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0000C80000106800000128/05/2022 CAJA 4277 001 CLIENTES VARIOS 418.80 50,540.16 0000C80000106900000128/05/2022 CAJA 4278 001 SAJAMI GUERRA PEDRO 418.80 50,121.36 0000BDC80000107000000128/05/2022 CAJA 4279 001 00001029 01 0002 2022/000023 253.00 50,374.36 0000C80000107100000128/05/2022 CAJA 4280 001 00000227 01 0002 2022/000040 256.00 50,630.36 0000C80000107200000128/05/2022 CAJA 4281 001 00001058 01 0001 2022/000041 48.80 50,679.16 0000CDC80000107300000128/05/2022 CAJA 4282 001 00000063 03 0002 2021/000006 208.60 50,887.76 0000C80000107400000128/05/2022 CAJA 4283 001 00000470 01 0001 2022/000010 43.50 50,931.26 0000C80000107500000128/05/2022 CAJA 4284 001 00000471 01 0002 2022/000051 56.20 50,987.46 0000DDC80000107600000128/05/2022 CAJA 4285 001 00000277 01 0003 2020/000050 62.00 51,049.46 0000C80000107700000128/05/2022 CAJA 4286 001 00001061 01 0001 2022/000030 32.00 51,081.46 0000C80000107800000128/05/2022 CAJA 4287 001 70000005 02 0001 2022/000008 75.00 51,156.46 0000EDC80000107900000128/05/2022 CAJA 4288 001 00001035 01 0002 2022/000014 110.10 51,266.56 0000C80000108000000128/05/2022 CAJA 4289 001 00000673 01 0001 2022/000037 73.50 51,340.06 0000C80000108100000128/05/2022 CAJA 4290 001 00001031 01 0001 2022/000038 107.30 51,447.36 0000FDC80000108200000128/05/2022 CAJA 4291 001 00001057 01 0001 2022/000035 38.60 51,485.96 0000C80000108300000128/05/2022 CAJA 4292 001 00000559 01 0002 2022/000046 253.10 51,739.06 0000C80000108400000128/05/2022 CAJA 4294 001 00040006 01 0002 2022/000001 216.00 51,955.06 0000GDC80000108500000128/05/2022 CAJA 4295 001 00000183 02 0002 2021/000008 532.70 52,487.76 0000C80000108600000128/05/2022 CAJA 4296 001 00000037 06 0001 2021/000007 2,951.90 55,439.66 0000C80000108700000128/05/2022 CAJA 4297 001 00000002 02 0002 2021/000005 1,154.89 56,594.55 0000HDC800001101000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 11 0000C800001102000001 FECHA.- 31/05/2022 0000C800001103000002 LIBRO MAYOR 0000IDC800001104000001 0000C800001105000001 0000C800001106000002OFICINA HUANUCO SOL 0000JDC800001107000001------------------------------------------------------------------------------------------------------------------------------------ 0000C800001108000001 FECHA NUMERO COD M O V I M I E N T O 0000C800001109000001 ----------------------------------------- 0000>)000010160000000010170000000010180000000010190000000010200000000010210000000010220000000010230000000010240000000010250000000010260000000010270000000010280000  000010290000!!000010300000""000010310000000000103200001100001033000022000010340000@@000010350000AA000010360000BB000010370000PP000010380000QQ000010390000RR000010400000pp000010410000qq000010420000rr0000104300000000104400000000104500000000104600000000104700000000104800000000104900000000105000000000105100000000105200000000105300000000105400000000105500000000105600006>GC8HC8IC8JC8KC8LC8MC8NC8OC8PC8 QC8!RC8"SC80TC81UC82VC8@WC8AXC8BYC8PZC8Q[C8R\C8`]C8a^C8b_C8p`C8qaC8rbC8cC8dC8eC8fC8gC8hC8iC8jC8kC8lC8mC8nC8oC8pC8qC8rC8sC8tC8uC8vC8wC8xC8yC8zC8{C8|C8}C8 ~C8!C8"C80C81C82C8@C8AKDC800001110000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000C800001111000001------------------------------------------------------------------------------------------------------------------------------------ 0000C80000111200000128/05/2022 CAJA 4298 001 SAJAMI GUERRA PEDRO 418.80 57,013.35 0000LDC80000111300000128/05/2022 CAJA 4299 001 SAJAMI GUERRA PEDRO 418.80 57,432.15 0000C80000111400000128/05/2022 CAJA 4300 001 IDESI HUANUCO 2,951.90 54,480.25 0000C80000111500000128/05/2022 CAJA 4301 001 AMERICA MOVIL PERU S.A.C 136.40 54,343.85 0000ODC80000111600000130/05/2022 CAJA 4304 001 00001002 02 0001 2021/000018 400.00 54,743.85 0000C80000111700000130/05/2022 CAJA 4306 001 00000226 01 0002 2019/000140 409.93 55,153.78 0000C80000111800000130/05/2022 CAJA 4307 001 00000126 01 0002 2022/000019 52.00 55,205.78 0000PDC80000111900000130/05/2022 CAJA 4308 001 001-002-000-0000021-6 50.00 55,255.78 0000C80000112000000130/05/2022 CAJA 4309 001 00000594 01 0002 2022/000053 284.90 55,540.68 0000C80000112100000130/05/2022 CAJA 4310 001 00000620 01 0002 2022/000029 126.60 55,667.28 0000QDC80000112200000130/05/2022 CAJA 4311 001 00001061 01 0001 2022/000030 50.00 55,717.28 0000C80000112300000130/05/2022 CAJA 4312 001 00000100 02 0001 2021/000023 70.00 55,787.28 0000C80000112400000130/05/2022 CAJA 4313 001 00000526 02 0001 2021/000019 20.00 55,807.28 0000RDC80000112500000130/05/2022 CAJA 4314 001 00001056 01 0001 2022/000032 39.00 55,846.28 0000C80000112600000130/05/2022 CAJA 4315 001 00001050 01 0002 2022/000026 118.50 55,964.78 0000C80000112700000130/05/2022 CAJA 4316 001 00001031 01 0001 2022/000038 107.30 56,072.08 0000SDC80000112800000130/05/2022 CAJA 4317 001 00001031 01 0001 2022/000038 107.30 56,179.38 0000C80000112900000130/05/2022 CAJA 4318 001 00000673 01 0001 2022/000037 73.50 56,252.88 0000C80000113000000130/05/2022 CAJA 4319 001 00000277 01 0003 2020/000050 3.50 56,256.38 0000TDC80000113100000130/05/2022 CAJA 4320 001 00000363 01 0002 2022/000033 142.90 56,399.28 0000C80000113200000130/05/2022 CAJA 4321 001 00000024 02 0002 2021/000004 331.00 56,730.28 0000C80000113300000130/05/2022 CAJA 4322 001 00001063 01 0001 2022/000044 16.50 56,746.78 0000UDC80000113400000130/05/2022 CAJA 4323 001 00001058 01 0001 2022/000041 48.80 56,795.58 0000C80000113500000130/05/2022 CAJA 4324 001 00000437 02 0001 2021/000048 1,535.84 58,331.42 0000C80000113600000130/05/2022 CAJA 4325 001 00000437 02 0001 2022/000014 7,000.00 51,331.42 0000VDC80000113700000130/05/2022 CAJA 4326 001 00000437 100.00 51,431.42 0000C80000113800000130/05/2022 CAJA 4327 001 00000458 01 0002 2021/000074 58.00 51,489.42 0000C80000113900000130/05/2022 CAJA 4328 001 00001059 01 0001 2022/000029 37.40 51,526.82 0000WDC80000114000000130/05/2022 CAJA 4329 001 00000541 01 0001 2022/000028 378.60 51,905.42 0000C80000114100000130/05/2022 CAJA 4330 001 001-001-000-0000066-5 10.00 51,915.42 0000C80000114200000130/05/2022 CAJA 4331 001 00000871 01 0001 2022/000031 212.10 52,127.52 0000XDC80000114300000130/05/2022 CAJA 4332 001 001-001-000-0000086-8 5.00 52,132.52 0000C80000114400000130/05/2022 CAJA 4333 001 00000759 01 0001 2022/000034 245.40 52,377.92 0000C80000114500000130/05/2022 CAJA 4334 001 00000892 01 0001 2022/000043 349.80 52,727.72 0000YDC80000114600000130/05/2022 CAJA 4335 001 00000817 01 0001 2022/000039 349.20 53,076.92 0000C80000114700000130/05/2022 CAJA 4336 001 00000590 01 0002 2021/000026 10.00 53,086.92 0000C80000114800000130/05/2022 CAJA 4337 001 00000746 01 0001 2022/000042 137.50 53,224.42 0000ZDC80000114900000130/05/2022 CAJA 4338 001 00000746 01 0001 2022/000042 EXTOR. 137.50 53,086.92 0000C80000115000000130/05/2022 CAJA 4339 001 00000746 01 0001 2022/000042 134.60 53,221.52 0000C80000115100000130/05/2022 CAJA 4340 001 00000643 01 0001 2022/000040 30.00 53,251.52 0000M)000010580000000010590000000010600000000010610000000010620000000010630000000010640000000010650000000010660000000010670000000010680000000010690000000010700000  000010710000!!000010720000""000010730000000000107400001100001075000022000010760000@@000010770000AA000010780000BB000010790000PP000010800000QQ000010810000RR000010820000``000010830000aa000010840000bb000010850000pp000010860000qq000010870000rr000011010000000011020000000011030000000011040000000011050000000011060000000011070000000011080000000011090000000011100000000011110000[DC80000115200000130/05/2022 CAJA 4341 001 00000454 01 0001 2022/000036 28.00 53,279.52 0000C80000115300000130/05/2022 CAJA 4342 001 00000313 01 0001 2020/000041 150.00 53,429.52 0000C80000115400000130/05/2022 CAJA 4343 001 00001057 01 0001 2022/000035 38.60 53,468.12 0000\DC80000115500000130/05/2022 CAJA 4344 001 00001053 01 0002 2022/000048 114.60 53,582.72 0000C80000115600000131/05/2022 CAJA 4346 001 00000805 480.10 53,102.62 0000C80000115700000131/05/2022 CAJA 4347 001 00000283 01 0002 2022/000037 111.30 53,213.92 0000^DC80000115800000131/05/2022 CAJA 4348 001 00000805 01 0002 2021/000091 460.10 53,674.02 0000C80000115900000131/05/2022 CAJA 4349 001 00000277 01 0003 2020/000050 20.00 53,694.02 0000C80000116000000131/05/2022 CAJA 4350 001 001-002-000-0000116-9 10.00 53,704.02 0000_DC80000116100000131/05/2022 CAJA 4351 001 00000526 02 0001 2021/000019 220.00 53,924.02 0000C80000116200000131/05/2022 CAJA 4352 001 00040006 01 0002 2022/000001 216.00 54,140.02 0000C80000116300000131/05/2022 CAJA 4353 001 00000917 01 0002 2022/000054 809.00 54,949.02 0000`DC80000116400000131/05/2022 CAJA 4354 001 00001061 01 0001 2022/000030 32.00 54,981.02 0000C80000116500000131/05/2022 CAJA 4355 001 CLIENTES VARIOS 3.90 54,984.92 0000C80000116600000131/05/2022 CAJA 4356 001 CLIENTES VARIOS 1.00 54,985.92 0000aDC80000116700000131/05/2022 CAJA 4357 001 00001042 01 0002 2022/000032 104.00 55,089.92 0000C80000116800000131/05/2022 CAJA 4358 001 00001043 01 0002 2022/000031 255.00 55,344.92 0000C80000116900000131/05/2022 CAJA 4359 001 00001044 01 0002 2022/000030 335.00 55,679.92 0000bDC80000117000000131/05/2022 CAJA 4360 001 00001063 01 0001 2022/000044 33.00 55,712.92 0000C80000117100000131/05/2022 CAJA 4361 001 00000061 02 0001 2020/000087 100.00 55,812.92 0000D80000117200000131/05/2022 CAJA 4362 001 00000277 238.50 55,574.42 0000N>C8PC8QC8RC8pC8qC8rC8C8C8C8C8C8C8C8C8C8C8C8C8C8C8C8C8C8C8C8C8C8C8C8C8C8C8C8 C8!C8"C80C81C82C8@C8AC8BC8PC8QC8RC8`C8aC8bC8pC8qC8rC8C8C8C8C8C8C8C8C8C8C8cDD80000117300000131/05/2022 CAJA 4363 001 00000277 01 0003 2020/000050 248.53 55,822.95 0000D80000117400000131/05/2022 CAJA 4364 001 00000526 02 0001 2021/000019 EXTOR. 220.00 55,602.95 0000D80000117500000131/05/2022 CAJA 4365 001 00000526 02 0001 2021/000019 20.00 55,622.95 0000dDD80000117600000131/05/2022 CAJA 4366 001 00000992 01 0001 2022/000045 3,000.00 52,622.95 0000D80000117700000131/05/2022 CAJA 4367 001 00000992 100.00 52,722.95 0000D80000117800000131/05/2022 CAJA 4368 001 00000002 06 0002 2022/000003 11,000.00 41,722.95 0000fDD80000117900000131/05/2022 CAJA 4369 001 00040006 01 0002 2022/000001 216.00 41,938.95 0000D80000118000000131/05/2022 CAJA 4370 001 00040006 01 0002 2022/000001 211.03 42,149.98 0000 D80000118100000131/05/2022 CAJA 4371 001 EXPERIAN PERU S.A.C 236.00 41,913.98 0000gD D80000118200000131/05/2022 CAJA 4372 001 DONET MEREL MARCIAL 216.30 41,697.68 0000 D80000118300000131/05/2022 CAJA 4373 001 DONET MEREL MARCIAL 216.30 41,913.98 0000 D80000118400000131/05/2022 CAJA 4374 001 00000767 01 0002 2021/000093 25.00 41,938.98 0000hD D80000118500000131/05/2022 CAJA 4375 001 DONET MEREL MARCIAL 820.60 41,118.38 0000D80000118600000131/05/2022 CAJA 4376 001 SEDA HUANUCO S.A. 2,616.60 38,501.78 0000D80000118700000131/05/2022 CAJA 4377 001 00000767 01 0002 2021/000093 25.00 38,526.78 0000iDD800001201000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 12 0000D800001202000001 FECHA.- 31/05/2022 0000D800001203000002 LIBRO MAYOR 0000jDD800001204000001 0000D800001205000001 0000D800001206000002OFICINA HUANUCO SOL 0000])000011130000000011140000000011150000000011160000000011170000000011180000000011190000000011200000000011210000000011220000000011230000000011240000000011250000  000011260000!!000011270000""000011280000000000112900001100001130000022000011310000@@000011320000AA000011330000BB000011340000PP000011350000QQ000011360000RR000011370000``000011380000aa000011390000bb000011400000pp000011410000qq000011420000rr000011430000000011440000000011450000000011460000000011470000000011480000000011490000000011500000000011510000000011520000000011530000kDD800001207000001------------------------------------------------------------------------------------------------------------------------------------ 0000D800001208000001 FECHA NUMERO COD M O V I M I E N T O 0000D800001209000001 ----------------------------------------- 0000lDD800001210000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000D800001211000001------------------------------------------------------------------------------------------------------------------------------------ 0000D80000121200000131/05/2022 CAJA 4378 001 00001059 01 0001 2022/000029 38.00 38,564.78 0000nDD80000121300000131/05/2022 CAJA 4379 001 00001059 01 0001 2022/000029 EXTOR. 38.00 38,526.78 0000D80000121400000131/05/2022 CAJA 4380 001 00001059 01 0001 2022/000029 37.40 38,564.18 0000D80000121500000131/05/2022 CAJA 4381 001 LA POSITIVA SEGUROS 540.00 38,024.18 0000oDD80000121600000131/05/2022 CAJA 4382 001 00000470 01 0001 2022/000010 171.00 38,195.18 0000 D80000121700000131/05/2022 CAJA 4383 001 00001056 01 0001 2022/000032 39.00 38,234.18 0000!D80000121800000131/05/2022 CAJA 4384 001 00000673 01 0001 2022/000037 73.50 38,307.68 0000pD"D80000121900000131/05/2022 CAJA 4385 001 00000673 01 0001 2022/000037 73.50 38,381.18 0000#D80000122000000131/05/2022 CAJA 4386 001 00001031 01 0001 2022/000038 107.30 38,488.48 0000$D80000122100000131/05/2022 CAJA 4387 001 00000643 01 0001 2022/000040 30.00 38,518.48 0000qD%D80000122200000131/05/2022 CAJA 4388 001 00000541 01 0001 2022/000028 378.60 38,897.08 0000&D80000122300000131/05/2022 CAJA 4389 001 001-001-000-0000066-5 10.00 38,907.08 0000'D80000122400000131/05/2022 CAJA 4390 001 00000871 01 0001 2022/000031 212.10 39,119.18 0000rD(D80000122500000131/05/2022 CAJA 4391 001 001-001-000-0000086-8 5.00 39,124.18 0000)D80000122600000131/05/2022 CAJA 4392 001 00001050 01 0002 2022/000026 86.30 39,210.48 0000*D80000122700000131/05/2022 CAJA 4393 001 00040006 01 0002 2022/000002 1,200.00 38,010.48 0000sD+D80000122800000131/05/2022 CAJA 4394 001 00000262 02 0001 2019/000006 200.00 38,210.48 0000,D80000122900000131/05/2022 CAJA 4395 001 00040006 50.00 38,260.48 0000-D80000123000000131/05/2022 CAJA 4396 001 00000290 01 0002 2022/000027 117.30 38,377.78 0000tD.D80000123100000131/05/2022 CAJA 4397 001 00000454 01 0001 2022/000036 28.00 38,405.78 0000/D80000123200000131/05/2022 CAJA 4398 001 00000759 01 0001 2022/000034 245.40 38,651.18 00000D80000123300000131/05/2022 CAJA 4399 001 00000892 01 0001 2022/000043 349.80 39,000.98 0000uD1D80000123400000131/05/2022 CAJA 4400 001 00000817 01 0001 2022/000039 349.20 39,350.18 00002D80000123500000131/05/2022 CAJA 4402 001 00000893 01 0001 2022/000033 28.50 39,378.68 00003D80000123600000131/05/2022 CAJA 4403 001 00000571 01 0002 2022/000038 54.00 39,432.68 0000vD4D80000123700000131/05/2022 CAJA 4404 001 00000684 01 0002 2022/000042 38.50 39,471.18 00005D80000123800000131/05/2022 CAJA 4405 001 00000746 01 0001 2022/000042 134.50 39,605.68 00006D80000123900000131/05/2022 CAJA 4406 001 00000493 06 0002 2022/000004 1,500.00 38,105.68 0000wD7D80000124000000131/05/2022 CAJA 4407 001 00001000 01 0002 2022/000007 108.70 38,214.38 00008D80000124100000131/05/2022 CAJA 4408 001 SANTIAGO COZ LEONARD ALAN 975.93 37,238.45 00009D80000124200000131/05/2022 CAJA 4409 001 SAJAMI GUERRA PEDRO 859.28 36,379.17 0000xD:D80000124300000131/05/2022 CAJA 4410 001 00040006 01 0002 2022/000001 EXTOR. 211.03 36,168.14 0000;D80000124400000131/05/2022 CAJA 4411 001 CARHUARICRA RIVERA DANIELA 1,668.52 34,499.62 0000D80000124700000131/05/2022 CAJA 4414 001 IDESI HUANUCO 34,859.43 68,834.05 0000?D80000124800000131/05/2022 CAJA 4415 001 IDESI HUANUCO 28,821.65 40,012.40 0000m)000011550000000011560000000011570000000011580000000011590000000011600000000011610000000011620000000011630000000011640000000011650000000011660000000011670000000011680000000011690000000011700000  000011710000!!000011720000""000011730000000000117400001100001175000022000011760000@@000011770000AA000011780000BB000011790000``000011800000aa000011810000bb000011820000pp000011830000qq000011840000rr000011850000000011860000000011870000000012010000000012020000000012030000000012040000000012050000000012060000000012070000000012080000e>C8C8C8C8C8C8C8C8C8C8C8C8C8 C8!C8"C80C81C82C8@C8AC8BC8PC8QC8RC8`C8aC8bC8pC8qC8rC8C8C8C8C8C8C8C8C8C8C8C8C8C8C8C8C8C8C8C8C8C8C8C8C8C8C8C8 C8!D8"D80D81zD@D80000124900000131/05/2022 CAJA 4416 001 IDESI HUANUCO 6,037.78 33,974.62 0000AD80000125000000131/05/2022 CAJA 4417 001 CARHUARICRA RIVERA DANIELA 100.00 33,874.62 0000BD80000125100000131/05/2022 CAJA 4418 001 CARHUARICRA RIVERA DANIELA .60 33,875.22 0000|000012100000000012110000000012120000000012130000000012140000000012150000000012160000000012170000000012180000000012190000000012200000000012210000000012220000000012230000000012240000000012250000  000012260000!!000012270000""000012280000000000122900001100001230000022\000001420000$000001840000""3000002390000C000002810000S000003360000b000003780000r000004330000000004750000000005300000000005720000 000006270000 000006690000 000007240000 000007660000 000008210000000008630000000009180000000009600000.000010150000>000010570000M000011120000]000011540000m000012090000|000012310000@@} D8@D8AD8BD8`D8a D8b D8p D8q D8r D8D8D8D8D8D8D8D8D8D8D8D8D8D8D8D8D8D8D8 D8!D8"D8#D8K@84@8KA8cNA8zA8A8 B8r JB8 B8b B8C8RFC86C8BNC8eD82}$D8{DCD80000125200000131/05/2022 CAJA 4419 001 CARHUARICRA RIVERA DANIELA 81.00 33,956.22 0000DD800001253000001 TOTAL CUENTA 364,077.98 334,424.07 0000ED800001254000001 T O T A L 364,077.98 334,424.07 0000000012320000AA000012330000BB000012340000PP000012350000QQ000012360000RR000012370000``000012380000aa000012390000bb000012400000pp000012410000qq000012420000rr000012430000000012440000000012450000000012460000000012470000000012480000000012490000000012500000000012510000000012520000000012530000000012540000000012550000"%D8&D8'D8(D8 )D8!*D8"+D80,D81-D82.D8@/D8A0D8B1D8P2D8Q3D8R4D8`5D8a6D8b7D8p8D8q9D8r:D8;D8D8?D8@D8AD8BD8CD8DD8ED8FD8~DFD800001255000001 TOTAL MONEDA 364,077.98 334,424.07 0000