COOPERATIVA DE AHORRO Y CREDITO SEMBRAR                                        FCONT280A                          PAGINA.-         1
                                                                                                                  FECHA.- 31/03/2024
                                                             LIBRO MAYOR


OFICINA HUANUCO                                                                                                 SOL
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   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
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1113.01.000001   INTERBANK 003-561-003001751401-86                                         Saldo Inicial .....              1,039.13
 1/03/2024 BANCOS          10 001 N/C ITF                                                                   .05             1,039.08
 8/03/2024 BANCOS          11 001 TRANSF ADEUDO CARITAS HUANUCO                  20,000.00                                 21,039.08
 8/03/2024 BANCOS          12 001 N/C ITF                                                                  1.00            21,038.08
11/03/2024 BANCOS          13 001 N/C ITF                                                                  1.00            21,037.08
11/03/2024 CAJA          1348 001 COOPAC SEMBRAR                                                      20,000.00             1,037.08
29/03/2024 BANCOS           8 001 N/C ITF                                                                   .05             1,037.03
30/03/2024 BANCOS        1688 001 00000656 02 0002 2023/000001                    1,000.00                                  2,037.03
                                   TOTAL    CUENTA                               21,000.00            20,002.10
                                   T O T A L                                     21,000.00            20,002.10
                                   TOTAL    MONEDA                               21,000.00            20,002.10