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3,271.07 000000iD漙8000004015000000116/09/2025 CAJA 3375 001 00000541 01 0001 2025/000029 383.20 3,654.27 000000漙8000004016000000116/09/2025 CAJA 3376 001 00000746 01 0001 2025/000033 135.50 3,789.77 000000kD漙8000004017000000117/09/2025 CAJA 3379 001 00001134 01 0002 2025/000026 148.50 3,938.27 000000漙8000004018000000117/09/2025 CAJA 3380 001 00001077 01 0001 2025/000028 22.00 3,960.27 000000lD漙8000004019000000117/09/2025 CAJA 3381 001 00000541 01 0001 2025/000029 383.20 4,343.47 000000漙8000004020000000117/09/2025 CAJA 3382 001 00000892 01 0001 2025/000030 226.00 4,569.47 000000mD漙8000004021000000117/09/2025 CAJA 3383 001 00000746 01 0001 2025/000033 135.50 4,704.97 000000漙8000004022000000118/09/2025 CAJA 3386 001 00001077 01 0001 2025/000028 22.30 4,727.27 000000['0000030050000@@0000030060000AA0000030070000``0000030080000aa0000030090000pp0000030100000qq0000030110000000003012000000000301300000000030140000000003015000000000301600000000030170000000003018000000000301900000000030200000000003021000000000302200000000030230000000003024000000000302500000000030260000000003027000000000302800000000030290000  0000030300000!!0000030310000000000030320000110000030330000@@0000030340000AA0000030350000PP0000030360000QQ0000030370000``0000030380000aa0000030390000pp0000030400000qq000003041000000000304200000000030430000nD漙8000004023000000118/09/2025 CAJA 3387 001 00000462 01 0002 2025/000017 188.30 4,915.57 000000漙8000004024000000118/09/2025 CAJA 3388 001 00000746 01 0001 2025/000033 135.50 5,051.07 000000oD漙8000004025000000118/09/2025 CAJA 3389 001 00000892 01 0001 2025/000030 226.00 5,277.07 000000漙8000004026000000118/09/2025 CAJA 3390 001 00000673 01 0001 2025/000032 47.20 5,324.27 000000pD漙8000004027000000118/09/2025 CAJA 3391 001 00000541 01 0001 2025/000029 383.20 5,707.47 000000漙8000004028000000118/09/2025 CAJA 3392 001 00001106 01 0003 2025/000003 260.00 5,967.47 000000rD漙8000004029000000118/09/2025 CAJA 3393 001 00000584 01 0003 2025/000001 159.00 6,126.47 000000漙8000004030000000118/09/2025 CAJA 3394 001 EXPERIAN PERU S.A.C 261.96 5,864.51 000000sD漙8000004031000000119/09/2025 CAJA 3398 001 00001077 01 0001 2025/000028 22.30 5,886.81 000000漙8000004032000000119/09/2025 CAJA 3399 001 00001096 01 0002 2025/000029 103.00 5,989.81 000000tD漙8000004033000000119/09/2025 CAJA 3400 001 00000892 01 0001 2025/000030 226.00 6,215.81 000000漙8000004034000000119/09/2025 CAJA 3401 001 00000746 01 0001 2025/000033 135.50 6,351.31 000000uD漙8000004035000000119/09/2025 CAJA 3402 001 00000673 01 0001 2025/000032 47.20 6,398.51 000000漙8000004036000000119/09/2025 CAJA 3403 001 00000541 01 0001 2025/000029 383.20 6,781.71 000000vD漙8000004037000000120/09/2025 CAJA 3406 001 00000995 06 0001 2024/000002 162.00 6,943.71 000000漙8000004038000000120/09/2025 CAJA 3407 001 ISAQUIEL APOLONIOTELLO ROJ 162.00 6,781.71 000000wD漙8000004039000000120/09/2025 CAJA 3408 001 00000493 03 0002 2025/000003 349.00 7,130.71 000000漙8000004040000000120/09/2025 CAJA 3409 001 CARHUARICRA RIVERA DANIELA 349.00 6,781.71 000000xD漙8000004041000000120/09/2025 CAJA 3410 001 00000108 01 0002 2025/000024 99.34 6,881.05 000000漙8000004042000000120/09/2025 CAJA 3411 001 MAITA RAFAEL GISELA 5.00 6,886.05 000000yD漙8000004043000000120/09/2025 CAJA 3413 001 00001002 01 0002 2025/000032 127.50 7,013.55 000000漙8000004044000000120/09/2025 CAJA 3414 001 00001002 01 0002 2025/000032 EXTOR. 127.50 6,886.05 000000zD漙8000004045000000122/09/2025 CAJA 3417 001 00001002 01 0002 2025/000032 127.50 7,013.55 000000漙8000004046000000122/09/2025 CAJA 3418 001 00000101 02 0001 2025/000005 133.40 7,146.95 000000{D漙8000004047000000122/09/2025 CAJA 3419 001 00001077 01 0001 2025/000028 22.30 7,169.25 000000漙8000004048000000122/09/2025 CAJA 3420 001 00001077 01 0001 2025/000028 22.30 7,191.55 000000|D漙8000004049000000122/09/2025 CAJA 3421 001 00000967 01 0002 2025/000030 92.92 7,284.47 000000漙8000004050000000122/09/2025 CAJA 3423 001 00000643 01 0001 2025/000034 700.00 6,584.47 000000}D漙8000004051000000122/09/2025 CAJA 3425 001 00001041 01 0002 2025/000033 1,000.00 5,584.47 000000漙8000004052000000122/09/2025 CAJA 3426 001 SANTA CRUZ SOTO WILLY 5.00 5,589.47 000000~D漙8000004053000000122/09/2025 CAJA 3427 001 00001120 03 0001 2025/000006 299.00 5,888.47 000000漙8000004054000000122/09/2025 CAJA 3428 001 00000892 01 0001 2025/000030 226.00 6,114.47 000000D漙8000004055000000122/09/2025 CAJA 3429 001 00000746 01 0001 2025/000033 135.50 6,249.97 000000漙8000004056000000122/09/2025 CAJA 3430 001 00000673 01 0001 2025/000032 47.20 6,297.17 000000D漙8000004057000000122/09/2025 CAJA 3431 001 00001132 03 0001 2025/000001 186.50 6,483.67 000000漙8000004058000000123/09/2025 CAJA 3435 001 00001077 01 0001 2025/000028 22.30 6,505.97 000000D漙80000050010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 5 000000漙80000050020000001 FECHA.- 18/10/2025 000000D漙80000050030000002 LIBRO MAYOR 000000漙80000050040000001 000000q'000003045000000000304600000000030470000000003048000000000304900000000030500000000003051000000000305200000000030530000000003054000000000305500000000030560000000003057000000000305800000000040010000  0000040020000!!0000040030000000000040040000110000040050000@@0000040060000AA0000040070000PP0000040080000QQ0000040090000``0000040100000aa0000040110000pp0000040120000qq0000040130000000004014000000000401500000000040160000000004017000000000401800000000040190000000004020000000000402100000000040220000000004023000000000402400000000040250000D漙80000050050000001 000000漙80000050060000002OFICINA HUANUCO SOL 000000D漙80000050070000001------------------------------------------------------------------------------------------------------------------------------------ 000000漙80000050080000001 FECHA NUMERO COD M O V I M I E N T O 000000D漙80000050090000001 ----------------------------------------- 000000漙80000050100000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 000000D漙80000050110000001------------------------------------------------------------------------------------------------------------------------------------ 000000漙8000005012000000123/09/2025 CAJA 3436 001 00000917 01 0002 2023/000035 375.00 6,880.97 000000D漙8000005013000000123/09/2025 CAJA 3437 001 00000778 01 0002 2025/000028 346.00 7,226.97 000000 漙8000005014000000123/09/2025 CAJA 3438 001 00000892 01 0001 2025/000030 226.00 7,452.97 000000D 漙8000005015000000123/09/2025 CAJA 3439 001 00001106 01 0003 2025/000003 250.00 7,702.97 000000 漙8000005016000000123/09/2025 CAJA 3440 001 00000541 01 0001 2025/000029 766.40 8,469.37 000000D 漙8000005017000000123/09/2025 CAJA 3441 001 00000746 01 0001 2025/000033 135.50 8,604.87 000000 漙8000005018000000123/09/2025 CAJA 3442 001 00001077 01 0001 2025/000028 99.76 8,704.63 000000j>漙8漙8漙8漙8漙8漙8漙8漙8漙8漙8漙8漙8漙8漙8漙8漙8漙8漙8漙8 漙8!漙80漙81漙8@漙8A漙8P漙8Q漙8`漙8a漙8p漙8q漙8漙8漙8漙8漙8漙8漙8漙8漙8漙8漙8漙8漙8漙8漙8漙8漙8漙8漙8 漙8!漙80漙81漙8@漙8A漙8P漙8Q漙8`漙8a漙8p漙8q漙8漙8D漙8000005019000000123/09/2025 CAJA 3443 001 ANICETO BONILLA MARITZA GILDA 5.00 8,709.63 000000漙8000005020000000123/09/2025 CAJA 3444 001 00000462 01 0002 2025/000017 182.82 8,892.45 000000D漙8000005021000000124/09/2025 CAJA 3449 001 00000462 01 0002 2025/000034 500.00 8,392.45 000000漙8000005022000000124/09/2025 CAJA 3450 001 00000673 01 0001 2025/000032 94.40 8,486.85 000000D漙8000005023000000124/09/2025 CAJA 3451 001 00000892 01 0001 2025/000030 226.00 8,712.85 000000漙8000005024000000124/09/2025 CAJA 3452 001 00000746 01 0001 2025/000033 135.50 8,848.35 000000D漙8000005025000000124/09/2025 CAJA 3453 001 00001015 02 0001 2025/000003 589.00 9,437.35 000000漙8000005026000000124/09/2025 CAJA 3455 001 IDESI HUANUCO 1,960.00 7,477.35 000000D漙8000005027000000125/09/2025 CAJA 3459 001 00001077 01 0001 2025/000035 1,000.00 6,477.35 000000漙8000005028000000125/09/2025 CAJA 3460 001 00001123 01 0002 2025/000031 194.60 6,671.95 000000D漙8000005029000000125/09/2025 CAJA 3461 001 00000892 01 0001 2025/000030 226.00 6,897.95 000000漙8000005030000000125/09/2025 CAJA 3462 001 00000746 01 0001 2025/000033 135.50 7,033.45 000000D漙8000005031000000125/09/2025 CAJA 3463 001 00000541 01 0001 2025/000029 766.40 7,799.85 000000漙8000005032000000125/09/2025 CAJA 3464 001 00000673 01 0001 2025/000032 47.20 7,847.05 000000D漙8000005033000000125/09/2025 CAJA 3465 001 00000643 01 0001 2025/000034 56.50 7,903.55 000000漙8000005034000000125/09/2025 CAJA 3466 001 ISAQUIEL APOLONIOTELLO ROJ 194.60 7,708.95 000000D漙8000005035000000126/09/2025 CAJA 3469 001 00000296 01 0003 2025/000006 159.00 7,867.95 000000漙8000005036000000126/09/2025 CAJA 3471 001 LOYOLA BAILON GABRIEL 5.00 7,872.95 000000D 漙8000005037000000126/09/2025 CAJA 3472 001 00000108 01 0002 2025/000035 1,000.00 6,872.95 000000!漙8000005038000000126/09/2025 CAJA 3473 001 00000256 01 0003 2019/000060 5.00 6,877.95 000000D"漙8000005039000000126/09/2025 CAJA 3474 001 00000892 01 0001 2025/000030 226.00 7,103.95 000000#漙8000005040000000126/09/2025 CAJA 3475 001 00000746 01 0001 2025/000033 135.50 7,239.45 000000D$漙8000005041000000126/09/2025 CAJA 3476 001 00000673 01 0001 2025/000032 47.20 7,286.65 000000%漙8000005042000000126/09/2025 CAJA 3477 001 00000541 01 0001 2025/000029 383.20 7,669.85 000000D&漙8000005043000000126/09/2025 CAJA 3478 001 00001134 01 0002 2025/000026 149.50 7,819.35 000000'漙8000005044000000126/09/2025 CAJA 3479 001 ISAQUIEL APOLONIOTELLO ROJ 149.50 7,669.85 000000'000004027000000000402800000000040290000  0000040300000!!0000040310000000000040320000110000040330000@@0000040340000AA0000040350000PP0000040360000QQ0000040370000``0000040380000aa0000040390000pp0000040400000qq000004041000000000404200000000040430000000004044000000000404500000000040460000000004047000000000404800000000040490000000004050000000000405100000000040520000000004053000000000405400000000040550000000004056000000000405700000000040580000000005001000000000500200000000050030000  0000050040000!!0000050050000000000050060000110000050070000@@D(漙8000005045000000127/09/2025 CAJA 3482 001 00001096 01 0002 2025/000029 100.60 7,770.45 000000)漙8000005046000000127/09/2025 CAJA 3483 001 00000673 01 0001 2025/000032 47.20 7,817.65 000000D*漙8000005047000000127/09/2025 CAJA 3484 001 ISAQUIEL APOLONIOTELLO ROJ 194.60 8,012.25 000000+漙8000005048000000127/09/2025 CAJA 3485 001 ISAQUIEL APOLONIOTELLO ROJ 149.50 8,161.75 000000D,漙8000005049000000129/09/2025 CAJA 3488 001 00001002 01 0002 2025/000032 128.00 8,289.75 000000-漙8000005050000000129/09/2025 CAJA 3489 001 00000335 01 0003 2025/000007 700.00 8,989.75 000000D.漙8000005051000000129/09/2025 CAJA 3490 001 00000256 01 0003 2019/000060 5.00 8,994.75 000000/漙8000005052000000129/09/2025 CAJA 3491 001 00001041 01 0002 2025/000033 100.60 9,095.35 000000D0漙8000005053000000129/09/2025 CAJA 3492 001 00000746 01 0001 2025/000033 135.50 9,230.85 0000001漙8000005054000000129/09/2025 CAJA 3493 001 00000673 01 0001 2025/000032 47.20 9,278.05 000000D2漙8000005055000000129/09/2025 CAJA 3494 001 00000892 01 0001 2025/000030 226.00 9,504.05 0000003漙8000005056000000129/09/2025 CAJA 3495 001 00001123 01 0002 2025/000031 194.60 9,698.65 000000D4漙8000005057000000130/09/2025 CAJA 3498 001 00001077 01 0001 2025/000035 30.60 9,729.25 0000005漙8000005058000000130/09/2025 CAJA 3500 001 00000778 01 0002 2025/000028 347.00 10,076.25 000000D6漙80000060010000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 6 0000007漙80000060020000001 FECHA.- 18/10/2025 000000D8漙80000060030000002 LIBRO MAYOR 0000009漙80000060040000001 000000D:漙80000060050000001 000000;漙80000060060000002OFICINA HUANUCO SOL 000000D<漙80000060070000001------------------------------------------------------------------------------------------------------------------------------------ 000000=漙80000060080000001 FECHA NUMERO COD M O V I M I E N T O 000000D>漙80000060090000001 ----------------------------------------- 000000?漙80000060100000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 000000D@漙80000060110000001------------------------------------------------------------------------------------------------------------------------------------ 000000A漙8000006012000000130/09/2025 CAJA 3501 001 00001074 100.00 10,176.25 000000DB漙8000006013000000130/09/2025 CAJA 3502 001 ANCHANTE CAMPOS XENIA PAOLA 5.00 10,181.25 000000C漙8000006014000000130/09/2025 CAJA 3503 001 00000709 01 0002 2023/000046 300.00 10,481.25 000000DD漙8000006015000000130/09/2025 CAJA 3504 001 00000643 01 0001 2025/000034 56.20 10,537.45 000000E漙8000006016000000130/09/2025 CAJA 3505 001 00000892 01 0001 2025/000030 226.00 10,763.45 000000DF漙8000006017000000130/09/2025 CAJA 3506 001 00000673 01 0001 2025/000032 94.40 10,857.85 000000G漙8000006018000000130/09/2025 CAJA 3507 001 00000541 01 0001 2025/000029 766.40 11,624.25 000000DH漙8000006019000000130/09/2025 CAJA 3508 001 00001077 01 0001 2025/000035 30.60 11,654.85 000000I漙8000006020000000130/09/2025 CAJA 3509 001 00001131 03 0001 2025/000007 103.00 11,757.85 000000DJ漙8000006021000000130/09/2025 CAJA 3510 001 00001074 01 0001 2025/000036 10,000.00 1,757.85 000000K漙8000006022000000130/09/2025 CAJA 3511 001 DONET MEREL MARCIAL 702.00 1,055.85 000000>漙8漙8漙8漙8漙8漙8漙8漙8漙8漙8漙8漙8漙8漙8 漙8!漙80漙81漙8@漙8A漙8P漙8Q漙8`漙8a漙8p漙8q漙8漙8漙8漙8漙8漙8漙8漙8漙8漙8漙8漙8漙8漙8漙8漙8漙8漙8漙8漙8漙8 漙8!漙80漙81漙8@漙8A漙8P漙8Q漙8p漙8q漙8 漙8 漙8 漙8 漙8 漙8漙8DL漙8000006023000000130/09/2025 CAJA 3512 001 00000931 01 0001 2025/000031 255.00 1,310.85 000000M漙8000006024000000130/09/2025 CAJA 3513 001 00000931 01 0001 2025/000031 24.00 1,334.85 000000 漙8漙8漙8漙8漙8漙8漙8 漙8 漙8 漙8 漙8 漙8! 漙80 漙81 漙8@ 漙8A 漙8P !漙8Q "漙8` #漙8a $漙8p %漙8q &漙8 '漙8 (漙8 )漙8 *漙8 +漙8 ,漙8 -漙8 .漙8 /漙8 &%R漙8@I漙8qj漙8漙80漙8 DN漙8000006025000000130/09/2025 CAJA 3514 001 00001134 01 0002 2025/000026 149.20 1,484.05 000000O漙8000006026000000130/09/2025 CAJA 3515 001 00000746 01 0001 2025/000033 135.50 1,619.55 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 DP漙8000006027000000130/09/2025 CAJA 3516 001 00000962 01 0003 2025/000004 327.00 1,946.55 000000Q漙8000006028000000130/09/2025 CAJA 3517 001 00000047 01 0003 2025/000002 128.90 2,075.45 000000DR漙8000006029000000130/09/2025 CAJA 3518 001 00000643 01 0001 2025/000034 28.00 2,103.45 000000S漙8000006030000000130/09/2025 CAJA 3519 001 ISAQUIEL APOLONIOTELLO ROJ 913.66 1,189.79 0000000000050490000 0000050500000 0000050510000 0000050520000 0000050530000 0000050540000 0000050550000 0000050560000 0000050570000 0000050580000  0000060010000  0000060020000  0000060030000 0000060040000! ! 00000600500000 0 00000600600001 1 0000060070000@ @ 0000060080000A A 0000060090000P P 0000060100000Q Q 0000010400000aa00000020220000E000003004000011[0000030440000q00000402600000000050080000AA0000050480000 0000060110000` ` DT漙8000006031000000130/09/2025 CAJA 3520 001 00000256 01 0003 2019/000060 5.00 1,194.79 000000U漙8000006032000000130/09/2025 CAJA 3521 001 CAMARA DE COMERCIO E INDUSTRIA 20.00 1,174.79 000000DV漙8000006033000000130/09/2025 CAJA 3522 001 CARHUARICRA RIVERA DANIELA 709.56 465.23 000000W漙8000006034000000130/09/2025 CAJA 3523 001 SEDA HUANUCO S.A 124.90 590.13 000000DX漙8000006035000000130/09/2025 CAJA 3524 001 SEDA HUANUCO S.A 3.00 593.13 000000Y漙8000006036000000130/09/2025 CAJA 3525 001 IDESI HUANUCO 2,000.00 2,593.13 000000DZ漙8000006037000000130/09/2025 CAJA 3526 001 CARHUARICRA RIVERA DANIELA 600.00 1,993.13 000000[漙8000006038000000130/09/2025 CAJA 3527 001 MUCHICA PARIAZA HUBR HUGO 800.00 1,193.13 000000D\漙8000006039000000130/09/2025 CAJA 3528 001 00001096 01 0002 2025/000029 100.60 1,293.73 000000]漙8000006040000000130/09/2025 CAJA 3529 001 MEZA SANTIAGO NELSON PETROCHEL 250.00 1,043.73 000000D^漙8000006041000000130/09/2025 CAJA 3530 001 SEDA HUANUCO S.A 423.90 619.83 000000_漙80000060420000001 TOTAL CUENTA 65,449.75 67,770.31 000000N!0000060120000a a 0000060130000p p 0000060140000q q 0000060150000 0000060160000 0000060170000 0000060180000 0000060190000 0000060200000 0000060210000 0000060220000 0000060230000 0000060240000 0000060250000 0000060260000 0000060270000 0000060280000 0000060290000 0000060300000  0000060310000  0000060320000  00000603300000 0 00000603400001 1 0000060350000@ @ 0000060360000A A 0000060370000P P 0000060380000Q Q 0000060390000` ` 0000060400000a a 0000060410000p p 0000060420000q q 0000060430000 0000060440000 N11漙8 2漙8 3漙8 4漙8 5漙8 6漙8 7漙8 8漙8 9漙8! :漙80 ;漙81 <漙8@ =漙8A >漙8P ?漙8Q @漙8` A漙8a B漙8p C漙8q D漙8 E漙8 F漙8 G漙8 H漙8 I漙8 J漙8 K漙8 L漙8 M漙8 N漙8 O漙8 P漙8 Q漙8 R漙8 S漙8 T漙8 U漙8 V漙80 W漙81 X漙8@ Y漙8A Z漙8P [漙8Q \漙8` ]漙8a ^漙8p _漙8q `漙8 a漙8 D`漙80000060430000001 T O T A L 65,449.75 67,770.31 000000a漙80000060440000001 TOTAL MONEDA 65,449.75 67,770.31 000000