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CAJA 3341 001 001-002-000-0000047-1 20.00 31,007.68 000000 8000060026000000127/06/2024 CAJA 3342 001 00000462 01 0002 2024/000022 179.80 31,187.48 000000PD 8000060027000000127/06/2024 CAJA 3343 001 00000471 01 0002 2024/000009 65.30 31,252.78 000000 8000060028000000127/06/2024 CAJA 3344 001 00000541 01 0001 2024/000029 382.70 31,635.48 000000QD 8000060029000000127/06/2024 CAJA 3345 001 00000817 01 0001 2024/000032 184.70 31,820.18 0000008000060030000000127/06/2024 CAJA 3346 001 00000967 01 0001 2024/000031 50.00 31,870.18 000000RD8000060031000000127/06/2024 CAJA 3347 001 00000892 01 0001 2024/000027 352.10 32,222.28 0000008000060032000000127/06/2024 CAJA 3348 001 00001041 01 0001 2024/000034 60.00 32,282.28 000000SD8000060033000000127/06/2024 CAJA 3349 001 00000892 01 0001 2024/000027 349.50 32,631.78 0000008000060034000000128/06/2024 CAJA 3352 001 00001084 01 0001 2024/000028 70.00 32,701.78 000000TD8000060035000000128/06/2024 CAJA 3353 001 00001123 01 0002 2024/000031 237.40 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34,646.58 000000ZD8000060045000000128/06/2024 CAJA 3363 001 00000454 01 0001 2024/000020 56.00 34,702.58 0000008000060046000000128/06/2024 CAJA 3365 001 00001127 50.00 34,752.58 000000[D8000060047000000128/06/2024 CAJA 3366 001 ESPINOZA PUENTES MARIELA YULIA 30.00 34,782.58 000000 8000060048000000128/06/2024 CAJA 3367 001 ESPINOZA PUENTES MARIELA YULIA 5.00 34,787.58 000000\D!8000060049000000128/06/2024 CAJA 3368 001 00001127 01 0002 2024/000033 1,000.00 33,787.58 000000"8000060050000000128/06/2024 CAJA 3369 001 00001041 01 0001 2024/000034 60.00 33,847.58 000000]D#8000060051000000128/06/2024 CAJA 3370 001 00000015 06 0002 2022/000006 473.00 34,320.58 000000$8000060052000000128/06/2024 CAJA 3371 001 001-002-000-0000082-0 480.00 33,840.58 000000^D%8000060053000000128/06/2024 CAJA 3372 001 SANTIAGO COZ LEONARD ALAN 975.93 32,864.65 000000&8000060054000000128/06/2024 CAJA 3373 001 CARHUARICRA RIVERA DANIELA 604.60 32,260.05 000000L'0000590370000PsPs0000590380000QsQs0000590390000psps0000590400000qsqs0000590410000ss0000590420000ss0000590430000ss0000590440000ss0000590450000ss0000590460000ss0000590470000ss0000590480000ss0000590490000ss0000590500000ss0000590510000ss0000590520000ss0000590530000ss0000590540000ss0000590550000tt0000590560000tt0000590570000tt0000590580000tt0000600010000 t t0000600020000!t!t00006000300000t0t00006000400001t1t0000600050000@t@t0000600060000AtAt0000600070000PtPt0000600080000QtQt0000600090000`t`t0000600100000atat0000600110000ptpt0000600120000qtqt0000600130000tt0000600140000tt0000600150000tt0000600160000tt0000600170000tt_D'8000060055000000128/06/2024 CAJA 3374 001 00000541 01 0001 2024/000029 50.00 32,310.05 000000(8000060056000000128/06/2024 CAJA 3375 001 00001084 01 0001 2024/000028 52.80 32,362.85 000000`D)8000060057000000129/06/2024 CAJA 3379 001 00000437 01 0002 2024/000018 154.90 32,517.75 000000*8000060058000000129/06/2024 CAJA 3380 001 00001096 01 0002 2024/000026 100.00 32,617.75 000000aD+80000610010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 61 000000,80000610020000001 FECHA.- 25/07/2024 000000cD-80000610030000002 LIBRO MAYOR 000000.80000610040000001 000000PPDDDDDDDDDDDPPdD/80000610050000001 000000080000610060000002OFICINA HUANUCO SOL 000000eD180000610070000001------------------------------------------------------------------------------------------------------------------------------------ 000000280000610080000001 FECHA NUMERO COD M O V I M I E N T O 000000fD380000610090000001 ----------------------------------------- 000000480000610100000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 000000gD580000610110000001------------------------------------------------------------------------------------------------------------------------------------ 00000068000061012000000129/06/2024 CAJA 3381 001 00000037 06 0001 2023/000004 1,599.00 34,216.75 000000hD78000061013000000129/06/2024 CAJA 3382 001 00000037 06 0001 2024/000001 1,973.00 36,189.75 00000088000061014000000129/06/2024 CAJA 3383 001 00000023 02 0002 2023/000003 243.70 36,433.45 000000iD98000061015000000129/06/2024 CAJA 3384 001 001-001-000-0000158-1 5,244.18 41,677.63 000000:8000061016000000129/06/2024 CAJA 3385 001 00000931 01 0001 2024/000026 193.31 41,870.94 000000jD;8000061017000000129/06/2024 CAJA 3386 001 00000931 01 0001 2024/000036 1,500.00 40,370.94 000000<8000061018000000129/06/2024 CAJA 3387 001 VALERIO GOMEZ GOSPER 5.00 40,375.94 000000kD=8000061019000000129/06/2024 CAJA 3388 001 00000023 243.70 40,132.24 000000>8000061020000000129/06/2024 CAJA 3390 001 001-001-000-0000151-3 3,572.00 36,560.24 000000lD?8000061021000000129/06/2024 CAJA 3391 001 00000652 01 0002 2024/000029 188.35 36,748.59 000000@8000061022000000129/06/2024 CAJA 3392 001 001-001-000-0000156-0 24,225.53 60,974.12 000000mDA8000061023000000129/06/2024 CAJA 3393 001 00000892 100.00 61,074.12 000000B8000061024000000129/06/2024 CAJA 3394 001 PALOMINO CLAUDIA SILA NINIVE 5.00 61,079.12 000000nDC8000061025000000129/06/2024 CAJA 3395 001 00000892 01 0001 2024/000037 10,000.00 51,079.12 000000D8000061026000000129/06/2024 CAJA 3396 001 00000908 01 0003 2022/000003 555.00 51,634.12 000000oDE8000061027000000129/06/2024 CAJA 3397 001 00000908 256.00 51,378.12 000000F8000061028000000129/06/2024 CAJA 3398 001 00000256 01 0003 2019/000060 5.00 51,383.12 000000pDG8000061029000000129/06/2024 CAJA 3399 001 00000541 01 0001 2024/000029 432.70 51,815.82 000000H8000061030000000129/06/2024 CAJA 3400 001 00001110 03 0001 2023/000007 289.90 52,105.72 000000qDI8000061031000000129/06/2024 CAJA 3401 001 00000335 100.00 52,205.72 000000J8000061032000000129/06/2024 CAJA 3402 001 AZA CUTOLO ANA MARIA 5.00 52,210.72 000000rDK8000061033000000129/06/2024 CAJA 3403 001 00000335 01 0003 2024/000009 5,000.00 47,210.72 000000L8000061034000000129/06/2024 CAJA 3404 001 00000335 200.00 47,410.72 000000sDM8000061035000000129/06/2024 CAJA 3405 001 00001104 01 0002 2024/000020 408.60 47,819.32 000000N8000061036000000129/06/2024 CAJA 3406 001 SEDA HUANUCO S.A 386.00 48,205.32 000000b'0000600190000tt0000600200000tt0000600210000tt0000600220000tt0000600230000tt0000600240000tt0000600250000tt0000600260000tt0000600270000uu0000600280000uu0000600290000uu0000600300000uu0000600310000 u u0000600320000!u!u00006003300000u0u00006003400001u1u0000600350000@u@u0000600360000AuAu0000600370000PuPu0000600380000QuQu0000600390000`u`u0000600400000auau0000600410000pupu0000600420000ququ0000600430000uu0000600440000uu0000600450000uu0000600460000uu0000600470000uu0000600480000uu0000600490000uu0000600500000uu0000600510000uu0000600520000uu0000600530000uu0000600540000uu0000600550000uu0000600560000uu0000600570000vvtDO8000061037000000129/06/2024 CAJA 3407 001 SEDA HUANUCO S.A 3.00 48,208.32 000000P8000061038000000129/06/2024 CAJA 3408 001 SEDA HUANUCO S.A 1,580.00 46,628.32 000000uDQ8000061039000000129/06/2024 CAJA 3409 001 00000778 50.00 46,678.32 000000R8000061040000000129/06/2024 CAJA 3410 001 SANTIAGO AGUERO JUANA 5.00 46,683.32 000000w0000610010000vv0000610020000vv00006100300000v0v00006100400001v1v0000610050000@v@v0000610060000AvAv0000610070000PvPv0000610080000QvQv0000610090000`v`v0000610100000avav0000610110000pvpv0000610120000qvqv0000610130000vv0000610140000vv0000610150000vv0000610160000vv0000610170000vv0000610180000vv0000610190000vv0000610200000vv\D0000430440000!T!TY0000440260000qUqUo0000450080000VV00004504800001X1X0000460300000YY0000470120000ZZ0000470520000A\A\0000480340000]]0000490160000^^0000490560000Q`Q`0000500380000aa20000510200000ccG0000520020000QdQd]0000520420000ees0000530240000gg0000540060000ahah0000540460000ii0000550280000!k!k0000560100000qlql0000560500000mm0000570320000AoAo 0000580140000pp!0000580540000qq60000590360000AsAsL0000600180000ttb0000600580000vvw0000610210000vvvDS8000061041000000129/06/2024 CAJA 3411 001 00000778 01 0002 2024/000034 1,500.00 45,183.32 000000T8000061042000000129/06/2024 CAJA 3412 001 DONET MEREL MARCIAL 849.20 44,334.12 000000xDU8000061043000000129/06/2024 CAJA 3413 001 MEZA SANTIAGO NELSON PETROCHEL 250.00 44,084.12 000000V8000061044000000129/06/2024 CAJA 3414 001 00000275 01 0003 2024/000008 321.10 44,405.22 000000yDW8000061045000000129/06/2024 CAJA 3415 001 CARHUARICRA RIVERA DANIELA 139.60 44,544.82 000000X8000061046000000129/06/2024 CAJA 3416 001 LA POSITIVA SEGUROS 268.00 44,276.82 000000Y>8ps8qs8s8s8s8s8s8s8s8s8s8s8s8s8s8s8t8t8t8t8 t8!t80t81t8@t8At8Pt8Qt8`t8at8pt8qt8t8t8t8t8t8t8t8t8t8t8t8t 8t 8t 8u 8u 8u8u8 u8!u80u81u8@u8Au8Pu8Qu8`u8au8pu8quzDY8000061047000000129/06/2024 CAJA 3417 001 CARHUARICRA RIVERA DANIELA 600.00 43,676.82 000000Z8000061048000000129/06/2024 CAJA 3418 001 00000656 02 0002 2023/000001 990.00 44,666.82 000000| 8u8u8u8u 8u!8u"8u#8u$8u%8u&8u'8u(8u)8v*8v+8v,8v-80v.81v/8@v08Av18Pv28Qv38`v48av58pv68qv78v88v98v:8v;8v&8%8@I8qjO888 8 K88178`Y8q{G8888C8 &8A"G8`$j8&?8(~8*8,8/;8016z8A3X8p5z87789v8;8>81@&38PBIr8qDj8F8H/8Jn8L8 O81Q7+8`SZj8qU{8W8Y'8[f8^8 `&8AbH#8`djb8f8h8j8l^8o8@q88QsY8u|<8v{D[8000061049000000130/06/2024 DIARIO 100 001 REGULARIZAC. SALDO .22 44,666.60 000000\80000610500000001 TOTAL CUENTA 684,367.73 658,685.63 000000 0000610220000vv0000610230000vv0000610240000vv0000610250000vv0000610260000vv0000610270000vv0000610280000vv0000610290000ww0000610300000ww0000610310000ww0000610320000ww0000610330000 w w0000610340000!w!w00006103500000w0w00006103600001w1w0000610370000@w@w0000610380000AwAw0000610390000PwPw0000610400000QwQw0000610410000`w`w0000610420000awaw0000610430000ww0000610440000ww0000610450000ww0000610460000ww0000610470000ww0000610480000ww0000610490000ww0000610500000ww0000610510000ww0000610520000ww "=8v>8v?8v@8vA8vB8vC8vD8vE8vF8vG8wH8wI8wJ8wK8 wL8!wM80wN81wO8@wP8AwQ8PwR8QwS8`wT8awU8wV8wW8wX8wY8wZ8w[8w\8w]8w^8w}D]80000610510000001 T O T A L 684,367.73 658,685.63 000000^80000610520000001 TOTAL MONEDA 684,367.73 658,685.63 000000