COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 1
FECHA.- 30/06/2023
LIBRO MAYOR
OFICINA HUANUCO SOL
------------------------------------------------------------------------------------------------------------------------------------
FECHA NUMERO COD M O V I M I E N T O
-----------------------------------------
TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO
------------------------------------------------------------------------------------------------------------------------------------
2516.02 PROVEEDORES DE SERVICIOS Saldo Inicial ..... 0.00
12/05/2023 CAJA 3184 001 ABAL MORALES WILDER STEVEN 1,500.00 -1,500.00
12/05/2023 DIARIO 97 001 1683 ABAL MORALES WILDER STEVEN 1,500.00 0.00
24/05/2023 CAJA 3435 001 EXPERIAN PERU S.A.C 254.88 -254.88
24/05/2023 DIARIO 98 001 FF02-028614 EXPERIAN PERU SAC 254.88 0.00
30/05/2023 CAJA 3532 001 ELECTROCENTRO S.A. 329.20 -329.20
30/05/2023 CAJA 3533 001 ELECTROCENTRO S.A. 333.80 -663.00
30/05/2023 DIARIO 99 001 ELECTROCENTRO17891672,180221409,187 663.00 0.00
14/06/2023 CAJA 3882 001 ABAL MORALES WILDER STEVEN 1,500.00 -1,500.00
14/06/2023 DIARIO 110 001 1683 ABAL MORALES WILDER ALQ. LOCAL 1,500.00 0.00
30/06/2023 CAJA 4183 001 EXPERIAN PERU S.A.C 254.90 -254.90
30/06/2023 DIARIO 114 001 EXPERIAN PERU SAC FF02-0285721 254.88 -0.02
TOTAL CUENTA 4,172.78 4,172.76
T O T A L 4,172.78 4,172.76
TOTAL MONEDA 4,172.78 4,172.76