FCC>P<P <H<0}j8?  *H FCC@>P P H<0}1j8 ?   *H PPRSDDD DDDD!D"D#D$D%D&D'D(D5P)D*D+D,D-D.D/DEH0D1D2D3D4D6D7DD8D9D:D;D<D=D>D?D@DADBDCDFDIDQGJDKDLDMDNDODTDPPDDD DD2j800000113000001 1/06/2022 CAJA 4421 001 001-001-000-0000108-0 10.00 33,966.22 00003j800000114000001 1/06/2022 CAJA 4422 001 00001061 01 0001 2022/000030 32.00 33,998.22 00004j800000115000001 1/06/2022 CAJA 4423 001 00001024 01 0002 2022/000045 239.20 34,237.42 0000D5j800000116000001 1/06/2022 CAJA 4424 001 001-002-000-0000116-9 10.00 34,247.42 00006j800000117000001 1/06/2022 CAJA 4425 001 00000709 01 0001 2022/000022 67.20 34,314.62 00007j800000118000001 1/06/2022 CAJA 4426 001 00000893 01 0001 2022/000033 28.50 34,343.12 0000 D8j800000119000001 1/06/2022 CAJA 4427 001 00000709 01 0001 2022/000022 67.20 34,410.32 00009j800000120000001 1/06/2022 CAJA 4428 001 001-002-000-0000047-1 20.00 34,430.32 0000:j800000121000001 1/06/2022 CAJA 4429 001 00000526 02 0001 2021/000019 20.00 34,450.32 0000D&j800000101000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 1 0000'j800000102000001 FECHA.- 4/06/2022 0000(j800000103000002 LIBRO MAYOR 0000D)j800000104000001 0000*j800000105000001 0000+j800000106000002OFICINA HUANUCO SOL 0000D,j800000107000001------------------------------------------------------------------------------------------------------------------------------------ 0000-j800000108000001 FECHA NUMERO COD M O V I M I E N T O 0000.j800000109000001 ----------------------------------------- 0000 000001010000000000010200001100000103000022000001040000@@000001050000AA000001060000BB000001070000PP000001080000QQ000001090000RR000001100000``000001110000aa000001120000bb &j80'j81(j82)j8@*j8A+j8B,j8P-j8Q.j8R/j8`0j8a1j8bD/j800000110000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 00000j800000111000001------------------------------------------------------------------------------------------------------------------------------------ 00001j8000001120000011111.01 OFICINA PRINCIPAL Saldo Inicial ..... 33,956.22 0000 D;j800000122000001 1/06/2022 CAJA 4430 001 00000643 01 0001 2022/000040 30.00 34,480.32 0000j800000125000001 1/06/2022 CAJA 4433 001 00000871 01 0001 2022/000031 212.10 35,081.02 0000?j800000126000001 1/06/2022 CAJA 4434 001 001-001-000-0000086-8 5.00 35,086.02 0000@j800000127000001 1/06/2022 CAJA 4435 001 00001059 01 0001 2022/000029 37.40 35,123.42 0000 DAj800000128000001 1/06/2022 CAJA 4436 001 00000367 01 0002 2022/000050 253.00 35,376.42 0000Bj800000129000001 1/06/2022 CAJA 4437 001 00000759 01 0001 2022/000034 245.40 35,621.82 0000Cj800000130000001 1/06/2022 CAJA 4438 001 00000892 01 0001 2022/000043 349.80 35,971.62 0000 DDj800000131000001 1/06/2022 CAJA 4439 001 00000817 01 0001 2022/000039 349.20 36,320.82 0000Ej800000132000001 1/06/2022 CAJA 4440 001 00000980 01 0002 2022/000028 294.80 36,615.62 0000Fj800000133000001 1/06/2022 CAJA 4441 001 00000746 01 0001 2022/000042 134.50 36,750.12 0000DGj800000134000001 1/06/2022 CAJA 4442 001 00000709 01 0001 2022/000022 67.20 36,817.32 0000Hj800000135000001 1/06/2022 CAJA 4443 001 00000893 01 0001 2022/000033 28.50 36,845.82 0000Ij800000136000001 1/06/2022 CAJA 4444 001 00000454 01 0001 2022/000036 28.00 36,873.82 0000DJj800000137000001 1/06/2022 CAJA 4445 001 00001057 01 0001 2022/000035 107.17 36,980.99 0000Kj800000138000001 1/06/2022 CAJA 4446 001 CLIENTES VARIOS 27.60 37,008.59 0000Lj800000139000001 1/06/2022 CAJA 4447 001 CLIENTES VARIOS 1.00 37,009.59 0000DMj800000140000001 1/06/2022 CAJA 4448 001 001-004-000-0000059-6 80,000.00 117,009.59 0000Nj800000141000001 1/06/2022 CAJA 4449 001 ABONO INTERESES 80,000.00 37,009.59 0000Oj800000142000001 1/06/2022 CAJA 4450 001 001-004-000-0000060-3 85,000.00 122,009.59 0000DPj800000143000001 1/06/2022 CAJA 4451 001 001-004-000-0000057-5 100,115.02 21,894.57 0000Qj800000144000001 1/06/2022 CAJA 4452 001 00000452 115.00 22,009.57 0000Rj800000145000001 1/06/2022 CAJA 4453 001 COOPAC FORTALECER 315.20 21,694.37 0000DSj800000146000001 1/06/2022 CAJA 4454 001 00000442 01 0003 2019/000044 300.01 21,994.38 0000Tj800000147000001 2/06/2022 CAJA 4456 001 001-001-000-0000121-4 100.00 22,094.38 0000Uj800000148000001 2/06/2022 CAJA 4457 001 001-001-000-0000119-1 4,000.00 26,094.38 0000DVj800000149000001 2/06/2022 CAJA 4459 001 00001061 01 0001 2022/000030 32.00 26,126.38 0000Wj800000150000001 2/06/2022 CAJA 4460 001 00000709 01 0001 2022/000022 67.20 26,193.58 0000Xj800000151000001 2/06/2022 CAJA 4461 001 00000893 01 0001 2022/000033 28.50 26,222.08 0000DYj800000152000001 2/06/2022 CAJA 4462 001 00001038 01 0002 2022/000036 187.30 26,409.38 0000Zj800000153000001 2/06/2022 CAJA 4463 001 001-001-000-0000120-9 30.00 26,439.38 0000[j800000154000001 2/06/2022 CAJA 4464 001 00000692 01 0002 2022/000055 269.80 26,709.18 0000D\j800000155000001 2/06/2022 CAJA 4465 001 00000891 01 0003 2021/000002 20.00 26,729.18 0000]j800000156000001 2/06/2022 CAJA 4466 001 001-002-000-0000116-9 10.00 26,739.18 0000^j800000157000001 2/06/2022 CAJA 4467 001 001-002-000-0000047-1 20.00 26,759.18 0000D_j800000158000001 2/06/2022 CAJA 4468 001 00000470 01 0001 2022/000010 43.50 26,802.68 0000`j800000159000001 2/06/2022 CAJA 4469 001 00000673 01 0001 2022/000037 70.00 26,872.68 0000aj800000160000001 2/06/2022 CAJA 4470 001 00000673 01 0001 2022/000037 EXTOR. 70.00 26,802.68 0000Dbj800000161000001 2/06/2022 CAJA 4471 001 00000673 01 0001 2022/000037 73.50 26,876.18 0000cj800000162000001 2/06/2022 CAJA 4472 001 00001059 01 0001 2022/000029 37.40 26,913.58 0000dj800000163000001 2/06/2022 CAJA 4473 001 00001031 01 0001 2022/000038 107.30 27,020.88 0000Dej800000164000001 2/06/2022 CAJA 4474 001 00000541 01 0001 2022/000028 378.60 27,399.48 0000fj800000165000001 2/06/2022 CAJA 4475 001 001-001-000-0000066-5 10.00 27,409.48 0000gj800000166000001 2/06/2022 CAJA 4476 001 00000871 01 0001 2022/000031 212.10 27,621.58 0000Dhj800000167000001 2/06/2022 CAJA 4477 001 001-001-000-0000086-8 5.00 27,626.58 0000ij800000168000001 2/06/2022 CAJA 4478 001 00000759 01 0001 2022/000034 245.40 27,871.98 0000jj800000169000001 2/06/2022 CAJA 4479 001 00000363 01 0002 2022/000033 145.20 28,017.18 0000Dkj800000170000001 2/06/2022 CAJA 4480 001 00000892 01 0001 2022/000043 249.80 28,266.98 0000lj800000171000001 2/06/2022 CAJA 4481 001 00000817 01 0001 2022/000039 349.20 28,616.18 0000mj800000172000001 2/06/2022 CAJA 4482 001 00000746 01 0001 2022/000042 134.60 28,750.78 0000Dnj800000173000001 2/06/2022 CAJA 4483 001 00000797 02 0001 2021/000009 166.93 28,917.71 0000oj800000174000001 2/06/2022 CAJA 4484 001 00001058 01 0001 2022/000041 50.00 28,967.71 0000pj800000175000001 2/06/2022 CAJA 4485 001 CLIENTES VARIOS 272.20 29,239.91 0000 Dqj800000176000001 2/06/2022 CAJA 4486 001 CLIENTES VARIOS 1.00 29,240.91 0000rj800000177000001 2/06/2022 CAJA 4487 001 CLIENTES VARIOS 53.80 29,294.71 0000sj800000178000001 2/06/2022 CAJA 4488 001 CLIENTES VARIOS 1.00 29,295.71 0000!Dtj800000179000001 2/06/2022 CAJA 4489 001 00000651 01 0002 2019/000099 5.00 29,300.71 0000uj800000180000001 2/06/2022 CAJA 4490 001 00000892 01 0001 2022/000043 100.00 29,400.71 0000vj800000181000001 2/06/2022 CAJA 4491 001 00000454 01 0001 2022/000036 28.00 29,428.71 0000)000001010000000000010200001100000103000022000001040000@@000001050000AA000001060000BB000001070000PP000001080000QQ000001090000RR000001100000``000001110000aa000001120000bb000001130000pp000001140000qq000001150000rr000001160000000001170000000001180000000001190000000001200000000001210000000001220000000001230000000001240000000001250000000001260000000001270000000001280000000001290000000001300000000001310000000001320000000001330000000001340000000001350000000001360000000001370000000001380000000001390000000001400000000001410000"Dwj800000182000001 3/06/2022 CAJA 4493 001 IDESI HUANUCO 4,700.00 24,728.71 0000xj800000183000001 3/06/2022 CAJA 4494 001 CLIENTES VARIOS 180.00 24,908.71 0000yj800000184000001 3/06/2022 CAJA 4495 001 CLIENTES VARIOS 180.00 24,728.71 0000#Dzj800000185000001 3/06/2022 CAJA 4496 001 001-001-000-0000084-7 40.00 24,768.71 0000{j800000186000001 3/06/2022 CAJA 4497 001 001-002-000-0000116-9 10.00 24,778.71 0000|j800000187000001 3/06/2022 CAJA 4498 001 001-002-000-0000047-1 20.00 24,798.71 0000%D}j800000201000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 2 0000~j800000202000001 FECHA.- 4/06/2022 0000j800000203000002 LIBRO MAYOR 0000&Dj800000204000001 0000j800000205000001 0000j800000206000002OFICINA HUANUCO SOL 0000'Dj800000207000001------------------------------------------------------------------------------------------------------------------------------------ 0000j800000208000001 FECHA NUMERO COD M O V I M I E N T O 0000j800000209000001 ----------------------------------------- 0000(Dj800000210000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000j800000211000001------------------------------------------------------------------------------------------------------------------------------------ 0000j800000212000001 3/06/2022 CAJA 4499 001 00000778 01 0002 2022/000049 272.70 25,071.41 0000)Dj800000213000001 3/06/2022 CAJA 4500 001 00000643 01 0001 2022/000040 40.00 25,111.41 0000j800000214000001 3/06/2022 CAJA 4501 001 00001056 01 0001 2022/000032 116.94 25,228.35 0000j800000215000001 3/06/2022 CAJA 4502 001 00000292 01 0002 2021/000045 25.10 25,253.45 0000*Dj800000216000001 3/06/2022 CAJA 4503 001 00000541 01 0001 2022/000028 378.60 25,632.05 0000j800000217000001 3/06/2022 CAJA 4504 001 001-001-000-0000066-5 10.00 25,642.05 0000j800000218000001 3/06/2022 CAJA 4505 001 00000871 01 0001 2022/000031 212.10 25,854.15 0000+Dj800000219000001 3/06/2022 CAJA 4506 001 001-001-000-0000086-8 5.00 25,859.15 0000j800000220000001 3/06/2022 CAJA 4507 001 00001059 01 0001 2022/000029 37.40 25,896.55 0000j800000221000001 3/06/2022 CAJA 4508 001 00000673 01 0001 2022/000037 73.50 25,970.05 0000,Dj800000222000001 3/06/2022 CAJA 4509 001 00001031 01 0001 2022/000038 107.30 26,077.35 0000j800000223000001 3/06/2022 CAJA 4510 001 00000709 01 0001 2022/000022 67.20 26,144.55 0000j800000224000001 3/06/2022 CAJA 4511 001 00000893 01 0001 2022/000033 28.50 26,173.05 0000-Dj800000225000001 3/06/2022 CAJA 4512 001 00001063 01 0001 2022/000044 33.00 26,206.05 0000j800000226000001 3/06/2022 CAJA 4513 001 00001057 01 0001 2022/000046 800.00 25,406.05 0000j800000227000001 3/06/2022 CAJA 4514 001 00001057 50.00 25,456.05 0000.Dj800000228000001 3/06/2022 CAJA 4515 001 00000892 01 0001 2022/000043 349.80 25,805.85 0000j800000229000001 3/06/2022 CAJA 4516 001 00000817 01 0001 2022/000039 349.20 26,155.05 0000j800000230000001 3/06/2022 CAJA 4517 001 00000759 01 0001 2022/000034 245.40 26,400.45 0000/Dj800000231000001 3/06/2022 CAJA 4518 001 00000842 01 0002 2022/000043 130.60 26,531.05 0000j800000232000001 3/06/2022 CAJA 4519 001 00000842 01 0002 2022/000043 455.40 26,986.45 0000j800000233000001 3/06/2022 CAJA 4520 001 00000290 01 0002 2022/000027 50.00 27,036.45 00000Dj800000234000001 3/06/2022 CAJA 4521 001 00001029 01 0002 2022/000023 253.00 27,289.45 0000j800000235000001 3/06/2022 CAJA 4522 001 00000746 01 0001 2022/000042 134.60 27,424.05 0000j800000236000001 3/06/2022 CAJA 4523 001 00000891 01 0003 2021/000002 50.00 27,474.05 0000$)000001430000000001440000000001450000000001460000@@000001470000AA000001480000BB000001490000PP000001500000QQ000001510000RR000001520000``000001530000aa000001540000bb000001550000pp000001560000qq000001570000rr000001580000000001590000000001600000000001610000000001620000000001630000000001640000000001650000000001660000000001670000000001680000000001690000000001700000000001710000000001720000000001730000000001740000000001750000000001760000000001770000000001780000000001790000000001800000000001810000000001820000  000001830000!!>&j80'j81(j82)j8@*j8A+j8B,j8P-j8Q.j8R/j8`0j8a1j8b2j8p3j8q4j8r5j86j87j88j89j8:j8;j8j8?j8@j8Aj8Bj8Cj8Dj8Ej8Fj8Gj8Hj8Ij8Jj8Kj8Lj8Mj8Nj8Oj8Pj8Qj8Rj8Sj8@Tj8AUj8BVj8PWj8QXj8RYj8`Zj8a[j8b\j8p]j8q^j8r_j8`j8aj8bj8cj81Dj800000237000001 3/06/2022 CAJA 4524 001 00000454 01 0001 2022/000036 28.00 27,502.05 0000j800000238000001 3/06/2022 CAJA 4525 001 CLIENTES VARIOS 84.60 27,586.65 0000j800000239000001 3/06/2022 CAJA 4526 001 CLIENTES VARIOS 3.00 27,589.65 00004 ej8fj8gj8hj8ij8jj8kj8lj8mj8nj8oj8pj8qj8rj8sj8tj8uj8vj8wj8 xj8!yj8"zj80{j81|j82}j8P~j8Qj8Rj8`j8aj8bj8pj8qdj84j8r2Dj800000240000001 3/06/2022 CAJA 4527 001 CLIENTES VARIOS 98.50 27,688.15 0000j800000241000001 3/06/2022 CAJA 4528 001 CLIENTES VARIOS 2.00 27,690.15 0000j800000242000001 3/06/2022 CAJA 4529 001 CLIENTES VARIOS 180.00 27,870.15 00005Dj800000243000001 3/06/2022 CAJA 4530 001 CLIENTES VARIOS 180.00 28,050.15 0000j800000244000001 3/06/2022 CAJA 4531 001 CARHUARICRA RIVERA DANIELA 1,000.00 27,050.15 0000j800000245000001 3/06/2022 CAJA 4532 001 AFP 350.25 26,699.90 00006Dj800000246000001 3/06/2022 CAJA 4533 001 AFP 30.50 26,669.40 0000j800000247000001 3/06/2022 CAJA 4534 001 00000283 01 0002 2022/000037 104.20 26,773.60 0000j800000248000001 3/06/2022 CAJA 4535 001 AFP 60.94 26,712.66 00007Dj800000249000001 4/06/2022 CAJA 4538 001 00001061 01 0001 2022/000030 32.00 26,744.66 0000j800000250000001 4/06/2022 CAJA 4539 001 00000571 01 0002 2022/000038 56.20 26,800.86 0000j800000251000001 4/06/2022 CAJA 4540 001 00001035 01 0002 2022/000014 110.10 26,910.96 00008Dj800000252000001 4/06/2022 CAJA 4541 001 00000227 01 0002 2022/000040 256.20 27,167.16 0000j800000253000001 4/06/2022 CAJA 4542 001 00001031 01 0001 2022/000038 107.30 27,274.46 0000j800000254000001 4/06/2022 CAJA 4543 001 00000541 01 0001 2022/000028 378.59 27,653.05 00009Dj800000255000001 4/06/2022 CAJA 4544 001 001-001-000-0000066-5 10.00 27,663.05 0000j800000256000001 4/06/2022 CAJA 4546 001 00000470 01 0001 2022/000010 87.00 27,750.05 0000j800000257000001 4/06/2022 CAJA 4547 001 CLIENTES VARIOS 59.70 27,809.75 0000:Dj800000258000001 4/06/2022 CAJA 4548 001 CLIENTES VARIOS 2.00 27,811.75 0000j800000259000001 4/06/2022 CAJA 4549 001 00000931 01 0002 2022/000052 300.00 28,111.75 0000j800000260000001 TOTAL CUENTA 181,777.44 187,621.91 0000 000001420000$000001840000""30000023000003 000001850000000000018600001100000187000022000002010000PP000002020000QQ000002030000RR000002040000``000002050000aa000002060000bb000002070000pp000002080000qq000002090000rr000002100000000002110000000002120000000002130000000002140000000002150000000002160000000002170000000002180000000002190000000002200000000002210000000002220000000002230000000002240000000002250000000002260000000002270000000002280000000002290000 000002310000000002320000000002330000000002340000000002350000000002360000000002370000000002380000000002390000000002400000  000002410000!!000002420000""000002430000PP000002440000QQ000002450000RR000002460000``000002470000aa000002480000bb000002490000pp000002500000qq000002510000rr0000025200000000025300000000025400000000025500000000025600000000025700000000025800000000025900000000026000000000026100000000026200005j8j8j8j8j8j8j8j8j8j8j8j8j8j8j8j8j8j8j8j8j8j8j8j8j8j8j8j8j8j8j8 j8!j8"j8Pj8Qj8Rj8`j8aj8bj8pj8qj8rj8j8j8j8j8j8j8j8j8j8j8;Dj800000261000001 T O T A L 181,777.44 187,621.91 0000j800000262000001 TOTAL MONEDA 181,777.44 187,621.91 0000