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CAJA 1276 001 001-001-000-0000066-5 10.00 12,330.45 0000VxTr80000052700000111/02/2022 CAJA 1277 001 00000871 01 0001 2021/000074 212.00 12,542.45 0000)000004340000000004350000000004360000000004370000000000043800001100000439000022000004400000@@000004410000AA000004420000BB000004430000PP000004440000QQ000004450000RR000004460000``000004470000aa000004480000bb000004490000pp000004500000qq000004510000rr000004520000000004530000000004540000000004550000000004560000000004570000000004580000000004590000000004600000000004610000000004620000000004630000000004640000000004650000000004660000000004670000000004680000000004690000000004700000000004710000000004720000000004730000000004740000z>wTr8wTr8wTr8wTr8@wTr8AwTr8BwTr8PwTr8QwTr8RwTr8`wTr8awTr8bwTr8pwTr8qwTr8rwTr8wTr8wTr8wTr8wTr8wTr8wTr8wTr8wTr8wTr8wTr8wTr8wTr8wTr8wTr8wTr8wTr8wTr8wTr8wTr8wTr8xTr8xTr8xTr8xTr8xTr8xTr8xTr8xTr8xTr8 xTr80 xTr81 xTr82 xTr8@ xTr8AxTr8BxTr8PxTr8QxTr8RxTr8`xTr8axTr8bxTr8pxTr8qxTr8rxTr8xTr8DWxTr80000052800000111/02/2022 CAJA 1278 001 001-001-000-0000086-8 5.00 12,547.45 0000XxTr80000052900000111/02/2022 CAJA 1279 001 001-001-000-0000074-0 20.00 12,567.45 0000YxTr80000053000000111/02/2022 CAJA 1280 001 001-001-000-0000110-2 10.00 12,577.45 0000DZxTr80000053100000111/02/2022 CAJA 1281 001 001-001-000-0000108-0 50.00 12,627.45 0000[xTr80000053200000111/02/2022 CAJA 1282 001 00000759 01 0001 2022/000003 244.80 12,872.25 0000\xTr80000053300000111/02/2022 CAJA 1283 001 00000892 01 0001 2022/000011 243.80 13,116.05 0000D]xTr80000053400000111/02/2022 CAJA 1284 001 00000817 01 0001 2022/000005 244.80 13,360.85 0000^xTr80000053500000111/02/2022 CAJA 1285 001 00000571 01 0002 2021/000092 65.00 13,425.85 0000_xTr80000053600000111/02/2022 CAJA 1286 001 00000746 01 0001 2022/000004 112.50 13,538.35 0000D`xTr80000053700000111/02/2022 CAJA 1287 001 00000464 02 0001 2021/000041 196.00 13,734.35 0000axTr80000053800000111/02/2022 CAJA 1288 001 00000470 01 0001 2022/000010 43.50 13,777.85 0000bxTr80000053900000111/02/2022 CAJA 1289 001 00001056 01 0001 2022/000009 37.90 13,815.75 0000DcxTr80000054000000111/02/2022 CAJA 1290 001 001-001-000-0000114-4 10.00 13,825.75 0000dxTr80000054100000111/02/2022 CAJA 1291 001 CLIENTES VARIOS 80.80 13,906.55 0000exTr80000054200000111/02/2022 CAJA 1292 001 CLIENTES VARIOS 4.00 13,910.55 0000DfxTr80000054300000112/02/2022 CAJA 1295 001 00000992 01 0001 2022/000001 212.20 14,122.75 0000gxTr80000054400000112/02/2022 CAJA 1296 001 00000980 01 0002 2021/000071 292.50 14,415.25 0000hxTr80000054500000112/02/2022 CAJA 1297 001 SAJAMI GUERRA PEDRO 300.00 14,115.25 0000DixTr80000054600000112/02/2022 CAJA 1298 001 00000541 01 0001 2022/000008 378.00 14,493.25 0000jxTr80000054700000112/02/2022 CAJA 1299 001 001-001-000-0000066-5 10.00 14,503.25 0000kxTr80000054800000112/02/2022 CAJA 1300 001 00000676 01 0002 2020/000022 5.00 14,508.25 0000DlxTr80000054900000112/02/2022 CAJA 1301 001 00000227 01 0001 2022/000002 56.00 14,564.25 0000mxTr80000055000000112/02/2022 CAJA 1302 001 00000029 60.00 14,624.25 0000nxTr80000055100000112/02/2022 CAJA 1303 001 001-001-000-0000038-7 100.00 14,524.25 0000DoxTr80000055200000114/02/2022 CAJA 1305 001 00000037 06 0001 2021/000005 476.00 15,000.25 0000pxTr80000055300000114/02/2022 CAJA 1306 001 00001044 01 0002 2022/000008 164.60 15,164.85 0000qxTr80000055400000114/02/2022 CAJA 1307 001 00001043 01 0002 2022/000010 124.70 15,289.55 0000DrxTr80000055500000114/02/2022 CAJA 1308 001 00000458 01 0002 2021/000074 58.00 15,347.55 0000sxTr80000055600000114/02/2022 CAJA 1309 001 00001042 01 0002 2022/000009 98.10 15,445.65 0000txTr80000055700000114/02/2022 CAJA 1310 001 00000368 02 0001 2021/000038 387.00 15,832.65 0000DuxTr80000055800000114/02/2022 CAJA 1311 001 00000472 01 0001 2020/000061 15.00 15,847.65 0000vxTr80000055900000114/02/2022 CAJA 1312 001 001-002-000-0000116-9 10.00 15,857.65 0000wxTr80000056000000114/02/2022 CAJA 1313 001 001-001-000-0000084-7 20.00 15,877.65 0000DxxTr80000056100000114/02/2022 CAJA 1314 001 001-001-000-0000110-2 10.00 15,887.65 0000yxTr80000056200000114/02/2022 CAJA 1315 001 001-001-000-0000108-0 50.00 15,937.65 0000zxTr80000056300000114/02/2022 CAJA 1316 001 00000759 01 0001 2022/000003 244.80 16,182.45 0000D{xTr80000056400000114/02/2022 CAJA 1317 001 00000817 01 0001 2022/000005 244.80 16,427.25 0000|xTr80000056500000114/02/2022 CAJA 1318 001 00000892 01 0001 2022/000011 243.80 16,671.05 0000}xTr80000056600000114/02/2022 CAJA 1319 001 00000541 01 0001 2022/000008 378.00 17,049.05 0000D~xTr80000056700000114/02/2022 CAJA 1320 001 001-001-000-0000066-5 10.00 17,059.05 0000xTr80000056800000114/02/2022 CAJA 1321 001 001-001-000-0000066-5 10.00 17,069.05 0000xTr80000056900000114/02/2022 CAJA 1322 001 001-001-000-0000066-5 10.00 17,059.05 0000)000004760000000004770000000004780000000004790000000000048000001100000481000022000004820000@@000004830000AA000004840000BB000004850000PP000004860000QQ000004870000RR000005010000``000005020000aa000005030000bb000005040000pp000005050000qq000005060000rr000005070000000005080000000005090000000005100000000005110000000005120000000005130000000005140000000005150000000005160000000005170000000005180000000005190000000005200000000005210000000005220000000005230000000005240000000005250000000005260000000005270000000005280000000005290000DxTr80000057000000114/02/2022 CAJA 1323 001 00000871 01 0001 2021/000074 212.00 17,271.05 0000xTr80000057100000114/02/2022 CAJA 1324 001 00000537 01 0002 2021/000073 55.00 17,326.05 0000xTr80000057200000114/02/2022 CAJA 1325 001 001-001-000-0000086-8 5.00 17,331.05 0000DxTr80000057300000114/02/2022 CAJA 1326 001 001-001-000-0000074-0 20.00 17,351.05 0000xTr80000057400000114/02/2022 CAJA 1327 001 00000673 01 0001 2022/000007 72.90 17,423.95 0000xTr80000057500000114/02/2022 CAJA 1328 001 00001031 01 0001 2022/000006 106.80 17,530.75 0000DxTr80000057600000114/02/2022 CAJA 1329 001 00001056 01 0001 2022/000009 37.90 17,568.65 0000xTr80000057700000114/02/2022 CAJA 1330 001 001-001-000-0000114-4 10.00 17,578.65 0000xTr80000057800000114/02/2022 CAJA 1331 001 00001050 01 0002 2021/000088 97.00 17,675.65 0000DxTr80000057900000114/02/2022 CAJA 1332 001 00000470 01 0001 2022/000010 43.50 17,719.15 0000xTr80000058000000114/02/2022 CAJA 1333 001 00001035 01 0002 2021/000061 110.40 17,829.55 0000xTr80000058100000114/02/2022 CAJA 1334 001 00000875 02 0001 2021/000017 10.00 17,839.55 0000DxTr80000058200000114/02/2022 CAJA 1335 001 00000471 01 0002 2021/000069 54.30 17,893.85 0000xTr80000058300000114/02/2022 CAJA 1336 001 00000277 01 0003 2020/000050 25.00 17,918.85 0000xTr80000058400000114/02/2022 CAJA 1337 001 00001057 01 0001 2022/000012 25.50 17,944.35 0000DxTr80000058500000114/02/2022 CAJA 1338 001 00000948 01 0002 2020/000044 50.00 17,994.35 0000xTr80000058600000114/02/2022 CAJA 1339 001 001-002-000-0000122-3 10.00 18,004.35 0000xTr80000058700000114/02/2022 CAJA 1340 001 00000992 01 0001 2022/000001 56.10 18,060.45 0000DxTr800000601000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 6 0000xTr800000602000001 FECHA.- 16/02/2022 0000xTr800000603000002 LIBRO MAYOR 0000>xTr8xTr8xTr8xTr8xTr8 xTr8!xTr8"xTr8#xTr8$xTr8%xTr8&xTr8'xTr8(xTr8)xTr8*xTr8+xTr8,xTr8-xTr8.xTr8/xTr80xTr81xTr82xTr83xTr804xTr815xTr826xTr8@7xTr8A8xTr8B9xTr8P:xTr8Q;xTr8RxTr8b?xTr8p@xTr8qAxTr8rBxTr8CxTr8DxTr8ExTr8FxTr8GxTr8HxTr8IxTr8JxTr8KxTr8LxTr8MxTr8NxTr8OxTr8PxTr8QxTr8RxTr8SxTr8TxTr8UxTr8VxTr8WxTr8XxTr8DxTr800000604000001 0000xTr800000605000001 0000xTr800000606000002OFICINA HUANUCO SOL 0000DxTr800000607000001------------------------------------------------------------------------------------------------------------------------------------ 0000xTr800000608000001 FECHA NUMERO COD M O V I M I E N T O 0000xTr800000609000001 ----------------------------------------- 0000DxTr800000610000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000xTr800000611000001------------------------------------------------------------------------------------------------------------------------------------ 0000xTr80000061200000114/02/2022 CAJA 1341 001 00000590 01 0002 2021/000026 10.00 18,070.45 0000DxTr80000061300000114/02/2022 CAJA 1342 001 001-001-000-0000100-6 650.00 17,420.45 0000xTr80000061400000114/02/2022 CAJA 1343 001 00000746 01 0001 2022/000004 112.50 17,532.95 0000xTr80000061500000114/02/2022 CAJA 1344 001 00000797 02 0001 2021/000009 554.00 18,086.95 0000DxTr80000061600000114/02/2022 CAJA 1345 001 00000822 01 0002 2021/000084 500.00 18,586.95 0000xTr80000061700000114/02/2022 CAJA 1346 001 00000652 01 0002 2022/000003 129.39 18,716.34 0000xTr80000061800000114/02/2022 CAJA 1347 001 CLIENTES VARIOS 55.80 18,772.14 0000DxTr80000061900000114/02/2022 CAJA 1348 001 CLIENTES VARIOS 2.00 18,774.14 0000xTr80000062000000114/02/2022 CAJA 1349 001 001-002-000-0000108-3 20.00 18,794.14 0000xTr80000062100000115/02/2022 CAJA 1351 001 00001054 01 0002 2022/000006 179.70 18,973.84 0000DxTr80000062200000115/02/2022 CAJA 1352 001 00000368 02 0001 2021/000038 709.67 19,683.51 0000xTr80000062300000115/02/2022 CAJA 1353 001 00000368 100.00 19,783.51 0000xTr80000062400000115/02/2022 CAJA 1354 001 00000368 02 0001 2022/000003 5,000.00 14,783.51 0000)000005310000 000005320000  000005330000  0000053400000 0 0000053500001 1 0000053600002 2 000005370000@ @ 000005380000A A 000005390000B B 000005400000P P 000005410000Q Q 000005420000R R 000005430000` ` 000005440000a a 000005450000b b 000005460000p p 000005470000q q 000005480000r r 000005490000 000005500000 000005510000 000005520000 000005530000 000005540000 000005550000 000005560000 000005570000 000005580000 000005590000 000005600000 000005610000 000005620000 000005630000 000005640000 000005650000 000005660000 000005670000 000005680000 000005690000 000005700000 000005710000 DxTr80000062500000115/02/2022 CAJA 1355 001 001-001-000-0000084-7 20.00 14,803.51 0000xTr80000062600000115/02/2022 CAJA 1356 001 00000472 01 0001 2020/000061 15.00 14,818.51 0000xTr80000062700000115/02/2022 CAJA 1357 001 001-002-000-0000047-1 20.00 14,838.51 0000DxTr80000062800000115/02/2022 CAJA 1358 001 001-002-000-0000116-9 10.00 14,848.51 0000xTr80000062900000115/02/2022 CAJA 1359 001 00000553 02 0001 2020/000089 10.00 14,858.51 0000xTr80000063000000115/02/2022 CAJA 1360 001 00000595 02 0001 2020/000110 5.00 14,863.51 0000DxTr80000063100000115/02/2022 CAJA 1361 001 00000676 01 0002 2020/000022 5.00 14,868.51 0000xTr80000063200000115/02/2022 CAJA 1362 001 001-001-000-0000110-2 10.00 14,878.51 0000xTr80000063300000115/02/2022 CAJA 1363 001 001-001-000-0000108-0 50.00 14,928.51 0000DxTr80000063400000115/02/2022 CAJA 1364 001 00001005 01 0002 2021/000075 172.00 15,100.51 0000xTr80000063500000115/02/2022 CAJA 1365 001 00000892 01 0001 2022/000011 243.80 15,344.31 0000xTr80000063600000115/02/2022 CAJA 1366 001 00000759 01 0001 2022/000003 244.80 15,589.11 0000DxTr80000063700000115/02/2022 CAJA 1367 001 00000817 01 0001 2022/000005 244.80 15,833.91 0000xTr80000063800000115/02/2022 CAJA 1368 001 001-001-000-0000077-7 5.00 15,838.91 0000xTr80000063900000115/02/2022 CAJA 1369 001 00001058 01 0001 2022/000013 96.80 15,935.71 0000DxTr80000064000000115/02/2022 CAJA 1370 001 00000470 01 0001 2022/000010 43.50 15,979.21 0000xTr80000064100000115/02/2022 CAJA 1371 001 00000541 01 0001 2022/000008 378.00 16,357.21 0000xTr80000064200000115/02/2022 CAJA 1372 001 001-001-000-0000066-5 10.00 16,367.21 0000DxTr80000064300000115/02/2022 CAJA 1373 001 001-001-000-0000074-0 20.00 16,387.21 0000xTr80000064400000115/02/2022 CAJA 1374 001 00000871 01 0001 2021/000074 212.00 16,599.21 0000xTr80000064500000115/02/2022 CAJA 1375 001 001-001-000-0000086-8 5.00 16,604.21 0000DxTr80000064600000115/02/2022 CAJA 1376 001 00001056 01 0001 2022/000009 37.90 16,642.11 0000xTr80000064700000115/02/2022 CAJA 1377 001 001-001-000-0000114-4 10.00 16,652.11 0000xTr80000064800000115/02/2022 CAJA 1378 001 00000673 01 0001 2022/000007 72.90 16,725.01 0000DxTr80000064900000115/02/2022 CAJA 1379 001 00001031 01 0001 2022/000006 106.80 16,831.81 0000xTr80000065000000115/02/2022 CAJA 1380 001 00000746 01 0001 2022/000004 112.80 16,944.61 0000xTr80000065100000115/02/2022 CAJA 1381 001 00001057 01 0001 2022/000012 25.50 16,970.11 0000DxTr80000065200000115/02/2022 CAJA 1382 001 00000227 01 0001 2022/000002 114.00 17,084.11 0000xTr80000065300000115/02/2022 CAJA 1383 001 CLIENTES VARIOS 403.70 17,487.81 0000xTr80000065400000115/02/2022 CAJA 1384 001 CLIENTES VARIOS 4.00 17,491.81 0000DxTr80000065500000115/02/2022 CAJA 1385 001 SUNAT 75.00 17,416.81 0000xTr80000065600000115/02/2022 CAJA 1386 001 SUNAT 557.00 16,859.81 0000xTr80000065700000115/02/2022 CAJA 1387 001 SUNAT 142.00 16,717.81 0000DxTr80000065800000115/02/2022 CAJA 1388 001 SUNAT 20.00 16,697.81 0000xTr80000065900000116/02/2022 CAJA 1390 001 00000017 10.00 16,707.81 0000xTr80000066000000116/02/2022 CAJA 1391 001 001-001-000-0000005-1 100.00 16,807.81 0000* 000001420000$000001840000""3000002390000C000002810000S000003360000b000003780000r000004330000000004750000000005300000000005720000 000006240000 &000005730000 000005740000  000005750000  000005760000 000005770000! ! 000005780000" " 0000057900000 0 0000058000001 1 0000058100002 2 000005820000@ @ 000005830000A A 000005840000B B 000005850000P P 000005860000Q Q 000005870000R R 000006010000` ` 000006020000a a 000006030000b b 000006040000p p 000006050000q q 000006060000r r 000006070000 000006080000 000006090000 000006100000 000006110000 000006120000 000006130000 000006140000 000006150000 000006160000 000006170000 000006180000 000006190000 000006200000 000006210000 000006220000 000006230000 DxTr80000066100000116/02/2022 CAJA 1392 001 001-002-000-0000098-9 10.00 16,817.81 0000xTr800000662000001 TOTAL CUENTA 56,122.79 45,860.17 0000xTr800000663000001 T O T A L 56,122.79 45,860.17 0000(000006250000 000006260000 000006270000 000006280000 000006290000  000006300000  000006310000 000006320000! ! 000006330000" " 0000063400000 0 0000063500001 1 0000063600002 2 000006370000@ @ 000006380000A A 000006390000B B 000006400000P P 000006410000Q Q 000006420000R R 000006430000` ` 000006440000a a 000006450000b b 000006460000p p 000006470000q q 000006480000r r 000006490000 000006500000 000006510000 000006520000 000006530000 000006540000 000006550000 000006560000 000006570000 000006580000 000006590000 000006600000 000006610000 000006620000 000006630000 000006640000 !wTr84]wTr8KwTr8cwTr8zxTr8YxTr8xTr8p <ZxTr8 [xTr8 \xTr8 ]xTr80 ^xTr81 _xTr82 `xTr8@ axTr8A bxTr8B cxTr8P dxTr8Q exTr8R fxTr8` gxTr8a hxTr8b ixTr8p jxTr8q kxTr8r lxTr8 mxTr8 nxTr8 oxTr8 pxTr8 qxTr8 rxTr8 sxTr8 txTr8 uxTr8 vxTr8 wxTr8 xxTr8 yxTr8 zxTr8 {xTr8 |xTr8 }xTr8 ~xTr8 xTr8 xTr8 xTr8 xTr8 xTr8 xTr8 xTr8 xTr8 xTr8 xTr8! xTr8" xTr80 xTr81 xTr82 xTr8@ xTr8A xTr8B xTr8P xTr8Q xTr8R xTr8` xTr8a xTr8b <xTr8q xTr8r xTr8 xTr8 xTr8 xTr8 xTr8 xTr8 xTr8 xTr8 xTr8 xTr8 xTr8 xTr8 xTr8 xTr8 xTr8 xTr8 xTr8 xTr8 xTr8 xTr8 xTr8 xTr8 xTr8 xTr8 xTr8 xTr8! xTr8" xTr80 xTr81 xTr82 xTr8@ xTr8A xTr8B xTr8P xTr8Q xTr8R xTr8` xTr8a xTr8b xTr8p xTr8q xTr8r xTr8 xTr8 xTr8 xTr8 xTr8 xTr8 xTr8 xTr8 xTr8 xTr8 xTr8 xTr8 xTr8 xTr8 xTr8 xTr8 DxTr800000664000001 TOTAL MONEDA 56,122.79 45,860.17 0000