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4852 001 00000892 01 0001 2024/000041 352.00 33,025.58 000000R68000007040000000125/09/2024 CAJA 4853 001 00000817 01 0001 2024/000044 184.50 33,210.08 000000DS68000007041000000125/09/2024 CAJA 4854 001 00000256 01 0003 2019/000060 5.00 33,215.08 000000T68000007042000000125/09/2024 CAJA 4855 001 SEDA HUANUCO S.A 80.50 33,295.58 000000DU68000007043000000125/09/2024 CAJA 4856 001 SEDA HUANUCO S.A 1.00 33,296.58 000000V68000007044000000125/09/2024 CAJA 4857 001 OTROS 3.00 33,299.58 000000DW68000007045000000125/09/2024 CAJA 4858 001 EXPERIAN PERU S.A.C 261.96 33,037.62 000000X68000007046000000125/09/2024 CAJA 4860 001 TELLO ROJAS ISAQUIEL APOLONIO 138.40 33,176.02 000000DY68000007047000000126/09/2024 CAJA 4863 001 00001068 50.00 33,226.02 000000Z68000007048000000126/09/2024 CAJA 4864 001 00001064 01 0002 2024/000048 138.70 33,364.72 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 D[68000007049000000126/09/2024 CAJA 4865 001 00001002 01 0002 2024/000035 157.20 33,521.92 000000\68000007050000000126/09/2024 CAJA 4867 001 00001068 03 0001 2024/000007 1,000.00 32,521.92 000000D]68000007051000000126/09/2024 CAJA 4868 001 00001080 01 0002 2024/000041 116.20 32,638.12 000000^68000007052000000126/09/2024 CAJA 4869 001 00001080 01 0002 2024/000041 710.70 33,348.82 000000D_68000007053000000126/09/2024 CAJA 4870 001 00000778 01 0002 2024/000051 169.55 33,518.37 000000`68000007054000000126/09/2024 CAJA 4872 001 00001123 50.00 33,568.37 000000Da68000007055000000126/09/2024 CAJA 4873 001 LIMA PRADA NATIVIDAD 5.00 33,573.37 000000b68000007056000000126/09/2024 CAJA 4874 001 00001123 01 0002 2024/000055 3,000.00 30,573.37 000000Dc68000007057000000126/09/2024 CAJA 4875 001 00000490 03 0001 2024/000006 317.40 30,890.77 000000d68000007058000000126/09/2024 CAJA 4876 001 00000454 01 0001 2024/000040 28.00 30,918.77 000000De680000080010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 8 000000f680000080020000001 FECHA.- 31/12/2024 000000Dg680000080030000002 LIBRO MAYOR 000000h680000080040000001 000000Di680000080050000001 000000j680000080060000002OFICINA HUANUCO SOL 000000Dk680000080070000001------------------------------------------------------------------------------------------------------------------------------------ 000000l680000080080000001 FECHA NUMERO COD M O V I M I E N T O 000000Dm680000080090000001 ----------------------------------------- 000000n680000080100000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 000000Do680000080110000001------------------------------------------------------------------------------------------------------------------------------------ 000000p68000008012000000126/09/2024 CAJA 4877 001 00000917 01 0002 2023/000035 10.00 30,928.77 000000Dq68000008013000000126/09/2024 CAJA 4878 001 00000541 01 0001 2024/000042 383.90 31,312.67 000000r68000008014000000126/09/2024 CAJA 4879 001 00001128 01 0001 2024/000045 21.20 31,333.87 000000Ds68000008015000000126/09/2024 CAJA 4880 001 00000462 01 0002 2024/000022 180.00 31,513.87 000000t68000008016000000126/09/2024 CAJA 4881 001 TELLO ROJAS ISAQUIEL APOLONIO 180.00 31,333.87 000000Du68000008017000000127/09/2024 CAJA 4884 001 00001104 01 0002 2024/000020 199.89 31,533.76 000000v68000008018000000127/09/2024 CAJA 4885 001 00000892 01 0001 2024/000041 702.80 32,236.56 000000Dw68000008019000000127/09/2024 CAJA 4886 001 00000817 01 0001 2024/000044 366.90 32,603.46 000000x68000008020000000127/09/2024 CAJA 4887 001 00000917 01 0002 2023/000035 10.00 32,613.46 000000Dy68000008021000000127/09/2024 CAJA 4888 001 001-002-000-0000047-1 20.00 32,633.46 000000z68000008022000000127/09/2024 CAJA 4889 001 00000746 01 0001 2024/000043 136.50 32,769.96 000000D{68000008023000000127/09/2024 CAJA 4890 001 00001128 01 0001 2024/000045 21.20 32,791.16 000000|68000008024000000127/09/2024 CAJA 4891 001 00000541 01 0001 2024/000042 383.90 33,175.06 000000D}68000008025000000127/09/2024 CAJA 4892 001 SEDA HUANUCO S.A 74.20 33,249.26 000000~68000008026000000127/09/2024 CAJA 4893 001 SEDA HUANUCO S.A 1.00 33,250.26 000000D68000008027000000128/09/2024 CAJA 4897 001 00000108 01 0002 2024/000045 100.60 33,350.86 00000068000008028000000130/09/2024 CAJA 4900 001 00000043 01 0003 2024/000003 544.30 33,895.16 000000D68000008029000000130/09/2024 CAJA 4901 001 00000931 01 0002 2024/000050 40.00 33,935.16 00000068000008030000000130/09/2024 CAJA 4902 001 00000842 01 0002 2024/000053 116.50 34,051.66 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 D68000008031000000130/09/2024 CAJA 4903 001 00000008 01 0002 2024/000036 140.00 34,191.66 00000068000008032000000130/09/2024 CAJA 4905 001 SBS 1,050.00 33,141.66 000000> 68 68 68 68 68 68 68 680 681 68@ 68A 68P 68Q 68` 68a 68p 68q 68 68 68 68 68 68 !68 "68 #68 $68 %68 &68 '68 (68 )68 *68 +68 ,68 -68 .68 /68 068! 1680 2681 368@ 468A 568P 668Q 768` 868a 968 :68 ;68 <68 =68 >68 ?68 @68 A68 B68 C68 D68 E68 F68 G68 D68000008033000000130/09/2024 CAJA 4906 001 DONET MEREL MARCIAL 827.20 32,314.46 00000068000008034000000130/09/2024 CAJA 4907 001 COOPAC FORTALECER 3,979.97 28,334.49 000000D68000008035000000130/09/2024 CAJA 4908 001 COOPAC FORTALECER 75.00 28,259.49 00000068000008036000000130/09/2024 CAJA 4909 001 COOPAC FORTALECER 403.87 27,855.62 000000D68000008037000000130/09/2024 CAJA 4910 001 00000454 01 0001 2024/000040 28.00 27,883.62 00000068000008038000000130/09/2024 CAJA 4911 001 00000746 01 0001 2024/000043 135.50 28,019.12 000000D68000008039000000130/09/2024 CAJA 4912 001 00001084 01 0002 2024/000054 100.00 28,119.12 00000068000008040000000130/09/2024 CAJA 4913 001 00000541 01 0001 2024/000042 383.90 28,503.02 000000D68000008041000000130/09/2024 CAJA 4914 001 00000454 01 0001 2024/000040 56.00 28,559.02 00000068000008042000000130/09/2024 CAJA 4915 001 00001015 02 0001 2024/000004 699.00 29,258.02 000000D68000008043000000130/09/2024 CAJA 4916 001 00001015 02 0001 2024/000004 EXTOR. 699.00 28,559.02 00000068000008044000000130/09/2024 CAJA 4917 001 00001015 02 0001 2024/000004 699.00 29,258.02 000000D68000008045000000130/09/2024 CAJA 4918 001 00001012 03 0002 2024/000002 224.60 29,482.62 00000068000008046000000130/09/2024 CAJA 4919 001 00001005 01 0002 2022/000047 10.00 29,492.62 000000D68000008047000000130/09/2024 CAJA 4920 001 00000335 01 0003 2024/000009 600.00 30,092.62 00000068000008048000000130/09/2024 CAJA 4921 001 00000335 100.00 30,192.62 000000D68000008049000000130/09/2024 CAJA 4923 001 00000778 01 0002 2024/000056 2,000.00 28,192.62 00000068000008050000000130/09/2024 CAJA 4924 001 00000778 50.00 28,242.62 000000D68000008051000000130/09/2024 CAJA 4925 001 SANTIAGO AGUERO JUANA 5.00 28,247.62 00000068000008052000000130/09/2024 CAJA 4926 001 TELLO ROJAS ISAQUIEL APOLONIO 990.58 27,257.04 000000D68000008053000000130/09/2024 CAJA 4927 001 CARHUARICRA RIVERA DANIELA 604.80 26,652.24 00000068000008054000000130/09/2024 CAJA 4929 001 00001074 100.00 26,752.24 000000D68000008055000000130/09/2024 CAJA 4930 001 ANCHANTE CAMPOS XENIA PAOLA 5.00 26,757.24 00000068000008056000000130/09/2024 CAJA 4931 001 00001074 01 0001 2024/000046 10,000.00 16,757.24 000000D68000008057000000130/09/2024 CAJA 4932 001 CARHUARICRA RIVERA DANIELA 600.00 16,157.24 00000068000008058000000130/09/2024 CAJA 4933 001 ZEVALLOS QUISPE CLIFFOR DARWIN 250.00 15,907.24 000000D680000090010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 9 000000680000090020000001 FECHA.- 31/12/2024 000000D680000090030000002 LIBRO MAYOR 000000680000090040000001 000000D680000090050000001 000000680000090060000002OFICINA HUANUCO SOL 000000D680000090070000001------------------------------------------------------------------------------------------------------------------------------------ 000000680000090080000001 FECHA NUMERO COD M O V I M I E N T O 000000D680000090090000001 ----------------------------------------- 000000680000090100000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 000000D680000090110000001------------------------------------------------------------------------------------------------------------------------------------ 00000068000009012000000130/09/2024 CAJA 4934 001 00001045 01 0002 2024/000047 247.60 16,154.84 000000'0000070530000 0000070540000 0000070550000 0000070560000 0000070570000 0000070580000 00000800100000000080020000000008003000000000800400000000080050000  0000080060000!!0000080070000000000080080000110000080090000@@0000080100000AA0000080110000PP0000080120000QQ0000080130000``0000080140000aa0000080150000pp0000080160000qq00000801700000000080180000000008019000000000802000000000080210000000008022000000000802300000000080240000000008025000000000802600000000080270000000008028000000000802900000000080300000000008031000000000803200000000080330000D68000009013000000130/09/2024 CAJA 4935 001 00000817 01 0001 2024/000044 369.40 16,524.24 00000068000009014000000130/09/2024 CAJA 4936 001 00000892 01 0001 2024/000041 704.00 17,228.24 000000D68000009015000000130/09/2024 CAJA 4937 001 00000746 01 0001 2024/000043 136.50 17,364.74 00000068000009016000000130/09/2024 CAJA 4938 001 00001128 01 0001 2024/000045 42.40 17,407.14 000000D68000009017000000130/09/2024 CAJA 4939 001 00001125 01 0002 2024/000052 731.00 18,138.14 00000068000009018000000130/09/2024 CAJA 4940 001 00001084 01 0002 2024/000054 40.00 18,178.14 000000 D68000009019000000130/09/2024 CAJA 4941 001 00000256 01 0003 2019/000060 5.00 18,183.14 00000068000009020000000130/09/2024 CAJA 4942 001 001-001-000-0000158-1 5,244.18 23,427.32 000000 D68000009021000000130/09/2024 CAJA 4943 001 00000015 06 0002 2022/000006 468.03 23,895.35 00000068000009022000000130/09/2024 CAJA 4944 001 001-002-000-0000082-0 480.00 23,415.35 000000 D68000009023000000130/09/2024 CAJA 4945 001 SEDA HUANUCO S.A 189.50 23,604.85 00000068000009024000000130/09/2024 CAJA 4946 001 SEDA HUANUCO S.A 3.00 23,607.85 000000 D68000009025000000130/09/2024 CAJA 4947 001 00000037 06 0001 2023/000004 1,599.00 25,206.85 00000068000009026000000130/09/2024 CAJA 4948 001 00000037 06 0001 2024/000001 1,973.00 27,179.85 000000 D68000009027000000130/09/2024 CAJA 4949 001 00001084 01 0002 2024/000054 30.00 27,209.85 00000068000009028000000130/09/2024 CAJA 4950 001 00000368 01 0003 2023/000002 70.00 27,279.85 000000D68000009029000000130/09/2024 CAJA 4951 001 00000452 20,000.00 47,279.85 00000068000009030000000130/09/2024 CAJA 4952 001 001-004-000-0000076-2 30,000.00 77,279.85 000000D68000009031000000130/09/2024 CAJA 4953 001 ABONO INTERESES 50,000.00 27,279.85 00000068000009032000000130/09/2024 CAJA 4954 001 SEDA HUANUCO S.A 657.90 26,621.95 000000D68000009033000000130/09/2024 CAJA 4955 001 CARHUARICRA RIVERA DANIELA .10 26,622.05 00000068000009034000000130/09/2024 CAJA 4956 001 TELLO ROJAS ISAQUIEL APOLONIO 180.00 26,802.05 000000D68000009035000000130/09/2024 CAJA 4957 001 00000931 01 0002 2024/000050 40.00 26,842.05 00000068000009036000000130/09/2024 CAJA 4958 001 00000656 02 0002 2023/000001 1,000.00 27,842.05 000000D68000009037000000130/09/2024 CAJA 4959 001 00001084 01 0002 2024/000054 19.00 27,861.05 00000068000009038000000130/09/2024 CAJA 4960 001 001-001-000-0000146-4 50.00 27,811.05 000000>I68 J68 K68 L68! M680 N681 O68@ P68A Q68P R68Q S68` T68a U68p V68q W68 X68 Y68 Z68 [68 \68 ]68 ^68 _68 `68 a68 b68 c68 d68 e68f68g68h68i68 j68!k680l681m68@n68Ao68Pp68Qq68`r68as68pt68qu68v68w68x68y68z68{68|68}68~686868686868686868D68000009039000000130/09/2024 CAJA 4961 001 00000307 10.00 27,801.05 00000068000009040000000130/09/2024 CAJA 4962 001 00000318 10.00 27,791.05 000000 6868@68A68P68Q68`68a68p68q686868686868686868686868686868686868686868 68!680&#% 58@IL58qj5858 68 H68 68681D68000009041000000130/09/2024 CAJA 4963 001 00000338 10.00 27,781.05 00000068000009042000000130/09/2024 CAJA 4964 001 00000352 10.00 27,771.05 000000D68000009043000000130/09/2024 CAJA 4965 001 00000581 10.00 27,761.05 00000068000009044000000130/09/2024 CAJA 4966 001 00000664 10.00 27,751.05 000000D68000009045000000130/09/2024 CAJA 4967 001 00000665 10.00 27,741.05 00000068000009046000000130/09/2024 CAJA 4968 001 00000666 10.00 27,731.05 000000D68000009047000000130/09/2024 CAJA 4969 001 00000667 10.00 27,721.05 00000068000009048000000130/09/2024 CAJA 4970 001 00000668 10.00 27,711.05 000000. 0000010400000aa00000020220000E000003004000011[0000030440000q00000402600000000050080000AA0000050480000 0000060300000  0000070120000Q Q 0000070520000 00000803400000000090130000PP$000008035000000000803600000000080370000@@0000080380000AA0000080390000PP0000080400000QQ0000080410000``0000080420000aa0000080430000pp0000080440000qq000008045000000000804600000000080470000000008048000000000804900000000080500000000008051000000000805200000000080530000000008054000000000805500000000080560000000008057000000000805800000000090010000000009002000000000900300000000090040000000009005000000000900600000000090070000  0000090080000!!0000090090000000000090100000110000090110000@@0000090120000AAD68000009049000000130/09/2024 CAJA 4971 001 00000037 100.00 27,811.05 00000068000009050000000130/09/2024 CAJA 4973 001 00000931 01 0002 2024/000050 70.80 27,881.85 000000D680000090510000001 TOTAL CUENTA 178,221.77 175,410.79 000000680000090520000001 T O T A L 178,221.77 175,410.79 000000(0000090140000QQ0000090150000``0000090160000aa0000090170000pp0000090180000qq0000090190000000009020000000000902100000000090220000000009023000000000902400000000090250000000009026000000000902700000000090280000000009029000000000903000000000090310000000009032000000000903300000000090340000000009035000000000903600000000090370000  0000090380000!!0000090390000000000090400000110000090410000@@0000090420000AA0000090430000``0000090440000aa0000090450000pp0000090460000qq0000090470000000009048000000000904900000000090500000000009051000000000905200000000090530000+68@68A68P68Q68`68a68p68q68686868686868686868686868686868686868 68!68068168@68A68`68a68p68q68686868686868D680000090530000001 TOTAL MONEDA 178,221.77 175,410.79 000000