6.1. LIBRO MAYOR EJERCICIO : 2025 RUC : 20603293399 APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR _________________________________________________________________________________________________________________________________________________________________ | CUENTA CONTABLE ASOCIADA A LA OPERACION | FECHA | NUMERO | GLOSA | MOVIMIENTO | |_________________________________________________________| DE LA |CORRELATIVO| DESCRIPCION DE LA |_________________________________________| | CODIGO | DENOMINACION | OPERACION | ASIENTO | OPERACION | DEBE | HABER | _________________________________________________________________________________________________________________________________________________________________ |1111.01 |OFICINA PRINCIPAL | 1/09/2025 | |Saldo Anterior | 656,247.87| 666,696.88| | | | 1/09/2025 |C 003187 |00001012 03 0002 2025/000002 | 200.00| | | | | 1/09/2025 |C 003188 |00001074 01 0001 2025/000025 | 337.80| | | | | 1/09/2025 |C 003189 |00000296 01 0002 2025/000027 | 103.00| | | | | 1/09/2025 |C 003190 |00000892 01 0001 2025/000030 | 226.00| | | | | 1/09/2025 |C 003191 |00000778 01 0002 2025/000028 | 346.00| | | | | 1/09/2025 |C 003192 |00000541 01 0001 2025/000029 | 383.20| | | | | 1/09/2025 |C 003193 |00001077 01 0001 2025/000028 | 22.30| | | | | 1/09/2025 |C 003194 |SUNARP | | 32.10| | | | 2/09/2025 |C 003197 |00001074 01 0001 2025/000025 | 112.60| | | | | 2/09/2025 |C 003198 |00000967 01 0002 2025/000030 | 91.60| | | | | 2/09/2025 |C 003199 |00001077 01 0001 2025/000028 | 22.30| | | | | 2/09/2025 |C 003200 |00000256 01 0003 2019/000060 | 5.00| | | | | 2/09/2025 |C 003201 |00000970 03 0001 2021/000003 | 200.00| | | | | 2/09/2025 |C 003202 |00000892 01 0001 2025/000030 | 226.00| | | | | 2/09/2025 |C 003203 |00001128 01 0001 2025/000024 | 39.00| | | | | 2/09/2025 |C 003204 |00000541 01 0001 2025/000029 | 383.20| | | | | 2/09/2025 |C 003205 |00001123 01 0002 2025/000031 | 196.60| | | | | 2/09/2025 |C 003207 |00000673 | 50.00| | | | | 2/09/2025 |C 003208 |00000673 01 0001 2025/000032 | | 1,000.00| | | | 2/09/2025 |C 003209 |SICCHA ATAHUAMAN ROSA YANNE | 5.00| | | | | 2/09/2025 |C 003210 |NOTARIA CORINA LOPEZ | | 30.00| | | | 3/09/2025 |C 003213 |00001134 01 0002 2025/000026 | 149.20| | | | | 3/09/2025 |C 003214 |00001074 01 0001 2025/000025 | 112.60| | | | | 3/09/2025 |C 003215 |00000709 01 0002 2023/000046 | 130.00| | | | | 3/09/2025 |C 003216 |00000462 01 0002 2025/000017 | 188.30| | | | | 3/09/2025 |C 003217 |00000643 01 0001 2025/000027 | 49.00| | | | | 3/09/2025 |C 003218 |00000541 01 0001 2025/000029 | 383.20| | | | | 3/09/2025 |C 003219 |00000892 01 0001 2025/000030 | 226.00| | | | | 3/09/2025 |C 003220 |00000584 01 0003 2025/000001 | 159.00| | | | | 3/09/2025 |C 003221 |BANCO DE LA NACION | | 21.60| | | | 3/09/2025 |C 003222 |ISAQUIEL APOLONIOTELLO ROJ | | 186.00| | | | 4/09/2025 |C 003225 |00001074 01 0001 2025/000025 | 112.60| | | | | 4/09/2025 |C 003227 |00000914 | | 493.80| | | | 4/09/2025 |C 003228 |00000516 | | 135.61| | | | 4/09/2025 |C 003230 |ISAQUIEL APOLONIOTELLO ROJ | 186.00| | | | | 4/09/2025 |C 003231 |00001077 01 0001 2025/000028 | 22.30| | | | | 4/09/2025 |C 003232 |00000892 01 0001 2025/000030 | 226.00| | | | | 4/09/2025 |C 003233 |00000643 01 0001 2025/000027 | 49.00| | | | | 4/09/2025 |C 003234 |00000541 01 0001 2025/000029 | 383.20| | | | | 5/09/2025 |C 003238 |00001012 03 0002 2025/000002 | 200.00| | | | | 5/09/2025 |C 003239 |00001002 01 0002 2025/000032 | 127.20| | | | | 5/09/2025 |C 003240 |00001077 01 0001 2025/000028 | 22.30| | | | | 5/09/2025 |C 003241 |00000892 01 0001 2025/000030 | 226.00| | | | | 5/09/2025 |C 003242 |00001128 01 0001 2025/000024 | 39.00| | | | | 5/09/2025 |C 003243 |00000541 01 0001 2025/000029 | 383.20| | | | | 5/09/2025 |C 003244 |00000643 01 0001 2025/000027 | 24.50| | | | | 5/09/2025 |C 003245 |00001134 01 0002 2025/000026 | 148.50| | | | | 5/09/2025 |C 003246 |BANCO DE LA NACION | | 100.00| 6.1. LIBRO MAYOR EJERCICIO : 2025 RUC : 20603293399 APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR _________________________________________________________________________________________________________________________________________________________________ | CUENTA CONTABLE ASOCIADA A LA OPERACION | FECHA | NUMERO | GLOSA | MOVIMIENTO | |_________________________________________________________| DE LA |CORRELATIVO| DESCRIPCION DE LA |_________________________________________| | CODIGO | DENOMINACION | OPERACION | ASIENTO | OPERACION | DEBE | HABER | _________________________________________________________________________________________________________________________________________________________________ | | | 5/09/2025 |C 003247 |DUEÑAS GALIANO JOYSSE | 14,614.20| | | | | 5/09/2025 |C 003248 |OTROS | | 1.00| | | | 5/09/2025 |C 003249 |IDESI HUANUCO | | 1,332.03| | | | 5/09/2025 |C 003254 |IDESI HUANUCO | 1,332.03| | | | | 6/09/2025 |C 003258 |00001074 01 0001 2025/000025 | 225.20| | | | | 6/09/2025 |C 003259 |00001096 01 0002 2025/000029 | 100.00| | | | | 6/09/2025 |C 003260 |00001077 01 0001 2025/000028 | 22.30| | | | | 6/09/2025 |C 003261 |SUNAT | | 220.00| | | | 6/09/2025 |C 003262 |SUNAT | | 62.00| | | | 6/09/2025 |C 003263 |SUNAT | | 10.00| | | | 6/09/2025 |C 003264 |00001016 02 0001 2025/000002 | 247.00| | | | | 6/09/2025 |C 003266 |IDESI HUANUCO | | 12,444.00| | | | 6/09/2025 |C 003267 |IDESI HUANUCO | 12,444.00| | | | | 6/09/2025 |C 003268 |IDESI HUANUCO | | 3,600.00| | | | 6/09/2025 |C 003269 |IDESI HUANUCO | | 11,014.00| | | | 8/09/2025 |C 003272 |00001074 01 0001 2025/000025 | 225.20| | | | | 8/09/2025 |C 003273 |00000108 01 0002 2025/000024 | 101.60| | | | | 8/09/2025 |C 003274 |00000746 01 0001 2025/000023 | 139.81| | | | | 8/09/2025 |C 003276 |00000746 | 50.00| | | | | 8/09/2025 |C 003277 |00000746 01 0001 2025/000033 | | 5,000.00| | | | 8/09/2025 |C 003278 |FLORES CHAVEZ EUDES JUAN | 5.00| | | | | 8/09/2025 |C 003279 |00000063 03 0001 2025/000004 | 255.00| | | | | 8/09/2025 |C 003280 |00000892 01 0001 2025/000030 | 226.00| | | | | 8/09/2025 |C 003281 |00000673 01 0001 2025/000032 | 47.20| | | | | 8/09/2025 |C 003282 |00000541 01 0001 2025/000029 | 383.20| | | | | 8/09/2025 |C 003283 |00001128 01 0001 2025/000024 | 38.00| | | | | 8/09/2025 |C 003284 |00000335 01 0003 2025/000005 | 1,013.97| | | | | 8/09/2025 |C 003285 |AMERICA MOVIL PERU S.A.C | | 135.41| | | | 9/09/2025 |C 003290 |00000296 01 0002 2025/000027 | 100.30| | | | | 9/09/2025 |C 003291 |00000296 01 0003 2025/000006 | | 1,500.00| | | | 9/09/2025 |C 003292 |TARAZONA MORALES JORGE LUIS | 5.00| | | | | 9/09/2025 |C 003293 |00001077 01 0001 2025/000028 | 22.30| | | | | 9/09/2025 |C 003294 |00000256 01 0003 2019/000060 | 5.00| | | | | 9/09/2025 |C 003295 |00000892 01 0001 2025/000030 | 226.00| | | | | 9/09/2025 |C 003296 |00000673 01 0001 2025/000032 | 47.20| | | | | 9/09/2025 |C 003297 |00000541 01 0001 2025/000029 | 383.20| | | | | 9/09/2025 |C 003298 |00000778 01 0002 2025/000028 | 346.00| | | | | 9/09/2025 |C 003299 |00001128 01 0001 2025/000024 | 38.66| | | | | 9/09/2025 |C 003300 |00000643 01 0001 2025/000027 | 49.00| | | | | 9/09/2025 |C 003301 |00001123 01 0002 2025/000031 | 196.60| | | | | 9/09/2025 |C 003303 |SEDA HUANUCO S.A | 299.00| | | | | 9/09/2025 |C 003304 |AFP | | 244.30| | | | 9/09/2025 |C 003305 |AFP | | 33.47| | | | 9/09/2025 |C 003306 |AFP | | 21.31| | | |10/09/2025 |C 003310 |00001077 01 0001 2025/000028 | 22.30| | | | |10/09/2025 |C 003311 |00001074 01 0001 2025/000025 | 225.20| | | | |10/09/2025 |C 003312 |00000462 01 0002 2025/000017 | 188.30| | | | |10/09/2025 |C 003313 |00000892 01 0001 2025/000030 | 226.00| | | | |10/09/2025 |C 003314 |00000673 01 0001 2025/000032 | 47.20| | 6.1. LIBRO MAYOR EJERCICIO : 2025 RUC : 20603293399 APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR _________________________________________________________________________________________________________________________________________________________________ | CUENTA CONTABLE ASOCIADA A LA OPERACION | FECHA | NUMERO | GLOSA | MOVIMIENTO | |_________________________________________________________| DE LA |CORRELATIVO| DESCRIPCION DE LA |_________________________________________| | CODIGO | DENOMINACION | OPERACION | ASIENTO | OPERACION | DEBE | HABER | _________________________________________________________________________________________________________________________________________________________________ | | |10/09/2025 |C 003315 |00001096 01 0002 2025/000029 | 103.00| | | | |10/09/2025 |C 003316 |SUNAT | | 135.00| | | |10/09/2025 |C 003317 |SUNAT | 135.00| | | | |10/09/2025 |C 003318 |00000541 01 0001 2025/000029 | 383.20| | | | |10/09/2025 |C 003319 |00000746 01 0001 2025/000033 | 135.50| | | | |11/09/2025 |C 003322 |00001074 01 0001 2025/000025 | 112.60| | | | |11/09/2025 |C 003323 |00001077 01 0001 2025/000028 | 22.30| | | | |11/09/2025 |C 003324 |00000256 01 0003 2019/000060 | 5.00| | | | |11/09/2025 |C 003325 |00000892 01 0001 2025/000030 | 226.00| | | | |11/09/2025 |C 003326 |00000541 01 0001 2025/000029 | 383.20| | | | |11/09/2025 |C 003327 |00000746 01 0001 2025/000033 | 135.50| | | | |11/09/2025 |C 003328 |00000673 01 0001 2025/000032 | 47.70| | | | |12/09/2025 |C 003332 |00000335 01 0003 2025/000007 | | 4,000.00| | | |12/09/2025 |C 003333 |00000335 | 100.00| | | | |12/09/2025 |C 003334 |AZA CUTOLO ANA MARIA | 5.00| | | | |12/09/2025 |C 003335 |00001074 01 0001 2025/000025 | 112.60| | | | |12/09/2025 |C 003336 |00000746 01 0001 2025/000033 | 135.50| | | | |12/09/2025 |C 003337 |00000892 01 0001 2025/000030 | 226.00| | | | |12/09/2025 |C 003338 |00000643 01 0001 2025/000027 | 49.00| | | | |12/09/2025 |C 003339 |00000541 01 0001 2025/000029 | 383.20| | | | |12/09/2025 |C 003341 |IDESI HUANUCO | | 2,995.00| | | |13/09/2025 |C 003344 |00001077 01 0001 2025/000028 | 22.30| | | | |13/09/2025 |C 003345 |00000962 01 0003 2025/000004 | 326.00| | | | |13/09/2025 |C 003346 |00000673 01 0001 2025/000032 | 94.40| | | | |15/09/2025 |C 003349 |00000967 01 0002 2025/000030 | 70.00| | | | |15/09/2025 |C 003350 |00000047 01 0003 2025/000002 | 127.90| | | | |15/09/2025 |C 003351 |00000967 01 0002 2025/000030 | 23.00| | | | |15/09/2025 |C 003352 |00001002 01 0002 2025/000032 | 128.00| | | | |15/09/2025 |C 003353 |00001074 01 0001 2025/000025 | 242.57| | | | |15/09/2025 |C 003355 |00001060 03 0001 2025/000008 | | 1,200.00| | | |15/09/2025 |C 003356 |ESPINOZA ACOSTA IVAN FRANCO AL | 5.00| | | | |15/09/2025 |C 003357 |00001060 | 50.00| | | | |15/09/2025 |C 003358 |00001077 01 0001 2025/000028 | 22.30| | | | |15/09/2025 |C 003359 |00000643 01 0001 2025/000027 | 48.17| | | | |15/09/2025 |C 003360 |00000746 01 0001 2025/000033 | 135.50| | | | |15/09/2025 |C 003361 |00000541 01 0001 2025/000029 | 383.20| | | | |15/09/2025 |C 003362 |00000673 01 0001 2025/000032 | 47.20| | | | |16/09/2025 |C 003366 |00000108 01 0002 2025/000024 | 102.00| | | | |16/09/2025 |C 003367 |00000931 01 0001 2025/000031 | 5.00| | | | |16/09/2025 |C 003368 |00000931 01 0001 2025/000031 | 10.00| | | | |16/09/2025 |C 003369 |00000439 02 0001 2024/000008 | 168.00| | | | |16/09/2025 |C 003370 |00000862 02 0001 2024/000007 | 133.00| | | | |16/09/2025 |C 003371 |00001123 01 0002 2025/000031 | 194.60| | | | |16/09/2025 |C 003372 |00000892 01 0001 2025/000030 | 452.00| | | | |16/09/2025 |C 003373 |00000778 01 0002 2025/000028 | 346.00| | | | |16/09/2025 |C 003374 |00000673 01 0001 2025/000032 | 47.20| | | | |16/09/2025 |C 003375 |00000541 01 0001 2025/000029 | 383.20| | | | |16/09/2025 |C 003376 |00000746 01 0001 2025/000033 | 135.50| | | | |17/09/2025 |C 003379 |00001134 01 0002 2025/000026 | 148.50| | 6.1. LIBRO MAYOR EJERCICIO : 2025 RUC : 20603293399 APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR _________________________________________________________________________________________________________________________________________________________________ | CUENTA CONTABLE ASOCIADA A LA OPERACION | FECHA | NUMERO | GLOSA | MOVIMIENTO | |_________________________________________________________| DE LA |CORRELATIVO| DESCRIPCION DE LA |_________________________________________| | CODIGO | DENOMINACION | OPERACION | ASIENTO | OPERACION | DEBE | HABER | _________________________________________________________________________________________________________________________________________________________________ | | |17/09/2025 |C 003380 |00001077 01 0001 2025/000028 | 22.00| | | | |17/09/2025 |C 003381 |00000541 01 0001 2025/000029 | 383.20| | | | |17/09/2025 |C 003382 |00000892 01 0001 2025/000030 | 226.00| | | | |17/09/2025 |C 003383 |00000746 01 0001 2025/000033 | 135.50| | | | |18/09/2025 |C 003386 |00001077 01 0001 2025/000028 | 22.30| | | | |18/09/2025 |C 003387 |00000462 01 0002 2025/000017 | 188.30| | | | |18/09/2025 |C 003388 |00000746 01 0001 2025/000033 | 135.50| | | | |18/09/2025 |C 003389 |00000892 01 0001 2025/000030 | 226.00| | | | |18/09/2025 |C 003390 |00000673 01 0001 2025/000032 | 47.20| | | | |18/09/2025 |C 003391 |00000541 01 0001 2025/000029 | 383.20| | | | |18/09/2025 |C 003392 |00001106 01 0003 2025/000003 | 260.00| | | | |18/09/2025 |C 003393 |00000584 01 0003 2025/000001 | 159.00| | | | |18/09/2025 |C 003394 |EXPERIAN PERU S.A.C | | 261.96| | | |19/09/2025 |C 003398 |00001077 01 0001 2025/000028 | 22.30| | | | |19/09/2025 |C 003399 |00001096 01 0002 2025/000029 | 103.00| | | | |19/09/2025 |C 003400 |00000892 01 0001 2025/000030 | 226.00| | | | |19/09/2025 |C 003401 |00000746 01 0001 2025/000033 | 135.50| | | | |19/09/2025 |C 003402 |00000673 01 0001 2025/000032 | 47.20| | | | |19/09/2025 |C 003403 |00000541 01 0001 2025/000029 | 383.20| | | | |20/09/2025 |C 003406 |00000995 06 0001 2024/000002 | 162.00| | | | |20/09/2025 |C 003407 |ISAQUIEL APOLONIOTELLO ROJ | | 162.00| | | |20/09/2025 |C 003408 |00000493 03 0002 2025/000003 | 349.00| | | | |20/09/2025 |C 003409 |CARHUARICRA RIVERA DANIELA | | 349.00| | | |20/09/2025 |C 003410 |00000108 01 0002 2025/000024 | 99.34| | | | |20/09/2025 |C 003411 |MAITA RAFAEL GISELA | 5.00| | | | |20/09/2025 |C 003413 |00001002 01 0002 2025/000032 | 127.50| | | | |20/09/2025 |C 003414 |00001002 01 0002 2025/000032 EXTOR.| | 127.50| | | |22/09/2025 |C 003417 |00001002 01 0002 2025/000032 | 127.50| | | | |22/09/2025 |C 003418 |00000101 02 0001 2025/000005 | 133.40| | | | |22/09/2025 |C 003419 |00001077 01 0001 2025/000028 | 22.30| | | | |22/09/2025 |C 003420 |00001077 01 0001 2025/000028 | 22.30| | | | |22/09/2025 |C 003421 |00000967 01 0002 2025/000030 | 92.92| | | | |22/09/2025 |C 003423 |00000643 01 0001 2025/000034 | | 700.00| | | |22/09/2025 |C 003425 |00001041 01 0002 2025/000033 | | 1,000.00| | | |22/09/2025 |C 003426 |SANTA CRUZ SOTO WILLY | 5.00| | | | |22/09/2025 |C 003427 |00001120 03 0001 2025/000006 | 299.00| | | | |22/09/2025 |C 003428 |00000892 01 0001 2025/000030 | 226.00| | | | |22/09/2025 |C 003429 |00000746 01 0001 2025/000033 | 135.50| | | | |22/09/2025 |C 003430 |00000673 01 0001 2025/000032 | 47.20| | | | |22/09/2025 |C 003431 |00001132 03 0001 2025/000001 | 186.50| | | | |23/09/2025 |C 003435 |00001077 01 0001 2025/000028 | 22.30| | | | |23/09/2025 |C 003436 |00000917 01 0002 2023/000035 | 375.00| | | | |23/09/2025 |C 003437 |00000778 01 0002 2025/000028 | 346.00| | | | |23/09/2025 |C 003438 |00000892 01 0001 2025/000030 | 226.00| | | | |23/09/2025 |C 003439 |00001106 01 0003 2025/000003 | 250.00| | | | |23/09/2025 |C 003440 |00000541 01 0001 2025/000029 | 766.40| | | | |23/09/2025 |C 003441 |00000746 01 0001 2025/000033 | 135.50| | | | |23/09/2025 |C 003442 |00001077 01 0001 2025/000028 | 99.76| | | | |23/09/2025 |C 003443 |ANICETO BONILLA MARITZA GILDA | 5.00| | 6.1. LIBRO MAYOR EJERCICIO : 2025 RUC : 20603293399 APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR _________________________________________________________________________________________________________________________________________________________________ | CUENTA CONTABLE ASOCIADA A LA OPERACION | FECHA | NUMERO | GLOSA | MOVIMIENTO | |_________________________________________________________| DE LA |CORRELATIVO| DESCRIPCION DE LA |_________________________________________| | CODIGO | DENOMINACION | OPERACION | ASIENTO | OPERACION | DEBE | HABER | _________________________________________________________________________________________________________________________________________________________________ | | |23/09/2025 |C 003444 |00000462 01 0002 2025/000017 | 182.82| | | | |24/09/2025 |C 003449 |00000462 01 0002 2025/000034 | | 500.00| | | |24/09/2025 |C 003450 |00000673 01 0001 2025/000032 | 94.40| | | | |24/09/2025 |C 003451 |00000892 01 0001 2025/000030 | 226.00| | | | |24/09/2025 |C 003452 |00000746 01 0001 2025/000033 | 135.50| | | | |24/09/2025 |C 003453 |00001015 02 0001 2025/000003 | 589.00| | | | |24/09/2025 |C 003455 |IDESI HUANUCO | | 1,960.00| | | |25/09/2025 |C 003459 |00001077 01 0001 2025/000035 | | 1,000.00| | | |25/09/2025 |C 003460 |00001123 01 0002 2025/000031 | 194.60| | | | |25/09/2025 |C 003461 |00000892 01 0001 2025/000030 | 226.00| | | | |25/09/2025 |C 003462 |00000746 01 0001 2025/000033 | 135.50| | | | |25/09/2025 |C 003463 |00000541 01 0001 2025/000029 | 766.40| | | | |25/09/2025 |C 003464 |00000673 01 0001 2025/000032 | 47.20| | | | |25/09/2025 |C 003465 |00000643 01 0001 2025/000034 | 56.50| | | | |25/09/2025 |C 003466 |ISAQUIEL APOLONIOTELLO ROJ | | 194.60| | | |26/09/2025 |C 003469 |00000296 01 0003 2025/000006 | 159.00| | | | |26/09/2025 |C 003471 |LOYOLA BAILON GABRIEL | 5.00| | | | |26/09/2025 |C 003472 |00000108 01 0002 2025/000035 | | 1,000.00| | | |26/09/2025 |C 003473 |00000256 01 0003 2019/000060 | 5.00| | | | |26/09/2025 |C 003474 |00000892 01 0001 2025/000030 | 226.00| | | | |26/09/2025 |C 003475 |00000746 01 0001 2025/000033 | 135.50| | | | |26/09/2025 |C 003476 |00000673 01 0001 2025/000032 | 47.20| | | | |26/09/2025 |C 003477 |00000541 01 0001 2025/000029 | 383.20| | | | |26/09/2025 |C 003478 |00001134 01 0002 2025/000026 | 149.50| | | | |26/09/2025 |C 003479 |ISAQUIEL APOLONIOTELLO ROJ | | 149.50| | | |27/09/2025 |C 003482 |00001096 01 0002 2025/000029 | 100.60| | | | |27/09/2025 |C 003483 |00000673 01 0001 2025/000032 | 47.20| | | | |27/09/2025 |C 003484 |ISAQUIEL APOLONIOTELLO ROJ | 194.60| | | | |27/09/2025 |C 003485 |ISAQUIEL APOLONIOTELLO ROJ | 149.50| | | | |29/09/2025 |C 003488 |00001002 01 0002 2025/000032 | 128.00| | | | |29/09/2025 |C 003489 |00000335 01 0003 2025/000007 | 700.00| | | | |29/09/2025 |C 003490 |00000256 01 0003 2019/000060 | 5.00| | | | |29/09/2025 |C 003491 |00001041 01 0002 2025/000033 | 100.60| | | | |29/09/2025 |C 003492 |00000746 01 0001 2025/000033 | 135.50| | | | |29/09/2025 |C 003493 |00000673 01 0001 2025/000032 | 47.20| | | | |29/09/2025 |C 003494 |00000892 01 0001 2025/000030 | 226.00| | | | |29/09/2025 |C 003495 |00001123 01 0002 2025/000031 | 194.60| | | | |30/09/2025 |C 003498 |00001077 01 0001 2025/000035 | 30.60| | | | |30/09/2025 |C 003500 |00000778 01 0002 2025/000028 | 347.00| | | | |30/09/2025 |C 003501 |00001074 | 100.00| | | | |30/09/2025 |C 003502 |ANCHANTE CAMPOS XENIA PAOLA | 5.00| | | | |30/09/2025 |C 003503 |00000709 01 0002 2023/000046 | 300.00| | | | |30/09/2025 |C 003504 |00000643 01 0001 2025/000034 | 56.20| | | | |30/09/2025 |C 003505 |00000892 01 0001 2025/000030 | 226.00| | | | |30/09/2025 |C 003506 |00000673 01 0001 2025/000032 | 94.40| | | | |30/09/2025 |C 003507 |00000541 01 0001 2025/000029 | 766.40| | | | |30/09/2025 |C 003508 |00001077 01 0001 2025/000035 | 30.60| | | | |30/09/2025 |C 003509 |00001131 03 0001 2025/000007 | 103.00| | | | |30/09/2025 |C 003510 |00001074 01 0001 2025/000036 | | 10,000.00| 6.1. LIBRO MAYOR EJERCICIO : 2025 RUC : 20603293399 APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR _________________________________________________________________________________________________________________________________________________________________ | CUENTA CONTABLE ASOCIADA A LA OPERACION | FECHA | NUMERO | GLOSA | MOVIMIENTO | |_________________________________________________________| DE LA |CORRELATIVO| DESCRIPCION DE LA |_________________________________________| | CODIGO | DENOMINACION | OPERACION | ASIENTO | OPERACION | DEBE | HABER | _________________________________________________________________________________________________________________________________________________________________ | | |30/09/2025 |C 003511 |DONET MEREL MARCIAL | | 702.00| | | |30/09/2025 |C 003512 |00000931 01 0001 2025/000031 | 255.00| | | | |30/09/2025 |C 003513 |00000931 01 0001 2025/000031 | 24.00| | | | |30/09/2025 |C 003514 |00001134 01 0002 2025/000026 | 149.20| | | | |30/09/2025 |C 003515 |00000746 01 0001 2025/000033 | 135.50| | | | |30/09/2025 |C 003516 |00000962 01 0003 2025/000004 | 327.00| | | | |30/09/2025 |C 003517 |00000047 01 0003 2025/000002 | 128.90| | | | |30/09/2025 |C 003518 |00000643 01 0001 2025/000034 | 28.00| | | | |30/09/2025 |C 003519 |ISAQUIEL APOLONIOTELLO ROJ | | 913.66| | | |30/09/2025 |C 003520 |00000256 01 0003 2019/000060 | 5.00| | | | |30/09/2025 |C 003521 |CAMARA DE COMERCIO E INDUSTRIA | | 20.00| | | |30/09/2025 |C 003522 |CARHUARICRA RIVERA DANIELA | | 709.56| | | |30/09/2025 |C 003523 |SEDA HUANUCO S.A | 124.90| | | | |30/09/2025 |C 003524 |SEDA HUANUCO S.A | 3.00| | | | |30/09/2025 |C 003525 |IDESI HUANUCO | 2,000.00| | | | |30/09/2025 |C 003526 |CARHUARICRA RIVERA DANIELA | | 600.00| | | |30/09/2025 |C 003527 |MUCHICA PARIAZA HUBR HUGO | | 800.00| | | |30/09/2025 |C 003528 |00001096 01 0002 2025/000029 | 100.60| | | | |30/09/2025 |C 003529 |MEZA SANTIAGO NELSON PETROCHEL | | 250.00| | | |30/09/2025 |C 003530 |SEDA HUANUCO S.A | | 423.90| | |TOTAL CUENTA | | | | 721,697.62| 734,467.19| | |SALDO CUENTA | | | | -12,769.57| | |1411.02.060001 |CREDI DIARIO | 1/09/2025 | |Saldo Anterior | 134,329.09| 141,779.22| | | | 1/09/2025 |C 003188 |00001074 01 0001 2025/000025 | | 318.61| | | | 1/09/2025 |C 003190 |00000892 01 0001 2025/000030 | | 176.21| | | | 1/09/2025 |C 003192 |00000541 01 0001 2025/000029 | | 300.33| | | | 1/09/2025 |C 003193 |00001077 01 0001 2025/000028 | | 15.61| | | | 2/09/2025 |C 003197 |00001074 01 0001 2025/000025 | | 106.83| | | | 2/09/2025 |C 003199 |00001077 01 0001 2025/000028 | | 18.12| | | | 2/09/2025 |C 003202 |00000892 01 0001 2025/000030 | | 207.78| | | | 2/09/2025 |C 003203 |00001128 01 0001 2025/000024 | | 34.84| | | | 2/09/2025 |C 003204 |00000541 01 0001 2025/000029 | | 354.21| | | | 2/09/2025 |C 003208 |00000673 01 0001 2025/000032 | 1,000.00| | | | | 3/09/2025 |C 003214 |00001074 01 0001 2025/000025 | | 107.04| | | | 3/09/2025 |C 003217 |00000643 01 0001 2025/000027 | | 40.22| | | | 3/09/2025 |C 003218 |00000541 01 0001 2025/000029 | | 354.90| | | | 3/09/2025 |C 003219 |00000892 01 0001 2025/000030 | | 208.18| | | | 4/09/2025 |C 003225 |00001074 01 0001 2025/000025 | | 107.25| | | | 4/09/2025 |C 003231 |00001077 01 0001 2025/000028 | | 17.79| | | | 4/09/2025 |C 003232 |00000892 01 0001 2025/000030 | | 208.59| | | | 4/09/2025 |C 003233 |00000643 01 0001 2025/000027 | | 42.36| | | | 4/09/2025 |C 003234 |00000541 01 0001 2025/000029 | | 355.59| | | | 5/09/2025 |C 003240 |00001077 01 0001 2025/000028 | | 18.24| | | | 5/09/2025 |C 003241 |00000892 01 0001 2025/000030 | | 208.99| | | | 5/09/2025 |C 003242 |00001128 01 0001 2025/000024 | | 34.93| | | | 5/09/2025 |C 003243 |00000541 01 0001 2025/000029 | | 356.28| | | | 5/09/2025 |C 003244 |00000643 01 0001 2025/000027 | | 21.03| | | | 6/09/2025 |C 003258 |00001074 01 0001 2025/000025 | | 214.90| | | | 6/09/2025 |C 003260 |00001077 01 0001 2025/000028 | | 18.29| | | | 8/09/2025 |C 003272 |00001074 01 0001 2025/000025 | | 215.74| 6.1. LIBRO MAYOR EJERCICIO : 2025 RUC : 20603293399 APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR _________________________________________________________________________________________________________________________________________________________________ | CUENTA CONTABLE ASOCIADA A LA OPERACION | FECHA | NUMERO | GLOSA | MOVIMIENTO | |_________________________________________________________| DE LA |CORRELATIVO| DESCRIPCION DE LA |_________________________________________| | CODIGO | DENOMINACION | OPERACION | ASIENTO | OPERACION | DEBE | HABER | _________________________________________________________________________________________________________________________________________________________________ | | | 8/09/2025 |C 003274 |00000746 01 0001 2025/000023 | | 131.09| | | | 8/09/2025 |C 003277 |00000746 01 0001 2025/000033 | 5,000.00| | | | | 8/09/2025 |C 003280 |00000892 01 0001 2025/000030 | | 182.11| | | | 8/09/2025 |C 003281 |00000673 01 0001 2025/000032 | | 37.82| | | | 8/09/2025 |C 003282 |00000541 01 0001 2025/000029 | | 310.40| | | | 8/09/2025 |C 003283 |00001128 01 0001 2025/000024 | | 35.02| | | | 9/09/2025 |C 003293 |00001077 01 0001 2025/000028 | | 16.45| | | | 9/09/2025 |C 003295 |00000892 01 0001 2025/000030 | | 209.75| | | | 9/09/2025 |C 003296 |00000673 01 0001 2025/000032 | | 41.14| | | | 9/09/2025 |C 003297 |00000541 01 0001 2025/000029 | | 357.58| | | | 9/09/2025 |C 003299 |00001128 01 0001 2025/000024 | | 33.72| | | | 9/09/2025 |C 003300 |00000643 01 0001 2025/000027 | | 41.44| | | |10/09/2025 |C 003310 |00001077 01 0001 2025/000028 | | 18.41| | | |10/09/2025 |C 003311 |00001074 01 0001 2025/000025 | | 216.58| | | |10/09/2025 |C 003313 |00000892 01 0001 2025/000030 | | 210.16| | | |10/09/2025 |C 003314 |00000673 01 0001 2025/000032 | | 35.38| | | |10/09/2025 |C 003318 |00000541 01 0001 2025/000029 | | 358.28| | | |10/09/2025 |C 003319 |00000746 01 0001 2025/000033 | | 113.03| | | |11/09/2025 |C 003322 |00001074 01 0001 2025/000025 | | 108.71| | | |11/09/2025 |C 003323 |00001077 01 0001 2025/000028 | | 18.46| | | |11/09/2025 |C 003325 |00000892 01 0001 2025/000030 | | 210.57| | | |11/09/2025 |C 003326 |00000541 01 0001 2025/000029 | | 358.97| | | |11/09/2025 |C 003327 |00000746 01 0001 2025/000033 | | 122.99| | | |11/09/2025 |C 003328 |00000673 01 0001 2025/000032 | | 41.38| | | |12/09/2025 |C 003335 |00001074 01 0001 2025/000025 | | 108.92| | | |12/09/2025 |C 003336 |00000746 01 0001 2025/000033 | | 123.23| | | |12/09/2025 |C 003337 |00000892 01 0001 2025/000030 | | 210.98| | | |12/09/2025 |C 003338 |00000643 01 0001 2025/000027 | | 43.07| | | |12/09/2025 |C 003339 |00000541 01 0001 2025/000029 | | 359.67| | | |13/09/2025 |C 003344 |00001077 01 0001 2025/000028 | | 18.52| | | |13/09/2025 |C 003346 |00000673 01 0001 2025/000032 | | 83.16| | | |15/09/2025 |C 003353 |00001074 01 0001 2025/000025 | | 238.18| | | |15/09/2025 |C 003358 |00001077 01 0001 2025/000028 | | 18.58| | | |15/09/2025 |C 003359 |00000643 01 0001 2025/000027 | | 42.64| | | |15/09/2025 |C 003360 |00000746 01 0001 2025/000033 | | 105.37| | | |15/09/2025 |C 003361 |00000541 01 0001 2025/000029 | | 320.60| | | |15/09/2025 |C 003362 |00000673 01 0001 2025/000032 | | 41.78| | | |16/09/2025 |C 003367 |00000931 01 0001 2025/000031 | | 2.13| | | |16/09/2025 |C 003368 |00000931 01 0001 2025/000031 | | 7.91| | | |16/09/2025 |C 003372 |00000892 01 0001 2025/000030 | | 398.93| | | |16/09/2025 |C 003374 |00000673 01 0001 2025/000032 | | 37.31| | | |16/09/2025 |C 003375 |00000541 01 0001 2025/000029 | | 361.00| | | |16/09/2025 |C 003376 |00000746 01 0001 2025/000033 | | 123.68| | | |17/09/2025 |C 003380 |00001077 01 0001 2025/000028 | | 17.32| | | |17/09/2025 |C 003381 |00000541 01 0001 2025/000029 | | 361.70| | | |17/09/2025 |C 003382 |00000892 01 0001 2025/000030 | | 212.16| | | |17/09/2025 |C 003383 |00000746 01 0001 2025/000033 | | 123.92| | | |18/09/2025 |C 003386 |00001077 01 0001 2025/000028 | | 18.70| | | |18/09/2025 |C 003388 |00000746 01 0001 2025/000033 | | 124.16| 6.1. LIBRO MAYOR EJERCICIO : 2025 RUC : 20603293399 APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR _________________________________________________________________________________________________________________________________________________________________ | CUENTA CONTABLE ASOCIADA A LA OPERACION | FECHA | NUMERO | GLOSA | MOVIMIENTO | |_________________________________________________________| DE LA |CORRELATIVO| DESCRIPCION DE LA |_________________________________________| | CODIGO | DENOMINACION | OPERACION | ASIENTO | OPERACION | DEBE | HABER | _________________________________________________________________________________________________________________________________________________________________ | | |18/09/2025 |C 003389 |00000892 01 0001 2025/000030 | | 212.58| | | |18/09/2025 |C 003390 |00000673 01 0001 2025/000032 | | 42.03| | | |18/09/2025 |C 003391 |00000541 01 0001 2025/000029 | | 362.40| | | |19/09/2025 |C 003398 |00001077 01 0001 2025/000028 | | 18.76| | | |19/09/2025 |C 003400 |00000892 01 0001 2025/000030 | | 212.99| | | |19/09/2025 |C 003401 |00000746 01 0001 2025/000033 | | 124.40| | | |19/09/2025 |C 003402 |00000673 01 0001 2025/000032 | | 42.16| | | |19/09/2025 |C 003403 |00000541 01 0001 2025/000029 | | 363.11| | | |22/09/2025 |C 003419 |00001077 01 0001 2025/000028 | | 18.82| | | |22/09/2025 |C 003420 |00001077 01 0001 2025/000028 | | 18.88| | | |22/09/2025 |C 003423 |00000643 01 0001 2025/000034 | 700.00| | | | |22/09/2025 |C 003428 |00000892 01 0001 2025/000030 | | 194.16| | | |22/09/2025 |C 003429 |00000746 01 0001 2025/000033 | | 108.88| | | |22/09/2025 |C 003430 |00000673 01 0001 2025/000032 | | 42.30| | | |23/09/2025 |C 003435 |00001077 01 0001 2025/000028 | | 18.20| | | |23/09/2025 |C 003438 |00000892 01 0001 2025/000030 | | 212.78| | | |23/09/2025 |C 003440 |00000541 01 0001 2025/000029 | | 695.75| | | |23/09/2025 |C 003441 |00000746 01 0001 2025/000033 | | 124.85| | | |23/09/2025 |C 003442 |00001077 01 0001 2025/000028 | | 96.45| | | |24/09/2025 |C 003450 |00000673 01 0001 2025/000032 | | 81.72| | | |24/09/2025 |C 003451 |00000892 01 0001 2025/000030 | | 214.20| | | |24/09/2025 |C 003452 |00000746 01 0001 2025/000033 | | 125.10| | | |25/09/2025 |C 003459 |00001077 01 0001 2025/000035 | 1,000.00| | | | |25/09/2025 |C 003461 |00000892 01 0001 2025/000030 | | 213.61| | | |25/09/2025 |C 003462 |00000746 01 0001 2025/000033 | | 125.34| | | |25/09/2025 |C 003463 |00000541 01 0001 2025/000029 | | 731.23| | | |25/09/2025 |C 003464 |00000673 01 0001 2025/000032 | | 42.69| | | |25/09/2025 |C 003465 |00000643 01 0001 2025/000034 | | 43.78| | | |26/09/2025 |C 003474 |00000892 01 0001 2025/000030 | | 215.03| | | |26/09/2025 |C 003475 |00000746 01 0001 2025/000033 | | 125.58| | | |26/09/2025 |C 003476 |00000673 01 0001 2025/000032 | | 42.83| | | |26/09/2025 |C 003477 |00000541 01 0001 2025/000029 | | 366.59| | | |27/09/2025 |C 003483 |00000673 01 0001 2025/000032 | | 42.96| | | |29/09/2025 |C 003492 |00000746 01 0001 2025/000033 | | 112.45| | | |29/09/2025 |C 003493 |00000673 01 0001 2025/000032 | | 43.10| | | |29/09/2025 |C 003494 |00000892 01 0001 2025/000030 | | 200.30| | | |30/09/2025 |C 003498 |00001077 01 0001 2025/000035 | | 14.81| | | |30/09/2025 |C 003504 |00000643 01 0001 2025/000034 | | 41.84| | | |30/09/2025 |C 003505 |00000892 01 0001 2025/000030 | | 214.84| | | |30/09/2025 |C 003506 |00000673 01 0001 2025/000032 | | 84.73| | | |30/09/2025 |C 003507 |00000541 01 0001 2025/000029 | | 709.19| | | |30/09/2025 |C 003508 |00001077 01 0001 2025/000035 | | 24.79| | | |30/09/2025 |C 003510 |00001074 01 0001 2025/000036 | 10,000.00| | | | |30/09/2025 |C 003512 |00000931 01 0001 2025/000031 | | 195.88| | | |30/09/2025 |C 003513 |00000931 01 0001 2025/000031 | | 19.81| | | |30/09/2025 |C 003515 |00000746 01 0001 2025/000033 | | 126.05| | | |30/09/2025 |C 003518 |00000643 01 0001 2025/000034 | | 23.68| | |TOTAL CUENTA | | | | 152,029.09| 159,646.77| | |SALDO CUENTA | | | | -7,617.68| | |1411.02.060002 |CREDI SEMANA | 1/09/2025 | |Saldo Anterior | 44,273.04| 55,255.20| 6.1. LIBRO MAYOR EJERCICIO : 2025 RUC : 20603293399 APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR _________________________________________________________________________________________________________________________________________________________________ | CUENTA CONTABLE ASOCIADA A LA OPERACION | FECHA | NUMERO | GLOSA | MOVIMIENTO | |_________________________________________________________| DE LA |CORRELATIVO| DESCRIPCION DE LA |_________________________________________| | CODIGO | DENOMINACION | OPERACION | ASIENTO | OPERACION | DEBE | HABER | _________________________________________________________________________________________________________________________________________________________________ | | | 1/09/2025 |C 003189 |00000296 01 0002 2025/000027 | | 91.72| | | | 1/09/2025 |C 003191 |00000778 01 0002 2025/000028 | | 304.87| | | | 2/09/2025 |C 003198 |00000967 01 0002 2025/000030 | | 82.09| | | | 2/09/2025 |C 003205 |00001123 01 0002 2025/000031 | | 156.10| | | | 3/09/2025 |C 003213 |00001134 01 0002 2025/000026 | | 117.36| | | | 3/09/2025 |C 003216 |00000462 01 0002 2025/000017 | | 168.82| | | | 5/09/2025 |C 003239 |00001002 01 0002 2025/000032 | | 85.48| | | | 5/09/2025 |C 003245 |00001134 01 0002 2025/000026 | | 132.05| | | | 6/09/2025 |C 003259 |00001096 01 0002 2025/000029 | | 78.24| | | | 8/09/2025 |C 003273 |00000108 01 0002 2025/000024 | | 88.72| | | | 9/09/2025 |C 003290 |00000296 01 0002 2025/000027 | | 91.37| | | | 9/09/2025 |C 003298 |00000778 01 0002 2025/000028 | | 309.32| | | | 9/09/2025 |C 003301 |00001123 01 0002 2025/000031 | | 158.92| | | |10/09/2025 |C 003312 |00000462 01 0002 2025/000017 | | 171.88| | | |10/09/2025 |C 003315 |00001096 01 0002 2025/000029 | | 80.08| | | |15/09/2025 |C 003349 |00000967 01 0002 2025/000030 | | 65.30| | | |15/09/2025 |C 003351 |00000967 01 0002 2025/000030 | | 15.15| | | |15/09/2025 |C 003352 |00001002 01 0002 2025/000032 | | 87.03| | | |16/09/2025 |C 003366 |00000108 01 0002 2025/000024 | | 90.33| | | |16/09/2025 |C 003371 |00001123 01 0002 2025/000031 | | 159.80| | | |16/09/2025 |C 003373 |00000778 01 0002 2025/000028 | | 315.47| | | |17/09/2025 |C 003379 |00001134 01 0002 2025/000026 | | 120.01| | | |18/09/2025 |C 003387 |00000462 01 0002 2025/000017 | | 174.98| | | |19/09/2025 |C 003399 |00001096 01 0002 2025/000029 | | 80.68| | | |20/09/2025 |C 003410 |00000108 01 0002 2025/000024 | | 90.25| | | |20/09/2025 |C 003413 |00001002 01 0002 2025/000032 | | 88.61| | | |20/09/2025 |C 003414 |00001002 01 0002 2025/000032 EXTOR.| 88.61| | | | |22/09/2025 |C 003417 |00001002 01 0002 2025/000032 | | 88.61| | | |22/09/2025 |C 003421 |00000967 01 0002 2025/000030 | | 80.74| | | |22/09/2025 |C 003425 |00001041 01 0002 2025/000033 | 1,000.00| | | | |23/09/2025 |C 003437 |00000778 01 0002 2025/000028 | | 321.18| | | |23/09/2025 |C 003444 |00000462 01 0002 2025/000017 | | 173.13| | | |24/09/2025 |C 003449 |00000462 01 0002 2025/000034 | 500.00| | | | |25/09/2025 |C 003460 |00001123 01 0002 2025/000031 | | 158.53| | | |26/09/2025 |C 003472 |00000108 01 0002 2025/000035 | 1,000.00| | | | |26/09/2025 |C 003478 |00001134 01 0002 2025/000026 | | 129.47| | | |27/09/2025 |C 003482 |00001096 01 0002 2025/000029 | | 82.57| | | |29/09/2025 |C 003488 |00001002 01 0002 2025/000032 | | 90.21| | | |29/09/2025 |C 003491 |00001041 01 0002 2025/000033 | | 75.48| | | |29/09/2025 |C 003495 |00001123 01 0002 2025/000031 | | 168.80| | | |30/09/2025 |C 003500 |00000778 01 0002 2025/000028 | | 327.00| | | |30/09/2025 |C 003514 |00001134 01 0002 2025/000026 | | 131.81| | | |30/09/2025 |C 003528 |00001096 01 0002 2025/000029 | | 86.01| | |TOTAL CUENTA | | | | 46,861.65| 60,573.37| | |SALDO CUENTA | | | | -13,711.72| | |1411.02.060003 |CREDIQUINCENA | 1/09/2025 | |Saldo Anterior | 11,883.53| 19,949.04| | | | 3/09/2025 |C 003220 |00000584 01 0003 2025/000001 | | 138.13| | | | 8/09/2025 |C 003284 |00000335 01 0003 2025/000005 | | 988.08| | | | 9/09/2025 |C 003291 |00000296 01 0003 2025/000006 | 1,500.00| | | | |12/09/2025 |C 003332 |00000335 01 0003 2025/000007 | 4,000.00| | 6.1. LIBRO MAYOR EJERCICIO : 2025 RUC : 20603293399 APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR _________________________________________________________________________________________________________________________________________________________________ | CUENTA CONTABLE ASOCIADA A LA OPERACION | FECHA | NUMERO | GLOSA | MOVIMIENTO | |_________________________________________________________| DE LA |CORRELATIVO| DESCRIPCION DE LA |_________________________________________| | CODIGO | DENOMINACION | OPERACION | ASIENTO | OPERACION | DEBE | HABER | _________________________________________________________________________________________________________________________________________________________________ | | |13/09/2025 |C 003345 |00000962 01 0003 2025/000004 | | 238.76| | | |15/09/2025 |C 003350 |00000047 01 0003 2025/000002 | | 104.61| | | |18/09/2025 |C 003392 |00001106 01 0003 2025/000003 | | 209.82| | | |18/09/2025 |C 003393 |00000584 01 0003 2025/000001 | | 143.06| | | |23/09/2025 |C 003439 |00001106 01 0003 2025/000003 | | 230.89| | | |26/09/2025 |C 003469 |00000296 01 0003 2025/000006 | | 106.83| | | |29/09/2025 |C 003489 |00000335 01 0003 2025/000007 | | 545.75| | | |30/09/2025 |C 003516 |00000962 01 0003 2025/000004 | | 240.67| | | |30/09/2025 |C 003517 |00000047 01 0003 2025/000002 | | 107.71| | |TOTAL CUENTA | | | | 17,383.53| 23,003.35| | |SALDO CUENTA | | | | -5,619.82| | |1411.02.060005 |PYME MN | 1/09/2025 | |Saldo Anterior | 9,759.85| 9,384.63| | | | 6/09/2025 |C 003264 |00001016 02 0001 2025/000002 | | 146.40| | | |16/09/2025 |C 003369 |00000439 02 0001 2024/000008 | | 121.27| | | |16/09/2025 |C 003370 |00000862 02 0001 2024/000007 | | 103.35| | | |22/09/2025 |C 003418 |00000101 02 0001 2025/000005 | | 61.29| | | |24/09/2025 |C 003453 |00001015 02 0001 2025/000003 | | 334.95| | |TOTAL CUENTA | | | | 9,759.85| 10,151.89| | |SALDO CUENTA | | | | -392.04| | |1411.03.060001 |CONSUMO ESPECIAL | 1/09/2025 | |Saldo Anterior | 5,500.00| 3,119.35| | | | 1/09/2025 |C 003187 |00001012 03 0002 2025/000002 | | 158.34| | | | 5/09/2025 |C 003238 |00001012 03 0002 2025/000002 | | 190.33| | | |20/09/2025 |C 003408 |00000493 03 0002 2025/000003 | | 291.13| | |TOTAL CUENTA | | | | 5,500.00| 3,759.15| | |SALDO CUENTA | | | | 1,740.85| | |1411.03.060002 |CONSUMO | 1/09/2025 | |Saldo Anterior | 6,700.00| 12,641.74| | | | 8/09/2025 |C 003279 |00000063 03 0001 2025/000004 | | 198.18| | | |15/09/2025 |C 003355 |00001060 03 0001 2025/000008 | 1,200.00| | | | |22/09/2025 |C 003427 |00001120 03 0001 2025/000006 | | 241.69| | | |22/09/2025 |C 003431 |00001132 03 0001 2025/000001 | | 133.07| | | |30/09/2025 |C 003509 |00001131 03 0001 2025/000007 | | 64.27| | |TOTAL CUENTA | | | | 7,900.00| 13,278.95| | |SALDO CUENTA | | | | -5,378.95| | |1411.03.060004 |PREFERENCIAL | 1/09/2025 | |Saldo Anterior | | 12,176.92| | | |20/09/2025 |C 003406 |00000995 06 0001 2024/000002 | | 137.34| | |TOTAL CUENTA | | | | | 12,314.26| | |SALDO CUENTA | | | | -12,314.26| | |1415.02.060002 |CREDI SEMANA | 1/09/2025 | |Saldo Anterior | | 4,387.35| | | | 3/09/2025 |C 003215 |00000709 01 0002 2023/000046 | | 130.00| | | |23/09/2025 |C 003436 |00000917 01 0002 2023/000035 | | 341.29| | | |30/09/2025 |C 003503 |00000709 01 0002 2023/000046 | | 223.94| | |TOTAL CUENTA | | | | | 5,082.58| | |SALDO CUENTA | | | | -5,082.58| | |1415.02.060003 |CREDI QUINCENA | 1/09/2025 | |Saldo Anterior | | 254.54| | | | 2/09/2025 |C 003200 |00000256 01 0003 2019/000060 | | 5.00| | | | 9/09/2025 |C 003294 |00000256 01 0003 2019/000060 | | 5.00| | | |11/09/2025 |C 003324 |00000256 01 0003 2019/000060 | | 5.00| | | |26/09/2025 |C 003473 |00000256 01 0003 2019/000060 | | 5.00| | | |29/09/2025 |C 003490 |00000256 01 0003 2019/000060 | | 5.00| | | |30/09/2025 |C 003520 |00000256 01 0003 2019/000060 | | 5.00| | |TOTAL CUENTA | | | | | 284.54| | |SALDO CUENTA | | | | -284.54| | |1415.03.060002 |CONSUMO | 1/09/2025 | |Saldo Anterior | 610.75| 1,022.17| | | | 2/09/2025 |C 003201 |00000970 03 0001 2021/000003 | | 181.24| | |TOTAL CUENTA | | | | 610.75| 1,203.41| | |SALDO CUENTA | | | | -592.66| | |1418.02 |RENDIMIENTOS DEVENGADOS POR CREDITOS A | 1/09/2025 | |Saldo Anterior | 2,618,621.36| 2,619,037.60| 6.1. LIBRO MAYOR EJERCICIO : 2025 RUC : 20603293399 APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR _________________________________________________________________________________________________________________________________________________________________ | CUENTA CONTABLE ASOCIADA A LA OPERACION | FECHA | NUMERO | GLOSA | MOVIMIENTO | |_________________________________________________________| DE LA |CORRELATIVO| DESCRIPCION DE LA |_________________________________________| | CODIGO | DENOMINACION | OPERACION | ASIENTO | OPERACION | DEBE | HABER | _________________________________________________________________________________________________________________________________________________________________ | | | 1/09/2025 |C 003188 |00001074 01 0001 2025/000025 | | 10.19| | | | 1/09/2025 |C 003189 |00000296 01 0002 2025/000027 | | 4.28| | | | 1/09/2025 |C 003190 |00000892 01 0001 2025/000030 | | 46.79| | | | 1/09/2025 |C 003191 |00000778 01 0002 2025/000028 | | 34.13| | | | 1/09/2025 |C 003192 |00000541 01 0001 2025/000029 | | 79.87| | | | 1/09/2025 |C 003193 |00001077 01 0001 2025/000028 | | 3.69| | | | 2/09/2025 |C 003198 |00000967 01 0002 2025/000030 | | 1.88| | | | 2/09/2025 |C 003203 |00001128 01 0001 2025/000024 | | .36| | | | 2/09/2025 |C 003205 |00001123 01 0002 2025/000031 | | 28.68| | | | 3/09/2025 |C 003213 |00001134 01 0002 2025/000026 | | 24.06| | | | 3/09/2025 |C 003216 |00000462 01 0002 2025/000017 | | 8.89| | | | 3/09/2025 |C 003217 |00000643 01 0001 2025/000027 | | 2.21| | | | 3/09/2025 |C 003220 |00000584 01 0003 2025/000001 | | 12.63| | | | 5/09/2025 |C 003239 |00001002 01 0002 2025/000032 | | 14.80| | | | 5/09/2025 |C 003242 |00001128 01 0001 2025/000024 | | .27| | | | 6/09/2025 |C 003259 |00001096 01 0002 2025/000029 | | 13.15| | | | 6/09/2025 |C 003264 |00001016 02 0001 2025/000002 | | 64.84| | | | 8/09/2025 |C 003273 |00000108 01 0002 2025/000024 | | 2.78| | | | 8/09/2025 |C 003274 |00000746 01 0001 2025/000023 | | .25| | | | 8/09/2025 |C 003283 |00001128 01 0001 2025/000024 | | .18| | | | 8/09/2025 |C 003284 |00000335 01 0003 2025/000005 | | 5.78| | | | 9/09/2025 |C 003299 |00001128 01 0001 2025/000024 | | .09| | | |13/09/2025 |C 003345 |00000962 01 0003 2025/000004 | | 15.86| | | |15/09/2025 |C 003350 |00000047 01 0003 2025/000002 | | 7.54| | | |16/09/2025 |C 003367 |00000931 01 0001 2025/000031 | | 1.80| | | |16/09/2025 |C 003368 |00000931 01 0001 2025/000031 | | 1.20| | | |16/09/2025 |C 003369 |00000439 02 0001 2024/000008 | | 16.22| | | |16/09/2025 |C 003370 |00000862 02 0001 2024/000007 | | 4.42| | | |18/09/2025 |C 003392 |00001106 01 0003 2025/000003 | | 18.69| | | |22/09/2025 |C 003418 |00000101 02 0001 2025/000005 | | 21.37| | | |24/09/2025 |C 003453 |00001015 02 0001 2025/000003 | | 53.59| | | |30/09/2025 |C 003512 |00000931 01 0001 2025/000031 | | 4.29| | | |30/09/2025 |D 000032 |CARGO INTERESES | 75,711.96| | | | |30/09/2025 |D 000035 |PRESTAMOS VENCIDOS | | 75,711.96| | | |30/09/2025 |D 000114 |CARGO INTERESES | 357,730.72| | | | |30/09/2025 |D 000114 |CARGO INTERESES | | 3,275.15| | | |30/09/2025 |D 000117 |PRESTAMOS VENCIDOS | | 349,785.53| | | |30/09/2025 |D 000118 |rendimiento devengado | | 4,352.04| | |TOTAL CUENTA | | | | 3,052,064.04| 3,052,667.06| | |SALDO CUENTA | | | | -603.02| | |1418.03 |RENDIMIENTOS DEVENGADOS POR CREDITOS DE | 1/09/2025 | |Saldo Anterior | 79,443.08| 80,716.48| | | | 1/09/2025 |C 003187 |00001012 03 0002 2025/000002 | | 31.66| | | | 8/09/2025 |C 003279 |00000063 03 0001 2025/000004 | | 31.88| | | |20/09/2025 |C 003406 |00000995 06 0001 2024/000002 | | 3.08| | | |20/09/2025 |C 003408 |00000493 03 0002 2025/000003 | | 9.85| | | |22/09/2025 |C 003427 |00001120 03 0001 2025/000006 | | 15.12| | | |22/09/2025 |C 003431 |00001132 03 0001 2025/000001 | | 19.47| | | |30/09/2025 |C 003509 |00001131 03 0001 2025/000007 | | 7.21| | | |30/09/2025 |D 000032 |CARGO INTERESES | 1,281.17| | | | |30/09/2025 |D 000035 |PRESTAMOS VENCIDOS | | 1,281.17| 6.1. LIBRO MAYOR EJERCICIO : 2025 RUC : 20603293399 APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR _________________________________________________________________________________________________________________________________________________________________ | CUENTA CONTABLE ASOCIADA A LA OPERACION | FECHA | NUMERO | GLOSA | MOVIMIENTO | |_________________________________________________________| DE LA |CORRELATIVO| DESCRIPCION DE LA |_________________________________________| | CODIGO | DENOMINACION | OPERACION | ASIENTO | OPERACION | DEBE | HABER | _________________________________________________________________________________________________________________________________________________________________ | | |30/09/2025 |D 000114 |CARGO INTERESES | 10,502.82| | | | |30/09/2025 |D 000114 |CARGO INTERESES | | 1,462.60| | | |30/09/2025 |D 000117 |PRESTAMOS VENCIDOS | | 9,651.83| | | |30/09/2025 |D 000118 |rendimiento devengado | 1,462.60| | | |TOTAL CUENTA | | | | 92,689.67| 93,230.35| | |SALDO CUENTA | | | | -540.68| | |1419.02.01 |PROVISION ESPECIFICA | 1/09/2025 | |Saldo Anterior | 872,719.03| 868,331.77| | | |30/09/2025 |D 000033 |REVERSION SALDOS PROVISIONES EVAL. | 4,402.55| | | | |30/09/2025 |D 000034 |PROVISIONES EVALUACION CARTERA | | 4,402.55| | | |30/09/2025 |D 000115 |REVERSION SALDOS PROVISIONES EVAL. | 102,076.37| | | | |30/09/2025 |D 000116 |PROVISIONES EVALUACION CARTERA | | 101,713.75| | |TOTAL CUENTA | | | | 979,197.95| 974,448.07| | |SALDO CUENTA | | | | 4,749.88| | |1419.02.0201 |COMPONENTE FIJO | 1/09/2025 | |Saldo Anterior | 1,840.43| 1,716.17| | | |30/09/2025 |D 000115 |REVERSION SALDOS PROVISIONES EVAL. | 237.75| | | | |30/09/2025 |D 000116 |PROVISIONES EVALUACION CARTERA | | 231.62| | |TOTAL CUENTA | | | | 2,078.18| 1,947.79| | |SALDO CUENTA | | | | 130.39| | |1419.03.01 |PROVISION ESPECIFICA | 1/09/2025 | |Saldo Anterior | 94,288.35| 94,560.76| | | |30/09/2025 |D 000033 |REVERSION SALDOS PROVISIONES EVAL. | 486.44| | | | |30/09/2025 |D 000034 |PROVISIONES EVALUACION CARTERA | | 486.44| | | |30/09/2025 |D 000115 |REVERSION SALDOS PROVISIONES EVAL. | 11,259.68| | | | |30/09/2025 |D 000116 |PROVISIONES EVALUACION CARTERA | | 11,169.06| | |TOTAL CUENTA | | | | 106,034.47| 106,216.26| | |SALDO CUENTA | | | | -181.79| | |1419.03.0201 |COMPONENTE FIJO | 1/09/2025 | |Saldo Anterior | 1,779.28| 1,710.54| | | |30/09/2025 |D 000115 |REVERSION SALDOS PROVISIONES EVAL. | 169.16| | | | |30/09/2025 |D 000116 |PROVISIONES EVALUACION CARTERA | | 168.10| | |TOTAL CUENTA | | | | 1,948.44| 1,878.64| | |SALDO CUENTA | | | | 69.80| | |1517.01.000001 |IDESI HUANUCO | 1/09/2025 | |Saldo Anterior | 59,902.21| 99,309.71| | | | 6/09/2025 |C 003266 |IDESI HUANUCO | 12,444.00| | | | | 6/09/2025 |C 003267 |EXTORNO EGRESO VARIOS | | 12,444.00| | | | 6/09/2025 |C 003268 |IDESI HUANUCO | 3,600.00| | | | | 6/09/2025 |C 003269 |IDESI HUANUCO | 11,014.00| | | | |12/09/2025 |C 003341 |IDESI HUANUCO | 2,995.00| | | | |20/09/2025 |C 003409 |CARHUARICRA RIVERA DANIELA | 349.00| | | | |24/09/2025 |C 003455 |IDESI HUANUCO | 1,960.00| | | | |30/09/2025 |C 003525 |IDESI HUANUCO | | 2,000.00| | | |30/09/2025 |D 000119 |RECLASIFICACION DE CUENTA S | | 17,918.00| | |TOTAL CUENTA | | | | 92,264.21| 131,671.71| | |SALDO CUENTA | | | | -39,407.50| | |1517.02 |ADELANTOS AL PERSONAL | 1/09/2025 | |Saldo Anterior | 1,826.00| 1,826.00| | | |20/09/2025 |C 003407 |ISAQUIEL APOLONIOTELLO ROJ | 162.00| | | | |30/09/2025 |D 000120 |PROVICION DE LA PLANILLA DE SEPTIEM| | 162.00| | |TOTAL CUENTA | | | | 1,988.00| 1,988.00| | |SALDO CUENTA | | | | | | |1911.06 |ENTREGAS A RENDIR CUENTA | 1/09/2025 | |Saldo Anterior | 9,167.60| 9,285.40| | | | 3/09/2025 |C 003222 |ISAQUIEL APOLONIOTELLO ROJ | 186.00| | | | | 4/09/2025 |C 003230 |ISAQUIEL APOLONIOTELLO ROJ | | 186.00| | | |25/09/2025 |C 003466 |ISAQUIEL APOLONIOTELLO ROJ | 194.60| | | | |26/09/2025 |C 003479 |ISAQUIEL APOLONIOTELLO ROJ | 149.50| | | | |27/09/2025 |C 003484 |ISAQUIEL APOLONIOTELLO ROJ | | 194.60| | | |27/09/2025 |C 003485 |ISAQUIEL APOLONIOTELLO ROJ | | 149.50| | |TOTAL CUENTA | | | | 9,697.70| 9,815.50| | |SALDO CUENTA | | | | -117.80| | |2416.02.01 |NO SUBORDINADAS | 1/09/2025 | |Saldo Anterior | | 11,100.40| 6.1. LIBRO MAYOR EJERCICIO : 2025 RUC : 20603293399 APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR _________________________________________________________________________________________________________________________________________________________________ | CUENTA CONTABLE ASOCIADA A LA OPERACION | FECHA | NUMERO | GLOSA | MOVIMIENTO | |_________________________________________________________| DE LA |CORRELATIVO| DESCRIPCION DE LA |_________________________________________| | CODIGO | DENOMINACION | OPERACION | ASIENTO | OPERACION | DEBE | HABER | _________________________________________________________________________________________________________________________________________________________________ | | |30/09/2025 |D 000119 |RECLASIFICACION DE CUENTA S | 17,569.00| | | |TOTAL CUENTA | | | | 17,569.00| 11,100.40| | |SALDO CUENTA | | | | | -6,468.60| |2515.02 |COMPENSACION POR TIEMPO DE SERVICIOS | 1/09/2025 | |Saldo Anterior | 1,415.50| 2,173.03| | | |30/09/2025 |D 000120 |PROVICION DE LA PLANILLA DE SEPTIEM| | 237.52| | |TOTAL CUENTA | | | | 1,415.50| 2,410.55| | |SALDO CUENTA | | | | | 995.05| |2515.04 |REMUNERACIONES POR PAGAR | 1/09/2025 | |Saldo Anterior | | 443.82| | | |30/09/2025 |D 000119 |RECLASIFICACION DE CUENTA S | 349.00| | | |TOTAL CUENTA | | | | 349.00| 443.82| | |SALDO CUENTA | | | | | 94.82| |2515.04.000001 |REMUNERACIONES POR PAGAR | 1/09/2025 | |Saldo Anterior | 19,808.67| 17,145.42| | | |30/09/2025 |C 003519 |ISAQUIEL APOLONIOTELLO ROJ | 913.66| | | | |30/09/2025 |C 003522 |CARHUARICRA RIVERA DANIELA | 709.56| | | | |30/09/2025 |C 003526 |CARHUARICRA RIVERA DANIELA | 600.00| | | | |30/09/2025 |D 000120 |PROVICION DE LA PLANILLA DE SEPTIEM| | 1,972.22| | |TOTAL CUENTA | | | | 22,031.89| 19,117.64| | |SALDO CUENTA | | | | | -2,914.25| |2515.04.000002 |VACACIONES POR PAGAR | 1/09/2025 | |Saldo Anterior | 41.42| 1,331.46| | | |30/09/2025 |D 000120 |PROVICION DE LA PLANILLA DE SEPTIEM| | 221.91| | |TOTAL CUENTA | | | | 41.42| 1,553.37| | |SALDO CUENTA | | | | | 1,511.95| |2515.04.000003 |GRATIFICACIONES POR PAGAR | 1/09/2025 | |Saldo Anterior | | 2,662.86| | | |30/09/2025 |D 000120 |PROVICION DE LA PLANILLA DE SEPTIEM| | 443.80| | |TOTAL CUENTA | | | | | 3,106.66| | |SALDO CUENTA | | | | | 3,106.66| |2515.05 |HONORARIOS POR PAGAR | 1/09/2025 | |Saldo Anterior | 8,494.00| 8,494.00| | | |30/09/2025 |C 003511 |DONET MEREL MARCIAL | 702.00| | | | |30/09/2025 |C 003527 |MUCHICA PARIAZA HUBR HUGO | 800.00| | | | |30/09/2025 |C 003529 |MEZA SANTIAGO NELSON PETROCHEL | 250.00| | | | |30/09/2025 |D 000121 |RECLASIFICACION DEL GASTOs | | 1,752.00| | |TOTAL CUENTA | | | | 10,246.00| 10,246.00| | |SALDO CUENTA | | | | | | |2516.02 |PROVEEDORES DE SERVICIOS | 1/09/2025 | |Saldo Anterior | 11,210.19| 9,656.22| | | | 1/09/2025 |C 003194 |SUNARP | 32.10| | | | | 2/09/2025 |C 003210 |NOTARIA CORINA LOPEZ | 30.00| | | | | 3/09/2025 |C 003221 |BANCO DE LA NACION | 21.60| | | | | 5/09/2025 |C 003246 |BANCO DE LA NACION | 100.00| | | | | 5/09/2025 |C 003248 |OTROS | 1.00| | | | | 8/09/2025 |C 003285 |AMERICA MOVIL PERU S.A.C | 135.41| | | | |18/09/2025 |C 003394 |EXPERIAN PERU S.A.C | 261.96| | | | |30/09/2025 |C 003521 |CAMARA DE COMERCIO E INDUSTRIA | 20.00| | | | |30/09/2025 |D 000121 |RECLASIFICACION DEL GASTOs | | 602.07| | |TOTAL CUENTA | | | | 11,812.26| 10,258.29| | |SALDO CUENTA | | | | | -1,553.97| |2517.03.030001 |ESSALUD | 1/09/2025 | |Saldo Anterior | 1,766.31| 1,759.22| | | | 6/09/2025 |C 003261 |SUNAT | 220.00| | | | |10/09/2025 |C 003316 |SUNAT | 135.00| | | | |10/09/2025 |C 003317 |EXTORNO EGRESO VARIOS | | 135.00| | | |30/09/2025 |D 000120 |PROVICION DE LA PLANILLA DE SEPTIEM| | 219.87| | | |30/09/2025 |D 000122 |RENTA DE CUARTA | | .13| | |TOTAL CUENTA | | | | 2,121.31| 2,114.22| | |SALDO CUENTA | | | | | -7.09| |2517.03.030002 |ESSALUD VIDA | 1/09/2025 | |Saldo Anterior | 80.00| 90.00| | | | 6/09/2025 |C 003263 |SUNAT | 10.00| | | | |30/09/2025 |D 000120 |PROVICION DE LA PLANILLA DE SEPTIEM| | 10.00| | |TOTAL CUENTA | | | | 90.00| 100.00| | |SALDO CUENTA | | | | | 10.00| |2517.04.000001 |APORTE OBLIGATORIO AFP | 1/09/2025 | |Saldo Anterior | 2,187.15| 2,364.92| 6.1. LIBRO MAYOR EJERCICIO : 2025 RUC : 20603293399 APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR _________________________________________________________________________________________________________________________________________________________________ | CUENTA CONTABLE ASOCIADA A LA OPERACION | FECHA | NUMERO | GLOSA | MOVIMIENTO | |_________________________________________________________| DE LA |CORRELATIVO| DESCRIPCION DE LA |_________________________________________| | CODIGO | DENOMINACION | OPERACION | ASIENTO | OPERACION | DEBE | HABER | _________________________________________________________________________________________________________________________________________________________________ | | | 9/09/2025 |C 003304 |AFP | 244.30| | | | |30/09/2025 |D 000120 |PROVICION DE LA PLANILLA DE SEPTIEM| | 298.78| | | |30/09/2025 |D 000122 |RENTA DE CUARTA | | .30| | |TOTAL CUENTA | | | | 2,431.45| 2,664.00| | |SALDO CUENTA | | | | | 232.55| |2517.04.000002 |COMISION AFP | 1/09/2025 | |Saldo Anterior | 168.52| 105.57| | | | 9/09/2025 |C 003306 |AFP | 21.31| | | |TOTAL CUENTA | | | | 189.83| 105.57| | |SALDO CUENTA | | | | | -84.26| |2517.04.000003 |SEGURO AFP | 1/09/2025 | |Saldo Anterior | 307.63| 201.05| | | | 9/09/2025 |C 003305 |AFP | 33.47| | | |TOTAL CUENTA | | | | 341.10| 201.05| | |SALDO CUENTA | | | | | -140.05| |2517.05.000001 |RENTA DE 4TA.CATEGORIA | 1/09/2025 | |Saldo Anterior | 513.50| 510.48| | | | 6/09/2025 |C 003262 |SUNAT | 62.00| | | | |30/09/2025 |D 000122 |RENTA DE CUARTA | | 62.00| | |TOTAL CUENTA | | | | 575.50| 572.48| | |SALDO CUENTA | | | | | -3.02| |2517.06.000002 |RECAUDOS ENCARGO SEDA HCO. | 1/09/2025 | |Saldo Anterior | 4,535.20| 4,535.20| | | | 9/09/2025 |C 003303 |SEDA HUANUCO S.A | | 299.00| | | |30/09/2025 |C 003523 |SEDA HUANUCO S.A | | 124.90| | | |30/09/2025 |C 003530 |SEDA HUANUCO S.A | 423.90| | | |TOTAL CUENTA | | | | 4,959.10| 4,959.10| | |SALDO CUENTA | | | | | | |2918.07 |OPERACIONES POR LIQUIDAR | 1/09/2025 | |Saldo Anterior | 13,789.95| 13,589.25| | | | 5/09/2025 |C 003247 |DUEÑAS GALIANO JOYSSE | | 14,614.20| | | | 5/09/2025 |C 003249 |IDESI HUANUCO | 1,332.03| | | | | 5/09/2025 |C 003254 |EXTORNO EGRESO VARIOS | | 1,332.03| | | |30/09/2025 |D 000123 |PAGO DE INGRESO DE JUICIO | 14,614.20| | | |TOTAL CUENTA | | | | 29,736.18| 29,535.48| | |SALDO CUENTA | | | | | -200.70| |3111.01.000000 |APORTES DE LOS SOCIOS | 1/09/2025 | |Saldo Anterior | 18,269.59| 150,948.53| | | | 1/09/2025 |C 003187 |00001012 03 0002 2025/000002 | | 10.00| | | | 1/09/2025 |C 003188 |00001074 01 0001 2025/000025 | | 9.00| | | | 1/09/2025 |C 003189 |00000296 01 0002 2025/000027 | | 7.00| | | | 1/09/2025 |C 003190 |00000892 01 0001 2025/000030 | | 3.00| | | | 1/09/2025 |C 003191 |00000778 01 0002 2025/000028 | | 7.00| | | | 1/09/2025 |C 003192 |00000541 01 0001 2025/000029 | | 3.00| | | | 1/09/2025 |C 003193 |00001077 01 0001 2025/000028 | | 3.00| | | | 2/09/2025 |C 003197 |00001074 01 0001 2025/000025 | | 3.00| | | | 2/09/2025 |C 003198 |00000967 01 0002 2025/000030 | | 7.00| | | | 2/09/2025 |C 003199 |00001077 01 0001 2025/000028 | | 3.00| | | | 2/09/2025 |C 003202 |00000892 01 0001 2025/000030 | | 3.00| | | | 2/09/2025 |C 003203 |00001128 01 0001 2025/000024 | | 2.50| | | | 2/09/2025 |C 003204 |00000541 01 0001 2025/000029 | | 3.00| | | | 2/09/2025 |C 003205 |00001123 01 0002 2025/000031 | | 7.00| | | | 2/09/2025 |C 003207 |00000673 | | 50.00| | | | 3/09/2025 |C 003213 |00001134 01 0002 2025/000026 | | 7.00| | | | 3/09/2025 |C 003214 |00001074 01 0001 2025/000025 | | 3.00| | | | 3/09/2025 |C 003216 |00000462 01 0002 2025/000017 | | 7.00| | | | 3/09/2025 |C 003217 |00000643 01 0001 2025/000027 | | 5.00| | | | 3/09/2025 |C 003218 |00000541 01 0001 2025/000029 | | 3.00| | | | 3/09/2025 |C 003219 |00000892 01 0001 2025/000030 | | 3.00| | | | 3/09/2025 |C 003220 |00000584 01 0003 2025/000001 | | 7.00| | | | 4/09/2025 |C 003225 |00001074 01 0001 2025/000025 | | 3.00| 6.1. LIBRO MAYOR EJERCICIO : 2025 RUC : 20603293399 APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR _________________________________________________________________________________________________________________________________________________________________ | CUENTA CONTABLE ASOCIADA A LA OPERACION | FECHA | NUMERO | GLOSA | MOVIMIENTO | |_________________________________________________________| DE LA |CORRELATIVO| DESCRIPCION DE LA |_________________________________________| | CODIGO | DENOMINACION | OPERACION | ASIENTO | OPERACION | DEBE | HABER | _________________________________________________________________________________________________________________________________________________________________ | | | 4/09/2025 |C 003227 |00000914 | 493.80| | | | | 4/09/2025 |C 003228 |00000516 | 135.61| | | | | 4/09/2025 |C 003231 |00001077 01 0001 2025/000028 | | 3.00| | | | 4/09/2025 |C 003232 |00000892 01 0001 2025/000030 | | 3.00| | | | 4/09/2025 |C 003233 |00000643 01 0001 2025/000027 | | 6.00| | | | 4/09/2025 |C 003234 |00000541 01 0001 2025/000029 | | 3.00| | | | 5/09/2025 |C 003239 |00001002 01 0002 2025/000032 | | 7.00| | | | 5/09/2025 |C 003240 |00001077 01 0001 2025/000028 | | 3.00| | | | 5/09/2025 |C 003241 |00000892 01 0001 2025/000030 | | 3.00| | | | 5/09/2025 |C 003242 |00001128 01 0001 2025/000024 | | 2.00| | | | 5/09/2025 |C 003243 |00000541 01 0001 2025/000029 | | 3.00| | | | 5/09/2025 |C 003244 |00000643 01 0001 2025/000027 | | 3.00| | | | 5/09/2025 |C 003245 |00001134 01 0002 2025/000026 | | 7.00| | | | 6/09/2025 |C 003258 |00001074 01 0001 2025/000025 | | 6.00| | | | 6/09/2025 |C 003259 |00001096 01 0002 2025/000029 | | 5.50| | | | 6/09/2025 |C 003260 |00001077 01 0001 2025/000028 | | 3.00| | | | 6/09/2025 |C 003264 |00001016 02 0001 2025/000002 | | 20.00| | | | 8/09/2025 |C 003272 |00001074 01 0001 2025/000025 | | 6.00| | | | 8/09/2025 |C 003273 |00000108 01 0002 2025/000024 | | 7.00| | | | 8/09/2025 |C 003276 |00000746 | | 50.00| | | | 8/09/2025 |C 003279 |00000063 03 0001 2025/000004 | | 15.00| | | | 8/09/2025 |C 003280 |00000892 01 0001 2025/000030 | | 3.00| | | | 8/09/2025 |C 003281 |00000673 01 0001 2025/000032 | | 2.20| | | | 8/09/2025 |C 003282 |00000541 01 0001 2025/000029 | | 3.00| | | | 8/09/2025 |C 003283 |00001128 01 0001 2025/000024 | | 1.30| | | | 8/09/2025 |C 003284 |00000335 01 0003 2025/000005 | | 6.50| | | | 9/09/2025 |C 003290 |00000296 01 0002 2025/000027 | | 7.00| | | | 9/09/2025 |C 003293 |00001077 01 0001 2025/000028 | | 3.00| | | | 9/09/2025 |C 003295 |00000892 01 0001 2025/000030 | | 3.00| | | | 9/09/2025 |C 003296 |00000673 01 0001 2025/000032 | | 2.00| | | | 9/09/2025 |C 003297 |00000541 01 0001 2025/000029 | | 3.00| | | | 9/09/2025 |C 003298 |00000778 01 0002 2025/000028 | | 6.00| | | | 9/09/2025 |C 003299 |00001128 01 0001 2025/000024 | | 3.00| | | | 9/09/2025 |C 003300 |00000643 01 0001 2025/000027 | | 5.90| | | | 9/09/2025 |C 003301 |00001123 01 0002 2025/000031 | | 7.00| | | |10/09/2025 |C 003310 |00001077 01 0001 2025/000028 | | 2.90| | | |10/09/2025 |C 003311 |00001074 01 0001 2025/000025 | | 6.00| | | |10/09/2025 |C 003312 |00000462 01 0002 2025/000017 | | 7.00| | | |10/09/2025 |C 003313 |00000892 01 0001 2025/000030 | | 3.00| | | |10/09/2025 |C 003314 |00000673 01 0001 2025/000032 | | 2.70| | | |10/09/2025 |C 003315 |00001096 01 0002 2025/000029 | | 7.00| | | |10/09/2025 |C 003318 |00000541 01 0001 2025/000029 | | 3.00| | | |10/09/2025 |C 003319 |00000746 01 0001 2025/000033 | | 3.00| | | |11/09/2025 |C 003322 |00001074 01 0001 2025/000025 | | 3.00| | | |11/09/2025 |C 003323 |00001077 01 0001 2025/000028 | | 2.30| | | |11/09/2025 |C 003325 |00000892 01 0001 2025/000030 | | 3.00| | | |11/09/2025 |C 003326 |00000541 01 0001 2025/000029 | | 3.00| | | |11/09/2025 |C 003327 |00000746 01 0001 2025/000033 | | 3.00| | | |11/09/2025 |C 003328 |00000673 01 0001 2025/000032 | | 2.00| 6.1. LIBRO MAYOR EJERCICIO : 2025 RUC : 20603293399 APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR _________________________________________________________________________________________________________________________________________________________________ | CUENTA CONTABLE ASOCIADA A LA OPERACION | FECHA | NUMERO | GLOSA | MOVIMIENTO | |_________________________________________________________| DE LA |CORRELATIVO| DESCRIPCION DE LA |_________________________________________| | CODIGO | DENOMINACION | OPERACION | ASIENTO | OPERACION | DEBE | HABER | _________________________________________________________________________________________________________________________________________________________________ | | |12/09/2025 |C 003333 |00000335 | | 100.00| | | |12/09/2025 |C 003335 |00001074 01 0001 2025/000025 | | 3.00| | | |12/09/2025 |C 003336 |00000746 01 0001 2025/000033 | | 3.00| | | |12/09/2025 |C 003337 |00000892 01 0001 2025/000030 | | 3.00| | | |12/09/2025 |C 003338 |00000643 01 0001 2025/000027 | | 5.00| | | |12/09/2025 |C 003339 |00000541 01 0001 2025/000029 | | 3.00| | | |13/09/2025 |C 003344 |00001077 01 0001 2025/000028 | | 3.00| | | |13/09/2025 |C 003345 |00000962 01 0003 2025/000004 | | 7.00| | | |13/09/2025 |C 003346 |00000673 01 0001 2025/000032 | | 4.00| | | |15/09/2025 |C 003350 |00000047 01 0003 2025/000002 | | 5.00| | | |15/09/2025 |C 003351 |00000967 01 0002 2025/000030 | | 7.00| | | |15/09/2025 |C 003352 |00001002 01 0002 2025/000032 | | 7.00| | | |15/09/2025 |C 003353 |00001074 01 0001 2025/000025 | | 3.00| | | |15/09/2025 |C 003357 |00001060 | | 50.00| | | |15/09/2025 |C 003358 |00001077 01 0001 2025/000028 | | 3.00| | | |15/09/2025 |C 003359 |00000643 01 0001 2025/000027 | | 5.00| | | |15/09/2025 |C 003360 |00000746 01 0001 2025/000033 | | 3.00| | | |15/09/2025 |C 003361 |00000541 01 0001 2025/000029 | | 3.00| | | |15/09/2025 |C 003362 |00000673 01 0001 2025/000032 | | 3.00| | | |16/09/2025 |C 003366 |00000108 01 0002 2025/000024 | | 7.00| | | |16/09/2025 |C 003369 |00000439 02 0001 2024/000008 | | 19.00| | | |16/09/2025 |C 003370 |00000862 02 0001 2024/000007 | | 20.00| | | |16/09/2025 |C 003371 |00001123 01 0002 2025/000031 | | 7.00| | | |16/09/2025 |C 003372 |00000892 01 0001 2025/000030 | | 6.00| | | |16/09/2025 |C 003373 |00000778 01 0002 2025/000028 | | 6.90| | | |16/09/2025 |C 003374 |00000673 01 0001 2025/000032 | | 3.00| | | |16/09/2025 |C 003375 |00000541 01 0001 2025/000029 | | 3.00| | | |16/09/2025 |C 003376 |00000746 01 0001 2025/000033 | | 3.00| | | |17/09/2025 |C 003379 |00001134 01 0002 2025/000026 | | 7.00| | | |17/09/2025 |C 003380 |00001077 01 0001 2025/000028 | | 2.50| | | |17/09/2025 |C 003381 |00000541 01 0001 2025/000029 | | 3.00| | | |17/09/2025 |C 003382 |00000892 01 0001 2025/000030 | | 3.00| | | |17/09/2025 |C 003383 |00000746 01 0001 2025/000033 | | 3.00| | | |18/09/2025 |C 003386 |00001077 01 0001 2025/000028 | | 2.50| | | |18/09/2025 |C 003387 |00000462 01 0002 2025/000017 | | 6.40| | | |18/09/2025 |C 003388 |00000746 01 0001 2025/000033 | | 3.00| | | |18/09/2025 |C 003389 |00000892 01 0001 2025/000030 | | 3.00| | | |18/09/2025 |C 003390 |00000673 01 0001 2025/000032 | | 3.00| | | |18/09/2025 |C 003391 |00000541 01 0001 2025/000029 | | 3.00| | | |18/09/2025 |C 003392 |00001106 01 0003 2025/000003 | | 10.00| | | |18/09/2025 |C 003393 |00000584 01 0003 2025/000001 | | 7.00| | | |19/09/2025 |C 003398 |00001077 01 0001 2025/000028 | | 3.00| | | |19/09/2025 |C 003399 |00001096 01 0002 2025/000029 | | 7.00| | | |19/09/2025 |C 003400 |00000892 01 0001 2025/000030 | | 3.00| | | |19/09/2025 |C 003401 |00000746 01 0001 2025/000033 | | 3.00| | | |19/09/2025 |C 003402 |00000673 01 0001 2025/000032 | | 3.00| | | |19/09/2025 |C 003403 |00000541 01 0001 2025/000029 | | 3.00| | | |20/09/2025 |C 003406 |00000995 06 0001 2024/000002 | | 15.00| | | |20/09/2025 |C 003408 |00000493 03 0002 2025/000003 | | 10.00| 6.1. LIBRO MAYOR EJERCICIO : 2025 RUC : 20603293399 APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR _________________________________________________________________________________________________________________________________________________________________ | CUENTA CONTABLE ASOCIADA A LA OPERACION | FECHA | NUMERO | GLOSA | MOVIMIENTO | |_________________________________________________________| DE LA |CORRELATIVO| DESCRIPCION DE LA |_________________________________________| | CODIGO | DENOMINACION | OPERACION | ASIENTO | OPERACION | DEBE | HABER | _________________________________________________________________________________________________________________________________________________________________ | | |20/09/2025 |C 003410 |00000108 01 0002 2025/000024 | | 7.00| | | |20/09/2025 |C 003413 |00001002 01 0002 2025/000032 | | 7.00| | | |20/09/2025 |C 003414 |00001002 01 0002 2025/000032 EXTOR.| 7.00| | | | |22/09/2025 |C 003417 |00001002 01 0002 2025/000032 | | 6.50| | | |22/09/2025 |C 003418 |00000101 02 0001 2025/000005 | | 20.00| | | |22/09/2025 |C 003419 |00001077 01 0001 2025/000028 | | 2.80| | | |22/09/2025 |C 003420 |00001077 01 0001 2025/000028 | | 2.80| | | |22/09/2025 |C 003421 |00000967 01 0002 2025/000030 | | 10.60| | | |22/09/2025 |C 003427 |00001120 03 0001 2025/000006 | | 15.00| | | |22/09/2025 |C 003428 |00000892 01 0001 2025/000030 | | 3.00| | | |22/09/2025 |C 003429 |00000746 01 0001 2025/000033 | | 3.00| | | |22/09/2025 |C 003430 |00000673 01 0001 2025/000032 | | 2.20| | | |22/09/2025 |C 003431 |00001132 03 0001 2025/000001 | | 15.00| | | |23/09/2025 |C 003435 |00001077 01 0001 2025/000028 | | 2.90| | | |23/09/2025 |C 003437 |00000778 01 0002 2025/000028 | | 6.00| | | |23/09/2025 |C 003438 |00000892 01 0001 2025/000030 | | 4.00| | | |23/09/2025 |C 003439 |00001106 01 0003 2025/000003 | | 10.00| | | |23/09/2025 |C 003440 |00000541 01 0001 2025/000029 | | 4.00| | | |23/09/2025 |C 003441 |00000746 01 0001 2025/000033 | | 3.00| | | |23/09/2025 |C 003442 |00001077 01 0001 2025/000028 | | 3.00| | | |23/09/2025 |C 003444 |00000462 01 0002 2025/000017 | | 7.00| | | |24/09/2025 |C 003450 |00000673 01 0001 2025/000032 | | 4.50| | | |24/09/2025 |C 003451 |00000892 01 0001 2025/000030 | | 3.00| | | |24/09/2025 |C 003452 |00000746 01 0001 2025/000033 | | 3.00| | | |24/09/2025 |C 003453 |00001015 02 0001 2025/000003 | | 20.00| | | |25/09/2025 |C 003460 |00001123 01 0002 2025/000031 | | 7.00| | | |25/09/2025 |C 003461 |00000892 01 0001 2025/000030 | | 4.00| | | |25/09/2025 |C 003462 |00000746 01 0001 2025/000033 | | 3.00| | | |25/09/2025 |C 003463 |00000541 01 0001 2025/000029 | | 4.00| | | |25/09/2025 |C 003464 |00000673 01 0001 2025/000032 | | 2.00| | | |25/09/2025 |C 003465 |00000643 01 0001 2025/000034 | | 6.00| | | |26/09/2025 |C 003469 |00000296 01 0003 2025/000006 | | 7.00| | | |26/09/2025 |C 003474 |00000892 01 0001 2025/000030 | | 3.00| | | |26/09/2025 |C 003475 |00000746 01 0001 2025/000033 | | 3.00| | | |26/09/2025 |C 003476 |00000673 01 0001 2025/000032 | | 3.00| | | |26/09/2025 |C 003477 |00000541 01 0001 2025/000029 | | 3.00| | | |26/09/2025 |C 003478 |00001134 01 0002 2025/000026 | | 6.50| | | |27/09/2025 |C 003482 |00001096 01 0002 2025/000029 | | 8.00| | | |27/09/2025 |C 003483 |00000673 01 0001 2025/000032 | | 2.00| | | |29/09/2025 |C 003488 |00001002 01 0002 2025/000032 | | 7.00| | | |29/09/2025 |C 003489 |00000335 01 0003 2025/000007 | | 20.00| | | |29/09/2025 |C 003491 |00001041 01 0002 2025/000033 | | 7.00| | | |29/09/2025 |C 003492 |00000746 01 0001 2025/000033 | | 3.00| | | |29/09/2025 |C 003493 |00000673 01 0001 2025/000032 | | 3.00| | | |29/09/2025 |C 003494 |00000892 01 0001 2025/000030 | | 3.00| | | |29/09/2025 |C 003495 |00001123 01 0002 2025/000031 | | 7.00| | | |30/09/2025 |C 003498 |00001077 01 0001 2025/000035 | | 2.60| | | |30/09/2025 |C 003500 |00000778 01 0002 2025/000028 | | 7.00| | | |30/09/2025 |C 003501 |00001074 | | 100.00| 6.1. LIBRO MAYOR EJERCICIO : 2025 RUC : 20603293399 APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR _________________________________________________________________________________________________________________________________________________________________ | CUENTA CONTABLE ASOCIADA A LA OPERACION | FECHA | NUMERO | GLOSA | MOVIMIENTO | |_________________________________________________________| DE LA |CORRELATIVO| DESCRIPCION DE LA |_________________________________________| | CODIGO | DENOMINACION | OPERACION | ASIENTO | OPERACION | DEBE | HABER | _________________________________________________________________________________________________________________________________________________________________ | | |30/09/2025 |C 003504 |00000643 01 0001 2025/000034 | | 5.00| | | |30/09/2025 |C 003505 |00000892 01 0001 2025/000030 | | 4.00| | | |30/09/2025 |C 003506 |00000673 01 0001 2025/000032 | | 5.90| | | |30/09/2025 |C 003507 |00000541 01 0001 2025/000029 | | 4.50| | | |30/09/2025 |C 003508 |00001077 01 0001 2025/000035 | | 3.00| | | |30/09/2025 |C 003509 |00001131 03 0001 2025/000007 | | 15.00| | | |30/09/2025 |C 003514 |00001134 01 0002 2025/000026 | | 7.00| | | |30/09/2025 |C 003515 |00000746 01 0001 2025/000033 | | 3.00| | | |30/09/2025 |C 003516 |00000962 01 0003 2025/000004 | | 7.00| | | |30/09/2025 |C 003517 |00000047 01 0003 2025/000002 | | 7.00| | | |30/09/2025 |C 003518 |00000643 01 0001 2025/000034 | | 3.00| | | |30/09/2025 |C 003528 |00001096 01 0002 2025/000029 | | 7.00| | |TOTAL CUENTA | | | | 18,906.00| 152,225.43| | |SALDO CUENTA | | | | | 133,319.43| |4312.02.01 |PROVISION ESPECIFICA | 1/09/2025 | |Saldo Anterior | 868,331.77| 872,719.03| | | |30/09/2025 |D 000033 |REVERSION SALDOS PROVISIONES EVAL. | | 4,402.55| | | |30/09/2025 |D 000034 |PROVISIONES EVALUACION CARTERA | 4,402.55| | | | |30/09/2025 |D 000115 |REVERSION SALDOS PROVISIONES EVAL. | | 102,076.37| | | |30/09/2025 |D 000116 |PROVISIONES EVALUACION CARTERA | 101,713.75| | | |TOTAL CUENTA | | | | 974,448.07| 979,197.95| | |SALDO CUENTA | | | | -4,749.88| | |4312.02.0201 |COMPONENTE FIJO | 1/09/2025 | |Saldo Anterior | 1,716.17| 1,633.61| | | |30/09/2025 |D 000115 |REVERSION SALDOS PROVISIONES EVAL. | | 237.75| | | |30/09/2025 |D 000116 |PROVISIONES EVALUACION CARTERA | 231.62| | | |TOTAL CUENTA | | | | 1,947.79| 1,871.36| | |SALDO CUENTA | | | | 76.43| | |4312.03.01 |PROVISION ESPECIFICA | 1/09/2025 | |Saldo Anterior | 94,560.76| 94,288.35| | | |30/09/2025 |D 000033 |REVERSION SALDOS PROVISIONES EVAL. | | 486.44| | | |30/09/2025 |D 000034 |PROVISIONES EVALUACION CARTERA | 486.44| | | | |30/09/2025 |D 000115 |REVERSION SALDOS PROVISIONES EVAL. | | 11,259.68| | | |30/09/2025 |D 000116 |PROVISIONES EVALUACION CARTERA | 11,169.06| | | |TOTAL CUENTA | | | | 106,216.26| 106,034.47| | |SALDO CUENTA | | | | 181.79| | |4312.03.0201 |COMPONENTE FIJO | 1/09/2025 | |Saldo Anterior | 1,710.54| 1,986.10| | | |30/09/2025 |D 000115 |REVERSION SALDOS PROVISIONES EVAL. | | 169.16| | | |30/09/2025 |D 000116 |PROVISIONES EVALUACION CARTERA | 168.10| | | |TOTAL CUENTA | | | | 1,878.64| 2,155.26| | |SALDO CUENTA | | | | -276.62| | |4511.01.010001 |BASICA | 1/09/2025 | |Saldo Anterior | 20,602.00| 2,000.00| | | |30/09/2025 |D 000120 |PROVICION DE LA PLANILLA DE SEPTIEM| 2,330.00| | | |TOTAL CUENTA | | | | 22,932.00| 2,000.00| | |SALDO CUENTA | | | | 20,932.00| | |4511.01.030001 |GRATIFICACIONES | 1/09/2025 | |Saldo Anterior | 3,106.68| | | | |30/09/2025 |D 000120 |PROVICION DE LA PLANILLA DE SEPTIEM| 443.80| | | |TOTAL CUENTA | | | | 3,550.48| | | |SALDO CUENTA | | | | 3,550.48| | |4511.01.040001 |ASIGNACION FAMILIAR | 1/09/2025 | |Saldo Anterior | 904.00| | | | |30/09/2025 |D 000120 |PROVICION DE LA PLANILLA DE SEPTIEM| 113.00| | | |TOTAL CUENTA | | | | 1,017.00| | | |SALDO CUENTA | | | | 1,017.00| | |4511.02.000001 |VACACIONES | 1/09/2025 | |Saldo Anterior | 1,331.46| | | | |30/09/2025 |D 000120 |PROVICION DE LA PLANILLA DE SEPTIEM| 221.91| | | |TOTAL CUENTA | | | | 1,553.37| | | |SALDO CUENTA | | | | 1,553.37| | |4511.04.000001 |SEGURIDAD Y PREVISION SOCIAL | 1/09/2025 | |Saldo Anterior | 1,315.80| | | | |30/09/2025 |D 000120 |PROVICION DE LA PLANILLA DE SEPTIEM| 219.87| | | |TOTAL CUENTA | | | | 1,535.67| | | |SALDO CUENTA | | | | 1,535.67| | |4511.05.000001 |COMPENSACION POR TIEMPO DE SERVICIOS | 1/09/2025 | |Saldo Anterior | 2,173.03| | 6.1. LIBRO MAYOR EJERCICIO : 2025 RUC : 20603293399 APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR _________________________________________________________________________________________________________________________________________________________________ | CUENTA CONTABLE ASOCIADA A LA OPERACION | FECHA | NUMERO | GLOSA | MOVIMIENTO | |_________________________________________________________| DE LA |CORRELATIVO| DESCRIPCION DE LA |_________________________________________| | CODIGO | DENOMINACION | OPERACION | ASIENTO | OPERACION | DEBE | HABER | _________________________________________________________________________________________________________________________________________________________________ | | |30/09/2025 |D 000120 |PROVICION DE LA PLANILLA DE SEPTIEM| 237.52| | | |TOTAL CUENTA | | | | 2,410.55| | | |SALDO CUENTA | | | | 2,410.55| | |4513.01.07 |COMUNICACIONES | 1/09/2025 | |Saldo Anterior | 947.87| | | | |30/09/2025 |D 000121 |RECLASIFICACION DEL GASTOs | 135.41| | | |TOTAL CUENTA | | | | 1,083.28| | | |SALDO CUENTA | | | | 1,083.28| | |4513.01.08 |HONORARIOS PROFESIONALES | 1/09/2025 | |Saldo Anterior | 5,691.16| | | | |30/09/2025 |D 000121 |RECLASIFICACION DEL GASTOs | 1,752.00| | | | |30/09/2025 |D 000122 |RENTA DE CUARTA | 62.00| | | |TOTAL CUENTA | | | | 7,505.16| | | |SALDO CUENTA | | | | 7,505.16| | |4513.01.13 |GASTOS NOTARIALES Y DE REGISTRO | 1/09/2025 | |Saldo Anterior | 1,974.30| | | | |30/09/2025 |D 000121 |RECLASIFICACION DEL GASTOs | 62.10| | | |TOTAL CUENTA | | | | 2,036.40| | | |SALDO CUENTA | | | | 2,036.40| | |4513.01.15 |SUSCRIPCIONES Y COTIZACIONES | 1/09/2025 | |Saldo Anterior | 60.00| | | | |30/09/2025 |D 000121 |RECLASIFICACION DEL GASTOs | 20.00| | | |TOTAL CUENTA | | | | 80.00| | | |SALDO CUENTA | | | | 80.00| | |4513.01.29 |OTROS SERVICIOS | 1/09/2025 | |Saldo Anterior | 584.12| | | | |30/09/2025 |D 000121 |RECLASIFICACION DEL GASTOs | 384.56| | | |TOTAL CUENTA | | | | 968.68| | | |SALDO CUENTA | | | | 968.68| | |4619 |OTROS GASTOS | 1/09/2025 | |Saldo Anterior | 202.58| | | | |30/09/2025 |D 000122 |RENTA DE CUARTA | .43| | | |TOTAL CUENTA | | | | 203.01| | | |SALDO CUENTA | | | | 203.01| | |5114.01.0206 |PRESTAMOS NO REVOLVENTES |30/09/2025 |D 000118 |rendimiento devengado | 4,352.04| | | |TOTAL CUENTA | | | | 4,352.04| | | |SALDO CUENTA | | | | | -4,352.04| |5114.01.020601 |INTERESES CREDI DIARIO | 1/09/2025 | |Saldo Anterior | 17,325.10| 10,562.71| | | | 2/09/2025 |C 003197 |00001074 01 0001 2025/000025 | | 2.77| | | | 2/09/2025 |C 003199 |00001077 01 0001 2025/000028 | | 1.18| | | | 2/09/2025 |C 003202 |00000892 01 0001 2025/000030 | | 15.22| | | | 2/09/2025 |C 003203 |00001128 01 0001 2025/000024 | | 1.30| | | | 2/09/2025 |C 003204 |00000541 01 0001 2025/000029 | | 25.99| | | | 3/09/2025 |C 003214 |00001074 01 0001 2025/000025 | | 2.56| | | | 3/09/2025 |C 003217 |00000643 01 0001 2025/000027 | | 1.57| | | | 3/09/2025 |C 003218 |00000541 01 0001 2025/000029 | | 25.30| | | | 3/09/2025 |C 003219 |00000892 01 0001 2025/000030 | | 14.82| | | | 4/09/2025 |C 003225 |00001074 01 0001 2025/000025 | | 2.35| | | | 4/09/2025 |C 003231 |00001077 01 0001 2025/000028 | | 1.51| | | | 4/09/2025 |C 003232 |00000892 01 0001 2025/000030 | | 14.41| | | | 4/09/2025 |C 003233 |00000643 01 0001 2025/000027 | | .64| | | | 4/09/2025 |C 003234 |00000541 01 0001 2025/000029 | | 24.61| | | | 5/09/2025 |C 003240 |00001077 01 0001 2025/000028 | | 1.06| | | | 5/09/2025 |C 003241 |00000892 01 0001 2025/000030 | | 14.01| | | | 5/09/2025 |C 003242 |00001128 01 0001 2025/000024 | | 1.80| | | | 5/09/2025 |C 003243 |00000541 01 0001 2025/000029 | | 23.92| | | | 5/09/2025 |C 003244 |00000643 01 0001 2025/000027 | | .47| | | | 6/09/2025 |C 003258 |00001074 01 0001 2025/000025 | | 4.30| | | | 6/09/2025 |C 003260 |00001077 01 0001 2025/000028 | | 1.01| | | | 8/09/2025 |C 003272 |00001074 01 0001 2025/000025 | | 3.46| | | | 8/09/2025 |C 003274 |00000746 01 0001 2025/000023 | | 8.47| | | | 8/09/2025 |C 003280 |00000892 01 0001 2025/000030 | | 40.89| | | | 8/09/2025 |C 003281 |00000673 01 0001 2025/000032 | | 7.18| 6.1. LIBRO MAYOR EJERCICIO : 2025 RUC : 20603293399 APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR _________________________________________________________________________________________________________________________________________________________________ | CUENTA CONTABLE ASOCIADA A LA OPERACION | FECHA | NUMERO | GLOSA | MOVIMIENTO | |_________________________________________________________| DE LA |CORRELATIVO| DESCRIPCION DE LA |_________________________________________| | CODIGO | DENOMINACION | OPERACION | ASIENTO | OPERACION | DEBE | HABER | _________________________________________________________________________________________________________________________________________________________________ | | | 8/09/2025 |C 003282 |00000541 01 0001 2025/000029 | | 69.80| | | | 8/09/2025 |C 003283 |00001128 01 0001 2025/000024 | | 1.50| | | | 9/09/2025 |C 003293 |00001077 01 0001 2025/000028 | | 2.85| | | | 9/09/2025 |C 003295 |00000892 01 0001 2025/000030 | | 13.25| | | | 9/09/2025 |C 003296 |00000673 01 0001 2025/000032 | | 4.06| | | | 9/09/2025 |C 003297 |00000541 01 0001 2025/000029 | | 22.62| | | | 9/09/2025 |C 003299 |00001128 01 0001 2025/000024 | | 1.85| | | | 9/09/2025 |C 003300 |00000643 01 0001 2025/000027 | | 1.66| | | |10/09/2025 |C 003310 |00001077 01 0001 2025/000028 | | .99| | | |10/09/2025 |C 003311 |00001074 01 0001 2025/000025 | | 2.62| | | |10/09/2025 |C 003313 |00000892 01 0001 2025/000030 | | 12.84| | | |10/09/2025 |C 003314 |00000673 01 0001 2025/000032 | | 9.12| | | |10/09/2025 |C 003318 |00000541 01 0001 2025/000029 | | 21.92| | | |10/09/2025 |C 003319 |00000746 01 0001 2025/000033 | | 19.47| | | |11/09/2025 |C 003322 |00001074 01 0001 2025/000025 | | .89| | | |11/09/2025 |C 003323 |00001077 01 0001 2025/000028 | | 1.54| | | |11/09/2025 |C 003325 |00000892 01 0001 2025/000030 | | 12.43| | | |11/09/2025 |C 003326 |00000541 01 0001 2025/000029 | | 21.23| | | |11/09/2025 |C 003327 |00000746 01 0001 2025/000033 | | 9.51| | | |11/09/2025 |C 003328 |00000673 01 0001 2025/000032 | | 4.32| | | |12/09/2025 |C 003335 |00001074 01 0001 2025/000025 | | .68| | | |12/09/2025 |C 003336 |00000746 01 0001 2025/000033 | | 9.27| | | |12/09/2025 |C 003337 |00000892 01 0001 2025/000030 | | 12.02| | | |12/09/2025 |C 003338 |00000643 01 0001 2025/000027 | | .93| | | |12/09/2025 |C 003339 |00000541 01 0001 2025/000029 | | 20.53| | | |13/09/2025 |C 003344 |00001077 01 0001 2025/000028 | | .78| | | |13/09/2025 |C 003346 |00000673 01 0001 2025/000032 | | 7.24| | | |15/09/2025 |C 003353 |00001074 01 0001 2025/000025 | | 1.39| | | |15/09/2025 |C 003358 |00001077 01 0001 2025/000028 | | .72| | | |15/09/2025 |C 003359 |00000643 01 0001 2025/000027 | | .53| | | |15/09/2025 |C 003360 |00000746 01 0001 2025/000033 | | 27.13| | | |15/09/2025 |C 003361 |00000541 01 0001 2025/000029 | | 59.60| | | |15/09/2025 |C 003362 |00000673 01 0001 2025/000032 | | 2.42| | | |16/09/2025 |C 003367 |00000931 01 0001 2025/000031 | | 1.07| | | |16/09/2025 |C 003368 |00000931 01 0001 2025/000031 | | .89| | | |16/09/2025 |C 003372 |00000892 01 0001 2025/000030 | | 47.07| | | |16/09/2025 |C 003374 |00000673 01 0001 2025/000032 | | 6.89| | | |16/09/2025 |C 003375 |00000541 01 0001 2025/000029 | | 19.20| | | |16/09/2025 |C 003376 |00000746 01 0001 2025/000033 | | 8.82| | | |17/09/2025 |C 003380 |00001077 01 0001 2025/000028 | | 2.18| | | |17/09/2025 |C 003381 |00000541 01 0001 2025/000029 | | 18.50| | | |17/09/2025 |C 003382 |00000892 01 0001 2025/000030 | | 10.84| | | |17/09/2025 |C 003383 |00000746 01 0001 2025/000033 | | 8.58| | | |18/09/2025 |C 003386 |00001077 01 0001 2025/000028 | | 1.10| | | |18/09/2025 |C 003388 |00000746 01 0001 2025/000033 | | 8.34| | | |18/09/2025 |C 003389 |00000892 01 0001 2025/000030 | | 10.42| | | |18/09/2025 |C 003390 |00000673 01 0001 2025/000032 | | 2.17| | | |18/09/2025 |C 003391 |00000541 01 0001 2025/000029 | | 17.80| | | |19/09/2025 |C 003398 |00001077 01 0001 2025/000028 | | .54| 6.1. LIBRO MAYOR EJERCICIO : 2025 RUC : 20603293399 APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR _________________________________________________________________________________________________________________________________________________________________ | CUENTA CONTABLE ASOCIADA A LA OPERACION | FECHA | NUMERO | GLOSA | MOVIMIENTO | |_________________________________________________________| DE LA |CORRELATIVO| DESCRIPCION DE LA |_________________________________________| | CODIGO | DENOMINACION | OPERACION | ASIENTO | OPERACION | DEBE | HABER | _________________________________________________________________________________________________________________________________________________________________ | | |19/09/2025 |C 003400 |00000892 01 0001 2025/000030 | | 10.01| | | |19/09/2025 |C 003401 |00000746 01 0001 2025/000033 | | 8.10| | | |19/09/2025 |C 003402 |00000673 01 0001 2025/000032 | | 2.04| | | |19/09/2025 |C 003403 |00000541 01 0001 2025/000029 | | 17.09| | | |22/09/2025 |C 003419 |00001077 01 0001 2025/000028 | | .68| | | |22/09/2025 |C 003420 |00001077 01 0001 2025/000028 | | .62| | | |22/09/2025 |C 003428 |00000892 01 0001 2025/000030 | | 28.84| | | |22/09/2025 |C 003429 |00000746 01 0001 2025/000033 | | 23.62| | | |22/09/2025 |C 003430 |00000673 01 0001 2025/000032 | | 2.70| | | |23/09/2025 |C 003435 |00001077 01 0001 2025/000028 | | 1.20| | | |23/09/2025 |C 003438 |00000892 01 0001 2025/000030 | | 9.22| | | |23/09/2025 |C 003440 |00000541 01 0001 2025/000029 | | 66.65| | | |23/09/2025 |C 003441 |00000746 01 0001 2025/000033 | | 7.65| | | |23/09/2025 |C 003442 |00001077 01 0001 2025/000028 | | .31| | | |24/09/2025 |C 003450 |00000673 01 0001 2025/000032 | | 8.18| | | |24/09/2025 |C 003451 |00000892 01 0001 2025/000030 | | 8.80| | | |24/09/2025 |C 003452 |00000746 01 0001 2025/000033 | | 7.40| | | |25/09/2025 |C 003461 |00000892 01 0001 2025/000030 | | 8.39| | | |25/09/2025 |C 003462 |00000746 01 0001 2025/000033 | | 7.16| | | |25/09/2025 |C 003463 |00000541 01 0001 2025/000029 | | 31.17| | | |25/09/2025 |C 003464 |00000673 01 0001 2025/000032 | | 2.51| | | |25/09/2025 |C 003465 |00000643 01 0001 2025/000034 | | 6.72| | | |26/09/2025 |C 003474 |00000892 01 0001 2025/000030 | | 7.97| | | |26/09/2025 |C 003475 |00000746 01 0001 2025/000033 | | 6.92| | | |26/09/2025 |C 003476 |00000673 01 0001 2025/000032 | | 1.37| | | |26/09/2025 |C 003477 |00000541 01 0001 2025/000029 | | 13.61| | | |27/09/2025 |C 003483 |00000673 01 0001 2025/000032 | | 2.24| | | |29/09/2025 |C 003492 |00000746 01 0001 2025/000033 | | 20.05| | | |29/09/2025 |C 003493 |00000673 01 0001 2025/000032 | | 1.10| | | |29/09/2025 |C 003494 |00000892 01 0001 2025/000030 | | 22.70| | | |30/09/2025 |C 003498 |00001077 01 0001 2025/000035 | | 13.19| | | |30/09/2025 |C 003504 |00000643 01 0001 2025/000034 | | 9.36| | | |30/09/2025 |C 003505 |00000892 01 0001 2025/000030 | | 7.16| | | |30/09/2025 |C 003506 |00000673 01 0001 2025/000032 | | 3.77| | | |30/09/2025 |C 003507 |00000541 01 0001 2025/000029 | | 52.71| | | |30/09/2025 |C 003508 |00001077 01 0001 2025/000035 | | 2.81| | | |30/09/2025 |C 003512 |00000931 01 0001 2025/000031 | | 54.83| | | |30/09/2025 |C 003513 |00000931 01 0001 2025/000031 | | 4.19| | | |30/09/2025 |C 003515 |00000746 01 0001 2025/000033 | | 6.45| | | |30/09/2025 |C 003518 |00000643 01 0001 2025/000034 | | 1.32| | | |30/09/2025 |D 000114 |CARGO INTERESES | | 50.57| | |TOTAL CUENTA | | | | 17,325.10| 11,887.01| | |SALDO CUENTA | | | | | -5,438.09| |5114.01.020602 |INTERESES CREDI SEMANA | 1/09/2025 | |Saldo Anterior | 1,541,277.47| 1,544,457.82| | | | 2/09/2025 |C 003198 |00000967 01 0002 2025/000030 | | .63| | | | 2/09/2025 |C 003205 |00001123 01 0002 2025/000031 | | 4.82| | | | 3/09/2025 |C 003213 |00001134 01 0002 2025/000026 | | .78| | | | 3/09/2025 |C 003216 |00000462 01 0002 2025/000017 | | 3.59| | | | 5/09/2025 |C 003239 |00001002 01 0002 2025/000032 | | 19.92| | | | 5/09/2025 |C 003245 |00001134 01 0002 2025/000026 | | 9.45| 6.1. LIBRO MAYOR EJERCICIO : 2025 RUC : 20603293399 APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR _________________________________________________________________________________________________________________________________________________________________ | CUENTA CONTABLE ASOCIADA A LA OPERACION | FECHA | NUMERO | GLOSA | MOVIMIENTO | |_________________________________________________________| DE LA |CORRELATIVO| DESCRIPCION DE LA |_________________________________________| | CODIGO | DENOMINACION | OPERACION | ASIENTO | OPERACION | DEBE | HABER | _________________________________________________________________________________________________________________________________________________________________ | | | 6/09/2025 |C 003259 |00001096 01 0002 2025/000029 | | 3.11| | | | 8/09/2025 |C 003273 |00000108 01 0002 2025/000024 | | 3.10| | | | 9/09/2025 |C 003290 |00000296 01 0002 2025/000027 | | 1.93| | | | 9/09/2025 |C 003298 |00000778 01 0002 2025/000028 | | 30.68| | | | 9/09/2025 |C 003301 |00001123 01 0002 2025/000031 | | 30.68| | | |10/09/2025 |C 003312 |00000462 01 0002 2025/000017 | | 9.42| | | |10/09/2025 |C 003315 |00001096 01 0002 2025/000029 | | 15.92| | | |15/09/2025 |C 003349 |00000967 01 0002 2025/000030 | | 4.70| | | |15/09/2025 |C 003351 |00000967 01 0002 2025/000030 | | .85| | | |15/09/2025 |C 003352 |00001002 01 0002 2025/000032 | | 33.97| | | |16/09/2025 |C 003366 |00000108 01 0002 2025/000024 | | 4.67| | | |16/09/2025 |C 003371 |00001123 01 0002 2025/000031 | | 27.80| | | |16/09/2025 |C 003373 |00000778 01 0002 2025/000028 | | 23.63| | | |17/09/2025 |C 003379 |00001134 01 0002 2025/000026 | | 21.49| | | |18/09/2025 |C 003387 |00000462 01 0002 2025/000017 | | 6.92| | | |19/09/2025 |C 003399 |00001096 01 0002 2025/000029 | | 15.32| | | |20/09/2025 |C 003410 |00000108 01 0002 2025/000024 | | 2.09| | | |20/09/2025 |C 003413 |00001002 01 0002 2025/000032 | | 31.89| | | |20/09/2025 |C 003414 |00001002 01 0002 2025/000032 EXTOR.| 31.89| | | | |22/09/2025 |C 003417 |00001002 01 0002 2025/000032 | | 32.39| | | |22/09/2025 |C 003421 |00000967 01 0002 2025/000030 | | 1.58| | | |23/09/2025 |C 003437 |00000778 01 0002 2025/000028 | | 18.82| | | |23/09/2025 |C 003444 |00000462 01 0002 2025/000017 | | 2.69| | | |25/09/2025 |C 003460 |00001123 01 0002 2025/000031 | | 29.07| | | |26/09/2025 |C 003478 |00001134 01 0002 2025/000026 | | 13.53| | | |27/09/2025 |C 003482 |00001096 01 0002 2025/000029 | | 10.03| | | |29/09/2025 |C 003488 |00001002 01 0002 2025/000032 | | 30.79| | | |29/09/2025 |C 003491 |00001041 01 0002 2025/000033 | | 18.12| | | |29/09/2025 |C 003495 |00001123 01 0002 2025/000031 | | 18.80| | | |30/09/2025 |C 003500 |00000778 01 0002 2025/000028 | | 13.00| | | |30/09/2025 |C 003514 |00001134 01 0002 2025/000026 | | 10.39| | | |30/09/2025 |C 003528 |00001096 01 0002 2025/000029 | | 7.59| | | |30/09/2025 |D 000032 |CARGO INTERESES | | 58,036.73| | | |30/09/2025 |D 000035 |PRESTAMOS VENCIDOS | 58,036.73| | | | |30/09/2025 |D 000114 |CARGO INTERESES | 3,275.15| | | | |30/09/2025 |D 000114 |CARGO INTERESES | | 203,545.34| | | |30/09/2025 |D 000117 |PRESTAMOS VENCIDOS | 203,488.13| | | |TOTAL CUENTA | | | | 1,806,109.37| 1,806,554.05| | |SALDO CUENTA | | | | | 444.68| |5114.01.020603 |INTERESES CREDI QUINCENA | 1/09/2025 | |Saldo Anterior | 816,123.74| 816,367.76| | | | 3/09/2025 |C 003220 |00000584 01 0003 2025/000001 | | 1.24| | | | 8/09/2025 |C 003284 |00000335 01 0003 2025/000005 | | 13.61| | | |13/09/2025 |C 003345 |00000962 01 0003 2025/000004 | | 64.38| | | |15/09/2025 |C 003350 |00000047 01 0003 2025/000002 | | 10.75| | | |18/09/2025 |C 003392 |00001106 01 0003 2025/000003 | | 21.49| | | |18/09/2025 |C 003393 |00000584 01 0003 2025/000001 | | 8.94| | | |23/09/2025 |C 003439 |00001106 01 0003 2025/000003 | | 9.11| | | |26/09/2025 |C 003469 |00000296 01 0003 2025/000006 | | 45.17| | | |29/09/2025 |C 003489 |00000335 01 0003 2025/000007 | | 134.25| | | |30/09/2025 |C 003516 |00000962 01 0003 2025/000004 | | 79.33| 6.1. LIBRO MAYOR EJERCICIO : 2025 RUC : 20603293399 APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR _________________________________________________________________________________________________________________________________________________________________ | CUENTA CONTABLE ASOCIADA A LA OPERACION | FECHA | NUMERO | GLOSA | MOVIMIENTO | |_________________________________________________________| DE LA |CORRELATIVO| DESCRIPCION DE LA |_________________________________________| | CODIGO | DENOMINACION | OPERACION | ASIENTO | OPERACION | DEBE | HABER | _________________________________________________________________________________________________________________________________________________________________ | | |30/09/2025 |C 003517 |00000047 01 0003 2025/000002 | | 14.19| | | |30/09/2025 |D 000032 |CARGO INTERESES | | 17,109.41| | | |30/09/2025 |D 000035 |PRESTAMOS VENCIDOS | 17,109.41| | | | |30/09/2025 |D 000114 |CARGO INTERESES | | 112,612.55| | | |30/09/2025 |D 000117 |PRESTAMOS VENCIDOS | 112,556.26| | | |TOTAL CUENTA | | | | 945,789.41| 946,492.18| | |SALDO CUENTA | | | | | 702.77| |5114.01.020604 |INTERESES PYME ESPECIAL | 1/09/2025 | |Saldo Anterior | 15,373.77| 14,946.45| | | |30/09/2025 |D 000032 |CARGO INTERESES | | 146.30| | | |30/09/2025 |D 000035 |PRESTAMOS VENCIDOS | 146.30| | | | |30/09/2025 |D 000114 |CARGO INTERESES | | 1,992.40| | | |30/09/2025 |D 000117 |PRESTAMOS VENCIDOS | 1,992.40| | | |TOTAL CUENTA | | | | 17,512.47| 17,085.15| | |SALDO CUENTA | | | | | -427.32| |5114.01.020605 |INTERESES PYME MN | 1/09/2025 | |Saldo Anterior | 219,749.68| 216,389.09| | | | 6/09/2025 |C 003264 |00001016 02 0001 2025/000002 | | 15.76| | | |16/09/2025 |C 003369 |00000439 02 0001 2024/000008 | | 11.51| | | |16/09/2025 |C 003370 |00000862 02 0001 2024/000007 | | 5.23| | | |22/09/2025 |C 003418 |00000101 02 0001 2025/000005 | | 30.74| | | |24/09/2025 |C 003453 |00001015 02 0001 2025/000003 | | 180.46| | | |30/09/2025 |D 000032 |CARGO INTERESES | | 419.52| | | |30/09/2025 |D 000035 |PRESTAMOS VENCIDOS | 419.52| | | | |30/09/2025 |D 000114 |CARGO INTERESES | | 31,902.67| | | |30/09/2025 |D 000117 |PRESTAMOS VENCIDOS | 31,748.74| | | |TOTAL CUENTA | | | | 251,917.94| 248,954.98| | |SALDO CUENTA | | | | | -2,962.96| |5114.01.0306 |PRESTAMOS NO REVOLVENTES |30/09/2025 |D 000118 |rendimiento devengado | | 1,462.60| | |TOTAL CUENTA | | | | | 1,462.60| | |SALDO CUENTA | | | | | 1,462.60| |5114.01.030601 |INTERESES CONSUMO ESPECIAL | 1/09/2025 | |Saldo Anterior | | 486.76| | | | 5/09/2025 |C 003238 |00001012 03 0002 2025/000002 | | 9.67| | | |20/09/2025 |C 003408 |00000493 03 0002 2025/000003 | | 38.02| | | |30/09/2025 |D 000114 |CARGO INTERESES | | 74.69| | |TOTAL CUENTA | | | | | 609.14| | |SALDO CUENTA | | | | | 609.14| |5114.01.030602 |INTERESES CONSUMO | 1/09/2025 | |Saldo Anterior | 72,140.22| 73,839.93| | | | 8/09/2025 |C 003279 |00000063 03 0001 2025/000004 | | 9.94| | | |22/09/2025 |C 003427 |00001120 03 0001 2025/000006 | | 27.19| | | |22/09/2025 |C 003431 |00001132 03 0001 2025/000001 | | 18.96| | | |30/09/2025 |C 003509 |00001131 03 0001 2025/000007 | | 16.52| | | |30/09/2025 |D 000032 |CARGO INTERESES | | 1,281.17| | | |30/09/2025 |D 000035 |PRESTAMOS VENCIDOS | 1,281.17| | | | |30/09/2025 |D 000114 |CARGO INTERESES | 1,462.60| | | | |30/09/2025 |D 000114 |CARGO INTERESES | | 9,585.83| | | |30/09/2025 |D 000117 |PRESTAMOS VENCIDOS | 9,500.60| | | |TOTAL CUENTA | | | | 84,384.59| 84,779.54| | |SALDO CUENTA | | | | | 394.95| |5114.01.030604 |INTERESES PREFERENCIAL | 1/09/2025 | |Saldo Anterior | 3,576.92| 6,771.46| | | |20/09/2025 |C 003406 |00000995 06 0001 2024/000002 | | 6.58| | | |30/09/2025 |D 000114 |CARGO INTERESES | | 842.30| | | |30/09/2025 |D 000117 |PRESTAMOS VENCIDOS | 151.23| | | |TOTAL CUENTA | | | | 3,728.15| 7,620.34| | |SALDO CUENTA | | | | | 3,892.19| |5114.05.020002 |INTERESES CREDI SEMANA | 1/09/2025 | |Saldo Anterior | | 1,212.81| | | |23/09/2025 |C 003436 |00000917 01 0002 2023/000035 | | 33.71| | | |30/09/2025 |C 003503 |00000709 01 0002 2023/000046 | | 76.06| | |TOTAL CUENTA | | | | | 1,322.58| | |SALDO CUENTA | | | | | 1,322.58| 6.1. LIBRO MAYOR EJERCICIO : 2025 RUC : 20603293399 APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL : COOPERATIVA DE AHORRO Y CREDITO SEMBRAR _________________________________________________________________________________________________________________________________________________________________ | CUENTA CONTABLE ASOCIADA A LA OPERACION | FECHA | NUMERO | GLOSA | MOVIMIENTO | |_________________________________________________________| DE LA |CORRELATIVO| DESCRIPCION DE LA |_________________________________________| | CODIGO | DENOMINACION | OPERACION | ASIENTO | OPERACION | DEBE | HABER | _________________________________________________________________________________________________________________________________________________________________ |5114.05.030002 |INTERESES CONSUMO | 1/09/2025 | |Saldo Anterior | | 649.47| | | | 2/09/2025 |C 003201 |00000970 03 0001 2021/000003 | | 18.76| | |TOTAL CUENTA | | | | | 668.23| | |SALDO CUENTA | | | | | 668.23| |5114.06.020003 |INTERESES CREDI QUINCENA | 1/09/2025 | |Saldo Anterior | 3,475.06| 22,840.84| | | |30/09/2025 |D 000114 |CARGO INTERESES | | 4,846.94| | |TOTAL CUENTA | | | | 3,475.06| 27,687.78| | |SALDO CUENTA | | | | | 24,212.72| |5114.06.020004 |INTERESES PYME ESPECIAL | 1/09/2025 | |Saldo Anterior | 600.65| 3,739.10| | | |30/09/2025 |D 000114 |CARGO INTERESES | | 717.62| | |TOTAL CUENTA | | | | 600.65| 4,456.72| | |SALDO CUENTA | | | | | 3,856.07| |5114.06.020005 |INTERESES PYME MN | 1/09/2025 | |Saldo Anterior | 1,703.46| 10,401.98| | | |30/09/2025 |D 000114 |CARGO INTERESES | | 2,062.63| | |TOTAL CUENTA | | | | 1,703.46| 12,464.61| | |SALDO CUENTA | | | | | 10,761.15| |5212.29.000003 |COMISION USO DE VENTANILLA | 1/09/2025 | |Saldo Anterior | | 37.00| | | |30/09/2025 |C 003524 |SEDA HUANUCO S.A | | 3.00| | |TOTAL CUENTA | | | | | 40.00| | |SALDO CUENTA | | | | | 40.00| |5212.29.000008 |CONSULTAS CENTRAL DE RIESGO | 1/09/2025 | |Saldo Anterior | 10.00| 408.00| | | | 2/09/2025 |C 003209 |SICCHA ATAHUAMAN ROSA YANNE | | 5.00| | | | 8/09/2025 |C 003278 |FLORES CHAVEZ EUDES JUAN | | 5.00| | | | 9/09/2025 |C 003292 |TARAZONA MORALES JORGE LUIS | | 5.00| | | |12/09/2025 |C 003334 |AZA CUTOLO ANA MARIA | | 5.00| | | |15/09/2025 |C 003356 |ESPINOZA ACOSTA IVAN FRANCO AL | | 5.00| | | |20/09/2025 |C 003411 |MAITA RAFAEL GISELA | | 5.00| | | |22/09/2025 |C 003426 |SANTA CRUZ SOTO WILLY | | 5.00| | | |23/09/2025 |C 003443 |ANICETO BONILLA MARITZA GILDA | | 5.00| | | |26/09/2025 |C 003471 |LOYOLA BAILON GABRIEL | | 5.00| | | |30/09/2025 |C 003502 |ANCHANTE CAMPOS XENIA PAOLA | | 5.00| | |TOTAL CUENTA | | | | 10.00| 458.00| | |SALDO CUENTA | | | | | 448.00| |5619 |OTROS INGRESOS | 1/09/2025 | |Saldo Anterior | | 56.05| | | |30/09/2025 |D 000123 |PAGO DE INGRESO DE JUICIO | | 14,614.20| | |TOTAL CUENTA | | | | | 14,670.25| | |SALDO CUENTA | | | | | 14,670.25| |8114.02 |RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP| 1/09/2025 | |Saldo Anterior | 2,684,229.97| 9,011.18| | | | 2/09/2025 |C 003201 |00000970 03 0001 2021/000003 | | 18.76| | | |23/09/2025 |C 003436 |00000917 01 0002 2023/000035 | | 33.71| | | |30/09/2025 |C 003503 |00000709 01 0002 2023/000046 | | 76.06| | | |30/09/2025 |D 000035 |PRESTAMOS VENCIDOS | 76,993.13| | | | |30/09/2025 |D 000117 |PRESTAMOS VENCIDOS | 359,437.36| | | | |30/09/2025 |D 000124 |Rendimiento en suspenso | 2,889.44| | | |TOTAL CUENTA | | | | 3,123,549.90| 9,139.71| | |SALDO CUENTA | | | | 3,114,410.19| | |821 |CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR| 1/09/2025 | |Saldo Anterior | 18,655.55| 2,684,229.97| | | | 2/09/2025 |C 003201 |00000970 03 0001 2021/000003 | 18.76| | | | |23/09/2025 |C 003436 |00000917 01 0002 2023/000035 | 33.71| | | | |30/09/2025 |C 003503 |00000709 01 0002 2023/000046 | 76.06| | | | |30/09/2025 |D 000035 |PRESTAMOS VENCIDOS | | 76,993.13| | | |30/09/2025 |D 000117 |PRESTAMOS VENCIDOS | | 359,437.36| | | |30/09/2025 |D 000124 |Rendimiento en suspenso | | 2,889.44| | |TOTAL CUENTA | | | | 18,784.08| 3,123,549.90| | |SALDO CUENTA | | | | | 3,104,765.82| _________________________________________________________________________________________________________________________________________________________________