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01 0001 2024/000041 352.00 22,705.49 000000D8000007041000000126/08/2024 CAJA 4362 001 00000746 01 0001 2024/000035 271.80 22,977.29 0000008000007042000000126/08/2024 CAJA 4363 001 00001045 01 0002 2024/000047 254.60 23,231.89 000000D8000007043000000126/08/2024 CAJA 4364 001 00000541 01 0001 2024/000042 383.90 23,615.79 0000008000007044000000126/08/2024 CAJA 4365 001 00001041 01 0001 2024/000039 42.00 23,657.79 000000D8000007045000000126/08/2024 CAJA 4366 001 TELLO ROJAS ISAQUIEL APOLONIO 634.00 24,291.79 0000008000007046000000126/08/2024 CAJA 4367 001 CARHUARICRA RIVERA DANIELA 699.00 23,592.79 000000D8000007047000000126/08/2024 CAJA 4369 001 COOPAC FORTALECER 3,948.48 19,644.31 0000008000007048000000126/08/2024 CAJA 4370 001 COOPAC FORTALECER 75.00 19,569.31 000000'0000060310000  0000060320000  00000603300000 0 00000603400001 1 0000060350000@ @ 0000060360000A A 0000060370000P P 0000060380000Q Q 0000060390000` ` 0000060400000a a 0000060410000p p 0000060420000q q 0000060430000 0000060440000 0000060450000 0000060460000 0000060470000 0000060480000 0000060490000 0000060500000 0000060510000 0000060520000 0000060530000 0000060540000 0000060550000 0000060560000 0000060570000 0000060580000 0000070010000 0000070020000  0000070030000  0000070040000  0000070050000 0000070060000! ! 00000700700000 0 00000700800001 1 0000070090000@ @ 0000070100000A A 0000070110000P P D8000007049000000126/08/2024 CAJA 4371 001 COOPAC FORTALECER 428.09 19,141.22 0000008000007050000000127/08/2024 CAJA 4375 001 00000842 01 0002 2024/000021 124.10 19,265.32 000000D8000007051000000127/08/2024 CAJA 4376 001 00000931 01 0001 2024/000036 40.00 19,305.32 0000008000007052000000127/08/2024 CAJA 4377 001 00001064 01 0002 2024/000048 150.00 19,455.32 000000D8000007053000000127/08/2024 CAJA 4378 001 00000454 01 0001 2024/000040 28.00 19,483.32 0000008000007054000000127/08/2024 CAJA 4379 001 00000256 01 0003 2019/000060 5.00 19,488.32 000000D8000007055000000127/08/2024 CAJA 4380 001 00000368 01 0003 2023/000002 30.00 19,518.32 0000008000007056000000127/08/2024 CAJA 4381 001 00000746 01 0001 2024/000035 131.91 19,650.23 000000D8000007057000000127/08/2024 CAJA 4382 001 00000541 01 0001 2024/000042 383.90 20,034.13 0000008000007058000000127/08/2024 CAJA 4383 001 00000817 01 0001 2024/000032 184.70 20,218.83 000000D80000080010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 8 00000080000080020000001 FECHA.- 16/09/2024 000000D80000080030000002 LIBRO MAYOR 00000080000080040000001 000000D80000080050000001 00000080000080060000002OFICINA HUANUCO SOL 000000D80000080070000001------------------------------------------------------------------------------------------------------------------------------------ 00000080000080080000001 FECHA NUMERO COD M O V I M I E N T O 000000D 80000080090000001 ----------------------------------------- 000000 80000080100000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 000000D 80000080110000001------------------------------------------------------------------------------------------------------------------------------------ 000000 8000008012000000127/08/2024 CAJA 4384 001 00000892 01 0001 2024/000041 352.00 20,570.83 000000D 8000008013000000127/08/2024 CAJA 4385 001 00001041 01 0001 2024/000039 42.00 20,612.83 0000008000008014000000127/08/2024 CAJA 4386 001 001-002-000-0000047-1 20.00 20,632.83 000000D8000008015000000127/08/2024 CAJA 4387 001 CARHUARICRA RIVERA DANIELA 699.00 21,331.83 0000008000008016000000127/08/2024 CAJA 4388 001 SEDA HUANUCO S.A 47.80 21,379.63 000000D8000008017000000127/08/2024 CAJA 4389 001 SEDA HUANUCO S.A 1.00 21,380.63 0000008000008018000000127/08/2024 CAJA 4390 001 LA POSITIVA SEGUROS 186.00 21,566.63 000000D8000008019000000128/08/2024 CAJA 4394 001 00000454 01 0001 2024/000040 28.00 21,594.63 0000008000008020000000128/08/2024 CAJA 4395 001 00001096 01 0002 2024/000046 96.00 21,690.63 000000D8000008021000000128/08/2024 CAJA 4396 001 00001095 01 0002 2024/000038 162.50 21,853.13 0000008000008022000000128/08/2024 CAJA 4397 001 00000588 01 0002 2024/000039 170.00 22,023.13 000000D8000008023000000128/08/2024 CAJA 4398 001 00001084 01 0001 2024/000038 50.00 22,073.13 0000008000008024000000128/08/2024 CAJA 4399 001 001-002-000-0000047-1 20.00 22,093.13 000000D8000008025000000128/08/2024 CAJA 4400 001 00000842 01 0002 2024/000021 122.60 22,215.73 0000008000008026000000128/08/2024 CAJA 4401 001 00000437 01 0002 2024/000018 156.40 22,372.13 000000D8000008027000000128/08/2024 CAJA 4402 001 00000437 01 0002 2024/000018 EXTOR. 156.40 22,215.73 0000008000008028000000128/08/2024 CAJA 4403 001 00000437 01 0002 2024/000018 156.40 22,372.13 000000D8000008029000000128/08/2024 CAJA 4404 001 00001127 01 0002 2024/000043 278.20 22,650.33 0000008000008030000000128/08/2024 CAJA 4405 001 00001002 01 0002 2024/000035 157.20 22,807.53 000000'0000070130000` ` 0000070140000a a 0000070150000 0000070160000 0000070170000 0000070180000 0000070190000 0000070200000 0000070210000 0000070220000 0000070230000 0000070240000 0000070250000 0000070260000 0000070270000 0000070280000 0000070290000 0000070300000 0000070310000 0000070320000  0000070330000 0000070340000! ! 00000703500000 0 00000703600001 1 0000070370000@ @ 0000070380000A A 0000070390000P P 0000070400000Q Q 0000070410000` ` 0000070420000a a 0000070430000p p 0000070440000q q 0000070450000 0000070460000 0000070470000 0000070480000 0000070490000 0000070500000 0000070510000 D8000008031000000128/08/2024 CAJA 4406 001 00000541 01 0001 2024/000042 383.90 23,191.43 000000 8000008032000000128/08/2024 CAJA 4407 001 00001041 01 0001 2024/000039 60.00 23,251.43 000000>8 8 8 8 8 8 8 80 81 8@ 8A 8P 8Q 8` 8a 8p 8q 8 8 8 8 8 8 8 8 8 8 8 ¶8 ö8 Ķ8 Ŷ8 ƶ8 Ƕ8 ȶ8 ɶ8 ʶ8 ˶8 ̶8! Ͷ80 ζ81 ϶8@ ж8A Ѷ8P Ҷ8Q Ӷ8` Զ8a ն8 ֶ8 ׶8 ض8 ٶ8 ڶ8 ۶8 ܶ8 ݶ8 ޶8 ߶8 8 8 8 8 D!8000008033000000128/08/2024 CAJA 4408 001 00000817 01 0001 2024/000032 184.40 23,435.83 000000"8000008034000000128/08/2024 CAJA 4409 001 00000892 01 0001 2024/000041 352.00 23,787.83 000000D#8000008035000000128/08/2024 CAJA 4410 001 LOPEZ DE ISRAEL CORINA 100.00 23,687.83 000000$8000008036000000129/08/2024 CAJA 4413 001 00001074 01 0001 2024/000033 387.60 24,075.43 000000D%8000008037000000129/08/2024 CAJA 4415 001 00000746 100.00 24,175.43 000000&8000008038000000129/08/2024 CAJA 4416 001 FLORES CHAVEZ EUDES JUAN 5.00 24,180.43 000000D'8000008039000000129/08/2024 CAJA 4417 001 00000746 01 0001 2024/000043 5,000.00 19,180.43 000000(8000008040000000129/08/2024 CAJA 4418 001 001-002-000-0000047-1 20.00 19,200.43 000000D)8000008041000000129/08/2024 CAJA 4419 001 00001084 01 0001 2024/000038 50.00 19,250.43 000000*8000008042000000129/08/2024 CAJA 4420 001 00001080 01 0002 2024/000041 80.00 19,330.43 000000D+8000008043000000129/08/2024 CAJA 4421 001 00000541 01 0001 2024/000042 383.90 19,714.33 000000,8000008044000000129/08/2024 CAJA 4422 001 00001041 01 0001 2024/000039 50.00 19,764.33 000000D-8000008045000000129/08/2024 CAJA 4423 001 00000454 01 0001 2024/000040 28.00 19,792.33 000000.8000008046000000129/08/2024 CAJA 4424 001 00000980 01 0002 2023/000099 40.00 19,832.33 000000D/8000008047000000131/08/2024 CAJA 4427 001 00000108 01 0002 2024/000045 100.60 19,932.93 00000008000008048000000131/08/2024 CAJA 4428 001 00000931 01 0001 2024/000036 120.00 20,052.93 000000D18000008049000000131/08/2024 CAJA 4429 001 00000931 01 0001 2024/000036 32.00 20,084.93 00000028000008050000000131/08/2024 CAJA 4430 001 00000043 01 0003 2024/000003 544.30 20,629.23 000000D38000008051000000131/08/2024 CAJA 4431 001 00000454 01 0001 2024/000040 28.00 20,657.23 00000048000008052000000131/08/2024 CAJA 4432 001 00000462 01 0002 2024/000022 179.70 20,836.93 000000D58000008053000000131/08/2024 CAJA 4433 001 001-002-000-0000016-7 100.98 20,735.95 00000068000008054000000131/08/2024 CAJA 4434 001 00001120 01 0003 2024/000010 192.50 20,928.45 000000D78000008055000000131/08/2024 CAJA 4435 001 001-001-000-0000152-9 192.50 20,735.95 00000088000008056000000131/08/2024 CAJA 4436 001 00001041 01 0001 2024/000039 40.00 20,775.95 000000D98000008057000000131/08/2024 CAJA 4437 001 00000817 01 0001 2024/000032 184.70 20,960.65 000000:8000008058000000131/08/2024 CAJA 4438 001 00001012 03 0002 2024/000002 223.00 21,183.65 000000D;80000090010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 9 000000<80000090020000001 FECHA.- 16/09/2024 000000D=80000090030000002 LIBRO MAYOR 000000>80000090040000001 000000D?80000090050000001 000000@80000090060000002OFICINA HUANUCO SOL 000000DA80000090070000001------------------------------------------------------------------------------------------------------------------------------------ 000000B80000090080000001 FECHA NUMERO COD M O V I M I E N T O 000000DC80000090090000001 ----------------------------------------- 000000D80000090100000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 000000DE80000090110000001------------------------------------------------------------------------------------------------------------------------------------ 000000F8000009012000000131/08/2024 CAJA 4439 001 00000967 01 0001 2024/000031 500.00 21,683.65 000000'0000070530000 0000070540000 0000070550000 0000070560000 0000070570000 0000070580000 00000800100000000080020000000008003000000000800400000000080050000  0000080060000!!0000080070000000000080080000110000080090000@@0000080100000AA0000080110000PP0000080120000QQ0000080130000``0000080140000aa0000080150000pp0000080160000qq00000801700000000080180000000008019000000000802000000000080210000000008022000000000802300000000080240000000008025000000000802600000000080270000000008028000000000802900000000080300000000008031000000000803200000000080330000DG8000009013000000131/08/2024 CAJA 4440 001 00000008 01 0002 2024/000036 138.00 21,821.65 000000H8000009014000000131/08/2024 CAJA 4441 001 001-001-000-0000162-5 10.00 21,831.65 000000DI8000009015000000131/08/2024 CAJA 4442 001 00000892 01 0001 2024/000041 352.00 22,183.65 000000J8000009016000000131/08/2024 CAJA 4443 001 00001080 01 0002 2024/000041 36.00 22,219.65 000000DK8000009017000000131/08/2024 CAJA 4444 001 CARHUARICRA RIVERA DANIELA 604.60 21,615.05 000000L8000009018000000131/08/2024 CAJA 4445 001 CARHUARICRA RIVERA DANIELA 600.00 21,015.05 000000 DM8000009019000000131/08/2024 CAJA 4446 001 00000778 01 0002 2024/000034 287.43 21,302.48 000000N8000009020000000131/08/2024 CAJA 4447 001 00001125 01 0002 2024/000042 363.00 21,665.48 000000 DO8000009021000000131/08/2024 CAJA 4449 001 DONET MEREL MARCIAL 831.60 20,833.88 000000P8000009022000000131/08/2024 CAJA 4450 001 SANTIAGO COZ LEONARD ALAN 975.93 19,857.95 000000 DQ8000009023000000131/08/2024 CAJA 4452 001 MEZA SANTIAGO NELSON PETROCHEL 250.00 19,607.95 000000R8000009024000000131/08/2024 CAJA 4453 001 00000931 01 0001 2024/000036 144.25 19,752.20 000000 DS8000009025000000131/08/2024 CAJA 4455 001 00000931 01 0002 2024/000050 1,500.00 18,252.20 000000T8000009026000000131/08/2024 CAJA 4456 001 VALERIO GOMEZ GOSPER 5.00 18,257.20 000000 DU8000009027000000131/08/2024 CAJA 4457 001 00000584 01 0003 2024/000002 153.79 18,410.99 000000V8000009028000000131/08/2024 CAJA 4458 001 SEDA HUANUCO S.A 128.00 18,538.99 000000DW8000009029000000131/08/2024 CAJA 4459 001 SEDA HUANUCO S.A 2.00 18,540.99 000000X8000009030000000131/08/2024 CAJA 4460 001 CARHUARICRA RIVERA DANIELA 18.50 18,559.49 000000DY8000009031000000131/08/2024 CAJA 4462 001 CARHUARICRA RIVERA DANIELA 18.50 18,540.99 000000Z8000009032000000131/08/2024 CAJA 4463 001 CARHUARICRA RIVERA DANIELA 18.50 18,522.49 000000D[8000009033000000131/08/2024 CAJA 4464 001 00001084 01 0001 2024/000038 30.00 18,552.49 000000\8000009034000000131/08/2024 CAJA 4465 001 SEDA HUANUCO S.A 1,229.80 17,322.69 000000D]8000009035000000131/08/2024 CAJA 4466 001 LA POSITIVA SEGUROS 178.00 17,500.69 000000^8000009036000000131/08/2024 CAJA 4467 001 00000037 06 0001 2023/000004 1,599.00 19,099.69 000000- 0000010400000aa00000020220000E000003004000011[0000030440000q00000402600000000050080000AA0000050480000 0000060300000  0000070120000Q Q 0000070520000 00000803400000000090080000!!000008035000000000803600000000080370000@@0000080380000AA0000080390000PP0000080400000QQ0000080410000``0000080420000aa0000080430000pp0000080440000qq000008045000000000804600000000080470000000008048000000000804900000000080500000000008051000000000805200000000080530000000008054000000000805500000000080560000000008057000000000805800000000090010000000009002000000000900300000000090040000000009005000000000900600000000090070000  D_8000009037000000131/08/2024 CAJA 4468 001 00000037 06 0001 2024/000001 1,973.00 21,072.69 000000`8000009038000000131/08/2024 CAJA 4469 001 00001084 01 0001 2024/000038 267.00 21,339.69 000000>8 8 8 8! 80 81 8@ 8A 8P 8Q 8` 8a 8p 8q 8 8 8 8 8 8 8 8 8 8 8 8 8 8 88888 8!8081 8@ 8A 8P 8Q 8`8a8p8q888888888888888 8!8"8Da8000009039000000131/08/2024 CAJA 4470 001 00001084 267.00 21,072.69 000000b8000009040000000131/08/2024 CAJA 4471 001 00000015 06 0002 2022/000006 473.00 21,545.69 000000 $8%8@&8A'8P(8Q)8`*8a+8p,8q-8.8/808182838485868788898:8;8<8=8>8?8@8A8 B8!C80&#%8@I8qj'8f88 8 #8D81Dc8000009041000000131/08/2024 CAJA 4472 001 LA POSITIVA SEGUROS 640.00 20,905.69 000000d8000009042000000131/08/2024 CAJA 4473 001 001-001-000-0000158-1 5,244.18 26,149.87 000000De8000009043000000131/08/2024 CAJA 4474 001 001-001-000-0000151-3 1,599.00 24,550.87 000000f8000009044000000131/08/2024 CAJA 4475 001 001-002-000-0000082-0 480.00 24,070.87 000000Dg8000009045000000131/08/2024 CAJA 4477 001 00000656 02 0002 2023/000001 1,000.00 25,070.87 000000h80000090460000001 TOTAL CUENTA 171,909.21 167,978.90 000000(0000090090000000000090100000110000090110000@@0000090120000AA0000090130000PP0000090140000QQ0000090150000``0000090160000aa0000090170000pp0000090180000qq0000090190000000009020000000000902100000000090220000000009023000000000902400000000090250000000009026000000000902700000000090280000000009029000000000903000000000090310000000009032000000000903300000000090340000000009035000000000903600000000090370000  0000090380000!!0000090390000000000090400000110000090410000@@0000090420000AA0000090430000``0000090440000aa0000090450000pp0000090460000qq00000904700000000090480000&E8@F8AG8PH8QI8`J8aK8pL8qM8N8O8P8Q8R8S8T8U8V8W8X8Y8Z8[8\8]8^8_8 `8!a80b81c8@d8Ae8`f8ag8ph8qi8j8Di80000090470000001 T O T A L 171,909.21 167,978.90 000000j80000090480000001 TOTAL MONEDA 171,909.21 167,978.90 000000