FCC@BTP L<00}8?  (L FCCBTaP aL<0}8&? ~ (L PPDPPDDDDD D!D"D#D$D%D&D'D(D)D*D+D,D-D.D/DA0D1D2D3D4D5D6D7D8D9D:D[~;D<D=D>D?D@DBDCDDDVEDFDGDHDIDJDKDLDMDNDODPDQDRDSDTDUDWDXDYDlZD\D]D|^D_D`DaDbDcDdDeDfDgDhDiDjDkDmDnDoDpDqDrDsDtDuDvDwDxDyDzD{D}D~DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD'D D D D D DDDDDDDDDDDDDDD/DDD D!D"D#D$D%D&D(D)DI*D+D,D-D.D0D1D2DD3D4D5D6D7D8D9D:D;D<D=D>D?D@DADBDCDEDFDGDZHDJDKDkLDMDNDODPDQDRDSDTDUDVDWDXDYD[D\D]Dp^D_D`DaDbDcDdDeDfDgDhDiDjDlDmDnDoDqDrDsDtDuDvDwDxDyDzD{D|D}D~DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD1D80000010010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 1 00000080000010020000001 FECHA.- 31/12/2024 000000D80000010030000002 LIBRO MAYOR 00000080000010040000001 000000D80000010050000001 00000080000010060000002OFICINA HUANUCO SOL 000000D80000010070000001------------------------------------------------------------------------------------------------------------------------------------ 00000080000010080000001 FECHA NUMERO COD M O V I M I E N T O 000000D80000010090000001 ----------------------------------------- 00000080000010100000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 000000D80000010110000001------------------------------------------------------------------------------------------------------------------------------------ 000000800000101200000011111.01 OFICINA PRINCIPAL Saldo Inicial ..... 25,070.87 000000 D80000010130000001 2/09/2024 CAJA 4480 001 00001074 01 0001 2024/000033 516.80 25,587.67 00000080000010140000001 2/09/2024 CAJA 4481 001 00000335 01 0003 2024/000009 597.50 26,185.17 000000 D80000010150000001 2/09/2024 CAJA 4482 001 00000335 100.00 26,285.17 00000080000010160000001 2/09/2024 CAJA 4483 001 00001123 01 0002 2024/000044 278.20 26,563.37 000000 D80000010170000001 2/09/2024 CAJA 4484 001 001-002-000-0000047-1 20.00 26,583.37 00000080000010180000001 2/09/2024 CAJA 4485 001 00000746 01 0001 2024/000043 136.00 26,719.37 000000 D80000010190000001 2/09/2024 CAJA 4486 001 00000817 01 0001 2024/000032 184.70 26,904.07 00000080000010200000001 2/09/2024 CAJA 4487 001 00000892 01 0001 2024/000041 352.00 27,256.07 000000 D80000010210000001 2/09/2024 CAJA 4488 001 00001045 01 0002 2024/000047 247.60 27,503.67 00000080000010220000001 2/09/2024 CAJA 4489 001 00000541 01 0001 2024/000042 383.90 27,887.57 000000D80000010230000001 3/09/2024 CAJA 4492 001 00000652 01 0002 2024/000049 137.90 28,025.47 00000080000010240000001 3/09/2024 CAJA 4493 001 001-001-000-0000094-3 20.00 28,045.47 000000D80000010250000001 3/09/2024 CAJA 4494 001 00001084 86.00 28,131.47 00000080000010260000001 3/09/2024 CAJA 4495 001 00000047 01 0003 2024/000007 110.00 28,241.47 000000D80000010270000001 3/09/2024 CAJA 4496 001 00001096 01 0002 2024/000046 100.00 28,341.47 00000080000010280000001 3/09/2024 CAJA 4497 001 00000368 01 0003 2023/000002 50.00 28,391.47 000000D80000010290000001 3/09/2024 CAJA 4498 001 00000746 01 0001 2024/000043 136.00 28,527.47 00000080000010300000001 3/09/2024 CAJA 4499 001 00000541 01 0001 2024/000042 383.90 28,911.37 000000D80000010310000001 3/09/2024 CAJA 4500 001 00001041 01 0001 2024/000039 50.00 28,961.37 00000080000010320000001 3/09/2024 CAJA 4501 001 00000454 01 0001 2024/000040 28.00 28,989.37 000000D80000010330000001 4/09/2024 CAJA 4504 001 00001064 01 0002 2024/000048 150.00 29,139.37 00000080000010340000001 4/09/2024 CAJA 4505 001 001-001-000-0000123-5 10.00 29,149.37 000000D80000010350000001 4/09/2024 CAJA 4506 001 00000588 01 0002 2024/000039 170.00 29,319.37 00000080000010360000001 4/09/2024 CAJA 4507 001 001-002-000-0000047-1 20.00 29,339.37 000000D80000010370000001 4/09/2024 CAJA 4508 001 00001084 100.00 29,439.37 00000080000010380000001 4/09/2024 CAJA 4509 001 00000817 01 0001 2024/000032 369.40 29,808.77 000000D80000010390000001 4/09/2024 CAJA 4510 001 00000892 01 0001 2024/000041 704.00 30,512.77 00000080000010400000001 4/09/2024 CAJA 4511 001 00000746 01 0001 2024/000043 135.80 30,648.57 000000D 80000010410000001 4/09/2024 CAJA 4512 001 00000541 01 0001 2024/000042 383.90 31,032.47 000000 80000010420000001 4/09/2024 CAJA 4513 001 00001041 01 0001 2024/000039 42.00 31,074.47 000000D 80000010430000001 4/09/2024 CAJA 4514 001 SEDA HUANUCO S.A 95.20 31,169.67 000000 80000010440000001 4/09/2024 CAJA 4515 001 SEDA HUANUCO S.A 1.00 31,170.67 000000D 80000010450000001 4/09/2024 CAJA 4516 001 00000962 01 0003 2024/000001 490.70 31,661.37 00000080000010460000001 5/09/2024 CAJA 4519 001 00001127 01 0002 2024/000043 279.00 31,940.37 000000D80000010470000001 5/09/2024 CAJA 4520 001 00000454 01 0001 2024/000040 56.00 31,996.37 00000080000010480000001 5/09/2024 CAJA 4521 001 00000842 01 0002 2024/000021 124.00 32,120.37 000000D80000010490000001 5/09/2024 CAJA 4522 001 001-002-000-0000047-1 20.00 32,140.37 00000080000010500000001 5/09/2024 CAJA 4523 001 00000746 01 0001 2024/000043 135.80 32,276.17 000000D80000010510000001 5/09/2024 CAJA 4524 001 00001096 01 0002 2024/000046 400.00 32,676.17 00000080000010520000001 5/09/2024 CAJA 4525 001 00000541 01 0001 2024/000042 383.90 33,060.07 000000D80000010530000001 5/09/2024 CAJA 4526 001 00001041 01 0001 2024/000039 50.00 33,110.07 00000080000010540000001 5/09/2024 CAJA 4527 001 00000817 01 0001 2024/000032 184.70 33,294.77 000000 D80000010550000001 5/09/2024 CAJA 4528 001 00000892 01 0001 2024/000041 351.70 33,646.47 00000080000010560000001 5/09/2024 CAJA 4529 001 00001002 01 0002 2024/000035 157.20 33,803.67 000000!D80000010570000001 5/09/2024 CAJA 4530 001 00001095 01 0002 2024/000038 324.80 34,128.47 00000080000010580000001 5/09/2024 CAJA 4531 001 00001104 01 0002 2024/000020 412.20 34,540.67 000000"D80000020010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 2 00000080000020020000001 FECHA.- 31/12/2024 000000#D80000020030000002 LIBRO MAYOR 00000080000020040000001 000000$D80000020050000001 000000 80000020060000002OFICINA HUANUCO SOL 000000'D!80000020070000001------------------------------------------------------------------------------------------------------------------------------------ 000000"80000020080000001 FECHA NUMERO COD M O V I M I E N T O 000000(D#80000020090000001 ----------------------------------------- 000000$80000020100000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 000000)D%80000020110000001------------------------------------------------------------------------------------------------------------------------------------ 000000&80000020120000001 6/09/2024 CAJA 4534 001 00000437 01 0002 2024/000018 156.00 34,696.67 000000*D'80000020130000001 6/09/2024 CAJA 4535 001 00000462 01 0002 2024/000022 179.70 34,876.37 000000(80000020140000001 6/09/2024 CAJA 4536 001 001-002-000-0000047-1 20.00 34,896.37 000000+D)80000020150000001 6/09/2024 CAJA 4537 001 00000746 01 0001 2024/000043 135.80 35,032.17 000000*80000020160000001 6/09/2024 CAJA 4538 001 00001125 01 0002 2024/000042 360.00 35,392.17 000000,D+80000020170000001 6/09/2024 CAJA 4539 001 00000817 01 0001 2024/000032 184.70 35,576.87 000000,80000020180000001 6/09/2024 CAJA 4540 001 00000892 01 0001 2024/000041 352.00 35,928.87 000000'0000010010000000000010020000110000010030000@@0000010040000AA0000010050000PP0000010060000QQ0000010070000``0000010080000aa0000010090000pp0000010100000qq000001011000000000101200000000010130000000001014000000000101500000000010160000000001017000000000101800000000010190000000001020000000000102100000000010220000000001023000000000102400000000010250000000001026000000000102700000000010280000000001029000000000103000000000010310000  0000010320000!!0000010330000000000010340000110000010350000@@0000010360000AA0000010370000PP0000010380000QQ0000010390000``-D-80000020190000001 6/09/2024 CAJA 4541 001 00000541 01 0001 2024/000042 383.90 36,312.77 000000.80000020200000001 6/09/2024 CAJA 4542 001 00001041 01 0001 2024/000039 42.00 36,354.77 000000.D/80000020210000001 6/09/2024 CAJA 4544 001 00001074 01 0001 2024/000033 258.40 36,613.17 000000080000020220000001 6/09/2024 CAJA 4545 001 00001074 01 0001 2024/000033 129.20 36,742.37 000000/D180000020230000001 6/09/2024 CAJA 4546 001 00001074 01 0001 2024/000033 129.20 36,871.57 000000280000020240000001 6/09/2024 CAJA 4547 001 ABAL MORALES WILDER STEVEN 1,500.00 35,371.57 0000001D380000020250000001 6/09/2024 CAJA 4548 001 TELLO ROJAS ISAQUIEL APOLONIO 695.70 34,675.87 000000480000020260000001 7/09/2024 CAJA 4551 001 00000016 10.00 34,665.87 0000002D580000020270000001 7/09/2024 CAJA 4552 001 00000931 01 0002 2024/000050 148.40 34,814.27 000000680000020280000001 7/09/2024 CAJA 4553 001 00001080 01 0002 2024/000041 116.60 34,930.87 0000003D780000020290000001 7/09/2024 CAJA 4554 001 00000454 01 0001 2024/000040 56.00 34,986.87 000000880000020300000001 7/09/2024 CAJA 4555 001 00001084 81.00 35,067.87 0000004D980000020310000001 7/09/2024 CAJA 4556 001 00001084 01 0001 2024/000038 19.00 35,086.87 000000:80000020320000001 7/09/2024 CAJA 4558 001 COOPAC FORTALECER 5,669.62 29,417.25 0000005D;80000020330000001 7/09/2024 CAJA 4559 001 COOPAC FORTALECER 100.00 29,317.25 000000<80000020340000001 7/09/2024 CAJA 4560 001 COOPAC FORTALECER 871.36 28,445.89 0000006D=80000020350000001 7/09/2024 CAJA 4561 001 00000101 02 0001 2023/000009 111.00 28,556.89 000000>80000020360000001 7/09/2024 CAJA 4562 001 COOPAC FORTALECER 101.66 28,455.23 0000007D?80000020370000001 7/09/2024 CAJA 4563 001 001-001-000-0000003-0 11.45 28,443.78 000000@80000020380000001 7/09/2024 CAJA 4564 001 00000035 10.00 28,433.78 0000008DA80000020390000001 7/09/2024 CAJA 4565 001 001-001-000-0000006-7 11.43 28,422.35 000000B80000020400000001 7/09/2024 CAJA 4566 001 00000036 10.00 28,412.35 0000009DC80000020410000001 7/09/2024 CAJA 4567 001 00000039 10.00 28,402.35 000000D80000020420000001 7/09/2024 CAJA 4568 001 001-001-000-0000002-5 23.00 28,379.35 000000:DE80000020430000001 7/09/2024 CAJA 4569 001 00000116 10.00 28,369.35 000000F80000020440000001 7/09/2024 CAJA 4570 001 00000042 10.00 28,359.35 000000;DG80000020450000001 7/09/2024 CAJA 4571 001 00000117 10.00 28,349.35 000000H80000020460000001 7/09/2024 CAJA 4572 001 00000162 10.00 28,339.35 000000<DI80000020470000001 7/09/2024 CAJA 4573 001 00000164 10.00 28,329.35 000000J80000020480000001 7/09/2024 CAJA 4574 001 00000171 10.00 28,319.35 000000=DK80000020490000001 7/09/2024 CAJA 4575 001 00001066 01 0003 2024/000005 405.20 28,724.55 000000L80000020500000001 7/09/2024 CAJA 4576 001 001-001-000-0000152-9 405.20 28,319.35 000000>DM80000020510000001 7/09/2024 CAJA 4577 001 IMPRENTA & EDITORIAL PAGINA3 S 200.00 28,119.35 000000N80000020520000001 7/09/2024 CAJA 4578 001 00000037 145.88 28,265.23 000000?DO80000020530000001 7/09/2024 CAJA 4580 001 TELLO ROJAS ISAQUIEL APOLONIO 695.70 28,960.93 000000P80000020540000001 9/09/2024 CAJA 4583 001 00000008 01 0002 2024/000036 140.00 29,100.93 000000@DQ80000020550000001 9/09/2024 CAJA 4584 001 00000063 03 0001 2024/000003 254.00 29,354.93 000000R80000020560000001 9/09/2024 CAJA 4585 001 00001084 01 0001 2024/000038 163.00 29,517.93 000000ADS80000020570000001 9/09/2024 CAJA 4586 001 00001123 01 0002 2024/000044 278.20 29,796.13 000000T80000020580000001 9/09/2024 CAJA 4587 001 00000746 01 0001 2024/000043 135.40 29,931.53 0000000'0000010410000pp0000010420000qq00000104300000000010440000000001045000000000104600000000010470000000001048000000000104900000000010500000000001051000000000105200000000010530000000001054000000000105500000000010560000000001057000000000105800000000020010000  0000020020000!!0000020030000000000020040000110000020050000@@0000020060000AA0000020070000pp0000020080000qq0000020090000000002010000000000201100000000020120000000002013000000000201400000000020150000000002016000000000201700000000020180000000002019000000000202000000000020210000BDU80000030010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 3 000000V80000030020000001 FECHA.- 31/12/2024 000000CDW80000030030000002 LIBRO MAYOR 000000X80000030040000001 000000DDY80000030050000001 000000Z80000030060000002OFICINA HUANUCO SOL 000000FD[80000030070000001------------------------------------------------------------------------------------------------------------------------------------ 000000\80000030080000001 FECHA NUMERO COD M O V I M I E N T O 000000%>80818@8A8P8Q8`8a8p8q888888888888888888888 8!80818@8A8P8Q8`8a 8p 8q 8 8 888888888888888 8!8081GD]80000030090000001 ----------------------------------------- 000000^80000030100000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 000000HD_80000030110000001------------------------------------------------------------------------------------------------------------------------------------ 000000`80000030120000001 9/09/2024 CAJA 4588 001 00000817 01 0001 2024/000032 179.43 30,110.96 000000JDa80000030130000001 9/09/2024 CAJA 4589 001 00000892 01 0001 2024/000041 351.00 30,461.96 000000b80000030140000001 9/09/2024 CAJA 4590 001 00000541 01 0001 2024/000042 383.90 30,845.86 000000KDc80000030150000001 9/09/2024 CAJA 4591 001 00001041 01 0001 2024/000039 50.00 30,895.86 000000d80000030160000001 9/09/2024 CAJA 4592 001 00001045 01 0002 2024/000047 247.60 31,143.46 000000LDe80000030170000001 9/09/2024 CAJA 4593 001 00000454 01 0001 2024/000040 28.00 31,171.46 000000f80000030180000001 9/09/2024 CAJA 4594 001 00001074 01 0001 2024/000033 387.60 31,559.06 000000MDg80000030190000001 9/09/2024 CAJA 4595 001 CARHUARICRA RIVERA DANIELA 772.00 30,787.06 000000h80000030200000001 9/09/2024 CAJA 4596 001 00000108 01 0002 2024/000045 101.10 30,888.16 000000NDi8000003021000000110/09/2024 CAJA 4600 001 CARHUARICRA RIVERA DANIELA 772.00 31,660.16 000000j8000003022000000110/09/2024 CAJA 4601 001 SUNAT 72.00 31,588.16 000000ODk8000003023000000110/09/2024 CAJA 4602 001 SUNAT 10.00 31,578.16 000000l8000003024000000110/09/2024 CAJA 4603 001 SUNAT 320.00 31,258.16 000000PDm8000003025000000110/09/2024 CAJA 4604 001 SUNAT 329.00 30,929.16 000000n8000003026000000110/09/2024 CAJA 4606 001 001-002-000-0000098-9 700.00 30,229.16 000000QDo8000003027000000110/09/2024 CAJA 4607 001 00000652 01 0002 2024/000049 138.40 30,367.56 000000p8000003028000000110/09/2024 CAJA 4608 001 00000437 01 0002 2024/000018 156.00 30,523.56 000000RDq8000003029000000110/09/2024 CAJA 4609 001 00000454 01 0001 2024/000040 28.00 30,551.56 000000r8000003030000000110/09/2024 CAJA 4610 001 001-002-000-0000047-1 20.00 30,571.56 000000SDs8000003031000000110/09/2024 CAJA 4611 001 00000892 01 0001 2024/000041 352.00 30,923.56 000000t8000003032000000110/09/2024 CAJA 4612 001 00000746 01 0001 2024/000043 135.80 31,059.36 000000TDu8000003033000000110/09/2024 CAJA 4613 001 00000541 01 0001 2024/000042 383.90 31,443.26 000000v8000003034000000110/09/2024 CAJA 4614 001 00001041 01 0001 2024/000039 42.00 31,485.26 000000UDw8000003035000000110/09/2024 CAJA 4615 001 CARHUARICRA RIVERA DANIELA 220.00 31,265.26 000000x8000003036000000111/09/2024 CAJA 4619 001 CARHUARICRA RIVERA DANIELA 600.00 30,665.26 000000VDy8000003037000000111/09/2024 CAJA 4620 001 CARHUARICRA RIVERA DANIELA 220.00 30,885.26 000000z8000003038000000111/09/2024 CAJA 4621 001 00001074 01 0001 2024/000033 129.20 31,014.46 000000WD{8000003039000000111/09/2024 CAJA 4622 001 00001016 02 0001 2024/000005 247.00 31,261.46 000000|8000003040000000111/09/2024 CAJA 4623 001 00001005 01 0002 2022/000047 10.00 31,271.46 000000E'00000202300000000020240000000002025000000000202600000000020270000  0000020280000!!0000020290000000000020300000110000020310000@@0000020320000AA0000020330000PP0000020340000QQ0000020350000``0000020360000aa0000020370000pp0000020380000qq000002039000000000204000000000020410000000002042000000000204300000000020440000000002045000000000204600000000020470000000002048000000000204900000000020500000000002051000000000205200000000020530000000002054000000000205500000000020560000000002057000000000205800000000030010000  0000030020000!!000003003000000XD}8000003041000000111/09/2024 CAJA 4624 001 SANTIAGO AGUERO JUANA 5.00 31,276.46 000000~8000003042000000111/09/2024 CAJA 4625 001 00000778 01 0002 2024/000051 500.00 30,776.46 000000YD8000003043000000111/09/2024 CAJA 4627 001 00001125 50.00 30,826.46 0000008000003044000000111/09/2024 CAJA 4628 001 00001125 01 0002 2024/000052 2,000.00 28,826.46 000000ZD8000003045000000111/09/2024 CAJA 4629 001 ALVARADO FIGUEROA ARMANDO ARNA 5.00 28,831.46 0000008000003046000000111/09/2024 CAJA 4630 001 00001106 03 0001 2024/000005 134.00 28,965.46 000000\D8000003047000000111/09/2024 CAJA 4631 001 00001127 01 0002 2024/000043 278.20 29,243.66 0000008000003048000000111/09/2024 CAJA 4633 001 TALENAS CRUZ LINO 5.00 29,248.66 000000]D8000003049000000111/09/2024 CAJA 4634 001 00000842 01 0002 2024/000053 1,500.00 27,748.66 0000008000003050000000111/09/2024 CAJA 4635 001 00000842 50.00 27,798.66 000000^D8000003051000000111/09/2024 CAJA 4636 001 00001002 01 0002 2024/000035 157.20 27,955.86 0000008000003052000000111/09/2024 CAJA 4637 001 00001052 01 0002 2022/000002 30.00 27,985.86 000000_D8000003053000000111/09/2024 CAJA 4638 001 00000892 01 0001 2024/000041 351.00 28,336.86 0000008000003054000000111/09/2024 CAJA 4639 001 00000541 01 0001 2024/000042 383.90 28,720.76 000000`D8000003055000000111/09/2024 CAJA 4640 001 00001041 01 0001 2024/000039 800.00 29,520.76 0000008000003056000000111/09/2024 CAJA 4641 001 00000746 01 0001 2024/000043 135.80 29,656.56 000000aD8000003057000000111/09/2024 CAJA 4642 001 SEDA HUANUCO S.A 180.30 29,836.86 0000008000003058000000111/09/2024 CAJA 4643 001 SEDA HUANUCO S.A 3.00 29,839.86 000000bD80000040010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 4 00000080000040020000001 FECHA.- 31/12/2024 000000cD80000040030000002 LIBRO MAYOR 00000080000040040000001 000000dD80000040050000001 00000080000040060000002OFICINA HUANUCO SOL 000000eD80000040070000001------------------------------------------------------------------------------------------------------------------------------------ 00000080000040080000001 FECHA NUMERO COD M O V I M I E N T O 000000fD80000040090000001 ----------------------------------------- 00000080000040100000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 000000gD80000040110000001------------------------------------------------------------------------------------------------------------------------------------ 0000008000004012000000112/09/2024 CAJA 4646 001 00001074 01 0001 2024/000033 129.20 29,969.06 000000I> 8A!8p"8q#8$8%8&8'8(8)8*8+8,8-8.8/8081828384858 68!78088198@:8A;8P<8Q=8`>8a?8p@8qA8B8C8D8E8F8G8H8I8J8K8L8M8N8O8P8Q8R8S8T8U8 V8!W80X81Y8@Z8A[8`\8a]8phD8000004013000000112/09/2024 CAJA 4647 001 00000454 01 0001 2024/000040 56.00 30,025.06 0000008000004014000000112/09/2024 CAJA 4648 001 00000588 01 0002 2024/000039 165.00 30,190.06 000000iD8000004015000000112/09/2024 CAJA 4649 001 00000746 01 0001 2024/000043 135.80 30,325.86 0000008000004016000000112/09/2024 CAJA 4650 001 00000541 01 0001 2024/000042 383.90 30,709.76 000000kD8000004017000000112/09/2024 CAJA 4651 001 00001006 02 0001 2024/000003 133.00 30,842.76 0000008000004018000000112/09/2024 CAJA 4652 001 LEONARDO CARRANZA MIGUEL ENRIQ 110.00 30,732.76 000000lD8000004019000000112/09/2024 CAJA 4653 001 PRIMA AFP 120.00 30,612.76 0000008000004020000000112/09/2024 CAJA 4654 001 PRIMA AFP 20.68 30,592.08 000000mD8000004021000000113/09/2024 CAJA 4658 001 00000101 02 0001 2023/000009 81.34 30,673.42 0000008000004022000000113/09/2024 CAJA 4659 001 ROBLES VENTURO JUANA 5.00 30,678.42 000000['0000030050000@@0000030060000AA0000030070000``0000030080000aa0000030090000pp0000030100000qq0000030110000000003012000000000301300000000030140000000003015000000000301600000000030170000000003018000000000301900000000030200000000003021000000000302200000000030230000000003024000000000302500000000030260000000003027000000000302800000000030290000  0000030300000!!0000030310000000000030320000110000030330000@@0000030340000AA0000030350000PP0000030360000QQ0000030370000``0000030380000aa0000030390000pp0000030400000qq000003041000000000304200000000030430000nD8000004023000000113/09/2024 CAJA 4661 001 00000101 02 0001 2024/000006 800.00 29,878.42 0000008000004024000000113/09/2024 CAJA 4662 001 00000462 01 0002 2024/000022 179.70 30,058.12 000000oD8000004025000000113/09/2024 CAJA 4663 001 001-001-000-0000152-9 10,000.00 40,058.12 0000008000004026000000113/09/2024 CAJA 4664 001 00001064 01 0002 2024/000048 150.00 40,208.12 000000pD8000004027000000113/09/2024 CAJA 4665 001 00001074 01 0001 2024/000033 258.40 40,466.52 0000008000004028000000113/09/2024 CAJA 4666 001 00000437 01 0002 2024/000018 298.10 40,764.62 000000rD8000004029000000113/09/2024 CAJA 4667 001 00000454 01 0001 2024/000040 28.00 40,792.62 0000008000004030000000113/09/2024 CAJA 4668 001 001-002-000-0000047-1 20.00 40,812.62 000000sD8000004031000000113/09/2024 CAJA 4669 001 00000746 01 0001 2024/000043 135.80 40,948.42 0000008000004032000000113/09/2024 CAJA 4670 001 00000541 01 0001 2024/000042 383.90 41,332.32 000000tD8000004033000000113/09/2024 CAJA 4672 001 CARHUARICRA RIVERA DANIELA 240.00 41,092.32 0000008000004034000000114/09/2024 CAJA 4676 001 00001084 50.00 41,142.32 000000uD8000004035000000114/09/2024 CAJA 4677 001 ESTEBAN ALVINO TERESA 5.00 41,147.32 0000008000004036000000114/09/2024 CAJA 4678 001 00001084 01 0002 2024/000054 1,200.00 39,947.32 000000vD8000004037000000114/09/2024 CAJA 4680 001 00000817 100.00 40,047.32 0000008000004038000000114/09/2024 CAJA 4681 001 PORTILLA PALOMINO GIULIANO WIL 5.00 40,052.32 000000wD8000004039000000114/09/2024 CAJA 4682 001 00000817 01 0001 2024/000044 10,000.00 30,052.32 0000008000004040000000114/09/2024 CAJA 4683 001 00000892 01 0001 2024/000041 354.40 30,406.72 000000xD8000004041000000114/09/2024 CAJA 4684 001 00000008 01 0002 2024/000036 140.00 30,546.72 0000008000004042000000114/09/2024 CAJA 4685 001 00001080 01 0002 2024/000041 120.00 30,666.72 000000yD8000004043000000114/09/2024 CAJA 4686 001 00001104 01 0002 2024/000020 408.60 31,075.32 0000008000004044000000114/09/2024 CAJA 4687 001 00000108 01 0002 2024/000045 100.60 31,175.92 000000zD8000004045000000116/09/2024 CAJA 4690 001 00000043 01 0003 2024/000003 544.30 31,720.22 0000008000004046000000116/09/2024 CAJA 4692 001 CARITAS HUANUCO 8,006.00 23,714.22 000000{D8000004047000000116/09/2024 CAJA 4693 001 00001074 01 0001 2024/000033 258.40 23,972.62 0000008000004048000000116/09/2024 CAJA 4694 001 00001123 01 0002 2024/000044 278.20 24,250.82 000000|D8000004049000000116/09/2024 CAJA 4695 001 00000256 01 0003 2019/000060 5.00 24,255.82 0000008000004050000000116/09/2024 CAJA 4696 001 00000817 01 0001 2024/000044 184.50 24,440.32 000000}D8000004051000000116/09/2024 CAJA 4697 001 00000892 01 0001 2024/000041 706.20 25,146.52 000000»8000004052000000116/09/2024 CAJA 4698 001 00000746 01 0001 2024/000043 135.80 25,282.32 000000~Dû8000004053000000116/09/2024 CAJA 4699 001 00000541 01 0001 2024/000042 383.90 25,666.22 000000Ļ8000004054000000117/09/2024 CAJA 4702 001 00000454 01 0001 2024/000040 28.00 25,694.22 000000DŻ8000004055000000117/09/2024 CAJA 4703 001 00001128 50.00 25,744.22 000000ƻ8000004056000000117/09/2024 CAJA 4704 001 ALCEDO MATOS JORGE LUIS 30.00 25,774.22 000000Dǻ8000004057000000117/09/2024 CAJA 4705 001 ALCEDO MATOS JORGE LUIS 5.00 25,779.22 000000Ȼ8000004058000000117/09/2024 CAJA 4707 001 00001128 01 0001 2024/000045 500.00 25,279.22 000000Dɻ80000050010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 5 000000ʻ80000050020000001 FECHA.- 31/12/2024 000000D˻80000050030000002 LIBRO MAYOR 000000̻80000050040000001 000000q'000003045000000000304600000000030470000000003048000000000304900000000030500000000003051000000000305200000000030530000000003054000000000305500000000030560000000003057000000000305800000000040010000  0000040020000!!0000040030000000000040040000110000040050000@@0000040060000AA0000040070000PP0000040080000QQ0000040090000``0000040100000aa0000040110000pp0000040120000qq0000040130000000004014000000000401500000000040160000000004017000000000401800000000040190000000004020000000000402100000000040220000000004023000000000402400000000040250000Dͻ80000050050000001 000000λ80000050060000002OFICINA HUANUCO SOL 000000Dϻ80000050070000001------------------------------------------------------------------------------------------------------------------------------------ 000000л80000050080000001 FECHA NUMERO COD M O V I M I E N T O 000000Dѻ80000050090000001 ----------------------------------------- 000000һ80000050100000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 000000Dӻ80000050110000001------------------------------------------------------------------------------------------------------------------------------------ 000000Ի8000005012000000117/09/2024 CAJA 4708 001 00001074 01 0001 2024/000033 117.51 25,396.73 000000Dջ8000005013000000117/09/2024 CAJA 4709 001 00000588 01 0002 2024/000039 170.00 25,566.73 000000ֻ8000005014000000117/09/2024 CAJA 4710 001 00000047 01 0003 2024/000007 110.00 25,676.73 000000D׻8000005015000000117/09/2024 CAJA 4711 001 00000652 01 0002 2024/000049 138.40 25,815.13 000000ػ8000005016000000117/09/2024 CAJA 4712 001 001-002-000-0000047-1 20.00 25,835.13 000000Dٻ8000005017000000117/09/2024 CAJA 4713 001 00000892 01 0001 2024/000041 352.00 26,187.13 000000ڻ8000005018000000117/09/2024 CAJA 4714 001 00000817 01 0001 2024/000044 181.50 26,368.63 000000j>_8`8a8b8c8d8e8f8g8h8i8j8k8l8m8n8o8p8q8 r8!s80t81u8@v8Aw8Px8Qy8`z8a{8p|8q}8~888888888888888888 8!80818@8A8P8Q8`8a8p8q88Dۻ8000005019000000117/09/2024 CAJA 4715 001 00000541 01 0001 2024/000042 383.90 26,752.53 000000ܻ8000005020000000117/09/2024 CAJA 4716 001 00001045 01 0002 2024/000047 247.60 27,000.13 000000Dݻ8000005021000000117/09/2024 CAJA 4717 001 00001120 01 0003 2024/000010 192.50 27,192.63 000000޻8000005022000000117/09/2024 CAJA 4718 001 001-001-000-0000152-9 192.50 27,000.13 000000D߻8000005023000000117/09/2024 CAJA 4719 001 001-001-000-0000156-0 564.00 26,436.13 0000008000005024000000117/09/2024 CAJA 4720 001 SEDA HUANUCO S.A 17.50 26,453.63 000000D8000005025000000117/09/2024 CAJA 4721 001 SEDA HUANUCO S.A 1.00 26,454.63 0000008000005026000000118/09/2024 CAJA 4725 001 001-001-000-0000161-0 7,000.00 33,454.63 000000D8000005027000000118/09/2024 CAJA 4727 001 001-001-000-0000156-0 9,473.90 23,980.73 0000008000005028000000118/09/2024 CAJA 4729 001 00000471 1,246.96 22,733.77 000000D8000005029000000118/09/2024 CAJA 4730 001 OTROS 139.00 22,872.77 0000008000005030000000118/09/2024 CAJA 4731 001 00000931 01 0002 2024/000050 148.40 23,021.17 000000D8000005031000000118/09/2024 CAJA 4732 001 00001127 01 0002 2024/000043 278.20 23,299.37 0000008000005032000000118/09/2024 CAJA 4734 001 SALMON URDAY RICARDO ANTONIO 1,000.00 22,299.37 000000D8000005033000000118/09/2024 CAJA 4735 001 COOPAC SEMBRAR 42,000.00 64,299.37 0000008000005034000000118/09/2024 CAJA 4736 001 COOPAC SEMBRAR 1,000.00 65,299.37 000000D8000005035000000118/09/2024 CAJA 4737 001 00000454 01 0001 2024/000040 28.00 65,327.37 0000008000005036000000118/09/2024 CAJA 4738 001 00000746 01 0001 2024/000043 135.80 65,463.17 000000D8000005037000000118/09/2024 CAJA 4739 001 00000817 01 0001 2024/000044 184.50 65,647.67 0000008000005038000000118/09/2024 CAJA 4740 001 00000892 01 0001 2024/000041 352.00 65,999.67 000000D8000005039000000118/09/2024 CAJA 4741 001 00000541 01 0001 2024/000042 382.90 66,382.57 0000008000005040000000118/09/2024 CAJA 4742 001 00000778 01 0002 2024/000051 179.80 66,562.37 000000D8000005041000000118/09/2024 CAJA 4743 001 001-001-000-0000161-0 34,064.37 32,498.00 0000008000005042000000118/09/2024 CAJA 4744 001 00000001 64.37 32,562.37 000000D8000005043000000118/09/2024 CAJA 4745 001 00001002 01 0002 2024/000035 157.20 32,719.57 0000008000005044000000118/09/2024 CAJA 4747 001 00000185 10.00 32,709.57 000000'000004027000000000402800000000040290000  0000040300000!!0000040310000000000040320000110000040330000@@0000040340000AA0000040350000PP0000040360000QQ0000040370000``0000040380000aa0000040390000pp0000040400000qq000004041000000000404200000000040430000000004044000000000404500000000040460000000004047000000000404800000000040490000000004050000000000405100000000040520000000004053000000000405400000000040550000000004056000000000405700000000040580000000005001000000000500200000000050030000  0000050040000!!0000050050000000000050060000110000050070000@@D8000005045000000118/09/2024 CAJA 4748 001 00000186 10.00 32,699.57 0000008000005046000000118/09/2024 CAJA 4749 001 00000219 10.30 32,689.27 000000D8000005047000000118/09/2024 CAJA 4750 001 00000232 10.00 32,679.27 0000008000005048000000118/09/2024 CAJA 4751 001 00000233 10.00 32,669.27 000000D8000005049000000118/09/2024 CAJA 4752 001 00000235 10.00 32,659.27 0000008000005050000000118/09/2024 CAJA 4753 001 00000259 10.00 32,649.27 000000D8000005051000000118/09/2024 CAJA 4754 001 00000273 10.00 32,639.27 0000008000005052000000118/09/2024 CAJA 4755 001 00000295 10.00 32,629.27 000000D8000005053000000118/09/2024 CAJA 4756 001 00000300 10.00 32,619.27 0000008000005054000000118/09/2024 CAJA 4757 001 00000037 100.30 32,719.57 000000D8000005055000000119/09/2024 CAJA 4760 001 00000335 01 0003 2024/000009 597.50 33,317.07 0000008000005056000000119/09/2024 CAJA 4761 001 00000335 100.00 33,417.07 000000D8000005057000000119/09/2024 CAJA 4762 001 00000439 02 0001 2024/000001 133.00 33,550.07 0000008000005058000000119/09/2024 CAJA 4763 001 00001095 01 0002 2024/000038 162.50 33,712.57 000000D80000060010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 6 00000080000060020000001 FECHA.- 31/12/2024 000000D80000060030000002 LIBRO MAYOR 00000080000060040000001 000000D80000060050000001 00000080000060060000002OFICINA HUANUCO SOL 000000D 80000060070000001------------------------------------------------------------------------------------------------------------------------------------ 000000 80000060080000001 FECHA NUMERO COD M O V I M I E N T O 000000D 80000060090000001 ----------------------------------------- 000000 80000060100000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 000000D 80000060110000001------------------------------------------------------------------------------------------------------------------------------------ 0000008000006012000000119/09/2024 CAJA 4764 001 00000527 02 0001 2021/000006 274.00 33,986.57 000000D8000006013000000119/09/2024 CAJA 4765 001 00000454 01 0001 2024/000040 28.00 34,014.57 0000008000006014000000119/09/2024 CAJA 4766 001 00001064 01 0002 2024/000048 150.00 34,164.57 000000D8000006015000000119/09/2024 CAJA 4767 001 00000917 01 0002 2023/000035 10.00 34,174.57 0000008000006016000000119/09/2024 CAJA 4768 001 001-002-000-0000047-1 20.00 34,194.57 000000D8000006017000000119/09/2024 CAJA 4769 001 00000842 01 0002 2024/000053 116.00 34,310.57 0000008000006018000000119/09/2024 CAJA 4770 001 00000746 01 0001 2024/000043 135.80 34,446.37 000000D8000006019000000119/09/2024 CAJA 4771 001 00001128 01 0001 2024/000045 21.20 34,467.57 0000008000006020000000119/09/2024 CAJA 4772 001 00001068 03 0001 2023/000001 247.74 34,715.31 000000D8000006021000000119/09/2024 CAJA 4773 001 00001125 01 0002 2024/000052 263.00 34,978.31 0000008000006022000000119/09/2024 CAJA 4774 001 00000817 01 0001 2024/000044 184.50 35,162.81 000000>88888888888888 8!80818@8A8P8Q8`8a8p8q88888888888»8û8Ļ8Ż8ƻ8ǻ8Ȼ8ɻ8ʻ8˻8 ̻8!ͻ80λ81ϻ8@л8Aѻ8Pһ8Qӻ8pԻ8qջ8ֻ8׻8ػ8ٻ8ڻ8ۻ8D8000006023000000119/09/2024 CAJA 4775 001 00000892 01 0001 2024/000041 352.00 35,514.81 0000008000006024000000119/09/2024 CAJA 4776 001 00000541 01 0001 2024/000042 383.90 35,898.71 000000D8000006025000000119/09/2024 CAJA 4777 001 SEDA HUANUCO S.A 20.70 35,919.41 0000008000006026000000119/09/2024 CAJA 4778 001 SEDA HUANUCO S.A 1.00 35,920.41 000000'0000050090000PP0000050100000QQ0000050110000pp0000050120000qq000005013000000000501400000000050150000000005016000000000501700000000050180000000005019000000000502000000000050210000000005022000000000502300000000050240000000005025000000000502600000000050270000 0000050280000  0000050290000  0000050300000  0000050310000 0000050320000! ! 00000503300000 0 00000503400001 1 0000050350000@ @ 0000050360000A A 0000050370000P P 0000050380000Q Q 0000050390000` ` 0000050400000a a 0000050410000p p 0000050420000q q 0000050430000 0000050440000 0000050450000 0000050460000 0000050470000 D8000006027000000119/09/2024 CAJA 4780 001 TELLO ROJAS ISAQUIEL APOLONIO 100.00 35,820.41 0000008000006028000000119/09/2024 CAJA 4781 001 CARHUARICRA RIVERA DANIELA 240.00 36,060.41 000000D8000006029000000120/09/2024 CAJA 4784 001 00000454 01 0001 2024/000040 28.00 36,088.41 000000 8000006030000000120/09/2024 CAJA 4785 001 00000462 01 0002 2024/000022 179.70 36,268.11 000000D!8000006031000000120/09/2024 CAJA 4786 001 00000917 01 0002 2023/000035 10.00 36,278.11 000000"8000006032000000120/09/2024 CAJA 4787 001 001-002-000-0000047-1 20.00 36,298.11 000000D#8000006033000000120/09/2024 CAJA 4788 001 00000962 01 0003 2024/000001 490.90 36,789.01 000000$8000006034000000120/09/2024 CAJA 4789 001 00000746 01 0001 2024/000043 135.80 36,924.81 000000D%8000006035000000120/09/2024 CAJA 4790 001 00001128 01 0001 2024/000045 21.20 36,946.01 000000&8000006036000000120/09/2024 CAJA 4791 001 00000541 01 0001 2024/000042 383.90 37,329.91 000000D'8000006037000000120/09/2024 CAJA 4792 001 00000817 01 0001 2024/000044 184.50 37,514.41 000000(8000006038000000120/09/2024 CAJA 4793 001 00000892 01 0001 2024/000041 352.00 37,866.41 000000D)8000006039000000120/09/2024 CAJA 4795 001 001-001-000-0000159-7 10,063.42 27,802.99 000000*8000006040000000120/09/2024 CAJA 4796 001 OTROS 63.42 27,866.41 000000D+8000006041000000120/09/2024 CAJA 4797 001 TELLO ROJAS ISAQUIEL APOLONIO 100.00 27,966.41 000000,8000006042000000120/09/2024 CAJA 4798 001 CARHUARICRA RIVERA DANIELA 450.00 27,516.41 000000D-8000006043000000121/09/2024 CAJA 4801 001 00000108 01 0002 2024/000045 100.60 27,617.01 000000.8000006044000000121/09/2024 CAJA 4802 001 00000008 01 0002 2024/000036 140.00 27,757.01 000000D/8000006045000000121/09/2024 CAJA 4803 001 TELLO ROJAS ISAQUIEL APOLONIO 140.00 27,617.01 00000008000006046000000123/09/2024 CAJA 4806 001 00001041 01 0001 2024/000039 1,715.23 29,332.24 000000D18000006047000000123/09/2024 CAJA 4807 001 00001123 01 0002 2024/000044 278.20 29,610.44 00000028000006048000000123/09/2024 CAJA 4808 001 00001125 01 0002 2024/000052 100.00 29,710.44 000000D38000006049000000123/09/2024 CAJA 4809 001 00000817 01 0001 2024/000044 183.50 29,893.94 00000048000006050000000123/09/2024 CAJA 4810 001 00000892 01 0001 2024/000041 352.00 30,245.94 000000D58000006051000000123/09/2024 CAJA 4811 001 00000746 01 0001 2024/000043 134.80 30,380.74 00000068000006052000000123/09/2024 CAJA 4812 001 00001128 01 0001 2024/000045 21.20 30,401.94 000000D78000006053000000123/09/2024 CAJA 4813 001 00000541 01 0001 2024/000042 383.90 30,785.84 00000088000006054000000123/09/2024 CAJA 4814 001 00000454 01 0001 2024/000040 28.00 30,813.84 000000D98000006055000000123/09/2024 CAJA 4816 001 SANTIAGO COZ LEONARD ALAN 2,006.16 28,807.68 000000:8000006056000000123/09/2024 CAJA 4817 001 TELLO ROJAS ISAQUIEL APOLONIO 140.00 28,947.68 000000D;8000006057000000123/09/2024 CAJA 4818 001 TELLO ROJAS ISAQUIEL APOLONIO 546.20 28,401.48 000000<8000006058000000123/09/2024 CAJA 4819 001 00001066 01 0003 2024/000005 405.20 28,806.68 000000D=80000070010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 7 000000>80000070020000001 FECHA.- 31/12/2024 000000D?80000070030000002 LIBRO MAYOR 000000@80000070040000001 000000DA80000070050000001 000000B80000070060000002OFICINA HUANUCO SOL 000000DC80000070070000001------------------------------------------------------------------------------------------------------------------------------------ 000000D80000070080000001 FECHA NUMERO COD M O V I M I E N T O 000000'0000050490000 0000050500000 0000050510000 0000050520000 0000050530000 0000050540000 0000050550000 0000050560000 0000050570000 0000050580000  0000060010000  0000060020000  0000060030000 0000060040000! ! 00000600500000 0 00000600600001 1 0000060070000@ @ 0000060080000A A 0000060090000P P 0000060100000Q Q 0000060110000` ` 0000060120000a a 0000060130000p p 0000060140000q q 0000060150000 0000060160000 0000060170000 0000060180000 0000060190000 0000060200000 0000060210000 0000060220000 0000060230000 0000060240000 0000060250000 0000060260000 0000060270000 0000060280000 0000060290000 DE80000070090000001 ----------------------------------------- 000000F80000070100000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 000000DG80000070110000001------------------------------------------------------------------------------------------------------------------------------------ 000000H8000007012000000123/09/2024 CAJA 4820 001 001-001-000-0000152-9 405.20 28,401.48 000000DI8000007013000000124/09/2024 CAJA 4824 001 00001080 01 0002 2024/000041 114.30 28,515.78 000000J8000007014000000124/09/2024 CAJA 4825 001 00001126 03 0001 2024/000004 440.00 28,955.78 000000DK8000007015000000124/09/2024 CAJA 4826 001 00000588 01 0002 2024/000039 170.00 29,125.78 000000L8000007016000000124/09/2024 CAJA 4827 001 00001045 01 0002 2024/000047 242.60 29,368.38 000000DM8000007017000000124/09/2024 CAJA 4828 001 00000917 01 0002 2023/000035 10.00 29,378.38 000000N8000007018000000124/09/2024 CAJA 4829 001 00000746 01 0001 2024/000043 136.50 29,514.88 000000DO8000007019000000124/09/2024 CAJA 4830 001 00001128 01 0001 2024/000045 21.20 29,536.08 000000P8000007020000000124/09/2024 CAJA 4831 001 00000368 01 0003 2023/000002 20.00 29,556.08 000000DQ8000007021000000124/09/2024 CAJA 4832 001 00000817 01 0001 2024/000044 184.50 29,740.58 000000R8000007022000000124/09/2024 CAJA 4833 001 00000892 01 0001 2024/000041 351.00 30,091.58 000000DS8000007023000000124/09/2024 CAJA 4834 001 00001087 01 0002 2023/000004 10.00 30,101.58 000000T8000007024000000124/09/2024 CAJA 4835 001 00000541 01 0001 2024/000042 383.90 30,485.48 000000DU8000007025000000124/09/2024 CAJA 4836 001 00001084 01 0002 2024/000054 150.00 30,635.48 000000V8000007026000000124/09/2024 CAJA 4837 001 00000652 01 0002 2024/000049 138.40 30,773.88 000000DW8000007027000000124/09/2024 CAJA 4838 001 TELLO ROJAS ISAQUIEL APOLONIO 546.20 31,320.08 000000X8000007028000000124/09/2024 CAJA 4839 001 00000454 01 0001 2024/000040 28.00 31,348.08 000000>ݻ8޻8߻88888 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 8 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 DY8000007029000000124/09/2024 CAJA 4840 001 00000778 01 0002 2024/000051 179.80 31,527.88 000000Z8000007030000000124/09/2024 CAJA 4841 001 TELLO ROJAS ISAQUIEL APOLONIO 138.40 31,389.48 000000D[8000007031000000125/09/2024 CAJA 4844 001 00001123 01 0002 2024/000044 263.90 31,653.38 000000\8000007032000000125/09/2024 CAJA 4845 001 00001127 01 0002 2024/000043 278.20 31,931.58 000000D]8000007033000000125/09/2024 CAJA 4846 001 00001095 01 0002 2024/000038 162.50 32,094.08 000000^8000007034000000125/09/2024 CAJA 4847 001 00000917 01 0002 2023/000035 10.00 32,104.08 000000D_8000007035000000125/09/2024 CAJA 4848 001 00000454 01 0001 2024/000040 28.00 32,132.08 000000`8000007036000000125/09/2024 CAJA 4849 001 00000541 01 0001 2024/000042 383.90 32,515.98 000000Da8000007037000000125/09/2024 CAJA 4850 001 00001128 01 0001 2024/000045 21.20 32,537.18 000000b8000007038000000125/09/2024 CAJA 4851 001 00000746 01 0001 2024/000043 136.40 32,673.58 000000Dc8000007039000000125/09/2024 CAJA 4852 001 00000892 01 0001 2024/000041 352.00 33,025.58 000000d8000007040000000125/09/2024 CAJA 4853 001 00000817 01 0001 2024/000044 184.50 33,210.08 000000De8000007041000000125/09/2024 CAJA 4854 001 00000256 01 0003 2019/000060 5.00 33,215.08 000000f8000007042000000125/09/2024 CAJA 4855 001 SEDA HUANUCO S.A 80.50 33,295.58 000000Dg8000007043000000125/09/2024 CAJA 4856 001 SEDA HUANUCO S.A 1.00 33,296.58 000000h8000007044000000125/09/2024 CAJA 4857 001 OTROS 3.00 33,299.58 000000Di8000007045000000125/09/2024 CAJA 4858 001 EXPERIAN PERU S.A.C 261.96 33,037.62 000000j8000007046000000125/09/2024 CAJA 4860 001 TELLO ROJAS ISAQUIEL APOLONIO 138.40 33,176.02 000000Dk8000007047000000126/09/2024 CAJA 4863 001 00001068 50.00 33,226.02 000000l8000007048000000126/09/2024 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 Dm8000007049000000126/09/2024 CAJA 4865 001 00001002 01 0002 2024/000035 157.20 33,521.92 000000n8000007050000000126/09/2024 CAJA 4867 001 00001068 03 0001 2024/000007 1,000.00 32,521.92 000000Do8000007051000000126/09/2024 CAJA 4868 001 00001080 01 0002 2024/000041 116.20 32,638.12 000000p8000007052000000126/09/2024 CAJA 4869 001 00001080 01 0002 2024/000041 710.70 33,348.82 000000Dq8000007053000000126/09/2024 CAJA 4870 001 00000778 01 0002 2024/000051 169.55 33,518.37 000000r8000007054000000126/09/2024 CAJA 4872 001 00001123 50.00 33,568.37 000000Ds8000007055000000126/09/2024 CAJA 4873 001 LIMA PRADA NATIVIDAD 5.00 33,573.37 000000t8000007056000000126/09/2024 CAJA 4874 001 00001123 01 0002 2024/000055 3,000.00 30,573.37 000000Du8000007057000000126/09/2024 CAJA 4875 001 00000490 03 0001 2024/000006 317.40 30,890.77 000000v8000007058000000126/09/2024 CAJA 4876 001 00000454 01 0001 2024/000040 28.00 30,918.77 000000Dw80000080010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 8 000000x80000080020000001 FECHA.- 31/12/2024 000000Dy80000080030000002 LIBRO MAYOR 000000z80000080040000001 000000D{80000080050000001 000000|80000080060000002OFICINA HUANUCO SOL 000000D}80000080070000001------------------------------------------------------------------------------------------------------------------------------------ 000000~80000080080000001 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------------------------------------------------------------------------------------------------------------------------------------ 0000008000008012000000126/09/2024 CAJA 4877 001 00000917 01 0002 2023/000035 10.00 30,928.77 000000D8000008013000000126/09/2024 CAJA 4878 001 00000541 01 0001 2024/000042 383.90 31,312.67 0000008000008014000000126/09/2024 CAJA 4879 001 00001128 01 0001 2024/000045 21.20 31,333.87 000000D8000008015000000126/09/2024 CAJA 4880 001 00000462 01 0002 2024/000022 180.00 31,513.87 0000008000008016000000126/09/2024 CAJA 4881 001 TELLO ROJAS ISAQUIEL APOLONIO 180.00 31,333.87 000000D8000008017000000127/09/2024 CAJA 4884 001 00001104 01 0002 2024/000020 199.89 31,533.76 0000008000008018000000127/09/2024 CAJA 4885 001 00000892 01 0001 2024/000041 702.80 32,236.56 000000D8000008019000000127/09/2024 CAJA 4886 001 00000817 01 0001 2024/000044 366.90 32,603.46 0000008000008020000000127/09/2024 CAJA 4887 001 00000917 01 0002 2023/000035 10.00 32,613.46 000000D8000008021000000127/09/2024 CAJA 4888 001 001-002-000-0000047-1 20.00 32,633.46 0000008000008022000000127/09/2024 CAJA 4889 001 00000746 01 0001 2024/000043 136.50 32,769.96 000000D8000008023000000127/09/2024 CAJA 4890 001 00001128 01 0001 2024/000045 21.20 32,791.16 0000008000008024000000127/09/2024 CAJA 4891 001 00000541 01 0001 2024/000042 383.90 33,175.06 000000D8000008025000000127/09/2024 CAJA 4892 001 SEDA HUANUCO S.A 74.20 33,249.26 0000008000008026000000127/09/2024 CAJA 4893 001 SEDA HUANUCO S.A 1.00 33,250.26 000000D8000008027000000128/09/2024 CAJA 4897 001 00000108 01 0002 2024/000045 100.60 33,350.86 0000008000008028000000130/09/2024 CAJA 4900 001 00000043 01 0003 2024/000003 544.30 33,895.16 000000D8000008029000000130/09/2024 CAJA 4901 001 00000931 01 0002 2024/000050 40.00 33,935.16 0000008000008030000000130/09/2024 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 D8000008031000000130/09/2024 CAJA 4903 001 00000008 01 0002 2024/000036 140.00 34,191.66 0000008000008032000000130/09/2024 CAJA 4905 001 SBS 1,050.00 33,141.66 000000>8 8 8 8 8 !8 "8 #80 $81 %8@ &8A '8P (8Q )8` *8a +8p ,8q -8 .8 /8 08 18 28 38 48 58 68 78 88 98 :8 ;8 <8 =8 >8 ?8 @8 A8 B8! C80 D81 E8@ F8A G8P H8Q I8` J8a K8 L8 M8 N8 O8 P8 Q8 R8 S8 T8 U8 V8 W8 X8 Y8 D8000008033000000130/09/2024 CAJA 4906 001 DONET MEREL MARCIAL 827.20 32,314.46 0000008000008034000000130/09/2024 CAJA 4907 001 COOPAC FORTALECER 3,979.97 28,334.49 000000D8000008035000000130/09/2024 CAJA 4908 001 COOPAC FORTALECER 75.00 28,259.49 0000008000008036000000130/09/2024 CAJA 4909 001 COOPAC FORTALECER 403.87 27,855.62 000000D8000008037000000130/09/2024 CAJA 4910 001 00000454 01 0001 2024/000040 28.00 27,883.62 0000008000008038000000130/09/2024 CAJA 4911 001 00000746 01 0001 2024/000043 135.50 28,019.12 000000D8000008039000000130/09/2024 CAJA 4912 001 00001084 01 0002 2024/000054 100.00 28,119.12 0000008000008040000000130/09/2024 CAJA 4913 001 00000541 01 0001 2024/000042 383.90 28,503.02 000000D8000008041000000130/09/2024 CAJA 4914 001 00000454 01 0001 2024/000040 56.00 28,559.02 0000008000008042000000130/09/2024 CAJA 4915 001 00001015 02 0001 2024/000004 699.00 29,258.02 000000D8000008043000000130/09/2024 CAJA 4916 001 00001015 02 0001 2024/000004 EXTOR. 699.00 28,559.02 0000008000008044000000130/09/2024 CAJA 4917 001 00001015 02 0001 2024/000004 699.00 29,258.02 000000D8000008045000000130/09/2024 CAJA 4918 001 00001012 03 0002 2024/000002 224.60 29,482.62 0000008000008046000000130/09/2024 CAJA 4919 001 00001005 01 0002 2022/000047 10.00 29,492.62 000000D8000008047000000130/09/2024 CAJA 4920 001 00000335 01 0003 2024/000009 600.00 30,092.62 0000008000008048000000130/09/2024 CAJA 4921 001 00000335 100.00 30,192.62 000000D8000008049000000130/09/2024 CAJA 4923 001 00000778 01 0002 2024/000056 2,000.00 28,192.62 0000008000008050000000130/09/2024 CAJA 4924 001 00000778 50.00 28,242.62 000000D8000008051000000130/09/2024 CAJA 4925 001 SANTIAGO AGUERO JUANA 5.00 28,247.62 0000008000008052000000130/09/2024 CAJA 4926 001 TELLO ROJAS ISAQUIEL APOLONIO 990.58 27,257.04 000000D8000008053000000130/09/2024 CAJA 4927 001 CARHUARICRA RIVERA DANIELA 604.80 26,652.24 0000008000008054000000130/09/2024 CAJA 4929 001 00001074 100.00 26,752.24 000000D8000008055000000130/09/2024 CAJA 4930 001 ANCHANTE CAMPOS XENIA PAOLA 5.00 26,757.24 0000008000008056000000130/09/2024 CAJA 4931 001 00001074 01 0001 2024/000046 10,000.00 16,757.24 000000D8000008057000000130/09/2024 CAJA 4932 001 CARHUARICRA RIVERA DANIELA 600.00 16,157.24 0000008000008058000000130/09/2024 CAJA 4933 001 ZEVALLOS QUISPE CLIFFOR DARWIN 250.00 15,907.24 000000D80000090010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 9 00000080000090020000001 FECHA.- 31/12/2024 000000D80000090030000002 LIBRO MAYOR 00000080000090040000001 000000D80000090050000001 00000080000090060000002OFICINA HUANUCO SOL 000000D80000090070000001------------------------------------------------------------------------------------------------------------------------------------ 00000080000090080000001 FECHA NUMERO COD M O V I M I E N T O 000000D80000090090000001 ----------------------------------------- 00000080000090100000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 000000D80000090110000001------------------------------------------------------------------------------------------------------------------------------------ 0000008000009012000000130/09/2024 CAJA 4934 001 00001045 01 0002 2024/000047 247.60 16,154.84 000000'0000070530000 0000070540000 0000070550000 0000070560000 0000070570000 0000070580000 00000800100000000080020000000008003000000000800400000000080050000  0000080060000!!0000080070000000000080080000110000080090000@@0000080100000AA0000080110000PP0000080120000QQ0000080130000``0000080140000aa0000080150000pp0000080160000qq00000801700000000080180000000008019000000000802000000000080210000000008022000000000802300000000080240000000008025000000000802600000000080270000000008028000000000802900000000080300000000008031000000000803200000000080330000D8000009013000000130/09/2024 CAJA 4935 001 00000817 01 0001 2024/000044 369.40 16,524.24 0000008000009014000000130/09/2024 CAJA 4936 001 00000892 01 0001 2024/000041 704.00 17,228.24 000000D8000009015000000130/09/2024 CAJA 4937 001 00000746 01 0001 2024/000043 136.50 17,364.74 0000008000009016000000130/09/2024 CAJA 4938 001 00001128 01 0001 2024/000045 42.40 17,407.14 000000D8000009017000000130/09/2024 CAJA 4939 001 00001125 01 0002 2024/000052 731.00 18,138.14 000000¼8000009018000000130/09/2024 CAJA 4940 001 00001084 01 0002 2024/000054 40.00 18,178.14 000000 Dü8000009019000000130/09/2024 CAJA 4941 001 00000256 01 0003 2019/000060 5.00 18,183.14 000000ļ8000009020000000130/09/2024 CAJA 4942 001 001-001-000-0000158-1 5,244.18 23,427.32 000000 Dż8000009021000000130/09/2024 CAJA 4943 001 00000015 06 0002 2022/000006 468.03 23,895.35 000000Ƽ8000009022000000130/09/2024 CAJA 4944 001 001-002-000-0000082-0 480.00 23,415.35 000000 DǼ8000009023000000130/09/2024 CAJA 4945 001 SEDA HUANUCO S.A 189.50 23,604.85 000000ȼ8000009024000000130/09/2024 CAJA 4946 001 SEDA HUANUCO S.A 3.00 23,607.85 000000 Dɼ8000009025000000130/09/2024 CAJA 4947 001 00000037 06 0001 2023/000004 1,599.00 25,206.85 000000ʼ8000009026000000130/09/2024 CAJA 4948 001 00000037 06 0001 2024/000001 1,973.00 27,179.85 000000 D˼8000009027000000130/09/2024 CAJA 4949 001 00001084 01 0002 2024/000054 30.00 27,209.85 000000̼8000009028000000130/09/2024 CAJA 4950 001 00000368 01 0003 2023/000002 70.00 27,279.85 000000Dͼ8000009029000000130/09/2024 CAJA 4951 001 00000452 20,000.00 47,279.85 000000μ8000009030000000130/09/2024 CAJA 4952 001 001-004-000-0000076-2 30,000.00 77,279.85 000000Dϼ8000009031000000130/09/2024 CAJA 4953 001 ABONO INTERESES 50,000.00 27,279.85 000000м8000009032000000130/09/2024 CAJA 4954 001 SEDA HUANUCO S.A 657.90 26,621.95 000000DѼ8000009033000000130/09/2024 CAJA 4955 001 CARHUARICRA RIVERA DANIELA .10 26,622.05 000000Ҽ8000009034000000130/09/2024 CAJA 4956 001 TELLO ROJAS ISAQUIEL APOLONIO 180.00 26,802.05 000000DӼ8000009035000000130/09/2024 CAJA 4957 001 00000931 01 0002 2024/000050 40.00 26,842.05 000000Լ8000009036000000130/09/2024 CAJA 4958 001 00000656 02 0002 2023/000001 1,000.00 27,842.05 000000Dռ8000009037000000130/09/2024 CAJA 4959 001 00001084 01 0002 2024/000054 19.00 27,861.05 000000ּ8000009038000000130/09/2024 CAJA 4960 001 001-001-000-0000146-4 50.00 27,811.05 000000>[8 \8 ]8 ^8! _80 `81 a8@ b8A c8P d8Q e8` f8a g8p h8q i8 j8 k8 l8 m8 n8 o8 p8 q8 r8 s8 t8 u8 v8 w8x8y8z8{8 |8!}80~818@8A8P8Q8`8a8p8q888888888888888888D׼8000009039000000130/09/2024 CAJA 4961 001 00000307 10.00 27,801.05 000000ؼ8000009040000000130/09/2024 CAJA 4962 001 00000318 10.00 27,791.05 000000Dټ8000009041000000130/09/2024 CAJA 4963 001 00000338 10.00 27,781.05 000000ڼ8000009042000000130/09/2024 CAJA 4964 001 00000352 10.00 27,771.05 000000Dۼ8000009043000000130/09/2024 CAJA 4965 001 00000581 10.00 27,761.05 000000ܼ8000009044000000130/09/2024 CAJA 4966 001 00000664 10.00 27,751.05 000000Dݼ8000009045000000130/09/2024 CAJA 4967 001 00000665 10.00 27,741.05 000000޼8000009046000000130/09/2024 CAJA 4968 001 00000666 10.00 27,731.05 000000D߼8000009047000000130/09/2024 CAJA 4969 001 00000667 10.00 27,721.05 0000008000009048000000130/09/2024 CAJA 4970 001 00000668 10.00 27,711.05 000000D8000009049000000130/09/2024 CAJA 4971 001 00000037 100.00 27,811.05 0000008000009050000000130/09/2024 CAJA 4973 001 00000931 01 0002 2024/000050 70.80 27,881.85 000000D80000090510000001 1/10/2024 CAJA 4976 001 00000588 01 0002 2024/000039 170.00 28,051.85 00000080000090520000001 1/10/2024 CAJA 4977 001 001-002-000-0000047-1 20.00 28,071.85 000000'000008035000000000803600000000080370000@@0000080380000AA0000080390000PP0000080400000QQ0000080410000``0000080420000aa0000080430000pp0000080440000qq000008045000000000804600000000080470000000008048000000000804900000000080500000000008051000000000805200000000080530000000008054000000000805500000000080560000000008057000000000805800000000090010000000009002000000000900300000000090040000000009005000000000900600000000090070000  0000090080000!!0000090090000000000090100000110000090110000@@0000090120000AA0000090130000PP0000090140000QQ0000090150000``D80000090530000001 1/10/2024 CAJA 4978 001 00000541 01 0001 2024/000042 383.90 28,455.75 00000080000090540000001 1/10/2024 CAJA 4979 001 SEDA HUANUCO S.A 152.00 28,607.75 000000D80000090550000001 1/10/2024 CAJA 4980 001 SEDA HUANUCO S.A 3.00 28,610.75 00000080000090560000001 1/10/2024 DIARIO 167 001 REGULARIZACION SALDOS .01 28,610.74 000000D80000090570000001 2/10/2024 CAJA 4983 001 00000256 01 0003 2019/000060 5.00 28,615.74 00000080000090580000001 2/10/2024 CAJA 4984 001 00000746 01 0001 2024/000043 136.50 28,752.24 000000D80000100010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 10 00000080000100020000001 FECHA.- 31/12/2024 000000 D80000100030000002 LIBRO MAYOR 00000080000100040000001 000000!D80000100050000001 00000080000100060000002OFICINA HUANUCO SOL 000000"D80000100070000001------------------------------------------------------------------------------------------------------------------------------------ 00000080000100080000001 FECHA NUMERO COD M O V I M I E N T O 000000#D80000100090000001 ----------------------------------------- 00000080000100100000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 000000$D80000100110000001------------------------------------------------------------------------------------------------------------------------------------ 00000080000100120000001 2/10/2024 CAJA 4985 001 00001128 01 0001 2024/000045 21.20 28,773.44 000000%D80000100130000001 2/10/2024 CAJA 4986 001 00000817 01 0001 2024/000044 183.70 28,957.14 00000080000100140000001 2/10/2024 CAJA 4987 001 00000892 01 0001 2024/000041 350.02 29,307.16 000000&D80000100150000001 2/10/2024 CAJA 4988 001 00000541 01 0001 2024/000042 383.90 29,691.06 00000080000100160000001 2/10/2024 CAJA 4989 001 00001095 01 0002 2024/000038 649.60 30,340.66 000000'D80000100170000001 2/10/2024 CAJA 4990 001 00001120 01 0003 2024/000010 192.50 30,533.16 00000080000100180000001 2/10/2024 CAJA 4991 001 001-001-000-0000152-9 192.50 30,340.66 000000(D80000100190000001 3/10/2024 CAJA 4995 001 00000454 01 0001 2024/000040 28.00 30,368.66 00000080000100200000001 3/10/2024 CAJA 4996 001 00000047 01 0003 2024/000007 110.00 30,478.66 000000)D80000100210000001 3/10/2024 CAJA 4997 001 00000817 01 0001 2024/000044 184.70 30,663.36 00000080000100220000001 3/10/2024 CAJA 4998 001 00000541 01 0001 2024/000042 383.90 31,047.26 000000*D80000100230000001 3/10/2024 CAJA 4999 001 00001064 01 0002 2024/000048 150.00 31,197.26 00000080000100240000001 3/10/2024 CAJA 5000 001 00000746 01 0001 2024/000043 136.10 31,333.36 000000+D80000100250000001 3/10/2024 CAJA 5001 001 00001128 01 0001 2024/000045 21.20 31,354.56 00000080000100260000001 3/10/2024 CAJA 5002 001 00000462 01 0002 2024/000022 179.70 31,534.26 000000,D80000100270000001 3/10/2024 CAJA 5003 001 00001002 01 0002 2024/000035 157.20 31,691.46 00000080000100280000001 3/10/2024 CAJA 5004 001 00001074 01 0001 2024/000046 259.20 31,950.66 000000-D80000100290000001 4/10/2024 CAJA 5007 001 00001074 01 0001 2024/000046 129.60 32,080.26 00000080000100300000001 4/10/2024 CAJA 5008 001 00000454 01 0001 2024/000040 28.00 32,108.26 000000.D 80000100310000001 4/10/2024 CAJA 5009 001 001-002-000-0000047-1 20.00 32,128.26 000000 80000100320000001 4/10/2024 CAJA 5010 001 00000917 01 0002 2023/000035 10.00 32,138.26 000000/D 80000100330000001 4/10/2024 CAJA 5011 001 00000746 01 0001 2024/000043 136.50 32,274.76 000000 80000100340000001 4/10/2024 CAJA 5012 001 00001128 01 0001 2024/000045 21.20 32,295.96 000000'0000090170000pp0000090180000qq0000090190000000009020000000000902100000000090220000000009023000000000902400000000090250000000009026000000000902700000000090280000000009029000000000903000000000090310000000009032000000000903300000000090340000000009035000000000903600000000090370000  0000090380000!!0000090390000000000090400000110000090410000@@0000090420000AA0000090430000``0000090440000aa0000090450000pp0000090460000qq0000090470000000009048000000000904900000000090500000000009051000000000905200000000090530000000009054000000000905500000D 80000100350000001 4/10/2024 CAJA 5013 001 00000541 01 0001 2024/000042 383.90 32,679.86 00000080000100360000001 4/10/2024 CAJA 5014 001 00001123 01 0002 2024/000055 288.10 32,967.96 0000001D80000100370000001 5/10/2024 CAJA 5017 001 00000108 01 0002 2024/000045 100.60 33,068.56 00000080000100380000001 5/10/2024 CAJA 5018 001 PAREDES ALBINO MIGUEL CAMILO 5.00 33,073.56 0000002D80000100390000001 5/10/2024 CAJA 5020 001 00001081 01 0001 2024/000047 500.00 32,573.56 00000080000100400000001 5/10/2024 CAJA 5022 001 00000892 100.00 32,673.56 0000004D80000100410000001 5/10/2024 CAJA 5023 001 PALOMINO CLAUDIA SILA NINIVE 5.00 32,678.56 00000080000100420000001 5/10/2024 CAJA 5024 001 00000892 01 0001 2024/000048 10,000.00 22,678.56 000000>88@8A8P8Q8`8a8p8q888888888888888888888 8!80818@8A8P8Q8`8a8p¼8qü8ļ8ż8Ƽ8Ǽ8ȼ8ɼ8ʼ8˼8̼8ͼ8μ8ϼ8м8Ѽ8Ҽ8Ӽ8Լ8ռ8 ּ8!׼805D80000100430000001 5/10/2024 CAJA 5025 001 00000817 01 0001 2024/000044 184.50 22,863.06 00000080000100440000001 5/10/2024 CAJA 5026 001 00000008 01 0002 2024/000036 115.10 22,978.16 0000006D80000100450000001 5/10/2024 CAJA 5027 001 TELLO ROJAS ISAQUIEL APOLONIO 115.10 22,863.06 00000080000100460000001 5/10/2024 CAJA 5028 001 00001074 01 0001 2024/000046 388.80 23,251.86 0000008D80000100470000001 7/10/2024 CAJA 5031 001 00000778 01 0002 2024/000056 195.50 23,447.36 00000080000100480000001 7/10/2024 CAJA 5032 001 00000842 01 0002 2024/000053 117.30 23,564.66 0000009D80000100490000001 7/10/2024 CAJA 5033 001 00000917 01 0002 2023/000035 10.00 23,574.66 00000080000100500000001 7/10/2024 CAJA 5034 001 00000746 01 0001 2024/000043 136.50 23,711.16 000000:D80000100510000001 7/10/2024 CAJA 5035 001 00001128 01 0001 2024/000045 21.20 23,732.36 00000080000100520000001 7/10/2024 CAJA 5036 001 00000541 01 0001 2024/000042 383.90 24,116.26 000000;D80000100530000001 7/10/2024 CAJA 5037 001 00001045 01 0002 2024/000047 247.60 24,363.86 000000 80000100540000001 7/10/2024 CAJA 5039 001 001-001-000-0000152-9 2,700.00 21,663.86 000000<D!80000100550000001 7/10/2024 CAJA 5040 001 SEDA HUANUCO S.A 270.40 21,934.26 000000"80000100560000001 7/10/2024 CAJA 5041 001 SEDA HUANUCO S.A 1.00 21,935.26 000000=D#80000100570000001 7/10/2024 CAJA 5042 001 CARHUARICRA RIVERA DANIELA 500.00 21,435.26 000000$80000100580000001 9/10/2024 CAJA 5045 001 00001016 02 0001 2024/000005 247.00 21,682.26 000000>D%80000110010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 11 000000&80000110020000001 FECHA.- 31/12/2024 000000?D'80000110030000002 LIBRO MAYOR 000000(80000110040000001 000000@D)80000110050000001 000000*80000110060000002OFICINA HUANUCO SOL 000000AD+80000110070000001------------------------------------------------------------------------------------------------------------------------------------ 000000,80000110080000001 FECHA NUMERO COD M O V I M I E N T O 000000BD-80000110090000001 ----------------------------------------- 000000.80000110100000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 000000CD/80000110110000001------------------------------------------------------------------------------------------------------------------------------------ 000000080000110120000001 9/10/2024 CAJA 5046 001 00001074 01 0001 2024/000046 259.20 21,941.46 000000DD180000110130000001 9/10/2024 CAJA 5047 001 TELLO ROJAS ISAQUIEL APOLONIO 115.10 22,056.56 000000280000110140000001 9/10/2024 CAJA 5048 001 HUAMAN FIGUEROA BRADLEY HENGEL 5.00 22,061.56 000000ED380000110150000001 9/10/2024 CAJA 5049 001 00000652 01 0002 2024/000057 500.00 21,561.56 000000480000110160000001 9/10/2024 CAJA 5050 001 00000101 02 0001 2024/000006 110.00 21,671.56 0000003'000009057000000000905800000000100010000000010002000000001000300000000100040000000010005000000001000600000000100070000  0000100080000!!0000100090000000000100100000110000100110000@@0000100120000AA0000100130000PP0000100140000QQ0000100150000``0000100160000aa0000100170000pp0000100180000qq0000100190000000010020000000001002100000000100220000000010023000000001002400000000100250000000010026000000001002700000000100280000000010029000000001003000000000100310000000010032000000001003300000000100340000000010035000000001003600000000100370000FD580000110170000001 9/10/2024 CAJA 5051 001 FONDO DE SEGURO DE DEPOSITOS 160.74 21,510.82 000000680000110180000001 9/10/2024 CAJA 5052 001 00000256 01 0003 2019/000060 5.00 21,515.82 000000GD780000110190000001 9/10/2024 CAJA 5053 001 00000892 01 0001 2024/000048 704.20 22,220.02 000000880000110200000001 9/10/2024 CAJA 5054 001 00000817 01 0001 2024/000044 369.40 22,589.42 000000HD980000110210000001 9/10/2024 CAJA 5055 001 00000980 01 0002 2023/000099 50.00 22,639.42 000000:80000110220000001 9/10/2024 CAJA 5056 001 00000368 02 0001 2022/000032 20.00 22,659.42 000000JD;80000110230000001 9/10/2024 CAJA 5057 001 00000746 01 0001 2024/000043 136.50 22,795.92 000000<80000110240000001 9/10/2024 CAJA 5058 001 00001128 01 0001 2024/000045 21.20 22,817.12 000000KD=80000110250000001 9/10/2024 CAJA 5059 001 00000454 01 0001 2024/000040 65.00 22,882.12 000000>80000110260000001 9/10/2024 CAJA 5060 001 00000541 01 0001 2024/000042 383.90 23,266.02 000000LD?80000110270000001 9/10/2024 CAJA 5061 001 00000917 01 0002 2023/000035 10.00 23,276.02 000000@80000110280000001 9/10/2024 CAJA 5063 001 OTROS 2.00 23,278.02 000000MDA8000011029000000110/10/2024 CAJA 5067 001 00001002 01 0002 2024/000035 157.60 23,435.62 000000B8000011030000000110/10/2024 CAJA 5068 001 00001074 01 0001 2024/000046 129.60 23,565.22 000000NDC8000011031000000110/10/2024 CAJA 5070 001 00000733 804.56 22,760.66 000000D8000011032000000110/10/2024 CAJA 5071 001 001-002-000-0000047-1 20.00 22,780.66 000000ODE8000011033000000110/10/2024 CAJA 5072 001 00000256 01 0003 2019/000060 5.00 22,785.66 000000F8000011034000000110/10/2024 CAJA 5073 001 00000588 01 0002 2024/000039 170.00 22,955.66 000000PDG8000011035000000110/10/2024 CAJA 5074 001 00001064 01 0002 2024/000048 150.00 23,105.66 000000H8000011036000000110/10/2024 CAJA 5075 001 00001123 01 0002 2024/000055 288.10 23,393.76 000000QDI8000011037000000110/10/2024 CAJA 5076 001 00000541 01 0001 2024/000042 383.90 23,777.66 000000J8000011038000000110/10/2024 CAJA 5077 001 00000746 01 0001 2024/000043 136.50 23,914.16 000000RDK8000011039000000110/10/2024 CAJA 5078 001 00001128 01 0001 2024/000045 21.20 23,935.36 000000L8000011040000000110/10/2024 CAJA 5079 001 00000892 01 0001 2024/000048 352.10 24,287.46 000000SDM8000011041000000110/10/2024 CAJA 5080 001 00000817 01 0001 2024/000044 184.30 24,471.76 000000N8000011042000000110/10/2024 CAJA 5081 001 SEDA HUANUCO S.A 281.60 24,753.36 000000TDO8000011043000000110/10/2024 CAJA 5082 001 SEDA HUANUCO S.A 3.00 24,756.36 000000P8000011044000000110/10/2024 CAJA 5083 001 AFP 232.75 24,523.61 000000UDQ8000011045000000110/10/2024 CAJA 5084 001 AFP 39.57 24,484.04 000000R8000011046000000110/10/2024 CAJA 5085 001 AFP 19.34 24,464.70 000000VDS8000011047000000111/10/2024 CAJA 5089 001 00001066 01 0003 2024/000005 405.20 24,869.90 000000T8000011048000000111/10/2024 CAJA 5090 001 001-001-000-0000152-9 405.20 24,464.70 0000007>ټ8@ڼ8Aۼ8`ܼ8aݼ8p޼8q߼8888888888888888888 8!80818@8A8P8Q8`8a8p8q888888888888 8 8 8 8 88888 8!8@8A8P8QWDU8000011049000000111/10/2024 CAJA 5091 001 001-001-000-0000146-4 60.00 24,404.70 000000V8000011050000000111/10/2024 CAJA 5092 001 00001081 01 0001 2024/000047 58.20 24,462.90 000000XDW8000011051000000111/10/2024 CAJA 5093 001 00000746 01 0001 2024/000043 136.50 24,599.40 000000X8000011052000000111/10/2024 CAJA 5094 001 00001128 01 0001 2024/000045 21.20 24,620.60 000000ZDY8000011053000000111/10/2024 CAJA 5095 001 00001074 01 0001 2024/000046 259.20 24,879.80 000000Z8000011054000000111/10/2024 CAJA 5096 001 00000541 01 0001 2024/000042 383.90 25,263.70 000000[D[8000011055000000111/10/2024 CAJA 5097 001 SERVICIOS GRAFICOS O&F 120.00 25,143.70 000000\8000011056000000111/10/2024 CAJA 5098 001 00001106 03 0001 2024/000005 135.00 25,278.70 000000I'0000100390000  0000100400000!!0000100410000@@0000100420000AA0000100430000PP0000100440000QQ0000100450000``0000100460000aa000010047000000001004800000000100490000000010050000000001005100000000100520000000010053000000001005400000000100550000000010056000000001005700000000100580000000011001000000001100200000000110030000000011004000000001100500000000110060000000011007000000001100800000000110090000  0000110100000!!0000110110000000000110120000110000110130000@@0000110140000AA0000110150000PP0000110160000QQ0000110170000``0000110180000aa0000110190000pp\D]8000011057000000112/10/2024 CAJA 5101 001 001-001-000-0000163-0 5,000.00 30,278.70 000000^8000011058000000112/10/2024 CAJA 5102 001 00000584 50.00 30,328.70 000000]D_80000120010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 12 000000`80000120020000001 FECHA.- 31/12/2024 000000^Da80000120030000002 LIBRO MAYOR 000000b80000120040000001 000000`Dc80000120050000001 000000d80000120060000002OFICINA HUANUCO SOL 000000aDe80000120070000001------------------------------------------------------------------------------------------------------------------------------------ 000000f80000120080000001 FECHA NUMERO COD M O V I M I E N T O 000000bDg80000120090000001 ----------------------------------------- 000000h80000120100000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 000000cDi80000120110000001------------------------------------------------------------------------------------------------------------------------------------ 000000j8000012012000000112/10/2024 CAJA 5103 001 00000584 01 0003 2024/000011 1,500.00 28,828.70 000000dDk8000012013000000112/10/2024 CAJA 5104 001 SUAREZ PEREZ REYNALDO VICTOR 5.00 28,833.70 000000l8000012014000000112/10/2024 CAJA 5105 001 OTROS 12.00 28,845.70 000000eDm8000012015000000112/10/2024 CAJA 5106 001 IDESI HUANUCO 2,995.00 25,850.70 000000n8000012016000000112/10/2024 CAJA 5107 001 00000917 01 0002 2023/000035 10.00 25,860.70 000000fDo8000012017000000112/10/2024 CAJA 5108 001 SUNAT 10.00 25,850.70 000000p8000012018000000112/10/2024 CAJA 5109 001 SUNAT 209.00 25,641.70 000000gDq8000012019000000112/10/2024 CAJA 5110 001 SUNAT 72.00 25,569.70 000000r8000012020000000114/10/2024 CAJA 5113 001 00001006 02 0001 2024/000003 133.00 25,702.70 000000hDs8000012021000000114/10/2024 CAJA 5114 001 00000931 01 0002 2024/000050 148.40 25,851.10 000000t8000012022000000114/10/2024 CAJA 5115 001 00000778 01 0002 2024/000056 1,888.22 27,739.32 000000iDu8000012023000000114/10/2024 CAJA 5116 001 00000746 01 0001 2024/000043 136.50 27,875.82 000000v8000012024000000114/10/2024 CAJA 5117 001 00001128 01 0001 2024/000045 21.20 27,897.02 000000jDw8000012025000000114/10/2024 CAJA 5118 001 00000817 01 0001 2024/000044 184.70 28,081.72 000000x8000012026000000114/10/2024 CAJA 5119 001 00000892 01 0001 2024/000048 352.10 28,433.82 000000kDy8000012027000000114/10/2024 CAJA 5120 001 001-002-000-0000047-1 10.00 28,443.82 000000z8000012028000000114/10/2024 CAJA 5121 001 001-002-000-0000047-1 10.00 28,453.82 000000lD{8000012029000000114/10/2024 CAJA 5122 001 00000917 01 0002 2023/000035 10.00 28,463.82 000000|8000012030000000114/10/2024 CAJA 5123 001 00000842 01 0002 2024/000053 117.30 28,581.12 000000mD}8000012031000000114/10/2024 CAJA 5124 001 00001084 01 0002 2024/000054 50.00 28,631.12 000000~8000012032000000114/10/2024 CAJA 5125 001 00000541 01 0001 2024/000042 383.90 29,015.02 000000nD8000012033000000114/10/2024 CAJA 5126 001 00000454 01 0001 2024/000040 28.00 29,043.02 0000008000012034000000114/10/2024 CAJA 5127 001 00000108 01 0002 2024/000045 100.60 29,143.62 000000oD8000012035000000115/10/2024 CAJA 5130 001 00000778 6.02 29,137.60 0000008000012036000000115/10/2024 CAJA 5131 001 00001081 01 0001 2024/000047 21.20 29,158.80 000000pD8000012037000000115/10/2024 CAJA 5132 001 00001081 01 0001 2024/000047 21.20 29,180.00 0000008000012038000000115/10/2024 CAJA 5133 001 00001081 01 0001 2024/000047 21.20 29,201.20 000000_'0000110210000000011022000000001102300000000110240000000011025000000001102600000000110270000000011028000000001102900000000110300000000011031000000001103200000000110330000000011034000000001103500000000110360000000011037000000001103800000000110390000  0000110400000!!0000110410000000000110420000110000110430000@@0000110440000AA0000110450000PP0000110460000QQ0000110470000``0000110480000aa0000110490000pp0000110500000qq000011051000000001105200000000110530000000011054000000001105500000000110560000000011057000000001105800000000120010000qD8000012039000000115/10/2024 CAJA 5134 001 00001081 01 0001 2024/000047 .40 29,201.60 0000008000012040000000115/10/2024 CAJA 5135 001 00000335 01 0003 2024/000009 597.50 29,799.10 000000rD8000012041000000115/10/2024 CAJA 5136 001 00001074 01 0001 2024/000046 129.60 29,928.70 0000008000012042000000115/10/2024 CAJA 5137 001 00001074 01 0001 2024/000046 129.60 30,058.30 000000sD8000012043000000115/10/2024 CAJA 5138 001 00001074 01 0001 2024/000046 129.60 30,187.90 0000008000012044000000115/10/2024 CAJA 5139 001 00000931 01 0002 2024/000050 40.00 30,227.90 000000uD8000012045000000115/10/2024 CAJA 5140 001 00000462 01 0002 2024/000022 180.94 30,408.84 0000008000012046000000115/10/2024 CAJA 5141 001 00000462 50.00 30,458.84 000000vD8000012047000000115/10/2024 CAJA 5142 001 ANICETO BONILLA MARITZA GILDA 5.00 30,463.84 0000008000012048000000115/10/2024 CAJA 5144 001 00000462 01 0002 2024/000058 3,500.00 26,963.84 000000wD8000012049000000115/10/2024 CAJA 5145 001 00000746 01 0001 2024/000043 135.80 27,099.64 0000008000012050000000115/10/2024 CAJA 5146 001 00001128 01 0001 2024/000045 21.20 27,120.84 000000xD8000012051000000115/10/2024 CAJA 5147 001 001-002-000-0000047-1 20.00 27,140.84 0000008000012052000000115/10/2024 CAJA 5148 001 00000892 01 0001 2024/000048 704.94 27,845.78 000000Y>8a8888888 8!8"8#8$8%8&8'8(8)8*8+8,8-8 .8!/8008118@28A38P48Q58`68a78p88q98:8;8<8=8>8?8@8A8B8C8D8E8F8G8H8I8J8K8 L8!M80N81O8@P8AQ8PR8QS8`T8aU8pyD8000012053000000115/10/2024 CAJA 5149 001 00001045 01 0002 2024/000047 247.60 28,093.38 0000008000012054000000115/10/2024 CAJA 5150 001 00000817 01 0001 2024/000044 369.40 28,462.78 000000zD8000012055000000115/10/2024 CAJA 5151 001 00000541 01 0001 2024/000042 383.90 28,846.68 0000008000012056000000115/10/2024 CAJA 5152 001 00000368 02 0001 2022/000032 20.00 28,866.68 000000|D8000012057000000116/10/2024 CAJA 5156 001 CARITAS HUANUCO 8,006.00 20,860.68 0000008000012058000000116/10/2024 CAJA 5157 001 COOPAC SEMBRAR 9.00 20,851.68 000000}D80000130010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 13 00000080000130020000001 FECHA.- 31/12/2024 000000~D80000130030000002 LIBRO MAYOR 00000080000130040000001 000000D80000130050000001 00000080000130060000002OFICINA HUANUCO SOL 000000D80000130070000001------------------------------------------------------------------------------------------------------------------------------------ 00000080000130080000001 FECHA NUMERO COD M O V I M I E N T O 000000D80000130090000001 ----------------------------------------- 00000080000130100000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 000000D80000130110000001------------------------------------------------------------------------------------------------------------------------------------ 0000008000013012000000116/10/2024 CAJA 5158 001 00000439 02 0001 2024/000001 133.00 20,984.68 000000D8000013013000000116/10/2024 CAJA 5159 001 00000931 01 0002 2024/000050 40.00 21,024.68 0000008000013014000000116/10/2024 CAJA 5160 001 DARWING ZEVALLOS QUISPE 2.00 21,022.68 000000D8000013015000000116/10/2024 CAJA 5161 001 00001081 01 0001 2024/000047 42.40 21,065.08 0000008000013016000000116/10/2024 CAJA 5162 001 001-002-000-0000047-1 20.00 21,085.08 000000D8000013017000000116/10/2024 CAJA 5163 001 00000588 01 0002 2024/000039 200.00 21,285.08 0000008000013018000000116/10/2024 CAJA 5164 001 00000892 01 0001 2024/000048 352.10 21,637.18 000000D8000013019000000116/10/2024 CAJA 5165 001 00000817 01 0001 2024/000044 184.70 21,821.88 0000008000013020000000116/10/2024 CAJA 5166 001 00000541 01 0001 2024/000042 383.90 22,205.78 000000t'0000120030000000012004000000001200500000000120060000000012007000000001200800000000120090000  0000120100000!!0000120110000000000120120000110000120130000@@0000120140000AA0000120150000PP0000120160000QQ0000120170000``0000120180000aa0000120190000pp0000120200000qq000012021000000001202200000000120230000000012024000000001202500000000120260000000012027000000001202800000000120290000000012030000000001203100000000120320000000012033000000001203400000000120350000000012036000000001203700000000120380000000012039000000001204000000000120410000  D8000013021000000116/10/2024 CAJA 5167 001 00001002 01 0002 2024/000035 157.20 22,362.98 0000008000013022000000116/10/2024 CAJA 5168 001 00000454 01 0001 2024/000040 28.00 22,390.98 000000D8000013023000000116/10/2024 CAJA 5169 001 COOPAC FORTALECER 801.90 21,589.08 0000008000013024000000116/10/2024 CAJA 5170 001 366.80 21,222.28 000000D8000013025000000117/10/2024 CAJA 5173 001 ISAQUIEL APOLONIOTELLO ROJ 366.80 21,589.08 0000008000013026000000117/10/2024 CAJA 5174 001 00000043 01 0003 2024/000003 544.30 22,133.38 000000D8000013027000000117/10/2024 CAJA 5176 001 IDESI HUANUCO 1,962.90 20,170.48 0000008000013028000000117/10/2024 CAJA 5177 001 00001081 01 0001 2024/000047 21.20 20,191.68 000000D8000013029000000117/10/2024 CAJA 5178 001 00001081 01 0001 2024/000047 21.20 20,212.88 0000008000013030000000117/10/2024 CAJA 5179 001 00001120 01 0003 2024/000010 192.91 20,405.79 000000D8000013031000000117/10/2024 CAJA 5180 001 001-001-000-0000152-9 192.91 20,212.88 0000008000013032000000117/10/2024 CAJA 5181 001 00000931 01 0002 2024/000050 40.00 20,252.88 000000D8000013033000000117/10/2024 CAJA 5182 001 00000652 01 0002 2024/000057 138.40 20,391.28 0000008000013034000000117/10/2024 CAJA 5183 001 001-002-000-0000047-1 20.00 20,411.28 000000D8000013035000000117/10/2024 CAJA 5184 001 00000917 01 0002 2023/000035 10.00 20,421.28 0000008000013036000000117/10/2024 CAJA 5185 001 00000842 01 0002 2024/000053 116.00 20,537.28 000000D8000013037000000117/10/2024 CAJA 5186 001 00001123 01 0002 2024/000055 288.10 20,825.38 0000008000013038000000117/10/2024 CAJA 5187 001 00000817 01 0001 2024/000044 184.70 21,010.08 000000D8000013039000000117/10/2024 CAJA 5188 001 00000892 01 0001 2024/000048 352.10 21,362.18 0000008000013040000000117/10/2024 CAJA 5189 001 00000368 02 0001 2022/000032 20.00 21,382.18 000000D8000013041000000117/10/2024 CAJA 5190 001 00000980 01 0002 2023/000099 50.00 21,432.18 000000½8000013042000000117/10/2024 CAJA 5191 001 00001064 01 0002 2024/000048 150.00 21,582.18 000000Dý8000013043000000117/10/2024 CAJA 5192 001 00001074 01 0001 2024/000046 260.00 21,842.18 000000Ľ8000013044000000117/10/2024 CAJA 5193 001 00000746 01 0001 2024/000043 271.60 22,113.78 000000DŽ8000013045000000117/10/2024 CAJA 5194 001 00001128 01 0001 2024/000045 42.40 22,156.18 000000ƽ8000013046000000117/10/2024 CAJA 5195 001 00000541 01 0001 2024/000042 383.90 22,540.08 000000Dǽ8000013047000000118/10/2024 CAJA 5198 001 00000043 537.30 22,002.78 000000Ƚ8000013048000000118/10/2024 CAJA 5199 001 00001074 01 0001 2024/000046 129.60 22,132.38 000000Dɽ8000013049000000118/10/2024 CAJA 5200 001 00001074 01 0001 2024/000046 EXTOR. 129.60 22,002.78 000000ʽ8000013050000000118/10/2024 CAJA 5201 001 00001074 01 0001 2024/000046 129.60 22,132.38 000000D˽8000013051000000118/10/2024 CAJA 5202 001 00000043 01 0003 2024/000003 537.82 22,670.20 000000̽8000013052000000118/10/2024 CAJA 5203 001 00000931 01 0002 2024/000050 40.00 22,710.20 000000Dͽ8000013053000000118/10/2024 CAJA 5204 001 00000047 01 0003 2024/000007 100.00 22,810.20 000000ν8000013054000000118/10/2024 CAJA 5205 001 00000063 03 0001 2024/000003 257.00 23,067.20 000000DϽ8000013055000000118/10/2024 CAJA 5206 001 00000746 01 0001 2024/000043 135.80 23,203.00 000000н8000013056000000118/10/2024 CAJA 5207 001 00001128 01 0001 2024/000045 21.23 23,224.23 000000Dѽ8000013057000000118/10/2024 CAJA 5208 001 00000892 01 0001 2024/000048 352.10 23,576.33 000000ҽ8000013058000000118/10/2024 CAJA 5209 001 00000817 01 0001 2024/000044 184.50 23,760.83 000000{>W8X8Y8Z8[8\8]8^8_8`8a8b8c8d8e8f8g8 h8!i80j81k8@l8Am8Pn8Qo8`p8aq8pr8qs8t8u8v8w8x8y8z8{8|8}8~8888888888 8!80818P8Q8`8a8p8q8888Dӽ80000140010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 14 000000Խ80000140020000001 FECHA.- 31/12/2024 000000'0000120430000000000120440000110000120450000PP0000120460000QQ0000120470000``0000120480000aa0000120490000pp0000120500000qq0000120510000000012052000000001205300000000120540000000012055000000001205600000000120570000000012058000000001300100000000130020000000013003000000001300400000000130050000000013006000000001300700000000130080000000013009000000001301000000000130110000  0000130120000!!0000130130000000000130140000110000130150000@@0000130160000AA0000130170000PP0000130180000QQ0000130190000``0000130200000aa0000130210000pp0000130220000qq0000130230000Dս80000140030000002 LIBRO MAYOR 000000ֽ80000140040000001 000000D׽80000140050000001 000000ؽ80000140060000002OFICINA HUANUCO SOL 000000Dٽ80000140070000001------------------------------------------------------------------------------------------------------------------------------------ 000000ڽ80000140080000001 FECHA NUMERO COD M O V I M I E N T O 000000D۽80000140090000001 ----------------------------------------- 000000ܽ80000140100000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 000000Dݽ80000140110000001------------------------------------------------------------------------------------------------------------------------------------ 000000޽8000014012000000118/10/2024 CAJA 5210 001 00000817 01 0001 2024/000044 .20 23,761.03 000000D߽8000014013000000118/10/2024 CAJA 5211 001 00000256 01 0003 2019/000060 5.00 23,766.03 0000008000014014000000118/10/2024 CAJA 5212 001 00000541 01 0001 2024/000042 383.90 24,149.93 000000D8000014015000000118/10/2024 CAJA 5213 001 00001084 01 0002 2024/000054 50.00 24,199.93 0000008000014016000000118/10/2024 CAJA 5214 001 00000454 01 0001 2024/000040 28.00 24,227.93 000000D8000014017000000119/10/2024 CAJA 5217 001 00001081 01 0001 2024/000047 21.20 24,249.13 0000008000014018000000119/10/2024 CAJA 5218 001 00001081 01 0001 2024/000047 21.20 24,270.33 000000D8000014019000000121/10/2024 CAJA 5221 001 00000108 01 0002 2024/000045 101.20 24,371.53 0000008000014020000000121/10/2024 CAJA 5222 001 00000931 01 0002 2024/000050 40.00 24,411.53 000000D8000014021000000121/10/2024 CAJA 5223 001 00001081 01 0001 2024/000047 42.40 24,453.93 0000008000014022000000121/10/2024 CAJA 5224 001 00001074 01 0001 2024/000046 388.80 24,842.73 000000D8000014023000000121/10/2024 CAJA 5225 001 00000541 01 0001 2024/000042 383.90 25,226.63 0000008000014024000000121/10/2024 CAJA 5226 001 00000892 01 0001 2024/000048 352.10 25,578.73 000000D8000014025000000121/10/2024 CAJA 5227 001 00000817 01 0001 2024/000044 183.70 25,762.43 0000008000014026000000121/10/2024 CAJA 5228 001 00000746 01 0001 2024/000043 135.80 25,898.23 000000D8000014027000000121/10/2024 CAJA 5229 001 00001128 01 0001 2024/000045 21.20 25,919.43 0000008000014028000000121/10/2024 CAJA 5230 001 00001084 01 0002 2024/000054 25.00 25,944.43 000000D8000014029000000121/10/2024 CAJA 5231 001 00001045 01 0002 2024/000047 247.60 26,192.03 0000008000014030000000121/10/2024 CAJA 5232 001 00000454 01 0001 2024/000040 56.00 26,248.03 000000D8000014031000000122/10/2024 CAJA 5235 001 00001064 01 0002 2024/000048 91.00 26,339.03 0000008000014032000000122/10/2024 CAJA 5236 001 00000527 02 0001 2021/000006 274.00 26,613.03 000000D8000014033000000122/10/2024 CAJA 5237 001 00000527 02 0001 2021/000006 262.17 26,875.20 0000008000014034000000122/10/2024 CAJA 5238 001 00000527 288.03 26,587.17 000000D8000014035000000122/10/2024 CAJA 5240 001 001-002-000-0000082-0 250.00 26,337.17 0000008000014036000000122/10/2024 CAJA 5241 001 00001074 01 0001 2024/000046 129.60 26,466.77 000000D8000014037000000122/10/2024 CAJA 5242 001 00000917 01 0002 2023/000035 10.00 26,476.77 0000008000014038000000122/10/2024 CAJA 5243 001 00001084 01 0002 2024/000054 60.00 26,536.77 000000D8000014039000000122/10/2024 CAJA 5244 001 00000462 01 0002 2024/000058 188.90 26,725.67 0000008000014040000000122/10/2024 CAJA 5245 001 00000862 02 0001 2024/000007 1,000.00 25,725.67 000000D8000014041000000122/10/2024 CAJA 5246 001 CERAFIN HUERTA HILARIA 5.00 25,730.67 0000008000014042000000122/10/2024 CAJA 5247 001 00000962 01 0003 2024/000001 982.00 26,712.67 000000'00001302500000000130260000000013027000000001302800000000130290000000013030000000001303100000000130320000000013033000000001303400000000130350000000013036000000001303700000000130380000000013039000000001304000000000130410000  0000130420000!!0000130430000000000130440000110000130450000@@0000130460000AA0000130470000PP0000130480000QQ0000130490000``0000130500000aa0000130510000pp0000130520000qq00001305300000000130540000000013055000000001305600000000130570000000013058000000001400100000000140020000000014003000000001400400000000140050000D8000014043000000122/10/2024 CAJA 5248 001 00000108 01 0002 2024/000045 100.60 26,813.27 0000008000014044000000122/10/2024 CAJA 5249 001 00001066 01 0003 2024/000005 405.20 27,218.47 000000D8000014045000000122/10/2024 CAJA 5250 001 001-001-000-0000152-9 405.20 26,813.27 0000008000014046000000122/10/2024 CAJA 5251 001 00000817 01 0001 2024/000044 184.70 26,997.97 000000D8000014047000000122/10/2024 CAJA 5252 001 00000892 01 0001 2024/000048 352.10 27,350.07 0000008000014048000000122/10/2024 CAJA 5253 001 00000541 01 0001 2024/000042 383.90 27,733.97 000000D8000014049000000122/10/2024 CAJA 5254 001 00000746 01 0001 2024/000043 135.80 27,869.77 0000008000014050000000122/10/2024 CAJA 5255 001 00001128 01 0001 2024/000045 21.20 27,890.97 000000D8000014051000000122/10/2024 CAJA 5257 001 00001126 03 0001 2024/000004 440.00 28,330.97 0000008000014052000000122/10/2024 CAJA 5258 001 EXPERIAN PERU S.A.C 261.96 28,069.01 000000D8000014053000000122/10/2024 CAJA 5259 001 ELECTROCENTRO S.A. 154.20 27,914.81 0000008000014054000000122/10/2024 CAJA 5260 001 CARHUARICRA RIVERA DANIELA 450.00 27,464.81 000000D 8000014055000000122/10/2024 CAJA 5261 001 IDESI HUANUCO 548.00 26,916.81 000000 8000014056000000122/10/2024 CAJA 5263 001 ISAQUIEL APOLONIOTELLO ROJ 820.00 26,096.81 000000D 8000014057000000122/10/2024 CAJA 5264 001 001-002-000-0000036-0 100.00 26,196.81 000000 8000014058000000124/10/2024 CAJA 5267 001 00000652 01 0002 2024/000057 137.90 26,334.71 000000D 80000150010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 15 00000080000150020000001 FECHA.- 31/12/2024 000000D80000150030000002 LIBRO MAYOR 00000080000150040000001 000000>88888888888888 8!80818@8A8P8Q8`8a8p8q8888888888888888888 ½8!ý80Ľ81Ž8@ƽ8Aǽ8PȽ8Qɽ8`ʽ8a˽8p̽8qͽ8ν8Ͻ8н8ѽ8ҽ8ӽ8D80000150050000001 00000080000150060000002OFICINA HUANUCO SOL 000000D80000150070000001------------------------------------------------------------------------------------------------------------------------------------ 00000080000150080000001 FECHA NUMERO COD M O V I M I E N T O 000000D80000150090000001 ----------------------------------------- 00000080000150100000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 000000D80000150110000001------------------------------------------------------------------------------------------------------------------------------------ 0000008000015012000000124/10/2024 CAJA 5268 001 00001081 01 0001 2024/000047 21.20 26,355.91 000000D8000015013000000124/10/2024 CAJA 5269 001 00001074 01 0001 2024/000046 259.20 26,615.11 0000008000015014000000124/10/2024 CAJA 5270 001 ISAQUIEL APOLONIOTELLO ROJ 820.00 27,435.11 000000D8000015015000000124/10/2024 CAJA 5271 001 00000588 01 0002 2024/000039 170.00 27,605.11 0000008000015016000000124/10/2024 CAJA 5272 001 00001064 01 0002 2024/000048 50.20 27,655.31 000000D8000015017000000124/10/2024 CAJA 5273 001 00000746 01 0001 2024/000043 271.60 27,926.91 0000008000015018000000124/10/2024 CAJA 5274 001 00001128 01 0001 2024/000045 21.20 27,948.11 000000D8000015019000000124/10/2024 CAJA 5275 001 00001084 01 0002 2024/000054 50.00 27,998.11 000000 8000015020000000124/10/2024 CAJA 5276 001 00000842 01 0002 2024/000053 116.00 28,114.11 000000D!8000015021000000124/10/2024 CAJA 5277 001 00000541 01 0001 2024/000042 383.90 28,498.01 000000"8000015022000000124/10/2024 CAJA 5278 001 00000454 01 0001 2024/000040 28.00 28,526.01 000000D#8000015023000000124/10/2024 CAJA 5279 001 ISAQUIEL APOLONIOTELLO ROJ 28.00 28,498.01 000000$8000015024000000125/10/2024 CAJA 5283 001 00000108 01 0002 2024/000045 89.06 28,587.07 000000'00001400700000000140080000000014009000000001401000000000140110000  0000140120000!!0000140130000000000140140000110000140150000@@0000140160000AA0000140170000PP0000140180000QQ0000140190000``0000140200000aa0000140210000pp0000140220000qq000014023000000001402400000000140250000000014026000000001402700000000140280000000014029000000001403000000000140310000000014032000000001403300000000140340000000014035000000001403600000000140370000000014038000000001403900000000140400000000014041000000001404200000000140430000  0000140440000!!000014045000000D%8000015025000000125/10/2024 CAJA 5284 001 00000108 01 0002 2024/000059 1,000.00 27,587.07 000000&8000015026000000125/10/2024 CAJA 5285 001 00000108 10.00 27,597.07 000000D'8000015027000000125/10/2024 CAJA 5286 001 LOYOLA BAILON GABRIEL 5.00 27,602.07 000000(8000015028000000125/10/2024 CAJA 5287 001 00001081 01 0001 2024/000047 21.20 27,623.27 000000D)8000015029000000125/10/2024 CAJA 5289 001 00001104 50.00 27,673.27 000000*8000015030000000125/10/2024 CAJA 5290 001 MARTINEZ SILVESTRE DEYLLY AITZ 5.00 27,678.27 000000D+8000015031000000125/10/2024 CAJA 5291 001 00001104 01 0002 2024/000060 4,000.00 23,678.27 000000,8000015032000000125/10/2024 CAJA 5292 001 00001005 01 0002 2022/000047 10.00 23,688.27 000000D-8000015033000000125/10/2024 CAJA 5293 001 00000256 01 0003 2019/000060 5.00 23,693.27 000000.8000015034000000125/10/2024 CAJA 5294 001 00000817 01 0001 2024/000044 369.40 24,062.67 000000D/8000015035000000125/10/2024 CAJA 5295 001 00000892 01 0001 2024/000048 704.20 24,766.87 00000008000015036000000125/10/2024 CAJA 5296 001 00000746 01 0001 2024/000043 135.80 24,902.67 000000D18000015037000000125/10/2024 CAJA 5297 001 00001128 01 0001 2024/000045 21.20 24,923.87 00000028000015038000000125/10/2024 CAJA 5298 001 00000541 01 0001 2024/000042 383.90 25,307.77 000000D38000015039000000125/10/2024 CAJA 5299 001 00001084 01 0002 2024/000054 80.00 25,387.77 00000048000015040000000125/10/2024 CAJA 5300 001 00001123 01 0002 2024/000055 288.10 25,675.87 000000D58000015041000000125/10/2024 CAJA 5301 001 ISAQUIEL APOLONIOTELLO ROJ 28.00 25,703.87 00000068000015042000000125/10/2024 CAJA 5303 001 ISAQUIEL APOLONIOTELLO ROJ 488.10 25,215.77 000000D78000015043000000126/10/2024 CAJA 5307 001 SOSA CAGNA MARIVY ANTONIETA 5.00 25,220.77 00000088000015044000000126/10/2024 CAJA 5308 001 00000967 01 0002 2024/000061 600.00 24,620.77 000000D98000015045000000126/10/2024 CAJA 5309 001 00001002 01 0002 2024/000035 158.40 24,779.17 000000:8000015046000000126/10/2024 CAJA 5310 001 00000669 10.00 24,769.17 000000D;8000015047000000126/10/2024 CAJA 5311 001 00000670 10.00 24,759.17 000000<8000015048000000126/10/2024 CAJA 5312 001 00000770 10.00 24,749.17 000000D=8000015049000000126/10/2024 CAJA 5313 001 00000795 10.00 24,739.17 000000>8000015050000000126/10/2024 CAJA 5314 001 00001081 01 0001 2024/000047 21.20 24,760.37 000000D?8000015051000000126/10/2024 CAJA 5315 001 00000827 5.00 24,755.37 000000@8000015052000000126/10/2024 CAJA 5316 001 00000856 10.00 24,745.37 000000DA8000015053000000126/10/2024 CAJA 5317 001 00000857 10.00 24,735.37 000000B8000015054000000126/10/2024 CAJA 5318 001 00000895 10.00 24,725.37 000000DC8000015055000000126/10/2024 CAJA 5319 001 00001074 01 0001 2024/000046 259.20 24,984.57 000000D8000015056000000126/10/2024 CAJA 5320 001 001-001-000-0000056-9 23.27 24,961.30 000000DE8000015057000000126/10/2024 CAJA 5321 001 00000906 10.00 24,951.30 000000F8000015058000000126/10/2024 CAJA 5322 001 001-002-000-0000085-6 63.29 24,888.01 000000DG80000160010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 16 000000H80000160020000001 FECHA.- 31/12/2024 000000DI80000160030000002 LIBRO MAYOR 000000J80000160040000001 000000PPDDDDDDDDDDDDDD D D D D DDDDD%DDDDDDDDDDDD@ D!D"D#D$D&D'D(D:)D*D+D,D-D.D/D0D1D2D3D4D5D6D7D8D9D;D<D=DP>D?DADBDaCDDDEDFDGDHDIDJDKDLDMDNDODQDRDSDfTDUDVDWDXDYDZD[D\D]D^D_D`DbDcDdDeDgDhDiD{jDkDlDmDnDoDpDqDrDsDtDuDvDwDxDyDzD|D}D~DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD DDDDDDDDDDDDDDDDDDDDDDDDDDD D D D DD.DDDDDDD(DDDDDDDDD D!D"D#D$D%D&D'D)D*D+D>,D-D/D0DP1D2D3D4D5D6D7D8D9D:D;D<D=D?D@DADTBDCDDDEDFDGDHDIDJDKDLDMDNDODQDRDrSDUDVDWDiXDYDZD[D\D]D^D_D`DaDbDcDdDeDfDgDhDjDkDlDmDnDoDpDqDsDtDuDvDwDxDyDzD{D|D}D~DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDPPDK80000160050000001 000000L80000160060000002OFICINA HUANUCO SOL 000000'0000140470000@@0000140480000AA0000140490000``0000140500000aa0000140510000pp0000140520000qq0000140530000000014054000000001405500000000140560000000014057000000001405800000000150010000000015002000000001500300000000150040000000015005000000001500600000000150070000000015008000000001500900000000150100000000015011000000001501200000000150130000  0000150140000!!0000150150000000000150160000110000150170000@@0000150180000AA0000150190000PP0000150200000QQ0000150210000``0000150220000aa0000150230000pp0000150240000qq000015025000000001502600000000150270000DM80000160070000001------------------------------------------------------------------------------------------------------------------------------------ 000000N80000160080000001 FECHA NUMERO COD M O V I M I E N T O 000000DO80000160090000001 ----------------------------------------- 000000P80000160100000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 000000>ս8ֽ8׽8ؽ8ٽ8ڽ8۽8ܽ8ݽ8 ޽8!߽80818@8A8P8Q8`8a8p8q888888888888888888888 8!80818@8A8`8a8p8q88 8 8 8 8 888888DQ80000160110000001------------------------------------------------------------------------------------------------------------------------------------ 000000R8000016012000000126/10/2024 CAJA 5323 001 00000916 10.00 24,878.01 000000DS8000016013000000126/10/2024 CAJA 5324 001 00000919 10.00 24,868.01 000000T8000016014000000126/10/2024 CAJA 5325 001 00000920 10.00 24,858.01 000000DU8000016015000000126/10/2024 CAJA 5326 001 00000939 10.00 24,848.01 000000V8000016016000000126/10/2024 CAJA 5327 001 00000943 10.00 24,838.01 000000DW8000016017000000126/10/2024 CAJA 5328 001 00000968 10.00 24,828.01 000000X8000016018000000126/10/2024 CAJA 5329 001 00000037 231.54 25,059.55 000000DY8000016019000000126/10/2024 CAJA 5330 001 00000454 01 0001 2024/000040 28.00 25,087.55 000000Z8000016020000000126/10/2024 CAJA 5331 001 00000454 01 0001 2024/000040 28.00 25,115.55 000000D[8000016021000000126/10/2024 CAJA 5332 001 00000917 01 0002 2023/000035 10.00 25,125.55 000000\8000016022000000126/10/2024 CAJA 5333 001 00000541 01 0001 2024/000042 200.00 25,325.55 000000D]8000016023000000126/10/2024 CAJA 5334 001 00000931 01 0002 2024/000050 40.00 25,365.55 000000^8000016024000000126/10/2024 CAJA 5336 001 00000454 01 0001 2024/000040 EXTOR. 28.00 25,337.55 000000D_8000016025000000126/10/2024 CAJA 5337 001 ISAQUIEL APOLONIOTELLO ROJ 488.10 25,825.65 000000`8000016026000000128/10/2024 CAJA 5340 001 00001074 01 0001 2024/000046 259.20 26,084.85 000000Da8000016027000000128/10/2024 CAJA 5341 001 00001081 01 0001 2024/000047 21.20 26,106.05 000000b8000016028000000128/10/2024 CAJA 5342 001 00001094 01 0002 2023/000088 50.00 26,156.05 000000Dc8000016029000000128/10/2024 CAJA 5343 001 00000746 01 0001 2024/000043 135.80 26,291.85 000000d8000016030000000128/10/2024 CAJA 5344 001 00001128 01 0001 2024/000045 21.20 26,313.05 000000De8000016031000000128/10/2024 CAJA 5345 001 00001128 01 0001 2024/000045 21.20 26,334.25 000000f8000016032000000128/10/2024 CAJA 5346 001 00000892 01 0001 2024/000048 352.10 26,686.35 000000Dg8000016033000000128/10/2024 CAJA 5347 001 00000817 01 0001 2024/000044 184.70 26,871.05 000000h8000016034000000128/10/2024 CAJA 5348 001 00000541 01 0001 2024/000042 383.90 27,254.95 000000Di8000016035000000128/10/2024 CAJA 5349 001 00000541 01 0001 2024/000042 100.00 27,354.95 000000j8000016036000000128/10/2024 CAJA 5350 001 SEDA HUANUCO S.A 40.10 27,395.05 000000Dk8000016037000000128/10/2024 CAJA 5351 001 SEDA HUANUCO S.A 1.00 27,396.05 000000l8000016038000000129/10/2024 CAJA 5354 001 00000746 01 0001 2024/000043 269.91 27,665.96 000000Dm8000016039000000129/10/2024 CAJA 5355 001 00001068 03 0001 2024/000007 128.40 27,794.36 000000n8000016040000000129/10/2024 CAJA 5356 001 00000931 01 0002 2024/000050 40.00 27,834.36 000000Do8000016041000000129/10/2024 CAJA 5358 001 00001060 50.00 27,884.36 000000p8000016042000000129/10/2024 CAJA 5359 001 ESPINOZA ACOSTA IVAN FRANCO AL 5.00 27,889.36 000000Dq8000016043000000129/10/2024 CAJA 5360 001 00001060 03 0001 2024/000008 2,000.00 25,889.36 000000r8000016044000000129/10/2024 CAJA 5361 001 00001095 01 0002 2024/000038 162.50 26,051.86 000000Ds8000016045000000129/10/2024 CAJA 5362 001 00000462 01 0002 2024/000058 188.90 26,240.76 000000t8000016046000000129/10/2024 CAJA 5364 001 COOPAC FORTALECER 1.14 26,239.62 000000'000015029000000001503000000000150310000000015032000000001503300000000150340000000015035000000001503600000000150370000000015038000000001503900000000150400000000015041000000001504200000000150430000  0000150440000!!0000150450000000000150460000110000150470000@@0000150480000AA0000150490000PP0000150500000QQ0000150510000``0000150520000aa0000150530000pp0000150540000qq0000150550000000015056000000001505700000000150580000000016001000000001600200000000160030000000016004000000001600500000000160060000000016007000000001600800000000160090000Du8000016047000000129/10/2024 CAJA 5365 001 COOPAC FORTALECER 4,011.70 22,227.92 000000v8000016048000000129/10/2024 CAJA 5366 001 COOPAC FORTALECER 75.00 22,152.92 000000Dw8000016049000000129/10/2024 CAJA 5367 001 COOPAC FORTALECER 362.30 21,790.62 000000x8000016050000000129/10/2024 CAJA 5368 001 00001081 01 0001 2024/000047 21.20 21,811.82 000000Dy8000016051000000129/10/2024 CAJA 5369 001 00000584 01 0003 2024/000011 158.50 21,970.32 000000z8000016052000000129/10/2024 CAJA 5370 001 001-002-000-0000047-1 20.00 21,990.32 000000D{8000016053000000129/10/2024 CAJA 5371 001 00000892 01 0001 2024/000048 352.10 22,342.42 000000|8000016054000000129/10/2024 CAJA 5372 001 00000817 01 0001 2024/000044 184.70 22,527.12 000000D}8000016055000000129/10/2024 CAJA 5373 001 00001015 02 0001 2024/000004 400.00 22,927.12 000000~8000016056000000129/10/2024 CAJA 5374 001 00001128 01 0001 2024/000045 42.40 22,969.52 000000D8000016057000000129/10/2024 CAJA 5375 001 00000541 01 0001 2024/000042 383.90 23,353.42 0000008000016058000000129/10/2024 CAJA 5376 001 00001045 01 0002 2024/000047 247.60 23,601.02 000000D80000170010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 17 00000080000170020000001 FECHA.- 31/12/2024 000000D80000170030000002 LIBRO MAYOR 00000080000170040000001 000000D80000170050000001 00000080000170060000002OFICINA HUANUCO SOL 000000D80000170070000001------------------------------------------------------------------------------------------------------------------------------------ 00000080000170080000001 FECHA NUMERO COD M O V I M I E N T O 000000D80000170090000001 ----------------------------------------- 00000080000170100000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 000000D80000170110000001------------------------------------------------------------------------------------------------------------------------------------ 0000008000017012000000129/10/2024 CAJA 5378 001 00001128 01 0001 2024/000045 20.63 23,621.65 000000D8000017013000000129/10/2024 DIARIO 170 001 REGULARIZAC. ABONO INDEBIDO .02 23,621.67 0000008000017014000000130/10/2024 CAJA 5382 001 00000043 01 0003 2024/000003 544.30 24,165.97 000000>888888 8!80818@8A8P 8Q!8`"8a#8p$8q%8&8'8(8)8*8+8,8-8.8/80818283848586878 88!980:81;8@<8A=8P>8Q?8`@8aA8pB8qC8D8E8F8G8H8I8J8K8L8M8N8O8P8Q8D8000017015000000130/10/2024 CAJA 5383 001 00000588 01 0002 2024/000039 200.00 24,365.97 0000008000017016000000130/10/2024 CAJA 5384 001 00000931 01 0002 2024/000050 40.00 24,405.97 000000D8000017017000000130/10/2024 CAJA 5385 001 00001104 01 0002 2024/000060 4,058.64 28,464.61 0000008000017018000000130/10/2024 CAJA 5386 001 00001015 02 0001 2024/000004 299.00 28,763.61 000000D8000017019000000130/10/2024 CAJA 5387 001 00001081 01 0001 2024/000047 21.20 28,784.81 0000008000017020000000130/10/2024 CAJA 5389 001 00001041 50.00 28,834.81 000000D8000017021000000130/10/2024 CAJA 5390 001 SANTA CRUZ SOTO WILLY JHIMI 5.00 28,839.81 0000008000017022000000130/10/2024 CAJA 5391 001 00001041 01 0001 2024/000049 2,000.00 26,839.81 000000D8000017023000000130/10/2024 CAJA 5392 001 001-002-000-0000047-1 20.00 26,859.81 0000008000017024000000130/10/2024 CAJA 5393 001 00000652 01 0002 2024/000057 137.90 26,997.71 000000D8000017025000000130/10/2024 CAJA 5394 001 00001084 01 0002 2024/000054 300.00 27,297.71 0000008000017026000000130/10/2024 CAJA 5395 001 00000892 01 0001 2024/000048 352.10 27,649.81 000000D8000017027000000130/10/2024 CAJA 5396 001 00000817 01 0001 2024/000044 184.70 27,834.51 0000008000017028000000130/10/2024 CAJA 5397 001 00000541 01 0001 2024/000042 383.90 28,218.41 000000'00001601100000000160120000000016013000000001601400000000160150000000000160160000110000160170000@@0000160180000AA0000160190000PP0000160200000QQ0000160210000``0000160220000aa0000160230000pp0000160240000qq000016025000000001602600000000160270000000016028000000001602900000000160300000000016031000000001603200000000160330000000016034000000001603500000000160360000000016037000000001603800000000160390000000016040000000001604100000000160420000000016043000000001604400000000160450000  0000160460000!!0000160470000000000160480000110000160490000@@ D8000017029000000130/10/2024 CAJA 5398 001 00000541 01 0001 2024/000042 83.90 28,302.31 0000008000017030000000130/10/2024 CAJA 5399 001 00000490 03 0001 2024/000006 330.00 28,632.31 000000 D8000017031000000130/10/2024 CAJA 5400 001 00000969 10.00 28,622.31 0000008000017032000000130/10/2024 CAJA 5401 001 00001018 10.00 28,612.31 000000 D8000017033000000130/10/2024 CAJA 5402 001 001-001-000-0000082-6 10.75 28,601.56 0000008000017034000000130/10/2024 CAJA 5403 001 00001020 10.00 28,591.56 000000 D8000017035000000130/10/2024 CAJA 5404 001 00001021 10.00 28,581.56 0000008000017036000000130/10/2024 CAJA 5405 001 00001046 10.00 28,571.56 000000D8000017037000000130/10/2024 CAJA 5406 001 001-001-000-0000134-7 10.32 28,561.24 0000008000017038000000130/10/2024 CAJA 5407 001 00001085 10.00 28,551.24 000000D8000017039000000130/10/2024 CAJA 5408 001 00001121 10.00 28,541.24 0000008000017040000000130/10/2024 CAJA 5409 001 00040002 10.00 28,531.24 000000D8000017041000000130/10/2024 CAJA 5410 001 00000037 111.00 28,642.24 0000008000017042000000130/10/2024 CAJA 5412 001 CARHUARICRA RIVERA DANIELA 499.00 28,143.24 000000D8000017043000000131/10/2024 CAJA 5415 001 00000335 01 0003 2024/000009 597.50 28,740.74 0000008000017044000000131/10/2024 CAJA 5416 001 00000335 100.00 28,840.74 000000D8000017045000000131/10/2024 CAJA 5417 001 00001067 10.00 28,830.74 0000008000017046000000131/10/2024 CAJA 5418 001 00000931 01 0002 2024/000050 40.00 28,870.74 000000D8000017047000000131/10/2024 CAJA 5419 001 00001012 03 0002 2024/000002 225.00 29,095.74 0000008000017048000000131/10/2024 CAJA 5420 001 00001005 01 0002 2022/000047 10.00 29,105.74 000000D8000017049000000131/10/2024 CAJA 5422 001 00001127 50.00 29,155.74 0000008000017050000000131/10/2024 CAJA 5423 001 ESPINOZA PUENTES MARIELA YULIA 5.00 29,160.74 000000D8000017051000000131/10/2024 CAJA 5424 001 00001127 01 0002 2024/000062 2,500.00 26,660.74 0000008000017052000000131/10/2024 CAJA 5425 001 00001123 01 0002 2024/000055 288.10 26,948.84 000000D8000017053000000131/10/2024 CAJA 5426 001 00000931 01 0002 2024/000050 40.00 26,988.84 0000008000017054000000131/10/2024 CAJA 5427 001 001-001-000-0000158-1 5,244.18 32,233.02 000000D8000017055000000131/10/2024 CAJA 5428 001 00000962 50.00 32,283.02 0000008000017056000000131/10/2024 CAJA 5429 001 00000962 01 0003 2024/000012 4,000.00 28,283.02 000000D8000017057000000131/10/2024 CAJA 5430 001 DAVILA MEZA ROGER 5.00 28,288.02 0000008000017058000000131/10/2024 CAJA 5431 001 00001081 01 0001 2024/000047 21.20 28,309.22 000000D80000180010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 18 00000080000180020000001 FECHA.- 31/12/2024 000000D80000180030000002 LIBRO MAYOR 00000080000180040000001 000000D80000180050000001 00000080000180060000002OFICINA HUANUCO SOL 000000D80000180070000001------------------------------------------------------------------------------------------------------------------------------------ 000000¾80000180080000001 FECHA NUMERO COD M O V I M I E N T O 000000Dþ80000180090000001 ----------------------------------------- 000000ľ80000180100000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 000000 '0000160510000PP0000160520000QQ0000160530000pp0000160540000qq00001605500000000160560000000016057000000001605800000000170010000000017002000000001700300000000170040000000017005000000001700600000000170070000000017008000000001700900000000170100000000017011000000001701200000000170130000 0000170140000  0000170150000  0000170160000  0000170170000 0000170180000! ! 0000170190000@ @ 0000170200000A A 0000170210000P P 0000170220000Q Q 0000170230000` ` 0000170240000a a 0000170250000p p 0000170260000q q 0000170270000 0000170280000 0000170290000 0000170300000 0000170310000 Dž80000180110000001------------------------------------------------------------------------------------------------------------------------------------ 000000ƾ8000018012000000131/10/2024 CAJA 5433 001 00000746 100.00 28,409.22 000000DǾ8000018013000000131/10/2024 CAJA 5434 001 00000746 01 0001 2024/000050 5,000.00 23,409.22 000000Ⱦ8000018014000000131/10/2024 CAJA 5435 001 FLORES CHAVEZ EUDES JUAN 5.00 23,414.22 000000 Dɾ8000018015000000131/10/2024 CAJA 5436 001 00001074 01 0001 2024/000046 129.60 23,543.82 000000ʾ8000018016000000131/10/2024 CAJA 5437 001 001-001-000-0000164-6 700.00 24,243.82 000000"D˾8000018017000000131/10/2024 CAJA 5438 001 ISAQUIEL APOLONIOTELLO ROJ 990.58 23,253.24 000000̾8000018018000000131/10/2024 CAJA 5439 001 CARHUARICRA RIVERA DANIELA 604.60 22,648.64 000000#D;8000018019000000131/10/2024 CAJA 5440 001 CARHUARICRA RIVERA DANIELA 499.00 23,147.64 000000ξ8000018020000000131/10/2024 CAJA 5441 001 CARHUARICRA RIVERA DANIELA 300.00 23,447.64 000000>S8T8U80V81W8@X8AY8PZ8Q[8`\8a]8p^8q_8`8a8b8c8d8e8f8g8h8i8j8k8l8m8n8o8p8q8r8s8 t8!u80v81w8@x8Ay8Pz8Q{8p|8q}8~8888888888888888 8 8 8 $DϾ8000018021000000131/10/2024 CAJA 5442 001 CARHUARICRA RIVERA DANIELA 600.00 22,847.64 000000о8000018022000000131/10/2024 CAJA 5443 001 00000842 01 0002 2024/000053 116.50 22,964.14 000000%DѾ8000018023000000131/10/2024 CAJA 5444 001 00000917 01 0002 2023/000035 10.00 22,974.14 000000Ҿ8000018024000000131/10/2024 CAJA 5445 001 00001084 01 0002 2024/000054 370.00 23,344.14 000000'DӾ8000018025000000131/10/2024 CAJA 5446 001 00001125 01 0002 2024/000052 1,103.93 24,448.07 000000Ծ8000018026000000131/10/2024 CAJA 5447 001 00000541 01 0001 2024/000042 383.88 24,831.95 000000(Dվ8000018027000000131/10/2024 CAJA 5449 001 SBS 1,050.00 23,781.95 000000־8000018028000000131/10/2024 CAJA 5450 001 ABAL PONCE WILDER 120.00 23,661.95 000000)D׾8000018029000000131/10/2024 CAJA 5451 001 00001074 01 0001 2024/000046 259.20 23,921.15 000000ؾ8000018030000000131/10/2024 CAJA 5452 001 00001125 234.61 23,686.54 000000*Dپ8000018031000000131/10/2024 CAJA 5454 001 ALCEDO MATOS JORGE LUIS 5.00 23,691.54 000000ھ8000018032000000131/10/2024 CAJA 5455 001 00001128 20.00 23,711.54 000000+D۾8000018033000000131/10/2024 CAJA 5456 001 00001128 01 0001 2024/000051 1,000.00 22,711.54 000000ܾ8000018034000000131/10/2024 CAJA 5457 001 00000931 01 0002 2024/000050 40.00 22,751.54 000000,Dݾ8000018035000000131/10/2024 CAJA 5458 001 00001002 01 0002 2024/000035 157.60 22,909.14 000000޾8000018036000000131/10/2024 CAJA 5459 001 DONET MEREL MARCIAL 833.80 22,075.34 000000-D߾8000018037000000131/10/2024 CAJA 5460 001 00000047 01 0003 2024/000007 108.10 22,183.44 0000008000018038000000131/10/2024 CAJA 5461 001 00001064 01 0002 2024/000048 150.00 22,333.44 000000.D8000018039000000131/10/2024 CAJA 5462 001 00000931 01 0002 2024/000050 9.20 22,342.64 0000008000018040000000131/10/2024 CAJA 5463 001 00001084 01 0002 2024/000054 29.29 22,371.93 000000/D8000018041000000131/10/2024 CAJA 5464 001 00000892 01 0001 2024/000048 704.20 23,076.13 0000008000018042000000131/10/2024 CAJA 5465 001 00000817 01 0001 2024/000044 369.40 23,445.53 0000000D8000018043000000131/10/2024 CAJA 5466 001 MEZA SANTIAGO NELSON PETROCHEL 250.00 23,195.53 0000008000018044000000131/10/2024 CAJA 5467 001 SEDA HUANUCO S.A 744.10 22,451.43 0000001D8000018045000000131/10/2024 CAJA 5468 001 FLORES CHAVEZ EUDES JUAN 5.00 22,446.43 0000008000018046000000131/10/2024 CAJA 5469 001 ALCEDO MATOS JORGE LUIS 5.00 22,441.43 0000002D8000018047000000131/10/2024 CAJA 5470 001 DONET MEREL MARCIAL 833.80 23,275.23 0000008000018048000000131/10/2024 CAJA 5471 001 DONET MEREL MARCIAL 833.80 22,441.43 0000003D8000018049000000131/10/2024 CAJA 5472 001 ALCEDO MATOS JORGE LUIS 5.00 22,446.43 0000008000018050000000131/10/2024 CAJA 5473 001 FLORES CHAVEZ EUDES JUAN 5.00 22,451.43 000000!'0000170330000 0000170340000 0000170350000 0000170360000 0000170370000 0000170380000 0000170390000 0000170400000 0000170410000!!0000170420000!!0000170430000!!0000170440000!!0000170450000 ! !0000170460000!!!!00001704700000!0!00001704800001!1!0000170490000@!@!0000170500000A!A!0000170510000P!P!0000170520000Q!Q!0000170530000`!`!0000170540000a!a!0000170550000p!p!0000170560000q!q!0000170570000!!0000170580000!!0000180010000!!0000180020000!!0000180030000!!0000180040000!!0000180050000!!0000180060000!!0000180070000!!0000180080000!!0000180090000!!0000180100000!!0000180110000!!0000180120000!!0000180130000!!4D8000018051000000131/10/2024 CAJA 5474 001 00000037 06 0001 2023/000004 1,599.00 24,050.43 0000008000018052000000131/10/2024 CAJA 5475 001 00000037 06 0001 2024/000001 1,973.00 26,023.43 0000005D8000018053000000131/10/2024 CAJA 5476 001 00000656 02 0002 2023/000001 1,000.00 27,023.43 0000008000018054000000131/10/2024 CAJA 5477 001 CARHUARICRA RIVERA DANIELA 122.60 27,146.03 0000006D8000018055000000131/10/2024 CAJA 5478 001 00000454 01 0001 2024/000040 273.00 27,419.03 0000008000018056000000131/10/2024 CAJA 5479 001 00000454 273.00 27,692.03 0000008D8000018057000000131/10/2024 CAJA 5480 001 00001120 01 0003 2024/000010 188.75 27,880.78 0000008000018058000000131/10/2024 CAJA 5481 001 001-001-000-0000152-9 188.80 27,691.98 0000009D80000190010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 19 00000080000190020000001 FECHA.- 31/12/2024 000000:D80000190030000002 LIBRO MAYOR 00000080000190040000001 000000;D80000190050000001 00000080000190060000002OFICINA HUANUCO SOL 000000<D80000190070000001------------------------------------------------------------------------------------------------------------------------------------ 00000080000190080000001 FECHA NUMERO COD M O V I M I E N T O 000000=D80000190090000001 ----------------------------------------- 00000080000190100000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 000000>D80000190110000001------------------------------------------------------------------------------------------------------------------------------------ 0000008000019012000000131/10/2024 CAJA 5482 001 00000454 273.00 27,418.98 000000?D8000019013000000131/10/2024 CAJA 5483 001 00000454 273.00 27,145.98 00000080000190140000001 2/11/2024 CAJA 5487 001 00000276 02 0001 2020/000103 10.00 27,155.98 000000@D80000190150000001 2/11/2024 CAJA 5488 001 00000967 01 0002 2024/000061 164.00 27,319.98 00000080000190160000001 4/11/2024 CAJA 5490 001 00000931 01 0002 2024/000050 40.00 27,359.98 000000AD80000190170000001 4/11/2024 CAJA 5491 001 00001074 01 0001 2024/000046 259.20 27,619.18 00000080000190180000001 4/11/2024 CAJA 5492 001 00001081 01 0001 2024/000047 157.24 27,776.42 000000BD80000190190000001 4/11/2024 CAJA 5493 001 001-002-000-0000047-1 20.00 27,796.42 00000080000190200000001 4/11/2024 CAJA 5494 001 00000746 01 0001 2024/000050 135.80 27,932.22 000000CD 80000190210000001 4/11/2024 CAJA 5495 001 00001128 01 0001 2024/000051 30.50 27,962.72 000000 80000190220000001 4/11/2024 CAJA 5496 001 00001041 01 0001 2024/000049 50.00 28,012.72 000000DD 80000190230000001 4/11/2024 CAJA 5497 001 00001045 01 0002 2024/000047 2,221.03 30,233.75 000000 80000190240000001 4/11/2024 CAJA 5498 001 SEDA HUANUCO S.A 89.60 30,323.35 000000&>8! 8@ 8A 8P 8Q 8` 8a 8p 8q 8 8 8 8 8 8 8 8 8 8 8 8 8 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!¾8!þ8!ľ8!ž8!ƾ8!Ǿ8!Ⱦ8!ɾ8"ʾ8"˾8 "̾8!";80"ξ81"Ͼ8@"ED 80000190250000001 4/11/2024 CAJA 5499 001 SEDA HUANUCO S.A 1.00 30,324.35 00000080000190260000001 4/11/2024 CAJA 5500 001 00001080 427.81 29,896.54 000000FD80000190270000001 5/11/2024 CAJA 5504 001 00000652 01 0002 2024/000057 136.65 30,033.19 00000080000190280000001 5/11/2024 CAJA 5505 001 00000108 01 0002 2024/000059 101.50 30,134.69 000000HD80000190290000001 5/11/2024 CAJA 5506 001 00000588 01 0002 2024/000039 462.03 30,596.72 00000080000190300000001 5/11/2024 CAJA 5507 001 00000892 01 0001 2024/000048 352.10 30,948.82 000000ID80000190310000001 5/11/2024 CAJA 5508 001 00000817 01 0001 2024/000044 184.70 31,133.52 00000080000190320000001 5/11/2024 CAJA 5509 001 00001041 01 0001 2024/000049 50.00 31,183.52 0000007'0000180150000""0000180160000""0000180170000 " "0000180180000!"!"00001801900000"0"00001802000001"1"0000180210000@"@"0000180220000A"A"0000180230000P"P"0000180240000Q"Q"0000180250000p"p"0000180260000q"q"0000180270000""0000180280000""0000180290000""0000180300000""0000180310000""0000180320000""0000180330000""0000180340000""0000180350000""0000180360000""0000180370000""0000180380000""0000180390000""0000180400000""0000180410000""0000180420000""0000180430000##0000180440000##0000180450000##0000180460000##0000180470000 # #0000180480000!#!#00001804900000#0#00001805000001#1#0000180510000@#@#0000180520000A#A#0000180530000P#P#JD80000190330000001 5/11/2024 CAJA 5510 001 00000746 01 0001 2024/000050 135.80 31,319.32 00000080000190340000001 5/11/2024 CAJA 5511 001 00001128 01 0001 2024/000051 30.50 31,349.82 000000KD80000190350000001 5/11/2024 CAJA 5512 001 00001045 100.00 31,449.82 00000080000190360000001 5/11/2024 CAJA 5513 001 00000047 01 0003 2024/000007 108.00 31,557.82 000000LD80000190370000001 5/11/2024 CAJA 5514 001 001-002-000-0000098-9 500.00 31,057.82 00000080000190380000001 6/11/2024 CAJA 5518 001 00000931 01 0002 2024/000050 40.00 31,097.82 000000ND80000190390000001 6/11/2024 CAJA 5520 001 00001071 1,260.63 29,837.19 00000080000190400000001 6/11/2024 CAJA 5521 001 00000462 01 0002 2024/000058 188.90 30,026.09 000000OD80000190410000001 6/11/2024 CAJA 5522 001 001-002-000-0000047-1 20.00 30,046.09 00000080000190420000001 6/11/2024 CAJA 5523 001 00001095 01 0002 2024/000038 162.50 30,208.59 000000PD80000190430000001 6/11/2024 CAJA 5524 001 00000817 01 0001 2024/000044 184.70 30,393.29 000000 80000190440000001 6/11/2024 CAJA 5525 001 00000892 01 0001 2024/000048 352.10 30,745.39 000000QD!80000190450000001 6/11/2024 CAJA 5526 001 00000746 01 0001 2024/000050 135.80 30,881.19 000000"80000190460000001 6/11/2024 CAJA 5527 001 00001128 01 0001 2024/000051 30.50 30,911.69 000000RD#80000190470000001 6/11/2024 CAJA 5528 001 00001041 01 0001 2024/000049 50.00 30,961.69 000000$80000190480000001 6/11/2024 CAJA 5529 001 00001064 01 0002 2024/000048 148.00 31,109.69 000000SD%80000190490000001 6/11/2024 CAJA 5530 001 001-001-000-0000123-5 10.00 31,099.69 000000&80000190500000001 7/11/2024 CAJA 5534 001 00001066 01 0003 2024/000005 405.20 31,504.89 000000TD'80000190510000001 7/11/2024 CAJA 5535 001 001-001-000-0000152-9 405.20 31,099.69 000000(80000190520000001 7/11/2024 CAJA 5536 001 00001074 01 0001 2024/000046 388.80 31,488.49 000000UD)80000190530000001 7/11/2024 CAJA 5537 001 00000043 01 0003 2024/000003 513.30 32,001.79 000000*80000190540000001 7/11/2024 CAJA 5539 001 HUARANGA ROBLES TERESA 5.00 32,006.79 000000VD+80000190550000001 7/11/2024 CAJA 5540 001 00000043 100.00 32,106.79 000000,80000190560000001 7/11/2024 CAJA 5541 001 00000043 01 0003 2024/000013 5,000.00 27,106.79 000000WD-80000190570000001 7/11/2024 CAJA 5542 001 00000931 01 0002 2024/000050 40.00 27,146.79 000000.80000190580000001 7/11/2024 CAJA 5543 001 00001064 01 0002 2024/000048 137.80 27,284.59 000000XD/80000200010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 20 000000080000200020000001 FECHA.- 31/12/2024 000000YD180000200030000002 LIBRO MAYOR 000000280000200040000001 000000ZD380000200050000001 000000480000200060000002OFICINA HUANUCO SOL 000000[D580000200070000001------------------------------------------------------------------------------------------------------------------------------------ 000000680000200080000001 FECHA NUMERO COD M O V I M I E N T O 000000\D780000200090000001 ----------------------------------------- 000000880000200100000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 000000]D980000200110000001------------------------------------------------------------------------------------------------------------------------------------ 000000:80000200120000001 7/11/2024 CAJA 5544 001 001-001-000-0000123-5 20.00 27,304.59 000000^D;80000200130000001 7/11/2024 CAJA 5546 001 00001084 01 0002 2024/000063 2,000.00 25,304.59 000000<80000200140000001 7/11/2024 CAJA 5547 001 ESTEBAN ALVINO TERESA 5.00 25,309.59 000000M'0000180550000`#`#0000180560000a#a#0000180570000##0000180580000##0000190010000##0000190020000##0000190030000##0000190040000##0000190050000##0000190060000##0000190070000##0000190080000##0000190090000##0000190100000##0000190110000##0000190120000##0000190130000##0000190140000##0000190150000$$0000190160000$$0000190170000$$0000190180000$$0000190190000 $ $0000190200000!$!$00001902100000$0$00001902200001$1$0000190230000@$@$0000190240000A$A$0000190250000P$P$0000190260000Q$Q$0000190270000`$`$0000190280000a$a$0000190290000$$0000190300000$$0000190310000$$0000190320000$$0000190330000$$0000190340000$$0000190350000$$_D=80000200150000001 7/11/2024 CAJA 5548 001 00001084 50.00 25,359.59 000000>80000200160000001 7/11/2024 CAJA 5549 001 00000462 01 0002 2024/000058 .40 25,359.99 000000`D?80000200170000001 7/11/2024 CAJA 5550 001 00001123 01 0002 2024/000055 288.10 25,648.09 000000@80000200180000001 7/11/2024 CAJA 5551 001 AFP 232.75 25,415.34 000000aDA80000200190000001 7/11/2024 CAJA 5552 001 AFP 39.57 25,375.77 000000B80000200200000001 7/11/2024 CAJA 5553 001 AFP 19.05 25,356.72 000000cDC80000200210000001 7/11/2024 CAJA 5554 001 00000817 01 0001 2024/000044 184.70 25,541.42 000000D80000200220000001 7/11/2024 CAJA 5555 001 00000892 01 0001 2024/000048 352.10 25,893.52 000000dDE80000200230000001 7/11/2024 CAJA 5556 001 00000746 01 0001 2024/000050 135.80 26,029.32 000000F80000200240000001 7/11/2024 CAJA 5557 001 00001128 01 0001 2024/000051 30.50 26,059.82 000000eDG80000200250000001 7/11/2024 CAJA 5558 001 00001041 01 0001 2024/000049 100.00 26,159.82 000000H80000200260000001 7/11/2024 CAJA 5559 001 00001045 50.00 26,209.82 000000fDI80000200270000001 7/11/2024 CAJA 5561 001 IDESI HUANUCO 1,200.00 25,009.82 000000J80000200280000001 8/11/2024 CAJA 5566 001 00000931 01 0002 2024/000050 40.00 25,049.82 000000gDK80000200290000001 8/11/2024 CAJA 5567 001 00001002 01 0002 2024/000035 158.00 25,207.82 000000L80000200300000001 8/11/2024 CAJA 5568 001 00001074 01 0001 2024/000046 129.60 25,337.42 000000G>Ѿ8P"Ҿ8Q"Ӿ8p"Ծ8q"վ8"־8"׾8"ؾ8"پ8"ھ8"۾8"ܾ8"ݾ8"޾8"߾8"8"8"8"8"8"8#8#8#8#8 #8!#80#81#8@#8A#8P#8Q#8`#8a#8#8#8#8#8#8#8#8#8#8#8#8#8#8#8#8#8$8$8$8$8 $8!$ 80$ 81$ 8@$ 8A$ 8P$8Q$hDM80000200310000001 8/11/2024 CAJA 5569 001 00001052 01 0002 2022/000002 15.00 25,352.42 000000N80000200320000001 8/11/2024 CAJA 5570 001 001-001-000-0000165-1 50.00 25,402.42 000000iDO80000200330000001 8/11/2024 CAJA 5571 001 00000817 01 0001 2024/000044 369.40 25,771.82 000000P80000200340000001 8/11/2024 CAJA 5572 001 00000892 01 0001 2024/000048 704.20 26,476.02 000000kDQ80000200350000001 8/11/2024 CAJA 5573 001 00000746 01 0001 2024/000050 135.80 26,611.82 000000R80000200360000001 8/11/2024 CAJA 5574 001 00001127 01 0002 2024/000062 189.20 26,801.02 000000lDS80000200370000001 8/11/2024 CAJA 5575 001 ISAQUIEL APOLONIOTELLO ROJ 189.20 26,611.82 000000T80000200380000001 9/11/2024 CAJA 5579 001 00000652 01 0002 2024/000064 1,000.00 25,611.82 000000mDU80000200390000001 9/11/2024 CAJA 5580 001 HUAMAN FIGUEROA BRADLEY HENGEL 5.00 25,616.82 000000V80000200400000001 9/11/2024 CAJA 5581 001 00000108 01 0002 2024/000059 100.80 25,717.62 000000nDW80000200410000001 9/11/2024 CAJA 5582 001 00001074 01 0001 2024/000046 129.60 25,847.22 000000X80000200420000001 9/11/2024 CAJA 5583 001 ISAQUIEL APOLONIOTELLO ROJ 189.20 26,036.42 000000oDY80000200430000001 9/11/2024 CAJA 5584 001 001-001-000-0000165-1 50.00 26,086.42 000000Z80000200440000001 9/11/2024 CAJA 5585 001 00000967 01 0002 2024/000061 50.00 26,136.42 000000pD[8000020045000000111/11/2024 CAJA 5588 001 00000101 02 0001 2024/000006 110.00 26,246.42 000000\8000020046000000111/11/2024 CAJA 5589 001 00001016 02 0001 2024/000005 247.00 26,493.42 000000qD]8000020047000000111/11/2024 CAJA 5590 001 001-001-000-0000001-0 63.03 26,430.39 000000^8000020048000000111/11/2024 CAJA 5591 001 001-001-000-0000007-2 24.76 26,405.63 000000rD_8000020049000000111/11/2024 CAJA 5592 001 00000404 02 0001 2022/000024 24.76 26,430.39 000000`8000020050000000111/11/2024 CAJA 5593 001 001-001-000-0000009-3 22.78 26,407.61 000000sDa8000020051000000111/11/2024 CAJA 5594 001 001-001-000-0000010-0 22.78 26,384.83 000000b8000020052000000111/11/2024 CAJA 5595 001 001-001-000-0000011-6 11.20 26,373.63 000000tDc8000020053000000111/11/2024 CAJA 5596 001 001-001-000-0000012-1 45.98 26,327.65 000000d8000020054000000111/11/2024 CAJA 5597 001 001-001-000-0000013-7 11.13 26,316.52 000000b'0000190370000$$0000190380000$$0000190390000$$0000190400000$$0000190410000$$0000190420000$$0000190430000%%0000190440000%%0000190450000%%0000190460000%%0000190470000 % %0000190480000!%!%00001904900000%0%00001905000001%1%0000190510000@%@%0000190520000A%A%0000190530000P%P%0000190540000Q%Q%0000190550000`%`%0000190560000a%a%0000190570000p%p%0000190580000q%q%0000200010000%%0000200020000%%0000200030000%%0000200040000%%0000200050000%%0000200060000%%0000200070000%%0000200080000%%0000200090000%%0000200100000%%0000200110000%%0000200120000%%0000200130000%%0000200140000%%0000200150000%%0000200160000%%0000200170000&&uDe8000020055000000111/11/2024 CAJA 5598 001 001-001-000-0000014-2 22.80 26,293.72 000000f8000020056000000111/11/2024 CAJA 5599 001 001-001-000-0000018-4 35.10 26,258.62 000000vDg8000020057000000111/11/2024 CAJA 5600 001 00000404 02 0001 2022/000024 35.10 26,293.72 000000h8000020058000000111/11/2024 CAJA 5601 001 001-001-000-0000023-3 114.15 26,179.57 000000wDi80000210010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 21 000000j80000210020000001 FECHA.- 31/12/2024 000000yDk80000210030000002 LIBRO MAYOR 000000l80000210040000001 000000zDm80000210050000001 000000n80000210060000002OFICINA HUANUCO SOL 000000{Do80000210070000001------------------------------------------------------------------------------------------------------------------------------------ 000000p80000210080000001 FECHA NUMERO COD M O V I M I E N T O 000000|Dq80000210090000001 ----------------------------------------- 000000r80000210100000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 000000}Ds80000210110000001------------------------------------------------------------------------------------------------------------------------------------ 000000t8000021012000000111/11/2024 CAJA 5602 001 001-001-000-0000029-6 12.33 26,167.24 000000~Du8000021013000000111/11/2024 CAJA 5603 001 001-001-000-0000046-2 113.82 26,053.42 000000v8000021014000000111/11/2024 CAJA 5604 001 00000526 02 0001 2021/000019 113.82 26,167.24 000000Dw8000021015000000111/11/2024 CAJA 5605 001 00000842 01 0002 2024/000053 234.20 26,401.44 000000x8000021016000000111/11/2024 CAJA 5606 001 001-001-000-0000050-6 10.96 26,390.48 000000Dy8000021017000000111/11/2024 CAJA 5607 001 00000931 01 0002 2024/000050 40.00 26,430.48 000000z8000021018000000111/11/2024 CAJA 5608 001 001-001-000-0000118-6 24.81 26,405.67 000000D{8000021019000000111/11/2024 CAJA 5609 001 00000855 01 0002 2020/000039 24.80 26,430.47 000000|8000021020000000111/11/2024 CAJA 5610 001 001-001-000-0000130-5 6.73 26,423.74 000000D}8000021021000000111/11/2024 CAJA 5611 001 00001088 02 0001 2023/000001 6.73 26,430.47 000000~8000021022000000111/11/2024 CAJA 5612 001 001-002-000-0000007-6 15.50 26,414.97 000000D8000021023000000111/11/2024 CAJA 5613 001 00000122 01 0003 2019/000171 15.50 26,430.47 0000008000021024000000111/11/2024 CAJA 5614 001 001-002-000-0000023-7 121.51 26,308.96 000000D8000021025000000111/11/2024 CAJA 5615 001 00001005 01 0002 2022/000047 10.00 26,318.96 0000008000021026000000111/11/2024 CAJA 5616 001 00000199 02 0001 2020/000041 121.51 26,440.47 000000D8000021027000000111/11/2024 CAJA 5617 001 001-002-000-0000044-5 80.69 26,359.78 0000008000021028000000111/11/2024 CAJA 5618 001 00000580 01 0002 2020/000104 80.60 26,440.38 000000D8000021029000000111/11/2024 CAJA 5619 001 001-002-000-0000060-6 12.86 26,427.52 0000008000021030000000111/11/2024 CAJA 5620 001 00000747 01 0003 2020/000021 12.80 26,440.32 000000D8000021031000000111/11/2024 CAJA 5621 001 001-002-000-0000112-7 241.33 26,198.99 0000008000021032000000111/11/2024 CAJA 5622 001 00001023 01 0002 2021/000080 241.33 26,440.32 000000D8000021033000000111/11/2024 CAJA 5624 001 001-001-000-0000158-1 3,985.80 22,454.52 0000008000021034000000111/11/2024 CAJA 5625 001 001-001-000-0000146-4 5,012.00 27,466.52 000000j>8a$8$8$8$8$8$8$8$8$8$8$8$8$8$8$8% 8%!8%"8%#8 %$8!%%80%&81%'8@%(8A%)8P%*8Q%+8`%,8a%-8p%.8q%/8%08%18%28%38%48%58%68%78%88%98%:8%;8%<8%=8%>8%?8&@8&A8&B8&C80&D81&E8@&F8A&G8P&H8Q&I8`&J8a&K8p&L8q&M8&D8000021035000000111/11/2024 CAJA 5626 001 001-001-000-0000163-0 5,012.33 22,454.19 0000008000021036000000111/11/2024 CAJA 5627 001 001-001-000-0000165-1 50.00 22,504.19 000000x'0000200190000&&0000200200000&&00002002100000&0&00002002200001&1&0000200230000@&@&0000200240000A&A&0000200250000P&P&0000200260000Q&Q&0000200270000`&`&0000200280000a&a&0000200290000p&p&0000200300000q&q&0000200310000&&0000200320000&&0000200330000&&0000200340000&&0000200350000&&0000200360000&&0000200370000&&0000200380000&&0000200390000&&0000200400000&&0000200410000&&0000200420000&&0000200430000&&0000200440000&&0000200450000''0000200460000''0000200470000''0000200480000''0000200490000 ' '0000200500000!'!'00002005100000'0'00002005200001'1'0000200530000@'@'0000200540000A'A'0000200550000P'P'0000200560000Q'Q'0000200570000`'`'D8000021037000000111/11/2024 CAJA 5628 001 00000892 01 0001 2024/000048 351.60 22,855.79 0000008000021038000000111/11/2024 CAJA 5629 001 00000817 01 0001 2024/000044 184.00 23,039.79 000000D8000021039000000111/11/2024 CAJA 5630 001 00000746 01 0001 2024/000050 135.80 23,175.59 0000008000021040000000111/11/2024 CAJA 5631 001 00001128 01 0001 2024/000051 61.00 23,236.59 000000D8000021041000000111/11/2024 CAJA 5632 001 00001074 01 0001 2024/000046 388.80 23,625.39 0000008000021042000000111/11/2024 CAJA 5633 001 ISAQUIEL APOLONIOTELLO ROJ 117.80 23,507.59 000000D8000021043000000112/11/2024 CAJA 5638 001 IDESI HUANUCO 2,996.00 20,511.59 0000008000021044000000112/11/2024 CAJA 5639 001 00001106 03 0001 2024/000005 134.80 20,646.39 000000D8000021045000000112/11/2024 CAJA 5640 001 00000335 01 0003 2024/000009 499.93 21,146.32 0000008000021046000000112/11/2024 CAJA 5641 001 00001012 03 0002 2024/000002 219.00 21,365.32 000000D8000021047000000112/11/2024 CAJA 5642 001 00000256 01 0003 2019/000060 5.00 21,370.32 0000008000021048000000112/11/2024 CAJA 5643 001 00001128 01 0001 2024/000051 30.50 21,400.82 000000D8000021049000000112/11/2024 CAJA 5644 001 00001041 01 0001 2024/000049 50.00 21,450.82 0000008000021050000000112/11/2024 CAJA 5645 001 00000462 01 0002 2024/000058 188.90 21,639.72 000000D8000021051000000112/11/2024 CAJA 5646 001 00000584 01 0003 2024/000011 158.20 21,797.92 0000008000021052000000112/11/2024 CAJA 5647 001 00000037 200.00 21,997.92 000000D8000021053000000112/11/2024 CAJA 5648 001 00001006 02 0001 2024/000003 133.00 22,130.92 0000008000021054000000112/11/2024 CAJA 5650 001 SEDA HUANUCO S.A 68.10 22,199.02 000000D8000021055000000112/11/2024 CAJA 5651 001 SEDA HUANUCO S.A 1.00 22,200.02 0000008000021056000000113/11/2024 CAJA 5654 001 00000931 01 0002 2024/000050 40.00 22,240.02 000000D8000021057000000113/11/2024 CAJA 5655 001 00000967 01 0002 2024/000061 114.00 22,354.02 0000008000021058000000113/11/2024 CAJA 5656 001 00000892 01 0001 2024/000048 352.00 22,706.02 000000D80000220010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 22 00000080000220020000001 FECHA.- 31/12/2024 000000D80000220030000002 LIBRO MAYOR 00000080000220040000001 000000D80000220050000001 00000080000220060000002OFICINA HUANUCO SOL 000000D80000220070000001------------------------------------------------------------------------------------------------------------------------------------ 00000080000220080000001 FECHA NUMERO COD M O V I M I E N T O 000000D80000220090000001 ----------------------------------------- 00000080000220100000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 000000D80000220110000001------------------------------------------------------------------------------------------------------------------------------------ 0000008000022012000000113/11/2024 CAJA 5657 001 00000817 01 0001 2024/000044 184.70 22,890.72 000000D8000022013000000113/11/2024 CAJA 5658 001 00001128 01 0001 2024/000051 30.50 22,921.22 0000008000022014000000113/11/2024 CAJA 5659 001 00000746 01 0001 2024/000050 271.60 23,192.82 000000D8000022015000000113/11/2024 CAJA 5660 001 00000037 137.00 23,329.82 0000008000022016000000114/11/2024 CAJA 5663 001 00001074 01 0001 2024/000046 259.20 23,589.02 000000D8000022017000000114/11/2024 CAJA 5665 001 AMERICA MOVIL PERU S.A.C 135.41 23,453.61 0000008000022018000000114/11/2024 CAJA 5666 001 00000047 01 0003 2024/000007 89.66 23,543.27 000000'0000210010000p'p'0000210020000q'q'0000210030000''0000210040000''0000210050000''0000210060000''0000210070000''0000210080000''0000210090000''0000210100000''0000210110000''0000210120000''0000210130000''0000210140000''0000210150000''0000210160000''0000210170000((0000210180000((0000210190000((0000210200000((0000210210000 ( (0000210220000!(!(00002102300000(0(00002102400001(1(0000210250000@(@(0000210260000A(A(0000210270000P(P(0000210280000Q(Q(0000210290000`(`(0000210300000a(a(0000210310000p(p(0000210320000q(q(0000210330000((0000210340000((0000210350000((0000210360000((0000210370000((0000210380000((0000210390000((D8000022019000000114/11/2024 CAJA 5668 001 00000047 01 0003 2024/000014 1,200.00 22,343.27 0000008000022020000000114/11/2024 CAJA 5669 001 00000047 50.00 22,393.27 000000D8000022021000000114/11/2024 CAJA 5670 001 AMANCIO ROSARIO CARMEN 5.00 22,398.27 0000008000022022000000114/11/2024 CAJA 5671 001 CAMARA DE COMERCIO E INDUSTRIA 40.00 22,358.27 000000D8000022023000000114/11/2024 CAJA 5672 001 001-001-000-0000080-5 10.87 22,347.40 0000008000022024000000114/11/2024 CAJA 5673 001 00001095 01 0002 2024/000038 162.50 22,509.90 000000D8000022025000000114/11/2024 CAJA 5674 001 00001094 01 0002 2023/000088 50.00 22,559.90 0000008000022026000000114/11/2024 CAJA 5675 001 00000917 01 0002 2023/000035 50.00 22,609.90 000000D8000022027000000114/11/2024 CAJA 5676 001 00000917 01 0002 2023/000035 EXTOR. 50.00 22,559.90 0000008000022028000000114/11/2024 CAJA 5677 001 00000917 01 0002 2023/000035 10.00 22,569.90 000000D8000022029000000114/11/2024 CAJA 5678 001 00000746 01 0001 2024/000050 135.80 22,705.70 0000008000022030000000114/11/2024 CAJA 5679 001 00001128 01 0001 2024/000051 30.50 22,736.20 000000D8000022031000000114/11/2024 CAJA 5680 001 001-001-000-0000165-1 50.00 22,786.20 000000¿8000022032000000114/11/2024 CAJA 5681 001 00000892 01 0001 2024/000048 352.10 23,138.30 000000Dÿ8000022033000000114/11/2024 CAJA 5682 001 00000817 01 0001 2024/000044 184.70 23,323.00 000000Ŀ8000022034000000114/11/2024 CAJA 5683 001 00001041 01 0001 2024/000049 100.00 23,423.00 000000Dſ8000022035000000114/11/2024 CAJA 5684 001 00001123 01 0002 2024/000055 188.10 23,611.10 000000ƿ8000022036000000114/11/2024 CAJA 5685 001 00001123 01 0002 2024/000055 100.00 23,711.10 000000Dǿ8000022037000000114/11/2024 CAJA 5686 001 00001127 01 0002 2024/000062 188.80 23,899.90 000000ȿ8000022038000000114/11/2024 CAJA 5687 001 001-001-000-0000084-7 14.47 23,885.43 000000Dɿ8000022039000000114/11/2024 CAJA 5688 001 001-001-000-0000085-2 21.83 23,863.60 000000ʿ8000022040000000114/11/2024 CAJA 5689 001 001-001-000-0000105-3 5.35 23,858.25 000000>O8&P8&Q8&R8&S8&T8&U8&V8&W8&X8&Y8&Z8&[8'\8']8'^8'_8 '`8!'a80'b81'c8@'d8A'e8P'f8Q'g8`'h8a'i8p'j8q'k8'l8'm8'n8'o8'p8'q8'r8's8't8'u8'v8'w8'x8'y8(z8({8(|8(}8 (~8!(80(81(8@(8A(8P(8Q(8`(8a(8p(8q(8(8(8(8(D˿8000022041000000114/11/2024 CAJA 5690 001 00000755 109.79 23,748.46 000000̿8000022042000000114/11/2024 CAJA 5691 001 ISAQUIEL APOLONIOTELLO ROJ 540.00 23,208.46 000000DͿ8000022043000000114/11/2024 CAJA 5693 001 00000037 06 0001 2024/000001 45,673.58 68,882.04 000000ο8000022044000000114/11/2024 CAJA 5694 001 IDESI HUANUCO 45,673.58 23,208.46 000000DϿ8000022045000000115/11/2024 BANCOS 26 001 ABASTECIMIENTO DE CAJA 10,000.00 33,208.46 000000п8000022046000000115/11/2024 BANCOS 27 001 ABASTECIMIENTO DE CAJA 30,000.00 63,208.46 000000Dѿ8000022047000000115/11/2024 CAJA 5697 001 00000931 01 0002 2024/000050 40.00 63,248.46 000000ҿ8000022048000000115/11/2024 CAJA 5699 001 00001064 01 0002 2024/000065 1,700.00 61,548.46 000000Dӿ8000022049000000115/11/2024 CAJA 5700 001 00001064 50.00 61,598.46 000000Կ8000022050000000115/11/2024 CAJA 5701 001 CAGNA FIGUEROA DELFINA 5.00 61,603.46 000000Dտ8000022051000000115/11/2024 CAJA 5702 001 00001074 01 0001 2024/000046 129.60 61,733.06 000000ֿ8000022052000000115/11/2024 CAJA 5703 001 00001002 01 0002 2024/000035 158.10 61,891.16 000000D׿8000022053000000115/11/2024 CAJA 5704 001 00000588 50.00 61,941.16 000000ؿ8000022054000000115/11/2024 CAJA 5705 001 00000588 01 0002 2024/000066 3,000.00 58,941.16 000000Dٿ8000022055000000115/11/2024 CAJA 5706 001 ESTEBAN ASTUHUAMAN AMELIA DORE 5.00 58,946.16 000000ڿ8000022056000000115/11/2024 CAJA 5708 001 IDESI HUANUCO 11,965.67 46,980.49 000000Dۿ8000022057000000115/11/2024 CAJA 5709 001 00000037 06 0001 2023/000004 6,662.15 53,642.64 000000ܿ8000022058000000115/11/2024 CAJA 5710 001 IDESI HUANUCO 6,662.15 46,980.49 000000'0000210410000((0000210420000((0000210430000((0000210440000((0000210450000))0000210460000))0000210470000))0000210480000))0000210490000 ) )0000210500000!)!)00002105100000)0)00002105200001)1)0000210530000@)@)0000210540000A)A)0000210550000P)P)0000210560000Q)Q)0000210570000`)`)0000210580000a)a)0000220010000p)p)0000220020000q)q)0000220030000))0000220040000))0000220050000))0000220060000))0000220070000))0000220080000))0000220090000))0000220100000))0000220110000))0000220120000))0000220130000))0000220140000))0000220150000))0000220160000))0000220170000))0000220180000))0000220190000**0000220200000**0000220210000**Dݿ80000230010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 23 000000޿80000230020000001 FECHA.- 31/12/2024 000000D߿80000230030000002 LIBRO MAYOR 00000080000230040000001 000000D80000230050000001 00000080000230060000002OFICINA HUANUCO SOL 000000D80000230070000001------------------------------------------------------------------------------------------------------------------------------------ 00000080000230080000001 FECHA NUMERO COD M O V I M I E N T O 000000D80000230090000001 ----------------------------------------- 00000080000230100000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 000000D80000230110000001------------------------------------------------------------------------------------------------------------------------------------ 0000008000023012000000115/11/2024 CAJA 5711 001 00000917 01 0002 2023/000035 10.00 46,990.49 000000D8000023013000000115/11/2024 CAJA 5712 001 00000652 01 0002 2024/000064 218.20 47,208.69 0000008000023014000000115/11/2024 CAJA 5713 001 00000817 01 0001 2024/000044 184.70 47,393.39 000000D8000023015000000115/11/2024 CAJA 5714 001 00000892 01 0001 2024/000048 351.40 47,744.79 0000008000023016000000115/11/2024 CAJA 5715 001 00000746 01 0001 2024/000050 135.50 47,880.29 000000D8000023017000000115/11/2024 CAJA 5716 001 00001128 01 0001 2024/000051 30.50 47,910.79 0000008000023018000000115/11/2024 CAJA 5717 001 00001084 01 0002 2024/000063 100.00 48,010.79 000000D8000023019000000115/11/2024 CAJA 5718 001 00001041 01 0001 2024/000049 50.00 48,060.79 0000008000023020000000115/11/2024 CAJA 5719 001 00001045 50.00 48,110.79 000000D8000023021000000115/11/2024 CAJA 5720 001 ISAQUIEL APOLONIOTELLO ROJ 540.00 48,650.79 0000008000023022000000115/11/2024 CAJA 5721 001 001-001-000-0000158-1 4,083.50 44,567.29 000000D8000023023000000115/11/2024 CAJA 5722 001 001-001-000-0000158-1 20.00 44,547.29 0000008000023024000000115/11/2024 CAJA 5723 001 001-001-000-0000158-1 2,439.79 42,107.50 000000D8000023025000000115/11/2024 CAJA 5724 001 001-001-000-0000158-1 1,341.70 40,765.80 0000008000023026000000115/11/2024 CAJA 5725 001 001-001-000-0000158-1 1,200.00 39,565.80 000000D8000023027000000115/11/2024 CAJA 5726 001 ISAQUIEL APOLONIOTELLO ROJ 319.70 39,246.10 0000008000023028000000115/11/2024 CAJA 5728 001 CARHUARICRA RIVERA DANIELA 700.00 38,546.10 000000D8000023029000000115/11/2024 CAJA 5729 001 ISAQUIEL APOLONIOTELLO ROJ 187.92 38,358.18 0000008000023030000000116/11/2024 CAJA 5734 001 00001011 01 0002 2024/000067 2,000.00 36,358.18 000000D8000023031000000116/11/2024 CAJA 5735 001 00001011 50.00 36,408.18 0000008000023032000000116/11/2024 CAJA 5736 001 CAMPOS GARCIA ANGELA 5.00 36,413.18 000000D8000023033000000116/11/2024 CAJA 5738 001 00000541 100.00 36,513.18 0000008000023034000000116/11/2024 CAJA 5739 001 HINOSTROZA BENITES DOLENCIES 5.00 36,518.18 000000D8000023035000000116/11/2024 CAJA 5740 001 00000541 01 0001 2024/000052 17,000.00 19,518.18 0000008000023036000000116/11/2024 CAJA 5741 001 00000108 01 0002 2024/000059 100.80 19,618.98 000000D8000023037000000116/11/2024 CAJA 5742 001 00000967 01 0002 2024/000061 164.00 19,782.98 0000008000023038000000116/11/2024 CAJA 5743 001 00000931 01 0002 2024/000050 40.00 19,822.98 000000D8000023039000000116/11/2024 CAJA 5745 001 CARITAS HUANUCO 8,026.40 11,796.58 0000008000023040000000116/11/2024 CAJA 5747 001 001-001-000-0000158-1 1,963.00 9,833.58 000000'0000220230000 * *0000220240000!*!*0000220250000@*@*0000220260000A*A*0000220270000P*P*0000220280000Q*Q*0000220290000`*`*0000220300000a*a*0000220310000p*p*0000220320000q*q*0000220330000**0000220340000**0000220350000**0000220360000**0000220370000**0000220380000**0000220390000**0000220400000**0000220410000**0000220420000**0000220430000**0000220440000**0000220450000**0000220460000**0000220470000++0000220480000++0000220490000++0000220500000++0000220510000 + +0000220520000!+!+00002205300000+0+00002205400001+1+0000220550000@+@+0000220560000A+A+0000220570000P+P+0000220580000Q+Q+0000230010000`+`+0000230020000a+a+0000230030000p+p+D8000023041000000116/11/2024 CAJA 5748 001 ISAQUIEL APOLONIOTELLO ROJ 319.70 10,153.28 0000008000023042000000116/11/2024 CAJA 5749 001 00000522 01 0003 2020/000012 60.00 10,213.28 000000D8000023043000000116/11/2024 CAJA 5750 001 CARHUARICRA RIVERA DANIELA 300.00 9,913.28 0000008000023044000000116/11/2024 CAJA 5751 001 00000037 100.00 10,013.28 000000>8(8(8(8(8(8(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)8)8)8)8)8*8*8*8*8 *8!*8@*8A*8P*8Q*8`*8a*8p*¿8q*ÿ8*Ŀ8*ſ8*ƿ8*ǿ8*ȿ8*ɿ8*ʿ8*˿8*D 8000023045000000118/11/2024 BANCOS 28 001 ABASTECIMIENTO DE CAJA 15,000.00 25,013.28 000000 8000023046000000118/11/2024 CAJA 5754 001 00001074 01 0001 2024/000046 388.80 25,402.08 000000D 8000023047000000118/11/2024 CAJA 5755 001 00001002 01 0002 2024/000035 147.80 25,549.88 000000 8000023048000000118/11/2024 CAJA 5757 001 00001002 01 0002 2024/000068 2,500.00 23,049.88 000000D 8000023049000000118/11/2024 CAJA 5758 001 00001002 50.00 23,099.88 0000008000023050000000118/11/2024 CAJA 5759 001 ESPINOZA ISIDRO ELMER 5.00 23,104.88 000000D8000023051000000118/11/2024 CAJA 5760 001 001-001-000-0000146-4 2,733.34 20,371.54 0000008000023052000000118/11/2024 CAJA 5761 001 00000256 01 0003 2019/000060 5.00 20,376.54 000000D8000023053000000118/11/2024 CAJA 5762 001 00001095 01 0002 2024/000038 162.40 20,538.94 0000008000023054000000118/11/2024 CAJA 5763 001 00000541 01 0001 2024/000052 383.20 20,922.14 000000D8000023055000000118/11/2024 CAJA 5764 001 00001084 01 0002 2024/000063 50.00 20,972.14 0000008000023056000000118/11/2024 CAJA 5765 001 00000746 01 0001 2024/000050 135.80 21,107.94 000000D8000023057000000118/11/2024 CAJA 5766 001 00001128 01 0001 2024/000051 30.50 21,138.44 0000008000023058000000118/11/2024 CAJA 5767 001 00000892 01 0001 2024/000048 352.10 21,490.54 000000D80000240010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 24 00000080000240020000001 FECHA.- 31/12/2024 000000D80000240030000002 LIBRO MAYOR 00000080000240040000001 000000D80000240050000001 00000080000240060000002OFICINA HUANUCO SOL 000000D80000240070000001------------------------------------------------------------------------------------------------------------------------------------ 00000080000240080000001 FECHA NUMERO COD M O V I M I E N T O 000000D80000240090000001 ----------------------------------------- 000000 80000240100000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 000000D!80000240110000001------------------------------------------------------------------------------------------------------------------------------------ 000000"8000024012000000118/11/2024 CAJA 5768 001 00000817 01 0001 2024/000044 184.70 21,675.24 000000D#8000024013000000118/11/2024 CAJA 5769 001 00001041 01 0001 2024/000049 50.00 21,725.24 000000$8000024014000000118/11/2024 CAJA 5770 001 00000037 62.00 21,787.24 000000D%8000024015000000119/11/2024 CAJA 5774 001 00000439 02 0001 2024/000001 133.00 21,920.24 000000&8000024016000000119/11/2024 CAJA 5776 001 00000967 01 0002 2024/000061 161.07 22,081.31 000000D'8000024017000000119/11/2024 CAJA 5777 001 SOSA CAGNA MARIVY ANTONIETA 5.00 22,086.31 000000(8000024018000000119/11/2024 CAJA 5778 001 00000967 01 0002 2024/000069 700.00 21,386.31 000000D)8000024019000000119/11/2024 CAJA 5779 001 00001074 01 0001 2024/000046 129.60 21,515.91 000000*8000024020000000119/11/2024 CAJA 5780 001 00000335 50.00 21,565.91 000000D+8000024021000000119/11/2024 CAJA 5781 001 00000335 01 0003 2024/000015 5,000.00 16,565.91 000000,8000024022000000119/11/2024 CAJA 5782 001 AZA CUTOLO ANA MARIA 5.00 16,570.91 000000'0000230050000++0000230060000++0000230070000++0000230080000++0000230090000++0000230100000++0000230110000++0000230120000++0000230130000++0000230140000++0000230150000++0000230160000++0000230170000++0000230180000++0000230190000,,0000230200000,,0000230210000,,0000230220000,,0000230230000 , ,0000230240000!,!,00002302500000,0,00002302600001,1,0000230270000@,@,0000230280000A,A,0000230290000P,P,0000230300000Q,Q,0000230310000`,`,0000230320000a,a,0000230330000p,p,0000230340000q,q,0000230350000,,0000230360000,,0000230370000,,0000230380000,,0000230390000,,0000230400000,,0000230410000,,0000230420000,,0000230430000,,D-8000024023000000119/11/2024 CAJA 5783 001 00001084 01 0002 2024/000063 21.00 16,591.91 000000.8000024024000000119/11/2024 CAJA 5784 001 00000462 01 0002 2024/000058 189.00 16,780.91 000000D/8000024025000000119/11/2024 CAJA 5785 001 00000541 01 0001 2024/000052 383.20 17,164.11 00000008000024026000000119/11/2024 CAJA 5786 001 00000746 01 0001 2024/000050 135.80 17,299.91 000000D18000024027000000119/11/2024 CAJA 5787 001 00001128 01 0001 2024/000051 30.50 17,330.41 00000028000024028000000119/11/2024 CAJA 5788 001 001-001-000-0000165-1 50.00 17,380.41 000000D38000024029000000119/11/2024 CAJA 5789 001 SUNAT 209.00 17,171.41 00000048000024030000000119/11/2024 CAJA 5790 001 SUNAT 73.00 17,098.41 000000D58000024031000000119/11/2024 CAJA 5791 001 SUNAT 10.00 17,088.41 00000068000024032000000119/11/2024 CAJA 5793 001 001-001-000-0000158-1 1,687.60 15,400.81 000000D78000024033000000119/11/2024 CAJA 5794 001 001-001-000-0000158-1 74.00 15,326.81 00000088000024034000000120/11/2024 CAJA 5799 001 00000842 01 0002 2024/000053 726.11 16,052.92 000000D98000024035000000120/11/2024 CAJA 5800 001 00000842 490.00 15,562.92 000000:8000024036000000120/11/2024 CAJA 5801 001 00001074 01 0001 2024/000046 129.60 15,692.52 000000D;8000024037000000120/11/2024 CAJA 5802 001 001-002-000-0000021-6 700.00 16,392.52 000000<8000024038000000120/11/2024 CAJA 5803 001 00001084 5.00 16,397.52 000000D=8000024039000000120/11/2024 CAJA 5804 001 00000541 01 0001 2024/000052 383.90 16,781.42 000000>8000024040000000120/11/2024 CAJA 5805 001 00000892 01 0001 2024/000048 707.56 17,488.98 000000D?8000024041000000120/11/2024 CAJA 5806 001 00000817 01 0001 2024/000044 300.00 17,788.98 000000@8000024042000000120/11/2024 CAJA 5807 001 00000746 01 0001 2024/000050 135.80 17,924.78 000000DA8000024043000000120/11/2024 CAJA 5808 001 00001128 01 0001 2024/000051 30.50 17,955.28 000000B8000024044000000120/11/2024 CAJA 5809 001 00001041 01 0001 2024/000049 50.00 18,005.28 000000DC8000024045000000120/11/2024 CAJA 5810 001 00000652 01 0002 2024/000064 218.20 18,223.48 000000D8000024046000000120/11/2024 CAJA 5811 001 CARHUARICRA RIVERA DANIELA 450.00 17,773.48 000000DE8000024047000000120/11/2024 CAJA 5813 001 LA POSITIVA SEGUROS 170.00 17,943.48 000000F8000024048000000120/11/2024 CAJA 5814 001 001-003-000-0000002-2 13.68 17,929.80 000000DG8000024049000000120/11/2024 CAJA 5815 001 001-003-000-0000010-8 12.96 17,916.84 000000H8000024050000000120/11/2024 CAJA 5816 001 001-003-000-0000011-3 12.88 17,903.96 000000>Ϳ8*ο8*Ͽ8*п8*ѿ8+ҿ8+ӿ8+Կ8+տ8 +ֿ8!+׿80+ؿ81+ٿ8@+ڿ8A+ۿ8P+ܿ8Q+ݿ8`+޿8a+߿8p+8q+8+8+8+8+8+8+8+8+8+8+8+8+8+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,DI8000024051000000120/11/2024 CAJA 5817 001 00001005 01 0002 2022/000047 10.00 17,913.96 000000J8000024052000000121/11/2024 CAJA 5821 001 001-002-000-0000036-0 115.00 18,028.96 000000DK8000024053000000121/11/2024 CAJA 5822 001 00001127 01 0002 2024/000062 188.80 18,217.76 000000L8000024054000000121/11/2024 CAJA 5823 001 00001074 01 0001 2024/000046 129.60 18,347.36 000000DM8000024055000000121/11/2024 CAJA 5824 001 00001082 100.00 18,447.36 000000N8000024056000000121/11/2024 CAJA 5825 001 00000917 01 0002 2023/000035 10.00 18,457.36 000000DO8000024057000000121/11/2024 CAJA 5826 001 001-001-000-0000165-1 50.00 18,507.36 000000P8000024058000000121/11/2024 CAJA 5827 001 00000256 01 0003 2019/000060 5.00 18,512.36 000000DQ80000250010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 25 000000R80000250020000001 FECHA.- 31/12/2024 000000DS80000250030000002 LIBRO MAYOR 000000T80000250040000001 000000'0000230450000,,0000230460000,,0000230470000,,0000230480000,,0000230490000--0000230500000--0000230510000 - -0000230520000!-!-00002305300000-0-00002305400001-1-0000230550000@-@-0000230560000A-A-0000230570000P-P-0000230580000Q-Q-0000240010000`-`-0000240020000a-a-0000240030000p-p-0000240040000q-q-0000240050000--0000240060000--0000240070000--0000240080000--0000240090000--0000240100000--0000240110000--0000240120000--0000240130000--0000240140000--0000240150000--0000240160000--0000240170000--0000240180000--0000240190000--0000240200000--0000240210000..0000240220000..0000240230000..0000240240000..0000240250000 . .DU80000250050000001 000000V80000250060000002OFICINA HUANUCO SOL 000000DW80000250070000001------------------------------------------------------------------------------------------------------------------------------------ 000000X80000250080000001 FECHA NUMERO COD M O V I M I E N T O 000000DY80000250090000001 ----------------------------------------- 000000Z80000250100000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 000000D[80000250110000001------------------------------------------------------------------------------------------------------------------------------------ 000000\8000025012000000121/11/2024 CAJA 5828 001 00000368 02 0001 2022/000032 500.00 19,012.36 000000D]8000025013000000121/11/2024 CAJA 5829 001 00000541 01 0001 2024/000052 383.20 19,395.56 000000^8000025014000000121/11/2024 CAJA 5830 001 00000746 01 0001 2024/000050 135.80 19,531.36 000000D_8000025015000000121/11/2024 CAJA 5831 001 00001128 01 0001 2024/000051 30.50 19,561.86 000000`8000025016000000121/11/2024 CAJA 5832 001 00001041 01 0001 2024/000049 50.00 19,611.86 000000Da8000025017000000121/11/2024 CAJA 5833 001 00000862 02 0001 2024/000007 133.00 19,744.86 000000b8000025018000000122/11/2024 BANCOS 29 001 ABASTECIMIENTO DE CAJA 10,000.00 29,744.86 000000Dc8000025019000000122/11/2024 CAJA 5836 001 00001074 01 0001 2024/000046 129.60 29,874.46 000000d8000025020000000122/11/2024 CAJA 5837 001 00000043 01 0003 2024/000013 495.70 30,370.16 000000De8000025021000000122/11/2024 CAJA 5839 001 ISAQUIEL APOLONIOTELLO ROJ 5.00 30,375.16 000000f8000025022000000122/11/2024 CAJA 5841 001 00000995 06 0001 2024/000002 1,500.00 28,875.16 000000Dg8000025023000000122/11/2024 CAJA 5842 001 00000892 100.00 28,975.16 000000h8000025024000000122/11/2024 CAJA 5843 001 00000892 01 0001 2024/000053 10,000.00 18,975.16 000000Di8000025025000000122/11/2024 CAJA 5844 001 PALOMINO CLAUDIA SILA NINIVE 5.00 18,980.16 000000j8000025026000000122/11/2024 CAJA 5845 001 00000931 01 0002 2024/000050 40.00 19,020.16 000000Dk8000025027000000122/11/2024 CAJA 5846 001 00001123 01 0002 2024/000055 288.10 19,308.26 000000l8000025028000000122/11/2024 CAJA 5847 001 00000817 01 0001 2024/000044 630.00 19,938.26 000000Dm8000025029000000122/11/2024 CAJA 5848 001 00000746 01 0001 2024/000050 135.80 20,074.06 000000n8000025030000000122/11/2024 CAJA 5849 001 00001128 01 0001 2024/000051 30.50 20,104.56 000000Do8000025031000000122/11/2024 CAJA 5850 001 00001084 01 0002 2024/000063 100.00 20,204.56 000000p8000025032000000122/11/2024 CAJA 5851 001 00001041 01 0001 2024/000049 50.00 20,254.56 000000Dq8000025033000000122/11/2024 CAJA 5852 001 00000541 01 0001 2024/000052 383.20 20,637.76 000000r8000025034000000122/11/2024 CAJA 5853 001 00000962 01 0003 2024/000012 367.00 21,004.76 000000Ds8000025035000000122/11/2024 CAJA 5854 001 00001064 01 0002 2024/000065 150.00 21,154.76 000000t8000025036000000122/11/2024 CAJA 5855 001 SEDA HUANUCO S.A 182.00 21,336.76 000000Du8000025037000000122/11/2024 CAJA 5856 001 SEDA HUANUCO S.A 1.00 21,337.76 000000v8000025038000000123/11/2024 CAJA 5859 001 00001074 01 0001 2024/000046 129.60 21,467.36 000000 Dw8000025039000000123/11/2024 CAJA 5860 001 00000931 01 0002 2024/000050 100.00 21,567.36 000000x8000025040000000123/11/2024 CAJA 5861 001 00000931 01 0002 2024/000050 10.00 21,577.36 000000 Dy8000025041000000123/11/2024 CAJA 5862 001 00000931 01 0002 2024/000050 40.00 21,617.36 000000z8000025042000000123/11/2024 CAJA 5863 001 00000931 01 0002 2024/000050 88.40 21,705.76 000000 D{8000025043000000123/11/2024 CAJA 5864 001 00001066 01 0003 2024/000005 405.20 22,110.96 000000|8000025044000000123/11/2024 CAJA 5865 001 001-001-000-0000152-9 405.20 21,705.76 000000'00002402700000.0.00002402800001.1.0000240290000P.P.0000240300000Q.Q.0000240310000`.`.0000240320000a.a.0000240330000p.p.0000240340000q.q.0000240350000..0000240360000..0000240370000..0000240380000..0000240390000..0000240400000..0000240410000..0000240420000..0000240430000..0000240440000..0000240450000..0000240460000..0000240470000..0000240480000..0000240490000..0000240500000..0000240510000//0000240520000//0000240530000//0000240540000//00002405500000/0/00002405600001/1/0000240570000@/@/0000240580000A/A/0000250010000P/P/0000250020000Q/Q/0000250030000`/`/0000250040000a/a/0000250050000p/p/0000250060000q/q/0000250070000// D}8000025045000000123/11/2024 CAJA 5866 001 00001011 01 0002 2024/000067 362.10 22,067.86 000000~8000025046000000123/11/2024 CAJA 5867 001 CARHUARICRA RIVERA DANIELA 362.10 21,705.76 000000 D8000025047000000123/11/2024 CAJA 5868 001 SEDA HUANUCO S.A 20.70 21,726.46 0000008000025048000000123/11/2024 CAJA 5869 001 SEDA HUANUCO S.A 1.00 21,727.46 000000D8000025049000000123/11/2024 CAJA 5870 001 00000108 01 0002 2024/000059 100.80 21,828.26 0000008000025050000000123/11/2024 CAJA 5871 001 00000037 39.50 21,867.76 000000D8000025051000000125/11/2024 CAJA 5874 001 00000588 01 0002 2024/000066 200.00 22,067.76 0000008000025052000000125/11/2024 CAJA 5875 001 00001074 01 0001 2024/000046 259.20 22,326.96 000000D8000025053000000125/11/2024 CAJA 5877 001 VALERIO GOMEZ GOSPER 5.00 22,331.96 0000008000025054000000125/11/2024 CAJA 5878 001 00000931 01 0002 2024/000050 142.13 22,474.09 000000> 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-'8-(8-)8-*8-+8.,8.-8..8./8 .08!.180.281.38P.48Q.58`.68a.78p.88q.98.:8.;8.<8.=8.>8.?8.@8.A8.B8.C8.D8.E8.F8.G8.H8.I8/D8000025055000000125/11/2024 CAJA 5879 001 00000931 01 0001 2024/000054 1,500.00 20,974.09 0000008000025056000000125/11/2024 CAJA 5880 001 00000746 01 0001 2024/000050 135.80 21,109.89 000000D8000025057000000125/11/2024 CAJA 5881 001 00001128 01 0001 2024/000051 30.50 21,140.39 0000008000025058000000125/11/2024 CAJA 5882 001 00000892 01 0001 2024/000053 352.40 21,492.79 000000D80000260010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 26 00000080000260020000001 FECHA.- 31/12/2024 000000D80000260030000002 LIBRO MAYOR 00000080000260040000001 000000D80000260050000001 00000080000260060000002OFICINA HUANUCO SOL 000000D80000260070000001------------------------------------------------------------------------------------------------------------------------------------ 00000080000260080000001 FECHA NUMERO COD M O V I M I E N T O 000000D80000260090000001 ----------------------------------------- 00000080000260100000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 000000D80000260110000001------------------------------------------------------------------------------------------------------------------------------------ 0000008000026012000000125/11/2024 CAJA 5883 001 00000817 01 0001 2024/000044 182.70 21,675.49 000000D8000026013000000125/11/2024 CAJA 5884 001 00000541 01 0001 2024/000052 383.20 22,058.69 0000008000026014000000125/11/2024 CAJA 5885 001 00001041 01 0001 2024/000049 40.00 22,098.69 000000D8000026015000000125/11/2024 CAJA 5887 001 EXPERIAN PERU S.A.C 261.96 21,836.73 0000008000026016000000125/11/2024 CAJA 5889 001 ISAQUIEL APOLONIOTELLO ROJ 459.20 21,377.53 000000D8000026017000000125/11/2024 CAJA 5890 001 ISAQUIEL APOLONIOTELLO ROJ 459.20 21,836.73 0000008000026018000000125/11/2024 CAJA 5891 001 001-003-000-0000001-7 141.14 21,695.59 000000D8000026019000000125/11/2024 CAJA 5892 001 001-003-000-0000009-0 13.12 21,682.47 0000008000026020000000125/11/2024 CAJA 5893 001 001-001-000-0000157-6 12.74 21,669.73 000000D8000026021000000125/11/2024 CAJA 5894 001 001-001-000-0000154-0 20.34 21,649.39 0000008000026022000000125/11/2024 CAJA 5895 001 001-002-000-0000095-2 6.30 21,643.09 000000 D8000026023000000126/11/2024 CAJA 5900 001 COOPAC FORTALECER 5,760.40 15,882.69 0000008000026024000000126/11/2024 CAJA 5901 001 00001074 01 0001 2024/000046 129.60 16,012.29 000000!D8000026025000000126/11/2024 CAJA 5902 001 00001002 01 0002 2024/000068 157.20 16,169.49 0000008000026026000000126/11/2024 CAJA 5903 001 00000917 01 0002 2023/000035 10.00 16,179.49 000000'0000250090000//0000250100000//0000250110000//0000250120000//0000250130000//0000250140000//0000250150000//0000250160000//0000250170000//0000250180000//0000250190000//0000250200000//0000250210000000000250220000000000250230000000000250240000000000250250000 0 00000250260000!0!000002502700000000000025028000010100000250290000@0@00000250300000A0A00000250310000P0P00000250320000Q0Q00000250330000`0`00000250340000a0a00000250350000p0p00000250360000q0q0000025037000000000025038000000000025039000000000025040000000000025041000000000025042000000000025043000000000025044000000000025045000000000025046000000000025047000000"D8000026027000000126/11/2024 CAJA 5904 001 00000746 01 0001 2024/000050 135.80 16,315.29 0000008000026028000000126/11/2024 CAJA 5905 001 00001128 01 0001 2024/000051 30.50 16,345.79 000000#D8000026029000000126/11/2024 CAJA 5906 001 00000817 01 0001 2024/000044 184.70 16,530.49 0000008000026030000000126/11/2024 CAJA 5907 001 00000892 01 0001 2024/000053 352.40 16,882.89 000000$D8000026031000000126/11/2024 CAJA 5908 001 00000541 01 0001 2024/000052 383.20 17,266.09 0000008000026032000000126/11/2024 CAJA 5909 001 001-001-000-0000165-1 100.00 17,366.09 000000&D8000026033000000126/11/2024 CAJA 5910 001 CARHUARICRA RIVERA DANIELA 362.10 17,728.19 0000008000026034000000126/11/2024 CAJA 5911 001 COOPAC FORTALECER 100.00 17,628.19 000000'D8000026035000000126/11/2024 CAJA 5912 001 COOPAC FORTALECER 953.73 16,674.46 0000008000026036000000127/11/2024 BANCOS 30 001 ABASTECIMIENTO DE CAJA 8,000.00 24,674.46 000000(D8000026037000000127/11/2024 CAJA 5916 001 00000931 01 0001 2024/000054 40.00 24,714.46 0000008000026038000000127/11/2024 CAJA 5917 001 00000967 01 0002 2024/000069 131.70 24,846.16 000000)D8000026039000000127/11/2024 CAJA 5918 001 00001095 01 0002 2024/000038 162.50 25,008.66 0000008000026040000000127/11/2024 CAJA 5919 001 00000256 01 0003 2019/000060 5.00 25,013.66 000000*D8000026041000000127/11/2024 CAJA 5920 001 00001068 03 0001 2024/000007 128.20 25,141.86 0000008000026042000000127/11/2024 CAJA 5922 001 00000778 01 0002 2024/000070 2,000.00 23,141.86 000000+D8000026043000000127/11/2024 CAJA 5923 001 00000778 50.00 23,191.86 0000008000026044000000127/11/2024 CAJA 5924 001 SANTIAGO AGUERO JUANA 5.00 23,196.86 000000,D8000026045000000127/11/2024 CAJA 5925 001 00001074 01 0001 2024/000046 129.60 23,326.46 0000008000026046000000127/11/2024 CAJA 5926 001 001-001-000-0000165-1 50.00 23,376.46 000000-D8000026047000000127/11/2024 CAJA 5927 001 00000462 01 0002 2024/000058 188.90 23,565.36 0000008000026048000000127/11/2024 CAJA 5928 001 00001128 01 0001 2024/000051 30.50 23,595.86 000000.D8000026049000000127/11/2024 CAJA 5929 001 00000817 01 0001 2024/000044 184.70 23,780.56 0000008000026050000000127/11/2024 CAJA 5930 001 00000892 01 0001 2024/000053 352.40 24,132.96 000000/D8000026051000000127/11/2024 CAJA 5931 001 00001041 01 0001 2024/000049 110.00 24,242.96 0000008000026052000000127/11/2024 CAJA 5932 001 00000541 01 0001 2024/000052 383.20 24,626.16 0000000D8000026053000000127/11/2024 CAJA 5933 001 00001084 01 0002 2024/000063 60.00 24,686.16 0000008000026054000000127/11/2024 CAJA 5935 001 CARITAS HUANUCO 7,876.83 16,809.33 0000001D8000026055000000127/11/2024 CAJA 5937 001 001-001-000-0000059-5 34.04 16,775.29 0000008000026056000000127/11/2024 CAJA 5938 001 001-001-000-0000063-9 118.51 16,656.78 0000002D8000026057000000127/11/2024 CAJA 5939 001 001-001-000-0000113-9 10.61 16,646.17 0000008000026058000000127/11/2024 CAJA 5940 001 00001052 01 0002 2022/000002 10.61 16,656.78 0000003D80000270010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 27 00000080000270020000001 FECHA.- 31/12/2024 000000>K8/L8/M80/N81/O8@/P8A/Q8P/R8Q/S8`/T8a/U8p/V8q/W8/X8/Y8/Z8/[8/\8/]8/^8/_8/`8/a8/b8/c8/d8/e80f80g80h80i8 0j8!0k800l810m8@0n8A0o8P0p8Q0q8`0r8a0s8p0t8q0u80v80w80x80y80z80{80|80}80~8080808080818181818 18!14D80000270030000002 LIBRO MAYOR 00000080000270040000001 0000005D80000270050000001 00000080000270060000002OFICINA HUANUCO SOL 0000007D80000270070000001------------------------------------------------------------------------------------------------------------------------------------ 00000080000270080000001 FECHA NUMERO COD M O V I M I E N T O 000000%'0000250490000000000250500000000000250510000110000250520000110000250530000110000250540000110000250550000 1 10000250560000!1!100002505700000101000025058000011110000260010000P1P10000260020000Q1Q10000260030000`1`10000260040000a1a10000260050000p1p10000260060000q1q10000260070000110000260080000110000260090000110000260100000110000260110000110000260120000110000260130000110000260140000110000260150000110000260160000110000260170000110000260180000110000260190000110000260200000110000260210000110000260220000110000260230000220000260240000220000260250000220000260260000220000260270000 2 20000260280000!2!2000026029000002028D80000270090000001 ----------------------------------------- 00000080000270100000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000009D80000270110000001------------------------------------------------------------------------------------------------------------------------------------ 0000008000027012000000127/11/2024 CAJA 5941 001 001-001-000-0000117-0 10.67 16,646.11 000000:D8000027013000000127/11/2024 CAJA 5942 001 00000931 01 0001 2024/000054 40.00 16,686.11 0000008000027014000000127/11/2024 CAJA 5943 001 00000931 01 0001 2024/000054 20.00 16,706.11 000000<D8000027015000000127/11/2024 CAJA 5944 001 OTROS 356.80 17,062.91 0000008000027016000000128/11/2024 CAJA 5948 001 00001074 01 0001 2024/000046 129.60 17,192.51 000000=D8000027017000000128/11/2024 CAJA 5949 001 00001123 01 0002 2024/000055 288.10 17,480.61 0000008000027018000000128/11/2024 CAJA 5950 001 00001127 01 0002 2024/000062 188.80 17,669.41 000000>D8000027019000000128/11/2024 CAJA 5951 001 001-001-000-0000165-1 50.00 17,719.41 0000008000027020000000128/11/2024 CAJA 5952 001 00000817 01 0001 2024/000044 184.70 17,904.11 000000?D8000027021000000128/11/2024 CAJA 5953 001 00000892 01 0001 2024/000053 352.40 18,256.51 0000008000027022000000128/11/2024 CAJA 5954 001 00000746 01 0001 2024/000050 135.80 18,392.31 000000@D8000027023000000128/11/2024 CAJA 5955 001 00001128 01 0001 2024/000051 30.50 18,422.81 0000008000027024000000128/11/2024 CAJA 5956 001 00000541 01 0001 2024/000052 383.20 18,806.01 000000AD8000027025000000128/11/2024 CAJA 5958 001 IDESI HUANUCO 1,200.00 17,606.01 0000008000027026000000129/11/2024 CAJA 5961 001 00000652 01 0002 2024/000064 218.20 17,824.21 000000BD8000027027000000129/11/2024 CAJA 5963 001 001-002-000-0000082-0 2,358.48 15,465.73 0000008000027028000000129/11/2024 CAJA 5964 001 00000584 01 0003 2024/000011 159.20 15,624.93 000000CD8000027029000000129/11/2024 CAJA 5965 001 001-004-000-0000077-8 10,000.00 25,624.93 0000008000027030000000129/11/2024 CAJA 5966 001 001-004-000-0000071-5 5,446.23 20,178.70 000000DD8000027031000000129/11/2024 CAJA 5968 001 00000746 01 0001 2024/000050 135.80 20,314.50 0000008000027032000000129/11/2024 CAJA 5969 001 00000541 01 0001 2024/000052 383.20 20,697.70 000000ED8000027033000000129/11/2024 CAJA 5972 001 COOPAC FORTALECER 4,043.69 16,654.01 0000008000027034000000129/11/2024 CAJA 5973 001 COOPAC FORTALECER 75.00 16,579.01 000000FD8000027035000000129/11/2024 CAJA 5974 001 COOPAC FORTALECER 345.25 16,233.76 0000008000027036000000129/11/2024 CAJA 5975 001 CARHUARICRA RIVERA DANIELA 377.40 15,856.36 000000GD8000027037000000129/11/2024 CAJA 5976 001 001-001-000-0000148-5 20.47 15,835.89 0000008000027038000000129/11/2024 CAJA 5977 001 001-002-000-0000027-9 14.73 15,821.16 000000HD8000027039000000129/11/2024 CAJA 5978 001 001-002-000-0000010-4 41.17 15,779.99 0000008000027040000000129/11/2024 CAJA 5979 001 001-002-000-0000041-9 35.30 15,744.69 000000ID8000027041000000129/11/2024 CAJA 5980 001 001-002-000-0000065-3 46.48 15,698.21 0000008000027042000000129/11/2024 CAJA 5981 001 001-002-000-0000070-2 39.61 15,658.60 000000JD8000027043000000130/11/2024 CAJA 5986 001 00001104 799.30 14,859.30 0000008000027044000000130/11/2024 CAJA 5988 001 001-001-000-0000158-1 695.87 14,163.43 000000KD8000027045000000130/11/2024 CAJA 5990 001 SBS 1,006.50 13,156.93 0000008000027046000000130/11/2024 CAJA 5991 001 00000063 03 0001 2024/000003 260.00 13,416.93 000000LD8000027047000000130/11/2024 CAJA 5992 001 00001011 01 0002 2024/000067 362.10 13,779.03 0000008000027048000000130/11/2024 CAJA 5993 001 00000490 03 0001 2024/000006 150.00 13,929.03 000000;'0000260310000@2@20000260320000A2A20000260330000`2`20000260340000a2a20000260350000p2p20000260360000q2q20000260370000220000260380000220000260390000220000260400000220000260410000220000260420000220000260430000220000260440000220000260450000220000260460000220000260470000220000260480000220000260490000220000260500000220000260510000220000260520000220000260530000330000260540000330000260550000330000260560000330000260570000 3 30000260580000!3!300002700100000303000027002000013130000270030000@3@30000270040000A3A30000270050000P3P30000270060000Q3Q30000270070000p3p30000270080000q3q3000027009000033000027010000033000027011000033MD8000027049000000130/11/2024 CAJA 5995 001 ISAQUIEL APOLONIOTELLO ROJ 990.58 12,938.45 0000008000027050000000130/11/2024 CAJA 5996 001 CARHUARICRA RIVERA DANIELA 604.60 12,333.85 000000ND8000027051000000130/11/2024 CAJA 5997 001 00000047 01 0003 2024/000014 128.00 12,461.85 0000008000027052000000130/11/2024 CAJA 5998 001 00000108 01 0002 2024/000059 100.80 12,562.65 000000OD8000027053000000130/11/2024 CAJA 5999 001 00000931 01 0001 2024/000054 40.00 12,602.65 0000008000027054000000130/11/2024 CAJA 6000 001 SEDA HUANUCO S.A 176.70 12,779.35 000000QD8000027055000000130/11/2024 CAJA 6001 001 SEDA HUANUCO S.A 3.00 12,782.35 0000008000027056000000130/11/2024 CAJA 6002 001 00000892 01 0001 2024/000053 352.10 13,134.45 000000RD8000027057000000130/11/2024 CAJA 6003 001 00000817 01 0001 2024/000044 184.70 13,319.15 0000008000027058000000130/11/2024 CAJA 6004 001 00001128 01 0001 2024/000051 30.50 13,349.65 000000SD80000280010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 28 00000080000280020000001 FECHA.- 31/12/2024 000000TD80000280030000002 LIBRO MAYOR 00000080000280040000001 000000UD80000280050000001 00000080000280060000002OFICINA HUANUCO SOL 0000006>8118P18Q18`18a18p18q181818181818181818181818181818181828282828 28!28028128@28A28`28a28p28q282828282828282828282828282828282838383838 38!38038138@3VD80000280070000001------------------------------------------------------------------------------------------------------------------------------------ 00000080000280080000001 FECHA NUMERO COD M O V I M I E N T O 000000WD80000280090000001 ----------------------------------------- 00000080000280100000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 000000YD 80000280110000001------------------------------------------------------------------------------------------------------------------------------------ 000000 8000028012000000130/11/2024 CAJA 6005 001 00000746 01 0001 2024/000050 135.80 13,485.45 000000ZD 8000028013000000130/11/2024 CAJA 6006 001 00001084 01 0002 2024/000063 100.00 13,585.45 000000 8000028014000000130/11/2024 CAJA 6007 001 00001041 01 0001 2024/000049 184.76 13,770.21 000000[D 8000028015000000130/11/2024 CAJA 6008 001 00000588 01 0002 2024/000066 200.00 13,970.21 0000008000028016000000130/11/2024 CAJA 6009 001 00000656 02 0002 2023/000001 1,000.00 14,970.21 000000\D8000028017000000130/11/2024 CAJA 6010 001 00000454 01 0001 2024/000040 527.00 15,497.21 0000008000028018000000130/11/2024 CAJA 6011 001 00000454 527.00 14,970.21 000000]D8000028019000000130/11/2024 CAJA 6012 001 MEZA SANTIAGO NELSON PETROCHEL 250.00 14,720.21 0000008000028020000000130/11/2024 CAJA 6013 001 SEDA HUANUCO S.A 537.10 14,183.11 000000^D8000028021000000130/11/2024 CAJA 6015 001 DONET MEREL MARCIAL 833.80 13,349.31 0000008000028022000000130/11/2024 CAJA 6016 001 CARHUARICRA RIVERA DANIELA 377.40 13,726.71 000000_D8000028023000000130/11/2024 CAJA 6017 001 CARHUARICRA RIVERA DANIELA 600.00 13,126.71 0000008000028024000000130/11/2024 CAJA 6018 001 SBS 56.00 13,070.71 000000`D8000028025000000130/11/2024 CAJA 6019 001 00000490 03 0001 2024/000006 160.00 13,230.71 0000008000028026000000130/11/2024 CAJA 6020 001 LA POSITIVA SEGUROS 170.00 13,060.71 000000aD8000028027000000130/11/2024 CAJA 6021 001 001-002-000-0000071-8 19.72 13,040.99 0000008000028028000000130/11/2024 CAJA 6022 001 001-002-000-0000083-5 12.70 13,028.29 000000bD8000028029000000130/11/2024 CAJA 6023 001 001-002-000-0000087-7 15.22 13,013.07 0000008000028030000000130/11/2024 CAJA 6024 001 OTROS 79.40 12,933.67 000000P'0000270130000330000270140000330000270150000330000270160000330000270170000330000270180000330000270190000330000270200000330000270210000330000270220000330000270230000440000270240000440000270250000440000270260000440000270270000 4 40000270280000!4!400002702900000404000027030000014140000270310000@4@40000270320000A4A40000270330000P4P40000270340000Q4Q40000270350000`4`40000270360000a4a40000270370000p4p40000270380000q4q4000027039000044000027040000044000027041000044000027042000044000027043000044000027044000044000027045000044000027046000044000027047000044000027048000044000027049000044000027050000044000027051000044cD8000028031000000130/11/2024 CAJA 6025 001 001-002-000-0000088-2 65.30 12,868.37 0000008000028032000000130/11/2024 CAJA 6026 001 001-002-000-0000089-8 25.41 12,842.96 000000dD8000028033000000130/11/2024 CAJA 6027 001 001-002-000-0000111-1 42.38 12,800.58 000000 8000028034000000130/11/2024 CAJA 6028 001 00000627 01 0001 2020/000069 42.30 12,842.88 000000eD!8000028035000000130/11/2024 CAJA 6029 001 001-003-000-0000003-8 9.47 12,833.41 000000"8000028036000000130/11/2024 CAJA 6030 001 001-002-000-0000075-0 21.10 12,812.31 000000gD#8000028037000000130/11/2024 CAJA 6031 001 OTROS 367.00 13,179.31 000000$8000028038000000130/11/2024 CAJA 6033 001 00000923 01 0001 2020/000044 140.32 13,319.63 000000hD%8000028039000000130/11/2024 CAJA 6034 001 00000923 67.00 13,252.63 000000&8000028040000000130/11/2024 CAJA 6035 001 00000891 74.00 13,178.63 000000iD'80000280410000001 2/12/2024 CAJA 6039 001 00000778 01 0002 2024/000070 278.70 13,457.33 000000(80000280420000001 2/12/2024 CAJA 6040 001 00001128 01 0001 2024/000051 30.50 13,487.83 000000jD)80000280430000001 2/12/2024 CAJA 6041 001 00000541 01 0001 2024/000052 383.20 13,871.03 000000*80000280440000001 2/12/2024 CAJA 6042 001 00001041 01 0001 2024/000049 1,224.29 15,095.32 000000kD+80000280450000001 2/12/2024 CAJA 6043 001 SEDA HUANUCO S.A 89.60 15,184.92 000000,80000280460000001 2/12/2024 CAJA 6044 001 SEDA HUANUCO S.A 1.00 15,185.92 000000lD-80000280470000001 2/12/2024 CAJA 6046 001 001-001-000-0000158-1 4,319.96 19,505.88 000000.80000280480000001 3/12/2024 CAJA 6050 001 00001060 03 0001 2024/000008 243.00 19,748.88 000000mD/80000280490000001 3/12/2024 CAJA 6051 001 00001074 01 0001 2024/000046 518.40 20,267.28 000000080000280500000001 3/12/2024 CAJA 6052 001 00000931 01 0001 2024/000054 40.00 20,307.28 000000nD180000280510000001 3/12/2024 CAJA 6053 001 00000462 01 0002 2024/000058 188.90 20,496.18 000000280000280520000001 3/12/2024 CAJA 6054 001 00000454 01 0001 2024/000040 28.00 20,524.18 000000oD380000280530000001 3/12/2024 CAJA 6055 001 00000746 01 0001 2024/000050 135.80 20,659.98 000000480000280540000001 3/12/2024 CAJA 6056 001 00001128 01 0001 2024/000051 30.50 20,690.48 000000pD580000280550000001 3/12/2024 CAJA 6057 001 00000541 01 0001 2024/000052 383.20 21,073.68 000000680000280560000001 3/12/2024 CAJA 6058 001 ISAQUIEL APOLONIOTELLO ROJ 300.00 20,773.68 000000qD780000280570000001 4/12/2024 CAJA 6061 001 00001002 01 0002 2024/000068 157.20 20,930.88 000000880000280580000001 4/12/2024 CAJA 6062 001 00000931 01 0001 2024/000054 40.00 20,970.88 000000rD980000290010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 29 000000:80000290020000001 FECHA.- 31/12/2024 000000sD;80000290030000002 LIBRO MAYOR 000000<80000290040000001 000000tD=80000290050000001 000000>80000290060000002OFICINA HUANUCO SOL 000000uD?80000290070000001------------------------------------------------------------------------------------------------------------------------------------ 000000@80000290080000001 FECHA NUMERO COD M O V I M I E N T O 000000vDA80000290090000001 ----------------------------------------- 000000B80000290100000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 000000wDC80000290110000001------------------------------------------------------------------------------------------------------------------------------------ 000000D80000290120000001 4/12/2024 CAJA 6063 001 00000931 01 0001 2024/000054 20.00 20,990.88 000000X>8P38Q38p38q38383838383838383838383838383848484848 48!48048148@48A48P48Q48`48a48p48q48484848484848484848484848484848485858 58!58058158@58A58P58Q58`58a5f'0000270530000440000270540000440000270550000550000270560000550000270570000 5 50000270580000!5!500002800100000505000028002000015150000280030000@5@50000280040000A5A50000280050000P5P50000280060000Q5Q50000280070000`5`50000280080000a5a50000280090000p5p50000280100000q5q50000280110000550000280120000550000280130000550000280140000550000280150000550000280160000550000280170000550000280180000550000280190000550000280200000550000280210000550000280220000550000280230000550000280240000550000280250000660000280260000660000280270000660000280280000660000280290000 6 60000280300000!6!600002803100000606000028032000016160000280330000@6@6xDE80000290130000001 4/12/2024 CAJA 6064 001 00000652 01 0002 2024/000064 218.20 21,209.08 000000F80000290140000001 4/12/2024 CAJA 6065 001 00000967 01 0002 2024/000069 132.00 21,341.08 000000yDG80000290150000001 4/12/2024 CAJA 6066 001 00000256 01 0003 2019/000060 5.00 21,346.08 000000H80000290160000001 4/12/2024 CAJA 6067 001 00000917 01 0002 2023/000035 10.00 21,356.08 000000}0000010400000aa00000020220000E000003004000011[0000030440000q00000402600000000050080000AA0000050480000 0000060300000  0000070120000Q Q 0000070520000 00000803400000000090160000aa000009056000030000100380000I0000110200000qq_0000120020000t0000120420000!!00001302400000000140060000000014046000011~}0000150280000{DI80000290170000001 4/12/2024 CAJA 6068 001 00001086 01 0002 2023/000085 10.00 21,366.08 000000J80000290180000001 4/12/2024 CAJA 6069 001 00000817 01 0001 2024/000044 369.40 21,735.48 000000DK80000290190000001 4/12/2024 CAJA 6070 001 00000892 01 0001 2024/000053 704.20 22,439.68 000000L80000290200000001 4/12/2024 CAJA 6071 001 00000746 01 0001 2024/000050 135.80 22,575.48 000000DM80000290210000001 4/12/2024 CAJA 6072 001 00001128 01 0001 2024/000051 30.50 22,605.98 000000N80000290220000001 4/12/2024 CAJA 6073 001 00001084 01 0002 2024/000063 100.00 22,705.98 000000DO80000290230000001 4/12/2024 CAJA 6074 001 00000541 01 0001 2024/000052 383.20 23,089.18 000000P80000290240000001 4/12/2024 CAJA 6075 001 ISAQUIEL APOLONIOTELLO ROJ 300.00 23,389.18 000000DQ80000290250000001 5/12/2024 CAJA 6078 001 00001095 01 0002 2024/000038 162.50 23,551.68 000000R80000290260000001 5/12/2024 CAJA 6079 001 00001123 01 0002 2024/000055 288.10 23,839.78 000000DS80000290270000001 5/12/2024 CAJA 6080 001 00001074 01 0001 2024/000046 253.20 24,092.98 000000T80000290280000001 5/12/2024 CAJA 6081 001 00001127 01 0002 2024/000062 188.80 24,281.78 000000DU80000290290000001 5/12/2024 CAJA 6082 001 00000746 01 0001 2024/000050 136.50 24,418.28 000000V80000290300000001 5/12/2024 CAJA 6083 001 00001128 01 0001 2024/000051 30.50 24,448.78 000000DW80000290310000001 5/12/2024 CAJA 6084 001 00000817 01 0001 2024/000044 185.70 24,634.48 000000X80000290320000001 5/12/2024 CAJA 6085 001 00000892 01 0001 2024/000053 354.20 24,988.68 000000DY80000290330000001 5/12/2024 CAJA 6086 001 00000541 01 0001 2024/000052 383.20 25,371.88 000000Z80000290340000001 5/12/2024 CAJA 6087 001 00000335 01 0003 2024/000015 1,188.30 26,560.18 000000D[80000290350000001 5/12/2024 CAJA 6088 001 00000335 100.00 26,660.18 000000\80000290360000001 5/12/2024 CAJA 6089 001 SUNAT 10.00 26,650.18 000000D]80000290370000001 5/12/2024 CAJA 6090 001 SUNAT 209.00 26,441.18 000000^80000290380000001 5/12/2024 CAJA 6091 001 SUNAT 73.00 26,368.18 000000D_80000290390000001 5/12/2024 CAJA 6092 001 AFP 232.75 26,135.43 000000`80000290400000001 5/12/2024 CAJA 6093 001 00000931 01 0001 2024/000054 40.00 26,175.43 000000Da80000290410000001 5/12/2024 CAJA 6094 001 AFP 39.57 26,135.86 000000b80000290420000001 5/12/2024 CAJA 6095 001 AFP 19.05 26,116.81 000000Dc80000290430000001 5/12/2024 CAJA 6096 001 CAMARA DE COMERCIO E INDUSTRIA 40.00 26,076.81 000000d80000290440000001 6/12/2024 CAJA 6100 001 00001123 01 0002 2024/000055 575.92 26,652.73 000000De80000290450000001 6/12/2024 CAJA 6101 001 00000917 01 0002 2023/000035 10.00 26,662.73 000000f80000290460000001 6/12/2024 CAJA 6102 001 001-001-000-0000165-1 50.00 26,712.73 000000Dg80000290470000001 6/12/2024 CAJA 6103 001 00000746 01 0001 2024/000050 136.50 26,849.23 000000h80000290480000001 6/12/2024 CAJA 6104 001 00001128 01 0001 2024/000051 30.50 26,879.73 000000Di80000290490000001 6/12/2024 CAJA 6105 001 00000541 01 0001 2024/000052 383.20 27,262.93 000000j80000290500000001 6/12/2024 CAJA 6106 001 CARHUARICRA RIVERA DANIELA 575.00 26,687.93 000000Dk80000290510000001 7/12/2024 CAJA 6110 001 00001074 01 0001 2024/000046 259.20 26,947.13 000000l80000290520000001 7/12/2024 CAJA 6112 001 00001123 01 0002 2024/000071 3,000.00 23,947.13 000000|'0000280350000P6P60000280360000Q6Q60000280370000p6p60000280380000q6q60000280390000660000280400000660000280410000660000280420000660000280430000660000280440000660000280450000660000280460000660000280470000660000280480000660000280490000660000280500000660000280510000660000280520000660000280530000660000280540000660000280550000770000280560000770000280570000770000280580000770000290010000 7 70000290020000!7!700002900300000707000029004000017170000290050000@7@70000290060000A7A70000290070000P7P70000290080000Q7Q70000290090000`7`70000290100000a7a70000290110000p7p70000290120000q7q7000029013000077000029014000077000029015000077Dm80000290530000001 7/12/2024 CAJA 6113 001 LIMA PRADA NATIVIDAD 5.00 23,952.13 000000n80000290540000001 7/12/2024 CAJA 6114 001 00001123 14.00 23,966.13 000000Do80000290550000001 7/12/2024 CAJA 6115 001 00001066 01 0003 2024/000005 405.20 24,371.33 000000p80000290560000001 7/12/2024 CAJA 6116 001 001-001-000-0000152-9 405.20 23,966.13 000000Dq80000290570000001 7/12/2024 CAJA 6118 001 001-001-000-0000158-1 1,200.00 22,766.13 000000r80000290580000001 7/12/2024 CAJA 6119 001 00001011 01 0002 2024/000067 362.10 23,128.23 000000Ds80000300010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 30 000000t80000300020000001 FECHA.- 31/12/2024 000000Du80000300030000002 LIBRO MAYOR 000000v80000300040000001 000000Dw80000300050000001 000000x80000300060000002OFICINA HUANUCO SOL 000000Dy80000300070000001------------------------------------------------------------------------------------------------------------------------------------ 000000z80000300080000001 FECHA NUMERO COD M O V I M I E N T O 000000D{80000300090000001 ----------------------------------------- 000000|80000300100000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 000000D}80000300110000001------------------------------------------------------------------------------------------------------------------------------------ 000000~80000300120000001 7/12/2024 CAJA 6120 001 ISAQUIEL APOLONIOTELLO ROJ 362.10 22,766.13 000000D8000030013000000110/12/2024 CAJA 6123 001 00000962 01 0003 2024/000012 368.50 23,134.63 0000008000030014000000110/12/2024 CAJA 6124 001 00001015 02 0001 2024/000004 700.00 23,834.63 000000D8000030015000000110/12/2024 CAJA 6125 001 00000588 01 0002 2024/000066 200.00 24,034.63 0000008000030016000000110/12/2024 CAJA 6126 001 00000101 02 0001 2024/000006 110.00 24,144.63 000000z>8q5 85 85 85 85 85858585858585858585868686868 68!68068168@6 8A6!8P6"8Q6#8p6$8q6%86&86'86(86)86*86+86,86-86.86/8608618628638648658768778788798 7:8!7;807<817=8@7>8A7?8P7@8Q7A8`7B8a7C8p7D8q7E87D8000030017000000110/12/2024 CAJA 6127 001 00000931 01 0001 2024/000054 40.00 24,184.63 0000008000030018000000110/12/2024 CAJA 6128 001 00000043 01 0003 2024/000013 498.40 24,683.03 000000D8000030019000000110/12/2024 CAJA 6129 001 00001005 01 0002 2022/000047 10.00 24,693.03 0000008000030020000000110/12/2024 CAJA 6130 001 00000439 02 0001 2024/000001 324.50 25,017.53 000000D8000030021000000110/12/2024 CAJA 6131 001 00001074 01 0001 2024/000046 388.80 25,406.33 0000008000030022000000110/12/2024 CAJA 6132 001 00000778 01 0002 2024/000070 278.70 25,685.03 000000D8000030023000000110/12/2024 CAJA 6133 001 001-001-000-0000165-1 50.00 25,735.03 0000008000030024000000110/12/2024 CAJA 6134 001 00000892 01 0001 2024/000053 720.40 26,455.43 000000D8000030025000000110/12/2024 CAJA 6135 001 00000817 01 0001 2024/000044 742.50 27,197.93 0000008000030026000000110/12/2024 CAJA 6136 001 00000746 01 0001 2024/000050 135.80 27,333.73 000000D8000030027000000110/12/2024 CAJA 6137 001 00000541 01 0001 2024/000052 383.20 27,716.93 0000008000030028000000110/12/2024 CAJA 6138 001 00001006 02 0001 2024/000003 133.00 27,849.93 000000D8000030029000000110/12/2024 CAJA 6139 001 ISAQUIEL APOLONIOTELLO ROJ 362.10 28,212.03 0000008000030030000000110/12/2024 CAJA 6140 001 CARHUARICRA RIVERA DANIELA 575.00 28,787.03 000000D8000030031000000110/12/2024 CAJA 6141 001 00000108 01 0002 2024/000059 101.50 28,888.53 0000008000030032000000111/12/2024 CAJA 6144 001 00000931 01 0001 2024/000054 40.00 28,928.53 000000D8000030033000000111/12/2024 CAJA 6145 001 00001002 01 0002 2024/000068 157.80 29,086.33 0000008000030034000000111/12/2024 CAJA 6146 001 00001016 02 0001 2024/000005 247.00 29,333.33 000000'0000290170000770000290180000770000290190000770000290200000770000290210000880000290220000880000290230000880000290240000880000290250000 8 80000290260000!8!800002902700000808000029028000018180000290290000@8@80000290300000A8A80000290310000P8P80000290320000Q8Q80000290330000`8`80000290340000a8a80000290350000p8p80000290360000q8q8000029037000088000029038000088000029039000088000029040000088000029041000088000029042000088000029043000088000029044000088000029045000088000029046000088000029047000088000029048000088000029049000088000029050000088000029051000088000029052000088000029053000099000029054000099000029055000099D8000030035000000111/12/2024 CAJA 6147 001 00001095 01 0002 2024/000038 162.50 29,495.83 0000008000030036000000111/12/2024 CAJA 6148 001 00000746 01 0001 2024/000050 135.80 29,631.63 000000D8000030037000000111/12/2024 CAJA 6149 001 00001128 01 0001 2024/000051 31.50 29,663.13 0000008000030038000000111/12/2024 CAJA 6150 001 00000541 01 0001 2024/000052 383.20 30,046.33 000000D8000030039000000111/12/2024 CAJA 6152 001 COOPAC FORTALECER 701.82 29,344.51 0000008000030040000000111/12/2024 CAJA 6153 001 COOPAC FORTALECER 100.00 29,244.51 000000D8000030041000000111/12/2024 CAJA 6154 001 00000462 01 0002 2024/000058 188.90 29,433.41 0000008000030042000000112/12/2024 CAJA 6158 001 00000931 01 0001 2024/000054 40.00 29,473.41 000000D8000030043000000112/12/2024 CAJA 6159 001 00001074 01 0001 2024/000046 259.20 29,732.61 0000008000030044000000112/12/2024 CAJA 6161 001 00000439 02 0001 2024/000001 135.65 29,868.26 000000D8000030045000000112/12/2024 CAJA 6162 001 BERNALDO ISLA LEONARDO 5.00 29,873.26 0000008000030046000000112/12/2024 CAJA 6163 001 00000439 02 0001 2024/000008 1,300.00 28,573.26 000000D8000030047000000112/12/2024 CAJA 6165 001 PORTILLA PALOMINO GIULIANO WIL 5.00 28,578.26 0000008000030048000000112/12/2024 CAJA 6166 001 00000817 01 0001 2024/000055 10,000.00 18,578.26 000000D8000030049000000112/12/2024 CAJA 6167 001 00000817 100.00 18,678.26 0000008000030050000000112/12/2024 CAJA 6168 001 00000892 01 0001 2024/000053 1,413.50 20,091.76 000000D8000030051000000112/12/2024 CAJA 6169 001 00000842 01 0002 2024/000072 1,500.00 18,591.76 0000008000030052000000112/12/2024 CAJA 6170 001 00000842 50.00 18,641.76 000000D8000030053000000112/12/2024 CAJA 6171 001 TALENAS CRUZ LINO 5.00 18,646.76 0000008000030054000000112/12/2024 CAJA 6172 001 00001106 03 0001 2024/000005 132.03 18,778.79 000000D8000030055000000112/12/2024 CAJA 6173 001 00000746 01 0001 2024/000050 136.50 18,915.29 0000008000030056000000112/12/2024 CAJA 6174 001 00001128 01 0001 2024/000051 61.00 18,976.29 000000D8000030057000000112/12/2024 CAJA 6175 001 00000047 01 0003 2024/000014 127.00 19,103.29 0000008000030058000000112/12/2024 CAJA 6176 001 00000541 01 0001 2024/000052 383.20 19,486.49 000000D80000310010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 31 00000080000310020000001 FECHA.- 31/12/2024 000000PPDDDDDDDDDDDDDDDDDDDDDDDDD DDDDDDDDDDDDD'DD D D D DD DDDDDDDDDDDDDDDDD!D"D#D6$D%D&D(D)DH*D+D,D-D.D/D0D1D2D3D4D5D7D8D9DL:D;D<D=D>D?D@DADBDCDDDEDFDGDIDJDkKDMDNDODaPDQDRDSDTDUDVDWDXDYDZD[D\D]D^D_D`DbDcDdDweDfDgDhDiDjDlDmDnDoDpDqDrDsDtDuDvDxDyDzD{D|D}DDDDDDDDPPD80000310030000002 LIBRO MAYOR 00000080000310040000001 000000D80000310050000001 00000080000310060000002OFICINA HUANUCO SOL 000000D80000310070000001------------------------------------------------------------------------------------------------------------------------------------ 00000080000310080000001 FECHA NUMERO COD M O V I M I E N T O 000000D80000310090000001 ----------------------------------------- 00000080000310100000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 000000D80000310110000001------------------------------------------------------------------------------------------------------------------------------------ 0000008000031012000000112/12/2024 CAJA 6177 001 00001064 01 0002 2024/000065 300.00 19,786.49 000000D8000031013000000112/12/2024 CAJA 6178 001 001-001-000-0000165-1 50.00 19,836.49 0000008000031014000000112/12/2024 CAJA 6179 001 00001084 01 0002 2024/000063 504.30 20,340.79 000000D8000031015000000112/12/2024 CAJA 6180 001 001-001-000-0000164-6 504.30 19,836.49 0000008000031016000000112/12/2024 CAJA 6181 001 ISAQUIEL APOLONIOTELLO ROJ 56.00 19,780.49 000000'0000290570000 9 90000290580000!9!90000300010000@9@90000300020000A9A90000300030000P9P90000300040000Q9Q90000300050000`9`90000300060000a9a90000300070000p9p90000300080000q9q90000300090000990000300100000990000300110000990000300120000990000300130000990000300140000990000300150000990000300160000990000300170000990000300180000990000300190000990000300200000990000300210000990000300220000990000300230000::0000300240000::0000300250000::0000300260000::0000300270000 : :0000300280000!:!:00003002900000:0:00003003000001:1:0000300310000@:@:0000300320000A:A:0000300330000P:P:0000300340000Q:Q:0000300350000`:`:0000300360000a:a:0000300370000p:p:D8000031017000000112/12/2024 CAJA 6182 001 001-002-000-0000107-8 12.23 19,768.26 0000008000031018000000112/12/2024 CAJA 6183 001 001-002-000-0000109-9 121.19 19,647.07 000000D8000031019000000113/12/2024 BANCOS 31 001 RETIRO PARA ABASTECIMIENTO DE CAJA 8,700.00 28,347.07 0000008000031020000000113/12/2024 CAJA 6187 001 00000931 01 0001 2024/000054 40.00 28,387.07 000000D8000031021000000113/12/2024 CAJA 6188 001 00001074 01 0001 2024/000046 129.60 28,516.67 0000008000031022000000113/12/2024 CAJA 6189 001 00001127 01 0002 2024/000062 1,836.45 30,353.12 000000>G87H87I87J87K87L87M88N88O88P88Q8 8R8!8S808T818U8@8V8A8W8P8X8Q8Y8`8Z8a8[8p8\8q8]88^88_88`88a88b88c88d88e88f88g88h88i88j88k88l88m89n89o89p89q8 9r8!9s8@9t8A9u8P9v8Q9w8`9x8a9y8p9z8q9{89|89}89~89898989898989D8000031023000000113/12/2024 CAJA 6190 001 00000746 01 0001 2024/000050 135.80 30,488.92 0000008000031024000000113/12/2024 CAJA 6191 001 00001128 01 0001 2024/000051 30.50 30,519.42 000000D8000031025000000113/12/2024 CAJA 6192 001 00000541 01 0001 2024/000052 383.20 30,902.62 0000008000031026000000113/12/2024 CAJA 6193 001 00000892 01 0001 2024/000053 352.30 31,254.92 000000D8000031027000000113/12/2024 CAJA 6194 001 00000584 01 0003 2024/000011 158.20 31,413.12 0000008000031028000000113/12/2024 CAJA 6195 001 001-001-000-0000165-1 50.00 31,463.12 000000D8000031029000000113/12/2024 CAJA 6196 001 ISAQUIEL APOLONIOTELLO ROJ 56.00 31,519.12 0000008000031030000000113/12/2024 CAJA 6197 001 SEDA HUANUCO S.A 16.00 31,535.12 000000D8000031031000000113/12/2024 CAJA 6198 001 SEDA HUANUCO S.A 1.00 31,536.12 0000008000031032000000113/12/2024 CAJA 6200 001 001-001-000-0000158-1 8,635.80 22,900.32 000000D8000031033000000113/12/2024 CAJA 6201 001 ISAQUIEL APOLONIOTELLO ROJ 249.50 22,650.82 0000008000031034000000114/12/2024 BANCOS 32 001 RETIRO PARA ABASTECIMIENTO DE CAJA 7,700.00 30,350.82 000000D8000031035000000114/12/2024 CAJA 6206 001 IDESI HUANUCO 2,995.00 27,355.82 0000008000031036000000114/12/2024 CAJA 6207 001 00000778 01 0002 2024/000070 278.70 27,634.52 000000D8000031037000000114/12/2024 CAJA 6208 001 00000541 01 0001 2024/000052 100.00 27,734.52 0000008000031038000000114/12/2024 CAJA 6209 001 00000588 01 0002 2024/000066 200.00 27,934.52 000000D8000031039000000114/12/2024 CAJA 6211 001 IDESI HUANUCO 3,153.00 24,781.52 0000008000031040000000114/12/2024 CAJA 6212 001 ISAQUIEL APOLONIOTELLO ROJ 819.68 23,961.84 000000D8000031041000000114/12/2024 CAJA 6214 001 CARHUARICRA RIVERA DANIELA 1,308.00 22,653.84 0000008000031042000000114/12/2024 CAJA 6215 001 CARHUARICRA RIVERA DANIELA 600.00 22,053.84 000000D8000031043000000114/12/2024 CAJA 6216 001 00000108 01 0002 2024/000059 100.80 22,154.64 0000008000031044000000114/12/2024 CAJA 6218 001 001-001-000-0000158-1 7,611.00 14,543.64 000000D8000031045000000114/12/2024 CAJA 6219 001 ISAQUIEL APOLONIOTELLO ROJ 249.50 14,793.14 0000008000031046000000114/12/2024 CAJA 6220 001 00001011 01 0002 2024/000067 362.10 15,155.24 000000D8000031047000000114/12/2024 CAJA 6221 001 00000931 01 0001 2024/000054 40.00 15,195.24 0000008000031048000000114/12/2024 CAJA 6222 001 00001123 01 0002 2024/000071 288.10 15,483.34 000000D8000031049000000114/12/2024 CAJA 6223 001 ISAQUIEL APOLONIOTELLO ROJ 362.10 15,121.24 0000008000031050000000116/12/2024 BANCOS 33 001 RETIRO PARA ABASTECIMIENTO DE CAJA 10,000.00 25,121.24 000000D8000031051000000116/12/2024 CAJA 6228 001 001-001-000-0000146-4 500.00 24,621.24 0000008000031052000000116/12/2024 CAJA 6230 001 IDESI HUANUCO 1,960.00 22,661.24 000000D8000031053000000116/12/2024 CAJA 6231 001 00000652 01 0002 2024/000064 213.84 22,875.08 0000008000031054000000116/12/2024 CAJA 6232 001 ISAQUIEL APOLONIOTELLO ROJ 362.10 23,237.18 000000D8000031055000000116/12/2024 CAJA 6233 001 00001074 01 0001 2024/000046 259.20 23,496.38 0000008000031056000000116/12/2024 CAJA 6234 001 001-001-000-0000158-1 480.00 23,016.38 000000'0000300390000::0000300400000::0000300410000::0000300420000::0000300430000::0000300440000::0000300450000::0000300460000::0000300470000::0000300480000::0000300490000::0000300500000::0000300510000::0000300520000::0000300530000;;0000300540000;;0000300550000;;0000300560000;;0000300570000 ; ;0000300580000!;!;00003100100000;0;00003100200001;1;0000310030000@;@;0000310040000A;A;0000310050000P;P;0000310060000Q;Q;0000310070000`;`;0000310080000a;a;0000310090000p;p;0000310100000q;q;0000310110000;;0000310120000;;0000310130000;;0000310140000;;0000310150000;;0000310160000;;0000310170000;;0000310180000;;0000310190000;;D8000031057000000116/12/2024 CAJA 6235 001 001-001-000-0000165-1 100.00 23,116.38 0000008000031058000000116/12/2024 CAJA 6236 001 00000256 01 0003 2019/000060 5.00 23,121.38 000000D80000320010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 32 00000080000320020000001 FECHA.- 31/12/2024 000000D80000320030000002 LIBRO MAYOR 00000080000320040000001 000000D80000320050000001 00000080000320060000002OFICINA HUANUCO SOL 000000D80000320070000001------------------------------------------------------------------------------------------------------------------------------------ 00000080000320080000001 FECHA NUMERO COD M O V I M I E N T O 000000D80000320090000001 ----------------------------------------- 00000080000320100000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 000000D80000320110000001------------------------------------------------------------------------------------------------------------------------------------ 0000008000032012000000116/12/2024 CAJA 6237 001 IDESI HUANUCO 510.00 22,611.38 000000D8000032013000000116/12/2024 CAJA 6239 001 00000541 01 0001 2024/000052 383.20 22,994.58 0000008000032014000000116/12/2024 CAJA 6240 001 00001128 01 0001 2024/000051 30.50 23,025.08 000000D8000032015000000116/12/2024 CAJA 6241 001 00000817 01 0001 2024/000055 186.30 23,211.38 0000008000032016000000116/12/2024 CAJA 6242 001 00000892 01 0001 2024/000053 352.40 23,563.78 000000D8000032017000000116/12/2024 CAJA 6243 001 00000917 01 0002 2023/000035 10.00 23,573.78 0000008000032018000000116/12/2024 CAJA 6244 001 00000746 01 0001 2024/000050 136.50 23,710.28 000000D8000032019000000116/12/2024 CAJA 6246 001 OTROS 100.00 23,810.28 0000008000032020000000117/12/2024 CAJA 6249 001 00000063 03 0001 2024/000003 246.99 24,057.27 000000D8000032021000000117/12/2024 CAJA 6250 001 00001129 70.00 24,127.27 0000008000032022000000117/12/2024 CAJA 6251 001 SANTOYO SILVA HILDA SARAHI 30.00 24,157.27 000000D8000032023000000117/12/2024 CAJA 6252 001 00000931 01 0001 2024/000054 40.00 24,197.27 0000008000032024000000117/12/2024 CAJA 6253 001 00001074 01 0001 2024/000046 260.00 24,457.27 000000D8000032025000000117/12/2024 CAJA 6254 001 00000462 01 0002 2024/000058 189.00 24,646.27 0000008000032026000000117/12/2024 CAJA 6255 001 001-001-000-0000165-1 50.00 24,696.27 000000>8989898:8:8:8:8 :8!:80:81:8@:8A:8P:8Q:8`:8a:8p:8q:8:8:8:8:8:8:8:8:8:8:8:8:8:8:8;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;8;D8000032027000000117/12/2024 CAJA 6256 001 00000817 01 0001 2024/000055 186.30 24,882.57 0000008000032028000000117/12/2024 CAJA 6257 001 00000892 01 0001 2024/000053 352.40 25,234.97 000000D8000032029000000117/12/2024 CAJA 6258 001 00000746 01 0001 2024/000050 136.50 25,371.47 0000008000032030000000117/12/2024 CAJA 6259 001 00001128 01 0001 2024/000051 30.50 25,401.97 000000D8000032031000000117/12/2024 CAJA 6260 001 00000541 01 0001 2024/000052 383.20 25,785.17 0000008000032032000000117/12/2024 CAJA 6262 001 00001129 03 0001 2024/000009 5,000.00 20,785.17 000000D8000032033000000117/12/2024 CAJA 6263 001 00000652 241.40 20,543.77 0000008000032034000000117/12/2024 CAJA 6264 001 CARHUARICRA RIVERA DANIELA 347.00 20,196.77 000000D 8000032035000000117/12/2024 CAJA 6265 001 OTROS 33.40 20,230.17 000000 8000032036000000118/12/2024 CAJA 6269 001 00001002 01 0002 2024/000068 157.90 20,388.07 000000D 8000032037000000118/12/2024 CAJA 6270 001 00001130 70.00 20,458.07 000000 8000032038000000118/12/2024 CAJA 6271 001 BALDAN LEANDRO HAIDY FLOR 5.00 20,463.07 000000'0000310210000;;0000310220000;;0000310230000;;0000310240000;;0000310250000<<0000310260000<<0000310270000 < <0000310280000!<!<00003102900000<0<00003103000001<1<0000310310000@<@<0000310320000A<A<0000310330000P<P<0000310340000Q<Q<0000310350000`<`<0000310360000a<a<0000310370000p<p<0000310380000q<q<0000310390000<<0000310400000<<0000310410000<<0000310420000<<0000310430000<<0000310440000<<0000310450000<<0000310460000<<0000310470000<<0000310480000<<0000310490000<<0000310500000<<0000310510000<<0000310520000<<0000310530000<<0000310540000<<0000310550000==0000310560000==0000310570000==0000310580000==0000320010000 = =D 8000032039000000118/12/2024 CAJA 6272 001 BALDAN LEANDRO HAIDY FLOR 30.00 20,493.07 0000008000032040000000118/12/2024 CAJA 6274 001 00001130 01 0002 2024/000073 1,000.00 19,493.07 000000D8000032041000000118/12/2024 CAJA 6275 001 00001131 70.00 19,563.07 0000008000032042000000118/12/2024 CAJA 6276 001 00001131 03 0001 2024/000010 500.00 19,063.07 000000D8000032043000000118/12/2024 CAJA 6277 001 GERONIMO JESUS LUIS ALBERTO 30.00 19,093.07 0000008000032044000000118/12/2024 CAJA 6278 001 00000931 01 0001 2024/000054 50.00 19,143.07 000000D8000032045000000118/12/2024 CAJA 6279 001 00000931 01 0001 2024/000054 EXTOR. 50.00 19,093.07 0000008000032046000000118/12/2024 CAJA 6280 001 00000931 01 0001 2024/000054 40.00 19,133.07 000000D8000032047000000118/12/2024 CAJA 6281 001 00001095 01 0002 2024/000038 162.50 19,295.57 0000008000032048000000118/12/2024 CAJA 6282 001 00000746 01 0001 2024/000050 136.50 19,432.07 000000D8000032049000000118/12/2024 CAJA 6283 001 00001128 01 0001 2024/000051 30.50 19,462.57 0000008000032050000000118/12/2024 CAJA 6284 001 00000892 01 0001 2024/000053 352.40 19,814.97 000000D8000032051000000118/12/2024 CAJA 6285 001 00000817 01 0001 2024/000055 186.30 20,001.27 0000008000032052000000118/12/2024 CAJA 6286 001 00000541 01 0001 2024/000052 383.20 20,384.47 000000D8000032053000000118/12/2024 CAJA 6287 001 CARHUARICRA RIVERA DANIELA 347.00 20,731.47 0000008000032054000000118/12/2024 CAJA 6288 001 EXPERIAN PERU S.A.C 261.96 20,469.51 000000D8000032055000000118/12/2024 CAJA 6290 001 001-001-000-0000158-1 1,920.00 18,549.51 0000008000032056000000118/12/2024 CAJA 6292 001 001-001-000-0000165-1 50.00 18,599.51 000000D8000032057000000119/12/2024 CAJA 6295 001 00000931 01 0001 2024/000054 40.00 18,639.51 000000 8000032058000000119/12/2024 CAJA 6296 001 00001074 01 0001 2024/000046 258.40 18,897.91 000000D!80000330010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 33 000000"80000330020000001 FECHA.- 31/12/2024 000000D#80000330030000002 LIBRO MAYOR 000000$80000330040000001 000000D%80000330050000001 000000&80000330060000002OFICINA HUANUCO SOL 000000D'80000330070000001------------------------------------------------------------------------------------------------------------------------------------ 000000(80000330080000001 FECHA NUMERO COD M O V I M I E N T O 000000D)80000330090000001 ----------------------------------------- 000000*80000330100000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 000000D+80000330110000001------------------------------------------------------------------------------------------------------------------------------------ 000000,8000033012000000119/12/2024 CAJA 6297 001 00000892 01 0001 2024/000053 352.40 19,250.31 000000D-8000033013000000119/12/2024 CAJA 6298 001 00000817 01 0001 2024/000055 186.30 19,436.61 000000.8000033014000000119/12/2024 CAJA 6299 001 00000746 01 0001 2024/000050 136.50 19,573.11 000000D/8000033015000000119/12/2024 CAJA 6300 001 00001128 01 0001 2024/000051 30.50 19,603.61 00000008000033016000000119/12/2024 CAJA 6301 001 00000541 01 0001 2024/000052 383.20 19,986.81 000000D18000033017000000119/12/2024 CAJA 6302 001 IDESI HUANUCO 300.00 19,686.81 00000028000033018000000120/12/2024 CAJA 6306 001 00001041 50.00 19,736.81 000000D38000033019000000120/12/2024 CAJA 6307 001 SANTA CRUZ SOTO WILLY JHIMI 5.00 19,741.81 00000048000033020000000120/12/2024 CAJA 6308 001 00001041 01 0002 2024/000074 2,500.00 17,241.81 000000'00003200300000=0=00003200400001=1=0000320050000P=P=0000320060000Q=Q=0000320070000`=`=0000320080000a=a=0000320090000p=p=0000320100000q=q=0000320110000==0000320120000==0000320130000==0000320140000==0000320150000==0000320160000==0000320170000==0000320180000==0000320190000==0000320200000==0000320210000==0000320220000==0000320230000==0000320240000==0000320250000==0000320260000==0000320270000>>0000320280000>>0000320290000>>0000320300000>>00003203100000>0>00003203200001>1>0000320330000@>@>0000320340000A>A>0000320350000P>P>0000320360000Q>Q>0000320370000`>`>0000320380000a>a>0000320390000p>p>0000320400000q>q>0000320410000>>D58000033021000000120/12/2024 CAJA 6309 001 00001068 03 0001 2024/000007 128.00 17,369.81 00000068000033022000000120/12/2024 CAJA 6310 001 00001074 01 0001 2024/000046 129.60 17,499.41 000000D78000033023000000120/12/2024 CAJA 6312 001 HUAMAN FIGUEROA BRADLEY HENGEL 5.00 17,504.41 00000088000033024000000120/12/2024 CAJA 6313 001 00000652 01 0002 2024/000075 500.00 17,004.41 000000D98000033025000000120/12/2024 CAJA 6314 001 001-001-000-0000165-1 50.00 17,054.41 000000:8000033026000000120/12/2024 CAJA 6315 001 00000746 01 0001 2024/000050 136.50 17,190.91 000000D;8000033027000000120/12/2024 CAJA 6316 001 00000541 01 0001 2024/000052 383.20 17,574.11 000000<8000033028000000120/12/2024 CAJA 6317 001 00000962 01 0003 2024/000012 365.00 17,939.11 000000D=8000033029000000120/12/2024 CAJA 6318 001 00000862 02 0001 2024/000007 133.00 18,072.11 000000>8000033030000000120/12/2024 CAJA 6319 001 00000962 01 0003 2024/000012 3,272.50 21,344.61 000000D?8000033031000000120/12/2024 CAJA 6320 001 CARHUARICRA RIVERA DANIELA 3,272.50 18,072.11 000000@8000033032000000120/12/2024 CAJA 6321 001 ISAQUIEL APOLONIOTELLO ROJ 365.00 17,707.11 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<8<8<8=8=8=8=8 =8!=80=81=8P=8Q=8`=8a=8p=8q=8=8=8=8=8=8=8=8=8=8=8=8=8=8=8=8=8>8>DA8000033033000000121/12/2024 CAJA 6324 001 00000043 01 0003 2024/000013 495.70 18,202.81 000000B8000033034000000121/12/2024 CAJA 6325 001 00000108 01 0002 2024/000059 100.80 18,303.61 000000DC8000033035000000121/12/2024 CAJA 6327 001 00001106 50.00 18,353.61 000000D8000033036000000121/12/2024 CAJA 6328 001 LEANDRO MALPARTIDA JHON ERIK 5.00 18,358.61 000000DE8000033037000000121/12/2024 CAJA 6329 001 00001106 01 0003 2024/000016 2,000.00 16,358.61 000000F8000033038000000121/12/2024 CAJA 6330 001 001-001-000-0000146-4 16.00 16,342.61 000000DG8000033039000000121/12/2024 CAJA 6331 001 CARHUARICRA RIVERA DANIELA 3,272.50 19,615.11 000000H8000033040000000121/12/2024 CAJA 6332 001 ISAQUIEL APOLONIOTELLO ROJ 365.00 19,980.11 000000DI8000033041000000121/12/2024 CAJA 6333 001 CARHUARICRA RIVERA DANIELA 400.00 19,580.11 000000J8000033042000000121/12/2024 CAJA 6334 001 AMERICA MOVIL PERU S.A.C 135.41 19,444.70 000000 DK8000033043000000121/12/2024 CAJA 6335 001 001-001-000-0000158-1 365.00 19,079.70 000000L8000033044000000121/12/2024 CAJA 6336 001 CARHUARICRA RIVERA DANIELA 2,372.10 16,707.60 000000 DM8000033045000000123/12/2024 CAJA 6340 001 00001123 01 0002 2024/000071 288.10 16,995.70 000000N8000033046000000123/12/2024 CAJA 6341 001 00001011 01 0002 2024/000067 362.10 17,357.80 000000 DO8000033047000000123/12/2024 CAJA 6342 001 00000967 01 0002 2024/000069 200.00 17,557.80 000000P8000033048000000123/12/2024 CAJA 6343 001 00000588 01 0002 2024/000066 200.00 17,757.80 000000 DQ8000033049000000123/12/2024 CAJA 6344 001 00000842 01 0002 2024/000072 116.90 17,874.70 000000R8000033050000000123/12/2024 CAJA 6345 001 00000746 01 0001 2024/000050 136.50 18,011.20 000000 DS8000033051000000123/12/2024 CAJA 6346 001 00001128 01 0001 2024/000051 61.00 18,072.20 000000T8000033052000000123/12/2024 CAJA 6347 001 001-001-000-0000165-1 50.00 18,122.20 000000DU8000033053000000123/12/2024 CAJA 6348 001 00000541 01 0001 2024/000052 383.20 18,505.40 000000V8000033054000000123/12/2024 CAJA 6349 001 00001066 01 0003 2024/000005 405.20 18,910.60 000000DW8000033055000000123/12/2024 CAJA 6350 001 001-001-000-0000152-9 405.20 18,505.40 000000X8000033056000000123/12/2024 CAJA 6351 001 00000995 06 0001 2024/000002 162.00 18,667.40 000000DY8000033057000000123/12/2024 CAJA 6352 001 ISAQUIEL APOLONIOTELLO ROJ 162.00 18,505.40 000000Z8000033058000000123/12/2024 CAJA 6353 001 00001002 01 0002 2024/000068 157.20 18,662.60 000000D[80000340010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 34 000000\80000340020000001 FECHA.- 31/12/2024 000000'0000320430000>>0000320440000>>0000320450000>>0000320460000>>0000320470000>>0000320480000>>0000320490000>>0000320500000>>0000320510000>>0000320520000>>0000320530000>>0000320540000>>0000320550000??0000320560000??0000320570000??0000320580000??0000330010000 ? ?0000330020000!?!?00003300300000?0?00003300400001?1?0000330050000@?@?0000330060000A?A?0000330070000P?P?0000330080000Q?Q?0000330090000`?`?0000330100000a?a?0000330110000p?p?0000330120000q?q?0000330130000??0000330140000??0000330150000??0000330160000??0000330170000??0000330180000??0000330190000??0000330200000??0000330210000??0000330220000??0000330230000??D]80000340030000002 LIBRO MAYOR 000000^80000340040000001 000000D_80000340050000001 000000`80000340060000002OFICINA HUANUCO SOL 000000Da80000340070000001------------------------------------------------------------------------------------------------------------------------------------ 000000b80000340080000001 FECHA NUMERO COD M O V I M I E N T O 000000Dc80000340090000001 ----------------------------------------- 000000d80000340100000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 000000De80000340110000001------------------------------------------------------------------------------------------------------------------------------------ 000000f8000034012000000123/12/2024 CAJA 6354 001 CARHUARICRA RIVERA DANIELA 2,372.10 21,034.70 000000Dg8000034013000000126/12/2024 CAJA 6357 001 00001015 02 0001 2024/000004 700.00 21,734.70 000000h8000034014000000126/12/2024 CAJA 6358 001 00001095 01 0002 2024/000038 162.48 21,897.18 000000Di8000034015000000126/12/2024 CAJA 6359 001 001-001-000-0000140-1 28.92 21,868.26 000000j8000034016000000126/12/2024 CAJA 6360 001 00001130 01 0002 2024/000073 100.80 21,969.06 000000Dk8000034017000000126/12/2024 CAJA 6361 001 00001064 01 0002 2024/000065 291.60 22,260.66 000000l8000034018000000126/12/2024 CAJA 6362 001 001-001-000-0000165-1 50.00 22,310.66 000000Dm8000034019000000126/12/2024 CAJA 6363 001 00000817 01 0001 2024/000055 373.90 22,684.56 000000n8000034020000000126/12/2024 CAJA 6364 001 00000931 01 0001 2024/000054 40.00 22,724.56 000000Do8000034021000000126/12/2024 CAJA 6365 001 00000892 01 0001 2024/000053 706.10 23,430.66 000000p8000034022000000126/12/2024 CAJA 6366 001 00001074 01 0001 2024/000046 777.60 24,208.26 000000Dq8000034023000000126/12/2024 CAJA 6367 001 00000746 01 0001 2024/000050 136.50 24,344.76 000000r8000034024000000126/12/2024 CAJA 6368 001 00001128 01 0001 2024/000051 30.50 24,375.26 000000Ds8000034025000000126/12/2024 CAJA 6369 001 00000541 01 0001 2024/000052 483.20 24,858.46 000000t8000034026000000126/12/2024 CAJA 6371 001 001-003-000-0000006-4 24.82 24,833.64 000000Du8000034027000000126/12/2024 CAJA 6374 001 ISAQUIEL APOLONIOTELLO ROJ 370.00 24,463.64 000000v8000034028000000127/12/2024 CAJA 6377 001 00001074 01 0001 2024/000046 129.60 24,593.24 000000 Dw8000034029000000127/12/2024 CAJA 6378 001 00001041 01 0002 2024/000074 189.10 24,782.34 000000x8000034030000000127/12/2024 CAJA 6379 001 00000842 01 0002 2024/000072 116.90 24,899.24 000000!Dy8000034031000000127/12/2024 CAJA 6380 001 00000917 01 0002 2023/000035 10.00 24,909.24 000000z8000034032000000127/12/2024 CAJA 6381 001 001-001-000-0000165-1 50.00 24,959.24 000000"D{8000034033000000127/12/2024 CAJA 6382 001 00000892 01 0001 2024/000053 365.20 25,324.44 000000|8000034034000000127/12/2024 CAJA 6383 001 00000817 01 0001 2024/000055 187.60 25,512.04 000000#D}8000034035000000127/12/2024 CAJA 6384 001 00000967 01 0002 2024/000069 324.32 25,836.36 000000~8000034036000000127/12/2024 CAJA 6385 001 00000746 01 0001 2024/000050 136.50 25,972.86 000000>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>8?8?8? 8?!8 ?"8!?#80?$81?%8@?&8A?'8P?(8Q?)8`?*8a?+8p?,8q?-8?.8?/8?08?18?28?38?48?58?68?78?88?98?:8?;8@<8@=8@>8@?8 @@8!@A80@$D8000034037000000127/12/2024 CAJA 6386 001 00001128 01 0001 2024/000051 30.50 26,003.36 0000008000034038000000127/12/2024 CAJA 6387 001 00000047 01 0003 2024/000014 120.00 26,123.36 000000%D8000034039000000127/12/2024 CAJA 6388 001 00000931 01 0001 2024/000054 40.00 26,163.36 0000008000034040000000127/12/2024 CAJA 6389 001 00000541 01 0001 2024/000052 483.20 26,646.56 000000'D8000034041000000127/12/2024 CAJA 6390 001 00000462 01 0002 2024/000058 190.00 26,836.56 0000008000034042000000127/12/2024 CAJA 6391 001 ISAQUIEL APOLONIOTELLO ROJ 370.00 27,206.56 000000'0000330250000??0000330260000??0000330270000@@0000330280000@@0000330290000@@0000330300000@@0000330310000 @ @0000330320000!@!@00003303300000@0@00003303400001@1@0000330350000@@@@0000330360000A@A@0000330370000`@`@0000330380000a@a@0000330390000p@p@0000330400000q@q@0000330410000@@0000330420000@@0000330430000@@0000330440000@@0000330450000@@0000330460000@@0000330470000@@0000330480000@@0000330490000@@0000330500000@@0000330510000@@0000330520000@@0000330530000@@0000330540000@@0000330550000@@0000330560000@@0000330570000AA0000330580000AA0000340010000AA0000340020000AA0000340030000 A A0000340040000!A!A00003400500000A0A(D8000034043000000127/12/2024 CAJA 6392 001 ISAQUIEL APOLONIOTELLO ROJ 100.00 27,106.56 0000008000034044000000128/12/2024 CAJA 6397 001 00001128 01 0001 2024/000051 88.63 27,195.19 000000)D8000034045000000128/12/2024 CAJA 6398 001 00001074 01 0001 2024/000046 129.60 27,324.79 0000008000034046000000128/12/2024 CAJA 6399 001 00000584 01 0003 2024/000011 158.20 27,482.99 000000*D8000034047000000128/12/2024 CAJA 6400 001 00000108 01 0002 2024/000059 100.80 27,583.79 0000008000034048000000128/12/2024 CAJA 6401 001 ISAQUIEL APOLONIOTELLO ROJ 100.00 27,683.79 000000,D8000034049000000128/12/2024 CAJA 6402 001 00001011 01 0002 2024/000067 362.08 28,045.87 0000008000034050000000128/12/2024 CAJA 6403 001 00000778 01 0002 2024/000070 278.50 28,324.37 000000-D8000034051000000128/12/2024 CAJA 6404 001 00000541 01 0001 2024/000052 83.50 28,407.87 0000008000034052000000128/12/2024 CAJA 6405 001 00001123 01 0002 2024/000071 288.10 28,695.97 000000.D8000034053000000128/12/2024 CAJA 6406 001 IDESI HUANUCO 623.80 28,072.17 0000008000034054000000128/12/2024 CAJA 6408 001 CARHUARICRA RIVERA DANIELA 414.20 27,657.97 000000/D8000034055000000128/12/2024 CAJA 6409 001 OTROS 24.80 27,682.77 0000008000034056000000130/12/2024 CAJA 6412 001 00001074 01 0001 2024/000046 182.40 27,865.17 0000000D8000034057000000130/12/2024 CAJA 6413 001 00000652 01 0002 2024/000075 139.00 28,004.17 0000008000034058000000130/12/2024 CAJA 6415 001 00001128 20.00 28,024.17 0000001D80000350010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 35 00000080000350020000001 FECHA.- 31/12/2024 0000002D80000350030000002 LIBRO MAYOR 00000080000350040000001 0000003D80000350050000001 00000080000350060000002OFICINA HUANUCO SOL 0000004D80000350070000001------------------------------------------------------------------------------------------------------------------------------------ 00000080000350080000001 FECHA NUMERO COD M O V I M I E N T O 0000005D80000350090000001 ----------------------------------------- 00000080000350100000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000006D80000350110000001------------------------------------------------------------------------------------------------------------------------------------ 0000008000035012000000130/12/2024 CAJA 6416 001 00001128 01 0001 2024/000056 1,000.00 27,024.17 0000007D8000035013000000130/12/2024 CAJA 6417 001 ALCEDO MATOS JORGE LUIS 5.00 27,029.17 0000008000035014000000130/12/2024 CAJA 6419 001 00000967 01 0002 2024/000076 1,000.00 26,029.17 0000008D8000035015000000130/12/2024 CAJA 6420 001 00000967 20.00 26,049.17 0000008000035016000000130/12/2024 CAJA 6421 001 SOSA CAGNA MARIVY ANTONIETA 5.00 26,054.17 0000009D8000035017000000130/12/2024 CAJA 6423 001 00001081 50.00 26,104.17 0000008000035018000000130/12/2024 CAJA 6424 001 PAREDES ALBINO MIGUEL CAMILO 5.00 26,109.17 000000:D8000035019000000130/12/2024 CAJA 6425 001 00001081 01 0001 2024/000057 2,500.00 23,609.17 0000008000035020000000130/12/2024 CAJA 6426 001 00000588 01 0002 2024/000066 200.00 23,809.17 000000;D8000035021000000130/12/2024 CAJA 6427 001 00000917 01 0002 2023/000035 10.00 23,819.17 0000008000035022000000130/12/2024 CAJA 6428 001 00000746 01 0001 2024/000050 136.50 23,955.67 000000<D8000035023000000130/12/2024 CAJA 6429 001 00000892 01 0001 2024/000053 358.40 24,314.07 0000008000035024000000130/12/2024 CAJA 6430 001 00000817 01 0001 2024/000055 191.30 24,505.37 000000+'0000340070000@A@A0000340080000AAAA0000340090000`A`A0000340100000aAaA0000340110000pApA0000340120000qAqA0000340130000AA0000340140000AA0000340150000AA0000340160000AA0000340170000AA0000340180000AA0000340190000AA0000340200000AA0000340210000AA0000340220000AA0000340230000AA0000340240000AA0000340250000AA0000340260000AA0000340270000AA0000340280000AA0000340290000BB0000340300000BB0000340310000BB0000340320000BB0000340330000 B B0000340340000!B!B00003403500000B0B00003403600001B1B0000340370000@B@B0000340380000ABAB0000340390000PBPB0000340400000QBQB0000340410000pBpB0000340420000qBqB0000340430000BB0000340440000BB0000340450000BB=D8000035025000000130/12/2024 CAJA 6431 001 00001084 01 0002 2024/000063 170.30 24,675.67 0000008000035026000000130/12/2024 CAJA 6432 001 001-001-000-0000164-6 170.30 24,505.37 000000>D8000035027000000130/12/2024 CAJA 6433 001 00000541 01 0001 2024/000052 383.20 24,888.57 0000008000035028000000131/12/2024 CAJA 1 001 REGULARIZACION SALDOS .85 24,889.42 000000?D8000035029000000131/12/2024 CAJA 6436 001 00000746 01 0001 2024/000050 268.80 25,158.22 0000008000035030000000131/12/2024 CAJA 6438 001 00000746 50.00 25,208.22 000000AD8000035031000000131/12/2024 CAJA 6439 001 FLORES CHAVEZ EUDES JUAN 5.00 25,213.22 0000008000035032000000131/12/2024 CAJA 6440 001 00000746 01 0001 2024/000058 5,000.00 20,213.22 000000BD8000035033000000131/12/2024 CAJA 6441 001 00000746 01 0001 2024/000050 126.05 20,339.27 0000008000035034000000131/12/2024 CAJA 6442 001 00001002 01 0002 2024/000068 157.50 20,496.77 000000CD8000035035000000131/12/2024 CAJA 6444 001 CAMPOS GARCIA ANGELA 5.00 20,501.77 0000008000035036000000131/12/2024 CAJA 6445 001 00001011 01 0002 2024/000077 2,000.00 18,501.77 000000DD8000035037000000131/12/2024 CAJA 6446 001 00001011 50.00 18,551.77 0000008000035038000000131/12/2024 CAJA 6448 001 00001074 50.00 18,601.77 000000ED8000035039000000131/12/2024 CAJA 6449 001 ANCHANTE CAMPOS XENIA PAOLA 5.00 18,606.77 0000008000035040000000131/12/2024 CAJA 6450 001 00001074 01 0001 2024/000059 5,000.00 13,606.77 000000FD8000035041000000131/12/2024 CAJA 6451 001 ISAQUIEL APOLONIOTELLO ROJ 752.38 12,854.39 0000008000035042000000131/12/2024 CAJA 6452 001 00001012 03 0002 2024/000002 226.00 13,080.39 000000&>C8@@D8A@E8`@F8a@G8p@H8q@I8@J8@K8@L8@M8@N8@O8@P8@Q8@R8@S8@T8@U8@V8@W8@X8@Y8AZ8A[8A\8A]8 A^8!A_80A`81Aa8@Ab8AAc8`Ad8aAe8pAf8qAg8Ah8Ai8Aj8Ak8Al8Am8An8Ao8Ap8Aq8Ar8As8At8Au8Av8Aw8Bx8By8Bz8B{8 B|8!B}80B~81B8@B8ABGD8000035043000000131/12/2024 CAJA 6453 001 00000931 01 0001 2024/000054 40.00 13,120.39 0000008000035044000000131/12/2024 CAJA 6454 001 00000817 01 0001 2024/000055 191.30 13,311.69 000000HD8000035045000000131/12/2024 CAJA 6455 001 00000892 01 0001 2024/000053 358.40 13,670.09 0000008000035046000000131/12/2024 CAJA 6456 001 CARHUARICRA RIVERA DANIELA 414.20 14,084.29 000000JD8000035047000000131/12/2024 CAJA 6458 001 SALMON URDAY RICARDO ANTONIO 1,000.00 13,084.29 0000008000035048000000131/12/2024 CAJA 6459 001 00000454 01 0001 2024/000040 481.60 13,565.89 000000KD8000035049000000131/12/2024 CAJA 6460 001 00000454 481.60 13,084.29 0000008000035050000000131/12/2024 CAJA 6461 001 00000822 01 0002 2021/000084 343.65 13,427.94 000000LD8000035051000000131/12/2024 CAJA 6462 001 00000822 243.00 13,184.94 0000008000035052000000131/12/2024 CAJA 6463 001 00001024 784.28 12,400.66 000000MD8000035053000000131/12/2024 CAJA 6464 001 00001023 01 0002 2021/000080 683.63 13,084.29 0000008000035054000000131/12/2024 CAJA 6466 001 CARHUARICRA RIVERA DANIELA 9.00 13,093.29 000000ND8000035055000000131/12/2024 CAJA 6467 001 CARLOBUSTAMANTE HIDALGO 25.00 13,118.29 0000008000035056000000131/12/2024 CAJA 6468 001 OTROS 28.03 13,146.32 000000OD8000035057000000131/12/2024 CAJA 6469 001 SEDA HUANUCO S.A 451.70 13,598.02 0000008000035058000000131/12/2024 CAJA 6470 001 SEDA HUANUCO S.A 3.00 13,601.02 000000PD80000360010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 36 00000080000360020000001 FECHA.- 31/12/2024 000000QD80000360030000002 LIBRO MAYOR 00000080000360040000001 000000RD80000360050000001 00000080000360060000002OFICINA HUANUCO SOL 000000@'0000340470000BB0000340480000BB0000340490000BB0000340500000BB0000340510000BB0000340520000BB0000340530000BB0000340540000BB0000340550000BB0000340560000BB0000340570000CC0000340580000CC0000350010000CC0000350020000CC0000350030000 C C0000350040000!C!C00003500500000C0C00003500600001C1C0000350070000@C@C0000350080000ACAC0000350090000PCPC0000350100000QCQC0000350110000`C`C0000350120000aCaC0000350130000pCpC0000350140000qCqC0000350150000CC0000350160000CC0000350170000CC0000350180000CC0000350190000CC0000350200000CC0000350210000CC0000350220000CC0000350230000CC0000350240000CC0000350250000CC0000350260000CC0000350270000CCSD80000360070000001------------------------------------------------------------------------------------------------------------------------------------ 00000080000360080000001 FECHA NUMERO COD M O V I M I E N T O 000000TD80000360090000001 ----------------------------------------- 00000080000360100000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 000000UD80000360110000001------------------------------------------------------------------------------------------------------------------------------------ 0000008000036012000000131/12/2024 CAJA 6471 001 001-003-000-0000005-9 65.26 13,535.76 000000WD8000036013000000131/12/2024 CAJA 6472 001 001-002-000-0000074-4 43.37 13,492.39 0000008000036014000000131/12/2024 CAJA 6473 001 MEZA SANTIAGO NELSON PETROCHEL 250.00 13,242.39 000000XD8000036015000000131/12/2024 CAJA 6474 001 DONET MEREL MARCIAL 754.00 12,488.39 0000008000036016000000131/12/2024 CAJA 6476 001 00000732 13.00 12,475.39 000000YD8000036017000000131/12/2024 CAJA 6477 001 OTROS 59.60 12,534.99 0000008000036018000000131/12/2024 CAJA 6478 001 SEDA HUANUCO S.A 557.30 11,977.69 000000& %8@I^8qj8ܻ88 Z8 8ؼ8178`YV8q{8Խ88R88 &о8A"G8`$jN8&8(̿8* 8,J8/80168A3X8p5zF87898;8>B81@&8PBI8CI08QB8pB8qB8B8B8B8B8B8B8B8B8B8B8B8B8B8B8C8C8C8C8 C8!C80C81C8@C8AC8PC8QC8`C8aC8pC8qC8C8C8C8C8C8C8C8C8C8C8C8C8C8C8CZD8000036019000000131/12/2024 CAJA 6480 001 CARHUARICRA RIVERA DANIELA 654.60 11,323.09 0000008000036020000000131/12/2024 CAJA 6481 001 CARHUARICRA RIVERA DANIELA 600.00 10,723.09 000000[D8000036021000000131/12/2024 CAJA 6482 001 ZEVALLOS CRISTOBAL JUAN 50.00 10,673.09 0000008000036022000000131/12/2024 CAJA 6483 001 001-001-000-0000158-1 2,581.45 13,254.54 000000\D8000036023000000131/12/2024 CAJA 6484 001 00001064 01 0002 2024/000065 147.20 13,401.74 0000008000036024000000131/12/2024 CAJA 6485 001 001-001-000-0000123-5 42.73 13,359.01 000000]D8000036025000000131/12/2024 CAJA 6486 001 00000490 03 0001 2024/000006 304.70 13,663.71 0000008000036026000000131/12/2024 CAJA 6487 001 001-001-000-0000022-8 12.35 13,651.36 000000^D8000036027000000131/12/2024 CAJA 6488 001 00000541 01 0001 2024/000052 15.00 13,666.36 0000008000036028000000131/12/2024 CAJA 6489 001 00000541 15.00 13,651.36 000000_D8000036029000000131/12/2024 CAJA 6491 001 EXPERIAN PERU S.A.C 261.96 13,389.40 00000080000360300000001 TOTAL CUENTA 539,551.93 551,233.40 00000000001601000000000160500000AA 0000170320000 !0000180140000!!70000180540000Q#Q#M0000190360000$$b0000200180000&&x0000200580000a'a'0000210400000((0000220220000**0000230040000q+q+0000230440000,,0000240260000!.!.0000250080000//000025048000000%00002603000001212;000027012000033P000027052000044f0000280340000A6A6|0000290160000770000290560000990000300380000q:q:0000310200000;;0000320020000!=!=0000320420000>>0000330240000??00003400600001A1A+0000340460000BB@0000350280000CCV0000360020000EEV0000350290000CC0000350300000CC0000350310000DD0000350320000DD0000350330000 D D0000350340000!D!D00003503500000D0D00003503600001D1D0000350370000@D@D0000350380000ADAD0000350390000PDPD0000350400000QDQD0000350410000`D`D0000350420000aDaD0000350430000pDpD0000350440000qDqD0000350450000DD0000350460000DD0000350470000DD0000350480000DD0000350490000DD0000350500000DD0000350510000DD0000350520000DD0000350530000DD0000350540000DD0000350550000DD0000350560000DD0000350570000DD0000350580000DD0000360010000EE0000360030000EE0000360040000EE0000360050000 E E0000360060000!E!E00003600700000E0E00003600800001E1E0000360090000@E@E0000360100000AEAE0000360110000PEPE0000360120000QEQE0000360130000pEpE0000360140000qEqE0000360150000EE0000360160000EE0000360170000EE0000360180000EE0000360190000EE0000360200000EE0000360210000EE0000360220000EE0000360230000EE0000360240000EE0000360250000EE0000360260000EE0000360270000EE0000360280000EE0000360290000EE0000360300000EE0000360310000FF0000360320000FF<8D8D8 D8!D80D81D8@D8AD8PD8QD8`D8aD8pD8qD8D8D8D8D8D8D8D8D8D8D8D8D8D8D8E8E8E8E8 E8!E80E81E8@E8AE8PE8QE8pE8qE8E8E8E8E8E8E8E8E8E8E8E8E8E8E8E8E8F8F`D80000360310000001 T O T A L 539,551.93 551,233.40 00000080000360320000001 TOTAL MONEDA 539,551.93 551,233.40 000000