFICINA PRINCIPAL | | 2,948.90| | C 004798 |26/07/2023 |001-004-000-0000041-6 | | | |2113.03.010002 |PLAZO FIJO SIMPLE PER| 2,948.90| | | C 004798 |26/07/2023 |ABONO INTERESES | | | |2113.03.010002 |PLAZO FIJO SIMPLE PER| | 15.57| | C 004798 |26/07/2023 |PROVISION INTERESES | | | |2118.03.01 |PERSONAS NATURALES Y | 16.66| | | C 004798 |26/07/2023 |ABONO INTERESES | | | |4111.03.030002 |INTERESES PLAZO FIJO | 15.57| | | C 004798 |26/07/2023 |PROVISION INTERESES | | | |4111.03.030002 |INTERESES PLAZO FIJO | | 16.66| | | | | | | | |TOTAL COMPROBANTE | 2,981.13| 2,981.13| | C 004799 |26/07/2023 |001-004-000-0000043-7 | | | |1111.01 |OFICINA PRINCIPAL | | 2,264.43| | C 004799 |26/07/2023 |001-004-000-0000043-7 | | | |2113.03.010002 |PLAZO FIJO SIMPLE PER| 2,264.43| | | C 004799 |26/07/2023 |ABONO INTERESES | | | |2113.03.010002 |PLAZO FIJO SIMPLE PER| | 69.21| | C 004799 |26/07/2023 |PROVISION INTERESES | | | |2118.03.01 |PERSONAS NATURALES Y | 122.31| | | C 004799 |26/07/2023 |ABONO INTERESES | | | |4111.03.030002 |INTERESES PLAZO FIJO | 69.21| | | C 004799 |26/07/2023 |PROVISION INTERESES | | | |4111.03.030002 |INTERESES PLAZO FIJO | | 122.31| | | | | | | | |TOTAL COMPROBANTE | 2,455.95| 2,455.95| | C 004800 |26/07/2023 |001-004-000-0000046-3 | | | |1111.01 |OFICINA PRINCIPAL | | 4,727.58| | C 004800 |26/07/2023 |001-004-000-0000046-3 | | | |2113.03.010002 |PLAZO FIJO SIMPLE PER| 4,727.58| | | C 004800 |26/07/2023 |ABONO INTERESES | | | |2113.03.010002 |PLAZO FIJO SIMPLE PER| | 109.85| | C 004800 |26/07/2023 |PROVISION INTERESES | | | |2118.03.01 |PERSONAS NATURALES Y | 186.79| | | C 004800 |26/07/2023 |ABONO INTERESES | | | |4111.03.030002 |INTERESES PLAZO FIJO | 109.85| | | C 004800 |26/07/2023 |PROVISION INTERESES | | | |4111.03.030002 |INTERESES PLAZO FIJO | | 186.79| | | | | | | | |TOTAL COMPROBANTE | 5,024.22| 5,024.22| | C 004802 |26/07/2023 |00001071 | | | |1111.01 |OFICINA PRINCIPAL | 50.00| | | C 004802 |26/07/2023 |00001071 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 50.00| | | | | | | | |TOTAL COMPROBANTE | 50.00| 50.00| | C 004803 |26/07/2023 |00001071 01 0002 2023/000073 | | | |1111.01 |OFICINA PRINCIPAL | | 3,000.00| | C 004803 |26/07/2023 |00001071 01 0002 2023/000073 | | | |1411.02.060002 |CREDI SEMANA | 3,000.00| | | | | | | | | |TOTAL COMPROBANTE | 3,000.00| 3,000.00| | C 004804 |26/07/2023 |SANTIAGO COZ LEONARDO FAVIO | | | |1111.01 |OFICINA PRINCIPAL | 3.00| | | C 004804 |26/07/2023 |SANTIAGO COZ LEONARDO FAVIO | | | |5212.29.000008 |CONSULTAS CENTRAL DE | | 3.00| | | | | | | | |TOTAL COMPROBANTE | 3.00| 3.00| | C 004805 |26/07/2023 |001-002-000-0000082-0 | | | |1111.01 |OFICINA PRINCIPAL | 250.00| | | C 004805 |26/07/2023 |001-002-000-0000082-0 | | | |2112.01.010002 |SEMBRA AHORRO | | 250.00| | | | | | | | |TOTAL COMPROBANTE | 250.00| 250.00| | C 004806 |26/07/2023 |00000999 02 0001 2022/000028 | | | |1111.01 |OFICINA PRINCIPAL | 149.00| | | C 004806 |26/07/2023 |00000999 02 0001 2022/000028 | | | |1411.02.060005 |PYME MN | | 81.07| | C 004806 |26/07/2023 |00000999 02 0001 2022/000028 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 6.48| | C 004806 |26/07/2023 |00000999 02 0001 2022/000028 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 20.00| | C 004806 |26/07/2023 |00000999 02 0001 2022/000028 | | | |5114.01.020605 |INTERESES PYME MN | | 41.45| | | | | | | | |TOTAL COMPROBANTE | 149.00| 149.00| | C 004807 |26/07/2023 |00000999 02 0001 2022/000028 | | | |1111.01 |OFICINA PRINCIPAL | 911.32| | | C 004807 |26/07/2023 |00000999 02 0001 2022/000028 | | | |1411.02.060005 |PYME MN | | 911.32| | | | | | | | |TOTAL COMPROBANTE | 911.32| 911.32| | C 004808 |26/07/2023 |00001077 01 0001 2023/000034 | | | |1111.01 |OFICINA PRINCIPAL | 140.36| | 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 004808 |26/07/2023 |00001077 01 0001 2023/000034 | | | |1411.02.060001 |CREDI DIARIO | | 131.95| | C 004808 |26/07/2023 |00001077 01 0001 2023/000034 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.70| | C 004808 |26/07/2023 |00001077 01 0001 2023/000034 | | | |5114.01.020601 |INTERESES CREDI DIARI| | .71| | | | | | | | |TOTAL COMPROBANTE | 140.36| 140.36| | C 004809 |26/07/2023 |00001064 01 0002 2023/000070 | | | |1111.01 |OFICINA PRINCIPAL | 180.00| | | C 004809 |26/07/2023 |00001064 01 0002 2023/000070 | | | |1411.02.060002 |CREDI SEMANA | | 152.91| | C 004809 |26/07/2023 |00001064 01 0002 2023/000070 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 004809 |26/07/2023 |00001064 01 0002 2023/000070 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 20.09| | | | | | | | |TOTAL COMPROBANTE | 180.00| 180.00| | C 004810 |26/07/2023 |COOPAC SEMBRAR | | | |1111.01 |OFICINA PRINCIPAL | 6,000.00| | | C 004810 |26/07/2023 |COOPAC SEMBRAR | | | |1113.01.000001 |INTERBANK 003-561-003| | 6,000.00| | | | | | | | |TOTAL COMPROBANTE | 6,000.00| 6,000.00| | C 004813 |26/07/2023 |00000395 01 0002 2023/000074 | | | |1111.01 |OFICINA PRINCIPAL | | 1,500.00| | C 004813 |26/07/2023 |00000395 01 0002 2023/000074 | | | |1411.02.060002 |CREDI SEMANA | 1,500.00| | | | | | | | | |TOTAL COMPROBANTE | 1,500.00| 1,500.00| | C 004814 |26/07/2023 |00000395 | | | |1111.01 |OFICINA PRINCIPAL | 50.00| | | C 004814 |26/07/2023 |00000395 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 50.00| | | | | | | | |TOTAL COMPROBANTE | 50.00| 50.00| | C 004815 |26/07/2023 |VEGA VALERIO SANDRA ROCIO | | | |1111.01 |OFICINA PRINCIPAL | 3.00| | | C 004815 |26/07/2023 |VEGA VALERIO SANDRA ROCIO | | | |5212.29.000008 |CONSULTAS CENTRAL DE | | 3.00| | | | | | | | |TOTAL COMPROBANTE | 3.00| 3.00| | C 004816 |26/07/2023 |00000038 02 0001 2023/000004 | | | |1111.01 |OFICINA PRINCIPAL | 473.00| | | C 004816 |26/07/2023 |00000038 02 0001 2023/000004 | | | |1411.02.060005 |PYME MN | | 398.33| | C 004816 |26/07/2023 |00000038 02 0001 2023/000004 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 20.00| | C 004816 |26/07/2023 |00000038 02 0001 2023/000004 | | | |5114.01.020605 |INTERESES PYME MN | | 54.67| | | | | | | | |TOTAL COMPROBANTE | 473.00| 473.00| | C 004817 |26/07/2023 |IDESI HUANUCO | | | |1111.01 |OFICINA PRINCIPAL | | 8,065.00| | C 004817 |26/07/2023 |IDESI HUANUCO | | | |1517.01.000001 |IDESI HUANUCO | 8,065.00| | | | | | | | | |TOTAL COMPROBANTE | 8,065.00| 8,065.00| | C 004818 |26/07/2023 |00001005 01 0002 2022/000047 | | | |1111.01 |OFICINA PRINCIPAL | 10.00| | | C 004818 |26/07/2023 |00001005 01 0002 2022/000047 | | | |1415.02.060002 |CREDI SEMANA | | 10.00| | | | | | | | |TOTAL COMPROBANTE | 10.00| 10.00| | C 004819 |26/07/2023 |00000588 01 0002 2023/000065 | | | |1111.01 |OFICINA PRINCIPAL | 150.00| | | C 004819 |26/07/2023 |00000588 01 0002 2023/000065 | | | |1411.02.060002 |CREDI SEMANA | | 117.92| | C 004819 |26/07/2023 |00000588 01 0002 2023/000065 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 004819 |26/07/2023 |00000588 01 0002 2023/000065 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 25.08| | | | | | | | |TOTAL COMPROBANTE | 150.00| 150.00| | C 004820 |26/07/2023 |00000526 02 0001 2021/000019 | | | |1111.01 |OFICINA PRINCIPAL | 10.00| | | C 004820 |26/07/2023 |00000526 02 0001 2021/000019 | | | |1415.02.060005 |PYME MN | | 10.00| | | | | | | | |TOTAL COMPROBANTE | 10.00| 10.00| | C 004821 |26/07/2023 |00001041 01 0001 2023/000035 | | | |1111.01 |OFICINA PRINCIPAL | 40.00| | | C 004821 |26/07/2023 |00001041 01 0001 2023/000035 | | | |1411.02.060001 |CREDI DIARIO | | 30.84| | C 004821 |26/07/2023 |00001041 01 0001 2023/000035 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004821 |26/07/2023 |00001041 01 0001 2023/000035 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 6.16| | | | | | | | |TOTAL COMPROBANTE | 40.00| 40.00| | C 004822 |26/07/2023 |00000256 01 0003 2019/000060 | | | |1111.01 |OFICINA PRINCIPAL | 5.00| | | C 004822 |26/07/2023 |00000256 01 0003 2019/000060 | | | |1415.02.060003 |CREDI QUINCENA | | 5.00| | | | | | | | |TOTAL COMPROBANTE | 5.00| 5.00| | C 004823 |26/07/2023 |00000892 01 0001 2023/000042 | | | |1111.01 |OFICINA PRINCIPAL | 349.28| | 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 004823 |26/07/2023 |00000892 01 0001 2023/000042 | | | |1411.02.060001 |CREDI DIARIO | | 339.43| | C 004823 |26/07/2023 |00000892 01 0001 2023/000042 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 9.30| | C 004823 |26/07/2023 |00000892 01 0001 2023/000042 | | | |5114.01.020601 |INTERESES CREDI DIARI| | .55| | | | | | | | |TOTAL COMPROBANTE | 349.28| 349.28| | C 004824 |26/07/2023 |00000746 01 0001 2023/000039 | | | |1111.01 |OFICINA PRINCIPAL | 264.47| | | C 004824 |26/07/2023 |00000746 01 0001 2023/000039 | | | |1411.02.060001 |CREDI DIARIO | | 257.45| | C 004824 |26/07/2023 |00000746 01 0001 2023/000039 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.60| | C 004824 |26/07/2023 |00000746 01 0001 2023/000039 | | | |5114.01.020601 |INTERESES CREDI DIARI| | .42| | | | | | | | |TOTAL COMPROBANTE | 264.47| 264.47| | C 004825 |26/07/2023 |00000541 01 0001 2023/000050 | | | |1111.01 |OFICINA PRINCIPAL | 379.90| | | C 004825 |26/07/2023 |00000541 01 0001 2023/000050 | | | |1411.02.060001 |CREDI DIARIO | | 350.24| | C 004825 |26/07/2023 |00000541 01 0001 2023/000050 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004825 |26/07/2023 |00000541 01 0001 2023/000050 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 26.66| | | | | | | | |TOTAL COMPROBANTE | 379.90| 379.90| | C 004826 |26/07/2023 |001-001-000-0000143-8 | | | |1111.01 |OFICINA PRINCIPAL | 100.00| | | C 004826 |26/07/2023 |001-001-000-0000143-8 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 100.00| | | | | | | | |TOTAL COMPROBANTE | 100.00| 100.00| | C 004827 |26/07/2023 |00000871 01 0001 2023/000044 | | | |1111.01 |OFICINA PRINCIPAL | 212.40| | | C 004827 |26/07/2023 |00000871 01 0001 2023/000044 | | | |1411.02.060001 |CREDI DIARIO | | 204.72| | C 004827 |26/07/2023 |00000871 01 0001 2023/000044 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004827 |26/07/2023 |00000871 01 0001 2023/000044 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 4.68| | | | | | | | |TOTAL COMPROBANTE | 212.40| 212.40| | C 004828 |26/07/2023 |00000673 01 0001 2023/000047 | | | |1111.01 |OFICINA PRINCIPAL | 73.80| | | C 004828 |26/07/2023 |00000673 01 0001 2023/000047 | | | |1411.02.060001 |CREDI DIARIO | | 68.42| | C 004828 |26/07/2023 |00000673 01 0001 2023/000047 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004828 |26/07/2023 |00000673 01 0001 2023/000047 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.38| | | | | | | | |TOTAL COMPROBANTE | 73.80| 73.80| | C 004829 |26/07/2023 |COOPAC SEMBRAR | | | |1111.01 |OFICINA PRINCIPAL | 66.90| | | C 004829 |26/07/2023 |COOPAC SEMBRAR | | | |2517.06.000002 |RECAUDOS ENCARGO SEDA| | 66.90| | | | | | | | |TOTAL COMPROBANTE | 66.90| 66.90| | C 004830 |26/07/2023 |SEDA HUANUCO S.A. | | | |1111.01 |OFICINA PRINCIPAL | 1.00| | | C 004830 |26/07/2023 |SEDA HUANUCO S.A. | | | |5212.29.000003 |COMISION USO DE VENTA| | 1.00| | | | | | | | |TOTAL COMPROBANTE | 1.00| 1.00| | C 004831 |26/07/2023 |LA POSITIVA SEGUROS | | | |1111.01 |OFICINA PRINCIPAL | 169.00| | | C 004831 |26/07/2023 |LA POSITIVA SEGUROS | | | |2517.06.000004 |RECAUDOS LA POSITIVA | | 169.00| | | | | | | | |TOTAL COMPROBANTE | 169.00| 169.00| | C 004832 |26/07/2023 |HIDALGO PALOMINO GLADIS ALICIA | | | |1111.01 |OFICINA PRINCIPAL | 80.00| | | C 004832 |26/07/2023 |HIDALGO PALOMINO GLADIS ALICIA | | | |1911.06 |ENTREGAS A RENDIR CUE| | 80.00| | | | | | | | |TOTAL COMPROBANTE | 80.00| 80.00| | C 004838 |27/07/2023 |HUAMAN FIGUEROA BRADLEY HENGEL | | | |1111.01 |OFICINA PRINCIPAL | 3.00| | | C 004838 |27/07/2023 |HUAMAN FIGUEROA BRADLEY HENGEL | | | |5212.29.000008 |CONSULTAS CENTRAL DE | | 3.00| | | | | | | | |TOTAL COMPROBANTE | 3.00| 3.00| | C 004839 |27/07/2023 |00000652 01 0002 2023/000075 | | | |1111.01 |OFICINA PRINCIPAL | | 600.00| | C 004839 |27/07/2023 |00000652 01 0002 2023/000075 | | | |1411.02.060002 |CREDI SEMANA | 600.00| | | | | | | | | |TOTAL COMPROBANTE | 600.00| 600.00| | C 004841 |27/07/2023 |00001077 | | | |1111.01 |OFICINA PRINCIPAL | 50.00| | | C 004841 |27/07/2023 |00001077 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 50.00| | | | | | | | |TOTAL COMPROBANTE | 50.00| 50.00| | C 004842 |27/07/2023 |00001077 01 0001 2023/000051 | | | |1111.01 |OFICINA PRINCIPAL | | 3,000.00| 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 004842 |27/07/2023 |00001077 01 0001 2023/000051 | | | |1411.02.060001 |CREDI DIARIO | 3,000.00| | | | | | | | | |TOTAL COMPROBANTE | 3,000.00| 3,000.00| | C 004843 |27/07/2023 |PETIT PARKER GONZALO ANTONIO | | | |1111.01 |OFICINA PRINCIPAL | 3.00| | | C 004843 |27/07/2023 |PETIT PARKER GONZALO ANTONIO | | | |5212.29.000008 |CONSULTAS CENTRAL DE | | 3.00| | | | | | | | |TOTAL COMPROBANTE | 3.00| 3.00| | C 004844 |27/07/2023 |00001074 01 0001 2023/000049 | | | |1111.01 |OFICINA PRINCIPAL | 107.70| | | C 004844 |27/07/2023 |00001074 01 0001 2023/000049 | | | |1411.02.060001 |CREDI DIARIO | | 100.78| | C 004844 |27/07/2023 |00001074 01 0001 2023/000049 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004844 |27/07/2023 |00001074 01 0001 2023/000049 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 3.92| | | | | | | | |TOTAL COMPROBANTE | 107.70| 107.70| | C 004845 |27/07/2023 |COOPAC SEMBRAR | | | |1111.01 |OFICINA PRINCIPAL | 15,000.00| | | C 004845 |27/07/2023 |COOPAC SEMBRAR | | | |1113.01.000001 |INTERBANK 003-561-003| | 15,000.00| | | | | | | | |TOTAL COMPROBANTE | 15,000.00| 15,000.00| | C 004846 |27/07/2023 |FLORES CHAVEZ EUDES JUAN | | | |1111.01 |OFICINA PRINCIPAL | 3.00| | | C 004846 |27/07/2023 |FLORES CHAVEZ EUDES JUAN | | | |5212.29.000008 |CONSULTAS CENTRAL DE | | 3.00| | | | | | | | |TOTAL COMPROBANTE | 3.00| 3.00| | C 004847 |27/07/2023 |00000746 01 0001 2023/000052 | | | |1111.01 |OFICINA PRINCIPAL | | 5,000.00| | C 004847 |27/07/2023 |00000746 01 0001 2023/000052 | | | |1411.02.060001 |CREDI DIARIO | 5,000.00| | | | | | | | | |TOTAL COMPROBANTE | 5,000.00| 5,000.00| | C 004848 |27/07/2023 |00000978 | | | |1111.01 |OFICINA PRINCIPAL | 50.00| | | C 004848 |27/07/2023 |00000978 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 50.00| | | | | | | | |TOTAL COMPROBANTE | 50.00| 50.00| | C 004849 |27/07/2023 |00000978 01 0002 2023/000076 | | | |1111.01 |OFICINA PRINCIPAL | | 1,800.00| | C 004849 |27/07/2023 |00000978 01 0002 2023/000076 | | | |1411.02.060002 |CREDI SEMANA | 1,800.00| | | | | | | | | |TOTAL COMPROBANTE | 1,800.00| 1,800.00| | C 004850 |27/07/2023 |RAMIREZ MARTINEZ FLAVIA | | | |1111.01 |OFICINA PRINCIPAL | 3.00| | | C 004850 |27/07/2023 |RAMIREZ MARTINEZ FLAVIA | | | |5212.29.000008 |CONSULTAS CENTRAL DE | | 3.00| | | | | | | | |TOTAL COMPROBANTE | 3.00| 3.00| | C 004851 |27/07/2023 |00000891 01 0003 2021/000002 | | | |1111.01 |OFICINA PRINCIPAL | 20.00| | | C 004851 |27/07/2023 |00000891 01 0003 2021/000002 | | | |1415.02.060003 |CREDI QUINCENA | | 20.00| | | | | | | | |TOTAL COMPROBANTE | 20.00| 20.00| | C 004852 |27/07/2023 |00001084 01 0002 2023/000066 | | | |1111.01 |OFICINA PRINCIPAL | 240.00| | | C 004852 |27/07/2023 |00001084 01 0002 2023/000066 | | | |1411.02.060002 |CREDI SEMANA | | 197.33| | C 004852 |27/07/2023 |00001084 01 0002 2023/000066 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 10.00| | C 004852 |27/07/2023 |00001084 01 0002 2023/000066 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 32.67| | | | | | | | |TOTAL COMPROBANTE | 240.00| 240.00| | C 004853 |27/07/2023 |00001105 01 0001 2023/000043 | | | |1111.01 |OFICINA PRINCIPAL | 27.80| | | C 004853 |27/07/2023 |00001105 01 0001 2023/000043 | | | |1411.02.060001 |CREDI DIARIO | | 21.36| | C 004853 |27/07/2023 |00001105 01 0001 2023/000043 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.00| | C 004853 |27/07/2023 |00001105 01 0001 2023/000043 | | | |5114.01.020601 |INTERESES CREDI DIARI| | .44| | | | | | | | |TOTAL COMPROBANTE | 27.80| 27.80| | C 004854 |27/07/2023 |00001105 01 0001 2023/000043 | | | |1111.01 |OFICINA PRINCIPAL | 32.50| | | C 004854 |27/07/2023 |00001105 01 0001 2023/000043 | | | |1411.02.060001 |CREDI DIARIO | | 32.50| | | | | | | | |TOTAL COMPROBANTE | 32.50| 32.50| | C 004855 |27/07/2023 |00000454 01 0001 2023/000045 | | | |1111.01 |OFICINA PRINCIPAL | 28.00| | | C 004855 |27/07/2023 |00000454 01 0001 2023/000045 | | | |1411.02.060001 |CREDI DIARIO | | 20.67| | C 004855 |27/07/2023 |00000454 01 0001 2023/000045 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 2.90| | C 004855 |27/07/2023 |00000454 01 0001 2023/000045 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 4.43| | | | | | | | |TOTAL COMPROBANTE | 28.00| 28.00| 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 004856 |27/07/2023 |00001041 01 0001 2023/000035 | | | |1111.01 |OFICINA PRINCIPAL | 40.00| | | C 004856 |27/07/2023 |00001041 01 0001 2023/000035 | | | |1411.02.060001 |CREDI DIARIO | | 30.89| | C 004856 |27/07/2023 |00001041 01 0001 2023/000035 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004856 |27/07/2023 |00001041 01 0001 2023/000035 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 6.11| | | | | | | | |TOTAL COMPROBANTE | 40.00| 40.00| | C 004857 |27/07/2023 |00001105 01 0001 2023/000053 | | | |1111.01 |OFICINA PRINCIPAL | | 300.00| | C 004857 |27/07/2023 |00001105 01 0001 2023/000053 | | | |1411.02.060001 |CREDI DIARIO | 300.00| | | | | | | | | |TOTAL COMPROBANTE | 300.00| 300.00| | C 004858 |27/07/2023 |00000541 01 0001 2023/000050 | | | |1111.01 |OFICINA PRINCIPAL | 379.90| | | C 004858 |27/07/2023 |00000541 01 0001 2023/000050 | | | |1411.02.060001 |CREDI DIARIO | | 350.81| | C 004858 |27/07/2023 |00000541 01 0001 2023/000050 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004858 |27/07/2023 |00000541 01 0001 2023/000050 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 26.09| | | | | | | | |TOTAL COMPROBANTE | 379.90| 379.90| | C 004859 |27/07/2023 |001-001-000-0000143-8 | | | |1111.01 |OFICINA PRINCIPAL | 100.00| | | C 004859 |27/07/2023 |001-001-000-0000143-8 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 100.00| | | | | | | | |TOTAL COMPROBANTE | 100.00| 100.00| | C 004860 |27/07/2023 |00000871 01 0001 2023/000044 | | | |1111.01 |OFICINA PRINCIPAL | 212.40| | | C 004860 |27/07/2023 |00000871 01 0001 2023/000044 | | | |1411.02.060001 |CREDI DIARIO | | 205.05| | C 004860 |27/07/2023 |00000871 01 0001 2023/000044 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004860 |27/07/2023 |00000871 01 0001 2023/000044 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 4.35| | | | | | | | |TOTAL COMPROBANTE | 212.40| 212.40| | C 004861 |27/07/2023 |00000673 01 0001 2023/000047 | | | |1111.01 |OFICINA PRINCIPAL | 73.80| | | C 004861 |27/07/2023 |00000673 01 0001 2023/000047 | | | |1411.02.060001 |CREDI DIARIO | | 68.59| | C 004861 |27/07/2023 |00000673 01 0001 2023/000047 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004861 |27/07/2023 |00000673 01 0001 2023/000047 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 2.21| | | | | | | | |TOTAL COMPROBANTE | 73.80| 73.80| | C 004862 |27/07/2023 |00000980 01 0002 2023/000041 | | | |1111.01 |OFICINA PRINCIPAL | 67.00| | | C 004862 |27/07/2023 |00000980 01 0002 2023/000041 | | | |1411.02.060002 |CREDI SEMANA | | 60.32| | C 004862 |27/07/2023 |00000980 01 0002 2023/000041 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.50| | C 004862 |27/07/2023 |00000980 01 0002 2023/000041 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | .18| | | | | | | | |TOTAL COMPROBANTE | 67.00| 67.00| | C 004863 |27/07/2023 |00000981 01 0003 2023/000008 | | | |1111.01 |OFICINA PRINCIPAL | 150.00| | | C 004863 |27/07/2023 |00000981 01 0003 2023/000008 | | | |1411.02.060003 |CREDIQUINCENA | | 114.61| | C 004863 |27/07/2023 |00000981 01 0003 2023/000008 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 004863 |27/07/2023 |00000981 01 0003 2023/000008 | | | |5114.01.020603 |INTERESES CREDI QUINC| | 28.39| | | | | | | | |TOTAL COMPROBANTE | 150.00| 150.00| | C 004866 |31/07/2023 |00000954 02 0002 2022/000007 | | | |1111.01 |OFICINA PRINCIPAL | 200.00| | | C 004866 |31/07/2023 |00000954 02 0002 2022/000007 | | | |1411.02.060004 |PYME ESPECIAL | | 134.72| | C 004866 |31/07/2023 |00000954 02 0002 2022/000007 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 19.35| | C 004866 |31/07/2023 |00000954 02 0002 2022/000007 | | | |5114.01.020604 |INTERESES PYME ESPECI| | 45.93| | | | | | | | |TOTAL COMPROBANTE | 200.00| 200.00| | C 004867 |31/07/2023 |00000992 01 0002 2023/000071 | | | |1111.01 |OFICINA PRINCIPAL | 250.00| | | C 004867 |31/07/2023 |00000992 01 0002 2023/000071 | | | |1411.02.060002 |CREDI SEMANA | | 214.01| | C 004867 |31/07/2023 |00000992 01 0002 2023/000071 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 004867 |31/07/2023 |00000992 01 0002 2023/000071 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 28.99| | | | | | | | |TOTAL COMPROBANTE | 250.00| 250.00| | C 004868 |31/07/2023 |00001074 01 0001 2023/000049 | | | |1111.01 |OFICINA PRINCIPAL | 107.70| | | C 004868 |31/07/2023 |00001074 01 0001 2023/000049 | | | |1411.02.060001 |CREDI DIARIO | | 89.77| | C 004868 |31/07/2023 |00001074 01 0001 2023/000049 | | | |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 004868 |31/07/2023 |00001074 01 0001 2023/000049 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 14.93| | | | | | | | |TOTAL COMPROBANTE | 107.70| 107.70| | C 004869 |31/07/2023 |00001074 01 0001 2023/000049 | | | |1111.01 |OFICINA PRINCIPAL | 107.70| | | C 004869 |31/07/2023 |00001074 01 0001 2023/000049 | | | |1411.02.060001 |CREDI DIARIO | | 104.70| | C 004869 |31/07/2023 |00001074 01 0001 2023/000049 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | | | | | | | |TOTAL COMPROBANTE | 107.70| 107.70| | C 004870 |31/07/2023 |00001074 01 0001 2023/000049 | | | |1111.01 |OFICINA PRINCIPAL | 104.00| | | C 004870 |31/07/2023 |00001074 01 0001 2023/000049 | | | |1411.02.060001 |CREDI DIARIO | | 104.00| | | | | | | | |TOTAL COMPROBANTE | 104.00| 104.00| | C 004871 |31/07/2023 |00001074 01 0001 2023/000049 EXTOR.| | | |1111.01 |OFICINA PRINCIPAL | | 104.00| | C 004871 |31/07/2023 |00001074 01 0001 2023/000049 EXTOR.| | | |1411.02.060001 |CREDI DIARIO | 104.00| | | | | | | | | |TOTAL COMPROBANTE | 104.00| 104.00| | C 004872 |31/07/2023 |00001074 01 0001 2023/000049 | | | |1111.01 |OFICINA PRINCIPAL | 107.70| | | C 004872 |31/07/2023 |00001074 01 0001 2023/000049 | | | |1411.02.060001 |CREDI DIARIO | | 104.70| | C 004872 |31/07/2023 |00001074 01 0001 2023/000049 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | | | | | | | |TOTAL COMPROBANTE | 107.70| 107.70| | C 004873 |31/07/2023 |00001074 01 0001 2023/000049 | | | |1111.01 |OFICINA PRINCIPAL | 107.70| | | C 004873 |31/07/2023 |00001074 01 0001 2023/000049 | | | |1411.02.060001 |CREDI DIARIO | | 104.70| | C 004873 |31/07/2023 |00001074 01 0001 2023/000049 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | | | | | | | |TOTAL COMPROBANTE | 107.70| 107.70| | C 004874 |31/07/2023 |00000967 01 0002 2023/000069 | | | |1111.01 |OFICINA PRINCIPAL | 58.00| | | C 004874 |31/07/2023 |00000967 01 0002 2023/000069 | | | |1411.02.060002 |CREDI SEMANA | | 39.49| | C 004874 |31/07/2023 |00000967 01 0002 2023/000069 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 004874 |31/07/2023 |00000967 01 0002 2023/000069 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 11.51| | | | | | | | |TOTAL COMPROBANTE | 58.00| 58.00| | C 004875 |31/07/2023 |00000797 01 0002 2023/000061 | | | |1111.01 |OFICINA PRINCIPAL | 151.80| | | C 004875 |31/07/2023 |00000797 01 0002 2023/000061 | | | |1411.02.060002 |CREDI SEMANA | | 106.89| | C 004875 |31/07/2023 |00000797 01 0002 2023/000061 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 004875 |31/07/2023 |00000797 01 0002 2023/000061 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 37.91| | | | | | | | |TOTAL COMPROBANTE | 151.80| 151.80| | C 004877 |31/07/2023 |SEDA HUANUCO S.A. | | | |1111.01 |OFICINA PRINCIPAL | | 2,542.60| | C 004877 |31/07/2023 |SEDA HUANUCO S.A. | | | |2517.06.000002 |RECAUDOS ENCARGO SEDA| 2,542.60| | | | | | | | | |TOTAL COMPROBANTE | 2,542.60| 2,542.60| | C 004878 |31/07/2023 |00001104 01 0002 2023/000058 | | | |1111.01 |OFICINA PRINCIPAL | 183.30| | | C 004878 |31/07/2023 |00001104 01 0002 2023/000058 | | | |1411.02.060002 |CREDI SEMANA | | 148.03| | C 004878 |31/07/2023 |00001104 01 0002 2023/000058 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 004878 |31/07/2023 |00001104 01 0002 2023/000058 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 28.27| | | | | | | | |TOTAL COMPROBANTE | 183.30| 183.30| | C 004879 |31/07/2023 |00001066 02 0002 2023/000002 | | | |1111.01 |OFICINA PRINCIPAL | 800.00| | | C 004879 |31/07/2023 |00001066 02 0002 2023/000002 | | | |1411.02.060004 |PYME ESPECIAL | | 389.37| | C 004879 |31/07/2023 |00001066 02 0002 2023/000002 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 407.63| | C 004879 |31/07/2023 |00001066 02 0002 2023/000002 | | | |5114.01.020604 |INTERESES PYME ESPECI| | 3.00| | | | | | | | |TOTAL COMPROBANTE | 800.00| 800.00| | C 004880 |31/07/2023 |00000008 01 0002 2023/000050 | | | |1111.01 |OFICINA PRINCIPAL | 100.00| | | C 004880 |31/07/2023 |00000008 01 0002 2023/000050 | | | |1411.02.060002 |CREDI SEMANA | | 79.45| | C 004880 |31/07/2023 |00000008 01 0002 2023/000050 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 20.55| | | | | | | | |TOTAL COMPROBANTE | 100.00| 100.00| | C 004881 |31/07/2023 |00000454 01 0001 2023/000045 | | | |1111.01 |OFICINA PRINCIPAL | 28.00| | | C 004881 |31/07/2023 |00000454 01 0001 2023/000045 | | | |1411.02.060001 |CREDI DIARIO | | 20.72| 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 004881 |31/07/2023 |00000454 01 0001 2023/000045 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 2.50| | C 004881 |31/07/2023 |00000454 01 0001 2023/000045 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 4.78| | | | | | | | |TOTAL COMPROBANTE | 28.00| 28.00| | C 004882 |31/07/2023 |00001113 01 0002 2023/000063 | | | |1111.01 |OFICINA PRINCIPAL | 77.50| | | C 004882 |31/07/2023 |00001113 01 0002 2023/000063 | | | |1411.02.060002 |CREDI SEMANA | | 55.43| | C 004882 |31/07/2023 |00001113 01 0002 2023/000063 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 004882 |31/07/2023 |00001113 01 0002 2023/000063 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 15.07| | | | | | | | |TOTAL COMPROBANTE | 77.50| 77.50| | C 004883 |31/07/2023 |00001094 01 0002 2023/000064 | | | |1111.01 |OFICINA PRINCIPAL | 135.00| | | C 004883 |31/07/2023 |00001094 01 0002 2023/000064 | | | |1411.02.060002 |CREDI SEMANA | | 101.06| | C 004883 |31/07/2023 |00001094 01 0002 2023/000064 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 004883 |31/07/2023 |00001094 01 0002 2023/000064 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 26.94| | | | | | | | |TOTAL COMPROBANTE | 135.00| 135.00| | C 004884 |31/07/2023 |00000656 02 0002 2023/000001 | | | |1111.01 |OFICINA PRINCIPAL | 980.00| | | C 004884 |31/07/2023 |00000656 02 0002 2023/000001 | | | |1411.02.060004 |PYME ESPECIAL | | 480.31| | C 004884 |31/07/2023 |00000656 02 0002 2023/000001 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 407.85| | C 004884 |31/07/2023 |00000656 02 0002 2023/000001 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 30.00| | C 004884 |31/07/2023 |00000656 02 0002 2023/000001 | | | |5114.01.020604 |INTERESES PYME ESPECI| | 61.84| | | | | | | | |TOTAL COMPROBANTE | 980.00| 980.00| | C 004885 |31/07/2023 |00000256 01 0003 2019/000060 | | | |1111.01 |OFICINA PRINCIPAL | 5.00| | | C 004885 |31/07/2023 |00000256 01 0003 2019/000060 | | | |1415.02.060003 |CREDI QUINCENA | | 5.00| | | | | | | | |TOTAL COMPROBANTE | 5.00| 5.00| | C 004886 |31/07/2023 |00001041 01 0001 2023/000035 | | | |1111.01 |OFICINA PRINCIPAL | 40.00| | | C 004886 |31/07/2023 |00001041 01 0001 2023/000035 | | | |1411.02.060001 |CREDI DIARIO | | 15.71| | C 004886 |31/07/2023 |00001041 01 0001 2023/000035 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 24.29| | | | | | | | |TOTAL COMPROBANTE | 40.00| 40.00| | C 004887 |31/07/2023 |00000656 02 0002 2023/000001 EXTOR.| | | |1111.01 |OFICINA PRINCIPAL | | 980.00| | C 004887 |31/07/2023 |00000656 02 0002 2023/000001 EXTOR.| | | |1411.02.060004 |PYME ESPECIAL | 480.31| | | C 004887 |31/07/2023 |00000656 02 0002 2023/000001 EXTOR.| | | |1418.02 |RENDIMIENTOS DEVENGAD| 407.85| | | C 004887 |31/07/2023 |00000656 02 0002 2023/000001 EXTOR.| | | |3111.01.000000 |APORTES DE LOS SOCIOS| 30.00| | | C 004887 |31/07/2023 |00000656 02 0002 2023/000001 EXTOR.| | | |5114.01.020604 |INTERESES PYME ESPECI| 61.84| | | | | | | | | |TOTAL COMPROBANTE | 980.00| 980.00| | C 004889 |31/07/2023 |00000023 02 0002 2022/000006 | | | |1111.01 |OFICINA PRINCIPAL | 83.00| | | C 004889 |31/07/2023 |00000023 02 0002 2022/000006 | | | |1411.02.060004 |PYME ESPECIAL | | 70.20| | C 004889 |31/07/2023 |00000023 02 0002 2022/000006 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 2.18| | C 004889 |31/07/2023 |00000023 02 0002 2022/000006 | | | |5114.01.020604 |INTERESES PYME ESPECI| | 10.62| | | | | | | | |TOTAL COMPROBANTE | 83.00| 83.00| | C 004890 |31/07/2023 |00001035 01 0002 2023/000057 | | | |1111.01 |OFICINA PRINCIPAL | 344.40| | | C 004890 |31/07/2023 |00001035 01 0002 2023/000057 | | | |1411.02.060002 |CREDI SEMANA | | 324.93| | C 004890 |31/07/2023 |00001035 01 0002 2023/000057 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 14.00| | C 004890 |31/07/2023 |00001035 01 0002 2023/000057 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 5.47| | | | | | | | |TOTAL COMPROBANTE | 344.40| 344.40| | C 004891 |31/07/2023 |DONET MEREL MARCIAL | | | |1111.01 |OFICINA PRINCIPAL | | 796.40| | C 004891 |31/07/2023 |DONET MEREL MARCIAL | | | |2515.05 |HONORARIOS POR PAGAR | 796.40| | | | | | | | | |TOTAL COMPROBANTE | 796.40| 796.40| | C 004892 |31/07/2023 |IDESI HUANUCO | | | |1111.01 |OFICINA PRINCIPAL | | 470.00| | C 004892 |31/07/2023 |IDESI HUANUCO | | | |1517.01.000001 |IDESI HUANUCO | 470.00| | | | | | | | | |TOTAL COMPROBANTE | 470.00| 470.00| | C 004893 |31/07/2023 |ELECTROCENTRO S.A. | | | |1111.01 |OFICINA PRINCIPAL | | 357.40| 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 004893 |31/07/2023 |ELECTROCENTRO S.A. | | | |2516.02 |PROVEEDORES DE SERVIC| 357.40| | | | | | | | | |TOTAL COMPROBANTE | 357.40| 357.40| | C 004894 |31/07/2023 |00001012 03 0002 2023/000001 | | | |1111.01 |OFICINA PRINCIPAL | 216.00| | | C 004894 |31/07/2023 |00001012 03 0002 2023/000001 | | | |1411.03.060001 |CONSUMO ESPECIAL | | 147.95| | C 004894 |31/07/2023 |00001012 03 0002 2023/000001 | | | |1418.03 |RENDIMIENTOS DEVENGAD| | 1.84| | C 004894 |31/07/2023 |00001012 03 0002 2023/000001 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 10.00| | C 004894 |31/07/2023 |00001012 03 0002 2023/000001 | | | |5114.01.030601 |INTERESES CONSUMO ESP| | 56.21| | | | | | | | |TOTAL COMPROBANTE | 216.00| 216.00| | C 004896 |31/07/2023 |00000892 01 0001 2023/000054 | | | |1111.01 |OFICINA PRINCIPAL | | 10,000.00| | C 004896 |31/07/2023 |00000892 01 0001 2023/000054 | | | |1411.02.060001 |CREDI DIARIO | 10,000.00| | | | | | | | | |TOTAL COMPROBANTE | 10,000.00| 10,000.00| | C 004897 |31/07/2023 |00000892 | | | |1111.01 |OFICINA PRINCIPAL | 100.00| | | C 004897 |31/07/2023 |00000892 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 100.00| | | | | | | | |TOTAL COMPROBANTE | 100.00| 100.00| | C 004898 |31/07/2023 |00001080 01 0002 2023/000059 | | | |1111.01 |OFICINA PRINCIPAL | 120.00| | | C 004898 |31/07/2023 |00001080 01 0002 2023/000059 | | | |1411.02.060002 |CREDI SEMANA | | 99.53| | C 004898 |31/07/2023 |00001080 01 0002 2023/000059 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 9.00| | C 004898 |31/07/2023 |00001080 01 0002 2023/000059 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 11.47| | | | | | | | |TOTAL COMPROBANTE | 120.00| 120.00| | C 004899 |31/07/2023 |00000746 01 0001 2023/000052 | | | |1111.01 |OFICINA PRINCIPAL | 134.80| | | C 004899 |31/07/2023 |00000746 01 0001 2023/000052 | | | |1411.02.060001 |CREDI DIARIO | | 99.12| | C 004899 |31/07/2023 |00000746 01 0001 2023/000052 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004899 |31/07/2023 |00000746 01 0001 2023/000052 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 32.68| | | | | | | | |TOTAL COMPROBANTE | 134.80| 134.80| | C 004900 |31/07/2023 |00000871 01 0001 2023/000044 | | | |1111.01 |OFICINA PRINCIPAL | 212.40| | | C 004900 |31/07/2023 |00000871 01 0001 2023/000044 | | | |1411.02.060001 |CREDI DIARIO | | 193.31| | C 004900 |31/07/2023 |00000871 01 0001 2023/000044 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004900 |31/07/2023 |00000871 01 0001 2023/000044 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 16.09| | | | | | | | |TOTAL COMPROBANTE | 212.40| 212.40| | C 004901 |31/07/2023 |00000541 01 0001 2023/000050 | | | |1111.01 |OFICINA PRINCIPAL | 379.90| | | C 004901 |31/07/2023 |00000541 01 0001 2023/000050 | | | |1411.02.060001 |CREDI DIARIO | | 274.56| | C 004901 |31/07/2023 |00000541 01 0001 2023/000050 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004901 |31/07/2023 |00000541 01 0001 2023/000050 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 102.34| | | | | | | | |TOTAL COMPROBANTE | 379.90| 379.90| | C 004902 |31/07/2023 |001-001-000-0000143-8 | | | |1111.01 |OFICINA PRINCIPAL | 100.00| | | C 004902 |31/07/2023 |001-001-000-0000143-8 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 100.00| | | | | | | | |TOTAL COMPROBANTE | 100.00| 100.00| | C 004903 |31/07/2023 |00000673 01 0001 2023/000047 | | | |1111.01 |OFICINA PRINCIPAL | 93.80| | | C 004903 |31/07/2023 |00000673 01 0001 2023/000047 | | | |1411.02.060001 |CREDI DIARIO | | 82.65| | C 004903 |31/07/2023 |00000673 01 0001 2023/000047 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004903 |31/07/2023 |00000673 01 0001 2023/000047 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 8.15| | | | | | | | |TOTAL COMPROBANTE | 93.80| 93.80| | C 004904 |31/07/2023 |00001077 01 0001 2023/000051 | | | |1111.01 |OFICINA PRINCIPAL | 49.30| | | C 004904 |31/07/2023 |00001077 01 0001 2023/000051 | | | |1411.02.060001 |CREDI DIARIO | | 22.89| | C 004904 |31/07/2023 |00001077 01 0001 2023/000051 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004904 |31/07/2023 |00001077 01 0001 2023/000051 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 23.41| | | | | | | | |TOTAL COMPROBANTE | 49.30| 49.30| | C 004905 |31/07/2023 |00001045 01 0002 2023/000037 | | | |1111.01 |OFICINA PRINCIPAL | 293.60| | | C 004905 |31/07/2023 |00001045 01 0002 2023/000037 | | | |1411.02.060002 |CREDI SEMANA | | 146.15| 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 004905 |31/07/2023 |00001045 01 0002 2023/000037 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 004905 |31/07/2023 |00001045 01 0002 2023/000037 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 140.45| | | | | | | | |TOTAL COMPROBANTE | 293.60| 293.60| | C 004906 |31/07/2023 |00001015 02 0001 2022/000033 | | | |1111.01 |OFICINA PRINCIPAL | 661.00| | | C 004906 |31/07/2023 |00001015 02 0001 2022/000033 | | | |1411.02.060005 |PYME MN | | 401.56| | C 004906 |31/07/2023 |00001015 02 0001 2022/000033 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 86.71| | C 004906 |31/07/2023 |00001015 02 0001 2022/000033 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 18.00| | C 004906 |31/07/2023 |00001015 02 0001 2022/000033 | | | |5114.01.020605 |INTERESES PYME MN | | 154.73| | | | | | | | |TOTAL COMPROBANTE | 661.00| 661.00| | C 004907 |31/07/2023 |00001096 01 0002 2023/000068 | | | |1111.01 |OFICINA PRINCIPAL | 130.00| | | C 004907 |31/07/2023 |00001096 01 0002 2023/000068 | | | |1411.02.060002 |CREDI SEMANA | | 87.78| | C 004907 |31/07/2023 |00001096 01 0002 2023/000068 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 14.00| | C 004907 |31/07/2023 |00001096 01 0002 2023/000068 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 28.22| | | | | | | | |TOTAL COMPROBANTE | 130.00| 130.00| | C 004908 |31/07/2023 |00000454 01 0001 2023/000045 | | | |1111.01 |OFICINA PRINCIPAL | 28.00| | | C 004908 |31/07/2023 |00000454 01 0001 2023/000045 | | | |1411.02.060001 |CREDI DIARIO | | 8.05| | C 004908 |31/07/2023 |00000454 01 0001 2023/000045 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 3.00| | C 004908 |31/07/2023 |00000454 01 0001 2023/000045 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 16.95| | | | | | | | |TOTAL COMPROBANTE | 28.00| 28.00| | C 004909 |31/07/2023 |IDESI HUANUCO | | | |1111.01 |OFICINA PRINCIPAL | | 661.00| | C 004909 |31/07/2023 |IDESI HUANUCO | | | |1517.01.000001 |IDESI HUANUCO | 661.00| | | | | | | | | |TOTAL COMPROBANTE | 661.00| 661.00| | C 004910 |31/07/2023 |00000275 01 0002 2023/000067 | | | |1111.01 |OFICINA PRINCIPAL | 325.93| | | C 004910 |31/07/2023 |00000275 01 0002 2023/000067 | | | |1411.02.060002 |CREDI SEMANA | | 303.82| | C 004910 |31/07/2023 |00000275 01 0002 2023/000067 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 16.70| | C 004910 |31/07/2023 |00000275 01 0002 2023/000067 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 5.41| | | | | | | | |TOTAL COMPROBANTE | 325.93| 325.93| | C 004912 |31/07/2023 |00000462 01 0002 2023/000056 | | | |1111.01 |OFICINA PRINCIPAL | 179.40| | | C 004912 |31/07/2023 |00000462 01 0002 2023/000056 | | | |1411.02.060002 |CREDI SEMANA | | 140.68| | C 004912 |31/07/2023 |00000462 01 0002 2023/000056 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 004912 |31/07/2023 |00000462 01 0002 2023/000056 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 31.72| | | | | | | | |TOTAL COMPROBANTE | 179.40| 179.40| | C 004913 |31/07/2023 |HIDALGO PALOMINO GLADIS ALICIA | | | |1111.01 |OFICINA PRINCIPAL | 440.00| | | C 004913 |31/07/2023 |HIDALGO PALOMINO GLADIS ALICIA | | | |1911.06 |ENTREGAS A RENDIR CUE| | 440.00| | | | | | | | |TOTAL COMPROBANTE | 440.00| 440.00| | C 004915 |31/07/2023 |00001035 01 0002 2023/000057 | | | |1111.01 |OFICINA PRINCIPAL | 141.57| | | C 004915 |31/07/2023 |00001035 01 0002 2023/000057 | | | |1411.02.060002 |CREDI SEMANA | | 141.57| | | | | | | | |TOTAL COMPROBANTE | 141.57| 141.57| | C 004916 |31/07/2023 |TORRES CABRERA VANESSA KATHERI | | | |1111.01 |OFICINA PRINCIPAL | 3.00| | | C 004916 |31/07/2023 |TORRES CABRERA VANESSA KATHERI | | | |5212.29.000008 |CONSULTAS CENTRAL DE | | 3.00| | | | | | | | |TOTAL COMPROBANTE | 3.00| 3.00| | C 004917 |31/07/2023 |00001035 01 0002 2023/000077 | | | |1111.01 |OFICINA PRINCIPAL | | 1,800.00| | C 004917 |31/07/2023 |00001035 01 0002 2023/000077 | | | |1411.02.060002 |CREDI SEMANA | 1,800.00| | | | | | | | | |TOTAL COMPROBANTE | 1,800.00| 1,800.00| | C 004918 |31/07/2023 |STUDIO 5 SERVICIOS PUBLICITARI | | | |1111.01 |OFICINA PRINCIPAL | | 240.00| | C 004918 |31/07/2023 |STUDIO 5 SERVICIOS PUBLICITARI | | | |2516.02 |PROVEEDORES DE SERVIC| 240.00| | | | | | | | | |TOTAL COMPROBANTE | 240.00| 240.00| | C 004919 |31/07/2023 |00000954 02 0002 2022/000007 | | | |1111.01 |OFICINA PRINCIPAL | 231.00| | | C 004919 |31/07/2023 |00000954 02 0002 2022/000007 | | | |1411.02.060004 |PYME ESPECIAL | | 216.00| 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 004919 |31/07/2023 |00000954 02 0002 2022/000007 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 15.00| | | | | | | | |TOTAL COMPROBANTE | 231.00| 231.00| | C 004920 |31/07/2023 |00000962 01 0003 2023/000007 | | | |1111.01 |OFICINA PRINCIPAL | 328.30| | | C 004920 |31/07/2023 |00000962 01 0003 2023/000007 | | | |1411.02.060003 |CREDIQUINCENA | | 228.66| | C 004920 |31/07/2023 |00000962 01 0003 2023/000007 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 5.00| | C 004920 |31/07/2023 |00000962 01 0003 2023/000007 | | | |5114.01.020603 |INTERESES CREDI QUINC| | 94.64| | | | | | | | |TOTAL COMPROBANTE | 328.30| 328.30| | C 004921 |31/07/2023 |00000001 06 0002 2022/000001 | | | |1111.01 |OFICINA PRINCIPAL | 970.30| | | C 004921 |31/07/2023 |00000001 06 0002 2022/000001 | | | |1411.03.060005 |CREDITO GARANTIA LIQU| | 851.64| | C 004921 |31/07/2023 |00000001 06 0002 2022/000001 | | | |1418.03 |RENDIMIENTOS DEVENGAD| | 47.32| | C 004921 |31/07/2023 |00000001 06 0002 2022/000001 | | | |5114.01.030605 |INTERESES CREDITOS CO| | 71.34| | | | | | | | |TOTAL COMPROBANTE | 970.30| 970.30| | C 004922 |31/07/2023 |CARLOBUSTAMANTE HIDALGO | | | |1111.01 |OFICINA PRINCIPAL | | 970.30| | C 004922 |31/07/2023 |CARLOBUSTAMANTE HIDALGO | | | |1911.06 |ENTREGAS A RENDIR CUE| 970.30| | | | | | | | | |TOTAL COMPROBANTE | 970.30| 970.30| | C 004923 |31/07/2023 |LA POSITIVA SEGUROS | | | |1111.01 |OFICINA PRINCIPAL | 250.00| | | C 004923 |31/07/2023 |LA POSITIVA SEGUROS | | | |2517.06.000004 |RECAUDOS LA POSITIVA | | 250.00| | | | | | | | |TOTAL COMPROBANTE | 250.00| 250.00| | C 004924 |31/07/2023 |70000038 01 0001 2023/000041 | | | |1111.01 |OFICINA PRINCIPAL | 374.67| | | C 004924 |31/07/2023 |70000038 01 0001 2023/000041 | | | |1411.02.060001 |CREDI DIARIO | | 345.74| | C 004924 |31/07/2023 |70000038 01 0001 2023/000041 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 15.00| | C 004924 |31/07/2023 |70000038 01 0001 2023/000041 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 13.93| | | | | | | | |TOTAL COMPROBANTE | 374.67| 374.67| | C 004925 |31/07/2023 |00001076 | | | |1111.01 |OFICINA PRINCIPAL | | 374.67| | C 004925 |31/07/2023 |00001076 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| 374.67| | | | | | | | | |TOTAL COMPROBANTE | 374.67| 374.67| | C 004926 |31/07/2023 |00000692 01 0002 2023/000051 | | | |1111.01 |OFICINA PRINCIPAL | 365.36| | | C 004926 |31/07/2023 |00000692 01 0002 2023/000051 | | | |1411.02.060002 |CREDI SEMANA | | 353.29| | C 004926 |31/07/2023 |00000692 01 0002 2023/000051 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 7.26| | C 004926 |31/07/2023 |00000692 01 0002 2023/000051 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 4.81| | | | | | | | |TOTAL COMPROBANTE | 365.36| 365.36| | C 004927 |31/07/2023 |00000692 | | | |1111.01 |OFICINA PRINCIPAL | | 365.36| | C 004927 |31/07/2023 |00000692 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| 365.36| | | | | | | | | |TOTAL COMPROBANTE | 365.36| 365.36| | C 004928 |31/07/2023 |00000842 01 0002 2023/000021 | | | |1111.01 |OFICINA PRINCIPAL | 65.60| | | C 004928 |31/07/2023 |00000842 01 0002 2023/000021 | | | |1411.02.060002 |CREDI SEMANA | | 44.76| | C 004928 |31/07/2023 |00000842 01 0002 2023/000021 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 004928 |31/07/2023 |00000842 01 0002 2023/000021 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 13.84| | | | | | | | |TOTAL COMPROBANTE | 65.60| 65.60| | C 004929 |31/07/2023 |00001081 01 0001 2023/000048 | | | |1111.01 |OFICINA PRINCIPAL | 100.00| | | C 004929 |31/07/2023 |00001081 01 0001 2023/000048 | | | |1411.02.060001 |CREDI DIARIO | | 81.93| | C 004929 |31/07/2023 |00001081 01 0001 2023/000048 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.00| | C 004929 |31/07/2023 |00001081 01 0001 2023/000048 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 12.07| | | | | | | | |TOTAL COMPROBANTE | 100.00| 100.00| | C 004930 |31/07/2023 |VALERIO GOMEZ GOSPER | | | |1111.01 |OFICINA PRINCIPAL | 3.00| | | C 004930 |31/07/2023 |VALERIO GOMEZ GOSPER | | | |5212.29.000008 |CONSULTAS CENTRAL DE | | 3.00| | | | | | | | |TOTAL COMPROBANTE | 3.00| 3.00| | C 004931 |31/07/2023 |00000931 01 0001 2023/000055 | | | |1111.01 |OFICINA PRINCIPAL | | 350.00| | C 004931 |31/07/2023 |00000931 01 0001 2023/000055 | | | |1411.02.060001 |CREDI DIARIO | 350.00| | | | | | | | | |TOTAL COMPROBANTE | 350.00| 350.00| 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 004932 |31/07/2023 |00000931 | | | |1111.01 |OFICINA PRINCIPAL | 50.00| | | C 004932 |31/07/2023 |00000931 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 50.00| | | | | | | | |TOTAL COMPROBANTE | 50.00| 50.00| | C 004933 |31/07/2023 |00001096 01 0002 2023/000068 | | | |1111.01 |OFICINA PRINCIPAL | 26.00| | | C 004933 |31/07/2023 |00001096 01 0002 2023/000068 | | | |1411.02.060002 |CREDI SEMANA | | 26.00| | | | | | | | |TOTAL COMPROBANTE | 26.00| 26.00| | C 004934 |31/07/2023 |00000908 01 0003 2022/000003 | | | |1111.01 |OFICINA PRINCIPAL | 250.00| | | C 004934 |31/07/2023 |00000908 01 0003 2022/000003 | | | |1415.02.060003 |CREDI QUINCENA | | 141.14| | C 004934 |31/07/2023 |00000908 01 0003 2022/000003 | | | |5114.01.020603 |INTERESES CREDI QUINC| | 26.81| | C 004934 |31/07/2023 |00000908 01 0003 2022/000003 | | | |5114.05.020003 |INTERESES CREDI QUINC| | 82.05| | C 004934 |31/07/2023 |00000908 01 0003 2022/000003 | | | |8114.02 |RENDIMIENTO DE CREDIT| | 82.05| | C 004934 |31/07/2023 |00000908 01 0003 2022/000003 | | | |821 |CONTRA CUENTA DE CUEN| 82.05| | | | | | | | | |TOTAL COMPROBANTE | 332.05| 332.05| | C 004935 |31/07/2023 |00000526 02 0001 2021/000019 | | | |1111.01 |OFICINA PRINCIPAL | 10.00| | | C 004935 |31/07/2023 |00000526 02 0001 2021/000019 | | | |1415.02.060005 |PYME MN | | 10.00| | | | | | | | |TOTAL COMPROBANTE | 10.00| 10.00| | C 004936 |31/07/2023 |LA POSITIVA SEGUROS | | | |1111.01 |OFICINA PRINCIPAL | | 1,602.00| | C 004936 |31/07/2023 |LA POSITIVA SEGUROS | | | |2517.06.000004 |RECAUDOS LA POSITIVA | 1,602.00| | | | | | | | | |TOTAL COMPROBANTE | 1,602.00| 1,602.00| | C 004937 |31/07/2023 |00001084 01 0002 2023/000066 | | | |1111.01 |OFICINA PRINCIPAL | 471.80| | | C 004937 |31/07/2023 |00001084 01 0002 2023/000066 | | | |1411.02.060002 |CREDI SEMANA | | 401.53| | C 004937 |31/07/2023 |00001084 01 0002 2023/000066 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 14.00| | C 004937 |31/07/2023 |00001084 01 0002 2023/000066 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 56.27| | | | | | | | |TOTAL COMPROBANTE | 471.80| 471.80| | C 004938 |31/07/2023 |00001084 01 0002 2023/000066 | | | |1111.01 |OFICINA PRINCIPAL | 235.90| | | C 004938 |31/07/2023 |00001084 01 0002 2023/000066 | | | |1411.02.060002 |CREDI SEMANA | | 228.90| | C 004938 |31/07/2023 |00001084 01 0002 2023/000066 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | | | | | | | |TOTAL COMPROBANTE | 235.90| 235.90| | C 004939 |31/07/2023 |00001088 02 0001 2023/000001 | | | |1111.01 |OFICINA PRINCIPAL | 233.00| | | C 004939 |31/07/2023 |00001088 02 0001 2023/000001 | | | |1411.02.060005 |PYME MN | | 85.83| | C 004939 |31/07/2023 |00001088 02 0001 2023/000001 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 23.73| | C 004939 |31/07/2023 |00001088 02 0001 2023/000001 | | | |5114.01.020605 |INTERESES PYME MN | | 123.44| | | | | | | | |TOTAL COMPROBANTE | 233.00| 233.00| | C 004940 |31/07/2023 |00000584 01 0003 2023/000004 | | | |1111.01 |OFICINA PRINCIPAL | 153.80| | | C 004940 |31/07/2023 |00000584 01 0003 2023/000004 | | | |1411.02.060003 |CREDIQUINCENA | | 128.93| | C 004940 |31/07/2023 |00000584 01 0003 2023/000004 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 004940 |31/07/2023 |00000584 01 0003 2023/000004 | | | |5114.01.020603 |INTERESES CREDI QUINC| | 17.87| | | | | | | | |TOTAL COMPROBANTE | 153.80| 153.80| | C 004941 |31/07/2023 |CARHUARICRA RIVERA DANIELA | | | |1111.01 |OFICINA PRINCIPAL | | 784.92| | C 004941 |31/07/2023 |CARHUARICRA RIVERA DANIELA | | | |2515.04.000001 |REMUNERACIONES POR PA| 784.92| | | | | | | | | |TOTAL COMPROBANTE | 784.92| 784.92| | C 004942 |31/07/2023 |CARHUARICRA RIVERA DANIELA | | | |1111.01 |OFICINA PRINCIPAL | | 600.00| | C 004942 |31/07/2023 |CARHUARICRA RIVERA DANIELA | | | |4511.01.040002 |ASIGNACION POR RIESGO| 600.00| | | | | | | | | |TOTAL COMPROBANTE | 600.00| 600.00| | C 004943 |31/07/2023 |SANTIAGO COZ LEONARD ALAN | | | |1111.01 |OFICINA PRINCIPAL | | 975.93| | C 004943 |31/07/2023 |SANTIAGO COZ LEONARD ALAN | | | |2515.04.000001 |REMUNERACIONES POR PA| 975.93| | | | | | | | | |TOTAL COMPROBANTE | 975.93| 975.93| | C 004944 |31/07/2023 |00000559 01 0002 2023/000053 | | | |1111.01 |OFICINA PRINCIPAL | 208.00| | | C 004944 |31/07/2023 |00000559 01 0002 2023/000053 | | | |1411.02.060002 |CREDI SEMANA | | 156.42| 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 004944 |31/07/2023 |00000559 01 0002 2023/000053 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 28.93| | C 004944 |31/07/2023 |00000559 01 0002 2023/000053 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 8.00| | C 004944 |31/07/2023 |00000559 01 0002 2023/000053 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 14.65| | | | | | | | |TOTAL COMPROBANTE | 208.00| 208.00| | C 004945 |31/07/2023 |00001105 01 0001 2023/000053 | | | |1111.01 |OFICINA PRINCIPAL | 27.80| | | C 004945 |31/07/2023 |00001105 01 0001 2023/000053 | | | |1411.02.060001 |CREDI DIARIO | | 17.23| | C 004945 |31/07/2023 |00001105 01 0001 2023/000053 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.00| | C 004945 |31/07/2023 |00001105 01 0001 2023/000053 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 4.57| | | | | | | | |TOTAL COMPROBANTE | 27.80| 27.80| | C 004946 |31/07/2023 |00000024 02 0002 2022/000005 | | | |1111.01 |OFICINA PRINCIPAL | 432.00| | | C 004946 |31/07/2023 |00000024 02 0002 2022/000005 | | | |1411.02.060004 |PYME ESPECIAL | | 389.94| | C 004946 |31/07/2023 |00000024 02 0002 2022/000005 | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 6.22| | C 004946 |31/07/2023 |00000024 02 0002 2022/000005 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 15.00| | C 004946 |31/07/2023 |00000024 02 0002 2022/000005 | | | |5114.01.020604 |INTERESES PYME ESPECI| | 20.84| | | | | | | | |TOTAL COMPROBANTE | 432.00| 432.00| | C 004947 |31/07/2023 |00000588 01 0002 2023/000065 | | | |1111.01 |OFICINA PRINCIPAL | 150.00| | | C 004947 |31/07/2023 |00000588 01 0002 2023/000065 | | | |1411.02.060002 |CREDI SEMANA | | 124.85| | C 004947 |31/07/2023 |00000588 01 0002 2023/000065 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 7.00| | C 004947 |31/07/2023 |00000588 01 0002 2023/000065 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 18.15| | | | | | | | |TOTAL COMPROBANTE | 150.00| 150.00| | C 004948 |31/07/2023 |00001088 01 0002 2023/000043 | | | |1111.01 |OFICINA PRINCIPAL | 83.00| | | C 004948 |31/07/2023 |00001088 01 0002 2023/000043 | | | |1411.02.060002 |CREDI SEMANA | | 54.37| | C 004948 |31/07/2023 |00001088 01 0002 2023/000043 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 13.00| | C 004948 |31/07/2023 |00001088 01 0002 2023/000043 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 15.63| | | | | | | | |TOTAL COMPROBANTE | 83.00| 83.00| | C 004949 |31/07/2023 |00000980 01 0002 2023/000041 | | | |1111.01 |OFICINA PRINCIPAL | 100.00| | | C 004949 |31/07/2023 |00000980 01 0002 2023/000041 | | | |1411.02.060002 |CREDI SEMANA | | 82.65| | C 004949 |31/07/2023 |00000980 01 0002 2023/000041 | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 17.35| | | | | | | | |TOTAL COMPROBANTE | 100.00| 100.00| | C 004950 |31/07/2023 |00001081 01 0001 2023/000048 | | | |1111.01 |OFICINA PRINCIPAL | 100.00| | | C 004950 |31/07/2023 |00001081 01 0001 2023/000048 | | | |1411.02.060001 |CREDI DIARIO | | 75.87| | C 004950 |31/07/2023 |00001081 01 0001 2023/000048 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| | 6.00| | C 004950 |31/07/2023 |00001081 01 0001 2023/000048 | | | |5114.01.020601 |INTERESES CREDI DIARI| | 18.13| | | | | | | | |TOTAL COMPROBANTE | 100.00| 100.00| | C 004951 |31/07/2023 |00000037 06 0001 2021/000007 | | | |1111.01 |OFICINA PRINCIPAL | 5,050.00| | | C 004951 |31/07/2023 |00000037 06 0001 2021/000007 | | | |1411.03.060004 |PREFERENCIAL | | 1,910.90| | C 004951 |31/07/2023 |00000037 06 0001 2021/000007 | | | |1418.03 |RENDIMIENTOS DEVENGAD| | 2,349.48| | C 004951 |31/07/2023 |00000037 06 0001 2021/000007 | | | |5114.01.030604 |INTERESES PREFERENCIA| | 789.62| | | | | | | | |TOTAL COMPROBANTE | 5,050.00| 5,050.00| | C 004952 |31/07/2023 |IDESI HUANUCO | | | |1111.01 |OFICINA PRINCIPAL | 3,700.00| | | C 004952 |31/07/2023 |IDESI HUANUCO | | | |1517.01.000001 |IDESI HUANUCO | | 3,700.00| | | | | | | | |TOTAL COMPROBANTE | 3,700.00| 3,700.00| | C 004953 |31/07/2023 |001-001-000-0000031-9 | | | |1111.01 |OFICINA PRINCIPAL | | 10,173.37| | C 004953 |31/07/2023 |001-001-000-0000031-9 | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| 10,173.37| | | C 004953 |31/07/2023 |ABONO INTERESES | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 25.86| | C 004953 |31/07/2023 |ABONO INTERESES | | | |4111.02.010001 |INTERESES AHORRO LIBR| 25.86| | | | | | | | | |TOTAL COMPROBANTE | 10,199.23| 10,199.23| | C 004954 |31/07/2023 |IDESI HUANUCO | | | |1111.01 |OFICINA PRINCIPAL | 208.00| | | C 004954 |31/07/2023 |IDESI HUANUCO | | | |1517.01.000001 |IDESI HUANUCO | | 208.00| | | | | | | | |TOTAL COMPROBANTE | 208.00| 208.00| 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 004955 |31/07/2023 |IDESI HUANUCO | | | |1111.01 |OFICINA PRINCIPAL | 208.00| | | C 004955 |31/07/2023 |IDESI HUANUCO | | | |1517.01.000001 |IDESI HUANUCO | | 208.00| | | | | | | | |TOTAL COMPROBANTE | 208.00| 208.00| | C 004956 |31/07/2023 |CLIENTES VARIOS | | | |1111.01 |OFICINA PRINCIPAL | 22.00| | | C 004956 |31/07/2023 |CLIENTES VARIOS | | | |5212.29.000003 |COMISION USO DE VENTA| | 22.00| | | | | | | | |TOTAL COMPROBANTE | 22.00| 22.00| | C 004957 |31/07/2023 |MEZA SANTIAGO NELSON PETROCHEL | | | |1111.01 |OFICINA PRINCIPAL | | 500.00| | C 004957 |31/07/2023 |MEZA SANTIAGO NELSON PETROCHEL | | | |2515.05 |HONORARIOS POR PAGAR | 500.00| | | | | | | | | |TOTAL COMPROBANTE | 500.00| 500.00| | C 004958 |31/07/2023 |CARHUARICRA RIVERA DANIELA | | | |1111.01 |OFICINA PRINCIPAL | 147.50| | | C 004958 |31/07/2023 |CARHUARICRA RIVERA DANIELA | | | |1117.01 |FONDOS FIJOS | | 147.50| | | | | | | | |TOTAL COMPROBANTE | 147.50| 147.50| | C 004959 |31/07/2023 |00000858 | | | |1111.01 |OFICINA PRINCIPAL | | 222.19| | C 004959 |31/07/2023 |00000858 | | | |3111.01.000000 |APORTES DE LOS SOCIOS| 222.19| | | | | | | | | |TOTAL COMPROBANTE | 222.19| 222.19| | C 004960 |31/07/2023 |MENSAJERITO TOURS HURACAN | | | |1111.01 |OFICINA PRINCIPAL | 193.80| | | C 004960 |31/07/2023 |MENSAJERITO TOURS HURACAN | | | |1517.01.000002 |OTROS | | 193.80| | | | | | | | |TOTAL COMPROBANTE | 193.80| 193.80| | C 004961 |31/07/2023 |CLIENTES VARIOS | | | |1111.01 |OFICINA PRINCIPAL | 28.39| | | C 004961 |31/07/2023 |CLIENTES VARIOS | | | |5212.29.000003 |COMISION USO DE VENTA| | 28.39| | | | | | | | |TOTAL COMPROBANTE | 28.39| 28.39| | C 004963 |31/07/2023 |ESPINOZA ACOSTA IVAN FRANCO AL | | | |1111.01 |OFICINA PRINCIPAL | 5.00| | | C 004963 |31/07/2023 |ESPINOZA ACOSTA IVAN FRANCO AL | | | |1517.01.000002 |OTROS | | 5.00| | | | | | | | |TOTAL COMPROBANTE | 5.00| 5.00| | D | 3/07/2023 |00000335 01 0003 2023/000005 Exone.| | | |1418.02 |RENDIMIENTOS DEVENGAD| | 13.09| | D | 3/07/2023 |00000335 01 0003 2023/000005 Exone.| | | |5114.01.020603 |INTERESES CREDI QUINC| 13.09| | | | | | | | | |TOTAL COMPROBANTE | 13.09| 13.09| | D 000007 |31/07/2023 |PROVISION INTERES PLAZO FIJO | | | |2118.03.01 |PERSONAS NATURALES Y | | 1,379.97| | D 000007 |31/07/2023 |PROVISION INTERES PLAZO FIJO | | | |4111.03.030002 |INTERESES PLAZO FIJO | 1,379.97| | | | | | | | | |TOTAL COMPROBANTE | 1,379.97| 1,379.97| | D 000017 |31/07/2023 |REVERSION SALDOS PROVISIONES EVAL. | | | |1419.02.01 |PROVISION ESPECIFICA | 3,962.28| | | D 000017 |31/07/2023 |REVERSION SALDOS PROVISIONES EVAL. | | | |1419.03.01 |PROVISION ESPECIFICA | 437.79| | | D 000017 |31/07/2023 |REVERSION SALDOS PROVISIONES EVAL. | | | |4312.02.01 |PROVISION ESPECIFICA | | 3,962.28| | D 000017 |31/07/2023 |REVERSION SALDOS PROVISIONES EVAL. | | | |4312.03.01 |PROVISION ESPECIFICA | | 437.79| | | | | | | | |TOTAL COMPROBANTE | 4,400.07| 4,400.07| | D 000018 |31/07/2023 |PROVISIONES EVALUACION CARTERA | | | |1419.02.01 |PROVISION ESPECIFICA | | 3,962.28| | D 000018 |31/07/2023 |PROVISIONES EVALUACION CARTERA | | | |1419.03.01 |PROVISION ESPECIFICA | | 437.79| | D 000018 |31/07/2023 |PROVISIONES EVALUACION CARTERA | | | |4312.02.01 |PROVISION ESPECIFICA | 3,962.28| | | D 000018 |31/07/2023 |PROVISIONES EVALUACION CARTERA | | | |4312.03.01 |PROVISION ESPECIFICA | 437.79| | | | | | | | | |TOTAL COMPROBANTE | 4,400.07| 4,400.07| | D 000063 |31/07/2023 |CAPITALIZACION DE INTERES | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 26.74| | D 000063 |31/07/2023 |CAPITALIZACION DE INTERES | | | |2112.01.010001 |AHORRO LIBRE DISPONIB| | 14.30| | D 000063 |31/07/2023 |CAPITALIZACION DE INTERES | | | |2112.01.010002 |SEMBRA AHORRO | | 118.17| | D 000063 |31/07/2023 |CAPITALIZACION DE INTERES | | | |2112.01.010003 |PEQUE AHORRO | | 4.73| | D 000063 |31/07/2023 |CAPITALIZACION DE INTERES | | | |4111.02.010001 |INTERESES AHORRO LIBR| 26.74| | | D 000063 |31/07/2023 |CAPITALIZACION DE INTERES | | | |4111.02.010001 |INTERESES AHORRO LIBR| 14.30| | | D 000063 |31/07/2023 |CAPITALIZACION DE INTERES | | | |4111.02.010002 |INTERESES SEMBRA AHOR| 118.17| | | D 000063 |31/07/2023 |CAPITALIZACION DE INTERES | | | |4111.02.010003 |INTERESES PEQUE AHORR| 4.73| | | | | | | | | |TOTAL COMPROBANTE | 163.94| 163.94| 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 000123 | 5/07/2023 |RHP E001-28 MEZA REYNOSO | | | |2515.05 |HONORARIOS POR PAGAR | | 900.00| | D 000123 | 5/07/2023 |RHP E001-28 MEZA REYNOSO | | | |4513.01.08 |HONORARIOS PROFESIONA| 900.00| | | | | | | | | |TOTAL COMPROBANTE | 900.00| 900.00| | D 000124 |10/07/2023 |1683 ABAL MORALES WILDER ALQ. LOCAL| | | |2516.02 |PROVEEDORES DE SERVIC| | 1,500.00| | D 000124 |10/07/2023 |1683 ABAL MORALES WILDER ALQ. LOCAL| | | |4513.01.10 |ALQUILERES | 1,500.00| | | | | | | | | |TOTAL COMPROBANTE | 1,500.00| 1,500.00| | D 000126 |24/07/2023 |RCBO SS01-01044063 Y COMISION | | | |2516.02 |PROVEEDORES DE SERVIC| | 136.90| | D 000126 |24/07/2023 |RCBO SS01-01044063 Y COMISION | | | |4212.01.000002 |COMISIONES BANC. VARI| 1.50| | | D 000126 |24/07/2023 |RCBO SS01-01044063 Y COMISION | | | |4513.01.290003 |TELEFONIA FIJA E INTE| 135.40| | | | | | | | | |TOTAL COMPROBANTE | 136.90| 136.90| | D 000127 |31/07/2023 |RENDICION FONDO FIJO | | | |1117.01 |FONDOS FIJOS | | 652.50| | D 000127 |31/07/2023 |RENDICION FONDO FIJO | | | |4511.09.01 |REFRIGERIO | 10.00| | | D 000127 |31/07/2023 |RENDICION FONDO FIJO | | | |4513.01.01 |TRANSPORTE | 28.00| | | D 000127 |31/07/2023 |RENDICION FONDO FIJO | | | |4513.01.06 |ENERGIA Y AGUA | 40.00| | | D 000127 |31/07/2023 |RENDICION FONDO FIJO | | | |4513.01.11 |SUMINISTROS DIVERSOS | 280.00| | | D 000127 |31/07/2023 |RENDICION FONDO FIJO | | | |4513.01.110001 |UTILES DE OFICINA | 111.50| | | D 000127 |31/07/2023 |RENDICION FONDO FIJO | | | |4513.01.13 |GASTOS NOTARIALES Y D| 80.00| | | D 000127 |31/07/2023 |RENDICION FONDO FIJO | | | |4513.01.14 |GASTOS JUDICIALES | 10.20| | | D 000127 |31/07/2023 |RENDICION FONDO FIJO | | | |4513.01.150001 |CAMARA DE COMERCIO E | 40.00| | | D 000127 |31/07/2023 |RENDICION FONDO FIJO | | | |4513.01.17 |UTILES DE LIMPIEZA | 49.70| | | D 000127 |31/07/2023 |RENDICION FONDO FIJO | | | |4513.01.290004 |IMPRENTA COPIAS Y ANI| 3.10| | | | | | | | | |TOTAL COMPROBANTE | 652.50| 652.50| | D 000128 |31/07/2023 |E001-149 MEZA SANTIAGO NELSON | | | |2515.05 |HONORARIOS POR PAGAR | | 500.00| | D 000128 |31/07/2023 |E001-149 MEZA SANTIAGO NELSON | | | |4513.01.08 |HONORARIOS PROFESIONA| 500.00| | | | | | | | | |TOTAL COMPROBANTE | 500.00| 500.00| | D 000129 |31/07/2023 |E001-436 STUDIO 5 | | | |2516.02 |PROVEEDORES DE SERVIC| | 240.00| | D 000129 |31/07/2023 |E001-436 STUDIO 5 | | | |4513.01.05 |PUBLICIDAD | 240.00| | | | | | | | | |TOTAL COMPROBANTE | 240.00| 240.00| | D 000130 |31/07/2023 |RCBOS. S958-18153267,18153270 | | | |2516.02 |PROVEEDORES DE SERVIC| | 357.40| | D 000130 |31/07/2023 |RCBOS. S958-18153267,18153270 | | | |4513.01.06 |ENERGIA Y AGUA | 357.40| | | | | | | | | |TOTAL COMPROBANTE | 357.40| 357.40| | D 000131 |31/07/2023 |E001-265 MARCIAL DONET MEREL | | | |2515.05 |HONORARIOS POR PAGAR | | 796.40| | D 000131 |31/07/2023 |E001-265 MARCIAL DONET MEREL | | | |2517.05.000001 |RENTA DE 4TA.CATEGORI| | 69.25| | D 000131 |31/07/2023 |E001-265 MARCIAL DONET MEREL | | | |4513.01.08 |HONORARIOS PROFESIONA| 865.65| | | | | | | | | |TOTAL COMPROBANTE | 865.65| 865.65| | D 000132 |25/07/2023 |LA POSITIVA FACT. E001-34, E001-35 | | | |1517.01.000002 |OTROS | 186.28| | | D 000132 |25/07/2023 |LA POSITIVA FACT. E001-34, E001-35 | | | |5212.29.000003 |COMISION USO DE VENTA| | 186.28| | | | | | | | |TOTAL COMPROBANTE | 186.28| 186.28| | D 000133 |31/07/2023 |PROVISION | | | |2416.09.000004 |INTERESES CAC FORTALE| | 251.58| | D 000133 |31/07/2023 |PROVISION | | | |4114.06.010004 |INTERESES CAC FORTALE| 251.58| | | | | | | | | |TOTAL COMPROBANTE | 251.58| 251.58| | D 000134 |19/07/2023 |EXPERIAN PERU SAC FF02-0289748 | | | |2516.02 |PROVEEDORES DE SERVIC| | 254.88| | D 000134 |19/07/2023 |EXPERIAN PERU SAC FF02-0289748 | | | |4513.01.290001 |CENTRAL DE RIESGO | 254.88| | | | | | | | | |TOTAL COMPROBANTE | 254.88| 254.88| | D 000135 |31/07/2023 |CARGO INTERESES | | | |1418.02 |RENDIMIENTOS DEVENGAD| 3,162.97| | | D 000135 |31/07/2023 |CARGO INTERESES | | | |1418.03 |RENDIMIENTOS DEVENGAD| 756.76| | | D 000135 |31/07/2023 |CARGO INTERESES | | | |5114.01.020601 |INTERESES CREDI DIARI| | 79.09| | D 000135 |31/07/2023 |CARGO INTERESES | | | |5114.01.020602 |INTERESES CREDI SEMAN| | 640.35| | D 000135 |31/07/2023 |CARGO INTERESES | | | |5114.01.020603 |INTERESES CREDI QUINC| | 359.31| 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 | ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | D 000135 |31/07/2023 |CARGO INTERESES | | | |5114.01.020604 |INTERESES PYME ESPECI| | 857.01| | D 000135 |31/07/2023 |CARGO INTERESES | | | |5114.01.020605 |INTERESES PYME MN | | 1,227.21| | D 000135 |31/07/2023 |CARGO INTERESES | | | |5114.01.030601 |INTERESES CONSUMO ESP| | 7.47| | D 000135 |31/07/2023 |CARGO INTERESES | | | |5114.01.030602 |INTERESES CONSUMO | | 489.05| | D 000135 |31/07/2023 |CARGO INTERESES | | | |5114.01.030604 |INTERESES PREFERENCIA| | 93.62| | D 000135 |31/07/2023 |CARGO INTERESES | | | |5114.01.030605 |INTERESES CREDITOS CO| | 166.62| | | | | | | | |TOTAL COMPROBANTE | 3,919.73| 3,919.73| | D 000136 |31/07/2023 |REVERSION SALDOS PROVISIONES EVAL. | | | |1419.02.01 |PROVISION ESPECIFICA | 99,110.13| | | D 000136 |31/07/2023 |REVERSION SALDOS PROVISIONES EVAL. | | | |1419.02.0201 |COMPONENTE FIJO | 639.10| | | D 000136 |31/07/2023 |REVERSION SALDOS PROVISIONES EVAL. | | | |1419.03.01 |PROVISION ESPECIFICA | 11,399.11| | | D 000136 |31/07/2023 |REVERSION SALDOS PROVISIONES EVAL. | | | |1419.03.0201 |COMPONENTE FIJO | 430.17| | | D 000136 |31/07/2023 |REVERSION SALDOS PROVISIONES EVAL. | | | |4312.02.01 |PROVISION ESPECIFICA | | 99,110.13| | D 000136 |31/07/2023 |REVERSION SALDOS PROVISIONES EVAL. | | | |4312.02.0201 |COMPONENTE FIJO | | 639.10| | D 000136 |31/07/2023 |REVERSION SALDOS PROVISIONES EVAL. | | | |4312.03.01 |PROVISION ESPECIFICA | | 11,399.11| | D 000136 |31/07/2023 |REVERSION SALDOS PROVISIONES EVAL. | | | |4312.03.0201 |COMPONENTE FIJO | | 430.17| | | | | | | | |TOTAL COMPROBANTE | 111,578.51| 111,578.51| | D 000137 |31/07/2023 |PROVISIONES EVALUACION CARTERA | | | |1419.02.01 |PROVISION ESPECIFICA | | 101,050.52| | D 000137 |31/07/2023 |PROVISIONES EVALUACION CARTERA | | | |1419.02.0201 |COMPONENTE FIJO | | 691.05| | D 000137 |31/07/2023 |PROVISIONES EVALUACION CARTERA | | | |1419.03.01 |PROVISION ESPECIFICA | | 11,159.84| | D 000137 |31/07/2023 |PROVISIONES EVALUACION CARTERA | | | |1419.03.0201 |COMPONENTE FIJO | | 410.32| | D 000137 |31/07/2023 |PROVISIONES EVALUACION CARTERA | | | |4312.02.01 |PROVISION ESPECIFICA | 101,050.52| | | D 000137 |31/07/2023 |PROVISIONES EVALUACION CARTERA | | | |4312.02.0201 |COMPONENTE FIJO | 691.05| | | D 000137 |31/07/2023 |PROVISIONES EVALUACION CARTERA | | | |4312.03.01 |PROVISION ESPECIFICA | 11,159.84| | | D 000137 |31/07/2023 |PROVISIONES EVALUACION CARTERA | | | |4312.03.0201 |COMPONENTE FIJO | 410.32| | | | | | | | | |TOTAL COMPROBANTE | 113,311.73| 113,311.73| | D 000138 |31/07/2023 |PRESTAMOS VENCIDOS | | | |1411.02.060003 |CREDIQUINCENA | | 533.55| | D 000138 |31/07/2023 |PRESTAMOS VENCIDOS | | | |1415.02.060003 |CREDI QUINCENA | 533.55| | | D 000138 |31/07/2023 |PRESTAMOS VENCIDOS | | | |1418.02 |RENDIMIENTOS DEVENGAD| | 703.09| | D 000138 |31/07/2023 |PRESTAMOS VENCIDOS | | | |1418.03 |RENDIMIENTOS DEVENGAD| | 45.83| | D 000138 |31/07/2023 |PRESTAMOS VENCIDOS | | | |5114.01.020602 |INTERESES CREDI SEMAN| 285.82| | | D 000138 |31/07/2023 |PRESTAMOS VENCIDOS | | | |5114.01.020603 |INTERESES CREDI QUINC| 116.32| | | D 000138 |31/07/2023 |PRESTAMOS VENCIDOS | | | |5114.01.020605 |INTERESES PYME MN | 300.95| | | D 000138 |31/07/2023 |PRESTAMOS VENCIDOS | | | |5114.01.030604 |INTERESES PREFERENCIA| 45.83| | | D 000138 |31/07/2023 |PRESTAMOS VENCIDOS | | | |8114.02 |RENDIMIENTO DE CREDIT| 748.92| | | D 000138 |31/07/2023 |PRESTAMOS VENCIDOS | | | |821 |CONTRA CUENTA DE CUEN| | 748.92| | | | | | | | |TOTAL COMPROBANTE | 2,031.39| 2,031.39| | D 000139 |31/07/2023 |REGULARIZACION DE SALDOS | | | |1418.02 |RENDIMIENTOS DEVENGAD| | .13| | D 000139 |31/07/2023 |REGULARIZACION DE SALDOS | | | |5114.01.020601 |INTERESES CREDI DIARI| .13| | | D 000139 |31/07/2023 |REGULARIZACION DE SALDOS | | | |8114.02 |RENDIMIENTO DE CREDIT| | 9.22| | D 000139 |31/07/2023 |REGULARIZACION DE SALDOS | | | |821 |CONTRA CUENTA DE CUEN| 9.22| | | | | | | | | |TOTAL COMPROBANTE | 9.35| 9.35| | D 000140 |31/07/2023 |PROVISION PLAZO FIJO | | | |2118.03.01 |PERSONAS NATURALES Y | | 70.63| | D 000140 |31/07/2023 |PROVISION PLAZO FIJO | | | |4111.03.030002 |INTERESES PLAZO FIJO | 70.63| | | | | | | | | |TOTAL COMPROBANTE | 70.63| 70.63| | T 000012 |31/07/2023 |PROVISION | | | |1517.02 |ADELANTOS AL PERSONAL| | 268.00| | T 000012 |31/07/2023 |PROVISION | | | |2515.04.000001 |REMUNERACIONES POR PA| | 1,760.84| | T 000012 |31/07/2023 |PROVISION | | | |2517.03.030001 |ESSALUD | | 209.48| | T 000012 |31/07/2023 |PROVISION | | | |2517.03.030002 |ESSALUD VIDA | | 10.00| | T 000012 |31/07/2023 |PROVISION | | | |2517.04.000001 |APORTE OBLIGATORIO AF| | 120.00| 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 | ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | T 000012 |31/07/2023 |PROVISION | | | |2517.04.000003 |SEGURO AFP | | 22.08| | T 000012 |31/07/2023 |PROVISION | | | |2517.04.000004 |ONP | | 146.58| | T 000012 |31/07/2023 |PROVISION | | | |4511.01.010001 |BASICA | 2,225.00| | | T 000012 |31/07/2023 |PROVISION | | | |4511.01.040001 |ASIGNACION FAMILIAR | 102.50| | | T 000012 |31/07/2023 |PROVISION | | | |4511.04.000001 |SEGURIDAD Y PREVISION| 209.48| | | | | | | | | |TOTAL COMPROBANTE | 2,536.98| 2,536.98| | T 000013 |31/07/2023 |PROVISION | | | |2515.02 |COMPENSACION POR TIEM| | 193.88| | T 000013 |31/07/2023 |PROVISION | | | |2515.04.000002 |VACACIONES POR PAGAR | | 211.41| | T 000013 |31/07/2023 |PROVISION | | | |2515.04.000003 |GRATIFICACIONES POR P| | 422.83| | T 000013 |31/07/2023 |PROVISION | | | |4511.01.03 |GRATIFICACIONES | 422.83| | | T 000013 |31/07/2023 |PROVISION | | | |4511.02.000001 |VACACIONES | 211.41| | | T 000013 |31/07/2023 |PROVISION | | | |4511.05.000001 |COMPENSACION POR TIEM| 193.88| | | | | | | | | |TOTAL COMPROBANTE | 828.12| 828.12| ____________________________________________________________________________________________________________________________________________________________________________________________________________________ | TOTAL GENERAL | 789,456.06| 789,456.06| ____________________________________________________________________________________________________________________________________________________________________________________________________________________