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2022/000031 212.10 10,990.26 0000Dr80000094300000128/04/2022 CAJA 3404 001 001-001-000-0000086-8 5.00 10,995.26 0000r80000094400000128/04/2022 CAJA 3405 001 00000588 01 0002 2022/000017 186.90 11,182.16 0000r80000094500000128/04/2022 CAJA 3406 001 00000992 01 0001 2022/000026 100.00 11,282.16 0000Dr80000094600000128/04/2022 CAJA 3407 001 00000002 400.00 11,682.16 0000r80000094700000128/04/2022 CAJA 3408 001 00000290 01 0002 2022/000027 108.00 11,790.16 0000r80000094800000128/04/2022 CAJA 3409 001 00000892 01 0001 2022/000025 248.10 12,038.26 0000Dr80000094900000128/04/2022 CAJA 3410 001 00000759 01 0001 2022/000034 245.40 12,283.66 0000r80000095000000128/04/2022 CAJA 3411 001 00001005 01 0002 2021/000075 171.30 12,454.96 0000r80000095100000128/04/2022 CAJA 3412 001 00000590 01 0002 2021/000026 10.00 12,464.96 0000Dr80000095200000128/04/2022 CAJA 3413 001 00000891 01 0003 2021/000002 50.00 12,514.96 0000r80000095300000128/04/2022 CAJA 3414 001 00000024 02 0002 2021/000004 321.50 12,836.46 0000r80000095400000128/04/2022 CAJA 3415 001 CLIENTES VARIOS 50.60 12,887.06 0000Dr80000095500000128/04/2022 CAJA 3416 001 CLIENTES VARIOS 3.00 12,890.06 0000r80000095600000128/04/2022 CAJA 3417 001 001-001-000-0000112-3 100.00 12,790.06 0000 r80000095700000128/04/2022 CAJA 3418 001 001-001-000-0000111-8 100.00 12,690.06 0000)000008640000000008650000000008660000000008670000000008680000000008690000000008700000000008710000000008720000000008730000  000008740000!!000008750000""000008760000000000087700001100000878000022000008790000@@000008800000AA000008810000BB000008820000PP000008830000QQ000008840000RR000008850000``000008860000aa000008870000bb000009010000000009020000000009030000000009040000000009050000000009060000000009070000000009080000000009090000000009100000000009110000000009120000000009130000000009140000000009150000000009160000000009170000>r8r8r8r8r8r8r8 r8!r8"r80r81r82r8@r8Ar8Br8Pr8Qr8Rr8`r8ar8br8pr8qr8rr8r8r8r8±r8ñr8ır8űr8Ʊr8DZr8ȱr8ɱr8ʱr8˱r8̱r8ͱr8αr8ϱr8бr8ѱr8ұr8ӱr8Աr8ձr8ֱr8ױr8رr8ٱr8 ڱr8!۱r8"ܱr80ݱr81ޱr82߱r8@r8Ar8Br8Pr8QD!r80000095800000128/04/2022 CAJA 3419 001 00000472 01 0001 2020/000061 15.00 12,705.06 0000"r80000095900000128/04/2022 CAJA 3420 001 00000746 01 0001 2022/000024 271.00 12,976.06 0000#r80000096000000128/04/2022 CAJA 3421 001 00000559 01 0002 2021/000087 235.00 13,211.06 0000D$r80000096100000128/04/2022 CAJA 3422 001 SAJAMI GUERRA PEDRO 100.00 13,111.06 0000%r80000096200000128/04/2022 CAJA 3423 001 001-002-000-0000114-8 225.29 12,885.77 0000&r80000096300000128/04/2022 CAJA 3424 001 00001024 01 0002 2022/000012 525.29 13,411.06 0000 D'r80000096400000129/04/2022 CAJA 3427 001 00000283 01 0002 2022/000037 108.80 13,519.86 0000(r80000096500000129/04/2022 CAJA 3428 001 00001059 01 0001 2022/000029 37.40 13,557.26 0000)r80000096600000129/04/2022 CAJA 3429 001 001-001-000-0000084-7 20.00 13,577.26 0000!D*r80000096700000129/04/2022 CAJA 3430 001 00001044 01 0002 2022/000030 332.80 13,910.06 0000+r80000096800000129/04/2022 CAJA 3431 001 00001043 01 0002 2022/000031 253.20 14,163.26 0000,r80000096900000129/04/2022 CAJA 3432 001 00000709 01 0001 2022/000022 67.20 14,230.46 0000"D-r80000097000000129/04/2022 CAJA 3433 001 00000893 01 0001 2022/000033 28.50 14,258.96 0000.r80000097100000129/04/2022 CAJA 3434 001 00000783 02 0001 2021/000034 192.01 14,450.97 0000/r80000097200000129/04/2022 CAJA 3435 001 00001029 01 0002 2022/000023 253.00 14,703.97 0000#D0r80000097300000129/04/2022 CAJA 3436 001 00000978 02 0001 2021/000056 1,674.73 16,378.70 00001r80000097400000129/04/2022 CAJA 3437 001 00000470 01 0001 2022/000010 43.50 16,422.20 00002r80000097500000129/04/2022 CAJA 3438 001 001-002-000-0000047-1 20.00 16,442.20 0000$D3r80000097600000129/04/2022 CAJA 3439 001 00000746 01 0001 2022/000024 135.50 16,577.70 00004r80000097700000129/04/2022 CAJA 3440 001 00000472 01 0001 2020/000061 15.00 16,592.70 00005r80000097800000129/04/2022 CAJA 3441 001 00001056 01 0001 2022/000032 39.00 16,631.70 0000%D6r80000097900000129/04/2022 CAJA 3442 001 00000643 01 0001 2022/000027 50.00 16,681.70 00007r80000098000000129/04/2022 CAJA 3443 001 00000541 01 0001 2022/000028 378.60 17,060.30 00008r80000098100000129/04/2022 CAJA 3444 001 001-001-000-0000066-5 10.00 17,070.30 0000&D9r80000098200000129/04/2022 CAJA 3445 001 00000871 01 0001 2022/000031 212.10 17,282.40 0000:r80000098300000129/04/2022 CAJA 3446 001 001-001-000-0000086-8 5.00 17,287.40 0000;r80000098400000129/04/2022 CAJA 3447 001 00000992 01 0001 2022/000026 200.00 17,487.40 0000'Dr80000098700000129/04/2022 CAJA 3450 001 00000892 01 0001 2022/000025 248.10 17,833.90 0000(D?r800001001000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 10 0000@r800001002000001 FECHA.- 30/04/2022 0000Ar800001003000002 LIBRO MAYOR 0000)DBr800001004000001 0000Cr800001005000001 0000Dr800001006000002OFICINA HUANUCO SOL 0000*DEr800001007000001------------------------------------------------------------------------------------------------------------------------------------ 0000Fr800001008000001 FECHA NUMERO COD M O V I M I E N T O 0000Gr800001009000001 ----------------------------------------- 0000+DHr800001010000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000Ir800001011000001------------------------------------------------------------------------------------------------------------------------------------ 0000Jr80000101200000129/04/2022 CAJA 3451 001 00000759 01 0001 2022/000034 245.40 18,079.30 0000)000009190000000009200000000009210000000009220000000009230000000009240000000009250000000009260000000009270000000009280000  000009290000!!000009300000""000009310000000000093200001100000933000022000009340000@@000009350000AA000009360000BB000009370000PP000009380000QQ000009390000RR000009400000``000009410000aa000009420000bb000009430000pp000009440000qq000009450000rr000009460000000009470000000009480000000009490000000009500000000009510000000009520000000009530000000009540000000009550000000009560000000009570000000009580000000009590000,DKr80000101300000129/04/2022 CAJA 3452 001 00001042 01 0002 2022/000032 99.90 18,179.20 0000Lr80000101400000129/04/2022 CAJA 3454 001 SAJAMI GUERRA PEDRO 100.00 18,279.20 0000Mr80000101500000129/04/2022 CAJA 3455 001 CLIENTES VARIOS 212.70 18,491.90 0000-DNr80000101600000129/04/2022 CAJA 3456 001 CLIENTES VARIOS 2.00 18,493.90 0000Or80000101700000129/04/2022 CAJA 3457 001 CLIENTES VARIOS 3,947.50 14,546.40 0000Pr80000101800000129/04/2022 CAJA 3458 001 DONET MEREL MARCIAL 844.40 13,702.00 0000/DQr80000101900000129/04/2022 CAJA 3459 001 AMERICA MOVIL PERU S.A.C 136.40 13,565.60 0000Rr80000102000000130/04/2022 CAJA 3461 001 00000673 01 0001 2022/000037 2,000.00 11,565.60 0000Sr80000102100000130/04/2022 CAJA 3462 001 00000673 50.00 11,615.60 00000DTr80000102200000130/04/2022 CAJA 3463 001 00001031 01 0001 2022/000038 3,000.00 8,615.60 0000Ur80000102300000130/04/2022 CAJA 3464 001 00001031 50.00 8,665.60 0000Vr80000102400000130/04/2022 CAJA 3465 001 00000183 02 0002 2021/000008 532.70 9,198.30 00001DWr80000102500000130/04/2022 CAJA 3466 001 00000709 01 0001 2022/000022 134.40 9,332.70 0000Xr80000102600000130/04/2022 CAJA 3467 001 00001024 01 0002 2022/000012 178.80 9,511.50 0000Yr80000102700000130/04/2022 CAJA 3468 001 00001035 01 0002 2022/000014 110.10 9,621.60 00002DZr80000102800000130/04/2022 CAJA 3469 001 001-001-000-0000112-3 100.00 9,521.60 0000[r80000102900000130/04/2022 CAJA 3470 001 00001012 03 0002 2022/000002 138.90 9,660.50 0000\r80000103000000130/04/2022 CAJA 3471 001 00000647 01 0001 2020/000025 50.00 9,710.50 00003D]r80000103100000130/04/2022 CAJA 3472 001 00000470 01 0001 2022/000010 43.50 9,754.00 0000^r80000103200000130/04/2022 CAJA 3473 001 00001050 01 0002 2022/000026 102.50 9,856.50 0000_r80000103300000130/04/2022 CAJA 3474 001 00001050 01 0002 2022/000026 105.00 9,961.50 0000>r8`r8ar8br8r8r8r8r8r8r8r8r8r8r8r8r8r8r8r8r8r8r8r8r8r8r8r8r8r8r8r8 r8!r8"r80r81r82 r8@ r8A r8B r8P r8Qr8Rr8`r8ar8br8pr8qr8rr8r8r8r8r8r8r8r8r8r8r8 r8!r8"r84D`r80000103400000130/04/2022 CAJA 3475 001 00000620 01 0002 2022/000029 121.60 10,083.10 0000ar80000103500000130/04/2022 CAJA 3476 001 00001061 01 0001 2022/000030 160.00 10,243.10 0000br80000103600000130/04/2022 CAJA 3477 001 001-001-000-0000062-3 200.00 10,043.10 00005Dcr80000103700000130/04/2022 CAJA 3478 001 SANTIAGO MEZO NELSON PETROCHEL 500.00 9,543.10 0000dr80000103800000130/04/2022 CAJA 3479 001 00001050 10.00 9,553.10 0000er80000103900000130/04/2022 CAJA 3480 001 SAJAMI GUERRA PEDRO 763.91 8,789.19 00007Dfr80000104000000130/04/2022 CAJA 3481 001 SAJAMI GUERRA PEDRO 763.91 9,553.10 0000gr80000104100000130/04/2022 CAJA 3482 001 SANTIAGO COZ LEONARD ALAN 763.91 8,789.19 0000hr80000104200000130/04/2022 CAJA 3483 001 SAJAMI GUERRA PEDRO 751.36 8,037.83 00008Dir80000104300000130/04/2022 CAJA 3484 001 00040006 01 0002 2022/000001 1,200.00 6,837.83 0000jr80000104400000130/04/2022 CAJA 3485 001 CARHUARICRA RIVERA DANIELA 1,668.52 5,169.31 0000kr80000104500000130/04/2022 CAJA 3486 001 00000262 02 0001 2019/000006 200.00 5,369.31 00009Dlr80000104600000130/04/2022 CAJA 3487 001 00040006 50.00 5,419.31 0000mr80000104700000130/04/2022 CAJA 3488 001 CARHUARICRA RIVERA DANIELA 38.00 5,457.31 0000nr80000104800000130/04/2022 CAJA 3489 001 CARHUARICRA RIVERA DANIELA 100.00 5,357.31 0000:Dor80000104900000130/04/2022 CAJA 3490 001 LA POSITIVA SEGUROS 1,205.00 4,152.31 0000pr80000105000000130/04/2022 CAJA 3491 001 00000313 01 0001 2020/000041 150.00 4,302.31 0000qr800001051000001 TOTAL CUENTA 106,347.68 111,790.17 0000;Drr8000010520000011113.01.000001 INTERBANK 003-561-003001751401-86 Saldo Inicial ..... 1,715.85 0000sr800001053000002 7/04/2022 BANCOS 2834 001 00001022 01 0001 2022/000023 74.00 1,789.85 0000tr800001054000001 9/04/2022 BANCOS 2894 001 00001022 01 0001 2022/000023 105.00 1,894.85 0000.)000009610000000009620000000009630000000009640000000009650000000009660000000009670000000009680000000009690000000009700000  000009710000!!000009720000""000009730000000000097400001100000975000022000009760000@@000009770000AA000009780000BB000009790000PP000009800000QQ000009810000RR000009820000``000009830000aa000009840000bb000009850000pp000009860000qq000009870000rr000010010000000010020000000010030000000010040000000010050000000010060000000010070000000010080000000010090000000010100000000010110000000010120000000010130000000010140000<Dur80000105500000111/04/2022 BANCOS 2937 001 00001022 01 0001 2022/000023 37.10 1,931.95 0000vr80000105600000112/04/2022 BANCOS 2976 001 00001022 01 0001 2022/000023 37.10 1,969.05 0000wr80000105700000116/04/2022 BANCOS 3023 001 00001060 03 0001 2022/000001 228.80 2,197.85 0000>000010160000000010170000000010180000000010190000000010200000000010210000000010220000000010230000000010240000000010250000000010260000000010270000000010280000  000010290000!!000010300000""000010310000000000103200001100001033000022000010340000@@000010350000AA000010360000BBL000001420000$000001840000""3000002390000C000002810000S000003360000b000003780000r000004330000000004750000000005300000000005720000 000006270000 000006690000 000007240000 000007660000 000008210000000008630000000009180000000009600000.000010150000>000010370000PP=Dxr80000105800000116/04/2022 BANCOS 3024 001 00001022 01 0001 2022/000023 111.30 2,309.15 0000yr80000105900000118/04/2022 BANCOS 3084 001 00001011 03 0002 2022/000001 53.90 2,363.05 0000zr80000106000000118/04/2022 BANCOS 3087 001 00001001 03 0001 2021/000005 460.00 2,823.05 0000?D{r80000106100000119/04/2022 BANCOS 3096 001 00001022 01 0001 2022/000023 74.20 2,897.25 0000|r80000106200000122/04/2022 BANCOS 3197 001 00001022 01 0001 2022/000023 74.20 2,971.45 0000}r80000106300000125/04/2022 BANCOS 3269 001 00001022 01 0001 2022/000023 38.10 3,009.55 0000@D~r80000106400000125/04/2022 BANCOS 3270 001 00000336 02 0001 2022/000001 178.60 3,188.15 0000r80000106500000126/04/2022 BANCOS 13 001 TRANSF IDESI HUANUCO PAGO CTAS X C 6,566.80 9,754.95 0000r80000106600000127/04/2022 BANCOS 3353 001 00001022 01 0001 2022/000023 114.30 9,869.25 0000ADr80000106700000128/04/2022 BANCOS 3394 001 00000001 03 0002 2021/000001 180.60 10,049.85 0000r80000106800000129/04/2022 BANCOS 14 001 TRANSF. CAC FORTALECRE ADEUDO FINAN 50,000.00 60,049.85 0000r80000106900000129/04/2022 BANCOS 3453 001 00000001 03 0002 2021/000001 180.00 60,229.85 0000= nr84r8Kr8c+r8zjr8r8r8r 'r8 fr8b r8r8R#r86Tr860$r8%r8&r8'r8(r8)r8*r8+r8,r8-r8 .r8!/r8"0r801r812r823r8@4r8A5r8B6r8P7r8Q8r8R9r8`:r8a;r8br8r?r8@r8Ar8Br8Cr8Dr8Er8Fr8Gr8Hr8Ir8Jr8Kr8Lr8Mr8Nr8Or8Pr8Qr8Rr8Sr8BDr80000107000000130/04/2022 BANCOS 15 001 N/C ITF 2.80 60,227.05 0000r80000107100000130/04/2022 BANCOS 3492 001 00001022 01 0001 2022/000023 75.20 60,302.25 0000r80000107200000130/04/2022 BANCOS 3493 001 00001022 01 0001 2022/000023 38.00 60,340.25 0000Z&000010380000QQ000010390000RR000010400000pp000010410000qq000010420000rr000010430000000010440000000010450000000010460000000010470000000010480000000010490000000010500000000010510000000010520000000010530000000010540000000010550000000010560000000010570000000010580000000010590000000010600000000010610000000010620000000010630000000010640000000010650000000010660000000010670000000010680000000010690000000010700000  000010710000!!000010720000""000010730000000000107400001100001075000022Z5Ur8Vr8Wr8Xr8Yr8Zr8 [r8!\r8"]r80^r81_r82`r8@ar8Abr8Bcr8Pdr8Qer8Rfr8pgr8qhr8rir8jr8kr8lr8mr8nr8or8pr8qr8rr8sr8tr8ur8vr8wr8xr8yr8zr8{r8|r8}r8~r8r8r8r8r8r8r8 r8!r8"r80r81r82CDr800001073000001 TOTAL CUENTA 58,627.20 2.80 0000r800001074000001 T O T A L 164,974.88 111,792.97 0000r800001075000001 TOTAL MONEDA 164,974.88 111,792.97 0000