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0000)000006700000 000006710000 000006720000 000006730000 000006740000! ! 000006750000" " 0000067600000 0 0000067700001 1 0000067800002 2 000006790000@ @ 000006800000A A 000006810000B B 000006820000P P 000006830000Q Q 000006840000R R 000006850000` ` 000006860000a a 000006870000b b 000007010000p p 000007020000q q 000007030000r r 000007040000 000007050000 000007060000 000007070000 000007080000 000007090000 000007100000 000007110000 000007120000 000007130000 000007140000 000007150000 000007160000 000007170000 000007180000 000007190000 000007200000 000007210000 000007220000 000007230000 DVr80000076400000119/03/2022 CAJA 2344 001 00001050 01 0002 2022/000026 1,500.00 18,464.07 0000Vr80000076500000119/03/2022 CAJA 2345 001 00001050 50.00 18,514.07 0000Vr80000076600000119/03/2022 CAJA 2346 001 001-001-000-0000112-3 250.00 18,764.07 0000DVr80000076700000119/03/2022 CAJA 2347 001 00000283 01 0002 2021/000076 114.10 18,878.17 0000Vr80000076800000119/03/2022 CAJA 2348 001 00000981 02 0001 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Vr8" Vr80 Vr81 Vr82 Vr8@ Vr8A Vr8B Vr8P Vr8Q Vr8R Vr8` Vr8a Vr8b Vr8p Vr8q Vr8r Vr8 Vr8 Vr8 Vr8 Vr8 Vr8 Vr8 Vr8 Vr8 Vr8 Vr8 Vr8 Vr8 Vr8 Vr8 Vr8 Vr8 Vr8 Vr8 Vr8 Vr8 Vr8 Vr8 Vr8 Vr8 Vr8 Vr8 Vr8 Vr8! Vr8" Vr80 Vr81 Vr82 Vr8@ Vr8A Vr8B Vr8P Vr8Q Vr8R Vr8` Vr8a DVr80000081900000121/03/2022 CAJA 2377 001 00000541 01 0001 2022/000008 378.00 21,980.67 0000Vr80000082000000121/03/2022 CAJA 2378 001 001-001-000-0000066-5 10.00 21,990.67 0000Wr80000082100000121/03/2022 CAJA 2379 001 00000871 01 0001 2022/000014 210.90 22,201.57 0000DWr80000082200000121/03/2022 CAJA 2380 001 001-001-000-0000086-8 5.00 22,206.57 0000Wr80000082300000121/03/2022 CAJA 2381 001 00000842 01 0002 2021/000060 98.20 22,304.77 0000Wr80000082400000121/03/2022 CAJA 2382 001 00000277 01 0003 2020/000050 20.00 22,324.77 0000DWr80000082500000121/03/2022 CAJA 2383 001 00001059 01 0001 2022/000017 37.00 22,361.77 0000Wr80000082600000121/03/2022 CAJA 2384 001 00000805 01 0002 2021/000091 55.00 22,416.77 0000Wr80000082700000121/03/2022 CAJA 2385 001 00000709 01 0001 2022/000022 67.20 22,483.97 0000DWr80000082800000121/03/2022 CAJA 2386 001 00000571 01 0002 2021/000092 54.40 22,538.37 0000Wr80000082900000121/03/2022 CAJA 2387 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0000RD Xr80000112500000129/03/2022 CAJA 2622 001 00000892 01 0001 2022/000025 248.10 7,548.26 0000 Xr80000112600000129/03/2022 CAJA 2623 001 00000817 01 0001 2022/000021 246.80 7,795.06 0000 Xr80000112700000129/03/2022 CAJA 2624 001 CLIENTES VARIOS 69.20 7,864.26 0000SD Xr80000112800000129/03/2022 CAJA 2625 001 CLIENTES VARIOS 1.00 7,865.26 0000 Xr80000112900000129/03/2022 CAJA 2626 001 00000040 16.00 7,881.26 0000Xr80000113000000129/03/2022 CAJA 2627 001 00000037 06 0001 2021/000007 2,958.80 10,840.06 0000TDXr80000113100000129/03/2022 CAJA 2628 001 TELLO ROJAS ISAQUIEL APOLONIO 179.70 11,019.76 0000Xr80000113200000130/03/2022 CAJA 2630 001 00000002 02 0002 2021/000005 219.70 11,239.46 0000Xr80000113300000130/03/2022 CAJA 2631 001 00000017 10.00 11,249.46 0000UDXr80000113400000130/03/2022 CAJA 2632 001 001-001-000-0000005-1 150.00 11,399.46 0000Xr80000113500000130/03/2022 CAJA 2633 001 00000354 140.00 11,539.46 0000Xr80000113600000130/03/2022 CAJA 2634 001 00000980 01 0002 2021/000071 259.00 11,798.46 0000VDXr80000113700000130/03/2022 CAJA 2635 001 00000980 01 0002 2022/000028 5,000.00 6,798.46 0000Xr80000113800000130/03/2022 CAJA 2636 001 00000061 02 0001 2020/000087 100.00 6,898.46 0000Xr80000113900000130/03/2022 CAJA 2637 001 00000063 03 0002 2021/000006 208.40 7,106.86 0000WDXr80000114000000130/03/2022 CAJA 2638 001 001-001-000-0000084-7 20.00 7,126.86 0000Xr80000114100000130/03/2022 CAJA 2639 001 001-002-000-0000047-1 20.00 7,146.86 0000Xr80000114200000130/03/2022 CAJA 2640 001 00000472 01 0001 2020/000061 20.00 7,166.86 0000XDXr80000114300000130/03/2022 CAJA 2641 001 00000553 02 0001 2020/000089 10.00 7,176.86 0000Xr80000114400000130/03/2022 CAJA 2642 001 00000367 01 0002 2022/000015 250.10 7,426.96 0000Xr80000114500000130/03/2022 CAJA 2643 001 00000676 01 0002 2020/000022 5.00 7,431.96 0000YDXr80000114600000130/03/2022 CAJA 2644 001 00000643 01 0001 2022/000027 30.00 7,461.96 0000Xr80000114700000130/03/2022 CAJA 2645 001 00000871 01 0001 2022/000014 210.90 7,672.86 0000 Xr80000114800000130/03/2022 CAJA 2646 001 001-001-000-0000086-8 5.00 7,677.86 0000ZD!Xr80000114900000130/03/2022 CAJA 2647 001 001-001-000-0000066-5 20.00 7,697.86 0000"Xr80000115000000130/03/2022 CAJA 2648 001 00001059 01 0001 2022/000017 37.00 7,734.86 0000#Xr80000115100000130/03/2022 CAJA 2649 001 00000759 01 0001 2022/000016 244.90 7,979.76 0000M)000010580000000010590000000010600000000010610000000010620000000010630000000010640000000010650000000010660000000010670000000010680000000010690000000010700000  000010710000!!000010720000""000010730000000000107400001100001075000022000010760000@@000010770000AA000010780000BB000010790000PP000010800000QQ000010810000RR000010820000``000010830000aa000010840000bb000010850000pp000010860000qq000010870000rr000011010000000011020000000011030000000011040000000011050000000011060000000011070000000011080000000011090000000011100000000011110000[D$Xr80000115200000130/03/2022 CAJA 2650 001 00000817 01 0001 2022/000021 248.10 8,227.86 0000%Xr80000115300000130/03/2022 CAJA 2651 001 00000590 10.00 8,237.86 0000&Xr80000115400000130/03/2022 CAJA 2652 001 00000746 01 0001 2022/000024 135.50 8,373.36 0000\D'Xr80000115500000130/03/2022 CAJA 2653 001 00000948 01 0002 2020/000044 50.00 8,423.36 0000(Xr80000115600000130/03/2022 CAJA 2654 001 00000290 01 0002 2022/000027 105.00 8,528.36 0000)Xr80000115700000130/03/2022 CAJA 2655 001 00000805 01 0002 2021/000091 55.00 8,583.36 0000^D*Xr80000115800000130/03/2022 CAJA 2656 001 00001048 01 0002 2021/000083 120.00 8,703.36 0000+Xr80000115900000130/03/2022 CAJA 2657 001 00000709 01 0001 2022/000022 67.20 8,770.56 0000,Xr80000116000000130/03/2022 CAJA 2658 001 00000227 01 0001 2022/000002 168.00 8,938.56 0000_D-Xr80000116100000130/03/2022 CAJA 2660 001 00000892 01 0001 2022/000025 246.80 9,185.36 0000.Xr80000116200000130/03/2022 CAJA 2661 001 00001056 01 0001 2022/000018 38.10 9,223.46 0000/Xr80000116300000130/03/2022 CAJA 2662 001 00000470 01 0001 2022/000010 43.50 9,266.96 0000`D0Xr80000116400000130/03/2022 CAJA 2663 001 00001057 01 0001 2022/000012 51.00 9,317.96 00001Xr80000116500000130/03/2022 CAJA 2664 001 CLIENTES VARIOS 294.60 9,612.56 00002Xr80000116600000130/03/2022 CAJA 2665 001 CLIENTES VARIOS 1.00 9,613.56 0000aD3Xr80000116700000131/03/2022 CAJA 2667 001 00000024 02 0002 2021/000004 321.50 9,935.06 00004Xr80000116800000131/03/2022 CAJA 2668 001 00000967 01 0002 2022/000022 112.00 10,047.06 00005Xr80000116900000131/03/2022 CAJA 2669 001 00000709 01 0001 2022/000022 67.20 10,114.26 0000bD6Xr80000117000000131/03/2022 CAJA 2670 001 00000553 02 0001 2020/000089 10.00 10,124.26 00007Xr80000117100000131/03/2022 CAJA 2671 001 00000738 01 0002 2021/000033 50.00 10,174.26 00008Xr80000117200000131/03/2022 CAJA 2672 001 00000588 01 0002 2022/000017 372.20 10,546.46 0000N>Wr8PWr8QWr8RWr8pWr8qWr8rWr8Wr8Wr8Wr8Wr8Wr8Wr8Wr8Wr8Wr8Wr8Wr8Wr8Wr8Wr8Wr8Wr8Wr8Wr8Wr8Wr8Wr8Wr8Wr8Wr8Wr8Wr8Wr8 Wr8!Wr8"Wr80Wr81Wr82Wr8@Wr8AWr8BWr8PWr8QWr8RWr8`Wr8aWr8bWr8pWr8qWr8rWr8Wr8Wr8Wr8Wr8Wr8Wr8Wr8Wr8Wr8Wr8cD9Xr80000117300000131/03/2022 CAJA 2673 001 00001032 01 0002 2022/000021 1,173.00 11,719.46 0000:Xr80000117400000131/03/2022 CAJA 2674 001 00001059 01 0001 2022/000017 37.00 11,756.46 0000;Xr80000117500000131/03/2022 CAJA 2675 001 00000978 02 0001 2021/000056 227.60 11,984.06 0000dDXr80000117800000131/03/2022 CAJA 2678 001 00000470 01 0001 2022/000010 43.50 12,062.56 0000fD?Xr80000117900000131/03/2022 CAJA 2679 001 00001056 01 0001 2022/000018 38.10 12,100.66 0000@Xr80000118000000131/03/2022 CAJA 2680 001 00000746 01 0001 2022/000024 135.50 12,236.16 0000AXr80000118100000131/03/2022 CAJA 2681 001 00000676 01 0002 2020/000022 5.00 12,241.16 0000gDBXr80000118200000131/03/2022 CAJA 2682 001 00000639 03 0001 2019/000060 185.00 12,426.16 0000CXr80000118300000131/03/2022 CAJA 2683 001 00000759 01 0001 2022/000016 244.90 12,671.06 0000DXr80000118400000131/03/2022 CAJA 2684 001 00000817 01 0001 2022/000021 246.80 12,917.86 0000hDEXr80000118500000131/03/2022 CAJA 2685 001 00000892 01 0001 2022/000025 248.10 13,165.96 0000FXr80000118600000131/03/2022 CAJA 2686 001 00000559 01 0002 2021/000087 235.00 13,400.96 0000GXr80000118700000131/03/2022 CAJA 2687 001 00000643 01 0001 2022/000027 50.00 13,450.96 0000iDHXr800001201000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 12 0000IXr800001202000001 FECHA.- 31/03/2022 0000JXr800001203000002 LIBRO MAYOR 0000jDKXr800001204000001 0000LXr800001205000001 0000MXr800001206000002OFICINA HUANUCO SOL 0000])000011130000000011140000000011150000000011160000000011170000000011180000000011190000000011200000000011210000000011220000000011230000000011240000000011250000  000011260000!!000011270000""000011280000000000112900001100001130000022000011310000@@000011320000AA000011330000BB000011340000PP000011350000QQ000011360000RR000011370000``000011380000aa000011390000bb000011400000pp000011410000qq000011420000rr000011430000000011440000000011450000000011460000000011470000000011480000000011490000000011500000000011510000000011520000000011530000kDNXr800001207000001------------------------------------------------------------------------------------------------------------------------------------ 0000OXr800001208000001 FECHA NUMERO COD M O V I M I E N T O 0000PXr800001209000001 ----------------------------------------- 0000lDQXr800001210000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000RXr800001211000001------------------------------------------------------------------------------------------------------------------------------------ 0000SXr80000121200000131/03/2022 CAJA 2688 001 00001042 01 0002 2022/000009 98.20 13,549.16 0000nDTXr80000121300000131/03/2022 CAJA 2689 001 00000541 01 0001 2022/000028 378.60 13,927.76 0000UXr80000121400000131/03/2022 CAJA 2690 001 001-001-000-0000066-5 10.00 13,937.76 0000VXr80000121500000131/03/2022 CAJA 2691 001 00001005 01 0002 2021/000075 171.30 14,109.06 0000oDWXr80000121600000131/03/2022 CAJA 2692 001 00000871 01 0001 2022/000014 210.90 14,319.96 0000XXr80000121700000131/03/2022 CAJA 2693 001 001-001-000-0000086-8 5.00 14,324.96 0000YXr80000121800000131/03/2022 CAJA 2694 001 00001031 01 0001 2022/000020 108.30 14,433.26 0000pDZXr80000121900000131/03/2022 CAJA 2695 001 00000673 01 0001 2022/000019 74.30 14,507.56 0000[Xr80000122000000131/03/2022 CAJA 2696 001 CLIENTES VARIOS 90.00 14,597.56 0000\Xr80000122100000131/03/2022 CAJA 2697 001 00000989 02 0001 2021/000015 300.00 14,897.56 0000qD]Xr80000122200000131/03/2022 CAJA 2698 001 00000283 01 0002 2021/000076 103.60 15,001.16 0000^Xr80000122300000131/03/2022 CAJA 2699 001 00000989 02 0001 2021/000015 4,124.71 19,125.87 0000_Xr80000122400000131/03/2022 CAJA 2700 001 00001029 01 0002 2022/000023 253.00 19,378.87 0000rD`Xr80000122500000131/03/2022 CAJA 2701 001 00000842 01 0002 2021/000060 187.11 19,565.98 0000aXr80000122600000131/03/2022 CAJA 2702 001 00001059 01 0001 2022/000017 36.00 19,601.98 0000bXr80000122700000131/03/2022 CAJA 2703 001 SAJAMI GUERRA PEDRO 851.36 18,750.62 0000sDcXr80000122800000131/03/2022 CAJA 2704 001 SANTIAGO COZ LEONARD ALAN 883.91 17,866.71 0000dXr80000122900000131/03/2022 CAJA 2705 001 CARHUARICRA RIVERA DANIELA 1,668.52 16,198.19 0000eXr80000123000000131/03/2022 CAJA 2706 001 70000005 02 0001 2022/000008 4,275.00 11,923.19 0000tDfXr80000123100000131/03/2022 CAJA 2707 001 00000676 01 0002 2020/000022 150.29 12,073.48 0000gXr80000123200000131/03/2022 CAJA 2708 001 00001058 01 0001 2022/000013 200.00 12,273.48 0000hXr80000123300000131/03/2022 CAJA 2709 001 00000553 02 0001 2020/000089 10.00 12,283.48 0000uDiXr80000123400000131/03/2022 CAJA 2710 001 00000709 01 0001 2022/000022 67.20 12,350.68 0000jXr80000123500000131/03/2022 CAJA 2711 001 00000992 01 0001 2022/000026 204.00 12,554.68 0000kXr80000123600000131/03/2022 CAJA 2712 001 CLIENTES VARIOS 23.30 12,577.98 0000vDlXr80000123700000131/03/2022 CAJA 2713 001 CLIENTES VARIOS 1.00 12,578.98 0000mXr80000123800000131/03/2022 CAJA 2714 001 SEDA HUANUCO S.A. 779.40 11,799.58 0000nXr80000123900000131/03/2022 CAJA 2715 001 DONET MEREL MARCIAL 805.90 10,993.68 0000wDoXr80000124000000131/03/2022 CAJA 2716 001 00001048 115.30 10,878.38 0000pXr80000124100000131/03/2022 CAJA 2717 001 00001048 01 0002 2021/000083 66.67 10,945.05 0000qXr80000124200000131/03/2022 CAJA 2718 001 00001023 01 0002 2021/000080 48.63 10,993.68 0000xDrXr80000124300000131/03/2022 CAJA 2719 001 00000473 02 0001 2020/000034 475.00 11,468.68 0000sXr80000124400000131/03/2022 CAJA 2720 001 00000676 01 0002 2020/000022 5.00 11,473.68 0000tXr80000124500000131/03/2022 CAJA 2721 001 00000313 01 0001 2020/000041 150.00 11,623.68 0000yDuXr80000124600000131/03/2022 CAJA 2722 001 00000891 01 0003 2021/000002 50.00 11,673.68 0000vXr80000124700000131/03/2022 CAJA 2723 001 00000020 450.00 11,223.68 0000wXr80000124800000131/03/2022 CAJA 2724 001 IDESI HUANUCO 95.80 11,319.48 0000m)000011550000000011560000000011570000000011580000000011590000000011600000000011610000000011620000000011630000000011640000000011650000000011660000000011670000000011680000000011690000000011700000  000011710000!!000011720000""000011730000000000117400001100001175000022000011760000@@000011770000AA000011780000BB000011790000``000011800000aa000011810000bb000011820000pp000011830000qq000011840000rr000011850000000011860000000011870000000012010000000012020000000012030000000012040000000012050000000012060000000012070000000012080000e>Wr8Wr8Wr8Xr8Xr8Xr8Xr8Xr8Xr8Xr8Xr8Xr8 Xr8  Xr8! Xr8" Xr80 Xr81Xr82Xr8@Xr8AXr8BXr8PXr8QXr8RXr8`Xr8aXr8bXr8pXr8qXr8rXr8Xr8Xr8Xr8Xr8 Xr8!Xr8"Xr8#Xr8$Xr8%Xr8&Xr8'Xr8(Xr8)Xr8*Xr8+Xr8,Xr8-Xr8.Xr8/Xr80Xr81Xr82Xr83Xr84Xr85Xr86Xr8 7Xr8!8Xr8"9Xr80:Xr81zDxXr80000124900000131/03/2022 CAJA 2725 001 IDESI HUANUCO 1,000.00 12,319.48 0000yXr80000125000000131/03/2022 CAJA 2726 001 LA POSITIVA SEGUROS 2,170.00 10,149.48 0000zXr80000125100000131/03/2022 CAJA 2727 001 MEZA SANTIAGO NELSON PETROCHEL 500.00 9,649.48 0000|000012100000000012110000000012120000000012130000000012140000000012150000000012160000000012170000000012180000000012190000000012200000000012210000000012220000000012230000000012240000000012250000  000012260000!!000012270000""000012280000000000122900001100001230000022\000001420000$000001840000""3000002390000C000002810000S000003360000b000003780000r000004330000000004750000000005300000000005720000 000006270000 000006690000 000007240000 000007660000 000008210000000008630000000009180000000009600000.000010150000>000010570000M000011120000]000011540000m000012090000|000012310000@@} Xr8B?Xr8`@Xr8aAXr8bBXr8pCXr8qDXr8rEXr8FXr8GXr8HXr8IXr8JXr8KXr8LXr8MXr8NXr8OXr8PXr8QXr8RXr8SXr8TXr8UXr8VXr8WXr8XXr8YXr8ZXr8[Xr8KTr84Ur8KGUr8cUr8zUr8Vr8CVr8r Vr8 Vr8b Wr8?Wr8R~Wr86Wr8BNWr8e;Xr82}\Xr8{D{Xr80000125200000131/03/2022 CAJA 2728 001 CARHUARICRA RIVERA DANIELA 6.00 9,655.48 0000|Xr80000125300000131/03/2022 CAJA 2729 001 CARHUARICRA RIVERA DANIELA 89.00 9,744.48 0000}Xr800001254000001 TOTAL CUENTA 138,715.37 135,680.39 0000000012320000AA000012330000BB000012340000PP000012350000QQ000012360000RR000012370000``000012380000aa000012390000bb000012400000pp000012410000qq000012420000rr000012430000000012440000000012450000000012460000000012470000000012480000000012490000000012500000000012510000000012520000000012530000000012540000000012550000000012560000#]Xr8^Xr8_Xr8`Xr8 aXr8!bXr8"cXr80dXr81eXr82fXr8@gXr8AhXr8BiXr8PjXr8QkXr8RlXr8`mXr8anXr8boXr8ppXr8qqXr8rrXr8sXr8tXr8uXr8vXr8wXr8xXr8yXr8zXr8{Xr8|Xr8}Xr8~Xr8Xr8~D~Xr800001255000001 T O T A L 138,715.37 135,680.39 0000Xr800001256000001 TOTAL MONEDA 138,715.37 135,680.39 0000