COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 1 FECHA.- 31/01/2024 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 ------------------------------------------------------------------------------------------------------------------------------------ 2112.01.010001 AHORRO LIBRE DISPONIBILIDAD Saldo Inicial ..... 0.00 2/01/2024 CAJA 9 001 001-001-000-0000150-8 50.00 50.00 2/01/2024 CAJA 11 001 001-001-000-0000086-8 20.00 70.00 3/01/2024 CAJA 24 001 001-001-000-0000151-3 5,000.00 -4,930.00 3/01/2024 CAJA 25 001 001-001-000-0000151-3 2,500.00 -7,430.00 4/01/2024 CAJA 59 001 001-001-000-0000150-8 50.00 -7,380.00 4/01/2024 CAJA 60 001 001-001-000-0000086-8 20.00 -7,360.00 4/01/2024 CAJA 66 001 001-001-000-0000151-3 1,100.00 -8,460.00 5/01/2024 CAJA 76 001 001-001-000-0000150-8 50.00 -8,410.00 5/01/2024 CAJA 78 001 001-001-000-0000086-8 20.00 -8,390.00 8/01/2024 CAJA 101 001 001-001-000-0000084-7 100.00 -8,490.00 8/01/2024 CAJA 109 001 001-001-000-0000150-8 50.00 -8,440.00 9/01/2024 CAJA 130 001 001-001-000-0000146-4 50.00 -8,490.00 9/01/2024 CAJA 133 001 001-001-000-0000150-8 50.00 -8,440.00 9/01/2024 CAJA 135 001 001-001-000-0000086-8 40.00 -8,400.00 10/01/2024 CAJA 157 001 001-001-000-0000151-3 1,000.00 -9,400.00 10/01/2024 CAJA 172 001 001-001-000-0000150-8 50.00 -9,350.00 10/01/2024 CAJA 178 001 001-001-000-0000086-8 20.00 -9,330.00 11/01/2024 CAJA 198 001 001-001-000-0000150-8 50.00 -9,280.00 11/01/2024 CAJA 200 001 001-001-000-0000086-8 20.00 -9,260.00 12/01/2024 CAJA 229 001 001-001-000-0000150-8 50.00 -9,210.00 12/01/2024 CAJA 231 001 001-001-000-0000086-8 20.00 -9,190.00 15/01/2024 CAJA 265 001 001-001-000-0000150-8 50.00 -9,140.00 16/01/2024 CAJA 293 001 001-001-000-0000150-8 50.00 -9,090.00 16/01/2024 CAJA 294 001 001-001-000-0000086-8 20.00 -9,070.00 17/01/2024 CAJA 312 001 001-001-000-0000150-8 50.00 -9,020.00 18/01/2024 CAJA 333 001 001-001-000-0000150-8 50.00 -8,970.00 18/01/2024 CAJA 337 001 001-001-000-0000086-8 20.00 -8,950.00 19/01/2024 CAJA 349 001 001-001-000-0000086-8 20.00 -8,930.00 19/01/2024 CAJA 359 001 001-001-000-0000150-8 50.00 -8,880.00 20/01/2024 CAJA 367 001 001-001-000-0000141-7 17.00 -8,863.00 22/01/2024 CAJA 395 001 001-001-000-0000150-8 50.00 -8,813.00 22/01/2024 CAJA 396 001 001-001-000-0000086-8 20.00 -8,793.00 23/01/2024 CAJA 411 001 001-001-000-0000150-8 50.00 -8,743.00 23/01/2024 CAJA 412 001 001-001-000-0000086-8 20.00 -8,723.00 24/01/2024 CAJA 442 001 001-001-000-0000150-8 50.00 -8,673.00 24/01/2024 CAJA 444 001 001-001-000-0000086-8 20.00 -8,653.00 25/01/2024 CAJA 465 001 001-001-000-0000086-8 20.00 -8,633.00 25/01/2024 CAJA 466 001 001-001-000-0000150-8 50.00 -8,583.00 25/01/2024 CAJA 471 001 001-001-000-0000151-3 4,600.00 -13,183.00 26/01/2024 CAJA 483 001 001-001-000-0000150-8 50.00 -13,133.00 26/01/2024 CAJA 487 001 001-001-000-0000086-8 20.00 -13,113.00 29/01/2024 CAJA 509 001 001-001-000-0000141-7 124.25 -13,237.25 29/01/2024 CAJA 509 001 ABONO INTERESES .27 -13,236.98 29/01/2024 CAJA 523 001 001-001-000-0000150-8 50.00 -13,186.98 29/01/2024 CAJA 524 001 001-001-000-0000086-8 20.00 -13,166.98 30/01/2024 CAJA 546 001 001-001-000-0000150-8 50.00 -13,116.98 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 2 FECHA.- 31/01/2024 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 ------------------------------------------------------------------------------------------------------------------------------------ 30/01/2024 CAJA 547 001 001-001-000-0000086-8 20.00 -13,096.98 31/01/2024 DIARIO 69 001 CAPITALIZACION DE INTERES 63.10 -13,033.88 TOTAL CUENTA 14,474.25 1,440.37 T O T A L 14,474.25 1,440.37 TOTAL MONEDA 14,474.25 1,440.37