FC C @ BT P L < 0 0 } 4a 8 ?
( L
FC C BT P L < 0 } b 8& ?
( L
PP D PP D D D D D D ! D " D # D $ D % D & D ' D ( D ) D * D + D , D - D . D / D A 0 D 1 D 2 D 3 D 4 D 5 D 6 D 7 D 8 D 9 D : D [ ; D < D = D > D ? D @ D B D C D D D V E D F D G D H D I D J D K D L D M D N D O D P D Q D R D S D T D U D W D X D Y D l Z D \ D ] D | ^ D _ D ` D a D b D c D d D e D f D g D h D i D j D k D m D n D o D p D q D r D s D t D u D v D w D x D y D z D { D } D ~ D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D 1 D 5a 80000010010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 1 000000 6a 80000010020000001 FECHA.- 30/04/2025 000000 D 7a 80000010030000002 LIBRO MAYOR 000000 8a 80000010040000001 000000 D 9a 80000010050000001 000000 :a 80000010060000002OFICINA HUANUCO SOL 000000 D ;a 80000010070000001------------------------------------------------------------------------------------------------------------------------------------ 000000 a 80000010100000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 000000 D ?a 80000010110000001------------------------------------------------------------------------------------------------------------------------------------ 000000 @a 800000101200000011111.01 OFICINA PRINCIPAL Saldo Inicial ..... 10,117.84 000000 D Aa 80000010130000001 1/04/2025 CAJA 1324 001 00000584 01 0002 2025/000014 EXTOR. 1,500.00 11,617.84 000000 Ba 80000010140000001 1/04/2025 CAJA 1346 001 00000817 01 0001 2025/000011 130.00 11,747.84 000000
D Ca 80000010150000001 1/04/2025 CAJA 1347 001 00001133 01 0001 2025/000004 136.00 11,883.84 000000 Da 80000010160000001 1/04/2025 CAJA 1348 001 00000892 01 0001 2025/000010 270.00 12,153.84 000000 D Ea 80000010170000001 1/04/2025 CAJA 1349 001 00000697 01 0002 2025/000010 110.00 12,263.84 000000 Fa 80000010180000001 1/04/2025 CAJA 1350 001 00001123 01 0002 2025/000006 288.10 12,551.94 000000 D Ga 80000010190000001 1/04/2025 CAJA 1351 001 00000541 01 0001 2025/000003 383.40 12,935.34 000000 Ha 80000010200000001 2/04/2025 CAJA 1354 001 00001060 03 0001 2025/000003 129.10 13,064.44 000000
D Ia 80000010210000001 2/04/2025 CAJA 1355 001 00001096 01 0002 2025/000009 62.50 13,126.94 000000 Ja 80000010220000001 2/04/2025 CAJA 1356 001 00000746 01 0001 2025/000007 271.80 13,398.74 000000 D Ka 80000010230000001 2/04/2025 CAJA 1357 001 00001128 01 0001 2025/000008 43.60 13,442.34 000000 La 80000010240000001 2/04/2025 CAJA 1358 001 00000892 01 0001 2025/000010 270.00 13,712.34 000000 D Ma 80000010250000001 2/04/2025 CAJA 1359 001 00000817 01 0001 2025/000011 130.00 13,842.34 000000 Na 80000010260000001 2/04/2025 CAJA 1360 001 00001133 01 0001 2025/000004 136.00 13,978.34 000000 D Oa 80000010270000001 2/04/2025 CAJA 1361 001 00000643 01 0001 2025/000009 22.00 14,000.34 000000 Pa 80000010280000001 2/04/2025 CAJA 1362 001 00000541 01 0001 2025/000003 383.40 14,383.74 000000 D Qa 80000010290000001 2/04/2025 CAJA 1363 001 00000029 30.00 14,413.74 000000 Ra 80000010300000001 2/04/2025 CAJA 1364 001 00000931 01 0001 2025/000012 40.00 14,453.74 000000 D Sa 80000010310000001 2/04/2025 CAJA 1365 001 SEDA HUANUCO S.A 70.80 14,524.54 000000 Ta 80000010320000001 2/04/2025 CAJA 1366 001 SEDA HUANUCO S.A 1.00 14,525.54 000000 D Ua 80000010330000001 3/04/2025 CAJA 1369 001 00001127 277.87 14,247.67 000000 Va 80000010340000001 3/04/2025 CAJA 1370 001 00000108 01 0002 2025/000001 96.99 14,344.66 000000 D Wa 80000010350000001 3/04/2025 CAJA 1372 001 00000108 01 0002 2025/000014 1,000.00 13,344.66 000000 Xa 80000010360000001 3/04/2025 CAJA 1373 001 LOYOLA BAILON GABRIEL 5.00 13,349.66 000000 D Ya 80000010370000001 3/04/2025 CAJA 1374 001 00001002 01 0002 2024/000068 152.88 13,502.54 000000 Za 80000010380000001 3/04/2025 CAJA 1376 001 00001002 01 0002 2025/000015 2,500.00 11,002.54 000000 D [a 80000010390000001 3/04/2025 CAJA 1377 001 00001002 50.00 11,052.54 000000 \a 80000010400000001 3/04/2025 CAJA 1378 001 ESPINOZA ISIDRO ELMER 5.00 11,057.54 000000 D ]a 80000010410000001 3/04/2025 CAJA 1379 001 00000931 01 0001 2025/000012 40.00 11,097.54 000000 ^a 80000010420000001 3/04/2025 CAJA 1380 001 00000917 01 0002 2023/000035 10.00 11,107.54 000000 D _a 80000010430000001 3/04/2025 CAJA 1381 001 00001128 01 0001 2025/000008 43.60 11,151.14 000000 `a 80000010440000001 3/04/2025 CAJA 1382 001 00000817 01 0001 2025/000011 130.00 11,281.14 000000 D aa 80000010450000001 3/04/2025 CAJA 1383 001 00001133 01 0001 2025/000004 136.00 11,417.14 000000 ba 80000010460000001 3/04/2025 CAJA 1384 001 00000892 01 0001 2025/000010 270.00 11,687.14 000000 D ca 80000010470000001 3/04/2025 CAJA 1385 001 00000541 01 0001 2025/000003 383.40 12,070.54 000000 da 80000010480000001 3/04/2025 CAJA 1386 001 00000643 01 0001 2025/000009 22.00 12,092.54 000000 D ea 80000010490000001 4/04/2025 CAJA 1390 001 00001096 01 0002 2025/000009 62.50 12,155.04 000000 fa 80000010500000001 4/04/2025 CAJA 1391 001 00000746 01 0001 2025/000007 271.00 12,426.04 000000 D ga 80000010510000001 4/04/2025 CAJA 1392 001 00001128 01 0001 2025/000008 43.60 12,469.64 000000 ha 80000010520000001 4/04/2025 CAJA 1393 001 00001096 01 0002 2025/000009 EXTOR. 62.50 12,407.14 000000 D ia 80000010530000001 4/04/2025 CAJA 1394 001 00000746 01 0001 2025/000007 EXTOR. 271.00 12,136.14 000000 ja 80000010540000001 4/04/2025 CAJA 1395 001 00001128 01 0001 2025/000008 EXTOR. 43.60 12,092.54 000000 D ka 80000010550000001 4/04/2025 CAJA 1396 001 00000746 01 0001 2025/000007 135.90 12,228.44 000000 la 80000010560000001 4/04/2025 CAJA 1397 001 00000892 01 0001 2025/000010 270.00 12,498.44 000000 ! D ma 80000010570000001 4/04/2025 CAJA 1398 001 00000817 01 0001 2025/000011 130.00 12,628.44 000000 na 80000010580000001 4/04/2025 CAJA 1399 001 00001133 01 0001 2025/000004 139.00 12,767.44 000000 " D oa 80000020010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 2 000000 pa 80000020020000001 FECHA.- 30/04/2025 000000 # D qa 80000020030000002 LIBRO MAYOR 000000 ra 80000020040000001 000000 $ D sa 80000020050000001 000000 ta 80000020060000002OFICINA HUANUCO SOL 000000 ' D ua 80000020070000001------------------------------------------------------------------------------------------------------------------------------------ 000000 va 80000020080000001 FECHA NUMERO COD M O V I M I E N T O 000000 ( D wa 80000020090000001 ----------------------------------------- 000000 xa 80000020100000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 000000 ) D ya 80000020110000001------------------------------------------------------------------------------------------------------------------------------------ 000000 za 80000020120000001 4/04/2025 CAJA 1400 001 00000541 01 0001 2025/000003 383.40 13,150.84 000000 * D {a 80000020130000001 4/04/2025 CAJA 1401 001 00001133 01 0001 2025/000004 EXTOR. 139.00 13,011.84 000000 |a 80000020140000001 4/04/2025 CAJA 1402 001 00001133 01 0001 2025/000004 136.00 13,147.84 000000 + D }a 80000020150000001 5/04/2025 CAJA 1405 001 00000931 01 0001 2025/000012 40.00 13,187.84 000000 ~a 80000020160000001 5/04/2025 CAJA 1406 001 00001011 01 0002 2025/000012 194.60 13,382.44 000000 , D a 80000020170000001 5/04/2025 CAJA 1407 001 CARHUARICRA RIVERA DANIELA 194.60 13,187.84 000000 a 80000020180000001 7/04/2025 CAJA 1411 001 001-001-000-0000146-4 150.00 13,037.84 000000 ' 00000100100000 0 00000100200001 1 0000010030000@ @ 0000010040000A A 0000010050000P P 0000010060000Q Q 0000010070000` ` 0000010080000a a 0000010090000p p 0000010100000q q 0000010110000 0000010120000 0000010130000 0000010140000 0000010150000 0000010160000 0000010170000 0000010180000 0000010190000 0000010200000 0000010210000 0000010220000 0000010230000 0000010240000 0000010250000 0000010260000 0000010270000 0000010280000 0000010290000 0000010300000 0000010310000 0000010320000! ! 00000103300000 0 00000103400001 1 0000010350000@ @ 0000010360000A A 0000010370000P P 0000010380000Q Q 0000010390000` ` - D a 80000020190000001 7/04/2025 CAJA 1412 001 00000931 01 0001 2025/000012 40.00 13,077.84 000000 a 80000020200000001 7/04/2025 CAJA 1413 001 CARHUARICRA RIVERA DANIELA 194.60 13,272.44 000000 . D a 80000020210000001 7/04/2025 CAJA 1414 001 SEDA HUANUCO S.A 330.10 13,602.54 000000 a 80000020220000001 7/04/2025 CAJA 1415 001 SEDA HUANUCO S.A 3.00 13,605.54 000000 / D a 80000020230000001 7/04/2025 CAJA 1416 001 00000652 01 0002 2025/000011 164.90 13,770.44 000000 a 80000020240000001 7/04/2025 CAJA 1417 001 IDESI HUANUCO 718.00 13,052.44 000000 1 D a 80000020250000001 7/04/2025 CAJA 1418 001 00000817 01 0001 2025/000011 130.00 13,182.44 000000 a 80000020260000001 7/04/2025 CAJA 1419 001 00001133 01 0001 2025/000004 136.00 13,318.44 000000 2 D a 80000020270000001 7/04/2025 CAJA 1420 001 00001041 01 0002 2024/000074 345.95 13,664.39 000000 a 80000020280000001 7/04/2025 CAJA 1421 001 00000892 01 0001 2025/000010 270.00 13,934.39 000000 3 D a 80000020290000001 7/04/2025 CAJA 1422 001 00000746 01 0001 2025/000007 135.90 14,070.29 000000 a 80000020300000001 7/04/2025 CAJA 1423 001 00001128 01 0001 2025/000008 43.60 14,113.89 000000 4 D a 80000020310000001 7/04/2025 CAJA 1424 001 00000709 01 0002 2023/000046 300.00 14,413.89 000000 a 80000020320000001 7/04/2025 CAJA 1425 001 00000643 01 0001 2025/000009 44.00 14,457.89 000000 5 D a 80000020330000001 7/04/2025 CAJA 1426 001 00000541 01 0001 2025/000003 383.40 14,841.29 000000 a 80000020340000001 8/04/2025 CAJA 1431 001 00000043 01 0003 2024/000013 495.70 15,336.99 000000 6 D a 80000020350000001 8/04/2025 CAJA 1432 001 00001123 01 0002 2025/000006 288.10 15,625.09 000000 a 80000020360000001 8/04/2025 CAJA 1433 001 00001096 01 0002 2025/000009 62.50 15,687.59 000000 7 D a 80000020370000001 8/04/2025 CAJA 1434 001 00000697 01 0002 2025/000010 105.00 15,792.59 000000 a 80000020380000001 8/04/2025 CAJA 1435 001 00000817 01 0001 2025/000011 130.00 15,922.59 000000 8 D a 80000020390000001 8/04/2025 CAJA 1436 001 00001133 01 0001 2025/000004 136.00 16,058.59 000000 a 80000020400000001 8/04/2025 CAJA 1437 001 00000892 01 0001 2025/000010 270.00 16,328.59 000000 9 D a 80000020410000001 8/04/2025 CAJA 1438 001 00000746 01 0001 2025/000007 135.90 16,464.49 000000 a 80000020420000001 8/04/2025 CAJA 1439 001 00001128 01 0001 2025/000008 43.60 16,508.09 000000 : D a 80000020430000001 8/04/2025 CAJA 1440 001 00000541 01 0001 2025/000003 383.40 16,891.49 000000 a 80000020440000001 8/04/2025 CAJA 1441 001 00000588 01 0002 2025/000008 160.00 17,051.49 000000 ; D a 80000020450000001 8/04/2025 CAJA 1442 001 00000047 01 0003 2024/000014 127.80 17,179.29 000000 a 80000020460000001 8/04/2025 CAJA 1443 001 00000931 01 0001 2025/000012 40.00 17,219.29 000000 < D a 80000020470000001 8/04/2025 CAJA 1444 001 SUNAT 64.00 17,155.29 000000 a 80000020480000001 8/04/2025 CAJA 1445 001 SUNAT 10.00 17,145.29 000000 = D a 80000020490000001 8/04/2025 CAJA 1446 001 SUNAT 220.00 16,925.29 000000 a 80000020500000001 9/04/2025 CAJA 1450 001 00000778 01 0002 2025/000016 2,000.00 14,925.29 000000 > D a 80000020510000001 9/04/2025 CAJA 1451 001 00000778 50.00 14,975.29 000000 a 80000020520000001 9/04/2025 CAJA 1452 001 SANTIAGO AGUERO JUANA 5.00 14,980.29 000000 ? D a 80000020530000001 9/04/2025 CAJA 1453 001 00000462 01 0002 2024/000058 176.91 15,157.20 000000 a 80000020540000001 9/04/2025 CAJA 1455 001 00000462 50.00 15,207.20 000000 @ D a 80000020550000001 9/04/2025 CAJA 1456 001 00000462 01 0002 2025/000017 3,500.00 11,707.20 000000 a 80000020560000001 9/04/2025 CAJA 1457 001 ANICETO BONILLA MARITZA GILDA 5.00 11,712.20 000000 A D a 80000020570000001 9/04/2025 CAJA 1458 001 00000931 01 0001 2025/000012 40.00 11,752.20 000000 a 80000020580000001 9/04/2025 CAJA 1459 001 00001095 01 0002 2025/000013 96.70 11,848.90 000000 0 ' 0000010410000p p 0000010420000q q 0000010430000 0000010440000 0000010450000 0000010460000 0000010470000 0000010480000 0000010490000 0000010500000 0000010510000 0000010520000 0000010530000 0000010540000 0000010550000 0000010560000 0000010570000 0000010580000 0000020010000 0000020020000! ! 00000200300000 0 00000200400001 1 0000020050000@ @ 0000020060000A A 0000020070000p p 0000020080000q q 0000020090000 0000020100000 0000020110000 0000020120000 0000020130000 0000020140000 0000020150000 0000020160000 0000020170000 0000020180000 0000020190000 0000020200000 0000020210000 B D a 80000030010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 3 000000 a 80000030020000001 FECHA.- 30/04/2025 000000 C D a 80000030030000002 LIBRO MAYOR 000000 a 80000030040000001 000000 D D a 80000030050000001 000000 a 80000030060000002OFICINA HUANUCO SOL 000000 F D a 80000030070000001------------------------------------------------------------------------------------------------------------------------------------ 000000 a 80000030080000001 FECHA NUMERO COD M O V I M I E N T O 000000 % > 5a 80 6a 81 7a 8@ 8a 8A 9a 8P :a 8Q ;a 8` a 8q ?a 8 @a 8 Aa 8 Ba 8 Ca 8 Da 8 Ea 8 Fa 8 Ga 8 Ha 8 Ia 8 Ja 8 Ka 8 La 8 Ma 8 Na 8 Oa 8 Pa 8 Qa 8 Ra 8 Sa 8 Ta 8! Ua 80 Va 81 Wa 8@ Xa 8A Ya 8P Za 8Q [a 8` \a 8a ]a 8p ^a 8q _a 8 `a 8 aa 8 ba 8 ca 8 da 8 ea 8 fa 8 ga 8 ha 8 ia 8 ja 8 ka 8 la 8 ma 8 na 8 oa 8 pa 8! qa 80 ra 81 G D a 80000030090000001 ----------------------------------------- 000000 a 80000030100000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 000000 H D a 80000030110000001------------------------------------------------------------------------------------------------------------------------------------ 000000 a 80000030120000001 9/04/2025 CAJA 1460 001 00000256 01 0003 2019/000060 5.00 11,853.90 000000 J D a 80000030130000001 9/04/2025 CAJA 1461 001 00000746 01 0001 2025/000007 135.90 11,989.80 000000 a 80000030140000001 9/04/2025 CAJA 1462 001 00001128 01 0001 2025/000008 43.60 12,033.40 000000 K D a 80000030150000001 9/04/2025 CAJA 1463 001 00000817 01 0001 2025/000011 130.00 12,163.40 000000 a 80000030160000001 9/04/2025 CAJA 1464 001 00001133 01 0001 2025/000004 135.80 12,299.20 000000 L D a 80000030170000001 9/04/2025 CAJA 1465 001 00000892 01 0001 2025/000010 270.00 12,569.20 000000 a 80000030180000001 9/04/2025 CAJA 1466 001 00000643 01 0001 2025/000009 44.00 12,613.20 000000 M D a 80000030190000001 9/04/2025 CAJA 1467 001 00000541 01 0001 2025/000003 383.40 12,996.60 000000 a 80000030200000001 9/04/2025 CAJA 1468 001 00001016 02 0001 2024/000005 247.00 13,243.60 000000 N D a 80000030210000001 9/04/2025 CAJA 1470 001 00000108 01 0002 2025/000014 100.80 13,344.40 000000 a 80000030220000001 9/04/2025 CAJA 1471 001 IDESI HUANUCO 700.00 12,644.40 000000 O D a 8000003023000000110/04/2025 CAJA 1475 001 00000931 01 0001 2025/000012 40.00 12,684.40 000000 a 8000003024000000110/04/2025 CAJA 1476 001 00001106 01 0003 2024/000016 244.00 12,928.40 000000 P D a 8000003025000000110/04/2025 CAJA 1477 001 00001133 01 0001 2025/000004 135.80 13,064.20 000000 a 8000003026000000110/04/2025 CAJA 1478 001 00000439 02 0001 2024/000008 168.00 13,232.20 000000 Q D a 8000003027000000110/04/2025 CAJA 1479 001 AFP 244.30 12,987.90 000000 a 8000003028000000110/04/2025 CAJA 1480 001 AFP 21.01 12,966.89 000000 R D a 8000003029000000110/04/2025 CAJA 1481 001 AFP 33.77 12,933.12 000000 a 8000003030000000110/04/2025 CAJA 1482 001 00001002 01 0002 2025/000015 157.70 13,090.82 000000 S D a 8000003031000000111/04/2025 CAJA 1486 001 00000931 01 0001 2025/000012 40.00 13,130.82 000000 a 8000003032000000111/04/2025 CAJA 1487 001 00000842 01 0002 2024/000072 115.55 13,246.37 000000 T D a 8000003033000000111/04/2025 CAJA 1488 001 00000917 01 0002 2023/000035 10.00 13,256.37 000000 a 8000003034000000111/04/2025 CAJA 1489 001 00001133 01 0001 2025/000004 271.96 13,528.33 000000 U D a 8000003035000000111/04/2025 CAJA 1490 001 00000817 01 0001 2025/000011 130.00 13,658.33 000000 a 8000003036000000111/04/2025 CAJA 1491 001 00000892 01 0001 2025/000010 270.00 13,928.33 000000 V D a 8000003037000000111/04/2025 CAJA 1492 001 00000746 01 0001 2025/000007 271.80 14,200.13 000000 a 8000003038000000111/04/2025 CAJA 1493 001 00000643 01 0001 2025/000009 44.00 14,244.13 000000 W D a 8000003039000000111/04/2025 CAJA 1494 001 00001128 01 0001 2025/000008 87.20 14,331.33 000000 a 8000003040000000111/04/2025 CAJA 1495 001 00000541 01 0001 2025/000003 683.40 15,014.73 000000 E ' 0000020230000 0000020240000 0000020250000 0000020260000 0000020270000 0000020280000! ! 00000202900000 0 00000203000001 1 0000020310000@ @ 0000020320000A A 0000020330000P P 0000020340000Q Q 0000020350000` ` 0000020360000a a 0000020370000p p 0000020380000q q 0000020390000 0000020400000 0000020410000 0000020420000 0000020430000 0000020440000 0000020450000 0000020460000 0000020470000 0000020480000 0000020490000 0000020500000 0000020510000 0000020520000 0000020530000 0000020540000 0000020550000 0000020560000 0000020570000 0000020580000 0000030010000 0000030020000! ! 00000300300000 0 X D a 8000003041000000111/04/2025 CAJA 1496 001 IDESI HUANUCO 515.00 14,499.73 000000 a 8000003042000000111/04/2025 CAJA 1497 001 FONDO DE SEGURO DE DEPOSITOS 105.50 14,394.23 000000 Y D a 8000003043000000111/04/2025 CAJA 1498 001 00000038 793.25 13,600.98 000000 a 8000003044000000111/04/2025 CAJA 1499 001 00000404 02 0001 2022/000024 793.20 14,394.18 000000 Z D a 8000003045000000112/04/2025 CAJA 1503 001 00000541 01 0001 2025/000003 83.40 14,477.58 000000 a 8000003046000000112/04/2025 CAJA 1505 001 IDESI HUANUCO 1,200.00 15,677.58 000000 \ D a 8000003047000000112/04/2025 CAJA 1506 001 IDESI HUANUCO 2,995.00 18,672.58 000000 a 8000003048000000112/04/2025 CAJA 1507 001 IDESI HUANUCO 1,960.00 20,632.58 000000 ] D a 8000003049000000112/04/2025 CAJA 1508 001 IDESI HUANUCO 510.00 21,142.58 000000 a 8000003050000000112/04/2025 CAJA 1509 001 IDESI HUANUCO 300.00 21,442.58 000000 ^ D a 8000003051000000112/04/2025 CAJA 1510 001 IDESI HUANUCO 35.00 21,477.58 000000 a 8000003052000000112/04/2025 CAJA 1511 001 CARITAS HUANUCO 8,886.40 12,591.18 000000 _ D a 8000003053000000114/04/2025 CAJA 1514 001 00000931 01 0001 2025/000012 40.00 12,631.18 000000 a 8000003054000000114/04/2025 CAJA 1515 001 00000817 01 0001 2025/000011 130.00 12,761.18 000000 ` D a 8000003055000000114/04/2025 CAJA 1516 001 00000892 01 0001 2025/000010 270.00 13,031.18 000000 a 8000003056000000114/04/2025 CAJA 1517 001 00000746 01 0001 2025/000007 135.90 13,167.08 000000 a D a 8000003057000000114/04/2025 CAJA 1518 001 00001128 01 0001 2025/000008 43.60 13,210.68 000000 a 8000003058000000114/04/2025 CAJA 1519 001 00000541 01 0001 2025/000003 383.40 13,594.08 000000 b D a 80000040010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 4 000000 a 80000040020000001 FECHA.- 30/04/2025 000000 c D a 80000040030000002 LIBRO MAYOR 000000 a 80000040040000001 000000 d D a 80000040050000001 000000 a 80000040060000002OFICINA HUANUCO SOL 000000 e D a 80000040070000001------------------------------------------------------------------------------------------------------------------------------------ 000000 a 80000040080000001 FECHA NUMERO COD M O V I M I E N T O 000000 f D a 80000040090000001 ----------------------------------------- 000000 a 80000040100000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 000000 g D a 80000040110000001------------------------------------------------------------------------------------------------------------------------------------ 000000 a 8000004012000000114/04/2025 CAJA 1520 001 00001132 03 0001 2025/000001 185.00 13,779.08 000000 I > ta 8A ua 8p va 8q wa 8 xa 8 ya 8 za 8 {a 8 |a 8 }a 8 ~a 8 a 8 a 8 a 8 a 8 a 8 a 8 a 8 a 8 a 8 a 8 a 8 a 8! a 80 a 81 a 8@ a 8A a 8P a 8Q a 8` a 8a a 8p a 8q a 8 a 8 a 8 a 8 a 8 a 8 a 8 a 8 a 8 a 8 a 8 a 8 a 8 a 8 a 8 a 8 a 8 a 8 a 8 a 8 a 8 a 8! a 80 a 81 a 8@ a 8A a 8` a 8a a 8p h D a 8000004013000000114/04/2025 CAJA 1522 001 00001011 01 0002 2025/000012 195.60 13,974.68 000000 a 8000004014000000114/04/2025 CAJA 1523 001 IDESI HUANUCO 2,995.00 10,979.68 000000 i D a 8000004015000000115/04/2025 CAJA 1526 001 00000931 01 0001 2025/000012 40.00 11,019.68 000000 a 8000004016000000115/04/2025 CAJA 1527 001 00000652 01 0002 2025/000011 164.90 11,184.58 000000 k D a 8000004017000000115/04/2025 CAJA 1528 001 00000746 01 0001 2025/000007 135.90 11,320.48 000000 a 8000004018000000115/04/2025 CAJA 1529 001 00001128 01 0001 2025/000008 43.60 11,364.08 000000 l D a 8000004019000000115/04/2025 CAJA 1530 001 00000817 01 0001 2025/000011 130.00 11,494.08 000000 a 8000004020000000115/04/2025 CAJA 1531 001 00000892 01 0001 2025/000010 270.00 11,764.08 000000 m D a 8000004021000000115/04/2025 CAJA 1532 001 00001123 01 0002 2025/000006 288.10 12,052.18 000000 a 8000004022000000115/04/2025 CAJA 1533 001 00000643 01 0001 2025/000009 44.00 12,096.18 000000 [ ' 0000030050000@ @ 0000030060000A A 0000030070000` ` 0000030080000a a 0000030090000p p 0000030100000q q 0000030110000 0000030120000 0000030130000 0000030140000 0000030150000 0000030160000 0000030170000 0000030180000 0000030190000 0000030200000 0000030210000 0000030220000 0000030230000 0000030240000 0000030250000 0000030260000 0000030270000 0000030280000 0000030290000 0000030300000! ! 00000303100000 0 00000303200001 1 0000030330000@ @ 0000030340000A A 0000030350000P P 0000030360000Q Q 0000030370000` ` 0000030380000a a 0000030390000p p 0000030400000q q 0000030410000 0000030420000 0000030430000 n D a 8000004023000000115/04/2025 CAJA 1534 001 00001095 01 0002 2025/000013 96.70 12,192.88 000000 a 8000004024000000116/04/2025 CAJA 1537 001 00000931 01 0001 2025/000012 40.00 12,232.88 000000 o D a 8000004025000000116/04/2025 CAJA 1538 001 00001096 01 0002 2025/000009 62.50 12,295.38 000000 a 8000004026000000116/04/2025 CAJA 1539 001 00000256 01 0003 2019/000060 5.00 12,300.38 000000 p D a 8000004027000000116/04/2025 CAJA 1540 001 00000462 01 0002 2025/000017 188.30 12,488.68 000000 a 8000004028000000116/04/2025 CAJA 1541 001 00000697 01 0002 2025/000010 101.00 12,589.68 000000 r D a 8000004029000000116/04/2025 CAJA 1542 001 00000643 01 0001 2025/000009 43.95 12,633.63 000000 b 8000004030000000116/04/2025 CAJA 1543 001 00000541 01 0001 2025/000003 383.40 13,017.03 000000 s D b 8000004031000000116/04/2025 CAJA 1544 001 00000746 01 0001 2025/000007 135.90 13,152.93 000000 b 8000004032000000116/04/2025 CAJA 1545 001 00001128 01 0001 2025/000008 43.60 13,196.53 000000 t D b 8000004033000000116/04/2025 CAJA 1547 001 IDESI HUANUCO 1,962.00 11,234.53 000000 b 8000004034000000119/04/2025 CAJA 1551 001 00000931 01 0001 2025/000012 40.00 11,274.53 000000 u D b 8000004035000000119/04/2025 CAJA 1552 001 00001002 01 0002 2025/000015 157.70 11,432.23 000000 b 8000004036000000119/04/2025 CAJA 1553 001 00000541 01 0001 2025/000003 383.40 11,815.63 000000 v D b 8000004037000000119/04/2025 CAJA 1554 001 00000778 01 0002 2025/000016 278.00 12,093.63 000000 b 8000004038000000119/04/2025 CAJA 1555 001 00000584 01 0003 2025/000001 159.30 12,252.93 000000 w D b 8000004039000000119/04/2025 CAJA 1556 001 00001077 01 0001 2025/000006 150.00 12,402.93 000000
b 8000004040000000119/04/2025 CAJA 1557 001 00000588 01 0002 2025/000008 160.00 12,562.93 000000 x D b 8000004041000000119/04/2025 CAJA 1558 001 00000746 01 0001 2025/000007 135.90 12,698.83 000000 b 8000004042000000119/04/2025 CAJA 1559 001 00001128 01 0001 2025/000008 43.60 12,742.43 000000 y D
b 8000004043000000119/04/2025 CAJA 1560 001 00000862 02 0001 2024/000007 133.00 12,875.43 000000 b 8000004044000000121/04/2025 CAJA 1563 001 00000108 01 0002 2025/000014 100.80 12,976.23 000000 z D b 8000004045000000121/04/2025 CAJA 1564 001 00000931 01 0001 2025/000012 40.00 13,016.23 000000 b 8000004046000000121/04/2025 CAJA 1565 001 00001131 03 0001 2024/000010 131.60 13,147.83 000000 { D b 8000004047000000121/04/2025 CAJA 1566 001 00000917 01 0002 2023/000035 10.00 13,157.83 000000 b 8000004048000000121/04/2025 CAJA 1567 001 00000256 01 0003 2019/000060 5.00 13,162.83 000000 | D b 8000004049000000121/04/2025 CAJA 1568 001 00000892 01 0001 2025/000010 270.00 13,432.83 000000 b 8000004050000000121/04/2025 CAJA 1569 001 00000817 01 0001 2025/000011 130.00 13,562.83 000000 } D b 8000004051000000121/04/2025 CAJA 1570 001 00000746 01 0001 2025/000007 135.90 13,698.73 000000 b 8000004052000000121/04/2025 CAJA 1571 001 00001128 01 0001 2025/000008 43.60 13,742.33 000000 ~ D b 8000004053000000121/04/2025 CAJA 1572 001 00000541 01 0001 2025/000003 383.40 14,125.73 000000 b 8000004054000000122/04/2025 CAJA 1575 001 00000101 02 0001 2025/000001 167.00 14,292.73 000000 D b 8000004055000000122/04/2025 CAJA 1576 001 00001011 01 0002 2025/000012 195.50 14,488.23 000000 b 8000004056000000122/04/2025 CAJA 1577 001 AMERICA MOVIL PERU S.A.C 135.41 14,352.82 000000 D b 8000004057000000122/04/2025 CAJA 1578 001 00000931 01 0001 2025/000012 40.00 14,392.82 000000 b 8000004058000000122/04/2025 CAJA 1579 001 00000652 01 0002 2025/000011 164.90 14,557.72 000000 D b 80000050010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 5 000000 b 80000050020000001 FECHA.- 30/04/2025 000000 D b 80000050030000002 LIBRO MAYOR 000000 b 80000050040000001 000000 q ' 0000030450000 0000030460000 0000030470000 0000030480000 0000030490000 0000030500000 0000030510000 0000030520000 0000030530000 0000030540000 0000030550000 0000030560000 0000030570000 0000030580000 0000040010000 0000040020000! ! 00000400300000 0 00000400400001 1 0000040050000@ @ 0000040060000A A 0000040070000P P 0000040080000Q Q 0000040090000` ` 0000040100000a a 0000040110000p p 0000040120000q q 0000040130000 0000040140000 0000040150000 0000040160000 0000040170000 0000040180000 0000040190000 0000040200000 0000040210000 0000040220000 0000040230000 0000040240000 0000040250000 D !b 80000050050000001 000000 "b 80000050060000002OFICINA HUANUCO SOL 000000 D #b 80000050070000001------------------------------------------------------------------------------------------------------------------------------------ 000000 $b 80000050080000001 FECHA NUMERO COD M O V I M I E N T O 000000 D %b 80000050090000001 ----------------------------------------- 000000 &b 80000050100000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 000000 D 'b 80000050110000001------------------------------------------------------------------------------------------------------------------------------------ 000000 (b 8000005012000000122/04/2025 CAJA 1580 001 00000043 01 0003 2024/000013 495.70 15,053.42 000000 D )b 8000005013000000122/04/2025 CAJA 1581 001 00001095 01 0002 2025/000013 96.20 15,149.62 000000 *b 8000005014000000122/04/2025 CAJA 1582 001 00000917 01 0002 2023/000035 10.00 15,159.62 000000 D +b 8000005015000000122/04/2025 CAJA 1583 001 00000746 01 0001 2025/000007 135.90 15,295.52 000000 ,b 8000005016000000122/04/2025 CAJA 1584 001 00001128 01 0001 2025/000008 43.60 15,339.12 000000 D -b 8000005017000000122/04/2025 CAJA 1585 001 00001123 01 0002 2025/000006 288.10 15,627.22 000000 .b 8000005018000000122/04/2025 CAJA 1586 001 00001012 03 0002 2025/000001 200.00 15,827.22 000000 j > a 8 a 8 a 8 a 8 a 8 a 8 a 8 a 8 a 8 a 8 a 8 a 8 a 8 a 8 a 8 a 8 a 8 a 8 a 8 a 8! a 80 a 81 a 8@ a 8A a 8P a 8Q a 8` a 8a a 8p a 8q a 8 a 8 a 8 a 8 a 8 a 8 a 8 a 8 a 8 a 8 a 8 a 8 a 8 a 8 a 8 a 8 a 8 a 8 a 8 a 8! a 80 a 81 a 8@ a 8A a 8P a 8Q a 8` a 8a a 8p a 8q a 8 a 8 D /b 8000005019000000122/04/2025 CAJA 1587 001 00000817 01 0001 2025/000011 130.00 15,957.22 000000 0b 8000005020000000122/04/2025 CAJA 1588 001 00000892 01 0001 2025/000010 270.00 16,227.22 000000 D 1b 8000005021000000122/04/2025 CAJA 1589 001 00000541 01 0001 2025/000003 383.40 16,610.62 000000 2b 8000005022000000123/04/2025 CAJA 1593 001 00000931 01 0001 2025/000012 40.00 16,650.62 000000 D 3b 8000005023000000123/04/2025 CAJA 1595 001 001-001-000-0000158-1 3,335.25 13,315.37 000000 4b 8000005024000000123/04/2025 CAJA 1596 001 00001096 01 0002 2025/000009 62.50 13,377.87 000000 D 5b 8000005025000000123/04/2025 CAJA 1597 001 00000892 01 0001 2025/000010 540.00 13,917.87 000000 6b 8000005026000000123/04/2025 CAJA 1598 001 00000817 01 0001 2025/000011 130.00 14,047.87 000000 D 7b 8000005027000000123/04/2025 CAJA 1599 001 00000746 01 0001 2025/000007 135.90 14,183.77 000000 8b 8000005028000000123/04/2025 CAJA 1600 001 00001128 01 0001 2025/000008 43.60 14,227.37 000000 D 9b 8000005029000000123/04/2025 CAJA 1602 001 001-001-000-0000146-4 10.00 14,217.37 000000 :b 8000005030000000123/04/2025 CAJA 1603 001 00001006 828.80 13,388.57 000000 D ;b 8000005031000000123/04/2025 CAJA 1604 001 00000778 01 0002 2025/000016 278.20 13,666.77 000000 b 8000005034000000123/04/2025 CAJA 1607 001 NOTARIA CORINA LOPEZ 150.00 14,028.07 000000 D ?b 8000005035000000123/04/2025 CAJA 1608 001 NOTARIA CORINA LOPEZ 32.00 13,996.07 000000 @b 8000005036000000124/04/2025 CAJA 1612 001 00001002 01 0002 2025/000015 157.70 14,153.77 000000 D Ab 8000005037000000124/04/2025 CAJA 1613 001 00000931 01 0001 2025/000012 40.00 14,193.77 000000 Bb 8000005038000000124/04/2025 CAJA 1615 001 00000643 01 0001 2025/000013 500.00 13,693.77 000000 D Cb 8000005039000000124/04/2025 CAJA 1616 001 MAITA RAFAEL GISELA 3.00 13,696.77 000000 Db 8000005040000000124/04/2025 CAJA 1617 001 00000462 01 0002 2025/000017 188.30 13,885.07 000000 D Eb 8000005041000000124/04/2025 CAJA 1618 001 00001077 01 0001 2025/000006 30.00 13,915.07 000000 Fb 8000005042000000124/04/2025 CAJA 1619 001 00000892 01 0001 2025/000010 270.00 14,185.07 000000 D Gb 8000005043000000124/04/2025 CAJA 1620 001 00000817 01 0001 2025/000011 130.00 14,315.07 000000 Hb 8000005044000000124/04/2025 CAJA 1621 001 00000746 01 0001 2025/000007 135.90 14,450.97 000000 ' 0000040270000 0000040280000 0000040290000 0000040300000! ! 00000403100000 0 00000403200001 1 0000040330000@ @ 0000040340000A A 0000040350000P P 0000040360000Q Q 0000040370000` ` 0000040380000a a 0000040390000p p 0000040400000q q 0000040410000 0000040420000 0000040430000 0000040440000 0000040450000 0000040460000 0000040470000 0000040480000 0000040490000 0000040500000 0000040510000 0000040520000 0000040530000 0000040540000 0000040550000 0000040560000 0000040570000 0000040580000 0000050010000 0000050020000 0000050030000 0000050040000! ! 00000500500000 0 00000500600001 1 0000050070000@ @ D Ib 8000005045000000124/04/2025 CAJA 1622 001 00001128 01 0001 2025/000008 43.60 14,494.57 000000 Jb 8000005046000000124/04/2025 CAJA 1623 001 00000108 01 0002 2025/000014 100.80 14,595.37 000000 D Kb 8000005047000000124/04/2025 CAJA 1624 001 00000995 06 0001 2024/000002 162.00 14,757.37 000000 Lb 8000005048000000124/04/2025 CAJA 1625 001 ISAQUIEL APOLONIOTELLO ROJ 162.00 14,595.37 000000 D Mb 8000005049000000125/04/2025 CAJA 1628 001 00000931 01 0001 2025/000012 40.00 14,635.37 000000 Nb 8000005050000000125/04/2025 CAJA 1630 001 00001133 50.00 14,685.37 000000 D Ob 8000005051000000125/04/2025 CAJA 1631 001 00001133 01 0001 2025/000014 5,000.00 9,685.37 000000 Pb 8000005052000000125/04/2025 CAJA 1632 001 PORTILLA PALOMINO ALISON SILA 5.00 9,690.37 000000 D Qb 8000005053000000125/04/2025 CAJA 1633 001 00000697 01 0002 2025/000010 101.00 9,791.37 000000 Rb 8000005054000000125/04/2025 CAJA 1634 001 00000256 01 0003 2019/000060 5.00 9,796.37 000000 D Sb 8000005055000000125/04/2025 CAJA 1635 001 00000817 01 0001 2025/000011 130.00 9,926.37 000000 Tb 8000005056000000125/04/2025 CAJA 1636 001 00000892 01 0001 2025/000010 270.00 10,196.37 000000 D Ub 8000005057000000125/04/2025 CAJA 1637 001 00000746 01 0001 2025/000007 135.90 10,332.27 000000 Vb 8000005058000000125/04/2025 CAJA 1638 001 00001128 01 0001 2025/000008 43.60 10,375.87 000000 D Wb 80000060010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 6 000000 Xb 80000060020000001 FECHA.- 30/04/2025 000000 D Yb 80000060030000002 LIBRO MAYOR 000000 Zb 80000060040000001 000000 D [b 80000060050000001 000000 \b 80000060060000002OFICINA HUANUCO SOL 000000 D ]b 80000060070000001------------------------------------------------------------------------------------------------------------------------------------ 000000 ^b 80000060080000001 FECHA NUMERO COD M O V I M I E N T O 000000 D _b 80000060090000001 ----------------------------------------- 000000 `b 80000060100000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 000000 D ab 80000060110000001------------------------------------------------------------------------------------------------------------------------------------ 000000 bb 8000006012000000125/04/2025 CAJA 1640 001 COOPAC FORTALECER 4,174.22 6,201.65 000000 D cb 8000006013000000125/04/2025 CAJA 1641 001 COOPAC FORTALECER 75.00 6,126.65 000000 db 8000006014000000125/04/2025 CAJA 1642 001 COOPAC FORTALECER 169.11 5,957.54 000000 D eb 8000006015000000125/04/2025 CAJA 1643 001 COOPAC FORTALECER 114.65 5,842.89 000000 fb 8000006016000000126/04/2025 CAJA 1647 001 00001011 01 0002 2025/000012 194.60 6,037.49 000000 D gb 8000006017000000126/04/2025 CAJA 1648 001 00000917 01 0002 2023/000035 10.00 6,047.49 000000 hb 8000006018000000126/04/2025 CAJA 1649 001 00000541 01 0001 2025/000003 383.40 6,430.89 000000 D ib 8000006019000000126/04/2025 CAJA 1650 001 IDESI HUANUCO 135.00 6,295.89 000000 jb 8000006020000000126/04/2025 CAJA 1651 001 00001015 02 0001 2024/000004 680.00 6,975.89 000000 D kb 8000006021000000128/04/2025 CAJA 1655 001 00000454 875.57 6,100.32 000000 lb 8000006022000000128/04/2025 CAJA 1656 001 00000931 01 0001 2025/000012 40.00 6,140.32 000000 > a 8 a 8 a 8 a 8 a 8 a 8 a 8 a 8 a 8 a 8 a 8 a 8 a 8 a 8 b 8! b 80 b 81 b 8@ b 8A b 8P b 8Q b 8` b 8a b 8p
b 8q b 8 b 8
b 8 b 8 b 8 b 8 b 8 b 8 b 8 b 8 b 8 b 8 b 8 b 8 b 8 b 8 b 8 b 8 b 8 b 8 b 8 b 8! !b 80 "b 81 #b 8@ $b 8A %b 8P &b 8Q 'b 8p (b 8q )b 8 *b 8 +b 8 ,b 8 -b 8 .b 8 /b 8 D mb 8000006023000000128/04/2025 CAJA 1657 001 00001005 01 0002 2022/000047 10.00 6,150.32 000000 nb 8000006024000000128/04/2025 CAJA 1658 001 00001077 01 0001 2025/000006 30.00 6,180.32 000000 D ob 8000006025000000128/04/2025 CAJA 1659 001 00000817 01 0001 2025/000011 130.00 6,310.32 000000 pb 8000006026000000128/04/2025 CAJA 1660 001 00001133 01 0001 2025/000014 136.50 6,446.82 000000 ' 0000050090000P P 0000050100000Q Q 0000050110000p p 0000050120000q q 0000050130000 0000050140000 0000050150000 0000050160000 0000050170000 0000050180000 0000050190000 0000050200000 0000050210000 0000050220000 0000050230000 0000050240000 0000050250000 0000050260000 0000050270000 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 D qb 8000006027000000128/04/2025 CAJA 1661 001 00000892 01 0001 2025/000010 273.00 6,719.82 000000 rb 8000006028000000128/04/2025 CAJA 1662 001 00000746 01 0001 2025/000007 135.90 6,855.72 000000 D sb 8000006029000000128/04/2025 CAJA 1663 001 00001128 01 0001 2025/000008 43.60 6,899.32 000000 tb 8000006030000000128/04/2025 CAJA 1664 001 00000643 01 0001 2025/000013 22.00 6,921.32 000000 D ub 8000006031000000128/04/2025 CAJA 1665 001 00000892 01 0001 2025/000010 EXTOR. 273.00 6,648.32 000000 vb 8000006032000000128/04/2025 CAJA 1666 001 00000892 01 0001 2025/000010 270.00 6,918.32 000000 D wb 8000006033000000128/04/2025 CAJA 1668 001 OTROS 605.90 6,312.42 000000 xb 8000006034000000128/04/2025 CAJA 1670 001 00000931 01 0001 2025/000012 40.00 6,352.42 000000 D yb 8000006035000000129/04/2025 CAJA 1673 001 00001123 01 0002 2025/000006 288.10 6,640.52 000000 zb 8000006036000000129/04/2025 CAJA 1674 001 00000652 01 0002 2025/000011 164.60 6,805.12 000000 D {b 8000006037000000129/04/2025 CAJA 1675 001 00000063 03 0001 2025/000002 202.20 7,007.32 000000 |b 8000006038000000129/04/2025 CAJA 1676 001 00001128 01 0001 2025/000008 43.58 7,050.90 000000 D }b 8000006039000000129/04/2025 CAJA 1677 001 00000746 01 0001 2025/000007 135.89 7,186.79 000000 ~b 8000006040000000129/04/2025 CAJA 1678 001 00000778 01 0002 2025/000016 278.20 7,464.99 000000 D b 8000006041000000129/04/2025 CAJA 1679 001 00000817 01 0001 2025/000011 130.00 7,594.99 000000 b 8000006042000000129/04/2025 CAJA 1680 001 00001133 01 0001 2025/000014 136.50 7,731.49 000000 D b 8000006043000000129/04/2025 CAJA 1681 001 00000892 01 0001 2025/000010 270.00 8,001.49 000000 b 8000006044000000130/04/2025 CAJA 1685 001 00000931 01 0001 2025/000012 40.00 8,041.49 000000 D b 8000006045000000130/04/2025 CAJA 1686 001 001-001-000-0000162-5 10.16 8,031.33 000000 b 8000006046000000130/04/2025 CAJA 1687 001 00000931 01 0001 2025/000012 10.10 8,041.43 000000 D b 8000006047000000130/04/2025 CAJA 1688 001 00000892 01 0001 2025/000010 270.00 8,311.43 000000 b 8000006048000000130/04/2025 CAJA 1689 001 00001096 01 0002 2025/000009 62.50 8,373.93 000000 D b 8000006049000000130/04/2025 CAJA 1690 001 00001095 01 0002 2025/000013 96.70 8,470.63 000000 b 8000006050000000130/04/2025 CAJA 1691 001 00000462 01 0002 2025/000017 188.50 8,659.13 000000 D b 8000006051000000130/04/2025 CAJA 1692 001 00000817 01 0001 2025/000011 130.00 8,789.13 000000 b 8000006052000000130/04/2025 CAJA 1693 001 00001133 01 0001 2025/000014 136.50 8,925.63 000000 D b 8000006053000000130/04/2025 CAJA 1694 001 00000643 01 0001 2025/000013 22.00 8,947.63 000000 b 8000006054000000130/04/2025 CAJA 1695 001 00001094 01 0002 2023/000088 50.00 8,997.63 000000 D b 8000006055000000130/04/2025 CAJA 1696 001 00001077 01 0001 2025/000006 50.00 9,047.63 000000 b 8000006056000000130/04/2025 CAJA 1697 001 ISAQUIEL APOLONIOTELLO ROJ 913.66 8,133.97 000000 D b 8000006057000000130/04/2025 CAJA 1699 001 00000931 01 0001 2025/000012 250.24 8,384.21 000000 b 8000006058000000130/04/2025 CAJA 1700 001 00000931 10.00 8,394.21 000000 D b 80000070010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 7 000000 b 80000070020000001 FECHA.- 30/04/2025 000000 D b 80000070030000002 LIBRO MAYOR 000000 b 80000070040000001 000000 D b 80000070050000001 000000 b 80000070060000002OFICINA HUANUCO SOL 000000 D b 80000070070000001------------------------------------------------------------------------------------------------------------------------------------ 000000 b 80000070080000001 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 D b 80000070090000001 ----------------------------------------- 000000 b 80000070100000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 000000 D b 80000070110000001------------------------------------------------------------------------------------------------------------------------------------ 000000 b 8000007012000000130/04/2025 CAJA 1701 001 CARHUARICRA RIVERA DANIELA 600.00 7,794.21 000000 D b 8000007013000000130/04/2025 CAJA 1702 001 00000643 01 0001 2025/000013 22.00 7,816.21 000000 b 8000007014000000130/04/2025 CAJA 1703 001 00001052 01 0002 2022/000002 10.00 7,826.21 000000 D b 8000007015000000130/04/2025 CAJA 1704 001 00000817 01 0001 2025/000011 262.00 8,088.21 000000 b 8000007016000000130/04/2025 CAJA 1705 001 00000892 01 0001 2025/000010 540.00 8,628.21 000000 D b 8000007017000000130/04/2025 CAJA 1706 001 00001077 01 0001 2025/000006 30.00 8,658.21 000000 b 8000007018000000130/04/2025 CAJA 1707 001 00000931 10.00 8,668.21 000000 D b 8000007019000000130/04/2025 CAJA 1708 001 IDESI HUANUCO 588.80 9,257.01 000000 b 8000007020000000130/04/2025 CAJA 1709 001 00000001 17,915.00 27,172.01 000000 D b 8000007021000000130/04/2025 CAJA 1710 001 001-001-000-0000152-9 17,915.44 9,256.57 000000 b 8000007022000000130/04/2025 CAJA 1711 001 00000002 6,000.00 15,256.57 000000 D b 8000007023000000130/04/2025 CAJA 1712 001 001-001-000-0000146-4 6,000.00 9,256.57 000000 b 8000007024000000130/04/2025 CAJA 1713 001 VALERIO GOMEZ GOSPER 5.00 9,261.57 000000 D b 8000007025000000130/04/2025 CAJA 1714 001 00000931 01 0001 2025/000015 1,000.00 8,261.57 000000 b 8000007026000000130/04/2025 CAJA 1715 001 00001077 01 0001 2025/000006 30.00 8,291.57 000000 D b 8000007027000000130/04/2025 CAJA 1716 001 00001106 01 0003 2024/000016 250.00 8,541.57 000000 b 8000007028000000130/04/2025 CAJA 1717 001 00000967 01 0002 2025/000007 316.50 8,858.07 000000 > 1b 8 2b 8 3b 8 4b 8 5b 8 6b 8 7b 8 8b 8 9b 8 :b 8 ;b 8 b 81 ?b 8@ @b 8A Ab 8P Bb 8Q Cb 8` Db 8a Eb 8p Fb 8q Gb 8 Hb 8 Ib 8 Jb 8 Kb 8 Lb 8 Mb 8 Nb 8 Ob 8 Pb 8 Qb 8 Rb 8 Sb 8 Tb 8 Ub 8
Vb 8
Wb 8
Xb 8
Yb 8
Zb 8!
[b 80
\b 81
]b 8@
^b 8A
_b 8P
`b 8Q
ab 8`
bb 8a
cb 8p
db 8q
eb 8
fb 8
gb 8
hb 8
ib 8
jb 8
kb 8
lb 8
mb 8
nb 8
D b 8000007029000000130/04/2025 CAJA 1718 001 00000967 316.50 8,541.57 000000 b 8000007030000000130/04/2025 CAJA 1719 001 001-001-000-0000067-0 45.41 8,496.16 000000 pb 8
qb 8
rb 8
sb 8 tb 8 ub 8 vb 8 wb 80 xb 81 yb 8@ zb 8A {b 8P |b 8Q }b 8` ~b 8a b 8p b 8q b 8 b 8 b 8 b 8 b 8 b 8 b 8 b 8 b 8 b 8 b 8 b 8 b 8 b 8 b 8 & % sa 8@ I a 8q j a 8 0b 8 ob 8
b 8 D b 8000007031000000130/04/2025 CAJA 1720 001 00000817 01 0001 2025/000011 45.40 8,541.56 000000 b 8000007032000000130/04/2025 CAJA 1721 001 00000541 01 0001 2025/000003 383.33 8,924.89 000000 D b 8000007033000000130/04/2025 CAJA 1722 001 IDESI HUANUCO 3,153.00 12,077.89 000000 b 8000007034000000130/04/2025 CAJA 1723 001 00001128 01 0001 2025/000016 1,500.00 10,577.89 000000 D b 8000007035000000130/04/2025 CAJA 1724 001 00001128 50.00 10,627.89 000000 b 8000007036000000130/04/2025 CAJA 1725 001 ALCEDO MATOS JORGE LUIS 5.00 10,632.89 000000 D b 8000007037000000130/04/2025 CAJA 1726 001 IDESI HUANUCO 2,990.00 13,622.89 000000 b 8000007038000000130/04/2025 CAJA 1727 001 IDESI HUANUCO 357.00 13,979.89 000000 D b 8000007039000000130/04/2025 CAJA 1728 001 00000746 01 0001 2025/000017 5,000.00 8,979.89 000000 b 8000007040000000130/04/2025 CAJA 1729 001 00000746 100.00 9,079.89 000000 D b 8000007041000000130/04/2025 CAJA 1730 001 FLORES CHAVEZ EUDES JUAN 5.00 9,084.89 000000 b 8000007042000000130/04/2025 CAJA 1731 001 DONET MEREL MARCIAL 740.00 8,344.89 000000 D b 8000007043000000130/04/2025 CAJA 1732 001 CARHUARICRA RIVERA DANIELA 1,058.56 7,286.33 000000 b 8000007044000000130/04/2025 CAJA 1733 001 OTROS 112.90 7,173.43 000000 D b 8000007045000000130/04/2025 CAJA 1734 001 00000588 01 0002 2025/000008 160.00 7,333.43 000000 b 8000007046000000130/04/2025 CAJA 1735 001 00000037 06 0001 2023/000004 1,599.00 8,932.43 000000 D b 8000007047000000130/04/2025 CAJA 1736 001 00000817 01 0001 2025/000011 81.50 9,013.93 000000 b 8000007048000000130/04/2025 CAJA 1737 001 00001077 01 0001 2025/000006 16.07 9,030.00 000000 ' 0000060310000 0000060320000 00000603300000 0 00000603400001 1 0000060350000@ @ 0000060360000A A 0000060370000P P 0000060380000Q Q 0000060390000` ` 0000060400000a a 0000060410000p p 0000060420000q q 0000060430000 0000060440000 0000060450000 0000060460000 0000060470000 0000060480000 0000060490000 0000060500000 0000060510000 0000060520000 0000060530000 0000060540000 0000060550000 0000060560000 0000060570000 0000060580000 0000070010000 0000070020000 0000070030000 0000070040000 0000070050000 0000070060000! ! 00000700700000 0 00000700800001 1 0000070090000@ @ 0000070100000A A 0000070110000P P D b 8000007049000000130/04/2025 CAJA 1738 001 00000588 01 0002 2025/000008 122.10 9,152.10 000000 b 8000007050000000130/04/2025 CAJA 1739 001 00000697 01 0002 2025/000010 100.90 9,253.00 000000 D b 8000007051000000130/04/2025 CAJA 1741 001 MEZA SANTIAGO NELSON PETROCHEL 250.00 9,003.00 000000 b 80000070520000001 TOTAL CUENTA 78,330.50 79,445.34 000000 0000070130000` ` 0000070140000a a 0000070150000 0000070160000 0000070170000 0000070180000 0000070190000 0000070200000 0000070210000 0000070220000 0000070230000 0000070240000 0000070250000 0000070260000 0000070270000 0000070280000 0000070290000 0000070300000 0000070310000
0000070320000
$
0000010400000a a 0 0000020220000 E 00000300400001 1 [ 0000030440000 q 0000040260000 0000050080000A A 0000050480000 0000060300000 0000070120000Q Q 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
0000070520000
0000070530000
0000070540000
6 b 8 b 8 b 8 b 8 b 8 b 8! b 80 b 81 b 8@ b 8A b 8P b 8Q b 8` b 8a b 8 b 8 b 8 b 8 b 8 b 8 b 8 b 8 b 8 b 8 b 8 b 8 b 8 b 8 b 8 b 8 b 8
b 8
b 8
b 8!
b 80
b 81
b 8@
b 8A
b 8P
b 8Q
b 8`
b 8a
b 8p
b 8q
b 8
b 8
b 8
b 8
b 8
b 8
b 8
b 8
b 8
b 8
D b 80000070530000001 T O T A L 78,330.50 79,445.34 000000 b 80000070540000001 TOTAL MONEDA 78,330.50 79,445.34 000000