COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 1
FECHA.- 31/12/2019
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
------------------------------------------------------------------------------------------------------------------------------------
1111.01 OFICINA PRINCIPAL Saldo Inicial ..... 24,415.71
1/02/2019 CAJA 417 001 00000181 10.00 24,425.71
1/02/2019 CAJA 418 001 SHOL ILLATOPA LEONCIO 30.00 24,455.71
1/02/2019 CAJA 419 001 SHOL ILLATOPA LEONCIO 20.00 24,475.71
1/02/2019 CAJA 420 001 00000081 10.00 24,485.71
1/02/2019 CAJA 421 001 001-002-000-0000006-0 10.00 24,495.71
1/02/2019 CAJA 422 001 001-001-000-0000013-7 10.00 24,505.71
1/02/2019 CAJA 423 001 00000097 01 0001 2018/000001 71.40 24,577.11
1/02/2019 CAJA 424 001 00000188 01 0002 2019/000002 433.00 25,010.11
1/02/2019 CAJA 425 001 00000176 02 0001 2019/000001 191.40 25,201.51
1/02/2019 CAJA 426 001 00000195 01 0002 2019/000005 98.24 25,299.75
1/02/2019 CAJA 427 001 00000177 01 0002 2019/000001 121.60 25,421.35
1/02/2019 CAJA 428 001 00000068 01 0001 2019/000004 30.00 25,451.35
1/02/2019 CAJA 429 001 00000074 01 0001 2018/000004 40.00 25,491.35
1/02/2019 CAJA 430 001 00000227 01 0001 2019/000003 44.90 25,536.25
1/02/2019 CAJA 431 001 00000110 01 0002 2018/000001 89.70 25,625.95
1/02/2019 CAJA 432 001 00000110 01 0002 2018/000001 37.40 25,663.35
1/02/2019 CAJA 433 001 00000255 10.00 25,673.35
2/02/2019 CAJA 435 001 TARAZONA HUAMAN VICENTE 30.00 25,703.35
2/02/2019 CAJA 436 001 TARAZONA HUAMAN VICENTE 20.00 25,723.35
2/02/2019 CAJA 437 001 00000247 70.00 25,793.35
2/02/2019 CAJA 438 001 ESTACIO GOMEZ ERIN ELOISA 30.00 25,823.35
2/02/2019 CAJA 439 001 ESTACIO GOMEZ ERIN ELOISA 20.00 25,843.35
2/02/2019 CAJA 440 001 00000252 10.00 25,853.35
2/02/2019 CAJA 441 001 CESPEDES PABLO ALAN RAUL 30.00 25,883.35
2/02/2019 CAJA 442 001 CESPEDES PABLO ALAN RAUL 20.00 25,903.35
2/02/2019 CAJA 443 001 00000253 20.00 25,923.35
2/02/2019 CAJA 444 001 001-002-000-0000024-2 300.00 26,223.35
2/02/2019 CAJA 445 001 00000147 03 0002 2018/000001 277.80 26,501.15
2/02/2019 CAJA 446 001 00000097 01 0001 2018/000001 71.40 26,572.55
2/02/2019 CAJA 447 001 00000098 01 0002 2019/000009 266.00 26,838.55
4/02/2019 CAJA 449 001 ZAMUDIO CUETO EVERLIN ABAD 30.00 26,868.55
4/02/2019 CAJA 450 001 ZAMUDIO CUETO EVERLIN ABAD 20.00 26,888.55
4/02/2019 CAJA 451 001 00000124 10.00 26,898.55
4/02/2019 CAJA 452 001 001-002-000-0000013-0 10.00 26,908.55
4/02/2019 CAJA 453 001 00000038 10.00 26,918.55
4/02/2019 CAJA 454 001 001-001-000-0000007-2 10.00 26,928.55
4/02/2019 CAJA 455 001 00000077 10.00 26,938.55
4/02/2019 CAJA 456 001 BALTAZAR CUELLAR EUTENIO 30.00 26,968.55
4/02/2019 CAJA 457 001 BALTAZAR CUELLAR EUTENIO 20.00 26,988.55
4/02/2019 CAJA 458 001 00000249 50.00 27,038.55
4/02/2019 CAJA 459 001 PILLCO ESPIRITU ZENON 30.00 27,068.55
4/02/2019 CAJA 460 001 PILLCO ESPIRITU ZENON 20.00 27,088.55
4/02/2019 CAJA 461 001 VILLANUEVA ENCARNACION JUANA 30.00 27,118.55
4/02/2019 CAJA 462 001 VILLANUEVA ENCARNACION JUANA 20.00 27,138.55
4/02/2019 CAJA 463 001 00000246 70.00 27,208.55
4/02/2019 CAJA 464 001 00000102 10.00 27,218.55
COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 2
FECHA.- 31/12/2019
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
------------------------------------------------------------------------------------------------------------------------------------
4/02/2019 CAJA 465 001 001-002-000-0000012-5 10.00 27,228.55
4/02/2019 CAJA 466 001 GREY RIVERA DANNY YAHIR 30.00 27,258.55
4/02/2019 CAJA 467 001 00000244 10.00 27,268.55
4/02/2019 CAJA 468 001 00000066 10.00 27,278.55
4/02/2019 CAJA 469 001 RETTIS TOLENTINO ELVA 30.00 27,308.55
4/02/2019 CAJA 470 001 PACCO GARAY CRISTHIAN ALEJANDR 30.00 27,338.55
4/02/2019 CAJA 471 001 PACCO GARAY CRISTHIAN ALEJANDR 20.00 27,358.55
4/02/2019 CAJA 472 001 00000251 10.00 27,368.55
4/02/2019 CAJA 473 001 ZEVALLOS ADRIANO CLAUDIA GUADA 30.00 27,398.55
4/02/2019 CAJA 474 001 ZEVALLOS ADRIANO CLAUDIA GUADA 20.00 27,418.55
4/02/2019 CAJA 475 001 00000254 10.00 27,428.55
4/02/2019 CAJA 476 001 00000183 10.00 27,438.55
4/02/2019 CAJA 477 001 001-002-000-0000025-8 50.00 27,488.55
4/02/2019 CAJA 478 001 00000178 03 0001 2019/000001 120.00 27,608.55
4/02/2019 CAJA 479 001 00000112 01 0003 2018/000002 209.50 27,818.05
4/02/2019 CAJA 480 001 00000097 01 0001 2018/000001 720.00 28,538.05
4/02/2019 CAJA 481 001 00000068 01 0001 2019/000004 30.00 28,568.05
4/02/2019 CAJA 482 001 00000227 01 0001 2019/000003 44.90 28,612.95
4/02/2019 CAJA 483 001 00000244 02 0001 2019/000009 500.00 28,112.95
4/02/2019 CAJA 484 001 00000251 03 0002 2019/000001 2,000.00 26,112.95
4/02/2019 CAJA 485 001 00000254 03 0001 2019/000005 1,500.00 24,612.95
5/02/2019 CAJA 1 002 VILLANUEVA MALLQUI LUZ ROSA 30.00 24,642.95
5/02/2019 CAJA 2 002 00000261 10.00 24,652.95
5/02/2019 CAJA 3 002 00000184 10.00 24,662.95
5/02/2019 CAJA 4 002 00000118 10.00 24,672.95
5/02/2019 CAJA 5 002 JUSTO ESTELA JAIRO 30.00 24,702.95
5/02/2019 CAJA 6 002 00000262 10.00 24,712.95
5/02/2019 CAJA 7 002 SALAS TRUJILLO ADALGUISA JUDIT 30.00 24,742.95
5/02/2019 CAJA 8 002 00000259 10.00 24,752.95
5/02/2019 CAJA 9 002 00000118 10.00 24,762.95
5/02/2019 CAJA 10 002 LAGOS VALERIO GLENY LUZ 30.00 24,792.95
5/02/2019 CAJA 11 002 00000260 10.00 24,802.95
5/02/2019 CAJA 487 001 MEJIA PULIDO ZANDRA GYHOVANY 30.00 24,832.95
5/02/2019 CAJA 488 001 MEJIA PULIDO ZANDRA GYHOVANY 20.00 24,852.95
5/02/2019 CAJA 489 001 00000245 10.00 24,862.95
5/02/2019 CAJA 490 001 00000153 10.00 24,872.95
5/02/2019 CAJA 491 001 001-002-000-0000004-0 200.00 25,072.95
5/02/2019 CAJA 492 001 00000092 10.00 25,082.95
5/02/2019 CAJA 493 001 00000220 10.00 25,092.95
5/02/2019 CAJA 494 001 00000218 10.00 25,102.95
5/02/2019 CAJA 495 001 00000217 10.00 25,112.95
5/02/2019 CAJA 496 001 00000227 01 0001 2019/000003 44.90 25,157.85
5/02/2019 CAJA 497 001 00000189 01 0001 2019/000005 107.00 25,264.85
5/02/2019 CAJA 498 001 00000068 01 0001 2019/000004 28.50 25,293.35
5/02/2019 CAJA 499 001 00000204 01 0003 2019/000001 200.00 25,493.35
5/02/2019 CAJA 500 001 00000203 01 0002 2019/000008 181.90 25,675.25
5/02/2019 CAJA 501 001 00000074 01 0001 2018/000004 80.00 25,755.25
COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 3
FECHA.- 31/12/2019
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
------------------------------------------------------------------------------------------------------------------------------------
5/02/2019 CAJA 502 001 00000245 03 0002 2019/000002 2,000.00 23,755.25
5/02/2019 CAJA 503 001 00000250 01 0003 2019/000004 1,000.00 22,755.25
5/02/2019 CAJA 504 001 001-002-000-0000026-3 150.00 22,905.25
5/02/2019 CAJA 505 001 001-002-000-0000027-9 300.00 23,205.25
5/02/2019 CAJA 506 001 001-002-000-0000020-0 40.00 23,245.25
6/02/2019 CAJA 508 001 00000011 10.00 23,255.25
6/02/2019 CAJA 509 001 CARRILLO PALACIOS LIRIA 30.00 23,285.25
6/02/2019 CAJA 510 001 CARRILLO PALACIOS LIRIA 20.00 23,305.25
6/02/2019 CAJA 511 001 00000256 10.00 23,315.25
6/02/2019 CAJA 512 001 SUAREZ ISIDRO EUSTAQUIO 30.00 23,345.25
6/02/2019 CAJA 513 001 00000257 10.00 23,355.25
6/02/2019 CAJA 514 001 00000012 10.00 23,365.25
6/02/2019 CAJA 515 001 001-002-000-0000001-3 20.00 23,385.25
6/02/2019 CAJA 516 001 RAMIREZ RAMOS EDITH SILVIA 30.00 23,415.25
6/02/2019 CAJA 517 001 00000264 10.00 23,425.25
6/02/2019 CAJA 518 001 FABIAN ARBI MARCELA 30.00 23,455.25
6/02/2019 CAJA 519 001 00000263 10.00 23,465.25
6/02/2019 CAJA 520 001 INOCENCIO MORALES ELCIRA 30.00 23,495.25
6/02/2019 CAJA 521 001 00000101 10.00 23,505.25
6/02/2019 CAJA 522 001 00000266 10.00 23,515.25
6/02/2019 CAJA 523 001 001-002-000-0000011-0 10.00 23,525.25
6/02/2019 CAJA 524 001 001-002-000-0000018-8 10.00 23,535.25
6/02/2019 CAJA 525 001 00000200 01 0002 2019/000006 230.60 23,765.85
6/02/2019 CAJA 526 001 00000122 01 0002 2018/000003 50.00 23,815.85
6/02/2019 CAJA 527 001 00000068 01 0001 2019/000004 30.00 23,845.85
6/02/2019 CAJA 528 001 00000097 01 0001 2018/000001 76.50 23,922.35
6/02/2019 CAJA 529 001 00000190 01 0001 2019/000002 46.30 23,968.65
6/02/2019 CAJA 530 001 00000192 01 0002 2019/000003 75.10 24,043.75
6/02/2019 CAJA 531 001 00000144 01 0003 2018/000004 52.00 24,095.75
6/02/2019 CAJA 532 001 00000143 01 0003 2018/000003 52.00 24,147.75
6/02/2019 CAJA 533 001 00000256 01 0003 2019/000005 3,000.00 21,147.75
7/02/2019 CAJA 13 002 CHAVEZ PRINCIPE KELLY ZENAIDA 30.00 21,177.75
7/02/2019 CAJA 14 002 00040000 10.00 21,187.75
7/02/2019 CAJA 15 002 00000197 10.00 21,197.75
7/02/2019 CAJA 16 002 ORTEGA BERNA YENNI ROSA 30.00 21,227.75
7/02/2019 CAJA 17 002 00000286 10.00 21,237.75
7/02/2019 CAJA 535 001 00000108 10.00 21,247.75
7/02/2019 CAJA 536 001 001-002-000-0000016-7 20.00 21,267.75
7/02/2019 CAJA 537 001 00000104 10.00 21,277.75
7/02/2019 CAJA 538 001 001-002-000-0000009-7 10.00 21,287.75
7/02/2019 CAJA 539 001 MUNGUIA CLAUDIO ARNOL 30.00 21,317.75
7/02/2019 CAJA 540 001 MUNGUIA CLAUDIO ARNOL 20.00 21,337.75
7/02/2019 CAJA 541 001 00000271 70.00 21,407.75
7/02/2019 CAJA 542 001 MUNGUIA VASQUEZ FLORIAN 30.00 21,437.75
7/02/2019 CAJA 543 001 MUNGUIA VASQUEZ FLORIAN 20.00 21,457.75
7/02/2019 CAJA 544 001 00000268 70.00 21,527.75
7/02/2019 CAJA 545 001 ROMERO PUENTE LORENZO 30.00 21,557.75
COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 4
FECHA.- 31/12/2019
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
------------------------------------------------------------------------------------------------------------------------------------
7/02/2019 CAJA 546 001 ROMERO PUENTE LORENZO 20.00 21,577.75
7/02/2019 CAJA 547 001 00000267 70.00 21,647.75
7/02/2019 CAJA 548 001 ROMERO PUENTE EUGINIO 30.00 21,677.75
7/02/2019 CAJA 549 001 ROMERO PUENTE EUGINIO 20.00 21,697.75
7/02/2019 CAJA 550 001 00000270 70.00 21,767.75
7/02/2019 CAJA 551 001 ROMERO PINEDO SEMINARIO 30.00 21,797.75
7/02/2019 CAJA 552 001 ROMERO PINEDO SEMINARIO 20.00 21,817.75
7/02/2019 CAJA 553 001 00000269 70.00 21,887.75
7/02/2019 CAJA 554 001 00000248 70.00 21,957.75
7/02/2019 CAJA 555 001 CARRASCO ABAD JUAN JAVIER 30.00 21,987.75
7/02/2019 CAJA 556 001 CARRASCO ABAD JUAN JAVIER 20.00 22,007.75
7/02/2019 CAJA 557 001 00000265 10.00 22,017.75
7/02/2019 CAJA 558 001 SIMON ALEJO WILFREDO 30.00 22,047.75
7/02/2019 CAJA 559 001 SIMON ALEJO WILFREDO 20.00 22,067.75
7/02/2019 CAJA 560 001 00000258 10.00 22,077.75
7/02/2019 CAJA 561 001 00000227 01 0001 2019/000003 44.90 22,122.65
7/02/2019 CAJA 562 001 00000068 01 0001 2019/000004 30.00 22,152.65
7/02/2019 CAJA 563 001 00000134 01 0002 2018/000004 96.00 22,248.65
7/02/2019 CAJA 564 001 00000200 01 0002 2019/000006 224.10 22,472.75
7/02/2019 CAJA 565 001 00000202 01 0002 2019/000007 96.00 22,568.75
7/02/2019 CAJA 566 001 00000264 03 0001 2019/000006 1,000.00 21,568.75
7/02/2019 CAJA 567 001 00000007 01 0002 2019/000010 500.00 21,068.75
7/02/2019 CAJA 568 001 00000265 02 0001 2019/000010 2,000.00 19,068.75
7/02/2019 CAJA 569 001 00000258 01 0002 2019/000011 1,000.00 18,068.75
8/02/2019 CAJA 19 002 00040000 01 0003 2019/000006 2,500.00 15,568.75
8/02/2019 CAJA 571 001 GARAY PORTALATINO JORGE 30.00 15,598.75
8/02/2019 CAJA 572 001 00000272 10.00 15,608.75
8/02/2019 CAJA 573 001 KAQUI QUIÑONES KARINA 30.00 15,638.75
8/02/2019 CAJA 574 001 KAQUI QUIÑONES KARINA 20.00 15,658.75
8/02/2019 CAJA 575 001 00000273 10.00 15,668.75
8/02/2019 CAJA 576 001 00000100 20.00 15,688.75
8/02/2019 CAJA 577 001 00000096 10.00 15,698.75
8/02/2019 CAJA 578 001 RAMIREZ MURILLO ZOSIMO 30.00 15,728.75
8/02/2019 CAJA 579 001 00000227 01 0001 2019/000003 44.90 15,773.65
8/02/2019 CAJA 580 001 00000111 01 0003 2018/000001 191.00 15,964.65
8/02/2019 CAJA 581 001 00000227 01 0001 2019/000003 44.90 16,009.55
8/02/2019 CAJA 582 001 00000187 02 0001 2019/000002 170.10 16,179.65
8/02/2019 CAJA 583 001 00000190 01 0001 2019/000002 47.00 16,226.65
8/02/2019 CAJA 584 001 00000279 20.00 16,246.65
8/02/2019 CAJA 585 001 00000100 01 0002 2019/000012 2,000.00 14,246.65
8/02/2019 CAJA 586 001 00000187 02 0001 2019/000002 .10 14,246.75
9/02/2019 CAJA 588 001 CUZQUI DURAN LEYDES SOLEDAD 30.00 14,276.75
9/02/2019 CAJA 589 001 00000276 10.00 14,286.75
9/02/2019 CAJA 590 001 BONILLA QUIJANO SOLEDAD 30.00 14,316.75
9/02/2019 CAJA 591 001 00000277 10.00 14,326.75
9/02/2019 CAJA 592 001 ACOSTA LEON ALEXANDER 30.00 14,356.75
9/02/2019 CAJA 593 001 ACOSTA LEON ALEXANDER 20.00 14,376.75
COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 5
FECHA.- 31/12/2019
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
------------------------------------------------------------------------------------------------------------------------------------
9/02/2019 CAJA 594 001 00000023 10.00 14,386.75
9/02/2019 CAJA 595 001 QUISPE CASTAÑEDA KEVIN 30.00 14,416.75
9/02/2019 CAJA 596 001 00000275 10.00 14,426.75
9/02/2019 CAJA 597 001 00000198 10.00 14,436.75
9/02/2019 CAJA 598 001 001-002-000-0000015-1 10.00 14,446.75
9/02/2019 CAJA 599 001 APOLIN INGA ENVER GUDELIO 30.00 14,476.75
9/02/2019 CAJA 600 001 00000191 02 0001 2019/000003 227.40 14,704.15
9/02/2019 CAJA 601 001 00000074 01 0001 2018/000004 120.00 14,824.15
9/02/2019 CAJA 602 001 00000068 01 0001 2019/000004 29.00 14,853.15
9/02/2019 CAJA 603 001 00000280 10.00 14,863.15
9/02/2019 CAJA 604 001 00000113 01 0002 2018/000002 262.00 15,125.15
9/02/2019 CAJA 605 001 00000113 01 0002 2018/000002 53.20 15,178.35
9/02/2019 CAJA 606 001 00000113 01 0002 2018/000002 53.00 15,231.35
9/02/2019 CAJA 607 001 00000275 03 0001 2019/000007 1,000.00 14,231.35
9/02/2019 CAJA 608 001 00000276 01 0001 2019/000006 2,000.00 12,231.35
9/02/2019 CAJA 609 001 00000277 01 0001 2019/000007 1,000.00 11,231.35
9/02/2019 CAJA 610 001 00000278 03 0001 2019/000008 2,000.00 9,231.35
9/02/2019 CAJA 611 001 00000276 01 0001 2019/000006 45.03 9,276.38
11/02/2019 CAJA 613 001 00000110 01 0002 2018/000001 92.10 9,368.48
11/02/2019 CAJA 614 001 00000125 10.00 9,378.48
11/02/2019 CAJA 615 001 001-002-000-0000003-4 20.00 9,398.48
11/02/2019 CAJA 616 001 001-003-000-0000003-8 20.00 9,418.48
11/02/2019 CAJA 617 001 VEGA AMBICHO JULIO CESAR 30.00 9,448.48
11/02/2019 CAJA 618 001 00000281 10.00 9,458.48
11/02/2019 CAJA 619 001 00000193 01 0002 2019/000004 260.57 9,719.05
11/02/2019 CAJA 620 001 00000193 .43 9,719.48
11/02/2019 CAJA 621 001 00000146 10.00 9,729.48
11/02/2019 CAJA 622 001 00000277 01 0001 2019/000007 23.30 9,752.78
11/02/2019 CAJA 623 001 00000074 01 0001 2018/000004 40.00 9,792.78
11/02/2019 CAJA 624 001 00000227 01 0001 2019/000003 44.90 9,837.68
11/02/2019 CAJA 625 001 00000281 02 0001 2019/000011 1,000.00 8,837.68
11/02/2019 CAJA 626 001 00000274 02 0001 2019/000012 1,000.00 7,837.68
11/02/2019 CAJA 627 001 00000190 01 0001 2019/000002 94.00 7,931.68
11/02/2019 CAJA 628 001 00000189 01 0001 2019/000005 110.00 8,041.68
11/02/2019 CAJA 629 001 00000105 10.00 8,051.68
11/02/2019 CAJA 630 001 001-002-000-0000010-4 10.00 8,061.68
11/02/2019 CAJA 631 001 HURTADO CORREA ZOILA DELSY 30.00 8,091.68
11/02/2019 CAJA 632 001 HURTADO CORREA ZOILA DELSY 20.00 8,111.68
11/02/2019 CAJA 633 001 00000127 10.00 8,121.68
11/02/2019 CAJA 634 001 001-001-000-0000014-2 10.00 8,131.68
12/02/2019 CAJA 21 002 00000205 10.00 8,141.68
12/02/2019 CAJA 22 002 GUERRERO ABAD DAYSI MARILU 30.00 8,171.68
12/02/2019 CAJA 23 002 00000306 10.00 8,181.68
12/02/2019 CAJA 24 002 IDESI HUANUCO 280.00 7,901.68
12/02/2019 CAJA 636 001 00000200 01 0002 2019/000006 429.85 8,331.53
12/02/2019 CAJA 637 001 00000068 01 0001 2019/000004 30.00 8,361.53
12/02/2019 CAJA 638 001 00000009 10.00 8,371.53
COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 6
FECHA.- 31/12/2019
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
------------------------------------------------------------------------------------------------------------------------------------
12/02/2019 CAJA 639 001 COTRINA TARAZONA OSWALDO EMIDG 30.00 8,401.53
12/02/2019 CAJA 640 001 COTRINA TARAZONA OSWALDO EMIDG 20.00 8,421.53
12/02/2019 CAJA 641 001 00000206 10.00 8,431.53
12/02/2019 CAJA 642 001 SOTO VILLAVERDE TERESA 20.00 8,451.53
12/02/2019 CAJA 643 001 GONZALES SABRERA GABRIEL 30.00 8,481.53
12/02/2019 CAJA 644 001 GONZALES SABRERA GABRIEL 20.00 8,501.53
12/02/2019 CAJA 645 001 BERNAL URBANO MIRELLA 30.00 8,531.53
12/02/2019 CAJA 646 001 BERNAL URBANO MIRELLA 20.00 8,551.53
12/02/2019 CAJA 647 001 00000277 01 0001 2019/000007 23.30 8,574.83
12/02/2019 CAJA 648 001 00000203 01 0002 2019/000008 181.90 8,756.73
12/02/2019 CAJA 649 001 00000227 01 0001 2019/000003 44.90 8,801.63
12/02/2019 CAJA 650 001 00000276 01 0001 2019/000006 45.00 8,846.63
12/02/2019 CAJA 651 001 00000282 01 0003 2019/000007 1,500.00 7,346.63
12/02/2019 CAJA 652 001 00000283 10.00 7,356.63
12/02/2019 CAJA 653 001 00000188 01 0002 2019/000002 138.00 7,494.63
13/02/2019 CAJA 655 001 00000177 01 0002 2019/000001 125.00 7,619.63
13/02/2019 CAJA 656 001 00000097 01 0001 2018/000001 72.00 7,691.63
13/02/2019 CAJA 657 001 00000195 01 0002 2019/000005 100.00 7,791.63
13/02/2019 CAJA 658 001 00000224 01 0003 2019/000002 114.30 7,905.93
13/02/2019 CAJA 659 001 00000098 01 0002 2019/000009 261.40 8,167.33
13/02/2019 CAJA 660 001 00000192 01 0002 2019/000003 75.00 8,242.33
13/02/2019 CAJA 661 001 00000277 01 0001 2019/000007 23.30 8,265.63
13/02/2019 CAJA 662 001 00000276 01 0001 2019/000006 45.00 8,310.63
13/02/2019 CAJA 663 001 00000227 01 0001 2019/000003 44.90 8,355.53
13/02/2019 CAJA 664 001 00000074 01 0001 2018/000004 80.00 8,435.53
13/02/2019 CAJA 665 001 PAMELA ABUNDO RADIODIFUSORES S 260.00 8,175.53
13/02/2019 CAJA 666 001 00000190 01 0001 2019/000002 137.00 8,312.53
13/02/2019 CAJA 667 001 00000193 01 0002 2019/000013 1,000.00 7,312.53
13/02/2019 CAJA 668 001 00000288 03 0001 2019/000009 1,000.00 6,312.53
13/02/2019 CAJA 669 001 00000284 02 0002 2019/000001 550.00 5,762.53
13/02/2019 CAJA 670 001 00000287 02 0001 2019/000014 2,500.00 3,262.53
13/02/2019 CAJA 671 001 00000266 02 0001 2019/000013 2,000.00 1,262.53
13/02/2019 CAJA 672 001 MARTEL CONDEZO DIONISIA SABINA 30.00 1,292.53
13/02/2019 CAJA 673 001 00000285 10.00 1,302.53
13/02/2019 CAJA 674 001 DURAN ARRATEA CELY 30.00 1,332.53
13/02/2019 CAJA 675 001 00000284 10.00 1,342.53
13/02/2019 CAJA 676 001 MEGO DIOSES MOISES RAMON 30.00 1,372.53
13/02/2019 CAJA 677 001 MEGO DIOSES MOISES RAMON 20.00 1,392.53
13/02/2019 CAJA 678 001 00000068 01 0001 2019/000004 30.00 1,422.53
13/02/2019 CAJA 679 001 00000122 01 0002 2018/000003 50.00 1,472.53
13/02/2019 CAJA 680 001 00000177 01 0002 2019/000001 40.00 1,512.53
13/02/2019 CAJA 681 001 PACCO GARAY KAROL ELIZETH 30.00 1,542.53
13/02/2019 CAJA 682 001 PACCO GARAY KAROL ELIZETH 20.00 1,562.53
13/02/2019 CAJA 683 001 00000288 10.00 1,572.53
13/02/2019 CAJA 684 001 MEGO DIOSES MOISES RAMON 213.00 1,785.53
14/02/2019 CAJA 26 002 BARTOLO SILVA GENNER 30.00 1,815.53
14/02/2019 CAJA 27 002 00000307 10.00 1,825.53
COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 7
FECHA.- 31/12/2019
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
------------------------------------------------------------------------------------------------------------------------------------
14/02/2019 CAJA 28 002 IDESI HUANUCO 50.00 1,775.53
14/02/2019 CAJA 686 001 00000202 01 0002 2019/000007 95.60 1,871.13
14/02/2019 CAJA 687 001 00000277 01 0001 2019/000007 23.30 1,894.43
14/02/2019 CAJA 688 001 00000276 01 0001 2019/000006 45.00 1,939.43
14/02/2019 CAJA 689 001 00000227 01 0001 2019/000003 44.90 1,984.33
14/02/2019 CAJA 690 001 00000074 01 0001 2018/000004 40.00 2,024.33
14/02/2019 CAJA 691 001 00000074 01 0001 2018/000004 30.00 2,054.33
14/02/2019 CAJA 692 001 00000074 01 0001 2018/000004 EXTOR. 30.00 2,024.33
14/02/2019 CAJA 693 001 00000068 01 0001 2019/000004 30.00 2,054.33
14/02/2019 CAJA 694 001 ROJAS ARTETA ARNULFO 30.00 2,084.33
14/02/2019 CAJA 695 001 ROJAS ARTETA ARNULFO 20.00 2,104.33
14/02/2019 CAJA 696 001 00000289 10.00 2,114.33
14/02/2019 CAJA 697 001 00000128 20.00 2,134.33
14/02/2019 CAJA 698 001 00000258 01 0002 2019/000011 263.61 2,397.94
14/02/2019 CAJA 699 001 AGUIRRE MORALES YONEL 30.00 2,427.94
14/02/2019 CAJA 700 001 AGUIRRE MORALES YONEL 20.00 2,447.94
14/02/2019 CAJA 701 001 00000291 70.00 2,517.94
14/02/2019 CAJA 702 001 QUIJANO ESPIRITU MARLENE 30.00 2,547.94
14/02/2019 CAJA 703 001 00000292 10.00 2,557.94
14/02/2019 CAJA 704 001 RUFINO GERONIMO EDYDEADIA 30.00 2,587.94
14/02/2019 CAJA 705 001 00000293 10.00 2,597.94
14/02/2019 CAJA 706 001 IDESI HUANUCO 1,200.00 3,797.94
14/02/2019 CAJA 707 001 00000292 01 0001 2019/000008 1,000.00 2,797.94
14/02/2019 CAJA 708 001 00000293 02 0001 2019/000015 2,500.00 297.94
15/02/2019 CAJA 710 001 00000188 01 0002 2019/000002 134.00 431.94
15/02/2019 CAJA 711 001 00000292 01 0001 2019/000008 23.30 455.24
15/02/2019 CAJA 712 001 00000277 01 0001 2019/000007 23.30 478.54
15/02/2019 CAJA 713 001 00000276 01 0001 2019/000006 45.00 523.54
15/02/2019 CAJA 714 001 00000227 01 0001 2019/000003 44.90 568.44
15/02/2019 CAJA 715 001 00000074 01 0001 2018/000004 40.00 608.44
15/02/2019 CAJA 716 001 00000121 02 0001 2018/000003 172.11 780.55
15/02/2019 CAJA 717 001 00000100 01 0002 2019/000012 140.10 920.65
15/02/2019 CAJA 718 001 00000007 01 0002 2019/000010 135.50 1,056.15
15/02/2019 CAJA 719 001 CHAMORRO POMA VICTOR 236.70 1,292.85
15/02/2019 CAJA 720 001 CHAMORRO POMA VICTOR 236.70 1,529.55
15/02/2019 CAJA 721 001 CASTRO MARQUEZ MELISIANA 30.00 1,559.55
15/02/2019 CAJA 722 001 CASTRO MARQUEZ MELISIANA 20.00 1,579.55
15/02/2019 CAJA 723 001 CARRILLO TUMBAY ELIAS 30.00 1,609.55
15/02/2019 CAJA 724 001 CARRILLO TUMBAY ELIAS 20.00 1,629.55
15/02/2019 CAJA 725 001 CARRILLO TUMBAY ELIAS 10.00 1,639.55
15/02/2019 CAJA 726 001 00000294 02 0001 2019/000016 800.00 839.55
15/02/2019 CAJA 727 001 DIVINI INFANTIS S.C.R. 30.00 869.55
15/02/2019 CAJA 728 001 DIVINI INFANTIS SCRL 10.00 879.55
16/02/2019 CAJA 30 002 FABIAN ORTEGA POMPEYO 30.00 909.55
16/02/2019 CAJA 31 002 00000312 10.00 919.55
16/02/2019 CAJA 32 002 RAMIRES TRANSITO CARLOS 30.00 949.55
16/02/2019 CAJA 33 002 00000311 10.00 959.55
COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 8
FECHA.- 31/12/2019
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
------------------------------------------------------------------------------------------------------------------------------------
16/02/2019 CAJA 34 002 IDESI HUANUCO 40.00 919.55
16/02/2019 CAJA 730 001 ZUÑIGA FLORES DAVID 100.50 1,020.05
16/02/2019 CAJA 731 001 BARDALES RAMIREZ YANINA 426.20 1,446.25
16/02/2019 CAJA 732 001 RIVERA OBREGON AMELIA EMILIA 30.00 1,476.25
16/02/2019 CAJA 733 001 RIVERA OBREGON AMELIA EMILIA 20.00 1,496.25
16/02/2019 CAJA 734 001 00000298 10.00 1,506.25
16/02/2019 CAJA 735 001 00000134 01 0002 2018/000004 535.21 2,041.46
16/02/2019 CAJA 736 001 00000093 10.00 2,051.46
16/02/2019 CAJA 737 001 00000129 10.00 2,061.46
16/02/2019 CAJA 738 001 JARA HUAMAN TANIA 30.00 2,091.46
16/02/2019 CAJA 739 001 JARA HUAMAN TANIA 20.00 2,111.46
16/02/2019 CAJA 740 001 00000290 10.00 2,121.46
16/02/2019 CAJA 741 001 LIVIAS TRUJILLO JANFRANCO NICO 30.00 2,151.46
16/02/2019 CAJA 742 001 LIVIAS TRUJILLO JANFRANCO NICO 20.00 2,171.46
16/02/2019 CAJA 743 001 00000299 10.00 2,181.46
16/02/2019 CAJA 744 001 00000097 01 0001 2018/000001 76.50 2,257.96
16/02/2019 CAJA 745 001 SANCHEZ GALLARDO ANA MARIA 30.00 2,287.96
16/02/2019 CAJA 746 001 00000301 10.00 2,297.96
16/02/2019 CAJA 747 001 FLORES GARCIA ALBERTO JONATHAN 30.00 2,327.96
16/02/2019 CAJA 748 001 00000300 10.00 2,337.96
16/02/2019 CAJA 749 001 IDESI HUANUCO 3,910.00 6,247.96
16/02/2019 CAJA 750 001 00000134 01 0002 2019/000014 1,000.00 5,247.96
16/02/2019 CAJA 751 001 00000298 02 0001 2019/000017 1,500.00 3,747.96
16/02/2019 CAJA 752 001 001-004-000-0000003-1 22,000.00 25,747.96
16/02/2019 CAJA 753 001 00000290 02 0001 2019/000018 1,500.00 24,247.96
16/02/2019 CAJA 754 001 00000299 02 0001 2019/000019 2,000.00 22,247.96
18/02/2019 CAJA 756 001 00000190 01 0001 2019/000002 185.61 22,433.57
18/02/2019 CAJA 757 001 00000195 01 0002 2019/000005 100.00 22,533.57
18/02/2019 CAJA 758 001 00000097 01 0001 2018/000001 40.00 22,573.57
18/02/2019 CAJA 759 001 SANTIAGO BONILLA GUILLERMINA 30.00 22,603.57
18/02/2019 CAJA 760 001 00000068 01 0001 2019/000004 950.61 23,554.18
18/02/2019 CAJA 761 001 00000068 01 0001 2019/000009 1,150.61 22,403.57
18/02/2019 CAJA 762 001 00000302 50.00 22,453.57
18/02/2019 CAJA 763 001 NICASIO SILVESTRE RONAL 132.20 22,585.77
18/02/2019 CAJA 764 001 001-002-000-0000017-2 20.00 22,605.77
18/02/2019 CAJA 765 001 001-004-000-0000004-7 21,100.00 43,705.77
18/02/2019 CAJA 766 001 00000292 01 0001 2019/000008 23.30 43,729.07
18/02/2019 CAJA 767 001 00000277 01 0001 2019/000007 23.30 43,752.37
18/02/2019 CAJA 768 001 00000276 01 0001 2019/000006 45.01 43,797.38
18/02/2019 CAJA 769 001 00000110 01 0002 2018/000001 92.10 43,889.48
18/02/2019 CAJA 770 001 00000227 01 0001 2019/000003 44.90 43,934.38
18/02/2019 CAJA 771 001 00000074 01 0001 2018/000004 40.00 43,974.38
18/02/2019 CAJA 772 001 00000189 01 0001 2019/000005 176.00 44,150.38
18/02/2019 CAJA 773 001 00000098 01 0002 2019/000009 250.40 44,400.78
18/02/2019 CAJA 774 001 00000141 10.00 44,410.78
18/02/2019 CAJA 775 001 ALLPAS ORTEGA PEDRO JUAN 30.00 44,440.78
18/02/2019 CAJA 776 001 00000305 10.00 44,450.78
COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 9
FECHA.- 31/12/2019
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
------------------------------------------------------------------------------------------------------------------------------------
18/02/2019 CAJA 777 001 LUCIANO ESCOBAL GRACIELA 25.00 44,475.78
18/02/2019 CAJA 778 001 GOMEZ ORDOÑEZ GREYSSI 30.00 44,505.78
18/02/2019 CAJA 779 001 00000304 02 0001 2019/000020 2,000.00 42,505.78
18/02/2019 CAJA 780 001 GOMEZ ORDOÑEZ GREYSSI 20.00 42,525.78
18/02/2019 CAJA 781 001 00000304 10.00 42,535.78
19/02/2019 CAJA 783 001 00000180 10.00 42,545.78
19/02/2019 CAJA 784 001 00000114 02 0001 2018/000002 400.70 42,946.48
19/02/2019 CAJA 785 001 00000250 01 0003 2019/000004 100.00 43,046.48
19/02/2019 CAJA 786 001 00000068 01 0001 2019/000009 30.00 43,076.48
19/02/2019 CAJA 787 001 00000189 01 0001 2019/000005 35.50 43,111.98
19/02/2019 CAJA 788 001 ALVARADO TARAZONA YESSICA ANAL 30.00 43,141.98
19/02/2019 CAJA 789 001 00000308 10.00 43,151.98
19/02/2019 CAJA 790 001 PANDURO BARDALES ADA 30.00 43,181.98
19/02/2019 CAJA 791 001 00000310 10.00 43,191.98
19/02/2019 CAJA 792 001 00000177 01 0002 2019/000001 266.90 43,458.88
19/02/2019 CAJA 793 001 00000097 01 0001 2018/000001 386.90 43,845.78
19/02/2019 CAJA 794 001 JARAMILLO DOMINGUEZ YANETH RAI 30.00 43,875.78
19/02/2019 CAJA 795 001 00000309 10.00 43,885.78
19/02/2019 CAJA 796 001 00000188 01 0002 2019/000002 390.14 44,275.92
19/02/2019 CAJA 797 001 00000112 01 0003 2018/000002 214.60 44,490.52
19/02/2019 CAJA 798 001 00000203 01 0002 2019/000008 182.00 44,672.52
19/02/2019 CAJA 799 001 00000204 01 0003 2019/000001 195.00 44,867.52
19/02/2019 CAJA 800 001 00000292 01 0001 2019/000008 23.30 44,890.82
19/02/2019 CAJA 801 001 00000276 01 0001 2019/000006 45.03 44,935.85
19/02/2019 CAJA 802 001 00000308 01 0003 2019/000008 1,450.00 43,485.85
19/02/2019 CAJA 803 001 00000309 01 0001 2019/000010 1,000.00 42,485.85
19/02/2019 CAJA 804 001 00000310 01 0003 2019/000009 2,000.00 40,485.85
19/02/2019 CAJA 805 001 00000188 01 0002 2019/000015 1,000.00 39,485.85
19/02/2019 CAJA 806 001 00000190 01 0002 2019/000016 700.00 38,785.85
19/02/2019 CAJA 807 001 001-002-000-0000029-0 50.00 38,835.85
20/02/2019 CAJA 36 002 IDESI HUANUCO 1,000.00 39,835.85
20/02/2019 CAJA 37 002 00000306 01 0002 2019/000001 1,000.00 38,835.85
20/02/2019 CAJA 809 001 00000221 10.00 38,845.85
20/02/2019 CAJA 810 001 00000126 10.00 38,855.85
20/02/2019 CAJA 811 001 001-002-000-0000021-6 10.00 38,865.85
20/02/2019 CAJA 812 001 00000018 40.00 38,905.85
20/02/2019 CAJA 813 001 00000160 10.00 38,915.85
20/02/2019 CAJA 814 001 00000037 8,000.00 46,915.85
20/02/2019 CAJA 815 001 IDESI HUANUCO 8,000.00 38,915.85
20/02/2019 CAJA 816 001 00000227 01 0001 2019/000003 44.90 38,960.75
20/02/2019 CAJA 817 001 00000192 01 0002 2019/000003 75.00 39,035.75
20/02/2019 CAJA 818 001 LUCIANO ESCOBAL GRACIELA 30.00 39,065.75
20/02/2019 CAJA 819 001 LUCIANO ESCOBAL GRACIELA 20.00 39,085.75
20/02/2019 CAJA 820 001 00000314 10.00 39,095.75
20/02/2019 CAJA 821 001 00000314 01 0002 2019/000017 1,000.00 38,095.75
20/02/2019 CAJA 822 001 LUCIANO ESCOBAL GRACIELA 25.00 38,070.75
20/02/2019 CAJA 823 001 FALCON PONCE ANA MARIA 30.00 38,100.75
COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 10
FECHA.- 31/12/2019
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
------------------------------------------------------------------------------------------------------------------------------------
20/02/2019 CAJA 824 001 00000313 01 0001 2019/000011 2,000.00 36,100.75
20/02/2019 CAJA 825 001 00000313 10.00 36,110.75
20/02/2019 CAJA 826 001 00000063 10.00 36,120.75
20/02/2019 CAJA 827 001 IDESI HUANUCO 3,910.00 32,210.75
20/02/2019 CAJA 828 001 00000196 02 0001 2019/000004 259.00 32,469.75
20/02/2019 CAJA 829 001 BOHORQUEZ DEL AGUILA MARIO 30.00 32,499.75
20/02/2019 CAJA 830 001 00000316 10.00 32,509.75
20/02/2019 CAJA 831 001 00000316 01 0001 2019/000012 300.00 32,209.75
20/02/2019 CAJA 832 001 BRAVO TABOADA YOSSARY DARILL 30.00 32,239.75
20/02/2019 CAJA 833 001 BRAVO TABOADA YOSSARY DARILL 20.00 32,259.75
20/02/2019 CAJA 834 001 00000189 01 0001 2019/000005 35.50 32,295.25
20/02/2019 CAJA 835 001 00000256 01 0003 2019/000005 290.00 32,585.25
20/02/2019 CAJA 836 001 00000177 01 0002 2019/000001 12.00 32,597.25
20/02/2019 CAJA 837 001 00000068 01 0001 2019/000009 30.00 32,627.25
20/02/2019 CAJA 838 001 PONCIANO SANTILLAN ELENA 30.00 32,657.25
20/02/2019 CAJA 839 001 PONCIANO SANTILLAN ELENA 20.00 32,677.25
20/02/2019 CAJA 840 001 00000318 10.00 32,687.25
20/02/2019 CAJA 841 001 00000317 10.00 32,697.25
20/02/2019 CAJA 842 001 00000228 10.00 32,707.25
20/02/2019 CAJA 843 001 00000292 01 0001 2019/000008 23.30 32,730.55
20/02/2019 CAJA 844 001 00000277 01 0001 2019/000007 10.00 32,740.55
20/02/2019 CAJA 845 001 00000309 01 0001 2019/000010 23.30 32,763.85
20/02/2019 CAJA 846 001 00000276 01 0001 2019/000006 45.10 32,808.95
20/02/2019 CAJA 847 001 00000227 01 0001 2019/000003 44.90 32,853.85
21/02/2019 CAJA 39 002 AVELLANEDA RIVAS ORLANDO ENRIQ 30.00 32,883.85
21/02/2019 CAJA 40 002 00000319 10.00 32,893.85
22/02/2019 CAJA 849 001 00000154 10.00 32,903.85
22/02/2019 CAJA 850 001 00000120 10.00 32,913.85
22/02/2019 CAJA 851 001 00000062 10.00 32,923.85
22/02/2019 CAJA 852 001 00000222 02 0001 2019/000006 221.10 33,144.95
22/02/2019 CAJA 853 001 00000012 10.00 33,154.95
22/02/2019 CAJA 854 001 00000078 10.00 33,164.95
22/02/2019 CAJA 855 001 001-002-000-0000005-5 10.00 33,174.95
22/02/2019 CAJA 856 001 00000313 01 0001 2019/000011 35.00 33,209.95
22/02/2019 CAJA 857 001 00000007 01 0002 2019/000010 136.50 33,346.45
22/02/2019 CAJA 858 001 00000144 01 0003 2018/000004 52.00 33,398.45
22/02/2019 CAJA 859 001 00000143 01 0003 2018/000003 52.00 33,450.45
22/02/2019 CAJA 860 001 00000202 01 0002 2019/000007 80.00 33,530.45
22/02/2019 CAJA 861 001 00000258 01 0002 2019/000011 265.00 33,795.45
22/02/2019 CAJA 862 001 00000068 01 0001 2019/000009 30.00 33,825.45
22/02/2019 CAJA 863 001 00000195 01 0002 2019/000005 100.00 33,925.45
22/02/2019 CAJA 864 001 00000109 02 0001 2018/000001 420.00 34,345.45
22/02/2019 CAJA 865 001 00000224 01 0003 2019/000002 98.80 34,444.25
22/02/2019 CAJA 866 001 00000177 01 0002 2019/000001 128.70 34,572.95
22/02/2019 CAJA 867 001 00000097 01 0001 2018/000001 76.50 34,649.45
22/02/2019 CAJA 868 001 MARTEL RAMIREZ JUAN IGNACIO 30.00 34,679.45
22/02/2019 CAJA 869 001 MARTEL RAMIREZ JUAN IGNACIO 20.00 34,699.45
COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 11
FECHA.- 31/12/2019
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
------------------------------------------------------------------------------------------------------------------------------------
22/02/2019 CAJA 870 001 00000324 10.00 34,709.45
22/02/2019 CAJA 871 001 EUGENIO LEON YESS VANESSA 30.00 34,739.45
22/02/2019 CAJA 872 001 00000323 10.00 34,749.45
22/02/2019 CAJA 873 001 AMBROSIO BENANCIO YENNI PATRIC 30.00 34,779.45
22/02/2019 CAJA 874 001 AMBROSIO BENANCIO YENNI PATRIC 20.00 34,799.45
22/02/2019 CAJA 875 001 00000323 02 0002 2019/000002 1,550.00 33,249.45
22/02/2019 CAJA 876 001 00000324 02 0001 2019/000021 750.00 32,499.45
22/02/2019 CAJA 877 001 00000315 01 0001 2019/000013 1,000.00 31,499.45
22/02/2019 CAJA 878 001 ARANDA ESPINOZA NOELIA 30.00 31,529.45
22/02/2019 CAJA 879 001 00000327 10.00 31,539.45
23/02/2019 CAJA 881 001 00000276 01 0001 2019/000006 45.00 31,584.45
23/02/2019 CAJA 882 001 00000316 01 0001 2019/000012 14.10 31,598.55
23/02/2019 CAJA 883 001 00000074 01 0001 2018/000004 120.00 31,718.55
23/02/2019 CAJA 884 001 00000309 01 0001 2019/000010 47.10 31,765.65
23/02/2019 CAJA 885 001 00000292 01 0001 2019/000008 20.00 31,785.65
23/02/2019 CAJA 886 001 00000277 01 0001 2019/000007 23.30 31,808.95
23/02/2019 CAJA 887 001 00000227 01 0001 2019/000003 90.00 31,898.95
23/02/2019 CAJA 888 001 00000100 01 0002 2019/000012 141.10 32,040.05
23/02/2019 CAJA 889 001 AGUIRRE ESPINOZA HECTOR 30.00 32,070.05
23/02/2019 CAJA 890 001 AGUIRRE ESPINOZA HECTOR 20.00 32,090.05
23/02/2019 CAJA 891 001 00000325 10.00 32,100.05
23/02/2019 CAJA 892 001 PRESENTACION AMBICHO FRANCISCO 30.00 32,130.05
23/02/2019 CAJA 893 001 PRESENTACION AMBICHO FRANCISCO 20.00 32,150.05
25/02/2019 CAJA 42 002 HUAMAN ESPINOZA ROBINSON 30.00 32,180.05
25/02/2019 CAJA 43 002 00000336 10.00 32,190.05
25/02/2019 CAJA 895 001 00000148 10.00 32,200.05
25/02/2019 CAJA 896 001 001-002-000-0000022-1 10.00 32,210.05
25/02/2019 CAJA 897 001 00000163 20.00 32,230.05
25/02/2019 CAJA 898 001 ORIHUELA RIVERA FREDY 30.00 32,260.05
25/02/2019 CAJA 899 001 00000320 10.00 32,270.05
25/02/2019 CAJA 900 001 ESPINOZA TORRES EMILIO 30.00 32,300.05
25/02/2019 CAJA 901 001 00000321 10.00 32,310.05
25/02/2019 CAJA 902 001 CLEMENTE OSORIO CELESTINA 30.00 32,340.05
25/02/2019 CAJA 903 001 00000322 10.00 32,350.05
25/02/2019 CAJA 904 001 001-002-000-0000030-7 20.00 32,370.05
25/02/2019 CAJA 905 001 00000313 01 0001 2019/000011 31.30 32,401.35
25/02/2019 CAJA 906 001 001-001-000-0000015-8 20.00 32,421.35
25/02/2019 CAJA 907 001 00000316 01 0001 2019/000012 20.00 32,441.35
25/02/2019 CAJA 908 001 00000189 01 0001 2019/000005 380.44 32,821.79
25/02/2019 CAJA 909 001 00000134 01 0002 2019/000014 97.20 32,918.99
25/02/2019 CAJA 910 001 00000309 01 0001 2019/000010 23.30 32,942.29
25/02/2019 CAJA 911 001 00000276 01 0001 2019/000006 45.00 32,987.29
25/02/2019 CAJA 912 001 00000110 01 0002 2018/000001 92.00 33,079.29
25/02/2019 CAJA 913 001 00000227 01 0001 2019/000003 44.90 33,124.19
25/02/2019 CAJA 914 001 00000193 01 0002 2019/000013 267.30 33,391.49
25/02/2019 CAJA 915 001 00000315 01 0001 2019/000013 44.10 33,435.59
25/02/2019 CAJA 916 001 00000068 01 0001 2019/000009 30.00 33,465.59
COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 12
FECHA.- 31/12/2019
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
------------------------------------------------------------------------------------------------------------------------------------
25/02/2019 CAJA 917 001 00000225 03 0001 2019/000002 236.70 33,702.29
25/02/2019 CAJA 918 001 CHAMORRO POMA VICTOR 236.70 33,465.59
25/02/2019 CAJA 919 001 00000023 03 0002 2019/000003 1,200.00 32,265.59
25/02/2019 CAJA 920 001 00000320 03 0001 2019/000010 800.00 31,465.59
25/02/2019 CAJA 921 001 00000321 01 0002 2019/000018 1,800.00 29,665.59
25/02/2019 CAJA 922 001 00000322 01 0001 2019/000014 1,000.00 28,665.59
25/02/2019 CAJA 923 001 00000189 01 0001 2019/000015 850.00 27,815.59
25/02/2019 CAJA 924 001 BENANCIO SANCHEZ LESLY CRISTIN 30.00 27,845.59
25/02/2019 CAJA 925 001 BENANCIO SANCHEZ LESLY CRISTIN 20.00 27,865.59
25/02/2019 CAJA 926 001 00000329 10.00 27,875.59
25/02/2019 CAJA 927 001 00000109 02 0001 2018/000001 5.25 27,880.84
25/02/2019 CAJA 929 001 001-004-000-0000005-2 1,000.00 28,880.84
26/02/2019 CAJA 45 002 IDESI HUANUCO 3,000.00 31,880.84
26/02/2019 CAJA 46 002 00000311 01 0003 2019/000011 2,000.00 29,880.84
26/02/2019 CAJA 47 002 00000312 03 0001 2019/000012 1,000.00 28,880.84
26/02/2019 CAJA 48 002 CHAVEZ ACOSTA JORGE 30.00 28,910.84
26/02/2019 CAJA 49 002 00000338 10.00 28,920.84
26/02/2019 CAJA 928 001 00000109 02 0001 2018/000001 EXTOR. 5.25 28,915.59
26/02/2019 CAJA 931 001 00000098 01 0002 2019/000009 260.90 29,176.49
26/02/2019 CAJA 932 001 00000245 03 0002 2019/000002 251.00 29,427.49
26/02/2019 CAJA 933 001 ROJAS RICAPA ANTONIO 30.00 29,457.49
26/02/2019 CAJA 934 001 ROJAS RICAPA ANTONIO 20.00 29,477.49
26/02/2019 CAJA 935 001 00000314 01 0002 2019/000017 96.70 29,574.19
26/02/2019 CAJA 936 001 00000332 10.00 29,584.19
26/02/2019 CAJA 937 001 00000156 10.00 29,594.19
26/02/2019 CAJA 938 001 00000226 02 0001 2019/000007 203.00 29,797.19
26/02/2019 CAJA 939 001 00000282 01 0003 2019/000007 147.50 29,944.69
26/02/2019 CAJA 940 001 AVELLANEDA RIVAS ORLANDO ENRIQ 30.00 29,974.69
26/02/2019 CAJA 941 001 00000319 10.00 29,984.69
26/02/2019 CAJA 942 001 AVELLANEDA RIVAS ORLANDO ENRIQ 30.00 29,954.69
26/02/2019 CAJA 943 001 00000322 01 0001 2019/000014 88.00 30,042.69
26/02/2019 CAJA 944 001 00000111 01 0003 2018/000001 206.20 30,248.89
26/02/2019 CAJA 945 001 SILVA MALPARTIDA ROGER RUBEN 30.00 30,278.89
26/02/2019 CAJA 946 001 00000333 10.00 30,288.89
26/02/2019 CAJA 947 001 00000313 01 0001 2019/000011 90.00 30,378.89
26/02/2019 CAJA 948 001 00000315 01 0001 2019/000013 44.10 30,422.99
26/02/2019 CAJA 949 001 00000068 01 0001 2019/000009 30.00 30,452.99
26/02/2019 CAJA 950 001 00000332 01 0003 2019/000010 1,000.00 29,452.99
26/02/2019 CAJA 951 001 00000333 01 0002 2019/000020 2,000.00 27,452.99
26/02/2019 CAJA 952 001 00000327 01 0002 2019/000019 1,500.00 25,952.99
26/02/2019 CAJA 953 001 00000328 02 0002 2019/000003 2,000.00 23,952.99
26/02/2019 CAJA 954 001 00000329 03 0001 2019/000011 1,000.00 22,952.99
26/02/2019 CAJA 955 001 00000074 01 0001 2018/000004 120.00 23,072.99
26/02/2019 CAJA 956 001 00000227 01 0001 2019/000003 45.00 23,117.99
26/02/2019 CAJA 957 001 00000277 01 0001 2019/000007 30.00 23,147.99
26/02/2019 CAJA 958 001 00000276 01 0001 2019/000006 50.10 23,198.09
26/02/2019 CAJA 959 001 00000276 01 0001 2019/000006 40.00 23,238.09
COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 13
FECHA.- 31/12/2019
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
------------------------------------------------------------------------------------------------------------------------------------
26/02/2019 CAJA 960 001 00000319 10.00 23,228.09
26/02/2019 CAJA 961 001 00000110 01 0002 2018/000001 .10 23,228.19
27/02/2019 CAJA 51 002 IDESI HUANUCO 2,500.00 25,728.19
27/02/2019 CAJA 52 002 00040000 01 0003 2019/000006 192.00 25,920.19
27/02/2019 CAJA 53 002 00000306 01 0002 2019/000001 75.50 25,995.69
27/02/2019 CAJA 54 002 00000319 01 0003 2019/000013 2,500.00 23,495.69
27/02/2019 CAJA 963 001 QUISPE CASTAÑEDA KEDIN 30.00 23,525.69
27/02/2019 CAJA 964 001 00000330 10.00 23,535.69
27/02/2019 CAJA 965 001 00000014 20.00 23,555.69
27/02/2019 CAJA 966 001 001-001-000-0000016-3 20.00 23,575.69
27/02/2019 CAJA 967 001 00000038 10.00 23,585.69
27/02/2019 CAJA 968 001 001-001-000-0000007-2 10.00 23,595.69
27/02/2019 CAJA 969 001 00000316 01 0001 2019/000012 15.00 23,610.69
27/02/2019 CAJA 970 001 JARA VACA ROBINS PAULINO 30.00 23,640.69
27/02/2019 CAJA 971 001 00000334 10.00 23,650.69
27/02/2019 CAJA 972 001 00000334 01 0003 2019/000012 2,000.00 21,650.69
27/02/2019 CAJA 973 001 00000330 03 0001 2019/000013 1,000.00 20,650.69
27/02/2019 CAJA 974 001 AZA CUTOLO ANA MARIA 30.00 20,680.69
27/02/2019 CAJA 975 001 00000239 10.00 20,690.69
27/02/2019 CAJA 976 001 00000227 01 0001 2019/000003 44.90 20,735.59
27/02/2019 CAJA 977 001 00000192 01 0002 2019/000003 75.00 20,810.59
27/02/2019 CAJA 978 001 00000122 01 0002 2018/000003 50.00 20,860.59
27/02/2019 CAJA 979 001 00000177 01 0002 2019/000001 128.00 20,988.59
27/02/2019 CAJA 980 001 00000068 01 0001 2019/000009 30.00 21,018.59
27/02/2019 CAJA 981 001 00000202 01 0002 2019/000007 106.80 21,125.39
27/02/2019 CAJA 982 001 GUERRA Y OYARZABAL, ORLANDO EN 80.00 21,045.39
28/02/2019 CAJA 984 001 00000189 01 0001 2019/000015 75.00 21,120.39
28/02/2019 CAJA 985 001 00000122 01 0002 2018/000003 50.00 21,170.39
28/02/2019 CAJA 986 001 00000068 01 0001 2019/000009 13.00 21,183.39
28/02/2019 CAJA 987 001 RIVERA HERRERA EDWIN 30.00 21,213.39
28/02/2019 CAJA 988 001 00000337 10.00 21,223.39
28/02/2019 CAJA 989 001 00000337 02 0001 2019/000022 2,000.00 19,223.39
28/02/2019 CAJA 990 001 00000276 01 0001 2019/000006 45.00 19,268.39
28/02/2019 CAJA 991 001 00000277 01 0001 2019/000007 23.40 19,291.79
28/02/2019 CAJA 992 001 VALENTIN JAPA NANCY YUDY 30.00 19,321.79
28/02/2019 CAJA 993 001 VALENTIN JAPA NANCY YUDY 20.00 19,341.79
28/02/2019 CAJA 994 001 00000339 10.00 19,351.79
28/02/2019 CAJA 995 001 NACION MOYA JULIO AUGUSTO 30.00 19,381.79
28/02/2019 CAJA 996 001 NACION MOYA JULIO AUGUSTO 20.00 19,401.79
28/02/2019 CAJA 997 001 00000340 20.00 19,421.79
28/02/2019 CAJA 998 001 00000135 03 0001 2018/000001 132.20 19,553.99
28/02/2019 CAJA 999 001 00000135 03 0001 2018/000001 .10 19,554.09
28/02/2019 CAJA 1000 001 NICASIO SILVESTRE RONAL 132.20 19,421.89
28/02/2019 CAJA 1001 001 INOCENTE HILARIO SATURNO 30.00 19,451.89
28/02/2019 CAJA 1002 001 INOCENTE HILARIO SATURNO 20.00 19,471.89
28/02/2019 CAJA 1003 001 00000065 10.00 19,481.89
28/02/2019 CAJA 1004 001 00000341 10.00 19,491.89
COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 14
FECHA.- 31/12/2019
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
------------------------------------------------------------------------------------------------------------------------------------
28/02/2019 CAJA 1005 001 00000341 02 0001 2019/000023 2,000.00 17,491.89
28/02/2019 CAJA 1006 001 00000193 01 0002 2019/000013 264.00 17,755.89
28/02/2019 CAJA 1007 001 00000340 02 0002 2019/000004 3,000.00 14,755.89
28/02/2019 CAJA 1008 001 00000190 01 0002 2019/000016 187.50 14,943.39
28/02/2019 CAJA 1009 001 00000203 01 0002 2019/000008 183.00 15,126.39
28/02/2019 CAJA 1010 001 00000277 01 0001 2019/000007 103.00 15,229.39
28/02/2019 CAJA 1011 001 00000309 01 0001 2019/000010 70.00 15,299.39
28/02/2019 CAJA 1012 001 00000155 02 0001 2019/000024 2,000.00 13,299.39
28/02/2019 CAJA 1013 001 00000227 01 0001 2019/000003 45.00 13,344.39
28/02/2019 CAJA 1014 001 00000074 01 0001 2018/000004 85.00 13,429.39
28/02/2019 CAJA 1015 001 00000229 10.00 13,439.39
28/02/2019 CAJA 1016 001 00000313 01 0001 2019/000011 62.60 13,501.99
28/02/2019 CAJA 1017 001 00000110 01 0002 2018/000001 183.34 13,685.33
28/02/2019 CAJA 1018 001 00000110 01 0003 2019/000014 2,000.00 11,685.33
28/02/2019 CAJA 1019 001 00000188 01 0002 2019/000015 139.00 11,824.33
28/02/2019 CAJA 1020 001 00000258 01 0002 2019/000011 263.60 12,087.93
28/02/2019 CAJA 1021 001 JARAMILLO DOMINGUEZ GIOVANA 30.00 12,117.93
28/02/2019 CAJA 1022 001 00000331 10.00 12,127.93
28/02/2019 CAJA 1023 001 00000331 01 0003 2019/000015 1,000.00 11,127.93
28/02/2019 CAJA 1024 001 00000188 01 0002 2019/000015 1.10 11,129.03
28/02/2019 CAJA 1025 001 00000097 01 0001 2018/000001 75.00 11,204.03
28/02/2019 CAJA 1026 001 00000276 01 0001 2019/000006 45.10 11,249.13
28/02/2019 CAJA 1027 001 00000292 01 0001 2019/000008 121.00 11,370.13
28/02/2019 CAJA 1028 001 00000316 01 0001 2019/000012 35.20 11,405.33
28/02/2019 CAJA 1029 001 00000315 01 0001 2019/000013 43.10 11,448.43
28/02/2019 CAJA 1030 001 00000177 01 0002 2019/000001 116.70 11,565.13
28/02/2019 CAJA 1031 001 00000109 02 0001 2018/000001 10.30 11,575.43
28/02/2019 CAJA 1032 001 BRAVO TABOADA DUVERLING HECTOR 10.00 11,565.43
TOTAL CUENTA 96,649.48 109,499.76
T O T A L 96,649.48 109,499.76
TOTAL MONEDA 96,649.48 109,499.76