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00000541 01 0001 2024/000052 383.16 19,108.42 000000Dy8000007037000000128/01/2025 CAJA 388 001 00000746 01 0001 2024/000058 135.50 19,243.92 000000z8000007038000000128/01/2025 CAJA 389 001 00001128 01 0001 2024/000056 61.00 19,304.92 000000D{8000007039000000128/01/2025 CAJA 390 001 00000817 01 0001 2024/000055 186.30 19,491.22 000000|8000007040000000128/01/2025 CAJA 391 001 00000892 01 0001 2025/000001 351.40 19,842.62 000000D}8000007041000000128/01/2025 CAJA 392 001 001-001-000-0000165-1 50.00 19,892.62 000000~8000007042000000128/01/2025 CAJA 393 001 00000917 01 0002 2023/000035 10.00 19,902.62 000000D8000007043000000128/01/2025 CAJA 394 001 00000995 06 0001 2024/000002 162.00 20,064.62 0000008000007044000000128/01/2025 CAJA 395 001 ISAQUIEL APOLONIOTELLO ROJ 162.00 19,902.62 000000D8000007045000000128/01/2025 CAJA 397 001 ISAQUIEL APOLONIOTELLO ROJ 238.80 19,663.82 0000008000007046000000129/01/2025 CAJA 400 001 00000746 01 0001 2024/000058 135.50 19,799.32 000000D8000007047000000129/01/2025 CAJA 401 001 00001128 01 0001 2024/000056 30.50 19,829.82 0000008000007048000000129/01/2025 CAJA 402 001 00000817 01 0001 2024/000055 186.30 20,016.12 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 D8000007049000000129/01/2025 CAJA 403 001 00000892 01 0001 2025/000001 351.40 20,367.52 0000008000007050000000129/01/2025 CAJA 404 001 00000917 01 0002 2023/000035 10.00 20,377.52 000000D8000007051000000129/01/2025 CAJA 405 001 00000709 01 0002 2023/000046 300.00 20,677.52 0000008000007052000000129/01/2025 CAJA 406 001 00001011 01 0002 2024/000077 194.60 20,872.12 000000D8000007053000000129/01/2025 CAJA 407 001 EXPERIAN PERU S.A.C 261.96 20,610.16 0000008000007054000000129/01/2025 CAJA 408 001 ISAQUIEL APOLONIOTELLO ROJ 238.80 20,848.96 000000D8000007055000000129/01/2025 CAJA 410 001 CARHUARICRA RIVERA DANIELA 194.60 20,654.36 0000008000007056000000130/01/2025 CAJA 414 001 001-004-000-0000073-6 21,280.46 -626.10 000000D8000007057000000130/01/2025 CAJA 415 001 00001077 01 0001 2025/000002 77.60 -548.50 0000008000007058000000130/01/2025 CAJA 416 001 00000931 01 0001 2024/000054 40.00 -508.50 000000D80000080010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 8 00000080000080020000001 FECHA.- 31/01/2025 000000D80000080030000002 LIBRO MAYOR 00000080000080040000001 000000D80000080050000001 00000080000080060000002OFICINA HUANUCO SOL 000000D80000080070000001------------------------------------------------------------------------------------------------------------------------------------ 00000080000080080000001 FECHA NUMERO COD M O V I M I E N T O 000000D80000080090000001 ----------------------------------------- 00000080000080100000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 000000D80000080110000001------------------------------------------------------------------------------------------------------------------------------------ 0000008000008012000000130/01/2025 CAJA 417 001 00001012 03 0002 2024/000002 958.13 449.63 000000D8000008013000000130/01/2025 CAJA 418 001 00001052 01 0002 2022/000002 20.00 469.63 0000008000008014000000130/01/2025 CAJA 419 001 00000256 01 0003 2019/000060 5.00 474.63 000000D8000008015000000130/01/2025 CAJA 420 001 00001106 01 0003 2024/000016 252.00 726.63 0000008000008016000000130/01/2025 CAJA 422 001 00001012 10.00 736.63 000000D8000008017000000130/01/2025 CAJA 423 001 CARHUARICRA RIVERA JENNIFER JO 5.00 741.63 0000008000008018000000130/01/2025 CAJA 425 001 00001012 03 0002 2025/000001 2,000.00 -1,258.37 000000D8000008019000000130/01/2025 CAJA 426 001 00000746 01 0001 2024/000058 135.50 -1,122.87 0000008000008020000000130/01/2025 CAJA 427 001 00001128 01 0001 2024/000056 30.50 -1,092.37 000000D8000008021000000130/01/2025 CAJA 428 001 00000892 01 0001 2025/000001 351.40 -740.97 0000008000008022000000130/01/2025 CAJA 429 001 00000817 01 0001 2024/000055 186.30 -554.67 000000D8000008023000000130/01/2025 CAJA 430 001 00001077 01 0001 2025/000002 38.80 -515.87 0000008000008024000000130/01/2025 CAJA 431 001 001-001-000-0000128-2 42.79 -558.66 000000D8000008025000000130/01/2025 CAJA 432 001 00000047 01 0003 2024/000014 42.70 -515.96 0000008000008026000000130/01/2025 CAJA 434 001 00001074 01 0001 2024/000059 187.20 -328.76 000000D8000008027000000130/01/2025 CAJA 435 001 ISAQUIEL APOLONIOTELLO ROJ 187.20 -515.96 0000008000008028000000131/01/2025 BANCOS 3 001 RETIRO PARA DEVOLUCION DE AHORROS 21,280.46 20,764.50 000000D8000008029000000131/01/2025 CAJA 437 001 00000931 01 0001 2024/000054 40.00 20,804.50 0000008000008030000000131/01/2025 CAJA 438 001 00001095 01 0002 2025/000003 100.90 20,905.40 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 D8000008031000000131/01/2025 CAJA 439 001 00000462 01 0002 2024/000058 189.00 21,094.40 0000008000008032000000131/01/2025 CAJA 440 001 001-001-000-0000151-3 56.13 21,038.27 000000>48 58 68 78 88 98 :8 ;80 <81 =8@ >8A ?8P @8Q A8` B8a C8p D8q E8 F8 G8 H8 I8 J8 K8 L8 M8 N8 O8 P8 Q8 R8 S8 T8 U8 V8 W8 X8 Y8 Z8! [80 \81 ]8@ ^8A _8P `8Q a8` b8a c8 d8 e8 f8 g8 h8 i8 j8 k8 l8 m8 n8 o8 p8 q8 D8000008033000000131/01/2025 CAJA 441 001 00001095 01 0002 2025/000003 EXTOR. 100.90 20,937.37 0000008000008034000000131/01/2025 CAJA 442 001 00001095 01 0002 2025/000003 101.50 21,038.87 000000D8000008035000000131/01/2025 CAJA 443 001 00001002 01 0002 2024/000068 158.70 21,197.57 0000008000008036000000131/01/2025 CAJA 444 001 00001081 01 0001 2024/000057 127.40 21,324.97 000000D8000008037000000131/01/2025 CAJA 445 001 ISAQUIEL APOLONIOTELLO ROJ 913.66 20,411.31 0000008000008038000000131/01/2025 CAJA 446 001 00000967 01 0002 2024/000076 50.00 20,461.31 000000D8000008039000000131/01/2025 CAJA 447 001 00001086 01 0002 2023/000085 40.00 20,501.31 0000008000008040000000131/01/2025 CAJA 448 001 001-001-000-0000165-1 50.00 20,551.31 000000D8000008041000000131/01/2025 CAJA 449 001 00001130 01 0002 2024/000073 101.00 20,652.31 0000008000008042000000131/01/2025 CAJA 450 001 00000892 01 0001 2025/000001 351.40 21,003.71 000000D8000008043000000131/01/2025 CAJA 451 001 00000817 01 0001 2024/000055 186.30 21,190.01 0000008000008044000000131/01/2025 CAJA 452 001 00000746 01 0001 2024/000058 135.50 21,325.51 000000D8000008045000000131/01/2025 CAJA 453 001 00001128 01 0001 2024/000056 30.50 21,356.01 0000008000008046000000131/01/2025 CAJA 454 001 00000917 01 0002 2023/000035 10.00 21,366.01 000000D8000008047000000131/01/2025 CAJA 455 001 00001041 01 0002 2024/000074 190.00 21,556.01 0000008000008048000000131/01/2025 CAJA 456 001 00001077 01 0001 2025/000002 38.30 21,594.31 000000D8000008049000000131/01/2025 CAJA 457 001 00001064 01 0002 2024/000065 712.90 22,307.21 0000008000008050000000131/01/2025 CAJA 458 001 00001064 817.40 21,489.81 000000D8000008051000000131/01/2025 CAJA 459 001 00001084 01 0002 2024/000063 457.00 21,946.81 000000³8000008052000000131/01/2025 CAJA 460 001 00001084 457.00 22,403.81 000000Dó8000008053000000131/01/2025 CAJA 461 001 00001084 457.00 21,946.81 000000ij8000008054000000131/01/2025 CAJA 462 001 00001084 457.00 21,489.81 000000Dų8000008055000000131/01/2025 CAJA 463 001 CARHUARICRA RIVERA DANIELA 194.60 21,684.41 000000Ƴ8000008056000000131/01/2025 CAJA 464 001 ISAQUIEL APOLONIOTELLO ROJ 117.80 21,802.21 000000Ddz8000008057000000131/01/2025 CAJA 465 001 IMPRENTA & EDITORIAL PAGINA3 S 180.00 21,622.21 000000ȳ8000008058000000131/01/2025 CAJA 466 001 DONET MEREL MARCIAL 752.00 20,870.21 000000Dɳ80000090010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 9 000000ʳ80000090020000001 FECHA.- 31/01/2025 000000D˳80000090030000002 LIBRO MAYOR 000000̳80000090040000001 000000Dͳ80000090050000001 000000γ80000090060000002OFICINA HUANUCO SOL 000000Dϳ80000090070000001------------------------------------------------------------------------------------------------------------------------------------ 000000г80000090080000001 FECHA NUMERO COD M O V I M I E N T O 000000Dѳ80000090090000001 ----------------------------------------- 000000ҳ80000090100000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 000000Dӳ80000090110000001------------------------------------------------------------------------------------------------------------------------------------ 000000Գ8000009012000000131/01/2025 CAJA 469 001 001-001-000-0000146-4 5,000.00 25,870.21 000000'0000070530000 0000070540000 0000070550000 0000070560000 0000070570000 0000070580000 00000800100000000080020000000008003000000000800400000000080050000  0000080060000!!0000080070000000000080080000110000080090000@@0000080100000AA0000080110000PP0000080120000QQ0000080130000``0000080140000aa0000080150000pp0000080160000qq00000801700000000080180000000008019000000000802000000000080210000000008022000000000802300000000080240000000008025000000000802600000000080270000000008028000000000802900000000080300000000008031000000000803200000000080330000Dճ8000009013000000131/01/2025 CAJA 470 001 00000824 02 0001 2020/000067 300.00 26,170.21 000000ֳ8000009014000000131/01/2025 CAJA 471 001 MENSAJERITO TOURS HURACAN 20.00 26,190.21 000000D׳8000009015000000131/01/2025 CAJA 472 001 CARHUARICRA RIVERA DANIELA 697.28 25,492.93 000000س8000009016000000131/01/2025 CAJA 473 001 CARHUARICRA RIVERA DANIELA 697.28 26,190.21 000000000008035000000000803600000000080370000@@0000080380000AA0000080390000PP0000080400000QQ0000080410000``0000080420000aa0000080430000pp0000080440000qq0000080450000000008046000000000804700000000080480000000008049000000000805000000000080510000000008052000000000805300000000080540000, 0000010400000aa00000020220000E000003004000011[0000030440000q00000402600000000050080000AA0000050480000 0000060300000  0000070120000Q Q 0000070520000 00000803400000000080550000Dٳ8000009017000000131/01/2025 CAJA 474 001 CARHUARICRA RIVERA DANIELA 628.56 25,561.65 000000ڳ8000009018000000131/01/2025 CAJA 475 001 CARHUARICRA RIVERA DANIELA 600.00 24,961.65 000000 D۳8000009019000000131/01/2025 CAJA 476 001 SEDA HUANUCO S.A 840.90 24,120.75 000000ܳ8000009020000000131/01/2025 CAJA 477 001 MEZA SANTIAGO NELSON PETROCHEL 250.00 23,870.75 000000 Dݳ8000009021000000131/01/2025 CAJA 478 001 OTROS 75.50 23,795.25 000000޳8000009022000000131/01/2025 CAJA 479 001 00000967 01 0002 2024/000076 173.60 23,968.85 000000 D߳8000009023000000131/01/2025 CAJA 480 001 00000490 03 0001 2024/000006 307.00 24,275.85 0000008000009024000000131/01/2025 CAJA 481 001 00000931 01 0001 2024/000054 40.00 24,315.85 000000 D8000009025000000131/01/2025 CAJA 482 001 00000931 01 0001 2024/000054 40.00 24,355.85 0000008000009026000000131/01/2025 CAJA 483 001 00001081 01 0001 2024/000057 42.50 24,398.35 000000& %78@Iv8qj8838 r8 88s8 t8 u8 v8! w80 x81 y8@ z8A {8P |8Q }8` ~8a 8p 8q 8 8 8 8 8 8 8 8 8 8 8 8 8 8 88888 8!80818@8A8P8Q8`8a8p8q888888888888 D8000009027000000131/01/2025 CAJA 484 001 00000047 01 0003 2024/000014 86.00 24,484.35 0000008000009028000000131/01/2025 CAJA 485 001 001-001-000-0000158-1 2,581.45 27,065.80 000000D8000009029000000131/01/2025 CAJA 486 001 001-002-000-0000034-9 8.28 27,057.52 0000008000009030000000131/01/2025 CAJA 487 001 OTROS 8.00 27,065.52 000000D80000090310000001 TOTAL CUENTA 89,970.34 76,294.22 00000080000090320000001 T O T A L 89,970.34 76,294.22 000000$0000080560000000008057000000000805800000000090010000000009002000000000900300000000090040000000009005000000000900600000000090070000  0000090080000!!0000090090000000000090100000110000090110000@@0000090120000AA0000090130000PP0000090140000QQ0000090150000``0000090160000aa0000090170000pp0000090180000qq000009019000000000902000000000090210000000009022000000000902300000000090240000000009025000000000902600000000090270000000009028000000000902900000000090300000000009031000000000903200000000090330000>88888888@8A8P8Q8`8a8p8q8888888³8ó8ij8ų8Ƴ8dz8ȳ8ɳ8ʳ8˳8̳8ͳ8γ8ϳ8 г8!ѳ80ҳ81ӳ8@Գ8Aճ8Pֳ8Q׳8`س8aٳ8pڳ8q۳8ܳ8ݳ8޳8߳88888888888D80000090330000001 TOTAL MONEDA 89,970.34 76,294.22 000000