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000006680000 Dr80000072200000118/05/2022 CAJA 3971 001 001-004-000-0000025-5 110,504.37 4,875.73 0000r80000072300000118/05/2022 CAJA 3972 001 00000709 01 0001 2022/000022 67.20 4,942.93 0000r80000072400000118/05/2022 CAJA 3973 001 00000893 01 0001 2022/000033 28.50 4,971.43 0000Dr80000072500000118/05/2022 CAJA 3974 001 00000454 01 0001 2022/000036 28.00 4,999.43 0000r80000072600000118/05/2022 CAJA 3975 001 IDESI HUANUCO 60,000.00 64,999.43 0000r80000072700000118/05/2022 CAJA 3976 001 00000001 06 0002 2022/000001 20,000.00 44,999.43 0000Dr80000072800000118/05/2022 CAJA 3977 001 CLIENTES VARIOS 381.10 45,380.53 0000r80000072900000118/05/2022 CAJA 3978 001 CLIENTES VARIOS 80.50 45,461.03 0000r80000073000000118/05/2022 CAJA 3979 001 CLIENTES VARIOS 2.00 45,463.03 0000Dr80000073100000119/05/2022 CAJA 3994 001 00040006 01 0002 2022/000001 220.00 45,683.03 0000r80000073200000119/05/2022 CAJA 3995 001 00001024 01 0002 2022/000045 241.30 45,924.33 0000r80000073300000119/05/2022 CAJA 3996 001 001-001-000-0000084-7 20.00 45,944.33 0000Dr80000073400000119/05/2022 CAJA 3997 001 00000472 01 0001 2020/000061 15.00 45,959.33 0000r80000073500000119/05/2022 CAJA 3998 001 00000526 02 0001 2021/000019 20.00 45,979.33 0000r80000073600000119/05/2022 CAJA 3999 001 00000594 01 0002 2022/000018 546.00 46,525.33 0000Dr80000073700000119/05/2022 CAJA 4000 001 001-002-000-0000047-1 20.00 46,545.33 0000r80000073800000119/05/2022 CAJA 4001 001 00001056 01 0001 2022/000032 78.00 46,623.33 0000r80000073900000119/05/2022 CAJA 4002 001 00001031 01 0001 2022/000038 107.30 46,730.63 0000Dr80000074000000119/05/2022 CAJA 4003 001 00000673 01 0001 2022/000037 73.50 46,804.13 0000r80000074100000119/05/2022 CAJA 4004 001 00000643 01 0001 2022/000040 30.00 46,834.13 0000r80000074200000119/05/2022 CAJA 4005 001 00000541 01 0001 2022/000028 378.60 47,212.73 0000>:r8 ;r8 <r8 =r8 >r8 ?r8 @r8 Ar8 Br8 Cr8 Dr8 Er8 Fr8 Gr8 Hr8 Ir8 Jr8 Kr8 Lr8 Mr8 Nr8 Or8 Pr8 Qr8 Rr8 Sr8! Tr8" Ur80 Vr81 Wr82 Xr8@ Yr8A Zr8B [r8P \r8Q ]r8R ^r8` _r8a `r8b ar8p br8q cr8r dr8 er8 fr8 gr8 hr8 ir8 jr8 kr8 lr8 mr8 nr8 or8 pr8 qr8 rr8 sr8 tr8 ur8 vr8 wr8 Dr80000074300000119/05/2022 CAJA 4006 001 001-001-000-0000066-5 10.00 47,222.73 0000r80000074400000119/05/2022 CAJA 4007 001 00000871 01 0001 2022/000031 212.10 47,434.83 0000r80000074500000119/05/2022 CAJA 4008 001 001-001-000-0000086-8 5.00 47,439.83 0000 yr8 zr8 {r8 |r8 }r8! ~r8" r80 r81 r82 r8@ r8A r8B r8P r8Q r8R r8` r8a r8b r8p r8q r8r r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 ( r84r8K=r8c|r8zr8r89r8r xr8 r8 Dr80000074600000119/05/2022 CAJA 4009 001 001-001-000-0000104-8 5.00 47,444.83 0000r80000074700000119/05/2022 CAJA 4010 001 00000363 01 0002 2022/000033 142.90 47,587.73 0000r80000074800000119/05/2022 CAJA 4011 001 00000817 01 0001 2022/000039 349.20 47,936.93 0000Dr80000074900000119/05/2022 CAJA 4012 001 00000759 01 0001 2022/000034 245.40 48,182.33 0000r80000075000000119/05/2022 CAJA 4013 001 00000290 01 0002 2022/000027 100.00 48,282.33 0000r80000075100000119/05/2022 CAJA 4014 001 00000992 01 0001 2022/000026 300.00 48,582.33 0000Dr80000075200000119/05/2022 CAJA 4015 001 00000651 01 0002 2019/000099 10.00 48,592.33 0000r80000075300000119/05/2022 CAJA 4016 001 00001044 01 0002 2022/000030 175.00 48,767.33 0000r80000075400000119/05/2022 CAJA 4017 001 00001043 01 0002 2022/000031 135.00 48,902.33 0000Dr80000075500000119/05/2022 CAJA 4018 001 00000454 01 0001 2022/000036 28.00 48,930.33 0000r80000075600000119/05/2022 CAJA 4019 001 00000047 02 0001 2022/000011 208.30 49,138.63 0000r80000075700000119/05/2022 CAJA 4020 001 00000017 10.00 49,148.63 0000Dr80000075800000119/05/2022 CAJA 4021 001 001-001-000-0000005-1 130.00 49,278.63 0000r80000075900000119/05/2022 CAJA 4022 001 001-002-000-0000098-9 10.00 49,288.63 0000r80000076000000119/05/2022 CAJA 4023 001 00001059 01 0001 2022/000029 37.40 49,326.03 0000Dr80000076100000119/05/2022 CAJA 4024 001 CLIENTES VARIOS 316.90 49,642.93 0000r80000076200000119/05/2022 CAJA 4025 001 CLIENTES VARIOS 1.00 49,643.93 0000r80000076300000119/05/2022 CAJA 4026 001 00000746 01 0001 2022/000042 5,000.00 44,643.93 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 Dr80000076400000119/05/2022 CAJA 4027 001 00000892 01 0001 2022/000043 10,000.00 34,643.93 0000r80000076500000119/05/2022 CAJA 4028 001 SUNAT 413.00 34,230.93 0000r80000076600000119/05/2022 CAJA 4029 001 SUNAT 15.00 34,215.93 0000000007250000 000007260000 000007270000 000007280000  000007290000  000007300000  000007310000 000007320000! ! 000007330000" " 0000073400000 0 0000073500001 1 0000073600002 2 000007370000@ @ 000007380000A A 000007390000B B 000007400000P P 000007410000Q Q 000007420000R R 000007430000` ` 000007440000a a 000007450000b b 4000001420000$000001840000""3000002390000C000002810000S000003360000b000003780000r000004330000000004750000000005300000000005720000 000006270000 000006690000 000007240000 000007460000p p Dr80000076700000119/05/2022 CAJA 4030 001 SUNAT 142.00 34,073.93 0000r80000076800000119/05/2022 CAJA 4031 001 SUNAT 8.00 34,065.93 0000r80000076900000119/05/2022 CAJA 4032 001 SUNAT 73.00 33,992.93 0000Dr80000077000000119/05/2022 CAJA 4033 001 SORIANO ARRIETA JULIO ESTEBAN 240.00 33,752.93 0000r80000077100000119/05/2022 CAJA 4034 001 AFP 190.19 33,562.74 0000r80000077200000119/05/2022 CAJA 4035 001 AFP 33.06 33,529.68 0000Dr80000077300000119/05/2022 CAJA 4036 001 AFP 4.14 33,525.54 0000r80000077400000119/05/2022 CAJA 4037 001 EXPERIAN PERU S.A.C 236.00 33,289.54 0000r80000077500000119/05/2022 CAJA 4038 001 SBS 63.50 33,226.04 0000X 000007470000q q 000007480000r r 000007490000 000007500000 000007510000 000007520000 000007530000 000007540000 000007550000 000007560000 000007570000 000007580000 000007590000 000007600000 000007610000 000007620000 000007630000 000007640000 000007650000 000007660000 000007670000 000007680000 000007690000 000007700000000007710000000007720000000007730000  000007740000!!000007750000""000007760000000000077700001100000778000022X?r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8! r8" r80 r81 r82 r8@ r8A r8B r8P r8Q r8R r8` r8a r8b r8p r8q r8r r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8 r8r8r8r8 r8!r8"r80r81r82Dr800000776000001 TOTAL CUENTA 256,508.96 227,585.23 0000r800000777000001 T O T A L 256,508.96 227,585.23 0000r800000778000001 TOTAL MONEDA 256,508.96 227,585.23 0000