COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 1 FECHA.- 31/12/2021 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 ------------------------------------------------------------------------------------------------------------------------------------ 1113.01.000001 INTERBANK 003-561-003001751401-86 Saldo Inicial ..... 11,622.81 25/01/2021 BANCOS 781 001 00000301 02 0002 2020/000011 218.00 11,840.81 25/01/2021 CAJA 964 001 00000301 02 0002 2020/000011 EXTOR. 218.00 11,622.81 26/01/2021 BANCOS 1 001 N/ C GASTO BANCARIO 75.00 11,547.81 27/01/2021 BANCOS 870 001 00000728 03 0002 2019/000018 450.00 11,997.81 1/02/2021 BANCOS 10 001 ITF .05 11,997.76 3/02/2021 CAJA 1 001 DEP.EFECTIVO AHORROS RECIBIDOS 12,350.00 24,347.76 3/02/2021 CAJA 1 001 N/C ITF .60 24,347.16 5/02/2021 BANCOS 2 001 N/C .05 24,347.11 5/02/2021 BANCOS 3 001 N/C 7.50 24,339.61 8/02/2021 BANCOS 1193 001 00000570 01 0002 2020/000110 220.40 24,560.01 20/02/2021 BANCOS 4 001 N/C .75 24,559.26 20/02/2021 BANCOS 9 001 N/C ITF 15,000.00 9,559.26 23/02/2021 BANCOS 5 001 N/C .05 9,559.21 24/02/2021 CAJA 1588 001 SALMON URDAY RICARDO ANTONIO 1,400.00 10,959.21 25/02/2021 BANCOS 1592 001 00000656 02 0002 2020/000009 1,400.00 12,359.21 27/02/2021 BANCOS 6 001 N/C .05 12,359.16 27/02/2021 BANCOS 7 001 DEP. POR IDENTIFICAR 27/02/2021 1,500.00 13,859.16 27/02/2021 BANCOS 8 001 N/C 7.50 13,851.66 27/02/2021 CAJA 1681 001 ORTEGA BERNA YENNI ROSA 331.60 14,183.26 27/02/2021 CAJA 1683 001 HURTADO DE PORLLES ALEJANDRINA 708.61 14,891.87 1/03/2021 BANCOS 11 001 DEPOSITO CLIENTE ALEJANDRINA HURTAD 250.00 15,141.87 2/03/2021 CAJA 1793 001 COOPAC SEMBRAR 15,000.00 141.87 13/03/2021 CAJA 2079 001 MAYORCA QUISPE YESENIA 566.00 707.87 19/03/2021 BANCOS 12 001 DEP. WILSON LUCIANO ROSALES 973.60 1,681.47 22/03/2021 BANCOS 2257 001 00000264 02 0001 2020/000007 175.00 1,856.47 26/03/2021 CAJA 2391 001 MAYORCA QUISPE YESENIA 480.00 2,336.47 31/03/2021 BANCOS 13 001 S/ ESTADO DE CTA. .80 2,335.67 31/03/2021 BANCOS 14 001 COMISION DEP FUERA DE PLAZA 23.50 2,312.17 31/03/2021 CAJA 2540 001 PORLLES BRAVO GENOVEVA ERSHOVA 1,700.00 4,012.17 26/04/2021 BANCOS 3036 001 00000656 02 0002 2020/000009 1,400.00 5,412.17 29/04/2021 BANCOS 3089 001 00000195 02 0002 2019/000026 500.00 5,912.17 30/04/2021 BANCOS 15 001 RESUMEN DE CARGOS BANCARIOS 17.65 5,894.52 30/04/2021 CAJA 3159 001 ORTEGA BERNA YENNI ROSA 331.60 6,226.12 30/04/2021 CAJA 3162 001 MAYORCA QUISPE YESENIA 1,000.00 7,226.12 30/04/2021 CAJA 3164 001 PORLLES BRAVO GENOVEVA ERSHOVA 1,700.00 8,926.12 6/05/2021 BANCOS 16 001 N/C ITF .05 8,926.07 11/05/2021 BANCOS 17 001 CUOTA 5/15 11,726.96 -2,800.89 11/05/2021 BANCOS 18 001 N/C ITF .55 -2,801.44 14/05/2021 CAJA 3454 001 ROSALES CONTRERAS MIRIAM CAROL 500.00 -2,301.44 15/05/2021 BANCOS 3469 001 00000804 03 0001 2021/000004 480.00 -1,821.44 20/05/2021 BANCOS 19 001 N/C ITF .05 -1,821.49 24/05/2021 BANCOS 3623 001 00000656 02 0002 2020/000009 1,400.00 -421.49 24/05/2021 CAJA 3636 001 MAYORCA QUISPE YESENIA 500.00 78.51 24/05/2021 CAJA 3638 001 MAYORCA QUISPE YESENIA 500.00 578.51 24/05/2021 CAJA 3640 001 MAYORCA QUISPE YESENIA 500.00 1,078.51 24/05/2021 CAJA 3642 001 MAYORCA QUISPE YESENIA 1,500.00 2,578.51 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 2 FECHA.- 31/12/2021 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 ------------------------------------------------------------------------------------------------------------------------------------ 1/06/2021 BANCOS 23 001 ITF 31 DE MAYO NO REGISTRADA .05 2,578.46 1/06/2021 BANCOS 24 001 N/C COMISION DEPOSITO 31.05 7.50 2,570.96 1/06/2021 BANCOS 25 001 N/C COMISION DEPOSITO 31.05 8.50 2,562.46 8/06/2021 CAJA 3930 001 PEREZ SOTO ALCIRA YANSHARY 264.00 2,826.46 8/06/2021 CAJA 3932 001 PORLLES BRAVO GENOVEVA ERSHOVA 1,700.00 4,526.46 10/06/2021 BANCOS 4010 001 00000656 02 0002 2020/000009 1,400.00 5,926.46 30/06/2021 BANCOS 21 001 N/C ITF .10 5,926.36 30/06/2021 BANCOS 22 001 N/C COMISION DEPOSITO FUERA DE PLAZ 8.50 5,917.86 30/06/2021 CAJA 4454 001 PORLLES BRAVO GENOVEVA ERSHOVA 1,700.00 7,617.86 20/07/2021 BANCOS 4925 001 00000195 02 0001 2021/000030 360.60 7,978.46 21/07/2021 BANCOS 4936 001 00000656 02 0002 2020/000009 1,400.00 9,378.46 26/07/2021 CAJA 5054 001 TARAZONA MORALES ORLANDO 370.00 9,748.46 27/07/2021 BANCOS 26 001 TRANSF. LA POSITIVA COMISION 275.59 10,024.05 27/07/2021 BANCOS 27 001 N/C ITF .70 10,023.35 31/07/2021 CAJA 5147 001 SOLIS AMBROSIO YOLANDA 13,500.00 23,523.35 2/08/2021 BANCOS 28 001 COMISION ENVIO ESTADO DE CTA. 7.00 23,516.35 9/08/2021 CAJA 5351 001 PORLLES BRAVO GENOVEVA ERSHOVA 1,700.00 25,216.35 11/08/2021 BANCOS 29 001 N/C COMISION DEPOSITO 40.00 25,176.35 18/08/2021 BANCOS 30 001 RETIRO BANCOS 26,000.00 -823.65 18/08/2021 BANCOS 31 001 N/C ITF 1.35 -825.00 18/08/2021 CAJA 5626 001 PORLLES BRAVO GENOVEVA ERSHOVA 1,000.00 175.00 19/08/2021 BANCOS 5660 001 00000804 03 0001 2021/000004 800.00 975.00 20/08/2021 BANCOS 32 001 COMISION ENVIO ESTADO DE CTA. 7.55 967.45 23/08/2021 BANCOS 5751 001 00000656 02 0002 2020/000009 1,400.00 2,367.45 24/08/2021 BANCOS 5786 001 00000807 03 0001 2021/000007 237.00 2,604.45 31/08/2021 CAJA 6017 001 ORTEGA BERNA YENNI ROSA 331.60 2,936.05 1/09/2021 BANCOS 37 001 NC REGULARIZACION 15.05 2,921.00 10/09/2021 CAJA 6301 001 CARHUARICRA RIVERA DANIELA 8,870.00 11,791.00 14/09/2021 BANCOS 33 001 PAGO CUOTA 07 DE 120,000.00 11,723.96 67.04 17/09/2021 CAJA 6478 001 CARDENAS LUNA LILY 1,971.00 2,038.04 21/09/2021 BANCOS 36 001 DEP.EFECTIVO BOVEDA 15,000.00 17,038.04 21/09/2021 BANCOS 6609 001 00000656 02 0002 2020/000009 1,400.00 18,438.04 22/09/2021 BANCOS 34 001 PAGO CUOTA 10//15 200,000.00 18,203.28 234.76 23/09/2021 BANCOS 6664 001 00000363 01 0002 2021/000048 64.00 298.76 27/09/2021 CAJA 6778 001 PORLLES BRAVO GENOVEVA ERSHOVA 1,000.00 1,298.76 28/09/2021 BANCOS 6785 001 00000001 03 0002 2021/000001 205.00 1,503.76 29/09/2021 BANCOS 6823 001 00000286 02 0002 2020/000001 331.60 1,835.36 30/09/2021 BANCOS 35 001 N/C ITF 2.75 1,832.61 30/09/2021 BANCOS 6901 001 00001001 03 0001 2021/000005 238.00 2,070.61 30/09/2021 BANCOS 6941 001 00000308 01 0003 2019/000008 100.00 2,170.61 30/09/2021 BANCOS 6966 001 00000308 01 0003 2019/000008 110.00 2,280.61 30/09/2021 CAJA 6961 001 CALDAS BLANCO ERICK MIGUEL 77.00 2,357.61 30/09/2021 CAJA 6965 001 00000308 01 0003 2019/000008 EXTOR. 100.00 2,257.61 4/10/2021 BANCOS 38 001 LA POSIITIVA FACT. E001-03 685.82 2,943.43 5/10/2021 CAJA 7063 001 CLIENTES VARIOS 137.80 3,081.23 7/10/2021 BANCOS 7119 001 00000308 01 0003 2019/000008 150.00 3,231.23 11/10/2021 BANCOS 39 001 LA POSITIVA FACT. E01-04 261.33 3,492.56 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 3 FECHA.- 31/12/2021 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 ------------------------------------------------------------------------------------------------------------------------------------ 14/10/2021 BANCOS 7292 001 00001022 01 0001 2021/000048 228.00 3,720.56 19/10/2021 BANCOS 7417 001 00001022 01 0001 2021/000048 190.00 3,910.56 19/10/2021 CAJA 7435 001 PORLLES BRAVO GENOVEVA ERSHOVA 1,000.00 4,910.56 20/10/2021 BANCOS 40 001 SUBSIDIO EMPLEADOR ESSALUD 2,415.00 7,325.56 21/10/2021 BANCOS 7506 001 00001022 01 0001 2021/000048 76.00 7,401.56 21/10/2021 BANCOS 7507 001 00000308 01 0003 2019/000008 100.00 7,501.56 21/10/2021 BANCOS 7823 001 00000308 01 0003 2019/000008 70.00 7,571.56 21/10/2021 CAJA 7822 001 00000308 01 0003 2019/000008 EXTOR. 100.00 7,471.56 23/10/2021 BANCOS 7556 001 00000001 03 0002 2021/000001 191.40 7,662.96 23/10/2021 CAJA 7558 001 GREEN ECONOMIES S.A.C. 762.00 8,424.96 26/10/2021 BANCOS 7613 001 00001022 01 0001 2021/000048 152.00 8,576.96 28/10/2021 BANCOS 7685 001 00001022 01 0001 2021/000048 76.00 8,652.96 28/10/2021 BANCOS 7724 001 00000286 02 0002 2020/000001 331.60 8,984.56 30/10/2021 BANCOS 7778 001 00001022 01 0001 2021/000048 114.00 9,098.56 31/10/2021 BANCOS 41 001 S/ ESTADO DE CUENTA 13.06 9,085.50 4/11/2021 BANCOS 7896 001 00000068 01 0003 2019/000164 1,000.00 10,085.50 8/11/2021 BANCOS 7975 001 00001022 01 0001 2021/000048 228.00 10,313.50 8/11/2021 CAJA 7974 001 CALDAS BLANCO ERICK MIGUEL 114.00 10,427.50 16/11/2021 BANCOS 8191 001 00000363 01 0002 2021/000048 64.00 10,491.50 18/11/2021 BANCOS 8263 001 00001022 01 0001 2021/000048 294.00 10,785.50 19/11/2021 BANCOS 8306 001 00000802 02 0002 2021/000006 542.82 11,328.32 22/11/2021 BANCOS 8334 001 00000656 02 0002 2020/000009 2,700.00 14,028.32 26/11/2021 BANCOS 8471 001 00000363 01 0002 2021/000048 64.00 14,092.32 26/11/2021 BANCOS 8484 001 00000802 02 0002 2021/000006 3.00 14,095.32 26/11/2021 CAJA 8473 001 ALVARADO TARAZONA YESSICA ANAL 80.00 14,175.32 26/11/2021 CAJA 8509 001 MAYORCA QUISPE YESENIA 600.00 14,775.32 29/11/2021 BANCOS 8540 001 00000001 03 0002 2021/000001 194.40 14,969.72 29/11/2021 BANCOS 8580 001 00001022 01 0001 2021/000048 74.00 15,043.72 30/11/2021 BANCOS 42 001 SEGUN RESUMEN DEL MES .15 15,043.57 30/11/2021 BANCOS 8595 001 00000195 02 0001 2021/000030 370.00 15,413.57 1/12/2021 BANCOS 8681 001 00001022 01 0001 2021/000048 74.00 15,487.57 2/12/2021 BANCOS 43 001 COMISION EXCESO DE MOVIMIENTO 6.00 15,481.57 4/12/2021 BANCOS 8751 001 00001022 01 0001 2021/000048 111.00 15,592.57 7/12/2021 BANCOS 8863 001 00000068 01 0003 2019/000164 1,500.00 17,092.57 10/12/2021 BANCOS 8946 001 00001022 01 0001 2021/000048 148.00 17,240.57 14/12/2021 BANCOS 9060 001 00001022 01 0001 2021/000048 222.00 17,462.57 17/12/2021 CAJA 9149 001 PORLLES BRAVO GENOVEVA ERSHOVA 1,000.00 18,462.57 21/12/2021 BANCOS 9291 001 00001022 01 0001 2021/000048 185.00 18,647.57 22/12/2021 BANCOS 9334 001 00000656 02 0002 2020/000009 2,450.00 21,097.57 23/12/2021 BANCOS 44 001 CUOTA 12/15 18,203.28 2,894.29 23/12/2021 BANCOS 9379 001 00001022 01 0001 2021/000048 148.00 3,042.29 24/12/2021 BANCOS 9400 001 00001001 03 0001 2021/000005 238.00 3,280.29 29/12/2021 BANCOS 45 001 DEPOSITO EFECTIVO INGRESOS CAJA 8,200.00 11,480.29 29/12/2021 BANCOS 9503 001 00000001 03 0002 2021/000001 192.60 11,672.89 30/12/2021 BANCOS 46 001 N/C ITF 1.50 11,671.39 30/12/2021 BANCOS 9565 001 00000734 06 0001 2021/000008 200.00 11,871.39 31/12/2021 BANCOS 47 001 REGULARIZAC. DE SALDO .50 11,871.89 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 4 FECHA.- 31/12/2021 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 ------------------------------------------------------------------------------------------------------------------------------------ 31/12/2021 BANCOS 48 001 PAGO CUOTA 9/15 11,723.96 147.93 31/12/2021 BANCOS 9590 001 00000363 01 0002 2021/000048 64.00 211.93 31/12/2021 CIERRE 19 001 COMPROBANTE DE CIERRE 211.93 0.00 TOTAL CUENTA 116,842.47 128,465.28 T O T A L 116,842.47 128,465.28 TOTAL MONEDA 116,842.47 128,465.28