FCC@>PP H<00}7 8?  *H FCC>P]P ]H<0}8?  *H PPDPPDDDDD D!D"D#D$D%D&D'D(D)D6*D+D,D-D.D/D0DF1D2D3D4D5D7D8DE9D:D;D<D=D>D?D@DADBDCDDDGDHDU]IDJDKDLDMDNDODPDQDRDSDTDVDWDeXDYDZD[D\D^D_Du`DaDbDcDdDfDgDthDiDjDkDlDmDnDoDpDqDrDsDvDwDxDyDzD{D|D}D~DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD D D D D DDDDDD!DDDDDDD1DDDD D"D#D0$D%D&D'D(D)D*D+D,D-D.D/D2D3D@H4D5D6D7D8D9D:D;D<D=D>D?DADBDPCDDDEDFDGDIDJD`KDLDMDNDODQDRD_SDTDUDVDWDXDYDZD[D\D]D^DaDbDowcDdDeDfDgDhDiDjDkDlDmDnDpDqDrDsDtDuDvDxDyDzD{D|D}D~DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD DD12D8 800000101000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 1 00009 800000102000001 FECHA.- 31/05/2022 0000: 800000103000002 LIBRO MAYOR 0000D; 800000104000001 0000< 800000105000001 0000= 800000106000002OFICINA HUANUCO SOL 0000D> 800000107000001------------------------------------------------------------------------------------------------------------------------------------ 0000? 800000108000001 FECHA NUMERO COD M O V I M I E N T O 0000@ 800000109000001 ----------------------------------------- 0000DA 800000110000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000B 800000111000001------------------------------------------------------------------------------------------------------------------------------------ 0000C 8000001120000011111.01 OFICINA PRINCIPAL Saldo Inicial ..... 4,302.31 0000DD 800000113000001 3/01/2022 CAJA 2 001 001-002-000-0000116-9 10.00 4,312.31 0000E 800000114000001 3/01/2022 CAJA 3 001 001-002-000-0000047-1 20.00 4,332.31 0000F 800000115000001 3/01/2022 CAJA 4 001 001-001-000-0000108-0 50.00 4,382.31 0000DG 800000116000001 3/01/2022 CAJA 5 001 001-001-000-0000103-2 10.00 4,392.31 0000H 800000117000001 3/01/2022 CAJA 6 001 001-001-000-0000110-2 10.00 4,402.31 0000I 800000118000001 3/01/2022 CAJA 7 001 00000541 01 0001 2021/000071 379.00 4,781.31 0000 DJ 800000119000001 3/01/2022 CAJA 8 001 001-001-000-0000066-5 10.00 4,791.31 0000K 800000120000001 3/01/2022 CAJA 9 001 00000871 01 0001 2021/000074 212.00 5,003.31 0000L 800000121000001 3/01/2022 CAJA 10 001 001-001-000-0000086-8 5.00 5,008.31 0000 DM 800000122000001 3/01/2022 CAJA 11 001 001-001-000-0000109-5 5.00 5,013.31 0000N 800000123000001 3/01/2022 CAJA 12 001 001-002-000-0000108-3 20.00 5,033.31 0000O 800000124000001 3/01/2022 CAJA 13 001 001-001-000-0000069-1 175.00 5,208.31 0000 DP 800000125000001 3/01/2022 CAJA 14 001 00000817 01 0001 2021/000072 244.40 5,452.71 0000Q 800000126000001 3/01/2022 CAJA 15 001 00000892 01 0001 2021/000073 245.40 5,698.11 0000R 800000127000001 3/01/2022 CAJA 16 001 001-001-000-0000077-7 5.00 5,703.11 0000 DS 800000128000001 3/01/2022 CAJA 17 001 001-001-000-0000074-0 10.00 5,713.11 0000T 800000129000001 3/01/2022 CAJA 18 001 001-001-000-0000111-8 400.00 6,113.11 0000U 800000130000001 3/01/2022 CAJA 19 001 00000471 01 0002 2021/000069 54.30 6,167.41 0000 DV 800000131000001 3/01/2022 CAJA 20 001 00001035 01 0002 2021/000061 105.00 6,272.41 0000W 800000132000001 3/01/2022 CAJA 21 001 00001026 01 0002 2021/000082 113.40 6,385.81 0000X 800000133000001 3/01/2022 CAJA 22 001 00000673 01 0001 2021/000069 55.20 6,441.01 0000DY 800000134000001 3/01/2022 CAJA 23 001 00001031 01 0001 2021/000070 89.40 6,530.41 0000Z 800000135000001 3/01/2022 CAJA 24 001 00001024 01 0002 2021/000081 234.00 6,764.41 0000[ 800000136000001 3/01/2022 CAJA 25 001 00000571 01 0002 2021/000092 54.40 6,818.81 0000D\ 800000137000001 3/01/2022 CAJA 26 001 00000493 06 0001 2019/000003 207.65 7,026.46 0000] 800000138000001 3/01/2022 CAJA 27 001 CARHUARICRA RIVERA DANIELA 207.65 6,818.81 0000^ 800000139000001 3/01/2022 CAJA 28 001 00001015 02 0001 2021/000040 380.70 7,199.51 0000D_ 800000140000001 3/01/2022 CAJA 29 001 00001015 06 0002 2021/000001 402.30 7,601.81 0000` 800000141000001 3/01/2022 CAJA 30 001 CARHUARICRA RIVERA DANIELA 783.00 6,818.81 0000a 800000142000001 4/01/2022 CAJA 32 001 00000767 01 0002 2021/000093 186.90 7,005.71 0000Db 800000143000001 4/01/2022 CAJA 33 001 00001039 10.00 7,015.71 0000c 800000144000001 4/01/2022 CAJA 34 001 00001040 10.00 7,025.71 0000d 800000145000001 4/01/2022 CAJA 35 001 00000429 01 0001 2020/000081 315.00 7,340.71 0000De 800000146000001 4/01/2022 CAJA 36 001 00000299 02 0001 2021/000036 223.90 7,564.61 0000f 800000147000001 4/01/2022 CAJA 37 001 00001044 01 0002 2021/000077 137.90 7,702.51 0000g 800000148000001 4/01/2022 CAJA 38 001 00001043 01 0002 2021/000078 98.00 7,800.51 0000Dh 800000149000001 4/01/2022 CAJA 39 001 00001042 01 0002 2021/000079 71.40 7,871.91 0000i 800000150000001 4/01/2022 CAJA 40 001 00000277 01 0003 2020/000050 25.00 7,896.91 0000j 800000151000001 4/01/2022 CAJA 41 001 001-002-000-0000116-9 10.00 7,906.91 0000Dk 800000152000001 4/01/2022 CAJA 42 001 001-001-000-0000103-2 10.00 7,916.91 0000l 800000153000001 4/01/2022 CAJA 43 001 00000871 01 0001 2021/000074 212.00 8,128.91 0000m 800000154000001 4/01/2022 CAJA 44 001 001-001-000-0000086-8 5.00 8,133.91 0000Dn 800000155000001 4/01/2022 CAJA 45 001 00000541 01 0001 2021/000071 279.00 8,412.91 0000o 800000156000001 4/01/2022 CAJA 46 001 001-001-000-0000066-5 10.00 8,422.91 0000p 800000157000001 4/01/2022 CAJA 47 001 001-001-000-0000074-0 10.00 8,432.91 0000Dq 800000158000001 4/01/2022 CAJA 48 001 001-002-000-0000108-3 20.00 8,452.91 0000r 800000159000001 4/01/2022 CAJA 49 001 001-001-000-0000077-7 5.00 8,457.91 0000s 800000160000001 4/01/2022 CAJA 50 001 001-001-000-0000100-6 200.00 8,657.91 0000Dt 800000161000001 4/01/2022 CAJA 51 001 001-001-000-0000062-3 160.00 8,817.91 0000u 800000162000001 4/01/2022 CAJA 52 001 00000981 02 0001 2021/000047 120.00 8,937.91 0000v 800000163000001 4/01/2022 CAJA 53 001 00001048 01 0002 2021/000083 96.80 9,034.71 0000Dw 800000164000001 4/01/2022 CAJA 54 001 00001023 01 0002 2021/000080 193.00 9,227.71 0000x 800000165000001 4/01/2022 CAJA 55 001 00000595 02 0001 2020/000110 5.00 9,232.71 0000y 800000166000001 4/01/2022 CAJA 56 001 00000553 02 0001 2020/000089 5.00 9,237.71 0000Dz 800000167000001 4/01/2022 CAJA 57 001 00000470 01 0002 2021/000065 239.50 9,477.21 0000{ 800000168000001 4/01/2022 CAJA 58 001 00000673 01 0001 2021/000069 54.00 9,531.21 0000| 800000169000001 4/01/2022 CAJA 59 001 00001031 01 0001 2021/000070 88.10 9,619.31 0000D} 800000170000001 4/01/2022 CAJA 60 001 00000709 01 0001 2021/000054 116.00 9,735.31 0000~ 800000171000001 4/01/2022 CAJA 61 001 00001038 01 0002 2021/000067 186.90 9,922.21 0000 800000172000001 4/01/2022 CAJA 62 001 00000992 01 0001 2022/000001 2,000.00 7,922.21 0000D 800000173000001 4/01/2022 CAJA 63 001 CLIENTES VARIOS 443.90 8,366.11 0000 800000174000001 5/01/2022 CAJA 66 001 001-002-000-0000047-1 20.00 8,386.11 0000 800000175000001 5/01/2022 CAJA 67 001 00000472 01 0001 2020/000061 20.00 8,406.11 0000 D 800000176000001 5/01/2022 CAJA 68 001 001-002-000-0000116-9 10.00 8,416.11 0000 800000177000001 5/01/2022 CAJA 69 001 001-001-000-0000103-2 10.00 8,426.11 0000 800000178000001 5/01/2022 CAJA 70 001 00000541 01 0001 2021/000071 379.00 8,805.11 0000!D 800000179000001 5/01/2022 CAJA 71 001 001-001-000-0000066-5 10.00 8,815.11 0000 800000180000001 5/01/2022 CAJA 72 001 00000871 01 0001 2021/000074 212.00 9,027.11 0000 800000181000001 5/01/2022 CAJA 73 001 001-001-000-0000086-8 5.00 9,032.11 0000)000001010000000000010200001100000103000022000001040000@@000001050000AA000001060000BB000001070000PP000001080000QQ000001090000RR000001100000``000001110000aa000001120000bb000001130000pp000001140000qq000001150000rr000001160000000001170000000001180000000001190000000001200000000001210000000001220000000001230000000001240000000001250000000001260000000001270000000001280000000001290000000001300000000001310000000001320000000001330000000001340000000001350000000001360000000001370000000001380000000001390000000001400000000001410000"D 800000182000001 5/01/2022 CAJA 74 001 001-001-000-0000074-0 20.00 9,052.11 0000 800000183000001 5/01/2022 CAJA 75 001 001-002-000-0000108-3 20.00 9,072.11 0000 800000184000001 5/01/2022 CAJA 76 001 001-001-000-0000069-1 175.00 9,247.11 0000#D 800000185000001 5/01/2022 CAJA 77 001 00000892 01 0001 2021/000073 245.40 9,492.51 0000 800000186000001 5/01/2022 CAJA 78 001 00000917 01 0002 2021/000017 248.30 9,740.81 0000 800000187000001 5/01/2022 CAJA 79 001 00000967 01 0002 2021/000089 115.00 9,855.81 0000%D 800000201000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 2 0000 800000202000001 FECHA.- 31/05/2022 0000 800000203000002 LIBRO MAYOR 0000&D 800000204000001 0000 800000205000001 0000 800000206000002OFICINA HUANUCO SOL 0000'D 800000207000001------------------------------------------------------------------------------------------------------------------------------------ 0000 800000208000001 FECHA NUMERO COD M O V I M I E N T O 0000 800000209000001 ----------------------------------------- 0000(D 800000210000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000 800000211000001------------------------------------------------------------------------------------------------------------------------------------ 0000 800000212000001 5/01/2022 CAJA 80 001 00000553 02 0001 2020/000089 10.00 9,865.81 0000)D 800000213000001 5/01/2022 CAJA 81 001 00000595 02 0001 2020/000110 5.00 9,870.81 0000 800000214000001 5/01/2022 CAJA 82 001 00000676 01 0002 2020/000022 5.00 9,875.81 0000 800000215000001 5/01/2022 CAJA 83 001 00000526 02 0001 2021/000019 30.00 9,905.81 0000*D 800000216000001 5/01/2022 CAJA 84 001 00001050 01 0002 2021/000088 102.30 10,008.11 0000 800000217000001 5/01/2022 CAJA 85 001 00000709 01 0001 2021/000054 120.00 10,128.11 0000 800000218000001 5/01/2022 CAJA 86 001 00000024 06 0002 2020/000003 296.00 10,424.11 0000+D 800000219000001 5/01/2022 CAJA 87 001 00000594 01 0002 2021/000090 277.90 10,702.01 0000 800000220000001 5/01/2022 CAJA 88 001 00000370 02 0001 2021/000049 10.00 10,712.01 0000 800000221000001 5/01/2022 CAJA 89 001 00000862 02 0001 2021/000044 97.00 10,809.01 0000,D 800000222000001 5/01/2022 CAJA 90 001 00000183 02 0002 2021/000008 532.70 11,341.71 0000 800000223000001 5/01/2022 CAJA 91 001 00000128 02 0001 2021/000028 317.00 11,658.71 0000 800000224000001 5/01/2022 CAJA 92 001 00000652 01 0002 2021/000086 130.00 11,788.71 0000-D 800000225000001 5/01/2022 CAJA 93 001 00001029 02 0001 2021/000050 357.40 12,146.11 0000 800000226000001 5/01/2022 CAJA 94 001 001-002-000-0000118-0 40.00 12,186.11 0000 800000227000001 5/01/2022 CAJA 95 001 00000227 01 0001 2022/000002 4,000.00 8,186.11 0000.D 800000228000001 5/01/2022 CAJA 96 001 00000227 50.00 8,236.11 0000 800000229000001 5/01/2022 CAJA 97 001 CLIENTES VARIOS 203.50 8,439.61 0000 800000230000001 5/01/2022 CAJA 98 001 CLIENTES VARIOS 5.00 8,444.61 0000/D 800000231000001 6/01/2022 CAJA 100 001 00000526 02 0001 2021/000019 30.00 8,474.61 0000 800000232000001 6/01/2022 CAJA 101 001 00000363 01 0002 2021/000048 64.10 8,538.71 0000 800000233000001 6/01/2022 CAJA 102 001 00000227 01 0001 2022/000002 56.00 8,594.71 00000D 800000234000001 6/01/2022 CAJA 103 001 00001005 01 0002 2021/000075 171.30 8,766.01 0000 800000235000001 6/01/2022 CAJA 104 001 001-002-000-0000116-9 10.00 8,776.01 0000 800000236000001 6/01/2022 CAJA 105 001 001-002-000-0000047-1 20.00 8,796.01 0000$)000001430000000001440000000001450000000001460000@@000001470000AA000001480000BB000001490000PP000001500000QQ000001510000RR000001520000``000001530000aa000001540000bb000001550000pp000001560000qq000001570000rr000001580000000001590000000001600000000001610000000001620000000001630000000001640000000001650000000001660000000001670000000001680000000001690000000001700000000001710000000001720000000001730000000001740000000001750000000001760000000001770000000001780000000001790000000001800000000001810000000001820000  000001830000!!>8 809 81: 82; 8@< 8A= 8B> 8P? 8Q@ 8RA 8`B 8aC 8bD 8pE 8qF 8rG 8H 8I 8J 8K 8L 8M 8N 8O 8P 8Q 8R 8S 8T 8U 8V 8W 8X 8Y 8Z 8[ 8\ 8] 8^ 8_ 8` 8a 8b 8c 8d 8e 8@f 8Ag 8Bh 8Pi 8Qj 8Rk 8`l 8am 8bn 8po 8qp 8rq 8r 8s 8t 8u 81D 800000237000001 6/01/2022 CAJA 106 001 00000472 01 0001 2020/000061 20.00 8,816.01 0000 800000238000001 6/01/2022 CAJA 107 001 00000292 01 0002 2021/000045 25.10 8,841.11 0000 800000239000001 6/01/2022 CAJA 108 001 00000541 01 0001 2021/000071 379.00 9,220.11 00002D 800000240000001 6/01/2022 CAJA 109 001 001-001-000-0000066-5 10.00 9,230.11 0000 800000241000001 6/01/2022 CAJA 110 001 00000871 01 0001 2021/000074 212.00 9,442.11 0000 800000242000001 6/01/2022 CAJA 111 001 001-001-000-0000086-8 5.00 9,447.11 00005D 800000243000001 6/01/2022 CAJA 112 001 001-001-000-0000074-0 20.00 9,467.11 0000 800000244000001 6/01/2022 CAJA 113 001 00000992 01 0001 2022/000001 56.10 9,523.21 0000 800000245000001 6/01/2022 CAJA 114 001 001-002-000-0000108-3 20.00 9,543.21 00006D 800000246000001 6/01/2022 CAJA 115 001 001-001-000-0000108-0 50.00 9,593.21 0000 800000247000001 6/01/2022 CAJA 116 001 001-001-000-0000110-2 10.00 9,603.21 0000 800000248000001 6/01/2022 CAJA 117 001 00000892 01 0001 2021/000073 245.40 9,848.61 00007D 800000249000001 6/01/2022 CAJA 118 001 001-001-000-0000069-1 175.00 10,023.61 0000 800000250000001 6/01/2022 CAJA 119 001 00001006 02 0001 2021/000037 118.90 10,142.51 0000 800000251000001 6/01/2022 CAJA 120 001 00000842 01 0002 2021/000060 128.20 10,270.71 00008D 800000252000001 6/01/2022 CAJA 121 001 00000842 01 0002 2021/000060 268.40 10,539.11 0000 800000253000001 6/01/2022 CAJA 122 001 00000588 50.00 10,589.11 0000 800000254000001 6/01/2022 CAJA 123 001 00000759 50.00 10,639.11 00009D 800000255000001 6/01/2022 CAJA 124 001 00000759 01 0001 2022/000003 7,000.00 3,639.11 0000 800000256000001 7/01/2022 CAJA 126 001 00000290 02 0001 2021/000014 348.00 3,987.11 0000 800000257000001 7/01/2022 CAJA 127 001 00000692 01 0002 2021/000031 66.60 4,053.71 0000:D 800000258000001 7/01/2022 CAJA 128 001 00000709 01 0001 2021/000054 120.00 4,173.71 0000 800000259000001 7/01/2022 CAJA 129 001 00000464 02 0001 2021/000041 200.00 4,373.71 0000 800000260000001 7/01/2022 CAJA 130 001 00000676 01 0002 2020/000022 5.00 4,378.71 0000;D 800000261000001 7/01/2022 CAJA 131 001 00000553 02 0001 2020/000089 5.00 4,383.71 0000 800000262000001 7/01/2022 CAJA 132 001 00000595 02 0001 2020/000110 5.00 4,388.71 0000 800000263000001 7/01/2022 CAJA 133 001 00000805 01 0002 2021/000091 57.50 4,446.21 0000<D 800000264000001 7/01/2022 CAJA 134 001 00000559 01 0002 2021/000087 235.00 4,681.21 0000 800000265000001 7/01/2022 CAJA 135 001 00000590 01 0002 2021/000026 10.00 4,691.21 0000 800000266000001 7/01/2022 CAJA 136 001 001-001-000-0000109-5 5.00 4,696.21 0000=D 800000267000001 7/01/2022 CAJA 137 001 001-002-000-0000116-9 10.00 4,706.21 0000 800000268000001 7/01/2022 CAJA 138 001 001-002-000-0000047-1 20.00 4,726.21 0000 800000269000001 7/01/2022 CAJA 139 001 00000472 01 0001 2020/000061 20.00 4,746.21 0000>D 800000270000001 7/01/2022 CAJA 140 001 001-001-000-0000074-0 10.00 4,756.21 0000 800000271000001 7/01/2022 CAJA 141 001 00000541 01 0001 2021/000071 379.00 5,135.21 0000 800000272000001 7/01/2022 CAJA 142 001 001-001-000-0000066-5 10.00 5,145.21 0000?D 800000273000001 7/01/2022 CAJA 143 001 00000871 01 0001 2021/000074 212.00 5,357.21 0000 800000274000001 7/01/2022 CAJA 144 001 001-001-000-0000086-8 5.00 5,362.21 0000 800000275000001 7/01/2022 CAJA 145 001 00000992 01 0001 2022/000001 56.10 5,418.31 0000@D 800000276000001 7/01/2022 CAJA 146 001 001-002-000-0000108-3 20.00 5,438.31 0000 800000277000001 7/01/2022 CAJA 147 001 001-001-000-0000103-2 10.00 5,448.31 0000 800000278000001 7/01/2022 CAJA 148 001 00000759 01 0001 2022/000003 244.80 5,693.11 00003)000001850000000000018600001100000187000022000002010000PP000002020000QQ000002030000RR000002040000``000002050000aa000002060000bb000002070000pp000002080000qq000002090000rr000002100000000002110000000002120000000002130000000002140000000002150000000002160000000002170000000002180000000002190000000002200000000002210000000002220000000002230000000002240000000002250000000002260000000002270000000002280000000002290000000002300000000002310000000002320000000002330000000002340000000002350000000002360000000002370000000002380000AD 800000279000001 7/01/2022 CAJA 149 001 00000892 01 0001 2021/000073 245.40 5,938.51 0000 800000280000001 7/01/2022 CAJA 150 001 001-001-000-0000110-2 10.00 5,948.51 0000 800000281000001 7/01/2022 CAJA 151 001 001-001-000-0000108-0 50.00 5,998.51 0000BD 800000282000001 7/01/2022 CAJA 152 001 001-002-000-0000116-9 50.00 6,048.51 0000 800000283000001 7/01/2022 CAJA 153 001 00000068 01 0003 2019/000164 900.00 6,948.51 0000 800000284000001 7/01/2022 CAJA 154 001 00000858 02 0001 2021/000007 810.00 7,758.51 0000DD 800000285000001 7/01/2022 CAJA 155 001 00000584 02 0001 2021/000046 301.70 8,060.21 0000 800000286000001 7/01/2022 CAJA 156 001 00000283 01 0002 2021/000076 113.50 8,173.71 0000 800000287000001 7/01/2022 CAJA 157 001 00000746 50.00 8,223.71 0000ED 800000301000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 3 0000 800000302000001 FECHA.- 31/05/2022 0000 800000303000002 LIBRO MAYOR 0000FD 800000304000001 0000 800000305000001 0000 800000306000002OFICINA HUANUCO SOL 0000GD 800000307000001------------------------------------------------------------------------------------------------------------------------------------ 0000 800000308000001 FECHA NUMERO COD M O V I M I E N T O 0000 800000309000001 ----------------------------------------- 0000HD 800000310000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000 800000311000001------------------------------------------------------------------------------------------------------------------------------------ 0000 800000312000001 7/01/2022 CAJA 158 001 00000746 01 0001 2022/000004 5,000.00 3,223.71 00004>w 8x 8y 8z 8{ 8| 8} 8~ 8 8 8 8 8 8 8 8 8 8 8 8  8! 8" 80 81 82 8P 8Q 8R 8` 8a 8b 8p 8q 8r 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8ID 800000313000001 7/01/2022 CAJA 159 001 CLIENTES VARIOS 308.50 3,532.21 0000 800000314000001 7/01/2022 CAJA 160 001 CLIENTES VARIOS 4.00 3,536.21 0000 800000315000001 8/01/2022 CAJA 162 001 00000464 02 0001 2021/000041 361.00 3,897.21 0000JD 800000316000001 8/01/2022 CAJA 163 001 00001033 01 0002 2021/000085 178.60 4,075.81 0000 800000317000001 8/01/2022 CAJA 164 001 00000822 01 0002 2021/000084 131.40 4,207.21 0000 800000318000001 8/01/2022 CAJA 165 001 00000980 01 0002 2021/000071 292.50 4,499.71 0000LD 800000319000001 8/01/2022 CAJA 166 001 00000839 02 0001 2021/000004 123.50 4,623.21 0000 800000320000001 8/01/2022 CAJA 167 001 00000490 03 0002 2021/000004 219.80 4,843.01 0000 800000321000001 8/01/2022 CAJA 168 001 00000404 50.00 4,893.01 0000MD 800000322000001 8/01/2022 CAJA 169 001 00000439 02 0001 2021/000016 173.40 5,066.41 0000 800000323000001 8/01/2022 CAJA 170 001 00001016 02 0001 2021/000042 227.90 5,294.31 0000 800000324000001 8/01/2022 CAJA 171 001 00000277 01 0003 2020/000050 25.00 5,319.31 0000ND 800000325000001 8/01/2022 CAJA 173 001 00000290 02 0001 2021/000014 120.00 5,439.31 0000 800000326000001 8/01/2022 CAJA 174 001 00000290 50.00 5,489.31 0000 800000327000001 8/01/2022 CAJA 175 001 001-001-000-0000110-2 10.00 5,499.31 0000OD 800000328000001 8/01/2022 CAJA 176 001 001-001-000-0000108-0 50.00 5,549.31 0000 800000329000001 8/01/2022 CAJA 177 001 00000404 02 0001 2022/000001 3,000.00 2,549.31 0000 800000330000001 8/01/2022 CAJA 178 001 00000290 01 0002 2022/000001 2,000.00 549.31 0000PD 800000331000001 8/01/2022 CAJA 179 001 CLIENTES VARIOS 11.50 560.81 0000 800000332000001 8/01/2022 CAJA 180 001 CLIENTES VARIOS 1.00 561.81 0000 800000333000001 8/01/2022 CAJA 181 001 AFP NET 509.30 52.51 0000C)000002400000  000002410000!!000002420000""000002430000PP000002440000QQ000002450000RR000002460000``000002470000aa000002480000bb000002490000pp000002500000qq000002510000rr000002520000000002530000000002540000000002550000000002560000000002570000000002580000000002590000000002600000000002610000000002620000000002630000000002640000000002650000000002660000000002670000000002680000000002690000000002700000000002710000000002720000000002730000000002740000000002750000000002760000000002770000000002780000000002790000000002800000QD 800000334000001 8/01/2022 CAJA 182 001 AFP NET 34.82 17.69 0000 800000335000001 8/01/2022 CAJA 183 001 AFP NET 88.62 -70.93 0000 800000336000001 8/01/2022 CAJA 184 001 CARHUARICRA RIVERA DANIELA 1,000.00 -1,070.93 0000RD 80000033700000110/01/2022 CAJA 186 001 00000652 01 0002 2021/000086 129.90 -941.03 0000 80000033800000110/01/2022 CAJA 187 001 001-001-000-0000100-6 200.00 -741.03 0000 80000033900000110/01/2022 CAJA 188 001 001-001-000-0000111-8 45.80 -786.83 0000TD 80000034000000110/01/2022 CAJA 189 001 00000458 01 0002 2021/000074 58.10 -728.73 0000 80000034100000110/01/2022 CAJA 190 001 BONILLA NOLASCO ADRIAN 30.00 -698.73 0000 80000034200000110/01/2022 CAJA 191 001 001-001-000-0000081-0 60.95 -759.68 0000UD 80000034300000110/01/2022 CAJA 192 001 00000709 01 0001 2021/000054 120.00 -639.68 0000 80000034400000110/01/2022 CAJA 193 001 00000767 01 0002 2021/000093 186.90 -452.78 0000 80000034500000110/01/2022 CAJA 194 001 001-001-000-0000110-2 10.00 -442.78 0000VD 80000034600000110/01/2022 CAJA 195 001 001-001-000-0000108-0 50.00 -392.78 0000 80000034700000110/01/2022 CAJA 196 001 00000227 01 0001 2022/000002 112.00 -280.78 0000 80000034800000110/01/2022 CAJA 197 001 00000527 02 0001 2021/000006 150.00 -130.78 0000WD 80000034900000110/01/2022 CAJA 198 001 00001035 01 0002 2021/000061 110.50 -20.28 0000 80000035000000110/01/2022 CAJA 200 001 00000472 01 0001 2020/000061 20.00 -0.28 0000 80000035100000110/01/2022 CAJA 201 001 00000541 01 0001 2021/000071 379.00 378.72 0000XD 80000035200000110/01/2022 CAJA 202 001 001-001-000-0000066-5 10.00 388.72 0000 80000035300000110/01/2022 CAJA 203 001 00000871 01 0001 2021/000074 212.00 600.72 0000 80000035400000110/01/2022 CAJA 204 001 001-001-000-0000086-8 5.00 605.72 0000YD 80000035500000110/01/2022 CAJA 205 001 001-001-000-0000074-0 10.00 615.72 0000 80000035600000110/01/2022 CAJA 206 001 00000992 01 0001 2022/000001 56.10 671.82 0000 80000035700000110/01/2022 CAJA 207 001 001-002-000-0000108-3 20.00 691.82 0000ZD 80000035800000110/01/2022 CAJA 208 001 00000759 01 0001 2022/000003 244.80 936.62 0000 80000035900000110/01/2022 CAJA 209 001 00000892 01 0001 2021/000073 245.40 1,182.02 0000! 80000036000000110/01/2022 CAJA 210 001 001-001-000-0000108-0 50.00 1,232.02 0000[D" 80000036100000110/01/2022 CAJA 211 001 001-001-000-0000110-2 10.00 1,242.02 0000# 80000036200000110/01/2022 CAJA 212 001 001-001-000-0000077-7 5.00 1,247.02 0000$ 80000036300000110/01/2022 CAJA 213 001 00001024 01 0002 2021/000081 234.00 1,481.02 0000\D% 80000036400000110/01/2022 CAJA 214 001 00000822 01 0002 2021/000084 60.00 1,541.02 0000& 80000036500000110/01/2022 CAJA 215 001 00000571 01 0002 2021/000092 54.40 1,595.42 0000' 80000036600000110/01/2022 CAJA 216 001 CLIENTES VARIOS 240.60 1,836.02 0000]D( 80000036700000110/01/2022 CAJA 217 001 CLIENTES VARIOS 3.00 1,839.02 0000) 80000036800000110/01/2022 CAJA 218 001 00000778 01 0002 2021/000063 186.36 2,025.38 0000* 80000036900000111/01/2022 CAJA 220 001 00001026 01 0002 2021/000082 113.60 2,138.98 0000^D+ 80000037000000111/01/2022 CAJA 221 001 00000471 01 0002 2021/000069 54.30 2,193.28 0000, 80000037100000111/01/2022 CAJA 222 001 00000537 01 0002 2021/000073 53.50 2,246.78 0000- 80000037200000111/01/2022 CAJA 223 001 00001042 01 0002 2021/000079 71.40 2,318.18 0000_D. 80000037300000111/01/2022 CAJA 224 001 00001044 01 0002 2021/000077 137.80 2,455.98 0000/ 80000037400000111/01/2022 CAJA 225 001 00001043 01 0002 2021/000078 97.90 2,553.88 00000 80000037500000111/01/2022 CAJA 226 001 00000472 01 0001 2020/000061 20.00 2,573.88 0000S)000002820000  000002830000!!000002840000""000002850000@@000002860000AA000002870000BB000003010000PP000003020000QQ000003030000RR000003040000``000003050000aa000003060000bb000003070000pp000003080000qq000003090000rr000003100000000003110000000003120000000003130000000003140000000003150000000003160000000003170000000003180000000003190000000003200000000003210000000003220000000003230000000003240000000003250000000003260000000003270000000003280000000003290000000003300000000003310000000003320000000003330000000003340000000003350000K> 8  8! 8" 8P 8Q 8R 8` 8a 8b 8p 8q 8r 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8  8! 8" 8@ 8A 8B 8P 8Q 8R 8` 8a 8b 8p 8q 8r 8 8 8 8 8`D1 80000037600000111/01/2022 CAJA 227 001 001-002-000-0000116-9 10.00 2,583.88 00002 80000037700000111/01/2022 CAJA 228 001 001-001-000-0000104-8 5.00 2,588.88 00003 80000037800000111/01/2022 CAJA 229 001 00000526 02 0001 2021/000019 30.00 2,618.88 0000aD4 80000037900000111/01/2022 CAJA 230 001 00000541 01 0001 2021/000071 379.00 2,997.88 00005 80000038000000111/01/2022 CAJA 231 001 001-001-000-0000066-5 10.00 3,007.88 00006 80000038100000111/01/2022 CAJA 232 001 00000871 01 0001 2021/000074 212.00 3,219.88 0000dD7 80000038200000111/01/2022 CAJA 233 001 001-001-000-0000086-8 5.00 3,224.88 00008 80000038300000111/01/2022 CAJA 234 001 001-001-000-0000108-0 50.00 3,274.88 00009 80000038400000111/01/2022 CAJA 235 001 001-001-000-0000110-2 10.00 3,284.88 0000eD: 80000038500000111/01/2022 CAJA 236 001 001-001-000-0000074-0 15.00 3,299.88 0000; 80000038600000111/01/2022 CAJA 237 001 00000292 01 0002 2021/000045 25.10 3,324.98 0000< 80000038700000111/01/2022 CAJA 238 001 001-001-000-0000108-0 50.00 3,274.98 0000fD= 800000401000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 4 0000> 800000402000001 FECHA.- 31/05/2022 0000? 800000403000002 LIBRO MAYOR 0000gD@ 800000404000001 0000A 800000405000001 0000B 800000406000002OFICINA HUANUCO SOL 0000hDC 800000407000001------------------------------------------------------------------------------------------------------------------------------------ 0000D 800000408000001 FECHA NUMERO COD M O V I M I E N T O 0000E 800000409000001 ----------------------------------------- 0000iDF 800000410000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000G 800000411000001------------------------------------------------------------------------------------------------------------------------------------ 0000H 80000041200000111/01/2022 CAJA 239 001 001-001-000-0000110-2 10.00 3,264.98 0000jDI 80000041300000111/01/2022 CAJA 240 001 00000470 01 0002 2021/000065 234.50 3,499.48 0000J 80000041400000111/01/2022 CAJA 241 001 00001050 01 0002 2021/000088 97.10 3,596.58 0000K 80000041500000111/01/2022 CAJA 242 001 00001038 01 0002 2021/000067 186.90 3,783.48 0000kDL 80000041600000111/01/2022 CAJA 243 001 00000992 01 0001 2022/000001 56.10 3,839.58 0000M 80000041700000111/01/2022 CAJA 244 001 001-002-000-0000108-3 20.00 3,859.58 0000N 80000041800000111/01/2022 CAJA 245 001 00000892 01 0001 2021/000073 245.40 4,104.98 0000lDO 80000041900000111/01/2022 CAJA 246 001 00000759 01 0001 2022/000003 244.80 4,349.78 0000P 80000042000000111/01/2022 CAJA 247 001 00000746 01 0001 2022/000004 112.50 4,462.28 0000Q 80000042100000111/01/2022 CAJA 248 001 00000746 01 0001 2022/000004 112.50 4,574.78 0000mDR 80000042200000111/01/2022 CAJA 249 001 001-001-000-0000077-7 5.00 4,579.78 0000S 80000042300000111/01/2022 CAJA 250 001 CLIENTES VARIOS 131.10 4,710.88 0000T 80000042400000111/01/2022 CAJA 251 001 CLIENTES VARIOS 5.00 4,715.88 0000nDU 80000042500000112/01/2022 CAJA 253 001 MAYORCA QUISPE YESENIA 300.00 4,415.88 0000V 80000042600000112/01/2022 CAJA 254 001 00001034 03 0001 2021/000010 153.98 4,569.86 0000W 80000042700000112/01/2022 CAJA 255 001 001-002-000-0000121-8 405.41 4,164.45 0000oDX 80000042800000112/01/2022 CAJA 256 001 00000673 28.00 4,136.45 0000Y 80000042900000112/01/2022 CAJA 257 001 SICCHA ATAHUAMAN ROSA YANNE 28.00 4,108.45 0000Z 80000043000000112/01/2022 CAJA 258 001 SICCHA ATAHUAMAN ROSA YANNE 28.00 4,136.45 0000b)000003370000  000003380000!!000003390000""000003400000@@000003410000AA000003420000BB000003430000PP000003440000QQ000003450000RR000003460000``000003470000aa000003480000bb000003490000pp000003500000qq000003510000rr000003520000000003530000000003540000000003550000000003560000000003570000000003580000000003590000000003600000000003610000000003620000000003630000000003640000000003650000000003660000000003670000000003680000000003690000000003700000000003710000000003720000000003730000000003740000000003750000000003760000000003770000pD[ 80000043100000112/01/2022 CAJA 259 001 SICCHA ATAHUAMAN ROSA YANNE 28.00 4,164.45 0000\ 80000043200000112/01/2022 CAJA 260 001 00000594 15.00 4,149.45 0000] 80000043300000112/01/2022 CAJA 261 001 FABIAN POLICARPO KARLA BRISEYD 15.00 4,164.45 0000qD^ 80000043400000112/01/2022 CAJA 262 001 00000746 22.51 4,141.94 0000_ 80000043500000112/01/2022 CAJA 263 001 FLORES CHAVEZ EUDES JUAN 22.51 4,164.45 0000` 80000043600000112/01/2022 CAJA 264 001 00000892 13.50 4,150.95 0000sDa 80000043700000112/01/2022 CAJA 265 001 PALOMINO CLAUDIA SILA NINIVE 13.50 4,164.45 0000b 80000043800000112/01/2022 CAJA 266 001 00000759 40.00 4,124.45 0000c 80000043900000112/01/2022 CAJA 267 001 SILVESTRE PALOMINO ARNOLD ROON 40.00 4,164.45 0000tDd 80000044000000112/01/2022 CAJA 268 001 00000817 40.00 4,124.45 0000e 80000044100000112/01/2022 CAJA 269 001 PORTILLA PALOMINO GIULIANO WIL 40.00 4,164.45 0000f 80000044200000112/01/2022 CAJA 270 001 00000999 02 0001 2021/000013 118.80 4,283.25 0000uDg 80000044300000112/01/2022 CAJA 271 001 00000541 24.00 4,259.25 0000h 80000044400000112/01/2022 CAJA 272 001 HINOSTROZA BENITES DOLENCIES 24.00 4,283.25 0000i 80000044500000112/01/2022 CAJA 273 001 00000716 25.00 4,258.25 0000vDj 80000044600000112/01/2022 CAJA 274 001 REQUENA CANO GISSSELA MIREYA 25.00 4,283.25 0000k 80000044700000112/01/2022 CAJA 275 001 00001012 10.00 4,273.25 0000l 80000044800000112/01/2022 CAJA 276 001 CARHUARICRA RIVERA JENNIFER JO 10.00 4,283.25 0000wDm 80000044900000112/01/2022 CAJA 277 001 00000635 20.57 4,262.68 0000n 80000045000000112/01/2022 CAJA 278 001 GRACIAN FALCON DE SANCHEZ ZULE 20.57 4,283.25 0000o 80000045100000112/01/2022 CAJA 279 001 00001023 01 0002 2021/000080 191.00 4,474.25 0000c> 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8  8! 8" 8@ 8A 8B 8P 8Q 8R 8` 8a 8b 8p 8q 8r 8 8 8 8 8 8 8 8! 8" 8# 8$ 8% 8& 8' 8( 8) 8* 8+ 8, 8- 8. 8/ 80 81 82 8xDp 80000045200000112/01/2022 CAJA 280 001 00001048 01 0002 2021/000083 92.00 4,566.25 0000q 80000045300000112/01/2022 CAJA 281 001 00000805 01 0002 2021/000091 53.00 4,619.25 0000r 80000045400000112/01/2022 CAJA 282 001 001-001-000-0000084-7 20.00 4,639.25 0000yDs 80000045500000112/01/2022 CAJA 283 001 001-002-000-0000116-9 10.00 4,649.25 0000t 80000045600000112/01/2022 CAJA 284 001 001-002-000-0000047-1 20.00 4,669.25 0000u 80000045700000112/01/2022 CAJA 285 001 00000676 01 0002 2020/000022 5.00 4,674.25 0000{Dv 80000045800000112/01/2022 CAJA 286 001 00000541 01 0001 2021/000071 379.00 5,053.25 0000w 80000045900000112/01/2022 CAJA 287 001 001-001-000-0000066-5 2.00 5,055.25 0000x 80000046000000112/01/2022 CAJA 288 001 001-001-000-0000066-5 8.00 5,063.25 0000|Dy 80000046100000112/01/2022 CAJA 289 001 00000871 01 0001 2021/000074 212.00 5,275.25 0000z 80000046200000112/01/2022 CAJA 290 001 001-001-000-0000086-8 5.00 5,280.25 0000{ 80000046300000112/01/2022 CAJA 291 001 001-001-000-0000074-0 10.00 5,290.25 0000}D| 80000046400000112/01/2022 CAJA 292 001 00000892 01 0001 2021/000073 245.40 5,535.65 0000} 80000046500000112/01/2022 CAJA 293 001 00000759 01 0001 2022/000003 244.80 5,780.45 0000~ 80000046600000112/01/2022 CAJA 294 001 00000227 01 0001 2022/000002 112.00 5,892.45 0000~D 80000046700000112/01/2022 CAJA 295 001 00000967 01 0002 2021/000089 110.00 6,002.45 0000 80000046800000112/01/2022 CAJA 296 001 00000590 01 0002 2021/000026 10.00 6,012.45 0000 80000046900000112/01/2022 CAJA 297 001 00000917 01 0002 2021/000017 248.30 6,260.75 0000D 80000047000000112/01/2022 CAJA 298 001 001-001-000-0000108-0 50.00 6,310.75 0000 80000047100000112/01/2022 CAJA 299 001 001-001-000-0000110-2 10.00 6,320.75 0000 80000047200000112/01/2022 CAJA 300 001 VELASQUEZ FLORES JULIO CESAR 30.00 6,350.75 0000r)000003790000000003800000000003810000000003820000@@000003830000AA000003840000BB000003850000PP000003860000QQ000003870000RR000004010000``000004020000aa000004030000bb000004040000pp000004050000qq000004060000rr000004070000000004080000000004090000000004100000000004110000000004120000000004130000000004140000000004150000000004160000000004170000000004180000000004190000000004200000000004210000000004220000000004230000000004240000000004250000000004260000000004270000000004280000000004290000000004300000000004310000000004320000D 80000047300000112/01/2022 CAJA 301 001 00001053 10.00 6,360.75 0000 80000047400000112/01/2022 CAJA 302 001 CLIENTES VARIOS 160.30 6,521.05 0000 80000047500000112/01/2022 CAJA 303 001 CLIENTES VARIOS 2.00 6,523.05 0000D 80000047600000113/01/2022 CAJA 305 001 00001052 01 0002 2022/000002 1,000.00 5,523.05 0000 80000047700000113/01/2022 CAJA 306 001 00001052 20.00 5,543.05 0000 80000047800000113/01/2022 CAJA 307 001 00000652 01 0002 2022/000003 600.00 4,943.05 0000D 80000047900000113/01/2022 CAJA 308 001 00000652 01 0002 2021/000086 123.56 5,066.61 0000 80000048000000113/01/2022 CAJA 309 001 001-001-000-0000100-6 100.00 5,166.61 0000 80000048100000113/01/2022 CAJA 310 001 00001026 12.25 5,154.36 0000D 80000048200000113/01/2022 CAJA 311 001 RAMIREZ MORALES ANYELA ENITH 12.25 5,166.61 0000 80000048300000113/01/2022 CAJA 312 001 00000756 26.00 5,140.61 0000 80000048400000113/01/2022 CAJA 313 001 HERRADA SANTAMARIA NILTON MAXI 26.00 5,166.61 0000D 80000048500000113/01/2022 CAJA 314 001 001-001-000-0000084-7 20.00 5,186.61 0000 80000048600000113/01/2022 CAJA 315 001 001-002-000-0000116-9 10.00 5,196.61 0000 80000048700000113/01/2022 CAJA 316 001 001-002-000-0000047-1 20.00 5,216.61 0000D 800000501000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 5 0000 800000502000001 FECHA.- 31/05/2022 0000 800000503000002 LIBRO MAYOR 0000D 800000504000001 0000 800000505000001 0000 800000506000002OFICINA HUANUCO SOL 0000D 800000507000001------------------------------------------------------------------------------------------------------------------------------------ 0000 800000508000001 FECHA NUMERO COD M O V I M I E N T O 0000 800000509000001 ----------------------------------------- 0000D 800000510000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000 800000511000001------------------------------------------------------------------------------------------------------------------------------------ 0000 80000051200000113/01/2022 CAJA 317 001 00000541 01 0001 2021/000071 379.00 5,595.61 0000D 80000051300000113/01/2022 CAJA 318 001 001-001-000-0000066-5 10.00 5,605.61 0000 80000051400000113/01/2022 CAJA 319 001 00000871 01 0001 2021/000074 212.00 5,817.61 0000 80000051500000113/01/2022 CAJA 320 001 001-001-000-0000086-8 5.00 5,822.61 0000D 80000051600000113/01/2022 CAJA 321 001 001-001-000-0000074-0 20.00 5,842.61 0000 80000051700000113/01/2022 CAJA 322 001 001-001-000-0000110-2 10.00 5,852.61 0000 80000051800000113/01/2022 CAJA 323 001 001-001-000-0000108-0 50.00 5,902.61 0000D 80000051900000113/01/2022 CAJA 324 001 00000992 01 0001 2022/000001 112.20 6,014.81 0000 80000052000000113/01/2022 CAJA 325 001 001-002-000-0000108-3 40.00 6,054.81 0000 80000052100000113/01/2022 CAJA 326 001 00000759 01 0001 2022/000003 244.80 6,299.61 0000D 80000052200000113/01/2022 CAJA 327 001 00000892 01 0001 2021/000073 245.40 6,545.01 0000 80000052300000113/01/2022 CAJA 328 001 00000594 01 0002 2021/000090 277.90 6,822.91 0000 80000052400000113/01/2022 CAJA 329 001 00000590 01 0002 2021/000026 10.00 6,832.91 0000D 80000052500000113/01/2022 CAJA 330 001 00000746 01 0001 2022/000004 112.50 6,945.41 0000 80000052600000113/01/2022 CAJA 331 001 00000746 01 0001 2022/000004 112.50 7,057.91 0000 80000052700000113/01/2022 CAJA 332 001 00000559 01 0002 2021/000087 235.00 7,292.91 0000)000004340000000004350000000004360000000004370000000000043800001100000439000022000004400000@@000004410000AA000004420000BB000004430000PP000004440000QQ000004450000RR000004460000``000004470000aa000004480000bb000004490000pp000004500000qq000004510000rr000004520000000004530000000004540000000004550000000004560000000004570000000004580000000004590000000004600000000004610000000004620000000004630000000004640000000004650000000004660000000004670000000004680000000004690000000004700000000004710000000004720000000004730000000004740000z>4 85 86 87 8@8 8A9 8B: 8P; 8Q< 8R= 8`> 8a? 8b@ 8pA 8qB 8rC 8D 8E 8F 8G 8H 8I 8J 8K 8L 8M 8N 8O 8P 8Q 8R 8S 8T 8U 8V 8W 8X 8Y 8Z 8[ 8\ 8] 8^ 8_ 8` 8a 80b 81c 82d 8@e 8Af 8Bg 8Ph 8Qi 8Rj 8`k 8al 8bm 8pn 8qo 8rp 8q 8D 80000052800000113/01/2022 CAJA 333 001 00000676 01 0002 2020/000022 5.00 7,297.91 0000 80000052900000113/01/2022 CAJA 334 001 SORIANO ARRIETA JULIO ESTEBAN 240.00 7,057.91 0000 80000053000000114/01/2022 CAJA 336 001 001-001-000-0000069-1 2,500.00 4,557.91 0000D 80000053100000114/01/2022 CAJA 337 001 001-001-000-0000066-5 400.00 4,157.91 0000 80000053200000114/01/2022 CAJA 338 001 001-001-000-0000097-0 4,370.00 8,527.91 0000 80000053300000114/01/2022 CAJA 339 001 00000590 01 0002 2021/000026 10.00 8,537.91 0000D 80000053400000114/01/2022 CAJA 340 001 00000541 01 0001 2021/000071 379.00 8,916.91 0000 80000053500000114/01/2022 CAJA 341 001 001-001-000-0000066-5 10.00 8,926.91 0000 80000053600000114/01/2022 CAJA 342 001 00000871 01 0001 2021/000074 212.00 9,138.91 0000D 80000053700000114/01/2022 CAJA 343 001 001-001-000-0000086-8 5.00 9,143.91 0000 80000053800000114/01/2022 CAJA 344 001 001-002-000-0000116-9 10.00 9,153.91 0000 80000053900000114/01/2022 CAJA 345 001 001-001-000-0000074-0 20.00 9,173.91 0000D 80000054000000114/01/2022 CAJA 346 001 001-001-000-0000110-2 10.00 9,183.91 0000 80000054100000114/01/2022 CAJA 347 001 001-001-000-0000108-0 50.00 9,233.91 0000 80000054200000114/01/2022 CAJA 348 001 00000797 02 0001 2021/000009 500.00 9,733.91 0000D 80000054300000114/01/2022 CAJA 349 001 00000759 01 0001 2022/000003 244.80 9,978.71 0000 80000054400000114/01/2022 CAJA 350 001 00000892 01 0001 2021/000073 245.40 10,224.11 0000 80000054500000114/01/2022 CAJA 351 001 001-002-000-0000047-1 20.00 10,244.11 0000D 80000054600000114/01/2022 CAJA 352 001 00000746 01 0001 2022/000004 112.50 10,356.61 0000 80000054700000114/01/2022 CAJA 353 001 00000277 01 0003 2020/000050 25.00 10,381.61 0000 80000054800000114/01/2022 CAJA 354 001 00001005 01 0002 2021/000075 170.70 10,552.31 0000D 80000054900000114/01/2022 CAJA 355 001 SUNAT 76.00 10,476.31 0000 80000055000000114/01/2022 CAJA 356 001 SUNAT 4.00 10,472.31 0000 80000055100000114/01/2022 CAJA 357 001 SUNAT 657.00 9,815.31 0000D 80000055200000114/01/2022 CAJA 358 001 SUNAT 142.00 9,673.31 0000 80000055300000114/01/2022 CAJA 359 001 SUNAT 20.00 9,653.31 0000 80000055400000114/01/2022 CAJA 360 001 SANTIAGO COZ LEONARD ALAN 180.00 9,473.31 0000D 80000055500000114/01/2022 CAJA 361 001 SANTIAGO COZ LEONARD ALAN 180.00 9,653.31 0000 80000055600000114/01/2022 CAJA 362 001 SANTIAGO COZ LEONARD ALAN 188.00 9,465.31 0000 80000055700000114/01/2022 CAJA 363 001 SEDA HUANUCO S.A. 80.60 9,545.91 0000D 80000055800000114/01/2022 CAJA 364 001 CLIENTES VARIOS 2.00 9,547.91 0000 80000055900000115/01/2022 CAJA 366 001 00000778 50.00 9,597.91 0000 80000056000000115/01/2022 CAJA 367 001 00000778 01 0002 2022/000004 2,500.00 7,097.91 0000D 80000056100000115/01/2022 CAJA 368 001 00000368 02 0001 2021/000038 387.00 7,484.91 0000 80000056200000115/01/2022 CAJA 369 001 001-001-000-0000097-0 387.00 7,097.91 0000 80000056300000115/01/2022 CAJA 370 001 00000817 01 0001 2022/000005 7,000.00 97.91 0000D 80000056400000115/01/2022 CAJA 371 001 00000817 100.00 197.91 0000 80000056500000115/01/2022 CAJA 372 001 00000526 02 0001 2021/000019 30.00 227.91 0000 80000056600000115/01/2022 CAJA 373 001 00000676 01 0002 2020/000022 4.00 231.91 0000D 80000056700000115/01/2022 CAJA 374 001 00000227 01 0001 2022/000002 56.00 287.91 0000 80000056800000115/01/2022 CAJA 375 001 CLIENTES VARIOS 17.90 305.81 0000 80000056900000115/01/2022 CAJA 376 001 CLIENTES VARIOS 1.00 306.81 0000)000004760000000004770000000004780000000004790000000000048000001100000481000022000004820000@@000004830000AA000004840000BB000004850000PP000004860000QQ000004870000RR000005010000``000005020000aa000005030000bb000005040000pp000005050000qq000005060000rr000005070000000005080000000005090000000005100000000005110000000005120000000005130000000005140000000005150000000005160000000005170000000005180000000005190000000005200000000005210000000005220000000005230000000005240000000005250000000005260000000005270000000005280000000005290000D 80000057000000117/01/2022 CAJA 378 001 00000993 24.40 282.41 0000 80000057100000117/01/2022 CAJA 379 001 VICTORIO YAURI NAYELI MELIZA 24.40 306.81 0000 80000057200000117/01/2022 CAJA 380 001 00001015 10.00 296.81 0000D 80000057300000117/01/2022 CAJA 381 001 CAMPOS GARCIA MARINA 10.00 306.81 0000 80000057400000117/01/2022 CAJA 382 001 00000108 02 0001 2021/000043 511.00 817.81 0000 80000057500000117/01/2022 CAJA 383 001 00000108 02 0001 2021/000043 EXTOR. 511.00 306.81 0000D 80000057600000117/01/2022 CAJA 384 001 00000108 02 0001 2021/000043 526.00 832.81 0000 80000057700000117/01/2022 CAJA 385 001 00000283 01 0002 2021/000076 123.60 956.41 0000 80000057800000117/01/2022 CAJA 386 001 00000283 01 0002 2021/000076 82.00 1,038.41 0000D 80000057900000117/01/2022 CAJA 387 001 00000537 01 0002 2021/000073 54.30 1,092.71 0000 80000058000000117/01/2022 CAJA 388 001 00000227 24.00 1,068.71 0000 80000058100000117/01/2022 CAJA 389 001 MATO LOYOLA ELVIS 24.00 1,092.71 0000D 80000058200000117/01/2022 CAJA 390 001 00000292 10.00 1,082.71 0000 80000058300000117/01/2022 CAJA 391 001 QUIJANO ESPIRITU MARLENE 10.00 1,092.71 0000 80000058400000117/01/2022 CAJA 392 001 00000673 26.00 1,066.71 0000D 80000058500000117/01/2022 CAJA 393 001 SICCHA ATAHUAMAN ROSA YANNE 26.00 1,092.71 0000 80000058600000117/01/2022 CAJA 394 001 00000992 32.90 1,059.81 0000 80000058700000117/01/2022 CAJA 395 001 DUEAS AMBROSIO EUGENIA 32.90 1,092.71 0000D 800000601000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 6 0000 800000602000001 FECHA.- 31/05/2022 0000 800000603000002 LIBRO MAYOR 0000>s 8t 8u 8v 8w 8x 8y 8z 8{ 8| 8} 8~ 8 8 8 8 8 8 8 8 8 8 8 8 8 80 81 82 8@ 8A 8B 8P 8Q 8R 8` 8a 8b 8p 8q 8r 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8D 800000604000001 0000 800000605000001 0000 800000606000002OFICINA HUANUCO SOL 0000D 800000607000001------------------------------------------------------------------------------------------------------------------------------------ 0000 800000608000001 FECHA NUMERO COD M O V I M I E N T O 0000 800000609000001 ----------------------------------------- 0000D 800000610000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000 800000611000001------------------------------------------------------------------------------------------------------------------------------------ 0000 80000061200000117/01/2022 CAJA 396 001 00000778 5.00 1,087.71 0000D 80000061300000117/01/2022 CAJA 397 001 SANTIAGO AGUERO JUANA 5.00 1,092.71 0000 80000061400000117/01/2022 CAJA 398 001 00000014 10.00 1,082.71 0000 80000061500000117/01/2022 CAJA 399 001 ALEJO TRINIDAD MARIO 10.00 1,092.71 0000D 80000061600000117/01/2022 CAJA 400 001 00000458 15.00 1,077.71 0000 80000061700000117/01/2022 CAJA 401 001 APOLINARIO CUSTODIO SHERLI EST 15.00 1,092.71 0000 80000061800000117/01/2022 CAJA 402 001 00000008 10.06 1,082.65 0000D 80000061900000117/01/2022 CAJA 403 001 ESCOBAR NUEZ VANNESSA ELIANA 10.06 1,092.71 0000 80000062000000117/01/2022 CAJA 404 001 00000458 01 0002 2021/000074 58.20 1,150.91 0000 80000062100000117/01/2022 CAJA 405 001 00000692 01 0002 2021/000031 66.60 1,217.51 0000D 80000062200000117/01/2022 CAJA 406 001 00000472 01 0001 2020/000061 20.00 1,237.51 0000 80000062300000117/01/2022 CAJA 407 001 001-001-000-0000110-2 10.00 1,247.51 0000 80000062400000117/01/2022 CAJA 408 001 001-001-000-0000084-7 20.00 1,267.51 0000)000005310000 000005320000  000005330000  0000053400000 0 0000053500001 1 0000053600002 2 000005370000@ @ 000005380000A A 000005390000B B 000005400000P P 000005410000Q Q 000005420000R R 000005430000` ` 000005440000a a 000005450000b b 000005460000p p 000005470000q q 000005480000r r 000005490000 000005500000 000005510000 000005520000 000005530000 000005540000 000005550000 000005560000 000005570000 000005580000 000005590000 000005600000 000005610000 000005620000 000005630000 000005640000 000005650000 000005660000 000005670000 000005680000 000005690000 000005700000 000005710000 D 80000062500000117/01/2022 CAJA 409 001 001-001-000-0000108-0 50.00 1,317.51 0000 80000062600000117/01/2022 CAJA 410 001 00000526 02 0001 2021/000019 30.00 1,347.51 0000 80000062700000117/01/2022 CAJA 411 001 001-001-000-0000074-0 20.00 1,367.51 0000D 80000062800000117/01/2022 CAJA 412 001 00000541 01 0001 2021/000071 379.00 1,746.51 0000 80000062900000117/01/2022 CAJA 413 001 001-001-000-0000066-5 10.00 1,756.51 0000 80000063000000117/01/2022 CAJA 414 001 00000871 01 0001 2021/000074 212.00 1,968.51 0000D 80000063100000117/01/2022 CAJA 415 001 001-001-000-0000086-8 5.00 1,973.51 0000 80000063200000117/01/2022 CAJA 416 001 00000992 01 0001 2022/000001 112.00 2,085.51 0000 80000063300000117/01/2022 CAJA 417 001 001-002-000-0000108-3 40.00 2,125.51 0000D 80000063400000117/01/2022 CAJA 418 001 00000759 01 0001 2022/000003 244.80 2,370.31 0000 80000063500000117/01/2022 CAJA 419 001 00000817 01 0001 2022/000005 243.80 2,614.11 0000 80000063600000117/01/2022 CAJA 420 001 00000767 01 0002 2021/000093 186.90 2,801.01 0000D 80000063700000117/01/2022 CAJA 421 001 00000892 01 0001 2021/000073 245.40 3,046.41 0000 80000063800000117/01/2022 CAJA 422 001 00000227 01 0001 2022/000002 56.00 3,102.41 0000 80000063900000117/01/2022 CAJA 423 001 00000590 01 0002 2021/000026 10.00 3,112.41 0000D 80000064000000117/01/2022 CAJA 424 001 00000746 01 0001 2022/000004 112.50 3,224.91 0000 80000064100000117/01/2022 CAJA 425 001 00000980 01 0002 2021/000071 292.50 3,517.41 0000 80000064200000117/01/2022 CAJA 426 001 00000471 01 0002 2021/000069 54.30 3,571.71 0000D 80000064300000117/01/2022 CAJA 427 001 00001035 01 0002 2021/000061 110.00 3,681.71 0000 80000064400000117/01/2022 CAJA 428 001 00000277 01 0003 2020/000050 25.00 3,706.71 0000 80000064500000117/01/2022 CAJA 429 001 00000571 01 0002 2021/000092 54.40 3,761.11 0000D 80000064600000117/01/2022 CAJA 430 001 00000571 01 0002 2021/000092 54.40 3,815.51 0000 80000064700000117/01/2022 CAJA 431 001 CLIENTES VARIOS 603.00 4,418.51 0000 80000064800000117/01/2022 CAJA 432 001 CLIENTES VARIOS 9.00 4,427.51 0000D 80000064900000117/01/2022 CAJA 433 001 00000571 01 0002 2021/000092 EXTOR. 54.40 4,373.11 0000 80000065000000117/01/2022 CAJA 434 001 ARPASI ESCOBAR JOSE ALEXANDER 60.00 4,313.11 0000 80000065100000117/01/2022 CAJA 435 001 SANTA MARIA LEON SANDRA ELIZAB 300.00 4,613.11 0000D 80000065200000117/01/2022 CAJA 471 001 00000571 01 0002 2021/000092 EXTOR. 54.40 4,558.71 0000 80000065300000117/01/2022 CAJA 472 001 PARDO NOREA GUADALUPE 54.40 4,613.11 0000 80000065400000118/01/2022 CAJA 437 001 00000783 02 0001 2021/000034 97.20 4,710.31 0000D! 80000065500000118/01/2022 CAJA 438 001 00001002 02 0001 2021/000018 628.30 5,338.61 0000" 80000065600000118/01/2022 CAJA 439 001 001-001-000-0000097-0 9,015.78 -3,677.17 0000# 80000065700000118/01/2022 CAJA 440 001 00000336 02 0001 2021/000001 234.00 -3,443.17 0000D$ 80000065800000118/01/2022 CAJA 441 001 HUAMAN ESPINOZA ROBINSON 234.00 -3,677.17 0000% 80000065900000118/01/2022 CAJA 442 001 00001042 01 0002 2021/000079 71.50 -3,605.67 0000& 80000066000000118/01/2022 CAJA 443 001 00001044 01 0002 2021/000077 137.80 -3,467.87 0000D' 80000066100000118/01/2022 CAJA 444 001 00001043 01 0002 2021/000078 98.00 -3,369.87 0000( 80000066200000118/01/2022 CAJA 446 001 001-001-000-0000084-7 20.00 -3,349.87 0000) 80000066300000118/01/2022 CAJA 447 001 00001017 01 0002 2021/000030 50.00 -3,299.87 0000D* 80000066400000118/01/2022 CAJA 448 001 00000472 01 0001 2020/000061 20.00 -3,279.87 0000+ 80000066500000118/01/2022 CAJA 449 001 001-002-000-0000116-9 10.00 -3,269.87 0000, 80000066600000118/01/2022 CAJA 450 001 001-001-000-0000109-5 10.00 -3,259.87 0000)000005730000 000005740000  000005750000  000005760000 000005770000! ! 000005780000" " 0000057900000 0 0000058000001 1 0000058100002 2 000005820000@ @ 000005830000A A 000005840000B B 000005850000P P 000005860000Q Q 000005870000R R 000006010000` ` 000006020000a a 000006030000b b 000006040000p p 000006050000q q 000006060000r r 000006070000 000006080000 000006090000 000006100000 000006110000 000006120000 000006130000 000006140000 000006150000 000006160000 000006170000 000006180000 000006190000 000006200000 000006210000 000006220000 000006230000 000006240000 000006250000 000006260000 > 8 8 8 80 81 82 8@ 8A 8B 8P 8Q 8R 8` 8a 8b 8p 8q 8r 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8! 8" 80 81 82 8@ 8A 8B 8P 8Q 8R 8` 8a 8b 8p 8q D- 80000066700000118/01/2022 CAJA 451 001 00000709 01 0001 2021/000054 120.00 -3,139.87 0000. 80000066800000118/01/2022 CAJA 452 001 00000541 01 0001 2021/000071 1,516.00 -1,623.87 0000/ 80000066900000118/01/2022 CAJA 453 001 001-001-000-0000066-5 40.00 -1,583.87 0000D0 80000067000000118/01/2022 CAJA 454 001 00000871 01 0001 2021/000074 212.00 -1,371.87 00001 80000067100000118/01/2022 CAJA 455 001 001-001-000-0000086-8 5.00 -1,366.87 00002 80000067200000118/01/2022 CAJA 456 001 00000967 01 0002 2021/000089 114.40 -1,252.47 0000D3 80000067300000118/01/2022 CAJA 457 001 001-001-000-0000108-0 50.00 -1,202.47 00004 80000067400000118/01/2022 CAJA 458 001 001-001-000-0000074-0 20.00 -1,182.47 00005 80000067500000118/01/2022 CAJA 459 001 001-001-000-0000103-2 10.00 -1,172.47 0000D6 80000067600000118/01/2022 CAJA 460 001 00000759 01 0001 2022/000003 243.80 -928.67 00007 80000067700000118/01/2022 CAJA 461 001 00000892 01 0001 2021/000073 245.40 -683.27 00008 80000067800000118/01/2022 CAJA 462 001 00000817 01 0001 2022/000005 244.80 -438.47 0000D9 80000067900000118/01/2022 CAJA 463 001 00000590 01 0002 2021/000026 10.00 -428.47 0000: 80000068000000118/01/2022 CAJA 464 001 00000746 01 0001 2022/000004 112.50 -315.97 0000; 80000068100000118/01/2022 CAJA 465 001 00000290 01 0002 2022/000001 277.10 -38.87 0000D< 80000068200000118/01/2022 CAJA 466 001 00000470 01 0002 2021/000065 235.00 196.13 0000= 80000068300000118/01/2022 CAJA 467 001 00001026 01 0002 2021/000082 113.00 309.13 0000> 80000068400000118/01/2022 CAJA 468 001 00000995 06 0001 2021/000010 179.20 488.33 0000D? 80000068500000119/01/2022 CAJA 474 001 00000037 06 0001 2021/000005 472.00 960.33 0000@ 80000068600000119/01/2022 CAJA 475 001 00000038 02 0001 2021/000051 336.30 1,296.63 0000A 80000068700000119/01/2022 CAJA 476 001 IDESI HUANUCO 2,000.00 3,296.63 0000DB 800000701000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 7 0000C 800000702000001 FECHA.- 31/05/2022 0000D 800000703000002 LIBRO MAYOR 0000DE 800000704000001 0000F 800000705000001 0000G 800000706000002OFICINA HUANUCO SOL 0000DH 800000707000001------------------------------------------------------------------------------------------------------------------------------------ 0000I 800000708000001 FECHA NUMERO COD M O V I M I E N T O 0000J 800000709000001 ----------------------------------------- 0000DK 800000710000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000L 800000711000001------------------------------------------------------------------------------------------------------------------------------------ 0000M 80000071200000119/01/2022 CAJA 477 001 00000709 01 0001 2021/000054 120.00 3,416.63 0000DN 80000071300000119/01/2022 CAJA 478 001 00001031 01 0001 2022/000006 3,000.00 416.63 0000O 80000071400000119/01/2022 CAJA 479 001 00000673 01 0001 2022/000007 2,000.00 -1,583.37 0000P 80000071500000119/01/2022 CAJA 480 001 001-001-000-0000084-7 20.00 -1,563.37 0000DQ 80000071600000119/01/2022 CAJA 481 001 00000292 01 0002 2021/000045 25.50 -1,537.87 0000R 80000071700000119/01/2022 CAJA 482 001 001-002-000-0000116-9 10.00 -1,527.87 0000S 80000071800000119/01/2022 CAJA 483 001 00000553 02 0001 2020/000089 5.00 -1,522.87 0000DT 80000071900000119/01/2022 CAJA 484 001 001-001-000-0000109-5 5.00 -1,517.87 0000U 80000072000000119/01/2022 CAJA 485 001 001-001-000-0000104-8 5.00 -1,512.87 0000V 80000072100000119/01/2022 CAJA 486 001 00000992 01 0001 2022/000001 112.20 -1,400.67 0000)000006280000 000006290000  000006300000  000006310000 000006320000! ! 000006330000" " 0000063400000 0 0000063500001 1 0000063600002 2 000006370000@ @ 000006380000A A 000006390000B B 000006400000P P 000006410000Q Q 000006420000R R 000006430000` ` 000006440000a a 000006450000b b 000006460000p p 000006470000q q 000006480000r r 000006490000 000006500000 000006510000 000006520000 000006530000 000006540000 000006550000 000006560000 000006570000 000006580000 000006590000 000006600000 000006610000 000006620000 000006630000 000006640000 000006650000 000006660000 000006670000 000006680000 DW 80000072200000119/01/2022 CAJA 487 001 00000871 01 0001 2021/000074 212.00 -1,188.67 0000X 80000072300000119/01/2022 CAJA 488 001 001-001-000-0000086-8 5.00 -1,183.67 0000Y 80000072400000119/01/2022 CAJA 489 001 001-001-000-0000066-5 10.00 -1,173.67 0000DZ 80000072500000119/01/2022 CAJA 490 001 001-001-000-0000110-2 10.00 -1,163.67 0000[ 80000072600000119/01/2022 CAJA 491 001 001-001-000-0000108-0 50.00 -1,113.67 0000\ 80000072700000119/01/2022 CAJA 492 001 001-001-000-0000074-0 20.00 -1,093.67 0000D] 80000072800000119/01/2022 CAJA 493 001 00000759 01 0001 2022/000003 244.80 -848.87 0000^ 80000072900000119/01/2022 CAJA 494 001 00000817 01 0001 2022/000005 243.80 -605.07 0000_ 80000073000000119/01/2022 CAJA 495 001 00000892 01 0001 2021/000073 245.40 -359.67 0000D` 80000073100000119/01/2022 CAJA 496 001 00000590 01 0002 2021/000026 10.00 -349.67 0000a 80000073200000119/01/2022 CAJA 497 001 00000746 01 0001 2022/000004 112.50 -237.17 0000b 80000073300000119/01/2022 CAJA 498 001 00001050 01 0002 2021/000088 98.00 -139.17 0000Dc 80000073400000119/01/2022 CAJA 499 001 00001038 01 0002 2021/000067 186.90 47.73 0000d 80000073500000119/01/2022 CAJA 500 001 00000652 01 0002 2022/000003 130.00 177.73 0000e 80000073600000119/01/2022 CAJA 501 001 00000673 50.00 227.73 0000Df 80000073700000119/01/2022 CAJA 502 001 00001031 50.00 277.73 0000g 80000073800000119/01/2022 CAJA 503 001 00001048 01 0002 2021/000083 92.00 369.73 0000h 80000073900000119/01/2022 CAJA 504 001 00000981 02 0001 2021/000047 187.20 556.93 0000Di 80000074000000119/01/2022 CAJA 505 001 CLIENTES VARIOS 456.30 1,013.23 0000j 80000074100000119/01/2022 CAJA 506 001 CLIENTES VARIOS 5.00 1,018.23 0000k 80000074200000119/01/2022 CAJA 507 001 CLIENTES VARIOS 122.00 896.23 0000> 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8  8  8  8  8  8  8  8  8 8 8! 8" 80 81  82  8@  8A  8B  8P  8Q  8R  8`  8a  8b  8p  8q  8r  8  8  8  8  8 8 ! 8 " 8 # 8 $ 8 % 8 & 8 ' 8 ( 8 ) 8 * 8 + 8 , 8 - 8 . 8 Dl 80000074300000120/01/2022 BANCOS 1 001 RETIRO A CAJA PARA DESEMBOLSOS 10,000.00 10,896.23 0000m 80000074400000120/01/2022 CAJA 509 001 001-001-000-0000062-3 9,000.00 19,896.23 0000n 80000074500000120/01/2022 CAJA 510 001 GREEN ECONOMIES S.A.C. 9,000.00 10,896.23 0000Do 80000074600000120/01/2022 CAJA 511 001 00000541 01 0001 2021/000071 1,525.00 12,421.23 0000p 80000074700000120/01/2022 CAJA 512 001 00000541 100.00 12,521.23 0000q 80000074800000120/01/2022 CAJA 513 001 00000541 01 0001 2022/000008 17,000.00 -4,478.77 0000Dr 80000074900000120/01/2022 CAJA 514 001 001-001-000-0000084-7 20.00 -4,458.77 0000s 80000075000000120/01/2022 CAJA 515 001 00000472 01 0001 2020/000061 30.00 -4,428.77 0000t 80000075100000120/01/2022 CAJA 516 001 001-002-000-0000047-1 20.00 -4,408.77 0000Du 80000075200000120/01/2022 CAJA 517 001 001-002-000-0000116-9 10.00 -4,398.77 0000v 80000075300000120/01/2022 CAJA 518 001 00000992 01 0001 2022/000001 56.10 -4,342.67 0000w 80000075400000120/01/2022 CAJA 519 001 001-002-000-0000108-3 20.00 -4,322.67 0000Dx 80000075500000120/01/2022 CAJA 520 001 00000759 01 0001 2022/000003 244.80 -4,077.87 0000y 80000075600000120/01/2022 CAJA 521 001 00000817 01 0001 2022/000005 243.80 -3,834.07 0000z 80000075700000120/01/2022 CAJA 522 001 00000892 01 0001 2021/000073 245.40 -3,588.67 0000D{ 80000075800000120/01/2022 CAJA 523 001 001-001-000-0000110-2 10.00 -3,578.67 0000| 80000075900000120/01/2022 CAJA 524 001 001-001-000-0000108-0 50.00 -3,528.67 0000} 80000076000000120/01/2022 CAJA 526 001 00000590 01 0002 2021/000026 10.00 -3,518.67 0000D~ 80000076100000120/01/2022 CAJA 527 001 00000746 01 0001 2022/000004 212.50 -3,306.17 0000 80000076200000120/01/2022 CAJA 528 001 001-001-000-0000066-5 10.00 -3,296.17 0000 80000076300000120/01/2022 CAJA 529 001 00000871 01 0001 2021/000074 212.00 -3,084.17 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 D 80000076400000120/01/2022 CAJA 530 001 001-001-000-0000086-8 5.00 -3,079.17 0000 80000076500000120/01/2022 CAJA 531 001 00000594 01 0002 2021/000090 277.90 -2,801.27 0000 80000076600000120/01/2022 CAJA 532 001 00000559 01 0002 2021/000087 235.00 -2,566.27 0000D 80000076700000120/01/2022 CAJA 533 001 00000917 01 0002 2021/000017 248.30 -2,317.97 0000 80000076800000120/01/2022 CAJA 534 001 00000553 02 0001 2020/000089 5.00 -2,312.97 0000 80000076900000120/01/2022 CAJA 535 001 00000676 01 0002 2020/000022 5.00 -2,307.97 0000D 80000077000000120/01/2022 CAJA 536 001 00000875 02 0001 2021/000017 20.00 -2,287.97 0000 80000077100000120/01/2022 CAJA 537 001 00001024 01 0002 2021/000081 235.00 -2,052.97 0000 80000077200000120/01/2022 CAJA 538 001 CLIENTES VARIOS 179.40 -1,873.57 0000D 80000077300000120/01/2022 CAJA 539 001 CLIENTES VARIOS 3.00 -1,870.57 0000 80000077400000120/01/2022 CAJA 540 001 00000893 02 0001 2021/000010 374.10 -1,496.47 0000 80000077500000120/01/2022 CAJA 541 001 00000746 01 0001 2022/000004 EXTOR. 212.50 -1,708.97 0000D 80000077600000120/01/2022 CAJA 542 001 00000746 01 0001 2022/000004 112.50 -1,596.47 0000 80000077700000121/01/2022 CAJA 544 001 00001053 01 0002 2022/000005 800.00 -2,396.47 0000 80000077800000121/01/2022 CAJA 545 001 00001053 50.00 -2,346.47 0000D 80000077900000121/01/2022 CAJA 546 001 00000805 01 0002 2021/000091 59.30 -2,287.17 0000 80000078000000121/01/2022 CAJA 547 001 001-002-000-0000116-9 10.00 -2,277.17 0000 80000078100000121/01/2022 CAJA 548 001 00000472 01 0001 2020/000061 20.00 -2,257.17 0000D 80000078200000121/01/2022 CAJA 549 001 001-001-000-0000066-5 10.00 -2,247.17 0000 80000078300000121/01/2022 CAJA 550 001 00000871 01 0001 2021/000074 212.00 -2,035.17 0000 80000078400000121/01/2022 CAJA 551 001 001-001-000-0000086-8 5.00 -2,030.17 0000D 80000078500000121/01/2022 CAJA 552 001 001-001-000-0000074-0 10.00 -2,020.17 0000 80000078600000121/01/2022 CAJA 553 001 001-001-000-0000104-8 5.00 -2,015.17 0000 80000078700000121/01/2022 CAJA 554 001 00000992 01 0001 2022/000001 56.10 -1,959.07 0000D 800000801000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 8 0000 800000802000001 FECHA.- 31/05/2022 0000 800000803000002 LIBRO MAYOR 0000D 800000804000001 0000 800000805000001 0000 800000806000002OFICINA HUANUCO SOL 0000D 800000807000001------------------------------------------------------------------------------------------------------------------------------------ 0000 800000808000001 FECHA NUMERO COD M O V I M I E N T O 0000 800000809000001 ----------------------------------------- 0000D 800000810000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000 800000811000001------------------------------------------------------------------------------------------------------------------------------------ 0000 80000081200000121/01/2022 CAJA 555 001 001-002-000-0000108-3 20.00 -1,939.07 0000D 80000081300000121/01/2022 CAJA 556 001 00000673 01 0001 2022/000007 73.00 -1,866.07 0000 80000081400000121/01/2022 CAJA 557 001 00001031 01 0001 2022/000006 106.80 -1,759.27 0000 80000081500000121/01/2022 CAJA 558 001 00000759 01 0001 2022/000003 244.80 -1,514.47 0000D 80000081600000121/01/2022 CAJA 559 001 00000817 01 0001 2022/000005 243.80 -1,270.67 0000 80000081700000121/01/2022 CAJA 560 001 00000892 01 0001 2021/000073 245.40 -1,025.27 0000 80000081800000121/01/2022 CAJA 561 001 00000590 01 0002 2021/000026 10.00 -1,015.27 0000)000007250000 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 000007460000p p 000007470000q q 000007480000r r 000007490000 000007500000 000007510000 000007520000 000007530000 000007540000 000007550000 000007560000 000007570000 000007580000 000007590000 000007600000 000007610000 000007620000 000007630000 000007640000 000007650000 >0 8 1 8 2 8 3 8 4 8! 5 8" 6 80 7 81 8 82 9 8@ : 8A ; 8B < 8P = 8Q > 8R ? 8` @ 8a A 8b B 8p C 8q D 8r E 8 F 8 G 8 H 8 I 8 J 8 K 8 L 8 M 8 N 8 O 8 P 8 Q 8 R 8 S 8 T 8 U 8 V 8 W 8 X 8 Y 8 Z 8 [ 8 \ 8 ] 8 ^ 8 _ 8 ` 8 a 8! b 8" c 80 d 81 e 82 f 8@ g 8A h 8B i 8P j 8Q k 8R l 8` m 8a D 80000081900000121/01/2022 CAJA 562 001 00000746 01 0001 2022/000004 112.50 -902.77 0000 80000082000000121/01/2022 CAJA 564 001 00000277 01 0003 2020/000050 20.00 -882.77 0000 80000082100000121/01/2022 CAJA 565 001 00000227 01 0001 2022/000002 230.00 -652.77 0000D 80000082200000121/01/2022 CAJA 566 001 00000553 02 0001 2020/000089 5.00 -647.77 0000 80000082300000121/01/2022 CAJA 567 001 00000462 01 0003 2021/000019 248.80 -398.97 0000 80000082400000121/01/2022 CAJA 568 001 CLIENTES VARIOS 96.50 -302.47 0000D 80000082500000121/01/2022 CAJA 569 001 CLIENTES VARIOS 2.00 -300.47 0000 80000082600000121/01/2022 CAJA 570 001 00000571 01 0002 2021/000092 54.40 -246.07 0000 80000082700000121/01/2022 CAJA 571 001 PARDO NOREA GUADALUPE 54.40 -300.47 0000D 80000082800000121/01/2022 CAJA 572 001 00000023 02 0002 2021/000007 61.80 -238.67 0000 80000082900000121/01/2022 CAJA 573 001 00000437 02 0001 2021/000048 560.00 321.33 0000 80000083000000121/01/2022 CAJA 574 001 ROJAS TACUCHI PERCY 560.00 -238.67 0000D 80000083100000122/01/2022 CAJA 576 001 00001005 01 0002 2021/000075 176.90 -61.77 0000 80000083200000122/01/2022 CAJA 577 001 00000980 01 0002 2021/000071 292.50 230.73 0000 80000083300000122/01/2022 CAJA 578 001 00000983 06 0001 2021/000014 378.00 608.73 0000D 80000083400000122/01/2022 CAJA 579 001 SAJAMI GUERRA PEDRO 378.00 230.73 0000 80000083500000122/01/2022 CAJA 580 001 CLIENTES VARIOS 26.00 256.73 0000 80000083600000122/01/2022 CAJA 581 001 CLIENTES VARIOS 1.00 257.73 0000D 80000083700000124/01/2022 CAJA 583 001 001-001-000-0000062-3 1,375.00 -1,117.27 0000 80000083800000124/01/2022 CAJA 584 001 00001054 01 0002 2022/000006 1,000.00 -2,117.27 0000 80000083900000124/01/2022 CAJA 585 001 00001054 60.00 -2,057.27 0000D 80000084000000124/01/2022 CAJA 586 001 CABALLERO NIETO WENDY 30.00 -2,027.27 0000 80000084100000124/01/2022 CAJA 587 001 00000537 01 0002 2021/000073 54.20 -1,973.07 0000 80000084200000124/01/2022 CAJA 588 001 00000471 01 0002 2021/000069 54.30 -1,918.77 0000D 80000084300000124/01/2022 CAJA 589 001 00000458 01 0002 2021/000074 58.20 -1,860.57 0000 80000084400000124/01/2022 CAJA 590 001 00000967 01 0002 2021/000089 213.24 -1,647.33 0000 80000084500000124/01/2022 CAJA 592 001 00000656 02 0002 2020/000009 1,400.00 -247.33 0000D 80000084600000124/01/2022 CAJA 593 001 00000778 01 0002 2022/000004 366.40 119.07 0000 80000084700000124/01/2022 CAJA 594 001 00000553 02 0001 2020/000089 10.00 129.07 0000 80000084800000124/01/2022 CAJA 595 001 00000746 01 0001 2022/000004 112.50 241.57 0000D 80000084900000124/01/2022 CAJA 596 001 00000616 02 0001 2020/000081 1,226.00 1,467.57 0000 80000085000000124/01/2022 CAJA 597 001 00000709 01 0001 2021/000054 120.00 1,587.57 0000 80000085100000124/01/2022 CAJA 598 001 00000673 01 0001 2022/000007 72.90 1,660.47 0000D 80000085200000124/01/2022 CAJA 599 001 00001031 01 0001 2022/000006 106.80 1,767.27 0000 80000085300000124/01/2022 CAJA 600 001 00001035 01 0002 2021/000061 110.40 1,877.67 0000 80000085400000124/01/2022 CAJA 601 001 00001026 01 0002 2021/000082 113.80 1,991.47 0000D 80000085500000124/01/2022 CAJA 602 001 00000733 03 0001 2021/000008 349.90 2,341.37 0000 80000085600000124/01/2022 CAJA 603 001 001-002-000-0000116-9 10.00 2,351.37 0000 80000085700000124/01/2022 CAJA 604 001 001-001-000-0000109-5 10.00 2,361.37 0000D 80000085800000124/01/2022 CAJA 605 001 001-002-000-0000047-1 20.00 2,381.37 0000 80000085900000124/01/2022 CAJA 606 001 00000472 01 0001 2020/000061 20.00 2,401.37 0000 80000086000000124/01/2022 CAJA 607 001 001-001-000-0000103-2 10.00 2,411.37 0000)000007670000 000007680000 000007690000 000007700000000007710000000007720000000007730000  000007740000!!000007750000""000007760000000000077700001100000778000022000007790000@@000007800000AA000007810000BB000007820000PP000007830000QQ000007840000RR000007850000``000007860000aa000007870000bb000008010000pp000008020000qq000008030000rr000008040000000008050000000008060000000008070000000008080000000008090000000008100000000008110000000008120000000008130000000008140000000008150000000008160000000008170000000008180000000008190000000008200000D 80000086100000124/01/2022 CAJA 608 001 00000871 01 0001 2021/000074 212.00 2,623.37 0000 80000086200000124/01/2022 CAJA 609 001 001-001-000-0000086-8 5.00 2,628.37 0000 80000086300000124/01/2022 CAJA 610 001 00000541 01 0001 2022/000008 378.00 3,006.37 0000D 80000086400000124/01/2022 CAJA 611 001 001-001-000-0000066-5 10.00 3,016.37 0000 80000086500000124/01/2022 CAJA 612 001 001-001-000-0000110-2 10.00 3,026.37 0000 80000086600000124/01/2022 CAJA 613 001 001-001-000-0000108-0 50.00 3,076.37 0000D 80000086700000124/01/2022 CAJA 614 001 001-001-000-0000074-0 20.00 3,096.37 0000 80000086800000124/01/2022 CAJA 615 001 001-001-000-0000077-7 5.00 3,101.37 0000 80000086900000124/01/2022 CAJA 616 001 00000992 01 0001 2022/000001 112.20 3,213.57 0000D 80000087000000124/01/2022 CAJA 617 001 001-002-000-0000108-3 40.00 3,253.57 0000 80000087100000124/01/2022 CAJA 618 001 00000590 01 0002 2021/000026 10.00 3,263.57 0000 80000087200000124/01/2022 CAJA 619 001 00000892 01 0001 2021/000073 245.40 3,508.97 0000D 80000087300000124/01/2022 CAJA 620 001 00000759 01 0001 2022/000003 243.80 3,752.77 0000 80000087400000124/01/2022 CAJA 621 001 00000817 01 0001 2022/000005 244.80 3,997.57 0000 80000087500000124/01/2022 CAJA 622 001 SALMON URDAY RICARDO ANTONIO 1,400.00 2,597.57 0000D 80000087600000125/01/2022 CAJA 624 001 00001000 50.00 2,647.57 0000 80000087700000125/01/2022 CAJA 625 001 00001000 01 0002 2022/000007 1,800.00 847.57 0000 80000087800000125/01/2022 CAJA 626 001 00001003 03 0001 2021/000006 253.80 1,101.37 0000D 80000087900000125/01/2022 CAJA 627 001 00000553 02 0001 2020/000089 10.00 1,111.37 0000 80000088000000125/01/2022 CAJA 628 001 00000595 02 0001 2020/000110 5.00 1,116.37 0000 80000088100000125/01/2022 CAJA 629 001 00000290 01 0002 2022/000001 100.00 1,216.37 0000>o 8p p 8q q 8r r 8 s 8 t 8 u 8 v 8 w 8 x 8 y 8 z 8 { 8 | 8 } 8 ~ 8  8 8 8 8 8 8 8 8 8 8 8 8  8! 8" 80 81 82 8@ 8A 8B 8P 8Q 8R 8` 8a 8b 8p 8q 8r 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8D 80000088200000125/01/2022 CAJA 630 001 00000692 01 0002 2021/000031 66.60 1,282.97 0000 80000088300000125/01/2022 CAJA 631 001 00000676 01 0002 2020/000022 5.00 1,287.97 0000 80000088400000125/01/2022 CAJA 632 001 00000673 01 0001 2022/000007 72.90 1,360.87 0000D 80000088500000125/01/2022 CAJA 633 001 00001031 01 0001 2022/000006 106.80 1,467.67 0000 80000088600000125/01/2022 CAJA 634 001 00000047 02 0002 2021/000003 216.30 1,683.97 0000 80000088700000125/01/2022 CAJA 635 001 00001042 01 0002 2021/000079 71.50 1,755.47 0000D 800000901000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 9 0000 800000902000001 FECHA.- 31/05/2022 0000 800000903000002 LIBRO MAYOR 0000 D 800000904000001 0000 800000905000001 0000 800000906000002OFICINA HUANUCO SOL 0000 D 800000907000001------------------------------------------------------------------------------------------------------------------------------------ 0000 800000908000001 FECHA NUMERO COD M O V I M I E N T O 0000 800000909000001 ----------------------------------------- 0000 D 800000910000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000 800000911000001------------------------------------------------------------------------------------------------------------------------------------ 0000 80000091200000125/01/2022 CAJA 636 001 00001044 01 0002 2021/000077 137.90 1,893.37 0000 D 80000091300000125/01/2022 CAJA 637 001 00001043 01 0002 2021/000078 98.00 1,991.37 0000 80000091400000125/01/2022 CAJA 638 001 00001038 01 0002 2021/000067 186.90 2,178.27 0000 80000091500000125/01/2022 CAJA 639 001 00000472 01 0001 2020/000061 20.00 2,198.27 0000)000008220000000008230000000008240000000008250000000008260000000008270000000008280000  000008290000!!000008300000""000008310000000000083200001100000833000022000008340000@@000008350000AA000008360000BB000008370000PP000008380000QQ000008390000RR000008400000``000008410000aa000008420000bb000008430000pp000008440000qq000008450000rr000008460000000008470000000008480000000008490000000008500000000008510000000008520000000008530000000008540000000008550000000008560000000008570000000008580000000008590000000008600000000008610000000008620000 D 80000091600000125/01/2022 CAJA 640 001 001-002-000-0000116-9 10.00 2,208.27 0000 80000091700000125/01/2022 CAJA 641 001 00000590 01 0002 2021/000026 10.00 2,218.27 0000 80000091800000125/01/2022 CAJA 642 001 001-001-000-0000110-2 10.00 2,228.27 0000D 80000091900000125/01/2022 CAJA 643 001 00000917 01 0002 2021/000017 243.80 2,472.07 0000 80000092000000125/01/2022 CAJA 644 001 00000292 01 0002 2021/000045 25.10 2,497.17 0000 80000092100000125/01/2022 CAJA 645 001 001-001-000-0000108-0 50.00 2,547.17 0000D 80000092200000125/01/2022 CAJA 646 001 00000817 01 0001 2022/000005 244.80 2,791.97 0000 80000092300000125/01/2022 CAJA 647 001 00000759 01 0001 2022/000003 243.80 3,035.77 0000 80000092400000125/01/2022 CAJA 648 001 00000892 01 0001 2021/000073 245.40 3,281.17 0000D 80000092500000125/01/2022 CAJA 649 001 00000470 01 0002 2021/000065 239.10 3,520.27 0000 80000092600000125/01/2022 CAJA 650 001 00001050 01 0002 2021/000088 101.40 3,621.67 0000 80000092700000125/01/2022 CAJA 651 001 00000746 01 0001 2022/000004 112.50 3,734.17 0000D 80000092800000125/01/2022 CAJA 652 001 00000227 01 0001 2022/000002 112.00 3,846.17 0000 80000092900000125/01/2022 CAJA 653 001 001-001-000-0000077-7 5.00 3,851.17 0000 80000093000000125/01/2022 CAJA 654 001 00000541 01 0001 2022/000008 378.00 4,229.17 0000D 80000093100000125/01/2022 CAJA 655 001 001-001-000-0000066-5 10.00 4,239.17 0000 80000093200000125/01/2022 CAJA 656 001 00000871 01 0001 2021/000074 212.00 4,451.17 0000 80000093300000125/01/2022 CAJA 657 001 001-001-000-0000086-8 5.00 4,456.17 0000D 80000093400000125/01/2022 CAJA 658 001 001-001-000-0000074-0 20.00 4,476.17 0000 80000093500000125/01/2022 CAJA 659 001 00000992 01 0001 2022/000001 56.10 4,532.27 0000 80000093600000125/01/2022 CAJA 660 001 001-002-000-0000108-3 20.00 4,552.27 0000D 80000093700000125/01/2022 CAJA 661 001 CLIENTES VARIOS 40.70 4,592.97 0000 80000093800000125/01/2022 CAJA 662 001 CLIENTES VARIOS 1.00 4,593.97 0000 80000093900000125/01/2022 CAJA 663 001 00000037 06 0001 2021/000007 2,966.00 7,559.97 0000D 80000094000000126/01/2022 CAJA 665 001 00000767 01 0002 2021/000093 192.50 7,752.47 0000 80000094100000126/01/2022 CAJA 666 001 00001055 120.00 7,872.47 0000 80000094200000126/01/2022 CAJA 667 001 GUEVARA JAIME WILVER MANUEL 30.00 7,902.47 0000D 80000094300000126/01/2022 CAJA 668 001 001-004-000-0000055-4 15,000.00 22,902.47 0000 80000094400000126/01/2022 CAJA 669 001 COOPAC FORTALECER 3,997.35 18,905.12 0000 80000094500000126/01/2022 CAJA 670 001 001-001-000-0000062-3 200.00 18,705.12 0000D 80000094600000126/01/2022 CAJA 671 001 001-001-000-0000062-3 8,000.00 10,705.12 0000 80000094700000126/01/2022 CAJA 673 001 00000526 02 0001 2021/000019 30.00 10,735.12 0000 80000094800000126/01/2022 CAJA 674 001 00000290 01 0002 2022/000001 172.50 10,907.62 0000D 80000094900000126/01/2022 CAJA 675 001 001-002-000-0000116-9 10.00 10,917.62 0000! 80000095000000126/01/2022 CAJA 676 001 001-002-000-0000047-1 20.00 10,937.62 0000" 80000095100000126/01/2022 CAJA 677 001 00000472 01 0001 2020/000061 20.00 10,957.62 0000D# 80000095200000126/01/2022 CAJA 678 001 00000541 01 0001 2022/000008 378.00 11,335.62 0000$ 80000095300000126/01/2022 CAJA 679 001 001-001-000-0000066-5 10.00 11,345.62 0000% 80000095400000126/01/2022 CAJA 680 001 00000871 01 0001 2021/000074 212.00 11,557.62 0000D& 80000095500000126/01/2022 CAJA 681 001 001-001-000-0000086-8 5.00 11,562.62 0000' 80000095600000126/01/2022 CAJA 682 001 001-001-000-0000074-0 20.00 11,582.62 0000( 80000095700000126/01/2022 CAJA 683 001 001-001-000-0000110-2 10.00 11,592.62 0000)000008640000000008650000000008660000000008670000000008680000000008690000000008700000000008710000000008720000000008730000  000008740000!!000008750000""000008760000000000087700001100000878000022000008790000@@000008800000AA000008810000BB000008820000PP000008830000QQ000008840000RR000008850000``000008860000aa000008870000bb000009010000000009020000000009030000000009040000000009050000000009060000000009070000000009080000000009090000000009100000000009110000000009120000000009130000000009140000000009150000000009160000000009170000> 8 8 8 8 8 8 8  8! 8" 80 81 82 8@ 8A 8B 8P 8Q 8R 8` 8a 8b 8p 8q 8r 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8  8! 8" 80 81 82 8@ 8A 8B 8P 8QD) 80000095800000126/01/2022 CAJA 684 001 001-001-000-0000108-0 50.00 11,642.62 0000* 80000095900000126/01/2022 CAJA 685 001 00001022 01 0001 2021/000048 37.00 11,679.62 0000+ 80000096000000126/01/2022 CAJA 686 001 00000759 01 0001 2022/000003 243.80 11,923.42 0000D, 80000096100000126/01/2022 CAJA 687 001 00000817 01 0001 2022/000005 244.80 12,168.22 0000- 80000096200000126/01/2022 CAJA 688 001 00000746 01 0001 2022/000004 112.50 12,280.72 0000. 80000096300000126/01/2022 CAJA 689 001 00000673 01 0001 2022/000007 72.90 12,353.62 0000 D/ 80000096400000126/01/2022 CAJA 690 001 00001031 01 0001 2022/000006 106.80 12,460.42 00000 80000096500000126/01/2022 CAJA 691 001 00000594 01 0002 2021/000090 277.90 12,738.32 00001 80000096600000126/01/2022 CAJA 692 001 00000620 02 0001 2021/000052 227.70 12,966.02 0000!D2 80000096700000126/01/2022 CAJA 693 001 00000571 01 0002 2021/000092 54.40 13,020.42 00003 80000096800000127/01/2022 CAJA 695 001 00000778 01 0002 2022/000004 180.10 13,200.52 00004 80000096900000127/01/2022 CAJA 696 001 001-001-000-0000084-7 20.00 13,220.52 0000"D5 80000097000000127/01/2022 CAJA 697 001 00001052 01 0002 2022/000002 120.00 13,340.52 00006 80000097100000127/01/2022 CAJA 698 001 001-001-000-0000113-9 10.00 13,350.52 00007 80000097200000127/01/2022 CAJA 699 001 00001048 01 0002 2021/000083 97.20 13,447.72 0000#D8 80000097300000127/01/2022 CAJA 700 001 00000363 01 0002 2021/000048 70.00 13,517.72 00009 80000097400000127/01/2022 CAJA 701 001 00000553 02 0001 2020/000089 5.00 13,522.72 0000: 80000097500000127/01/2022 CAJA 702 001 00000595 02 0001 2020/000110 5.00 13,527.72 0000$D; 80000097600000127/01/2022 CAJA 703 001 00000227 01 0001 2022/000002 168.00 13,695.72 0000< 80000097700000127/01/2022 CAJA 704 001 00000676 01 0002 2020/000022 5.00 13,700.72 0000= 80000097800000127/01/2022 CAJA 705 001 00000709 01 0001 2021/000054 2,357.10 16,057.82 0000%D> 80000097900000127/01/2022 CAJA 706 001 00000276 02 0001 2020/000103 289.82 16,347.64 0000? 80000098000000127/01/2022 CAJA 707 001 00000673 01 0001 2022/000007 72.90 16,420.54 0000@ 80000098100000127/01/2022 CAJA 708 001 00001031 01 0001 2022/000006 106.80 16,527.34 0000&DA 80000098200000127/01/2022 CAJA 709 001 00000063 03 0002 2021/000006 208.40 16,735.74 0000B 80000098300000127/01/2022 CAJA 710 001 00000805 01 0002 2021/000091 55.00 16,790.74 0000C 80000098400000127/01/2022 CAJA 711 001 00000746 01 0001 2022/000004 112.50 16,903.24 0000'DD 80000098500000127/01/2022 CAJA 712 001 001-002-000-0000116-9 10.00 16,913.24 0000E 80000098600000127/01/2022 CAJA 713 001 00000472 01 0001 2020/000061 20.00 16,933.24 0000F 80000098700000127/01/2022 CAJA 714 001 001-001-000-0000074-0 20.00 16,953.24 0000(DG 800001001000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 10 0000H 800001002000001 FECHA.- 31/05/2022 0000I 800001003000002 LIBRO MAYOR 0000)DJ 800001004000001 0000K 800001005000001 0000L 800001006000002OFICINA HUANUCO SOL 0000*DM 800001007000001------------------------------------------------------------------------------------------------------------------------------------ 0000N 800001008000001 FECHA NUMERO COD M O V I M I E N T O 0000O 800001009000001 ----------------------------------------- 0000+DP 800001010000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000Q 800001011000001------------------------------------------------------------------------------------------------------------------------------------ 0000R 80000101200000127/01/2022 CAJA 715 001 00000541 01 0001 2022/000008 378.00 17,331.24 0000)000009190000000009200000000009210000000009220000000009230000000009240000000009250000000009260000000009270000000009280000  000009290000!!000009300000""000009310000000000093200001100000933000022000009340000@@000009350000AA000009360000BB000009370000PP000009380000QQ000009390000RR000009400000``000009410000aa000009420000bb000009430000pp000009440000qq000009450000rr000009460000000009470000000009480000000009490000000009500000000009510000000009520000000009530000000009540000000009550000000009560000000009570000000009580000000009590000,DS 80000101300000127/01/2022 CAJA 716 001 001-001-000-0000066-5 10.00 17,341.24 0000T 80000101400000127/01/2022 CAJA 717 001 00000871 01 0001 2021/000074 212.00 17,553.24 0000U 80000101500000127/01/2022 CAJA 718 001 001-001-000-0000086-8 5.00 17,558.24 0000-DV 80000101600000127/01/2022 CAJA 719 001 00000759 01 0001 2022/000003 243.80 17,802.04 0000W 80000101700000127/01/2022 CAJA 720 001 00000817 01 0001 2022/000005 244.80 18,046.84 0000X 80000101800000127/01/2022 CAJA 721 001 001-001-000-0000110-2 10.00 18,056.84 0000/DY 80000101900000127/01/2022 CAJA 722 001 001-001-000-0000108-0 50.00 18,106.84 0000Z 80000102000000127/01/2022 CAJA 723 001 CLIENTES VARIOS 116.40 18,223.24 0000[ 80000102100000127/01/2022 CAJA 724 001 CLIENTES VARIOS 3.00 18,226.24 00000D\ 80000102200000127/01/2022 CAJA 726 001 001-001-000-0000077-7 5.00 18,231.24 0000] 80000102300000127/01/2022 CAJA 727 001 00000590 01 0002 2021/000026 10.00 18,241.24 0000^ 80000102400000127/01/2022 CAJA 728 001 TELLO ROJAS ISAQUIEL APOLONIO 238.00 18,003.24 00001D_ 80000102500000127/01/2022 CAJA 729 001 00001033 01 0002 2021/000085 170.00 18,173.24 0000` 80000102600000127/01/2022 CAJA 730 001 00001024 01 0002 2021/000081 240.00 18,413.24 0000a 80000102700000128/01/2022 CAJA 732 001 TELLO ROJAS ISAQUIEL APOLONIO 238.00 18,651.24 00002Db 80000102800000128/01/2022 CAJA 733 001 00001056 60.00 18,711.24 0000c 80000102900000128/01/2022 CAJA 734 001 REVOLLEDO MACHADO FABIOLA NAUM 30.00 18,741.24 0000d 80000103000000128/01/2022 CAJA 735 001 00001056 01 0001 2022/000009 1,000.00 17,741.24 00003De 80000103100000128/01/2022 CAJA 738 001 00000534 01 0003 2020/000020 400.00 18,141.24 0000f 80000103200000128/01/2022 CAJA 739 001 00000313 01 0001 2020/000041 100.00 18,241.24 0000g 80000103300000128/01/2022 CAJA 740 001 EQUIFAX PERU S.A. 246.62 17,994.62 0000> 8` 8a 8b 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8  8! 8" 80 81 82 8@ 8A 8B 8P 8Q 8R 8` 8a 8b 8p 8q 8r 8 8 8 8! 8" 8# 8$ 8% 8& 8' 8( 8) 8* 84Dh 80000103400000128/01/2022 CAJA 741 001 CLIENTES VARIOS 136.40 17,858.22 0000i 80000103500000128/01/2022 CAJA 742 001 00000652 01 0002 2022/000003 130.00 17,988.22 0000j 80000103600000128/01/2022 CAJA 743 001 00000024 02 0002 2021/000004 321.50 18,309.72 00005Dk 80000103700000128/01/2022 CAJA 744 001 00000553 02 0001 2020/000089 10.00 18,319.72 0000l 80000103800000128/01/2022 CAJA 745 001 00000595 02 0001 2020/000110 5.00 18,324.72 0000m 80000103900000128/01/2022 CAJA 746 001 00001052 01 0002 2022/000002 100.00 18,424.72 00007Dn 80000104000000128/01/2022 CAJA 747 001 00000746 01 0001 2022/000004 110.00 18,534.72 0000o 80000104100000128/01/2022 CAJA 748 001 00000746 01 0001 2022/000004 .50 18,535.22 0000p 80000104200000128/01/2022 CAJA 749 001 00000673 01 0001 2022/000007 72.90 18,608.12 00008Dq 80000104300000128/01/2022 CAJA 750 001 00001031 01 0001 2022/000006 106.80 18,714.92 0000r 80000104400000128/01/2022 CAJA 751 001 00000277 01 0003 2020/000050 25.00 18,739.92 0000s 80000104500000128/01/2022 CAJA 752 001 001-001-000-0000084-7 20.00 18,759.92 00009Dt 80000104600000128/01/2022 CAJA 753 001 00000541 01 0001 2022/000008 378.00 19,137.92 0000u 80000104700000128/01/2022 CAJA 754 001 001-001-000-0000066-5 10.00 19,147.92 0000v 80000104800000128/01/2022 CAJA 755 001 00000871 01 0001 2021/000074 212.00 19,359.92 0000:Dw 80000104900000128/01/2022 CAJA 756 001 001-001-000-0000086-8 5.00 19,364.92 0000x 80000105000000128/01/2022 CAJA 757 001 00000992 01 0001 2022/000001 112.20 19,477.12 0000y 80000105100000128/01/2022 CAJA 758 001 001-002-000-0000108-3 40.00 19,517.12 0000;Dz 80000105200000128/01/2022 CAJA 759 001 00000759 01 0001 2022/000003 244.80 19,761.92 0000{ 80000105300000128/01/2022 CAJA 760 001 00000817 01 0001 2022/000005 244.80 20,006.72 0000| 80000105400000128/01/2022 CAJA 761 001 00000559 01 0002 2021/000087 248.00 20,254.72 0000.)000009610000000009620000000009630000000009640000000009650000000009660000000009670000000009680000000009690000000009700000  000009710000!!000009720000""000009730000000000097400001100000975000022000009760000@@000009770000AA000009780000BB000009790000PP000009800000QQ000009810000RR000009820000``000009830000aa000009840000bb000009850000pp000009860000qq000009870000rr000010010000000010020000000010030000000010040000000010050000000010060000000010070000000010080000000010090000000010100000000010110000000010120000000010130000000010140000<D} 80000105500000128/01/2022 CAJA 762 001 001-002-000-0000047-1 20.00 20,274.72 0000~ 80000105600000128/01/2022 CAJA 763 001 00000313 01 0001 2020/000041 EXTOR. 100.00 20,174.72 0000 80000105700000128/01/2022 CAJA 764 001 00000313 01 0001 2020/000041 100.00 20,274.72 0000=D 80000105800000128/01/2022 CAJA 765 001 00000313 01 0001 2020/000041 50.00 20,324.72 0000 80000105900000128/01/2022 CAJA 766 001 00000746 2.00 20,326.72 0000 80000106000000128/01/2022 CAJA 767 001 TELLO ROJAS ISAQUIEL APOLONIO 25.00 20,301.72 0000?D 80000106100000129/01/2022 CAJA 769 001 00001005 01 0002 2021/000075 176.30 20,478.02 0000 80000106200000129/01/2022 CAJA 770 001 00000553 02 0001 2020/000089 5.00 20,483.02 0000 80000106300000129/01/2022 CAJA 771 001 00000595 02 0001 2020/000110 5.00 20,488.02 0000@D 80000106400000129/01/2022 CAJA 772 001 001-001-000-0000088-9 100.00 20,388.02 0000 80000106500000129/01/2022 CAJA 773 001 00000676 01 0002 2020/000022 5.00 20,393.02 0000 80000106600000129/01/2022 CAJA 774 001 00000980 01 0002 2021/000071 292.00 20,685.02 0000AD 80000106700000129/01/2022 CAJA 775 001 001-001-000-0000108-0 50.00 20,735.02 0000 80000106800000129/01/2022 CAJA 776 001 001-001-000-0000110-2 10.00 20,745.02 0000 80000106900000131/01/2022 CAJA 778 001 00000652 01 0002 2022/000003 130.00 20,875.02 0000BD 80000107000000131/01/2022 CAJA 779 001 00000283 01 0002 2021/000076 227.00 21,102.02 0000 80000107100000131/01/2022 CAJA 780 001 00000458 01 0002 2021/000074 59.00 21,161.02 0000 80000107200000131/01/2022 CAJA 781 001 00000537 01 0002 2021/000073 54.30 21,215.32 0000CD 80000107300000131/01/2022 CAJA 782 001 00000647 01 0001 2020/000025 50.00 21,265.32 0000 80000107400000131/01/2022 CAJA 783 001 001-001-000-0000084-7 20.00 21,285.32 0000 80000107500000131/01/2022 CAJA 784 001 00000590 01 0002 2021/000026 10.00 21,295.32 0000DD 80000107600000131/01/2022 CAJA 785 001 00000553 02 0001 2020/000089 10.00 21,305.32 0000 80000107700000131/01/2022 CAJA 786 001 00000595 02 0001 2020/000110 5.00 21,310.32 0000 80000107800000131/01/2022 CAJA 787 001 00000290 01 0002 2022/000001 276.60 21,586.92 0000ED 80000107900000131/01/2022 CAJA 788 001 001-002-000-0000116-9 10.00 21,596.92 0000 80000108000000131/01/2022 CAJA 789 001 001-001-000-0000104-8 5.00 21,601.92 0000 80000108100000131/01/2022 CAJA 790 001 001-002-000-0000047-1 20.00 21,621.92 0000FD 80000108200000131/01/2022 CAJA 791 001 001-001-000-0000109-5 10.00 21,631.92 0000 80000108300000131/01/2022 CAJA 792 001 00000429 01 0001 2020/000081 315.00 21,946.92 0000 80000108400000131/01/2022 CAJA 793 001 00000676 01 0002 2020/000022 5.00 21,951.92 0000GD 80000108500000131/01/2022 CAJA 794 001 00000978 02 0001 2021/000056 232.60 22,184.52 0000 80000108600000131/01/2022 CAJA 795 001 00000673 01 0001 2022/000007 72.90 22,257.42 0000 80000108700000131/01/2022 CAJA 796 001 00001031 01 0001 2022/000006 106.80 22,364.22 0000HD 800001101000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 11 0000 800001102000001 FECHA.- 31/05/2022 0000 800001103000002 LIBRO MAYOR 0000ID 800001104000001 0000 800001105000001 0000 800001106000002OFICINA HUANUCO SOL 0000JD 800001107000001------------------------------------------------------------------------------------------------------------------------------------ 0000 800001108000001 FECHA NUMERO COD M O V I M I E N T O 0000 800001109000001 ----------------------------------------- 0000>)000010160000000010170000000010180000000010190000000010200000000010210000000010220000000010230000000010240000000010250000000010260000000010270000000010280000  000010290000!!000010300000""000010310000000000103200001100001033000022000010340000@@000010350000AA000010360000BB000010370000PP000010380000QQ000010390000RR000010400000pp000010410000qq000010420000rr0000104300000000104400000000104500000000104600000000104700000000104800000000104900000000105000000000105100000000105200000000105300000000105400000000105500000000105600006>, 8- 8. 8/ 80 81 82 83 84 85 8 6 8!7 8"8 809 81: 82; 8@< 8A= 8B> 8P? 8Q@ 8RA 8`B 8aC 8bD 8pE 8qF 8rG 8H 8I 8J 8K 8L 8M 8N 8O 8P 8Q 8R 8S 8T 8U 8V 8W 8X 8Y 8Z 8[ 8\ 8] 8^ 8_ 8` 8a 8b 8 c 8!d 8"e 80f 81g 82h 8@i 8AKD 800001110000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000 800001111000001------------------------------------------------------------------------------------------------------------------------------------ 0000 80000111200000131/01/2022 CAJA 797 001 00000277 01 0003 2020/000050 25.00 22,389.22 0000LD 80000111300000131/01/2022 CAJA 798 001 00001035 01 0002 2021/000061 110.40 22,499.62 0000 80000111400000131/01/2022 CAJA 799 001 COOPAC FORTALECER 18,203.28 4,296.34 0000 80000111500000131/01/2022 CAJA 800 001 00000541 01 0001 2022/000008 378.00 4,674.34 0000OD 80000111600000131/01/2022 CAJA 801 001 001-001-000-0000066-5 10.00 4,684.34 0000 80000111700000131/01/2022 CAJA 802 001 SEDA HUANUCO S.A. 3,116.20 1,568.14 0000 80000111800000131/01/2022 CAJA 803 001 00000871 01 0001 2021/000074 212.00 1,780.14 0000PD 80000111900000131/01/2022 CAJA 804 001 001-001-000-0000086-8 5.00 1,785.14 0000 80000112000000131/01/2022 CAJA 805 001 00000759 01 0001 2022/000003 244.80 2,029.94 0000 80000112100000131/01/2022 CAJA 806 001 00000992 01 0001 2022/000001 112.20 2,142.14 0000QD 80000112200000131/01/2022 CAJA 807 001 001-002-000-0000108-3 20.00 2,162.14 0000 80000112300000131/01/2022 CAJA 808 001 00000891 01 0003 2021/000002 50.00 2,212.14 0000 80000112400000131/01/2022 CAJA 809 001 00000746 01 0001 2022/000004 112.50 2,324.64 0000RD 80000112500000131/01/2022 CAJA 810 001 00001024 01 0002 2021/000081 234.00 2,558.64 0000 80000112600000131/01/2022 CAJA 811 001 00001007 01 0003 2021/000015 110.00 2,668.64 0000 80000112700000131/01/2022 CAJA 812 001 001-001-000-0000110-2 10.00 2,678.64 0000SD 80000112800000131/01/2022 CAJA 813 001 001-001-000-0000108-0 50.00 2,728.64 0000 80000112900000131/01/2022 CAJA 814 001 00000277 01 0003 2020/000050 25.00 2,753.64 0000 80000113000000131/01/2022 CAJA 815 001 TELLO ROJAS ISAQUIEL APOLONIO 25.00 2,778.64 0000TD 80000113100000131/01/2022 CAJA 816 001 00000817 01 0001 2022/000005 244.80 3,023.44 0000 80000113200000131/01/2022 CAJA 817 001 00000506 02 0001 2021/000055 189.40 3,212.84 0000 80000113300000131/01/2022 CAJA 818 001 00000277 01 0003 2020/000050 EXTOR. 25.00 3,187.84 0000UD 80000113400000131/01/2022 CAJA 819 001 CLIENTES VARIOS 69.00 3,256.84 0000 80000113500000131/01/2022 CAJA 820 001 001-001-000-0000062-3 128.00 3,384.84 0000 80000113600000131/01/2022 CAJA 821 001 CARHUARICRA RIVERA DANIELA 347.00 3,731.84 0000VD 80000113700000131/01/2022 CAJA 822 001 00000767 01 0002 2021/000093 186.90 3,918.74 0000 80000113800000131/01/2022 CAJA 823 001 COOPAC SEMBRAR 783.00 4,701.74 0000 80000113900000131/01/2022 CAJA 824 001 IDESI HUANUCO 234.00 4,935.74 0000WD 80000114000000131/01/2022 CAJA 825 001 IDESI HUANUCO 560.00 5,495.74 0000 80000114100000131/01/2022 CAJA 826 001 00001054 01 0002 2022/000006 179.80 5,675.54 0000 80000114200000131/01/2022 CAJA 827 001 00001005 15.00 5,660.54 0000XD 80000114300000131/01/2022 CAJA 828 001 FERRUA BLAS DINA MARISELA 15.00 5,675.54 0000 80000114400000131/01/2022 CAJA 829 001 00001016 10.00 5,665.54 0000 80000114500000131/01/2022 CAJA 830 001 GOMEZ CONTRERAS EUSEBIO 10.00 5,675.54 0000YD 80000114600000131/01/2022 CAJA 831 001 00000709 6.00 5,669.54 0000 80000114700000131/01/2022 CAJA 832 001 CABELLO PINO DOMITILA 6.00 5,675.54 0000 80000114800000131/01/2022 CAJA 833 001 00000024 10.00 5,665.54 0000ZD 80000114900000131/01/2022 CAJA 834 001 GARCIA GUERRA CARITO 10.00 5,675.54 0000 80000115000000131/01/2022 CAJA 835 001 00000980 15.00 5,660.54 0000 80000115100000131/01/2022 CAJA 836 001 AVILA PUENTES LORENZO 15.00 5,675.54 0000M)000010580000000010590000000010600000000010610000000010620000000010630000000010640000000010650000000010660000000010670000000010680000000010690000000010700000  000010710000!!000010720000""000010730000000000107400001100001075000022000010760000@@000010770000AA000010780000BB000010790000PP000010800000QQ000010810000RR000010820000``000010830000aa000010840000bb000010850000pp000010860000qq000010870000rr000011010000000011020000000011030000000011040000000011050000000011060000000011070000000011080000000011090000000011100000000011110000[D 80000115200000131/01/2022 CAJA 837 001 00001012 03 0002 2021/000003 131.30 5,806.84 0000 80000115300000131/01/2022 CAJA 838 001 00000571 6.75 5,800.09 0000 80000115400000131/01/2022 CAJA 839 001 PARDO NOREA GUADALUPE 6.75 5,806.84 0000\D 80000115500000131/01/2022 CAJA 840 001 00000917 10.00 5,796.84 0000 80000115600000131/01/2022 CAJA 841 001 TUCTO DAVILA SADI 10.00 5,806.84 0000 80000115700000131/01/2022 CAJA 842 001 00001029 10.00 5,796.84 0000^D 80000115800000131/01/2022 CAJA 843 001 HUAMAN VALENTIN NICANOR 10.00 5,806.84 0000 80000115900000131/01/2022 CAJA 844 001 00000652 10.00 5,796.84 0000 80000116000000131/01/2022 CAJA 845 001 HUAMAN FIGUEROA BRADLEY HENGEL 10.00 5,806.84 0000_D 80000116100000131/01/2022 CAJA 846 001 00000464 10.00 5,796.84 0000 80000116200000131/01/2022 CAJA 847 001 SANDOVAL SIMON ELEUTERIO 10.00 5,806.84 0000 80000116300000131/01/2022 CAJA 848 001 00000865 1.00 5,805.84 0000`D 80000116400000131/01/2022 CAJA 849 001 MEZA FLORES NOELIA ESTEFANI 1.00 5,806.84 0000 80000116500000131/01/2022 CAJA 850 001 00000692 15.00 5,791.84 0000 80000116600000131/01/2022 CAJA 851 001 TIXE TORATTO ROSALINA 15.00 5,806.84 0000aD 80000116700000131/01/2022 CAJA 852 001 00001000 15.00 5,791.84 0000 80000116800000131/01/2022 CAJA 853 001 CRUZ AGUIRRE MIRELA 15.00 5,806.84 0000 80000116900000131/01/2022 CAJA 854 001 00001027 27.00 5,779.84 0000bD 80000117000000131/01/2022 CAJA 855 001 TUCTO CHAVEZ ROEL 27.00 5,806.84 0000 80000117100000131/01/2022 CAJA 856 001 00001032 01 0002 2021/000094 1,252.00 7,058.84 0000 80000117200000131/01/2022 CAJA 857 001 TORIBIO CHAVEZ LUZVETH DIONISI 1,252.00 5,806.84 0000N>k 8Pl 8Qm 8Rn 8po 8qp 8rq 8r 8s 8t 8u 8v 8w 8x 8y 8z 8{ 8| 8} 8~ 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8  8! 8" 80 81 82 8@ 8A 8B 8P 8Q 8R 8` 8a 8b 8p 8q 8r 8 8 8 8 8 8 8 8 8 8 8cD 80000117300000131/01/2022 CAJA 858 001 DONET MEREL MARCIAL 860.20 4,946.64 0000 80000117400000131/01/2022 CAJA 859 001 00001053 01 0002 2022/000005 127.00 5,073.64 0000 80000117500000131/01/2022 CAJA 860 001 SANTIAGO COZ LEONARD ALAN 883.91 4,189.73 0000dD 80000117600000131/01/2022 CAJA 861 001 MAYORCA QUISPE YESENIA 1,402.68 2,787.05 0000 80000117700000131/01/2022 CAJA 862 001 CARHUARICRA RIVERA DANIELA 1,460.87 1,326.18 0000 80000117800000131/01/2022 CAJA 863 001 SAJAMI GUERRA PEDRO 996.06 330.12 0000fD 80000117900000131/01/2022 CAJA 864 001 00000128 02 0001 2021/000028 317.00 647.12 0000 80000118000000131/01/2022 CAJA 865 001 00000692 01 0002 2021/000031 66.60 713.72 0000 80000118100000131/01/2022 CAJA 866 001 00000363 10.00 703.72 0000gD 80000118200000131/01/2022 CAJA 867 001 ZUIGA FLORES ROSALIA ADJANE 10.00 713.72 0000 80000118300000131/01/2022 CAJA 868 001 00000143 8.00 705.72 0000 80000118400000131/01/2022 CAJA 869 001 VALDERRAMA AGUIRRE YORDHY FRAN 8.00 713.72 0000hD 80000118500000131/01/2022 CAJA 870 001 00000590 5.00 708.72 0000 80000118600000131/01/2022 CAJA 871 001 SOLORZANO HERRERA DE ALVARADO 5.00 713.72 0000 80000118700000131/01/2022 CAJA 872 001 00000439 10.00 703.72 0000iD 800001201000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 12 0000 800001202000001 FECHA.- 31/05/2022 0000 800001203000002 LIBRO MAYOR 0000jD 800001204000001 0000 800001205000001 0000 800001206000002OFICINA HUANUCO SOL 0000])000011130000000011140000000011150000000011160000000011170000000011180000000011190000000011200000000011210000000011220000000011230000000011240000000011250000  000011260000!!000011270000""000011280000000000112900001100001130000022000011310000@@000011320000AA000011330000BB000011340000PP000011350000QQ000011360000RR000011370000``000011380000aa000011390000bb000011400000pp000011410000qq000011420000rr000011430000000011440000000011450000000011460000000011470000000011480000000011490000000011500000000011510000000011520000000011530000kD 800001207000001------------------------------------------------------------------------------------------------------------------------------------ 0000 800001208000001 FECHA NUMERO COD M O V I M I E N T O 0000 800001209000001 ----------------------------------------- 0000lD 800001210000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000 800001211000001------------------------------------------------------------------------------------------------------------------------------------ 000080000121200000131/01/2022 CAJA 873 001 BERNALDO ISLA LEONARDO 10.00 713.72 0000nD80000121300000131/01/2022 CAJA 874 001 00001022 10.00 703.72 000080000121400000131/01/2022 CAJA 875 001 CALDAS BLANCO ERICK MIGUEL 10.00 713.72 000080000121500000131/01/2022 CAJA 876 001 00000805 10.00 703.72 0000oD80000121600000131/01/2022 CAJA 877 001 AGUILAR RIVERA JOSEFINA MAXIMI 10.00 713.72 000080000121700000131/01/2022 CAJA 878 001 00040010 10.00 703.72 000080000121800000131/01/2022 CAJA 879 001 RUPAY MACHACUAY ALEJANDRO 10.00 713.72 0000pD80000121900000131/01/2022 CAJA 880 001 00000081 10.00 703.72 000080000122000000131/01/2022 CAJA 881 001 PONCE RIVERA MARGARITA CARMINA 10.00 713.72 0000 80000122100000131/01/2022 CAJA 882 001 00001024 11.00 724.72 0000qD 80000122200000131/01/2022 CAJA 883 001 PARDO PAJUELO PATRICIA EDITH 11.00 735.72 0000 80000122300000131/01/2022 CAJA 884 001 00001024 22.00 713.72 0000 80000122400000131/01/2022 CAJA 885 001 00001032 15.00 698.72 0000rD 80000122500000131/01/2022 CAJA 886 001 TORIBIO CHAVEZ LUZVETH DIONISI 15.00 713.72 000080000122600000131/01/2022 CAJA 887 001 00000584 10.00 703.72 000080000122700000131/01/2022 CAJA 888 001 SUAREZ PEREZ REYNALDO VICTOR 10.00 713.72 0000sD80000122800000131/01/2022 CAJA 889 001 00000978 9.80 703.92 000080000122900000131/01/2022 CAJA 890 001 RAMIREZ MARTINEZ FLAVIA 9.80 713.72 000080000123000000131/01/2022 CAJA 891 001 00000871 16.00 697.72 0000tD80000123100000131/01/2022 CAJA 892 001 HINOSTROZA GOMEZ YURIKA 16.00 713.72 000080000123200000131/01/2022 CAJA 893 001 00001023 5.00 708.72 000080000123300000131/01/2022 CAJA 894 001 ALMONACID CAJAHUAMAN ROSA LUZ 5.00 713.72 0000uD80000123400000131/01/2022 CAJA 895 001 00000999 10.00 703.72 000080000123500000131/01/2022 CAJA 896 001 SANTIAGO INZA RAUL 10.00 713.72 000080000123600000131/01/2022 CAJA 897 001 00001033 10.00 703.72 0000vD80000123700000131/01/2022 CAJA 898 001 MENDOZA MENDIETA CLAVELU LOURD 10.00 713.72 000080000123800000131/01/2022 CAJA 899 001 00000822 10.00 703.72 000080000123900000131/01/2022 CAJA 900 001 SUAREZ ECHEVARRIA DINA MEDINA 10.00 713.72 0000wD80000124000000131/01/2022 CAJA 901 001 00000299 10.00 703.72 000080000124100000131/01/2022 CAJA 902 001 LIVIAS TRUJILLO JANFRANCO NICO 10.00 713.72 000080000124200000131/01/2022 CAJA 903 001 00000334 9.00 704.72 0000xD80000124300000131/01/2022 CAJA 904 001 JARA VACA ROBINS PAULINO 9.00 713.72 0000 80000124400000131/01/2022 CAJA 905 001 00001022 18.00 695.72 0000!80000124500000131/01/2022 CAJA 906 001 CALDAS BLANCO ERICK MIGUEL 18.00 713.72 0000yD"80000124600000131/01/2022 CAJA 907 001 00000108 10.00 703.72 0000#80000124700000131/01/2022 CAJA 908 001 LOYOLA BAILON GABRIEL 10.00 713.72 0000$80000124800000131/01/2022 CAJA 909 001 00000156 10.00 703.72 0000m)000011550000000011560000000011570000000011580000000011590000000011600000000011610000000011620000000011630000000011640000000011650000000011660000000011670000000011680000000011690000000011700000  000011710000!!000011720000""000011730000000000117400001100001175000022000011760000@@000011770000AA000011780000BB000011790000``000011800000aa000011810000bb000011820000pp000011830000qq000011840000rr000011850000000011860000000011870000000012010000000012020000000012030000000012040000000012050000000012060000000012070000000012080000e> 8 8 8 8 8 8 8 8 8 8 8 8 8  8! 8" 80 81 82 8@ 8A 8B 8P 8Q 8R 8` 8a 8b 8p 8q 8r 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8  8! 8" 80 81zD%80000124900000131/01/2022 CAJA 910 001 JUANAN RESURRECCION MACARIO 10.00 713.72 0000&80000125000000131/01/2022 CAJA 911 001 00000368 10.00 703.72 0000'80000125100000131/01/2022 CAJA 912 001 ACOSTA ARGANDOA MANUEL 10.00 713.72 0000{D(80000125200000131/01/2022 CAJA 913 001 00000462 9.00 704.72 0000)80000125300000131/01/2022 CAJA 914 001 00000336 10.00 694.72 0000*80000125400000131/01/2022 CAJA 915 001 HUAMAN ESPINOZA ROBINSON 10.00 704.72 0000~D+80000125500000131/01/2022 CAJA 916 001 00000858 20.00 684.72 0000,80000125600000131/01/2022 CAJA 917 001 MENSAJERITO TOURS HURACAN 20.00 704.72 0000-80000125700000131/01/2022 CAJA 918 001 00000839 7.70 697.02 0000D.80000125800000131/01/2022 CAJA 919 001 FLORES ONOFRE LUIS ALBERTO 7.70 704.72 0000/80000125900000131/01/2022 CAJA 920 001 00001002 10.00 694.72 0000080000126000000131/01/2022 CAJA 921 001 ESPINOZA ISIDRO ELMER 10.00 704.72 0000D180000126100000131/01/2022 CAJA 922 001 00000472 2.00 702.72 0000280000126200000131/01/2022 CAJA 923 001 CABELLO MARQUEZ SILVIA CAROLIN 2.00 704.72 0000380000126300000131/01/2022 CAJA 924 001 00000128 10.00 694.72 0000D480000126400000131/01/2022 CAJA 925 001 GOMEZ HAUXWELL CARLOS JAVIER 10.00 704.72 0000580000126500000131/01/2022 CAJA 926 001 00000783 10.00 694.72 0000680000126600000131/01/2022 CAJA 927 001 ALBORNOZ CAMPOS NELIDA 10.00 704.72 0000D780000126700000131/01/2022 CAJA 928 001 00000797 10.00 694.72 0000880000126800000131/01/2022 CAJA 929 001 RUBIO TOLEDO ALFONCIO 10.00 704.72 0000980000126900000131/01/2022 CAJA 930 001 00000908 5.00 699.72 0000D:80000127000000131/01/2022 CAJA 931 001 GOMEZ BASILIO DINA 5.00 704.72 0000;80000127100000131/01/2022 CAJA 932 001 00000981 10.00 694.72 0000<80000127200000131/01/2022 CAJA 933 001 CARHUARICRA SALAZAR ANTONIO TE 10.00 704.72 0000D=80000127300000131/01/2022 CAJA 934 001 00000277 5.00 699.72 0000>80000127400000131/01/2022 CAJA 935 001 BONILLA QUIJANO SOLEDAD 5.00 704.72 0000?80000127500000131/01/2022 CAJA 936 001 00000893 10.00 694.72 0000D@80000127600000131/01/2022 CAJA 937 001 LUNA PONCE CARLOS ENRIQUE 10.00 704.72 0000A80000127700000131/01/2022 CAJA 938 001 00000910 6.00 698.72 0000B80000127800000131/01/2022 CAJA 939 001 GAVINO RAFAEL BRAULIA 6.00 704.72 0000DC80000127900000131/01/2022 CAJA 940 001 00000620 10.00 694.72 0000D80000128000000131/01/2022 CAJA 941 001 00001003 10.00 684.72 0000E80000128100000131/01/2022 CAJA 942 001 CARDENAS LUNA LUIS ANGEL 10.00 694.72 0000DF80000128200000131/01/2022 CAJA 943 001 POLICARPO BRAVO MARGARITA LUDG 10.00 704.72 0000G80000128300000131/01/2022 CAJA 944 001 00000038 10.00 694.72 0000H80000128400000131/01/2022 CAJA 945 001 VEGA MELENDEZ TIMOTEO DONATO 10.00 704.72 0000DI80000128500000131/01/2022 CAJA 946 001 ANICETO BONILLA MARITZA GILDA 9.00 713.72 0000J800001286000001 1/02/2022 CAJA 949 001 00001044 01 0002 2021/000077 137.90 851.62 0000K800001287000001 1/02/2022 CAJA 950 001 00001043 01 0002 2021/000078 98.00 949.62 0000DL800001301000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 13 0000M800001302000001 FECHA.- 31/05/2022 0000N800001303000002 LIBRO MAYOR 0000|)000012100000000012110000000012120000000012130000000012140000000012150000000012160000000012170000000012180000000012190000000012200000000012210000000012220000000012230000000012240000000012250000  000012260000!!000012270000""000012280000000000122900001100001230000022000012310000@@000012320000AA000012330000BB000012340000PP000012350000QQ000012360000RR000012370000``000012380000aa000012390000bb000012400000pp000012410000qq000012420000rr000012430000000012440000000012450000000012460000000012470000000012480000000012490000000012500000DO800001304000001 0000P800001305000001 0000Q800001306000002OFICINA HUANUCO SOL 0000DR800001307000001------------------------------------------------------------------------------------------------------------------------------------ 0000S800001308000001 FECHA NUMERO COD M O V I M I E N T O 0000T800001309000001 ----------------------------------------- 0000DU800001310000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000V800001311000001------------------------------------------------------------------------------------------------------------------------------------ 0000W800001312000001 1/02/2022 CAJA 951 001 00001042 01 0002 2021/000079 71.46 1,021.08 0000DX800001313000001 1/02/2022 CAJA 952 001 00000992 01 0001 2022/000001 56.10 1,077.18 0000Y800001314000001 1/02/2022 CAJA 953 001 001-002-000-0000108-3 20.00 1,097.18 0000Z800001315000001 1/02/2022 CAJA 954 001 00000541 01 0001 2022/000008 378.00 1,475.18 0000D[800001316000001 1/02/2022 CAJA 955 001 001-001-000-0000066-5 10.00 1,485.18 0000\800001317000001 1/02/2022 CAJA 956 001 001-001-000-0000086-8 5.00 1,490.18 0000]800001318000001 1/02/2022 CAJA 957 001 00000871 01 0001 2021/000074 212.00 1,702.18 0000D^800001319000001 1/02/2022 CAJA 958 001 001-001-000-0000074-0 20.00 1,722.18 0000_800001320000001 1/02/2022 CAJA 959 001 001-001-000-0000110-2 10.00 1,732.18 0000`800001321000001 1/02/2022 CAJA 960 001 001-001-000-0000108-0 50.00 1,782.18 0000Da800001322000001 1/02/2022 CAJA 961 001 00000759 01 0001 2022/000003 244.80 2,026.98 0000b800001323000001 1/02/2022 CAJA 962 001 00000817 01 0001 2022/000005 244.80 2,271.78 0000c800001324000001 1/02/2022 CAJA 963 001 00000948 01 0002 2020/000044 50.00 2,321.78 0000}> 8@ 8A 8B 8` 8a 8b 8p 8q 8r 8 8 8 8 8 8 8 8 8 8 8 8 8 8888888888 8 8 8 8 8 8!8"8081828@8A8B8P8Q8R8`8a8b8p8q8r8 8!8"8#8$8%8&8Dd800001325000001 1/02/2022 CAJA 964 001 001-001-000-0000077-7 5.00 2,326.78 0000e800001326000001 1/02/2022 CAJA 965 001 00000917 01 0002 2021/000017 248.30 2,575.08 0000f800001327000001 1/02/2022 CAJA 966 001 00000292 01 0002 2021/000045 25.10 2,600.18 0000Dg800001328000001 1/02/2022 CAJA 967 001 00000553 02 0001 2020/000089 10.00 2,610.18 0000h800001329000001 1/02/2022 CAJA 968 001 00000595 02 0001 2020/000110 5.00 2,615.18 0000i800001330000001 1/02/2022 CAJA 969 001 00001056 01 0001 2022/000009 95.80 2,710.98 0000Dj800001331000001 1/02/2022 CAJA 970 001 00000571 01 0002 2021/000092 59.40 2,770.38 0000k800001332000001 1/02/2022 CAJA 971 001 00000471 01 0002 2021/000069 54.30 2,824.68 0000l800001333000001 1/02/2022 CAJA 972 001 00000875 02 0001 2021/000017 20.00 2,844.68 0000Dm800001334000001 1/02/2022 CAJA 973 001 00000470 01 0002 2021/000065 239.50 3,084.18 0000n800001335000001 1/02/2022 CAJA 974 001 00001050 01 0002 2021/000088 102.20 3,186.38 0000o800001336000001 1/02/2022 CAJA 975 001 00001026 01 0002 2021/000082 112.80 3,299.18 0000Dp800001337000001 1/02/2022 CAJA 976 001 00000673 01 0001 2022/000007 72.90 3,372.08 0000q800001338000001 1/02/2022 CAJA 977 001 00001031 01 0001 2022/000006 106.80 3,478.88 0000r800001339000001 1/02/2022 CAJA 978 001 00000746 01 0001 2022/000004 112.50 3,591.38 0000Ds800001340000001 1/02/2022 CAJA 979 001 CLIENTES VARIOS 65.10 3,656.48 0000t800001341000001 1/02/2022 CAJA 980 001 CLIENTES VARIOS 1.00 3,657.48 0000u800001342000001 2/02/2022 CAJA 982 001 001-001-000-0000084-7 20.00 3,677.48 0000Dv800001343000001 2/02/2022 CAJA 983 001 001-002-000-0000047-1 20.00 3,697.48 0000w800001344000001 2/02/2022 CAJA 984 001 00000472 01 0001 2020/000061 30.00 3,727.48 0000x800001345000001 2/02/2022 CAJA 985 001 00000871 01 0001 2021/000074 212.00 3,939.48 0000)000012520000000012530000000012540000000012550000000012560000000012570000000012580000000012590000000012600000000012610000000012620000000012630000000012640000000012650000000012660000000012670000  000012680000!!000012690000""000012700000000000127100001100001272000022000012730000@@000012740000AA000012750000BB000012760000PP000012770000QQ000012780000RR000012790000``000012800000aa000012810000bb000012820000pp000012830000qq000012840000rr000012850000000012860000000012870000000013010000000013020000000013030000000013040000000013050000Dy800001346000001 2/02/2022 CAJA 986 001 001-001-000-0000086-8 5.00 3,944.48 0000z800001347000001 2/02/2022 CAJA 987 001 00000541 01 0001 2022/000008 378.00 4,322.48 0000{800001348000001 2/02/2022 CAJA 988 001 001-001-000-0000066-5 10.00 4,332.48 0000D|800001349000001 2/02/2022 CAJA 989 001 001-001-000-0000074-0 20.00 4,352.48 0000}800001350000001 2/02/2022 CAJA 990 001 00000759 01 0001 2022/000003 244.80 4,597.28 0000~800001351000001 2/02/2022 CAJA 991 001 00000817 01 0001 2022/000005 244.80 4,842.08 0000D800001352000001 2/02/2022 CAJA 992 001 00000590 01 0002 2021/000026 10.00 4,852.08 0000800001353000001 2/02/2022 CAJA 993 001 00001056 01 0001 2022/000009 37.90 4,889.98 0000800001354000001 2/02/2022 CAJA 994 001 001-001-000-0000114-4 10.00 4,899.98 0000D800001355000001 2/02/2022 CAJA 995 001 00000673 01 0001 2022/000007 72.90 4,972.88 0000800001356000001 2/02/2022 CAJA 996 001 00001031 01 0001 2022/000006 106.80 5,079.68 0000800001357000001 2/02/2022 CAJA 997 001 00000805 01 0002 2021/000091 54.20 5,133.88 0000D800001358000001 2/02/2022 CAJA 998 001 00000676 01 0002 2020/000022 5.00 5,138.88 0000800001359000001 2/02/2022 CAJA 999 001 00000746 01 0001 2022/000004 112.50 5,251.38 0000800001360000001 2/02/2022 CAJA 1000 001 00000888 110.00 5,361.38 0000D800001361000001 2/02/2022 CAJA 1001 001 001-004-000-0000035-1 5,997.63 -636.25 0000800001362000001 2/02/2022 CAJA 1002 001 00000618 378.32 -1,014.57 0000800001363000001 3/02/2022 CAJA 1005 001 IDESI HUANUCO 3,000.00 -4,014.57 0000D800001364000001 3/02/2022 CAJA 1006 001 001-001-000-0000084-7 20.00 -3,994.57 0000800001365000001 3/02/2022 CAJA 1007 001 00000472 01 0001 2020/000061 20.00 -3,974.57 0000800001366000001 3/02/2022 CAJA 1008 001 001-002-000-0000047-1 20.00 -3,954.57 0000D800001367000001 3/02/2022 CAJA 1009 001 001-002-000-0000116-9 10.00 -3,944.57 0000800001368000001 3/02/2022 CAJA 1010 001 00000541 01 0001 2022/000008 378.00 -3,566.57 0000800001369000001 3/02/2022 CAJA 1011 001 001-001-000-0000066-5 10.00 -3,556.57 0000D800001370000001 3/02/2022 CAJA 1012 001 00000871 01 0001 2021/000074 212.00 -3,344.57 0000800001371000001 3/02/2022 CAJA 1013 001 001-001-000-0000086-8 5.00 -3,339.57 0000800001372000001 3/02/2022 CAJA 1014 001 001-001-000-0000074-0 20.00 -3,319.57 0000D800001373000001 3/02/2022 CAJA 1015 001 00000759 01 0001 2022/000003 244.80 -3,074.77 0000800001374000001 3/02/2022 CAJA 1016 001 00000817 01 0001 2022/000005 244.80 -2,829.97 0000800001375000001 3/02/2022 CAJA 1017 001 001-001-000-0000110-2 10.00 -2,819.97 0000D800001376000001 3/02/2022 CAJA 1018 001 001-001-000-0000108-0 50.00 -2,769.97 0000800001377000001 3/02/2022 CAJA 1019 001 00000590 01 0002 2021/000026 10.00 -2,759.97 0000800001378000001 3/02/2022 CAJA 1020 001 00000553 02 0001 2020/000089 5.00 -2,754.97 0000D800001379000001 3/02/2022 CAJA 1021 001 00000595 02 0001 2020/000110 5.00 -2,749.97 0000800001380000001 3/02/2022 CAJA 1022 001 00000314 01 0002 2020/000005 100.00 -2,649.97 0000800001381000001 3/02/2022 CAJA 1023 001 00000676 01 0002 2020/000022 5.00 -2,644.97 0000D800001382000001 3/02/2022 CAJA 1024 001 00001056 01 0001 2022/000009 37.90 -2,607.07 0000800001383000001 3/02/2022 CAJA 1025 001 001-001-000-0000114-4 10.00 -2,597.07 0000800001384000001 3/02/2022 CAJA 1026 001 00000673 01 0001 2022/000007 72.90 -2,524.17 0000D800001385000001 3/02/2022 CAJA 1027 001 00001031 01 0001 2022/000006 106.80 -2,417.37 0000800001386000001 3/02/2022 CAJA 1028 001 00000875 02 0001 2021/000017 10.00 -2,407.37 0000800001387000001 3/02/2022 CAJA 1029 001 00000594 01 0002 2021/000090 283.20 -2,124.17 0000)000013070000000013080000000013090000000013100000000013110000000013120000000013130000000013140000000013150000000013160000000013170000000013180000000013190000000013200000000013210000000013220000000013230000000013240000000013250000  000013260000!!000013270000""000013280000000000132900001100001330000022000013310000PP000013320000QQ000013330000RR000013340000``000013350000aa000013360000bb000013370000pp000013380000qq000013390000rr000013400000000013410000000013420000000013430000000013440000000013450000000013460000000013470000>(8)8*8+8,8-8.8/80818283848586878 88!98":80;81<82=8@>8A?8B@8PA8QB8RC8`D8aE8bF8pG8qH8rI8J8K8L8M8N8O8P8Q8R8S8T8U8V8W8X8Y8Z8[8\8]8^8_8`8a8b8c8d8 e8!D800001401000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 14 0000800001402000001 FECHA.- 31/05/2022 0000800001403000002 LIBRO MAYOR 0000D800001404000001 0000800001405000001 0000800001406000002OFICINA HUANUCO SOL 0000D800001407000001------------------------------------------------------------------------------------------------------------------------------------ 0000800001408000001 FECHA NUMERO COD M O V I M I E N T O 0000800001409000001 ----------------------------------------- 0000D800001410000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000800001411000001------------------------------------------------------------------------------------------------------------------------------------ 0000800001412000001 3/02/2022 CAJA 1030 001 AFP 509.30 -2,633.47 0000D800001413000001 3/02/2022 CAJA 1031 001 AFP 34.82 -2,668.29 0000800001414000001 3/02/2022 CAJA 1032 001 AFP 88.62 -2,756.91 0000800001415000001 3/02/2022 CAJA 1033 001 CLIENTES VARIOS 169.20 -2,587.71 0000D800001416000001 3/02/2022 CAJA 1034 001 CLIENTES VARIOS 4.00 -2,583.71 0000800001417000001 4/02/2022 CAJA 1036 001 00001053 01 0002 2022/000005 111.10 -2,472.61 0000800001418000001 4/02/2022 CAJA 1037 001 00000858 02 0001 2021/000007 700.00 -1,772.61 0000D800001419000001 4/02/2022 CAJA 1038 001 00000746 01 0001 2022/000004 112.50 -1,660.11 0000800001420000001 4/02/2022 CAJA 1039 001 00001000 01 0002 2022/000007 113.70 -1,546.41 0000800001421000001 4/02/2022 CAJA 1040 001 00000553 02 0001 2020/000089 10.00 -1,536.41 0000D800001422000001 4/02/2022 CAJA 1041 001 00000595 02 0001 2020/000110 5.00 -1,531.41 0000800001423000001 4/02/2022 CAJA 1042 001 00001056 01 0001 2022/000009 37.90 -1,493.51 0000800001424000001 4/02/2022 CAJA 1043 001 001-001-000-0000114-4 10.00 -1,483.51 0000D800001425000001 4/02/2022 CAJA 1044 001 00000673 01 0001 2022/000007 72.90 -1,410.61 0000800001426000001 4/02/2022 CAJA 1045 001 00001031 01 0001 2022/000006 106.80 -1,303.81 0000800001427000001 4/02/2022 CAJA 1046 001 00000227 01 0001 2022/000002 224.00 -1,079.81 0000D800001428000001 4/02/2022 CAJA 1047 001 001-001-000-0000084-7 20.00 -1,059.81 0000800001429000001 4/02/2022 CAJA 1048 001 00000472 01 0001 2020/000061 20.00 -1,039.81 0000800001430000001 4/02/2022 CAJA 1049 001 001-001-000-0000109-5 10.00 -1,029.81 0000D800001431000001 4/02/2022 CAJA 1050 001 001-001-000-0000104-8 5.00 -1,024.81 0000800001432000001 4/02/2022 CAJA 1051 001 001-002-000-0000116-9 10.00 -1,014.81 0000800001433000001 4/02/2022 CAJA 1052 001 00000759 01 0001 2022/000003 244.80 -770.01 0000D800001434000001 4/02/2022 CAJA 1053 001 00000817 01 0001 2022/000005 244.80 -525.21 0000800001435000001 4/02/2022 CAJA 1054 001 001-001-000-0000074-0 20.00 -505.21 0000800001436000001 4/02/2022 CAJA 1055 001 00000541 01 0001 2022/000008 378.00 -127.21 0000D800001437000001 4/02/2022 CAJA 1056 001 001-001-000-0000066-5 10.00 -117.21 0000800001438000001 4/02/2022 CAJA 1057 001 00000871 01 0001 2021/000074 212.00 94.79 0000800001439000001 4/02/2022 CAJA 1058 001 001-001-000-0000086-8 5.00 99.79 0000D800001440000001 4/02/2022 CAJA 1059 001 001-001-000-0000110-2 10.00 109.79 0000800001441000001 4/02/2022 CAJA 1060 001 001-001-000-0000108-0 50.00 159.79 0000800001442000001 4/02/2022 CAJA 1061 001 00000490 03 0002 2021/000004 223.60 383.39 0000)000013490000000013500000000013510000000013520000000013530000000013540000000013550000000013560000000013570000000013580000000013590000000013600000000013610000000013620000000013630000000013640000000013650000000013660000000013670000  000013680000!!000013690000""000013700000000000137100001100001372000022000013730000@@000013740000AA000013750000BB000013760000PP000013770000QQ000013780000RR000013790000``000013800000aa000013810000bb000013820000pp000013830000qq000013840000rr000013850000000013860000000013870000000014010000000014020000D800001443000001 5/02/2022 CAJA 1063 001 00000470 01 0001 2022/000010 4,000.00 -3,616.61 0000800001444000001 5/02/2022 CAJA 1064 001 001-001-000-0000038-7 8,000.00 4,383.39 0000800001445000001 5/02/2022 CAJA 1065 001 00000892 01 0001 2022/000011 7,000.00 -2,616.61 0000D800001446000001 5/02/2022 CAJA 1066 001 00000746 01 0001 2022/000004 114.50 -2,502.11 0000800001447000001 5/02/2022 CAJA 1067 001 00000778 01 0002 2022/000004 180.10 -2,322.01 0000800001448000001 5/02/2022 CAJA 1068 001 00000559 01 0002 2021/000087 235.00 -2,087.01 0000D800001449000001 5/02/2022 CAJA 1069 001 001-001-000-0000110-2 10.00 -2,077.01 0000800001450000001 5/02/2022 CAJA 1070 001 001-001-000-0000108-0 50.00 -2,027.01 0000800001451000001 5/02/2022 CAJA 1071 001 00000980 01 0002 2021/000071 292.50 -1,734.51 0000D800001452000001 5/02/2022 CAJA 1072 001 00000553 02 0001 2020/000089 10.00 -1,724.51 0000800001453000001 5/02/2022 CAJA 1073 001 00000595 02 0001 2020/000110 5.00 -1,719.51 0000800001454000001 5/02/2022 CAJA 1074 001 00000839 02 0001 2021/000004 123.50 -1,596.01 0000D800001455000001 5/02/2022 CAJA 1075 001 00001038 01 0002 2021/000067 130.00 -1,466.01 0000800001456000001 5/02/2022 CAJA 1076 001 IDESI HUANUCO 1,000.00 -2,466.01 0000800001457000001 5/02/2022 CAJA 1077 001 00001029 02 0001 2021/000050 357.40 -2,108.61 0000D800001458000001 5/02/2022 CAJA 1078 001 001-002-000-0000118-0 30.00 -2,078.61 0000800001459000001 5/02/2022 CAJA 1079 001 CLIENTES VARIOS 83.60 -1,995.01 0000800001460000001 5/02/2022 CAJA 1080 001 CLIENTES VARIOS 2.00 -1,993.01 0000D800001461000001 5/02/2022 CAJA 1081 001 00001006 02 0001 2021/000037 118.10 -1,874.91 0000800001462000001 5/02/2022 CAJA 1082 001 001-001-000-0000062-3 705.00 -1,169.91 0000800001463000001 7/02/2022 CAJA 1084 001 001-001-000-0000062-3 325.00 -1,494.91 0000>g80h81i82j8Pk8Ql8Rm8`n8ao8bp8pq8qr8rs8t8u8v8w8x8y8z8{8|8}8~88888888888888888 8!8"8081828@8A8B8P8Q8R8`8a8b8p8q8r88888D800001464000001 7/02/2022 CAJA 1085 001 IDESI HUANUCO 1,000.00 -494.91 0000800001465000001 7/02/2022 CAJA 1086 001 IDESI HUANUCO 1,500.00 1,005.09 0000800001466000001 7/02/2022 CAJA 1087 001 00000537 01 0002 2021/000073 53.40 1,058.49 0000D800001467000001 7/02/2022 CAJA 1088 001 00001044 01 0002 2022/000008 1,200.00 -141.51 0000800001468000001 7/02/2022 CAJA 1089 001 00001044 50.00 -91.51 0000800001469000001 7/02/2022 CAJA 1090 001 00001042 01 0002 2022/000009 700.00 -791.51 0000D800001470000001 7/02/2022 CAJA 1091 001 00001042 50.00 -741.51 0000800001471000001 7/02/2022 CAJA 1092 001 00001043 01 0002 2022/000010 900.00 -1,641.51 0000800001472000001 7/02/2022 CAJA 1093 001 00001043 50.00 -1,591.51 0000D800001473000001 7/02/2022 CAJA 1094 001 001-001-000-0000074-0 20.00 -1,571.51 0000800001474000001 7/02/2022 CAJA 1095 001 00000472 01 0001 2020/000061 20.00 -1,551.51 0000800001475000001 7/02/2022 CAJA 1096 001 001-002-000-0000116-9 10.00 -1,541.51 0000D800001476000001 7/02/2022 CAJA 1097 001 001-001-000-0000104-8 5.00 -1,536.51 0000800001477000001 7/02/2022 CAJA 1098 001 00000024 06 0002 2020/000003 306.00 -1,230.51 0000800001478000001 7/02/2022 CAJA 1099 001 00000462 01 0003 2021/000019 248.80 -981.71 0000D800001479000001 7/02/2022 CAJA 1100 001 00000871 01 0001 2021/000074 212.00 -769.71 0000800001480000001 7/02/2022 CAJA 1101 001 001-001-000-0000086-8 5.00 -764.71 0000800001481000001 7/02/2022 CAJA 1102 001 001-001-000-0000074-0 20.00 -744.71 0000D800001482000001 7/02/2022 CAJA 1103 001 00000992 01 0001 2022/000001 56.10 -688.61 0000800001483000001 7/02/2022 CAJA 1104 001 00000759 01 0001 2022/000003 244.80 -443.81 0000800001484000001 7/02/2022 CAJA 1105 001 00000817 01 0001 2022/000005 244.80 -199.01 0000)000014040000000014050000000014060000000014070000000014080000000014090000000014100000000014110000000014120000000014130000000014140000000014150000000014160000000014170000000014180000000014190000000014200000000014210000000014220000  000014230000!!000014240000""000014250000000000142600001100001427000022000014280000@@000014290000AA000014300000BB000014310000PP000014320000QQ000014330000RR000014340000``000014350000aa000014360000bb000014370000pp000014380000qq000014390000rr000014400000000014410000000014420000000014430000000014440000D800001485000001 7/02/2022 CAJA 1106 001 001-001-000-0000110-2 10.00 -189.01 0000800001486000001 7/02/2022 CAJA 1107 001 001-001-000-0000108-0 50.00 -139.01 0000800001487000001 7/02/2022 CAJA 1108 001 00000746 01 0001 2022/000004 112.50 -26.51 0000D800001501000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 15 0000800001502000001 FECHA.- 31/05/2022 0000800001503000002 LIBRO MAYOR 0000D800001504000001 0000800001505000001 0000800001506000002OFICINA HUANUCO SOL 0000D800001507000001------------------------------------------------------------------------------------------------------------------------------------ 0000800001508000001 FECHA NUMERO COD M O V I M I E N T O 0000800001509000001 ----------------------------------------- 0000D800001510000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000800001511000001------------------------------------------------------------------------------------------------------------------------------------ 0000800001512000001 7/02/2022 CAJA 1109 001 00000471 01 0002 2021/000069 54.30 27.79 0000D800001513000001 7/02/2022 CAJA 1110 001 00000892 01 0001 2022/000011 244.80 272.59 0000800001514000001 7/02/2022 CAJA 1111 001 00001035 01 0002 2021/000061 110.40 382.99 0000800001515000001 7/02/2022 CAJA 1112 001 00000673 01 0001 2022/000007 72.90 455.89 0000D 800001516000001 7/02/2022 CAJA 1113 001 00001031 01 0001 2022/000006 106.80 562.69 0000 800001517000001 7/02/2022 CAJA 1114 001 00000590 01 0002 2021/000026 10.00 572.69 0000 800001518000001 7/02/2022 CAJA 1115 001 00000464 02 0001 2021/000041 361.50 934.19 0000D 800001519000001 7/02/2022 CAJA 1116 001 00001056 01 0001 2022/000009 37.90 972.09 0000 800001520000001 7/02/2022 CAJA 1117 001 001-001-000-0000114-4 10.00 982.09 0000800001521000001 7/02/2022 CAJA 1118 001 00000470 01 0001 2022/000010 43.50 1,025.59 0000D800001522000001 7/02/2022 CAJA 1119 001 00001050 01 0002 2021/000088 97.00 1,122.59 0000800001523000001 7/02/2022 CAJA 1120 001 00000299 02 0001 2021/000036 240.70 1,363.29 0000800001524000001 7/02/2022 CAJA 1121 001 001-002-000-0000108-3 20.00 1,383.29 0000D800001525000001 7/02/2022 CAJA 1122 001 CLIENTES VARIOS 310.70 1,693.99 0000800001526000001 7/02/2022 CAJA 1123 001 00000404 02 0001 2022/000001 336.30 2,030.29 0000800001527000001 7/02/2022 CAJA 1124 001 CLIENTES VARIOS 5.00 2,035.29 0000D800001528000001 7/02/2022 CAJA 1125 001 001-001-000-0000084-7 240.00 1,795.29 0000800001529000001 7/02/2022 CAJA 1126 001 00000458 01 0002 2021/000074 58.20 1,853.49 0000800001530000001 7/02/2022 CAJA 1127 001 00000439 02 0001 2021/000016 173.30 2,026.79 0000D800001531000001 8/02/2022 CAJA 1129 001 001-001-000-0000062-3 550.00 1,476.79 0000800001532000001 8/02/2022 CAJA 1130 001 00001026 01 0002 2021/000082 113.80 1,590.59 0000800001533000001 8/02/2022 CAJA 1131 001 00000290 01 0002 2022/000001 50.00 1,640.59 0000D800001534000001 8/02/2022 CAJA 1132 001 00000676 01 0002 2020/000022 5.00 1,645.59 0000800001535000001 8/02/2022 CAJA 1133 001 00000824 02 0001 2020/000067 310.00 1,955.59 0000800001536000001 8/02/2022 CAJA 1134 001 001-002-000-0000116-9 10.00 1,965.59 0000D800001537000001 8/02/2022 CAJA 1135 001 00000472 01 0001 2020/000061 20.00 1,985.59 0000800001538000001 8/02/2022 CAJA 1136 001 001-002-000-0000047-1 20.00 2,005.59 0000 800001539000001 8/02/2022 CAJA 1137 001 00000541 01 0001 2022/000008 378.00 2,383.59 0000)000014460000000014470000000014480000000014490000000014500000000014510000000014520000000014530000000014540000000014550000000014560000000014570000000014580000000014590000000014600000000014610000000014620000000014630000000014640000000014650000000014660000000014670000  000014680000!!000014690000""000014700000@@000014710000AA000014720000BB000014730000PP000014740000QQ000014750000RR000014760000``000014770000aa000014780000bb000014790000pp000014800000qq000014810000rr000014820000000014830000000014840000000014850000000014860000>8888888888888888888 8!8"8081828@8A8B8P8Q8R8`8a8b8p8q8r88888888888888888888888888D!800001540000001 8/02/2022 CAJA 1138 001 001-001-000-0000066-5 10.00 2,393.59 0000"800001541000001 8/02/2022 CAJA 1139 001 00000871 01 0001 2021/000074 212.00 2,605.59 0000#800001542000001 8/02/2022 CAJA 1140 001 001-001-000-0000086-8 5.00 2,610.59 0000D$800001543000001 8/02/2022 CAJA 1141 001 001-001-000-0000074-0 20.00 2,630.59 0000%800001544000001 8/02/2022 CAJA 1142 001 001-001-000-0000110-2 10.00 2,640.59 0000&800001545000001 8/02/2022 CAJA 1143 001 001-001-000-0000108-0 10.00 2,650.59 0000PPDDDDDDDDDDDDDDD D D D DD$DDDDDDD#DDDDDDDDD D!D"D%D&D3;'D(D)D*D+D,D-D.D/D0D1D2D4D5DC6D7D8D9D:D<D=DS>D?D@DADBDDDEDRFDGDHDIDJDKDLDMDNDODPDQDTDUDbjVDWDXDYDZD[D\D]D^D_D`DaDcDdDreDfDgDhDiDkDlDmDnDoDpDqDsDtDuDvDwDxDyDzD{D|D}D~DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD-lDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD D D D D DDD&DDDDDDDDDDDDD D.!D"D#D$D%D'D(D>)D*D+D,D-D/D0D=1D2D3D4D5D6D7D8D9D:D;D<D?D@DMUADBDCDDDEDFDGDHDIDJDKDLDNDOD]PDQDRDSDTDVDWDmXDYDZD[D\D^D_Dl`DaDbDcDdDeDfDgDhDiDjDkDnDoD|pDqDrDsDtDuDvDwDxDyDzD{D}D~DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDPPD'800001546000001 8/02/2022 CAJA 1144 001 001-001-000-0000108-0 40.00 2,690.59 0000(800001547000001 8/02/2022 CAJA 1145 001 001-001-000-0000089-4 10.00 2,700.59 0000)800001548000001 8/02/2022 CAJA 1146 001 00001056 01 0001 2022/000009 37.90 2,738.49 0000D*800001549000001 8/02/2022 CAJA 1147 001 001-001-000-0000114-4 10.00 2,748.49 0000+800001550000001 8/02/2022 CAJA 1148 001 00000470 01 0001 2022/000010 43.50 2,791.99 0000,800001551000001 8/02/2022 CAJA 1149 001 00000673 01 0001 2022/000007 72.90 2,864.89 0000D-800001552000001 8/02/2022 CAJA 1150 001 00001031 01 0001 2022/000006 106.80 2,971.69 0000.800001553000001 8/02/2022 CAJA 1151 001 00000759 01 0001 2022/000003 244.80 3,216.49 0000/800001554000001 8/02/2022 CAJA 1152 001 00000817 01 0001 2022/000005 244.80 3,461.29 0000D0800001555000001 8/02/2022 CAJA 1153 001 00000892 01 0001 2022/000011 243.80 3,705.09 00001800001556000001 8/02/2022 CAJA 1154 001 00001005 01 0002 2021/000075 171.30 3,876.39 00002800001557000001 8/02/2022 CAJA 1155 001 00000746 01 0001 2022/000004 112.50 3,988.89 0000D3800001558000001 8/02/2022 CAJA 1156 001 00001024 01 0002 2021/000081 175.00 4,163.89 00004800001559000001 8/02/2022 CAJA 1157 001 00000277 01 0003 2020/000050 25.00 4,188.89 00005800001560000001 8/02/2022 CAJA 1158 001 00000292 01 0002 2021/000045 25.10 4,213.99 0000D6800001561000001 8/02/2022 CAJA 1159 001 00001016 02 0001 2021/000042 227.80 4,441.79 00007800001562000001 8/02/2022 CAJA 1160 001 00001015 06 0002 2021/000001 399.80 4,841.59 00008800001563000001 8/02/2022 CAJA 1161 001 00001015 02 0001 2021/000040 300.20 5,141.79 0000D9800001564000001 8/02/2022 CAJA 1162 001 CAMPOS GARCIA MARINA 700.00 4,441.79 0000:800001565000001 8/02/2022 CAJA 1163 001 00001024 01 0002 2021/000081 941.94 5,383.73 0000;800001566000001 8/02/2022 CAJA 1164 001 00001046 10.00 5,393.73 0000D<800001567000001 8/02/2022 CAJA 1165 001 001-001-000-0000109-5 120.48 5,273.25 0000=800001568000001 9/02/2022 CAJA 1167 001 00000778 01 0002 2022/000004 180.00 5,453.25 0000>800001569000001 9/02/2022 CAJA 1168 001 00000584 02 0001 2021/000046 103.52 5,556.77 0000D?800001570000001 9/02/2022 CAJA 1169 001 00000227 01 0001 2022/000002 114.00 5,670.77 0000@800001571000001 9/02/2022 CAJA 1170 001 00000553 02 0001 2020/000089 10.00 5,680.77 0000A800001572000001 9/02/2022 CAJA 1171 001 00000595 02 0001 2020/000110 5.00 5,685.77 0000DB800001573000001 9/02/2022 CAJA 1172 001 00000692 01 0002 2021/000031 66.60 5,752.37 0000C800001574000001 9/02/2022 CAJA 1173 001 00001024 59.30 5,811.67 0000D800001575000001 9/02/2022 CAJA 1174 001 00000673 01 0001 2022/000007 72.90 5,884.57 0000DE800001576000001 9/02/2022 CAJA 1175 001 00001031 01 0001 2022/000006 106.80 5,991.37 0000F800001577000001 9/02/2022 CAJA 1176 001 001-001-000-0000084-7 20.00 6,011.37 0000G800001578000001 9/02/2022 CAJA 1177 001 001-002-000-0000047-1 20.00 6,031.37 0000DH800001579000001 9/02/2022 CAJA 1178 001 001-001-000-0000108-0 50.00 6,081.37 0000I800001580000001 9/02/2022 CAJA 1179 001 00000472 01 0001 2020/000061 20.00 6,101.37 0000J800001581000001 9/02/2022 CAJA 1180 001 001-001-000-0000110-2 10.00 6,111.37 0000)000015010000000015020000000015030000000015040000000015050000000015060000000015070000000015080000000015090000000015100000000015110000000015120000000015130000000015140000000015150000000015160000000015170000000015180000000015190000000015200000000015210000000015220000  000015230000!!000015240000""000015250000000000152600001100001527000022000015280000@@000015290000AA000015300000BB000015310000PP000015320000QQ000015330000RR000015340000``000015350000aa000015360000bb000015370000pp000015380000qq000015390000rr000015400000000015410000DK800001582000001 9/02/2022 CAJA 1181 001 00001057 01 0001 2022/000012 1,000.00 5,111.37 0000L800001583000001 9/02/2022 CAJA 1182 001 00001057 60.00 5,171.37 0000M800001584000001 9/02/2022 CAJA 1183 001 FABIAN VASQUEZ CILA SONIA 30.00 5,201.37 0000DN800001585000001 9/02/2022 CAJA 1184 001 00001054 01 0002 2022/000006 180.40 5,381.77 0000O800001586000001 9/02/2022 CAJA 1185 001 00001000 01 0002 2022/000007 108.70 5,490.47 0000P800001587000001 9/02/2022 CAJA 1186 001 00000967 50.00 5,540.47 0000DQ800001601000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 16 0000R800001602000001 FECHA.- 31/05/2022 0000S800001603000002 LIBRO MAYOR 0000DT800001604000001 0000U800001605000001 0000V800001606000002OFICINA HUANUCO SOL 0000DW800001607000001------------------------------------------------------------------------------------------------------------------------------------ 0000X800001608000001 FECHA NUMERO COD M O V I M I E N T O 0000Y800001609000001 ----------------------------------------- 0000DZ800001610000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000[800001611000001------------------------------------------------------------------------------------------------------------------------------------ 0000\800001612000001 9/02/2022 CAJA 1187 001 00000967 01 0002 2022/000011 600.00 4,940.47 0000D]800001613000001 9/02/2022 CAJA 1188 001 00000110 01 0003 2019/000157 50.00 4,990.47 0000^800001614000001 9/02/2022 CAJA 1189 001 00000917 01 0002 2021/000017 248.30 5,238.77 0000_800001615000001 9/02/2022 CAJA 1190 001 00000336 02 0001 2021/000001 647.00 5,885.77 0000>8 8!8"8@8A8B8P8Q8R8`8a8b8p8q8r888888888888888888888 8 8 8 8 888 8!8"8081828@8A8B8P8Q8R8`8a8b8p8q 8r!8"8D`800001616000001 9/02/2022 CAJA 1191 001 00000541 01 0001 2022/000008 378.00 6,263.77 0000a800001617000001 9/02/2022 CAJA 1192 001 001-001-000-0000066-5 10.00 6,273.77 0000b800001618000001 9/02/2022 CAJA 1193 001 00000871 01 0001 2021/000074 212.00 6,485.77 0000Dc800001619000001 9/02/2022 CAJA 1194 001 001-001-000-0000086-8 5.00 6,490.77 0000d800001620000001 9/02/2022 CAJA 1195 001 001-001-000-0000074-0 20.00 6,510.77 0000e800001621000001 9/02/2022 CAJA 1196 001 00000759 01 0001 2022/000003 244.80 6,755.57 0000Df800001622000001 9/02/2022 CAJA 1197 001 00000817 01 0001 2022/000005 244.80 7,000.37 0000g800001623000001 9/02/2022 CAJA 1198 001 00000892 01 0001 2022/000011 244.80 7,245.17 0000h800001624000001 9/02/2022 CAJA 1199 001 00000590 01 0002 2021/000026 10.00 7,255.17 0000Di800001625000001 9/02/2022 CAJA 1200 001 00000594 01 0002 2021/000090 277.90 7,533.07 0000j800001626000001 9/02/2022 CAJA 1201 001 00001038 01 0002 2021/000067 58.00 7,591.07 0000k800001627000001 9/02/2022 CAJA 1202 001 00001056 01 0001 2022/000009 37.90 7,628.97 0000Dl800001628000001 9/02/2022 CAJA 1203 001 001-001-000-0000114-4 10.00 7,638.97 0000m800001629000001 9/02/2022 CAJA 1204 001 00000470 01 0001 2022/000010 43.50 7,682.47 0000n800001630000001 9/02/2022 CAJA 1205 001 00000183 02 0002 2021/000008 539.00 8,221.47 0000Do800001631000001 9/02/2022 CAJA 1206 001 CLIENTES VARIOS 119.90 8,341.37 0000p800001632000001 9/02/2022 CAJA 1207 001 CLIENTES VARIOS 1.00 8,342.37 0000q800001633000001 9/02/2022 CAJA 1208 001 00000652 01 0002 2022/000003 130.00 8,472.37 0000Dr800001634000001 9/02/2022 CAJA 1209 001 HUAMAN ESPINOZA ROBINSON 647.00 7,825.37 0000s80000163500000110/02/2022 CAJA 1211 001 00001015 02 0001 2021/000040 82.80 7,908.17 0000t80000163600000110/02/2022 CAJA 1212 001 001-001-000-0000111-8 1,000.00 8,908.17 0000)000015430000000015440000000015450000000015460000000015470000000015480000000015490000000015500000000015510000000015520000000015530000000015540000000015550000000015560000000015570000000015580000000015590000000015600000000015610000000015620000000015630000000015640000  000015650000!!000015660000""000015670000000000156800001100001569000022000015700000@@000015710000AA000015720000BB000015730000PP000015740000QQ000015750000RR000015760000``000015770000aa000015780000bb000015790000pp000015800000qq000015810000rr000015820000000015830000Du80000163700000110/02/2022 CAJA 1213 001 00001058 01 0001 2022/000013 2,000.00 6,908.17 0000v80000163800000110/02/2022 CAJA 1214 001 00001058 50.00 6,958.17 0000w80000163900000110/02/2022 CAJA 1215 001 CEFERINO VEGA RUTH 30.00 6,988.17 0000Dx80000164000000110/02/2022 CAJA 1216 001 00000283 01 0002 2021/000076 105.50 7,093.67 0000y80000164100000110/02/2022 CAJA 1217 001 001-001-000-0000084-7 20.00 7,113.67 0000z80000164200000110/02/2022 CAJA 1218 001 00000472 01 0001 2020/000061 20.00 7,133.67 0000D{80000164300000110/02/2022 CAJA 1219 001 001-002-000-0000116-9 20.00 7,153.67 0000|80000164400000110/02/2022 CAJA 1220 001 00000526 02 0001 2021/000019 30.00 7,183.67 0000}80000164500000110/02/2022 CAJA 1221 001 00000227 01 0001 2022/000002 168.00 7,351.67 0000D~80000164600000110/02/2022 CAJA 1222 001 00000676 01 0002 2020/000022 5.00 7,356.67 000080000164700000110/02/2022 CAJA 1223 001 00000908 01 0002 2020/000014 200.00 7,556.67 000080000164800000110/02/2022 CAJA 1224 001 00000541 01 0001 2022/000008 378.00 7,934.67 0000D80000164900000110/02/2022 CAJA 1225 001 001-001-000-0000066-5 10.00 7,944.67 000080000165000000110/02/2022 CAJA 1226 001 00000871 01 0001 2021/000074 212.00 8,156.67 000080000165100000110/02/2022 CAJA 1227 001 001-001-000-0000086-8 5.00 8,161.67 0000D80000165200000110/02/2022 CAJA 1228 001 00000862 02 0001 2021/000044 100.00 8,261.67 000080000165300000110/02/2022 CAJA 1229 001 00001048 01 0002 2021/000083 100.00 8,361.67 000080000165400000110/02/2022 CAJA 1230 001 001-001-000-0000108-0 50.00 8,411.67 0000D80000165500000110/02/2022 CAJA 1231 001 001-001-000-0000074-0 20.00 8,431.67 000080000165600000110/02/2022 CAJA 1232 001 00000673 01 0001 2022/000007 72.90 8,504.57 000080000165700000110/02/2022 CAJA 1233 001 00001031 01 0001 2022/000006 106.80 8,611.37 0000D80000165800000110/02/2022 CAJA 1234 001 001-001-000-0000089-4 10.00 8,621.37 000080000165900000110/02/2022 CAJA 1235 001 00000746 01 0001 2022/000004 225.00 8,846.37 000080000166000000110/02/2022 CAJA 1236 001 00000470 01 0001 2022/000010 43.50 8,889.87 0000D80000166100000110/02/2022 CAJA 1237 001 00000759 01 0001 2022/000003 244.80 9,134.67 000080000166200000110/02/2022 CAJA 1238 001 00000817 01 0001 2022/000005 244.80 9,379.47 000080000166300000110/02/2022 CAJA 1239 001 00000892 01 0001 2022/000011 243.80 9,623.27 0000D80000166400000110/02/2022 CAJA 1240 001 00000590 01 0002 2021/000026 10.00 9,633.27 000080000166500000110/02/2022 CAJA 1241 001 001-001-000-0000110-2 10.00 9,643.27 000080000166600000110/02/2022 CAJA 1242 001 00001056 01 0001 2022/000009 37.90 9,681.17 0000D80000166700000110/02/2022 CAJA 1243 001 001-001-000-0000114-4 10.00 9,691.17 000080000166800000110/02/2022 CAJA 1244 001 CLIENTES VARIOS 61.50 9,752.67 000080000166900000110/02/2022 CAJA 1245 001 CLIENTES VARIOS 2.00 9,754.67 0000D80000167000000110/02/2022 CAJA 1246 001 TELLO ROJAS ISAQUIEL APOLONIO 205.00 9,549.67 000080000167100000110/02/2022 CAJA 1247 001 CARHUARICRA RIVERA DANIELA 1,000.00 8,549.67 000080000167200000110/02/2022 CAJA 1248 001 SANTIAGO COZ LEONARD ALAN 85.00 8,464.67 0000D80000167300000111/02/2022 CAJA 1250 001 00000439 02 0001 2021/000016 319.01 8,783.68 000080000167400000111/02/2022 CAJA 1251 001 00000439 50.00 8,833.68 000080000167500000111/02/2022 CAJA 1252 001 00000439 02 0001 2022/000002 2,000.00 6,833.68 0000D80000167600000111/02/2022 CAJA 1253 001 00000439 02 0001 2022/000002 EXTOR. 2,000.00 8,833.68 000080000167700000111/02/2022 CAJA 1254 001 00000439 02 0001 2022/000002 1,500.00 7,333.68 000080000167800000111/02/2022 CAJA 1255 001 TELLO ROJAS ISAQUIEL APOLONIO 205.00 7,538.68 0000)000015850000000015860000000015870000000016010000000016020000000016030000000016040000000016050000000016060000000016070000000016080000000016090000000016100000000016110000000016120000000016130000000016140000000016150000000016160000000016170000000016180000000016190000000016200000000016210000000016220000000000162300001100001624000022000016250000@@000016260000AA000016270000BB000016280000PP000016290000QQ000016300000RR000016310000``000016320000aa000016330000bb000016340000pp000016350000qq000016360000rr000016370000000016380000>$8%8&8'8(8)8*8+8,8-8.8/808182838485868788898 :8!;8"<80=81>82?8@@8AA8BB8PC8QD8RE8`F8aG8bH8pI8qJ8rK8L8M8N8O8P8Q8R8S8T8U8V8W8X8Y8Z8[8\8]8^8_8`8a8D80000167900000111/02/2022 CAJA 1256 001 00001053 01 0002 2022/000005 111.30 7,649.98 000080000168000000111/02/2022 CAJA 1257 001 001-001-000-0000062-3 225.00 7,424.98 000080000168100000111/02/2022 CAJA 1258 001 00001024 01 0002 2022/000012 3,000.00 4,424.98 0000D80000168200000111/02/2022 CAJA 1259 001 00001024 100.00 4,524.98 000080000168300000111/02/2022 CAJA 1260 001 00001033 01 0002 2021/000085 510.00 5,034.98 000080000168400000111/02/2022 CAJA 1261 001 00000639 03 0001 2019/000060 150.00 5,184.98 0000 D80000168500000111/02/2022 CAJA 1262 001 00000999 02 0001 2021/000013 119.00 5,303.98 000080000168600000111/02/2022 CAJA 1263 001 00000472 01 0001 2020/000061 20.00 5,323.98 000080000168700000111/02/2022 CAJA 1264 001 001-002-000-0000047-1 20.00 5,343.98 0000 D800001701000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 17 0000800001702000001 FECHA.- 31/05/2022 0000800001703000002 LIBRO MAYOR 0000 D800001704000001 0000800001705000001 0000800001706000002OFICINA HUANUCO SOL 0000D800001707000001------------------------------------------------------------------------------------------------------------------------------------ 0000800001708000001 FECHA NUMERO COD M O V I M I E N T O 0000800001709000001 ----------------------------------------- 0000D800001710000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000800001711000001------------------------------------------------------------------------------------------------------------------------------------ 000080000171200000111/02/2022 CAJA 1265 001 001-002-000-0000116-9 10.00 5,353.98 0000D80000171300000111/02/2022 CAJA 1266 001 00000992 01 0001 2022/000001 224.80 5,578.78 000080000171400000111/02/2022 CAJA 1267 001 001-002-000-0000108-3 40.00 5,618.78 000080000171500000111/02/2022 CAJA 1268 001 00000553 02 0001 2020/000089 5.00 5,623.78 0000D80000171600000111/02/2022 CAJA 1269 001 00000595 02 0001 2020/000110 5.00 5,628.78 000080000171700000111/02/2022 CAJA 1270 001 00000559 01 0002 2021/000087 237.00 5,865.78 000080000171800000111/02/2022 CAJA 1271 001 00000526 02 0001 2021/000019 30.00 5,895.78 0000D80000171900000111/02/2022 CAJA 1272 001 00001057 01 0001 2022/000012 25.50 5,921.28 000080000172000000111/02/2022 CAJA 1273 001 00000673 01 0001 2022/000007 72.90 5,994.18 000080000172100000111/02/2022 CAJA 1274 001 00001031 01 0001 2022/000006 106.80 6,100.98 0000D80000172200000111/02/2022 CAJA 1275 001 00000541 01 0001 2022/000008 378.00 6,478.98 000080000172300000111/02/2022 CAJA 1276 001 001-001-000-0000066-5 10.00 6,488.98 000080000172400000111/02/2022 CAJA 1277 001 00000871 01 0001 2021/000074 212.00 6,700.98 0000D80000172500000111/02/2022 CAJA 1278 001 001-001-000-0000086-8 5.00 6,705.98 000080000172600000111/02/2022 CAJA 1279 001 001-001-000-0000074-0 20.00 6,725.98 000080000172700000111/02/2022 CAJA 1280 001 001-001-000-0000110-2 10.00 6,735.98 0000D80000172800000111/02/2022 CAJA 1281 001 001-001-000-0000108-0 50.00 6,785.98 000080000172900000111/02/2022 CAJA 1282 001 00000759 01 0001 2022/000003 244.80 7,030.78 000080000173000000111/02/2022 CAJA 1283 001 00000892 01 0001 2022/000011 243.80 7,274.58 0000D80000173100000111/02/2022 CAJA 1284 001 00000817 01 0001 2022/000005 244.80 7,519.38 000080000173200000111/02/2022 CAJA 1285 001 00000571 01 0002 2021/000092 65.00 7,584.38 000080000173300000111/02/2022 CAJA 1286 001 00000746 01 0001 2022/000004 112.50 7,696.88 0000 )000016400000000016410000000016420000000016430000000016440000000016450000000016460000000016470000000016480000000016490000000016500000000016510000000016520000000016530000000016540000000016550000000016560000000016570000000016580000 000016590000  000016600000  000016610000  000016620000  000016630000  000016640000 000016650000! ! 000016660000" " 0000166700000 0 0000166800001 1 0000166900002 2 000016700000@ @ 000016710000A A 000016720000B B 000016730000P P 000016740000Q Q 000016750000R R 000016760000` ` 000016770000a a 000016780000b b 000016790000p p 000016800000q q D80000173400000111/02/2022 CAJA 1287 001 00000464 02 0001 2021/000041 196.00 7,892.88 000080000173500000111/02/2022 CAJA 1288 001 00000470 01 0001 2022/000010 43.50 7,936.38 000080000173600000111/02/2022 CAJA 1289 001 00001056 01 0001 2022/000009 37.90 7,974.28 0000D80000173700000111/02/2022 CAJA 1290 001 001-001-000-0000114-4 10.00 7,984.28 000080000173800000111/02/2022 CAJA 1291 001 CLIENTES VARIOS 80.80 8,065.08 000080000173900000111/02/2022 CAJA 1292 001 CLIENTES VARIOS 4.00 8,069.08 0000D80000174000000112/02/2022 CAJA 1295 001 00000992 01 0001 2022/000001 212.20 8,281.28 000080000174100000112/02/2022 CAJA 1296 001 00000980 01 0002 2021/000071 292.50 8,573.78 000080000174200000112/02/2022 CAJA 1297 001 SAJAMI GUERRA PEDRO 300.00 8,273.78 0000D80000174300000112/02/2022 CAJA 1298 001 00000541 01 0001 2022/000008 378.00 8,651.78 000080000174400000112/02/2022 CAJA 1299 001 001-001-000-0000066-5 10.00 8,661.78 000080000174500000112/02/2022 CAJA 1300 001 00000676 01 0002 2020/000022 5.00 8,666.78 0000D80000174600000112/02/2022 CAJA 1301 001 00000227 01 0001 2022/000002 56.00 8,722.78 000080000174700000112/02/2022 CAJA 1302 001 00000029 60.00 8,782.78 000080000174800000112/02/2022 CAJA 1303 001 001-001-000-0000038-7 100.00 8,682.78 0000D80000174900000114/02/2022 CAJA 1305 001 00000037 06 0001 2021/000005 476.00 9,158.78 000080000175000000114/02/2022 CAJA 1306 001 00001044 01 0002 2022/000008 164.60 9,323.38 000080000175100000114/02/2022 CAJA 1307 001 00001043 01 0002 2022/000010 124.70 9,448.08 0000D80000175200000114/02/2022 CAJA 1308 001 00000458 01 0002 2021/000074 58.00 9,506.08 000080000175300000114/02/2022 CAJA 1309 001 00001042 01 0002 2022/000009 98.10 9,604.18 000080000175400000114/02/2022 CAJA 1310 001 00000368 02 0001 2021/000038 387.00 9,991.18 0000 >c8d8e8f80g81h82i8@j8Ak8Bl8Pm8Qn8Ro8`p8aq8br8ps8qt8ru8v8w8x8y8z8{8|8}8~8888888888888 8 8 8 8 8 8 8! 8" 80 81 82 8@ 8A 8B 8P 8Q 8R 8` 8a 8b 8p 8q D80000175500000114/02/2022 CAJA 1311 001 00000472 01 0001 2020/000061 15.00 10,006.18 000080000175600000114/02/2022 CAJA 1312 001 001-002-000-0000116-9 10.00 10,016.18 000080000175700000114/02/2022 CAJA 1313 001 001-001-000-0000084-7 20.00 10,036.18 0000 D80000175800000114/02/2022 CAJA 1314 001 001-001-000-0000110-2 10.00 10,046.18 000080000175900000114/02/2022 CAJA 1315 001 001-001-000-0000108-0 50.00 10,096.18 000080000176000000114/02/2022 CAJA 1316 001 00000759 01 0001 2022/000003 244.80 10,340.98 0000"D80000176100000114/02/2022 CAJA 1317 001 00000817 01 0001 2022/000005 244.80 10,585.78 000080000176200000114/02/2022 CAJA 1318 001 00000892 01 0001 2022/000011 243.80 10,829.58 000080000176300000114/02/2022 CAJA 1319 001 00000541 01 0001 2022/000008 378.00 11,207.58 0000#D80000176400000114/02/2022 CAJA 1320 001 001-001-000-0000066-5 10.00 11,217.58 000080000176500000114/02/2022 CAJA 1321 001 001-001-000-0000066-5 10.00 11,227.58 000080000176600000114/02/2022 CAJA 1322 001 001-001-000-0000066-5 10.00 11,217.58 0000$D80000176700000114/02/2022 CAJA 1323 001 00000871 01 0001 2021/000074 212.00 11,429.58 000080000176800000114/02/2022 CAJA 1324 001 00000537 01 0002 2021/000073 55.00 11,484.58 000080000176900000114/02/2022 CAJA 1325 001 001-001-000-0000086-8 5.00 11,489.58 0000%D80000177000000114/02/2022 CAJA 1326 001 001-001-000-0000074-0 20.00 11,509.58 000080000177100000114/02/2022 CAJA 1327 001 00000673 01 0001 2022/000007 72.90 11,582.48 000080000177200000114/02/2022 CAJA 1328 001 00001031 01 0001 2022/000006 106.80 11,689.28 0000&D80000177300000114/02/2022 CAJA 1329 001 00001056 01 0001 2022/000009 37.90 11,727.18 000080000177400000114/02/2022 CAJA 1330 001 001-001-000-0000114-4 10.00 11,737.18 000080000177500000114/02/2022 CAJA 1331 001 00001050 01 0002 2021/000088 97.00 11,834.18 0000)000016820000 000016830000 000016840000 000016850000 000016860000 000016870000 000017010000 000017020000 000017030000 000017040000 000017050000 000017060000 000017070000 000017080000 000017090000 000017100000 000017110000 000017120000 000017130000!!000017140000!!000017150000!!000017160000!!000017170000!!000017180000!!000017190000 ! !000017200000!!!!000017210000"!"!0000172200000!0!0000172300001!1!0000172400002!2!000017250000@!@!000017260000A!A!000017270000B!B!000017280000P!P!000017290000Q!Q!000017300000R!R!000017310000`!`!000017320000a!a!000017330000b!b!000017340000p!p!000017350000q!q!'D80000177600000114/02/2022 CAJA 1332 001 00000470 01 0001 2022/000010 43.50 11,877.68 000080000177700000114/02/2022 CAJA 1333 001 00001035 01 0002 2021/000061 110.40 11,988.08 000080000177800000114/02/2022 CAJA 1334 001 00000875 02 0001 2021/000017 10.00 11,998.08 0000(D80000177900000114/02/2022 CAJA 1335 001 00000471 01 0002 2021/000069 54.30 12,052.38 000080000178000000114/02/2022 CAJA 1336 001 00000277 01 0003 2020/000050 25.00 12,077.38 000080000178100000114/02/2022 CAJA 1337 001 00001057 01 0001 2022/000012 25.50 12,102.88 0000*D80000178200000114/02/2022 CAJA 1338 001 00000948 01 0002 2020/000044 50.00 12,152.88 000080000178300000114/02/2022 CAJA 1339 001 001-002-000-0000122-3 10.00 12,162.88 000080000178400000114/02/2022 CAJA 1340 001 00000992 01 0001 2022/000001 56.10 12,218.98 0000+D80000178500000114/02/2022 CAJA 1341 001 00000590 01 0002 2021/000026 10.00 12,228.98 000080000178600000114/02/2022 CAJA 1342 001 001-001-000-0000100-6 650.00 11,578.98 000080000178700000114/02/2022 CAJA 1343 001 00000746 01 0001 2022/000004 112.50 11,691.48 0000,D800001801000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 18 0000800001802000001 FECHA.- 31/05/2022 0000800001803000002 LIBRO MAYOR 0000-D800001804000001 0000800001805000001 0000800001806000002OFICINA HUANUCO SOL 0000.D800001807000001------------------------------------------------------------------------------------------------------------------------------------ 0000800001808000001 FECHA NUMERO COD M O V I M I E N T O 0000800001809000001 ----------------------------------------- 0000/D800001810000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000 800001811000001------------------------------------------------------------------------------------------------------------------------------------ 0000 80000181200000114/02/2022 CAJA 1344 001 00000797 02 0001 2021/000009 554.00 12,245.48 00000D 80000181300000114/02/2022 CAJA 1345 001 00000822 01 0002 2021/000084 500.00 12,745.48 0000 80000181400000114/02/2022 CAJA 1346 001 00000652 01 0002 2022/000003 129.39 12,874.87 0000 80000181500000114/02/2022 CAJA 1347 001 CLIENTES VARIOS 55.80 12,930.67 00001D80000181600000114/02/2022 CAJA 1348 001 CLIENTES VARIOS 2.00 12,932.67 000080000181700000114/02/2022 CAJA 1349 001 001-002-000-0000108-3 20.00 12,952.67 000080000181800000115/02/2022 CAJA 1351 001 00001054 01 0002 2022/000006 179.70 13,132.37 00002D80000181900000115/02/2022 CAJA 1352 001 00000368 02 0001 2021/000038 709.67 13,842.04 000080000182000000115/02/2022 CAJA 1353 001 00000368 100.00 13,942.04 000080000182100000115/02/2022 CAJA 1354 001 00000368 02 0001 2022/000003 5,000.00 8,942.04 00003D80000182200000115/02/2022 CAJA 1355 001 001-001-000-0000084-7 20.00 8,962.04 000080000182300000115/02/2022 CAJA 1356 001 00000472 01 0001 2020/000061 15.00 8,977.04 000080000182400000115/02/2022 CAJA 1357 001 001-002-000-0000047-1 20.00 8,997.04 00004D80000182500000115/02/2022 CAJA 1358 001 001-002-000-0000116-9 10.00 9,007.04 000080000182600000115/02/2022 CAJA 1359 001 00000553 02 0001 2020/000089 10.00 9,017.04 000080000182700000115/02/2022 CAJA 1360 001 00000595 02 0001 2020/000110 5.00 9,022.04 00005D80000182800000115/02/2022 CAJA 1361 001 00000676 01 0002 2020/000022 5.00 9,027.04 000080000182900000115/02/2022 CAJA 1362 001 001-001-000-0000110-2 10.00 9,037.04 000080000183000000115/02/2022 CAJA 1363 001 001-001-000-0000108-0 50.00 9,087.04 0000))000017370000!!000017380000!!000017390000!!000017400000!!000017410000!!000017420000!!000017430000!!000017440000!!000017450000!!000017460000!!000017470000!!000017480000!!000017490000!!000017500000!!000017510000!!000017520000!!000017530000!!000017540000!!000017550000!!000017560000!!000017570000!!000017580000""000017590000""000017600000""000017610000 " "000017620000!"!"000017630000""""0000176400000"0"0000176500001"1"0000176600002"2"000017670000@"@"000017680000A"A"000017690000B"B"000017700000P"P"000017710000Q"Q"000017720000R"R"000017730000`"`"000017740000a"a"000017750000b"b"000017760000p"p"000017770000q"q"!>8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8!8!8!8!8!8!8 !8!!8"!80!81!82!8@!8A!8B!8P!8Q!8R!8`!8a!8b!8p!8q!8r!8!8!8!8!8!8!8!8!8!8!8!8!8!8!8!8!8!8!8!8!6D80000183100000115/02/2022 CAJA 1364 001 00001005 01 0002 2021/000075 172.00 9,259.04 000080000183200000115/02/2022 CAJA 1365 001 00000892 01 0001 2022/000011 243.80 9,502.84 000080000183300000115/02/2022 CAJA 1366 001 00000759 01 0001 2022/000003 244.80 9,747.64 00007D 80000183400000115/02/2022 CAJA 1367 001 00000817 01 0001 2022/000005 244.80 9,992.44 0000!80000183500000115/02/2022 CAJA 1368 001 001-001-000-0000077-7 5.00 9,997.44 0000"80000183600000115/02/2022 CAJA 1369 001 00001058 01 0001 2022/000013 96.80 10,094.24 0000:D#80000183700000115/02/2022 CAJA 1370 001 00000470 01 0001 2022/000010 43.50 10,137.74 0000$80000183800000115/02/2022 CAJA 1371 001 00000541 01 0001 2022/000008 378.00 10,515.74 0000%80000183900000115/02/2022 CAJA 1372 001 001-001-000-0000066-5 10.00 10,525.74 0000;D&80000184000000115/02/2022 CAJA 1373 001 001-001-000-0000074-0 20.00 10,545.74 0000'80000184100000115/02/2022 CAJA 1374 001 00000871 01 0001 2021/000074 212.00 10,757.74 0000(80000184200000115/02/2022 CAJA 1375 001 001-001-000-0000086-8 5.00 10,762.74 0000<D)80000184300000115/02/2022 CAJA 1376 001 00001056 01 0001 2022/000009 37.90 10,800.64 0000*80000184400000115/02/2022 CAJA 1377 001 001-001-000-0000114-4 10.00 10,810.64 0000+80000184500000115/02/2022 CAJA 1378 001 00000673 01 0001 2022/000007 72.90 10,883.54 0000=D,80000184600000115/02/2022 CAJA 1379 001 00001031 01 0001 2022/000006 106.80 10,990.34 0000-80000184700000115/02/2022 CAJA 1380 001 00000746 01 0001 2022/000004 112.80 11,103.14 0000.80000184800000115/02/2022 CAJA 1381 001 00001057 01 0001 2022/000012 25.50 11,128.64 0000>D/80000184900000115/02/2022 CAJA 1382 001 00000227 01 0001 2022/000002 114.00 11,242.64 0000080000185000000115/02/2022 CAJA 1383 001 CLIENTES VARIOS 403.70 11,646.34 0000180000185100000115/02/2022 CAJA 1384 001 CLIENTES VARIOS 4.00 11,650.34 0000?D280000185200000115/02/2022 CAJA 1385 001 SUNAT 75.00 11,575.34 0000380000185300000115/02/2022 CAJA 1386 001 SUNAT 557.00 11,018.34 0000480000185400000115/02/2022 CAJA 1387 001 SUNAT 142.00 10,876.34 0000@D580000185500000115/02/2022 CAJA 1388 001 SUNAT 20.00 10,856.34 0000680000185600000116/02/2022 CAJA 1390 001 00000017 10.00 10,866.34 0000780000185700000116/02/2022 CAJA 1391 001 001-001-000-0000005-1 100.00 10,966.34 0000AD880000185800000116/02/2022 CAJA 1392 001 001-002-000-0000098-9 10.00 10,976.34 0000980000185900000116/02/2022 CAJA 1393 001 00000967 01 0002 2022/000011 329.70 11,306.04 0000:80000186000000116/02/2022 CAJA 1394 001 001-001-000-0000115-0 10.00 11,316.04 0000BD;80000186100000116/02/2022 CAJA 1395 001 00000227 01 0001 2022/000002 56.00 11,372.04 0000<80000186200000116/02/2022 CAJA 1396 001 00000472 01 0001 2020/000061 15.00 11,387.04 0000=80000186300000116/02/2022 CAJA 1397 001 001-002-000-0000116-9 10.00 11,397.04 0000CD>80000186400000116/02/2022 CAJA 1398 001 001-001-000-0000108-0 50.00 11,447.04 0000?80000186500000116/02/2022 CAJA 1399 001 001-001-000-0000110-2 10.00 11,457.04 0000@80000186600000116/02/2022 CAJA 1400 001 00000767 01 0002 2021/000093 195.00 11,652.04 0000DDA80000186700000116/02/2022 CAJA 1401 001 00000917 01 0002 2021/000017 248.00 11,900.04 0000B80000186800000116/02/2022 CAJA 1402 001 00000363 01 0002 2021/000048 200.00 12,100.04 0000C80000186900000116/02/2022 CAJA 1403 001 00000673 01 0001 2022/000007 72.90 12,172.94 0000EDD80000187000000116/02/2022 CAJA 1404 001 00001031 01 0001 2022/000006 106.80 12,279.74 0000E80000187100000116/02/2022 CAJA 1405 001 00000541 01 0001 2022/000008 378.00 12,657.74 0000F80000187200000116/02/2022 CAJA 1406 001 001-001-000-0000066-5 10.00 12,667.74 00008)000017790000""000017800000""000017810000""000017820000""000017830000""000017840000""000017850000""000017860000""000017870000""000018010000""000018020000""000018030000""000018040000""000018050000""000018060000""000018070000""000018080000""000018090000""000018100000""000018110000""000018120000""000018130000##000018140000##000018150000##000018160000##000018170000##000018180000##000018190000 # #000018200000!#!#000018210000"#"#0000182200000#0#0000182300001#1#0000182400002#2#000018250000@#@#000018260000A#A#000018270000B#B#000018280000P#P#000018290000Q#Q#000018300000R#R#000018310000`#`#000018320000a#a#FDG80000187300000116/02/2022 CAJA 1407 001 00000871 01 0001 2021/000074 212.00 12,879.74 0000H80000187400000116/02/2022 CAJA 1408 001 001-001-000-0000086-8 5.00 12,884.74 0000I80000187500000116/02/2022 CAJA 1409 001 00001057 01 0001 2022/000012 25.50 12,910.24 0000GDJ80000187600000116/02/2022 CAJA 1410 001 00001058 01 0001 2022/000013 47.90 12,958.14 0000K80000187700000116/02/2022 CAJA 1411 001 00000470 01 0001 2022/000010 43.50 13,001.64 0000L80000187800000116/02/2022 CAJA 1412 001 001-001-000-0000088-9 400.00 12,601.64 0000IDM80000187900000116/02/2022 CAJA 1413 001 SUNAT 4.00 12,597.64 0000N80000188000000116/02/2022 CAJA 1414 001 00001056 01 0001 2022/000009 37.90 12,635.54 0000O80000188100000116/02/2022 CAJA 1415 001 001-001-000-0000114-4 10.00 12,645.54 0000JDP80000188200000116/02/2022 CAJA 1416 001 00000759 01 0001 2022/000003 244.80 12,890.34 0000Q80000188300000116/02/2022 CAJA 1417 001 00000817 01 0001 2022/000005 244.80 13,135.14 0000R80000188400000116/02/2022 CAJA 1418 001 00000594 01 0002 2021/000090 277.90 13,413.04 0000KDS80000188500000116/02/2022 CAJA 1419 001 00000590 01 0002 2021/000026 10.00 13,423.04 0000T80000188600000116/02/2022 CAJA 1420 001 00001000 01 0002 2022/000007 108.70 13,531.74 0000U80000188700000116/02/2022 CAJA 1421 001 00000892 01 0001 2022/000011 243.80 13,775.54 0000LDV800001901000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 19 0000W800001902000001 FECHA.- 31/05/2022 0000X800001903000002 LIBRO MAYOR 0000MDY800001904000001 0000Z800001905000001 0000[800001906000002OFICINA HUANUCO SOL 00009>8"8"8"8 "8!"8""80"81"82"8@"8A"8B"8P"8Q"8R"8`"8a"8b"8p"8q"8r"8"8"8"8"8"8"8"8"8"8"8"8"8"8"8"8"8"8"8" 8" 8" 8# 8# 8#8#8#8#8 #8!#8"#80#81#82#8@#8A#8B#8P#8Q#8R#8`#8a#ND\800001907000001------------------------------------------------------------------------------------------------------------------------------------ 0000]800001908000001 FECHA NUMERO COD M O V I M I E N T O 0000^800001909000001 ----------------------------------------- 0000OD_800001910000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000`800001911000001------------------------------------------------------------------------------------------------------------------------------------ 0000a80000191200000116/02/2022 CAJA 1422 001 00000746 01 0001 2022/000004 112.50 13,888.04 0000QDb80000191300000116/02/2022 CAJA 1423 001 CLIENTES VARIOS 26.20 13,914.24 0000c80000191400000116/02/2022 CAJA 1424 001 CLIENTES VARIOS 1.00 13,915.24 0000d80000191500000117/02/2022 CAJA 1426 001 00001011 03 0002 2021/000005 2,753.10 16,668.34 0000RDe80000191600000117/02/2022 CAJA 1427 001 00001011 03 0002 2022/000001 3,250.00 13,418.34 0000f80000191700000117/02/2022 CAJA 1428 001 00001011 10.00 13,428.34 0000g80000191800000117/02/2022 CAJA 1429 001 00000584 02 0001 2022/000004 2,000.00 11,428.34 0000SDh80000191900000117/02/2022 CAJA 1430 001 00000584 100.00 11,528.34 0000i80000192000000117/02/2022 CAJA 1431 001 00001011 40.00 11,568.34 0000j80000192100000117/02/2022 CAJA 1432 001 001-001-000-0000018-4 1,000.00 10,568.34 0000TDk80000192200000117/02/2022 CAJA 1433 001 00001002 02 0001 2021/000018 627.50 11,195.84 0000l80000192300000117/02/2022 CAJA 1434 001 00001053 01 0002 2022/000005 111.20 11,307.04 0000m80000192400000117/02/2022 CAJA 1435 001 00000108 02 0001 2021/000043 529.30 11,836.34 0000UDn80000192500000117/02/2022 CAJA 1436 001 00000778 01 0002 2022/000004 180.00 12,016.34 0000o80000192600000117/02/2022 CAJA 1437 001 SORIANO ARRIETA JULIO ESTEBAN 240.00 11,776.34 0000p80000192700000117/02/2022 CAJA 1438 001 001-001-000-0000084-7 20.00 11,796.34 0000H)000018340000p#p#000018350000q#q#000018360000r#r#000018370000##000018380000##000018390000##000018400000##000018410000##000018420000##000018430000##000018440000##000018450000##000018460000##000018470000##000018480000##000018490000##000018500000##000018510000##000018520000##000018530000##000018540000##000018550000$$000018560000$$000018570000$$000018580000$$000018590000$$000018600000$$000018610000 $ $000018620000!$!$000018630000"$"$0000186400000$0$0000186500001$1$0000186600002$2$000018670000@$@$000018680000A$A$000018690000B$B$000018700000P$P$000018710000Q$Q$000018720000R$R$000018730000`$`$000018740000a$a$VDq80000192800000117/02/2022 CAJA 1439 001 00000292 01 0002 2021/000045 26.10 11,822.44 0000r80000192900000117/02/2022 CAJA 1440 001 001-002-000-0000047-1 20.00 11,842.44 0000s80000193000000117/02/2022 CAJA 1441 001 00000472 01 0001 2020/000061 20.00 11,862.44 0000WDt80000193100000117/02/2022 CAJA 1442 001 001-002-000-0000116-9 10.00 11,872.44 0000u80000193200000117/02/2022 CAJA 1443 001 00000290 01 0002 2022/000001 300.00 12,172.44 0000v80000193300000117/02/2022 CAJA 1444 001 001-001-000-0000108-0 50.00 12,222.44 0000YDw80000193400000117/02/2022 CAJA 1445 001 00000676 01 0002 2020/000022 5.00 12,227.44 0000x80000193500000117/02/2022 CAJA 1446 001 00000692 01 0002 2021/000031 66.60 12,294.04 0000y80000193600000117/02/2022 CAJA 1447 001 00000283 01 0002 2021/000076 106.70 12,400.74 0000ZDz80000193700000117/02/2022 CAJA 1448 001 00000526 02 0001 2021/000019 30.00 12,430.74 0000{80000193800000117/02/2022 CAJA 1449 001 00000571 01 0002 2021/000092 58.20 12,488.94 0000|80000193900000117/02/2022 CAJA 1450 001 001-001-000-0000110-2 10.00 12,498.94 0000[D}80000194000000117/02/2022 CAJA 1451 001 00000673 01 0001 2022/000007 72.90 12,571.84 0000~80000194100000117/02/2022 CAJA 1452 001 00001031 01 0001 2022/000006 106.80 12,678.64 000080000194200000117/02/2022 CAJA 1453 001 00001058 01 0001 2022/000013 47.90 12,726.54 0000\D80000194300000117/02/2022 CAJA 1454 001 00001056 01 0001 2022/000009 37.90 12,764.44 000080000194400000117/02/2022 CAJA 1455 001 001-001-000-0000114-4 10.00 12,774.44 000080000194500000117/02/2022 CAJA 1456 001 00000746 01 0001 2022/000004 112.50 12,886.94 0000]D80000194600000117/02/2022 CAJA 1457 001 00000541 01 0001 2022/000008 378.00 13,264.94 000080000194700000117/02/2022 CAJA 1458 001 001-001-000-0000066-5 10.00 13,274.94 000080000194800000117/02/2022 CAJA 1459 001 00000871 01 0001 2021/000074 212.00 13,486.94 0000^D80000194900000117/02/2022 CAJA 1460 001 001-001-000-0000086-8 5.00 13,491.94 000080000195000000117/02/2022 CAJA 1461 001 00000759 01 0001 2022/000003 244.80 13,736.74 000080000195100000117/02/2022 CAJA 1462 001 00000817 01 0001 2022/000005 244.80 13,981.54 0000_D80000195200000117/02/2022 CAJA 1463 001 00000892 01 0001 2022/000011 243.80 14,225.34 000080000195300000117/02/2022 CAJA 1464 001 00000875 02 0001 2021/000017 15.00 14,240.34 000080000195400000117/02/2022 CAJA 1465 001 00001005 01 0002 2021/000075 171.30 14,411.64 0000`D80000195500000117/02/2022 CAJA 1466 001 00001057 01 0001 2022/000012 25.50 14,437.14 000080000195600000117/02/2022 CAJA 1467 001 00000559 01 0002 2021/000087 236.00 14,673.14 000080000195700000117/02/2022 CAJA 1468 001 CLIENTES VARIOS 220.50 14,893.64 0000aD80000195800000117/02/2022 CAJA 1469 001 CLIENTES VARIOS 4.00 14,897.64 000080000195900000118/02/2022 CAJA 1471 001 00000156 290.00 14,607.64 000080000196000000118/02/2022 CAJA 1472 001 00000992 01 0001 2022/000001 537.90 15,145.54 0000bD80000196100000118/02/2022 CAJA 1473 001 00000652 01 0002 2022/000013 600.00 14,545.54 000080000196200000118/02/2022 CAJA 1474 001 00001035 50.00 14,595.54 000080000196300000118/02/2022 CAJA 1475 001 00001035 01 0002 2022/000014 1,500.00 13,095.54 0000cD80000196400000118/02/2022 CAJA 1476 001 TORRES CABRERA VANESSA KATHERI 220.00 13,315.54 000080000196500000118/02/2022 CAJA 1477 001 00000871 01 0001 2022/000014 7,000.00 6,315.54 000080000196600000118/02/2022 CAJA 1478 001 00000871 100.00 6,415.54 0000dD80000196700000118/02/2022 CAJA 1479 001 00000992 01 0001 2022/000015 3,000.00 3,415.54 000080000196800000118/02/2022 CAJA 1480 001 00000992 100.00 3,515.54 000080000196900000118/02/2022 CAJA 1481 001 00000805 01 0002 2021/000091 120.00 3,635.54 0000X)000018760000p$p$000018770000q$q$000018780000r$r$000018790000$$000018800000$$000018810000$$000018820000$$000018830000$$000018840000$$000018850000$$000018860000$$000018870000$$000019010000$$000019020000$$000019030000$$000019040000$$000019050000$$000019060000$$000019070000$$000019080000$$000019090000$$000019100000$$000019110000$$000019120000$$000019130000%%000019140000%%000019150000%%000019160000 % %000019170000!%!%000019180000"%"%0000191900000%0%0000192000001%1%0000192100002%2%000019220000@%@%000019230000A%A%000019240000B%B%000019250000P%P%000019260000Q%Q%000019270000R%R%000019280000`%`%000019290000a%a%P> 8p#!8q#"8r##8#$8#%8#&8#'8#(8#)8#*8#+8#,8#-8#.8#/8#08#18#28#38#48#58$68$78$88$98$:8$;8 $<8!$=8"$>80$?81$@82$A8@$B8A$C8B$D8P$E8Q$F8R$G8`$H8a$I8b$J8p$K8q$L8r$M8$N8$O8$P8$Q8$R8$S8$T8$U8$V8$W8$X8$Y8$Z8$[8$\8$]8$eD80000197000000118/02/2022 CAJA 1482 001 00000553 02 0001 2020/000089 5.00 3,640.54 000080000197100000118/02/2022 CAJA 1483 001 001-002-000-0000047-1 20.00 3,660.54 000080000197200000118/02/2022 CAJA 1484 001 001-001-000-0000108-0 50.00 3,710.54 0000fD80000197300000118/02/2022 CAJA 1485 001 001-001-000-0000110-2 10.00 3,720.54 000080000197400000118/02/2022 CAJA 1486 001 00001058 01 0001 2022/000013 47.90 3,768.44 000080000197500000118/02/2022 CAJA 1487 001 00000470 01 0001 2022/000010 86.00 3,854.44 0000iD80000197600000118/02/2022 CAJA 1488 001 00001056 01 0001 2022/000009 37.90 3,892.34 000080000197700000118/02/2022 CAJA 1489 001 001-001-000-0000114-4 10.00 3,902.34 000080000197800000118/02/2022 CAJA 1490 001 00000746 01 0001 2022/000004 112.50 4,014.84 0000jD80000197900000118/02/2022 CAJA 1491 001 00000892 01 0001 2022/000011 243.80 4,258.64 000080000198000000118/02/2022 CAJA 1492 001 00000817 01 0001 2022/000005 244.80 4,503.44 000080000198100000118/02/2022 CAJA 1493 001 00000227 01 0001 2022/000002 112.00 4,615.44 0000kD80000198200000118/02/2022 CAJA 1494 001 00000541 01 0001 2022/000008 378.00 4,993.44 000080000198300000118/02/2022 CAJA 1495 001 001-001-000-0000066-5 10.00 5,003.44 000080000198400000118/02/2022 CAJA 1496 001 001-001-000-0000074-0 20.00 5,023.44 0000lD80000198500000118/02/2022 CAJA 1497 001 CLIENTES VARIOS 409.80 5,433.24 000080000198600000118/02/2022 CAJA 1498 001 CLIENTES VARIOS 2.00 5,435.24 000080000198700000118/02/2022 CAJA 1499 001 00000673 01 0001 2022/000007 72.90 5,508.14 0000mD800002001000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 20 0000800002002000001 FECHA.- 31/05/2022 0000800002003000002 LIBRO MAYOR 0000nD800002004000001 0000800002005000001 0000800002006000002OFICINA HUANUCO SOL 0000oD800002007000001------------------------------------------------------------------------------------------------------------------------------------ 0000800002008000001 FECHA NUMERO COD M O V I M I E N T O 0000800002009000001 ----------------------------------------- 0000pD800002010000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000800002011000001------------------------------------------------------------------------------------------------------------------------------------ 000080000201200000118/02/2022 CAJA 1500 001 00001031 01 0001 2022/000006 106.80 5,614.94 0000qD80000201300000118/02/2022 CAJA 1501 001 001-001-000-0000112-3 300.00 5,314.94 000080000201400000118/02/2022 CAJA 1502 001 001-001-000-0000088-9 300.00 5,014.94 000080000201500000118/02/2022 CAJA 1503 001 SAJAMI GUERRA PEDRO 237.00 4,777.94 0000rD80000201600000118/02/2022 CAJA 1504 001 SANTIAGO COZ LEONARD ALAN 1,450.60 3,327.34 000080000201700000119/02/2022 CAJA 1506 001 00001057 01 0001 2022/000012 25.50 3,352.84 000080000201800000119/02/2022 CAJA 1507 001 SAJAMI GUERRA PEDRO 237.00 3,589.84 0000sD80000201900000119/02/2022 CAJA 1508 001 SANTIAGO COZ LEONARD ALAN 1,450.60 5,040.44 000080000202000000119/02/2022 CAJA 1509 001 00000893 02 0001 2021/000010 368.30 5,408.74 000080000202100000119/02/2022 CAJA 1510 001 00000980 01 0002 2021/000071 292.50 5,701.24 0000tD80000202200000119/02/2022 CAJA 1511 001 CLIENTES VARIOS 123.40 5,824.64 000080000202300000119/02/2022 CAJA 1512 001 CLIENTES VARIOS 1.00 5,825.64 000080000202400000119/02/2022 CAJA 1514 001 001-002-000-0000116-9 10.00 5,835.64 0000g)000019310000p%p%000019320000q%q%000019330000r%r%000019340000%%000019350000%%000019360000%%000019370000%%000019380000%%000019390000%%000019400000%%000019410000%%000019420000%%000019430000%%000019440000%%000019450000%%000019460000%%000019470000%%000019480000%%000019490000%%000019500000%%000019510000%%000019520000%%000019530000%%000019540000%%000019550000&&000019560000&&000019570000&&000019580000&&000019590000&&000019600000&&000019610000 & &000019620000!&!&000019630000"&"&0000196400000&0&0000196500001&1&0000196600002&2&000019670000@&@&000019680000A&A&000019690000B&B&000019700000P&P&000019710000Q&Q&uD80000202500000119/02/2022 CAJA 1515 001 001-001-000-0000110-2 10.00 5,845.64 000080000202600000119/02/2022 CAJA 1516 001 001-001-000-0000108-0 50.00 5,895.64 000080000202700000119/02/2022 CAJA 1517 001 00000290 01 0002 2022/000001 50.00 5,945.64 0000vD80000202800000119/02/2022 CAJA 1518 001 SAJAMI GUERRA PEDRO 342.50 5,603.14 000080000202900000119/02/2022 CAJA 1519 001 SANTIAGO COZ LEONARD ALAN 70.00 5,533.14 000080000203000000119/02/2022 CAJA 1520 001 00000981 02 0001 2021/000047 310.60 5,843.74 0000xD80000203100000119/02/2022 CAJA 1521 001 SAJAMI GUERRA PEDRO 342.50 6,186.24 000080000203200000119/02/2022 CAJA 1522 001 SANTIAGO COZ LEONARD ALAN 70.00 6,256.24 000080000203300000121/02/2022 CAJA 1524 001 00000068 01 0003 2019/000164 376.15 6,632.39 0000yD80000203400000121/02/2022 CAJA 1525 001 00001044 01 0002 2022/000008 164.50 6,796.89 000080000203500000121/02/2022 CAJA 1526 001 00001043 01 0002 2022/000010 124.70 6,921.59 000080000203600000121/02/2022 CAJA 1527 001 001-002-000-0000082-0 500.00 7,421.59 0000zD80000203700000121/02/2022 CAJA 1528 001 001-002-000-0000082-0 300.00 7,121.59 000080000203800000121/02/2022 CAJA 1529 001 00000458 01 0002 2021/000074 58.10 7,179.69 000080000203900000121/02/2022 CAJA 1530 001 00000537 01 0002 2021/000073 53.50 7,233.19 0000{D80000204000000121/02/2022 CAJA 1531 001 00001042 01 0002 2022/000009 98.10 7,331.29 000080000204100000121/02/2022 CAJA 1532 001 001-001-000-0000108-0 50.00 7,381.29 000080000204200000121/02/2022 CAJA 1533 001 001-002-000-0000047-1 20.00 7,401.29 0000|D80000204300000121/02/2022 CAJA 1534 001 00000639 03 0001 2019/000060 150.00 7,551.29 000080000204400000121/02/2022 CAJA 1535 001 001-002-000-0000116-9 10.00 7,561.29 000080000204500000121/02/2022 CAJA 1536 001 001-001-000-0000110-2 10.00 7,571.29 0000h>_8$`8$a8$b8%c8%d8%e8 %f8!%g8"%h80%i81%j82%k8@%l8A%m8B%n8P%o8Q%p8R%q8`%r8a%s8b%t8p%u8q%v8r%w8%x8%y8%z8%{8%|8%}8%~8%8%8%8%8%8%8%8%8%8%8%8%8%8%8&8&8&8&8&8&8 &8!&8"&80&81&82&8@&8A&8B&8P&8Q&}D80000204600000121/02/2022 CAJA 1537 001 00001058 01 0001 2022/000013 47.90 7,619.19 000080000204700000121/02/2022 CAJA 1538 001 00000470 01 0001 2022/000010 43.50 7,662.69 000080000204800000121/02/2022 CAJA 1539 001 00000783 02 0001 2021/000034 97.20 7,759.89 0000~D80000204900000121/02/2022 CAJA 1540 001 00001056 01 0001 2022/000009 37.90 7,797.79 000080000205000000121/02/2022 CAJA 1541 001 001-001-000-0000114-4 10.00 7,807.79 000080000205100000121/02/2022 CAJA 1542 001 00000277 01 0003 2020/000050 50.00 7,857.79 0000D80000205200000121/02/2022 CAJA 1543 001 00000746 01 0001 2022/000004 112.50 7,970.29 000080000205300000121/02/2022 CAJA 1544 001 00000892 01 0001 2022/000011 243.80 8,214.09 000080000205400000121/02/2022 CAJA 1545 001 00000817 01 0001 2022/000005 244.80 8,458.89 0000D80000205500000121/02/2022 CAJA 1546 001 001-001-000-0000074-0 20.00 8,478.89 000080000205600000121/02/2022 CAJA 1547 001 00000471 01 0002 2021/000069 54.30 8,533.19 000080000205700000121/02/2022 CAJA 1548 001 00000128 02 0001 2021/000028 100.00 8,633.19 0000D80000205800000121/02/2022 CAJA 1549 001 00000541 01 0001 2022/000008 378.00 9,011.19 000080000205900000121/02/2022 CAJA 1550 001 001-001-000-0000077-7 5.00 9,016.19 000080000206000000121/02/2022 CAJA 1551 001 001-001-000-0000066-5 10.00 9,026.19 0000D80000206100000121/02/2022 CAJA 1552 001 00000871 01 0001 2022/000014 210.90 9,237.09 000080000206200000121/02/2022 CAJA 1553 001 001-001-000-0000086-8 5.00 9,242.09 000080000206300000121/02/2022 CAJA 1554 001 00001031 01 0001 2022/000006 106.80 9,348.89 0000D80000206400000121/02/2022 CAJA 1555 001 00000673 01 0001 2022/000007 72.90 9,421.79 000080000206500000121/02/2022 CAJA 1556 001 00001057 01 0001 2022/000012 25.50 9,447.29 000080000206600000121/02/2022 CAJA 1557 001 00001057 01 0001 2022/000012 25.50 9,472.79 0000w)000019730000`&`&000019740000a&a&000019750000b&b&000019760000&&000019770000&&000019780000&&000019790000&&000019800000&&000019810000&&000019820000&&000019830000&&000019840000&&000019850000&&000019860000&&000019870000&&000020010000&&000020020000&&000020030000&&000020040000&&000020050000&&000020060000&&000020070000&&000020080000&&000020090000&&000020100000''000020110000''000020120000''000020130000''000020140000''000020150000''000020160000 ' '000020170000!'!'000020180000"'"'0000201900000'0'0000202000001'1'0000202100002'2'000020220000@'@'000020230000A'A'000020240000B'B'000020250000P'P'000020260000Q'Q'D80000206700000121/02/2022 CAJA 1558 001 00001057 01 0001 2022/000012 EXTOR. 25.50 9,447.29 000080000206800000121/02/2022 CAJA 1559 001 00000992 01 0001 2022/000015 81.70 9,528.99 000080000206900000121/02/2022 CAJA 1560 001 001-002-000-0000108-3 20.00 9,548.99 0000D80000207000000121/02/2022 CAJA 1561 001 00000437 02 0001 2021/000048 565.00 10,113.99 000080000207100000121/02/2022 CAJA 1562 001 001-001-000-0000062-3 40.00 10,073.99 000080000207200000121/02/2022 CAJA 1563 001 001-001-000-0000108-0 1,500.00 8,573.99 0000D80000207300000121/02/2022 CAJA 1564 001 001-001-000-0000108-0 1,000.00 7,573.99 000080000207400000122/02/2022 CAJA 1566 001 00000983 06 0001 2021/000014 378.00 7,951.99 000080000207500000122/02/2022 CAJA 1567 001 SAJAMI GUERRA PEDRO 378.00 7,573.99 0000D80000207600000122/02/2022 CAJA 1568 001 00000983 06 0001 2021/000014 3,157.57 10,731.56 000080000207700000122/02/2022 CAJA 1569 001 00000983 06 0001 2022/000001 4,600.00 6,131.56 000080000207800000122/02/2022 CAJA 1570 001 001-001-000-0000116-5 100.00 6,231.56 0000D80000207900000122/02/2022 CAJA 1571 001 00000995 06 0001 2021/000010 179.20 6,410.76 000080000208000000122/02/2022 CAJA 1572 001 001-002-000-0000003-4 100.00 6,310.76 000080000208100000122/02/2022 CAJA 1573 001 001-001-000-0000108-0 50.00 6,360.76 0000D80000208200000122/02/2022 CAJA 1574 001 001-002-000-0000047-1 20.00 6,380.76 000080000208300000122/02/2022 CAJA 1575 001 001-002-000-0000116-9 10.00 6,390.76 000080000208400000122/02/2022 CAJA 1576 001 00001000 01 0002 2022/000007 108.70 6,499.46 0000D80000208500000122/02/2022 CAJA 1577 001 00000553 02 0001 2020/000089 10.00 6,509.46 000080000208600000122/02/2022 CAJA 1578 001 00001058 01 0001 2022/000013 47.90 6,557.36 000080000208700000122/02/2022 CAJA 1579 001 001-001-000-0000110-2 10.00 6,567.36 0000D800002101000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 21 0000800002102000001 FECHA.- 31/05/2022 0000800002103000002 LIBRO MAYOR 0000D800002104000001 0000800002105000001 0000 800002106000002OFICINA HUANUCO SOL 0000D 800002107000001------------------------------------------------------------------------------------------------------------------------------------ 0000 800002108000001 FECHA NUMERO COD M O V I M I E N T O 0000 800002109000001 ----------------------------------------- 0000D 800002110000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000800002111000001------------------------------------------------------------------------------------------------------------------------------------ 000080000211200000122/02/2022 CAJA 1580 001 00000470 01 0001 2022/000010 43.50 6,610.86 0000D80000211300000122/02/2022 CAJA 1581 001 00001056 01 0001 2022/000009 37.90 6,648.76 000080000211400000122/02/2022 CAJA 1582 001 001-001-000-0000114-4 10.00 6,658.76 000080000211500000122/02/2022 CAJA 1583 001 00000571 01 0002 2021/000092 59.40 6,718.16 0000D80000211600000122/02/2022 CAJA 1584 001 001-001-000-0000089-4 10.00 6,728.16 000080000211700000122/02/2022 CAJA 1585 001 00000746 01 0001 2022/000004 112.50 6,840.66 000080000211800000122/02/2022 CAJA 1586 001 00000892 01 0001 2022/000011 243.80 7,084.46 0000D80000211900000122/02/2022 CAJA 1587 001 00000817 01 0001 2022/000005 244.80 7,329.26 000080000212000000122/02/2022 CAJA 1588 001 00001050 01 0002 2021/000088 102.00 7,431.26 000080000212100000122/02/2022 CAJA 1589 001 00000227 01 0001 2022/000002 112.00 7,543.26 0000)000020280000`'`'000020290000a'a'000020300000b'b'000020310000''000020320000''000020330000''000020340000''000020350000''000020360000''000020370000''000020380000''000020390000''000020400000''000020410000''000020420000''000020430000''000020440000''000020450000''000020460000''000020470000''000020480000''000020490000''000020500000''000020510000''000020520000((000020530000((000020540000((000020550000((000020560000((000020570000((000020580000 ( (000020590000!(!(000020600000"("(0000206100000(0(0000206200001(1(0000206300002(2(000020640000@(@(000020650000A(A(000020660000B(B(000020670000P(P(000020680000Q(Q(>8`&8a&8b&8&8&8&8&8&8&8&8&8&8&8&8&8&8&8&8&8&8&8&8&8&8'8'8'8'8'8'8 '8!'8"'80'81'82'8@'8A'8B'8P'8Q'8R'8`'8a'8b'8'8'8'8'8'8'8'8'8'8'8'8'8'8'8'8'8'D80000212200000122/02/2022 CAJA 1590 001 00000541 01 0001 2022/000008 378.00 7,921.26 000080000212300000122/02/2022 CAJA 1591 001 001-001-000-0000066-5 10.00 7,931.26 000080000212400000122/02/2022 CAJA 1592 001 00000871 01 0001 2022/000014 210.90 8,142.16 0000D80000212500000122/02/2022 CAJA 1593 001 001-001-000-0000086-8 5.00 8,147.16 000080000212600000122/02/2022 CAJA 1594 001 00000992 01 0001 2022/000015 81.70 8,228.86 000080000212700000122/02/2022 CAJA 1595 001 001-002-000-0000108-3 20.00 8,248.86 0000D80000212800000122/02/2022 CAJA 1596 001 00000673 01 0001 2022/000007 72.90 8,321.76 0000 80000212900000122/02/2022 CAJA 1597 001 00001031 01 0001 2022/000006 106.80 8,428.56 0000!80000213000000122/02/2022 CAJA 1598 001 00001057 01 0001 2022/000012 25.50 8,454.06 0000D"80000213100000122/02/2022 CAJA 1599 001 00000290 01 0002 2022/000001 50.00 8,504.06 0000#80000213200000122/02/2022 CAJA 1600 001 00001024 01 0002 2022/000012 200.00 8,704.06 0000$80000213300000122/02/2022 CAJA 1601 001 ROSALES CONTRERAS MIRIAM CAROL 363.20 9,067.26 0000D%80000213400000122/02/2022 CAJA 1602 001 CLIENTES VARIOS 9.30 9,076.56 0000&80000213500000122/02/2022 CAJA 1603 001 CLIENTES VARIOS 1.00 9,077.56 0000'80000213600000122/02/2022 CAJA 1604 001 00000038 02 0001 2021/000051 336.30 9,413.86 0000D(80000213700000123/02/2022 CAJA 1606 001 00000367 01 0002 2022/000015 3,500.00 5,913.86 0000)80000213800000123/02/2022 CAJA 1607 001 00000367 50.00 5,963.86 0000*80000213900000123/02/2022 CAJA 1608 001 001-002-000-0000122-3 80.00 6,043.86 0000D+80000214000000123/02/2022 CAJA 1609 001 00000292 01 0002 2021/000045 25.50 6,069.36 0000,80000214100000123/02/2022 CAJA 1610 001 001-002-000-0000116-9 10.00 6,079.36 0000-80000214200000123/02/2022 CAJA 1611 001 00001024 01 0002 2022/000012 79.80 6,159.16 0000D.80000214300000123/02/2022 CAJA 1612 001 00000227 01 0001 2022/000002 168.00 6,327.16 0000/80000214400000123/02/2022 CAJA 1613 001 00000462 01 0003 2021/000019 253.60 6,580.76 0000080000214500000123/02/2022 CAJA 1614 001 001-002-000-0000047-1 20.00 6,600.76 0000D180000214600000123/02/2022 CAJA 1615 001 00001058 01 0001 2022/000013 47.90 6,648.66 0000280000214700000123/02/2022 CAJA 1616 001 00000470 01 0001 2022/000010 43.50 6,692.16 0000380000214800000123/02/2022 CAJA 1617 001 00001056 01 0001 2022/000009 37.90 6,730.06 0000D480000214900000123/02/2022 CAJA 1618 001 001-001-000-0000114-4 10.00 6,740.06 0000580000215000000123/02/2022 CAJA 1619 001 00000676 01 0002 2020/000022 5.00 6,745.06 0000680000215100000123/02/2022 CAJA 1620 001 00001048 01 0002 2021/000083 100.00 6,845.06 0000D780000215200000123/02/2022 CAJA 1621 001 00000673 01 0001 2022/000007 72.90 6,917.96 0000880000215300000123/02/2022 CAJA 1622 001 00001031 01 0001 2022/000006 106.80 7,024.76 0000980000215400000123/02/2022 CAJA 1623 001 001-001-000-0000089-4 10.00 7,034.76 0000D:80000215500000123/02/2022 CAJA 1624 001 001-001-000-0000074-0 20.00 7,054.76 0000;80000215600000123/02/2022 CAJA 1625 001 00000541 01 0001 2022/000008 378.00 7,432.76 0000<80000215700000123/02/2022 CAJA 1626 001 001-001-000-0000066-5 10.00 7,442.76 0000D=80000215800000123/02/2022 CAJA 1627 001 00000871 01 0001 2022/000014 210.90 7,653.66 0000>80000215900000123/02/2022 CAJA 1628 001 001-001-000-0000086-8 5.00 7,658.66 0000?80000216000000123/02/2022 CAJA 1629 001 00000892 01 0001 2022/000011 243.80 7,902.46 0000D@80000216100000123/02/2022 CAJA 1630 001 00000817 01 0001 2022/000005 244.80 8,147.26 0000A80000216200000123/02/2022 CAJA 1631 001 00000594 01 0002 2021/000090 277.90 8,425.16 0000B80000216300000123/02/2022 CAJA 1632 001 00000590 01 0002 2021/000026 10.00 8,435.16 0000)000020700000`(`(000020710000a(a(000020720000b(b(000020730000((000020740000((000020750000((000020760000((000020770000((000020780000((000020790000((000020800000((000020810000((000020820000((000020830000((000020840000((000020850000((000020860000((000020870000((000021010000((000021020000((000021030000((000021040000((000021050000((000021060000((000021070000((000021080000((000021090000((000021100000))000021110000))000021120000))000021130000))000021140000))000021150000))000021160000 ) )000021170000!)!)000021180000")")0000211900000)0)0000212000001)1)0000212100002)2)000021220000@)@)000021230000A)A)DC80000216400000123/02/2022 CAJA 1633 001 00000746 01 0001 2022/000004 112.50 8,547.66 0000D80000216500000123/02/2022 CAJA 1634 001 00000363 01 0002 2021/000048 64.10 8,611.76 0000E80000216600000123/02/2022 CAJA 1635 001 00000967 01 0002 2022/000011 110.00 8,721.76 0000DF80000216700000123/02/2022 CAJA 1636 001 00001057 01 0001 2022/000012 25.50 8,747.26 0000G80000216800000123/02/2022 CAJA 1637 001 00001054 01 0002 2022/000006 185.40 8,932.66 0000H80000216900000123/02/2022 CAJA 1638 001 CLIENTES VARIOS 466.60 9,399.26 0000DI80000217000000123/02/2022 CAJA 1639 001 CLIENTES VARIOS 2.00 9,401.26 0000J80000217100000123/02/2022 CAJA 1640 001 COOPAC FORTALECER 3,997.35 5,403.91 0000K80000217200000124/02/2022 CAJA 1642 001 00000759 01 0001 2022/000016 7,000.00 -1,596.09 0000DL80000217300000124/02/2022 CAJA 1643 001 00001015 06 0002 2021/000001 798.00 -798.09 0000M80000217400000124/02/2022 CAJA 1644 001 CAMPOS GARCIA MARINA 798.00 -1,596.09 0000N80000217500000124/02/2022 CAJA 1645 001 00000759 100.00 -1,496.09 0000DO80000217600000124/02/2022 CAJA 1646 001 00001059 01 0001 2022/000017 1,000.00 -2,496.09 0000P80000217700000124/02/2022 CAJA 1647 001 00001059 60.00 -2,436.09 0000Q80000217800000124/02/2022 CAJA 1648 001 BONIFACIO ESPINOZA VICTOR 30.00 -2,406.09 0000DR80000217900000124/02/2022 CAJA 1649 001 001-001-000-0000084-7 20.00 -2,386.09 0000S80000218000000124/02/2022 CAJA 1650 001 001-002-000-0000116-9 10.00 -2,376.09 0000T80000218100000124/02/2022 CAJA 1651 001 001-002-000-0000122-3 10.00 -2,366.09 0000DU80000218200000124/02/2022 CAJA 1652 001 00000526 02 0001 2021/000019 30.00 -2,336.09 0000V80000218300000124/02/2022 CAJA 1653 001 00001058 01 0001 2022/000013 47.90 -2,288.19 0000W80000218400000124/02/2022 CAJA 1654 001 00001056 01 0001 2022/000009 37.90 -2,250.29 0000>8'8'8'8(8(8(8(8(8(8 (8!(8"(80(81(82(8@(8A(8B(8P(8Q(8R(8`(8a(8b(8(8(8(8(8(8(8(8(8(8(8(8(8(8(8(8(8(8(8(8( 8( 8( 8( 8( 8)8)8)8)8)8)8 )8!)8")80)81)82)8@)8A)DX80000218500000124/02/2022 CAJA 1655 001 001-001-000-0000114-4 10.00 -2,240.29 0000Y80000218600000124/02/2022 CAJA 1656 001 00000673 01 0001 2022/000007 72.90 -2,167.39 0000Z80000218700000124/02/2022 CAJA 1657 001 00001031 01 0001 2022/000006 106.80 -2,060.59 0000D[800002201000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 22 0000\800002202000001 FECHA.- 31/05/2022 0000]800002203000002 LIBRO MAYOR 0000D^800002204000001 0000_800002205000001 0000`800002206000002OFICINA HUANUCO SOL 0000Da800002207000001------------------------------------------------------------------------------------------------------------------------------------ 0000b800002208000001 FECHA NUMERO COD M O V I M I E N T O 0000c800002209000001 ----------------------------------------- 0000Dd800002210000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000e800002211000001------------------------------------------------------------------------------------------------------------------------------------ 0000f80000221200000124/02/2022 CAJA 1658 001 001-001-000-0000103-2 10.00 -2,050.59 0000Dg80000221300000124/02/2022 CAJA 1659 001 001-001-000-0000089-4 10.00 -2,040.59 0000h80000221400000124/02/2022 CAJA 1660 001 00000805 01 0002 2021/000091 58.40 -1,982.19 0000i80000221500000124/02/2022 CAJA 1661 001 00000917 01 0002 2021/000017 248.30 -1,733.89 0000Dj80000221600000124/02/2022 CAJA 1662 001 00000290 01 0002 2022/000001 50.00 -1,683.89 0000k80000221700000124/02/2022 CAJA 1663 001 001-001-000-0000110-2 10.00 -1,673.89 0000l80000221800000124/02/2022 CAJA 1664 001 00000541 01 0001 2022/000008 378.00 -1,295.89 0000)000021250000P)P)000021260000Q)Q)000021270000R)R)000021280000))000021290000))000021300000))000021310000))000021320000))000021330000))000021340000))000021350000))000021360000))000021370000))000021380000))000021390000))000021400000))000021410000))000021420000))000021430000))000021440000))000021450000))000021460000))000021470000))000021480000))000021490000))000021500000))000021510000))000021520000**000021530000**000021540000**000021550000**000021560000**000021570000**000021580000 * *000021590000!*!*000021600000"*"*0000216100000*0*0000216200001*1*0000216300002*2*000021640000@*@*000021650000A*A*Dm80000221900000124/02/2022 CAJA 1665 001 001-001-000-0000066-5 10.00 -1,285.89 0000n80000222000000124/02/2022 CAJA 1666 001 00000871 01 0001 2022/000014 210.90 -1,074.99 0000o80000222100000124/02/2022 CAJA 1667 001 001-001-000-0000086-8 5.00 -1,069.99 0000Dp80000222200000124/02/2022 CAJA 1668 001 001-001-000-0000108-0 50.00 -1,019.99 0000q80000222300000124/02/2022 CAJA 1669 001 001-001-000-0000074-0 20.00 -999.99 0000r80000222400000124/02/2022 CAJA 1670 001 00000892 01 0001 2022/000011 243.80 -756.19 0000Ds80000222500000124/02/2022 CAJA 1671 001 00000817 01 0001 2022/000005 244.80 -511.39 0000t80000222600000124/02/2022 CAJA 1672 001 00000746 01 0001 2022/000004 112.50 -398.89 0000u80000222700000124/02/2022 CAJA 1673 001 00001057 01 0001 2022/000012 25.50 -373.39 0000Dv80000222800000124/02/2022 CAJA 1674 001 CLIENTES VARIOS 36.40 -336.99 0000w80000222900000124/02/2022 CAJA 1675 001 CLIENTES VARIOS 36.40 -373.39 0000x80000223000000124/02/2022 CAJA 1676 001 CLIENTES VARIOS 36.40 -336.99 0000Dy80000223100000124/02/2022 CAJA 1677 001 CLIENTES VARIOS 1.00 -335.99 0000z80000223200000125/02/2022 CAJA 1679 001 00000652 01 0002 2022/000013 130.00 -205.99 0000{80000223300000125/02/2022 CAJA 1680 001 00000778 01 0002 2022/000004 180.00 -25.99 0000D|80000223400000125/02/2022 CAJA 1681 001 00000023 02 0002 2021/000007 61.80 35.81 0000}80000223500000125/02/2022 CAJA 1682 001 00001053 01 0002 2022/000005 111.10 146.91 0000~80000223600000125/02/2022 CAJA 1683 001 001-002-000-0000122-3 10.00 156.91 0000D80000223700000125/02/2022 CAJA 1684 001 001-001-000-0000084-7 20.00 176.91 000080000223800000125/02/2022 CAJA 1685 001 001-001-000-0000038-7 6,000.00 6,176.91 000080000223900000125/02/2022 CAJA 1686 001 00000001 03 0002 2021/000001 200.00 6,376.91 0000D80000224000000125/02/2022 CAJA 1687 001 001-002-000-0000116-9 10.00 6,386.91 000080000224100000125/02/2022 CAJA 1688 001 001-002-000-0000047-1 20.00 6,406.91 000080000224200000125/02/2022 CAJA 1689 001 001-001-000-0000108-0 50.00 6,456.91 0000D80000224300000125/02/2022 CAJA 1690 001 00000692 01 0002 2021/000031 66.60 6,523.51 000080000224400000125/02/2022 CAJA 1691 001 00001058 01 0001 2022/000013 47.90 6,571.41 000080000224500000125/02/2022 CAJA 1692 001 001-001-000-0000110-2 10.00 6,581.41 0000D80000224600000125/02/2022 CAJA 1693 001 00000470 01 0001 2022/000010 43.50 6,624.91 000080000224700000125/02/2022 CAJA 1694 001 00001056 01 0001 2022/000009 37.90 6,662.81 000080000224800000125/02/2022 CAJA 1695 001 001-001-000-0000114-4 10.00 6,672.81 0000D80000224900000125/02/2022 CAJA 1696 001 00001005 01 0002 2021/000075 171.30 6,844.11 000080000225000000125/02/2022 CAJA 1697 001 00000673 01 0001 2022/000007 72.90 6,917.01 000080000225100000125/02/2022 CAJA 1698 001 00001031 01 0001 2022/000006 106.80 7,023.81 0000D80000225200000125/02/2022 CAJA 1699 001 00000541 01 0001 2022/000008 378.00 7,401.81 000080000225300000125/02/2022 CAJA 1700 001 001-001-000-0000066-5 10.00 7,411.81 000080000225400000125/02/2022 CAJA 1701 001 00000871 01 0001 2022/000014 210.90 7,622.71 0000D80000225500000125/02/2022 CAJA 1702 001 001-001-000-0000086-8 5.00 7,627.71 000080000225600000125/02/2022 CAJA 1703 001 001-001-000-0000103-2 10.00 7,637.71 000080000225700000125/02/2022 CAJA 1704 001 001-001-000-0000074-0 20.00 7,657.71 0000D80000225800000125/02/2022 CAJA 1705 001 00000992 01 0001 2022/000015 245.10 7,902.81 000080000225900000125/02/2022 CAJA 1706 001 001-002-000-0000108-3 20.00 7,922.81 000080000226000000125/02/2022 CAJA 1707 001 00000892 01 0001 2022/000011 243.80 8,166.61 0000)000021670000P*P*000021680000Q*Q*000021690000R*R*000021700000**000021710000**000021720000**000021730000**000021740000**000021750000**000021760000**000021770000**000021780000**000021790000**000021800000**000021810000**000021820000**000021830000**000021840000**000021850000**000021860000**000021870000**000022010000**000022020000**000022030000**000022040000++000022050000++000022060000++000022070000 + +000022080000!+!+000022090000"+"+0000221000000+0+0000221100001+1+0000221200002+2+000022130000@+@+000022140000A+A+000022150000B+B+000022160000P+P+000022170000Q+Q+000022180000R+R+000022190000`+`+000022200000a+a+>8P)8Q)8R)8) 8)!8)"8)#8)$8)%8)&8)'8)(8))8)*8)+8),8)-8).8)/8)08)18)28)38)48)58)68)78*88*98*:8*;8*<8*=8 *>8!*?8"*@80*A81*B82*C8@*D8A*E8B*F8P*G8Q*H8R*I8*J8*K8*L8*M8*N8*O8*P8*Q8*R8*S8*T8*U8*V8*W8*X8*Y8*D80000226100000125/02/2022 CAJA 1708 001 00000817 01 0001 2022/000005 244.80 8,411.41 000080000226200000125/02/2022 CAJA 1709 001 00001015 02 0001 2021/000040 1,070.00 9,481.41 000080000226300000125/02/2022 CAJA 1710 001 00001015 02 0001 2022/000005 6,070.00 3,411.41 0000D80000226400000125/02/2022 CAJA 1711 001 00000746 01 0001 2022/000004 112.50 3,523.91 000080000226500000125/02/2022 CAJA 1712 001 00000559 01 0002 2021/000087 240.00 3,763.91 000080000226600000125/02/2022 CAJA 1713 001 00001035 01 0002 2022/000014 220.00 3,983.91 0000D80000226700000125/02/2022 CAJA 1714 001 TORRES CABRERA VANESSA KATHERI 220.00 3,763.91 000080000226800000125/02/2022 CAJA 1715 001 00000733 03 0001 2021/000008 349.90 4,113.81 000080000226900000125/02/2022 CAJA 1716 001 AMERICA MOVIL PERU S.A.C 136.40 3,977.41 0000D80000227000000125/02/2022 CAJA 1717 001 CLIENTES VARIOS 203.50 4,180.91 000080000227100000125/02/2022 CAJA 1718 001 CLIENTES VARIOS 4.00 4,184.91 000080000227200000125/02/2022 CAJA 1719 001 00000037 06 0001 2021/000007 2,952.00 7,136.91 0000D80000227300000125/02/2022 CAJA 1720 001 00000992 01 0001 2022/000015 .70 7,137.61 000080000227400000125/02/2022 CAJA 1721 001 00000313 01 0001 2020/000041 150.00 7,287.61 000080000227500000126/02/2022 CAJA 1723 001 00000283 01 0002 2021/000076 110.00 7,397.61 0000D80000227600000126/02/2022 CAJA 1724 001 00000277 01 0003 2020/000050 25.00 7,422.61 000080000227700000126/02/2022 CAJA 1725 001 00000526 02 0001 2021/000019 30.00 7,452.61 000080000227800000126/02/2022 CAJA 1726 001 00000470 01 0001 2022/000010 44.50 7,497.11 0000D80000227900000126/02/2022 CAJA 1727 001 00001057 01 0001 2022/000012 26.50 7,523.61 000080000228000000126/02/2022 CAJA 1728 001 00000290 01 0002 2022/000001 65.00 7,588.61 000080000228100000126/02/2022 CAJA 1729 001 00000676 01 0002 2020/000022 5.00 7,593.61 0000D80000228200000126/02/2022 CAJA 1730 001 00000980 01 0002 2021/000071 292.50 7,886.11 000080000228300000126/02/2022 CAJA 1731 001 IDESI HUANUCO 700.00 8,586.11 000080000228400000126/02/2022 CAJA 1732 001 IDESI HUANUCO 647.00 9,233.11 0000D80000228500000126/02/2022 CAJA 1733 001 IDESI HUANUCO 798.00 10,031.11 000080000228600000126/02/2022 CAJA 1734 001 DONET MEREL MARCIAL 827.90 9,203.21 000080000228700000128/02/2022 BANCOS 6 001 DEPOSITO EFECTIVO INGRESOS DE CAJA 7,030.00 2,173.21 0000D800002301000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 23 0000800002302000001 FECHA.- 31/05/2022 0000800002303000002 LIBRO MAYOR 0000D800002304000001 0000800002305000001 0000800002306000002OFICINA HUANUCO SOL 0000D800002307000001------------------------------------------------------------------------------------------------------------------------------------ 0000800002308000001 FECHA NUMERO COD M O V I M I E N T O 0000800002309000001 ----------------------------------------- 0000D800002310000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000800002311000001------------------------------------------------------------------------------------------------------------------------------------ 000080000231200000128/02/2022 CAJA 1 001 REGULARIZACION DE SALDO .68 2,173.89 0000D80000231300000128/02/2022 CAJA 1736 001 00000716 288.19 1,885.70 000080000231400000128/02/2022 CAJA 1737 001 00000195 02 0001 2021/000030 363.20 2,248.90 000080000231500000128/02/2022 CAJA 1738 001 ROSALES CONTRERAS MIRIAM CAROL 363.20 1,885.70 0000)000022220000p+p+000022230000q+q+000022240000r+r+000022250000++000022260000++000022270000++000022280000++000022290000++000022300000++000022310000++000022320000++000022330000++000022340000++000022350000++000022360000++000022370000++000022380000++000022390000++000022400000++000022410000++000022420000++000022430000++000022440000++000022450000++000022460000,,000022470000,,000022480000,,000022490000,,000022500000,,000022510000,,000022520000 , ,000022530000!,!,000022540000",",0000225500000,0,0000225600001,1,0000225700002,2,000022580000@,@,000022590000A,A,000022600000B,B,000022610000P,P,000022620000Q,Q,D80000231600000128/02/2022 CAJA 1739 001 MAYORCA QUISPE YESENIA 36.00 1,921.70 000080000231700000128/02/2022 CAJA 1740 001 CLIENTES VARIOS 106.40 2,028.10 000080000231800000128/02/2022 CAJA 1741 001 CLIENTES VARIOS 2.00 2,030.10 0000D80000231900000128/02/2022 CAJA 1742 001 SBS 48.79 1,981.31 000080000232000000128/02/2022 CAJA 1743 001 SEDA HUANUCO S.A. 2,952.40 -971.09 000080000232100000128/02/2022 CAJA 1744 001 00001054 01 0002 2022/000006 179.80 -791.29 0000D80000232200000128/02/2022 CAJA 1745 001 001-001-000-0000062-3 127.80 -663.49 000080000232300000128/02/2022 CAJA 1746 001 MAYORCA QUISPE YESENIA 96.50 -566.99 000080000232400000128/02/2022 CAJA 1747 001 EQUIFAX PERU S.A. 246.62 -813.61 0000D80000232500000128/02/2022 CAJA 1748 001 001-001-000-0000062-3 78.00 -735.61 000080000232600000128/02/2022 CAJA 1749 001 CARHUARICRA RIVERA DANIELA 54.00 -681.61 000080000232700000128/02/2022 CAJA 1750 001 00000537 01 0002 2021/000073 54.20 -627.41 0000D80000232800000128/02/2022 CAJA 1751 001 00000373 02 0001 2019/000005 69.85 -557.56 000080000232900000128/02/2022 CAJA 1752 001 00000195 02 0001 2021/000030 30.15 -527.41 000080000233000000128/02/2022 CAJA 1753 001 001-001-000-0000062-3 550.00 -1,077.41 0000D80000233100000128/02/2022 CAJA 1754 001 00001032 01 0002 2021/000094 1,300.00 222.59 000080000233200000128/02/2022 CAJA 1755 001 00001032 01 0002 2021/000094 2,600.00 2,822.59 000080000233300000128/02/2022 CAJA 1756 001 00001024 01 0002 2022/000012 284.20 3,106.79 0000D80000233400000128/02/2022 CAJA 1757 001 001-002-000-0000047-1 20.00 3,126.79 000080000233500000128/02/2022 CAJA 1758 001 001-002-000-0000116-9 10.00 3,136.79 000080000233600000128/02/2022 CAJA 1759 001 00000472 01 0001 2020/000061 20.00 3,156.79 0000>[8*\8*]8*^8+_8+`8+a8 +b8!+c8"+d80+e81+f82+g8@+h8A+i8B+j8P+k8Q+l8R+m8`+n8a+o8b+p8p+q8q+r8r+s8+t8+u8+v8+w8+x8+y8+z8+{8+|8+}8+~8+8+8+8+8+8+8+8+8+8+8,8,8,8,8,8,8 ,8!,8",80,81,82,8@,8A,8B,8P,8Q,D80000233700000128/02/2022 CAJA 1760 001 00001058 01 0001 2022/000013 47.90 3,204.69 000080000233800000128/02/2022 CAJA 1761 001 00000470 01 0001 2022/000010 43.50 3,248.19 000080000233900000128/02/2022 CAJA 1762 001 00001056 01 0001 2022/000009 37.90 3,286.09 0000D80000234000000128/02/2022 CAJA 1763 001 001-001-000-0000114-4 10.00 3,296.09 000080000234100000128/02/2022 CAJA 1764 001 00001044 01 0002 2022/000008 164.60 3,460.69 000080000234200000128/02/2022 CAJA 1765 001 00001043 01 0002 2022/000010 124.60 3,585.29 0000D80000234300000128/02/2022 CAJA 1766 001 00000647 01 0001 2020/000025 50.00 3,635.29 000080000234400000128/02/2022 CAJA 1767 001 00000471 01 0002 2021/000069 54.30 3,689.59 000080000234500000128/02/2022 CAJA 1768 001 00000676 01 0002 2020/000022 5.00 3,694.59 0000D80000234600000128/02/2022 CAJA 1769 001 00000191 02 0001 2021/000022 206.00 3,900.59 000080000234700000128/02/2022 CAJA 1770 001 00000673 01 0001 2022/000007 72.90 3,973.49 000080000234800000128/02/2022 CAJA 1771 001 00001031 01 0001 2022/000006 106.80 4,080.29 0000D80000234900000128/02/2022 CAJA 1773 001 00001059 01 0001 2022/000017 37.00 4,117.29 000080000235000000128/02/2022 CAJA 1774 001 001-001-000-0000074-0 20.00 4,137.29 000080000235100000128/02/2022 CAJA 1775 001 00000541 01 0001 2022/000008 378.00 4,515.29 0000D80000235200000128/02/2022 CAJA 1776 001 001-001-000-0000066-5 10.00 4,525.29 000080000235300000128/02/2022 CAJA 1777 001 00000871 01 0001 2022/000014 210.90 4,736.19 000080000235400000128/02/2022 CAJA 1778 001 001-001-000-0000086-8 5.00 4,741.19 0000D80000235500000128/02/2022 CAJA 1779 001 00000759 01 0001 2022/000016 244.90 4,986.09 000080000235600000128/02/2022 CAJA 1780 001 00000892 01 0001 2022/000011 243.80 5,229.89 000080000235700000128/02/2022 CAJA 1781 001 00000746 01 0001 2022/000004 112.50 5,342.39 0000)000022640000`,`,000022650000a,a,000022660000b,b,000022670000,,000022680000,,000022690000,,000022700000,,000022710000,,000022720000,,000022730000,,000022740000,,000022750000,,000022760000,,000022770000,,000022780000,,000022790000,,000022800000,,000022810000,,000022820000,,000022830000,,000022840000,,000022850000,,000022860000,,000022870000,,000023010000--000023020000--000023030000--000023040000--000023050000--000023060000--000023070000 - -000023080000!-!-000023090000"-"-0000231000000-0-0000231100001-1-0000231200002-2-000023130000@-@-000023140000A-A-000023150000B-B-000023160000P-P-000023170000Q-Q-D80000235800000128/02/2022 CAJA 1782 001 00000290 01 0002 2022/000001 50.00 5,392.39 000080000235900000128/02/2022 CAJA 1783 001 00000891 01 0003 2021/000002 40.00 5,432.39 000080000236000000128/02/2022 CAJA 1784 001 00000024 02 0002 2021/000004 321.50 5,753.89 0000D80000236100000128/02/2022 CAJA 1785 001 00001032 01 0002 2022/000016 2,600.00 3,153.89 000080000236200000128/02/2022 CAJA 1786 001 00001057 01 0001 2022/000012 25.50 3,179.39 000080000236300000128/02/2022 CAJA 1787 001 MAYORCA QUISPE YESENIA 1,402.68 1,776.71 0000D80000236400000128/02/2022 CAJA 1788 001 SANTIAGO COZ LEONARD ALAN 798.91 977.80 000080000236500000128/02/2022 CAJA 1789 001 00000948 01 0002 2020/000044 50.00 1,027.80 000080000236600000128/02/2022 CAJA 1790 001 CARHUARICRA RIVERA DANIELA 1,668.52 -640.72 0000D80000236700000128/02/2022 CAJA 1791 001 CARHUARICRA RIVERA DANIELA 100.00 -740.72 000080000236800000128/02/2022 CAJA 1792 001 00001003 03 0001 2021/000006 262.90 -477.82 000080000236900000128/02/2022 CAJA 1793 001 SAJAMI GUERRA PEDRO 896.06 -1,373.88 0000D80000237000000128/02/2022 CAJA 1794 001 00001026 191.95 -1,565.83 000080000237100000128/02/2022 CAJA 1795 001 001-002-000-0000117-4 103.21 -1,669.04 000080000237200000128/02/2022 CAJA 1796 001 00000047 02 0002 2021/000003 216.20 -1,452.84 0000D80000237300000128/02/2022 CAJA 1797 001 00001026 01 0002 2021/000082 217.29 -1,235.55 000080000237400000128/02/2022 CAJA 1798 001 00000676 01 0002 2020/000022 70.97 -1,164.58 000080000237500000128/02/2022 CAJA 1799 001 001-001-000-0000062-3 50.20 -1,114.38 0000D80000237600000128/02/2022 CAJA 1800 001 MAYORCA QUISPE YESENIA 97.80 -1,016.58 000080000237700000128/02/2022 CAJA 1801 001 00000063 03 0002 2021/000006 208.40 -808.18 000080000237800000128/02/2022 CAJA 1802 001 00000458 01 0002 2021/000074 58.10 -750.08 0000D80000237900000128/02/2022 CAJA 1803 001 00000692 01 0002 2021/000031 66.60 -683.48 000080000238000000128/02/2022 CAJA 1804 001 00000553 02 0001 2020/000089 10.00 -673.48 000080000238100000128/02/2022 CAJA 1805 001 00000676 01 0002 2020/000022 5.00 -668.48 0000D80000238200000128/02/2022 CAJA 1806 001 00000506 02 0001 2021/000055 192.50 -475.98 000080000238300000128/02/2022 CAJA 1807 001 00001054 01 0002 2022/000006 177.31 -298.67 000080000238400000128/02/2022 CAJA 1808 001 00000227 01 0001 2022/000002 111.80 -186.87 0000D80000238500000128/02/2022 CAJA 1809 001 00000128 02 0001 2021/000028 217.50 30.63 000080000238600000128/02/2022 CAJA 1810 001 00001012 03 0002 2021/000003 131.30 161.93 000080000238700000128/02/2022 CAJA 1811 001 CARHUARICRA RIVERA DANIELA 74.00 235.93 0000D 800002401000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 24 0000 800002402000001 FECHA.- 31/05/2022 0000 800002403000002 LIBRO MAYOR 0000D 800002404000001 0000 800002405000001 0000800002406000002OFICINA HUANUCO SOL 0000D800002407000001------------------------------------------------------------------------------------------------------------------------------------ 0000800002408000001 FECHA NUMERO COD M O V I M I E N T O 0000800002409000001 ----------------------------------------- 0000D800002410000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000800002411000001------------------------------------------------------------------------------------------------------------------------------------ 000080000241200000128/02/2022 CAJA 1812 001 CARHUARICRA RIVERA DANIELA 72.00 307.93 0000)000023190000`-`-000023200000a-a-000023210000b-b-000023220000--000023230000--000023240000--000023250000--000023260000--000023270000--000023280000--000023290000--000023300000--000023310000--000023320000--000023330000--000023340000--000023350000--000023360000--000023370000--000023380000--000023390000--000023400000--000023410000--000023420000--000023430000..000023440000..000023450000..000023460000..000023470000..000023480000..000023490000 . .000023500000!.!.000023510000".".0000235200000.0.0000235300001.1.0000235400002.2.000023550000@.@.000023560000A.A.000023570000B.B.000023580000P.P.000023590000Q.Q.>8`,8a,8b,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8-8-8-8-8-8-8 -8!-8"-80-81-82-8@-8A-8B-8P-8Q-8R-8`-8a-8b-8-8-8-8-8-8-8-8-8-8-8-8-8-8-8-8-8-D80000241300000128/02/2022 CAJA 1813 001 00000429 290.00 17.93 000080000241400000128/02/2022 CAJA 1814 001 00000429 01 0001 2020/000081 339.63 357.56 000080000241500000128/02/2022 CAJA 1815 001 00000676 01 0002 2020/000022 265.37 622.93 0000D80000241600000128/02/2022 CAJA 1816 001 00000992 01 0001 2022/000015 245.10 868.03 0000800002417000001 1/03/2022 CAJA 1818 001 001-001-000-0000084-7 20.00 888.03 0000800002418000001 1/03/2022 CAJA 1819 001 001-002-000-0000047-1 20.00 908.03 0000D800002419000001 1/03/2022 CAJA 1820 001 00000472 01 0001 2020/000061 20.00 928.03 0000800002420000001 1/03/2022 CAJA 1821 001 00001058 01 0001 2022/000013 47.90 975.93 0000800002421000001 1/03/2022 CAJA 1822 001 00000292 01 0002 2021/000045 25.50 1,001.43 0000D800002422000001 1/03/2022 CAJA 1823 001 00001056 01 0001 2022/000009 37.90 1,039.33 0000800002423000001 1/03/2022 CAJA 1824 001 001-001-000-0000114-4 10.00 1,049.33 0000 800002424000001 1/03/2022 CAJA 1825 001 00001031 01 0001 2022/000006 106.80 1,156.13 0000D!800002425000001 1/03/2022 CAJA 1826 001 00000673 01 0001 2022/000007 72.90 1,229.03 0000"800002426000001 1/03/2022 CAJA 1827 001 001-001-000-0000103-2 10.00 1,239.03 0000#800002427000001 1/03/2022 CAJA 1828 001 00000541 01 0001 2022/000008 378.00 1,617.03 0000D$800002428000001 1/03/2022 CAJA 1829 001 001-001-000-0000066-5 10.00 1,627.03 0000%800002429000001 1/03/2022 CAJA 1830 001 00000871 01 0001 2022/000014 210.90 1,837.93 0000&800002430000001 1/03/2022 CAJA 1831 001 001-001-000-0000086-8 5.00 1,842.93 0000D'800002431000001 1/03/2022 CAJA 1832 001 001-001-000-0000074-0 20.00 1,862.93 0000(800002432000001 1/03/2022 CAJA 1833 001 00000555 01 0002 2020/000047 50.00 1,912.93 0000)800002433000001 1/03/2022 CAJA 1834 001 00001000 01 0002 2022/000007 108.80 2,021.73 0000D*800002434000001 1/03/2022 CAJA 1835 001 00000590 01 0002 2021/000026 10.00 2,031.73 0000+800002435000001 1/03/2022 CAJA 1836 001 00001057 01 0001 2022/000012 25.50 2,057.23 0000,800002436000001 1/03/2022 CAJA 1837 001 00000759 01 0001 2022/000016 244.90 2,302.13 0000D-800002437000001 1/03/2022 CAJA 1838 001 00000892 01 0001 2022/000011 243.80 2,545.93 0000.800002438000001 1/03/2022 CAJA 1839 001 00000746 01 0001 2022/000004 112.50 2,658.43 0000/800002439000001 1/03/2022 CAJA 1840 001 CLIENTES VARIOS 137.30 2,795.73 0000D0800002440000001 1/03/2022 CAJA 1841 001 CLIENTES VARIOS 4.00 2,799.73 00001800002441000001 1/03/2022 CAJA 1842 001 CLIENTES VARIOS 180.00 2,979.73 00002800002442000001 2/03/2022 CAJA 1844 001 00000002 02 0002 2021/000005 219.30 3,199.03 0000D3800002443000001 2/03/2022 CAJA 1845 001 00000227 01 0001 2022/000002 55.90 3,254.93 00004800002444000001 2/03/2022 CAJA 1846 001 00001042 01 0002 2022/000009 103.40 3,358.33 00005800002445000001 2/03/2022 CAJA 1847 001 00000594 01 0002 2021/000090 277.60 3,635.93 0000D6800002446000001 2/03/2022 CAJA 1848 001 001-001-000-0000084-7 20.00 3,655.93 00007800002447000001 2/03/2022 CAJA 1849 001 001-002-000-0000122-3 40.00 3,695.93 00008800002448000001 2/03/2022 CAJA 1850 001 001-002-000-0000047-1 20.00 3,715.93 0000D9800002449000001 2/03/2022 CAJA 1851 001 00001058 01 0001 2022/000013 47.90 3,763.83 0000:800002450000001 2/03/2022 CAJA 1852 001 00000470 01 0001 2022/000010 43.50 3,807.33 0000;800002451000001 2/03/2022 CAJA 1853 001 00001050 01 0002 2021/000088 96.70 3,904.03 0000D<800002452000001 2/03/2022 CAJA 1854 001 00001056 01 0001 2022/000009 280.10 4,184.13 0000=800002453000001 2/03/2022 CAJA 1855 001 00000673 01 0001 2022/000007 72.90 4,257.03 0000>800002454000001 2/03/2022 CAJA 1856 001 00001031 01 0001 2022/000006 106.80 4,363.83 0000)000023610000`.`.000023620000a.a.000023630000b.b.000023640000..000023650000..000023660000..000023670000..000023680000..000023690000..000023700000..000023710000..000023720000..000023730000..000023740000..000023750000..000023760000..000023770000..000023780000..000023790000..000023800000..000023810000..000023820000..000023830000..000023840000..000023850000..000023860000..000023870000..000024010000//000024020000//000024030000//000024040000//000024050000//000024060000//000024070000 / /000024080000!/!/000024090000"/"/0000241000000/0/0000241100001/1/0000241200002/2/000024130000@/@/000024140000A/A/D?800002455000001 2/03/2022 CAJA 1857 001 00000759 01 0001 2022/000016 244.90 4,608.73 0000@800002456000001 2/03/2022 CAJA 1858 001 00000892 01 0001 2022/000011 243.80 4,852.53 0000A800002457000001 2/03/2022 CAJA 1859 001 00000541 01 0001 2022/000008 378.00 5,230.53 0000DB800002458000001 2/03/2022 CAJA 1860 001 001-001-000-0000066-5 10.00 5,240.53 0000C800002459000001 2/03/2022 CAJA 1861 001 00000871 01 0001 2022/000014 210.90 5,451.43 0000D800002460000001 2/03/2022 CAJA 1862 001 001-001-000-0000086-8 5.00 5,456.43 0000DE800002461000001 2/03/2022 CAJA 1863 001 001-001-000-0000074-0 20.00 5,476.43 0000F800002462000001 2/03/2022 CAJA 1864 001 001-002-000-0000108-3 40.00 5,516.43 0000G800002463000001 2/03/2022 CAJA 1865 001 00000992 01 0001 2022/000015 245.10 5,761.53 0000DH800002464000001 2/03/2022 CAJA 1866 001 00000746 01 0001 2022/000004 112.50 5,874.03 0000I800002465000001 2/03/2022 CAJA 1867 001 00000559 01 0002 2021/000087 235.00 6,109.03 0000J800002466000001 2/03/2022 CAJA 1868 001 00001057 01 0001 2022/000012 25.50 6,134.53 0000 DK800002467000001 2/03/2022 CAJA 1869 001 00001059 01 0001 2022/000017 38.00 6,172.53 0000L800002468000001 2/03/2022 CAJA 1870 001 00000553 02 0001 2020/000089 10.00 6,182.53 0000M800002469000001 2/03/2022 CAJA 1871 001 00000805 01 0002 2021/000091 55.00 6,237.53 0000 DN800002470000001 2/03/2022 CAJA 1872 001 00000571 01 0002 2021/000092 58.50 6,296.03 0000O800002471000001 2/03/2022 CAJA 1873 001 00000367 01 0002 2022/000015 250.10 6,546.13 0000P800002472000001 2/03/2022 CAJA 1874 001 00000363 01 0002 2021/000048 64.10 6,610.23 0000 DQ800002473000001 2/03/2022 CAJA 1875 001 00000290 01 0002 2022/000001 100.00 6,710.23 0000R800002474000001 2/03/2022 CAJA 1876 001 00000588 01 0002 2022/000017 2,000.00 4,710.23 0000S800002475000001 2/03/2022 CAJA 1877 001 001-001-000-0000038-7 475.00 4,235.23 0000>8-8-8-8.8.8.8.8.8.8 .8!.8".80.81.82.8@.8A.8B.8P.8Q.8R.8`.8a.8b.8.8.8.8.8.8.8.8.8.8.8.8.8.8.8.8.8.8.8.8.8.8.8.8. 8/ 8/ 8/ 8/ 8/8/8 /8!/8"/80/81/82/8@/8A/ DT800002476000001 2/03/2022 CAJA 1878 001 001-001-000-0000038-7 219.30 4,015.93 0000U800002477000001 3/03/2022 CAJA 1880 001 00000652 01 0002 2022/000013 129.90 4,145.83 0000V800002478000001 3/03/2022 CAJA 1881 001 00001006 02 0001 2021/000037 118.00 4,263.83 0000 DW800002479000001 3/03/2022 CAJA 1882 001 00001059 01 0001 2022/000017 37.00 4,300.83 0000X800002480000001 3/03/2022 CAJA 1883 001 00000778 01 0002 2022/000004 180.00 4,480.83 0000Y800002481000001 3/03/2022 CAJA 1884 001 001-001-000-0000084-7 20.00 4,500.83 0000DZ800002482000001 3/03/2022 CAJA 1885 001 001-002-000-0000122-3 10.00 4,510.83 0000[800002483000001 3/03/2022 CAJA 1886 001 001-002-000-0000047-1 20.00 4,530.83 0000\800002484000001 3/03/2022 CAJA 1887 001 00000472 01 0001 2020/000061 30.00 4,560.83 0000D]800002485000001 3/03/2022 CAJA 1888 001 00001058 01 0001 2022/000013 47.50 4,608.33 0000^800002486000001 3/03/2022 CAJA 1889 001 00000470 01 0001 2022/000010 88.00 4,696.33 0000_800002487000001 3/03/2022 CAJA 1890 001 00000673 01 0001 2022/000007 68.40 4,764.73 0000D`800002501000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 25 0000a800002502000001 FECHA.- 31/05/2022 0000b800002503000002 LIBRO MAYOR 0000Dc800002504000001 0000d800002505000001 0000e800002506000002OFICINA HUANUCO SOL 0000Df800002507000001------------------------------------------------------------------------------------------------------------------------------------ 0000g800002508000001 FECHA NUMERO COD M O V I M I E N T O 0000h800002509000001 ----------------------------------------- 0000)000024160000P/P/000024170000Q/Q/000024180000R/R/000024190000//000024200000//000024210000//000024220000//000024230000//000024240000//000024250000//000024260000//000024270000//000024280000//000024290000//000024300000//000024310000//000024320000//000024330000//000024340000//000024350000//000024360000//000024370000//000024380000//000024390000//000024400000//000024410000//000024420000//000024430000000000244400000000002445000000000024460000000000244700000000002448000000000024490000 0 0000024500000!0!0000024510000"0"0000024520000000000002453000010100000245400002020000024550000@0@0000024560000A0A0Di800002510000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000j800002511000001------------------------------------------------------------------------------------------------------------------------------------ 0000k800002512000001 3/03/2022 CAJA 1891 001 00001031 01 0001 2022/000006 101.80 4,866.53 0000Dl800002513000001 3/03/2022 CAJA 1892 001 00000541 01 0001 2022/000008 378.00 5,244.53 0000m800002514000001 3/03/2022 CAJA 1893 001 001-001-000-0000066-5 10.00 5,254.53 0000n800002515000001 3/03/2022 CAJA 1894 001 00000871 01 0001 2022/000014 210.90 5,465.43 0000Do800002516000001 3/03/2022 CAJA 1895 001 001-001-000-0000086-8 5.00 5,470.43 0000p800002517000001 3/03/2022 CAJA 1896 001 001-001-000-0000074-0 20.00 5,490.43 0000q800002518000001 3/03/2022 CAJA 1897 001 00001005 01 0002 2021/000075 171.30 5,661.73 0000Dr800002519000001 3/03/2022 CAJA 1898 001 00000746 01 0001 2022/000004 112.50 5,774.23 0000s800002520000001 3/03/2022 CAJA 1899 001 00001057 01 0001 2022/000012 23.50 5,797.73 0000t800002521000001 3/03/2022 CAJA 1900 001 00001057 01 0001 2022/000012 2.00 5,799.73 0000Du800002522000001 3/03/2022 CAJA 1901 001 00001059 01 0001 2022/000017 38.00 5,837.73 0000v800002523000001 3/03/2022 CAJA 1902 001 00000553 02 0001 2020/000089 10.00 5,847.73 0000w800002524000001 3/03/2022 CAJA 1903 001 00000797 02 0001 2021/000009 400.00 6,247.73 0000Dx800002525000001 3/03/2022 CAJA 1904 001 00000299 02 0001 2021/000036 229.30 6,477.03 0000y800002526000001 3/03/2022 CAJA 1905 001 001-001-000-0000112-3 700.00 5,777.03 0000z800002527000001 3/03/2022 CAJA 1906 001 CLIENTES VARIOS 70.30 5,847.33 0000D{800002528000001 3/03/2022 CAJA 1907 001 CLIENTES VARIOS 1.00 5,848.33 0000|800002529000001 3/03/2022 CAJA 1908 001 BANCO DE LA NACION 714.50 5,133.83 0000}800002530000001 3/03/2022 CAJA 1909 001 001-002-000-0000082-0 500.00 5,633.83 0000D~800002531000001 3/03/2022 CAJA 1910 001 001-002-000-0000003-4 100.00 5,733.83 0000800002532000001 4/03/2022 CAJA 1912 001 00001053 01 0002 2022/000005 111.30 5,845.13 0000800002533000001 4/03/2022 CAJA 1913 001 00000978 02 0001 2021/000056 242.00 6,087.13 0000D800002534000001 4/03/2022 CAJA 1914 001 00000967 01 0002 2022/000011 203.00 6,290.13 0000800002535000001 4/03/2022 CAJA 1915 001 001-001-000-0000115-0 7.00 6,297.13 0000800002536000001 4/03/2022 CAJA 1916 001 00001056 50.00 6,347.13 0000D800002537000001 4/03/2022 CAJA 1917 001 00001056 01 0001 2022/000018 1,000.00 5,347.13 0000800002538000001 4/03/2022 CAJA 1918 001 001-002-000-0000122-3 10.00 5,357.13 0000800002539000001 4/03/2022 CAJA 1919 001 001-002-000-0000047-1 20.00 5,377.13 0000D800002540000001 4/03/2022 CAJA 1920 001 00001058 01 0001 2022/000013 47.90 5,425.03 0000800002541000001 4/03/2022 CAJA 1921 001 00000470 01 0001 2022/000010 43.50 5,468.53 0000800002542000001 4/03/2022 CAJA 1922 001 00000541 01 0001 2022/000008 378.00 5,846.53 0000 D800002543000001 4/03/2022 CAJA 1923 001 001-001-000-0000066-5 10.00 5,856.53 0000800002544000001 4/03/2022 CAJA 1924 001 00000871 01 0001 2022/000014 210.90 6,067.43 0000800002545000001 4/03/2022 CAJA 1925 001 001-001-000-0000086-8 5.00 6,072.43 0000!D800002546000001 4/03/2022 CAJA 1926 001 001-001-000-0000074-0 20.00 6,092.43 0000800002547000001 4/03/2022 CAJA 1927 001 00001059 01 0001 2022/000017 37.00 6,129.43 0000800002548000001 4/03/2022 CAJA 1928 001 00000759 01 0001 2022/000016 244.90 6,374.33 0000"D800002549000001 4/03/2022 CAJA 1929 001 00000892 01 0001 2022/000011 243.80 6,618.13 0000800002550000001 4/03/2022 CAJA 1930 001 00000590 01 0002 2021/000026 10.00 6,628.13 0000800002551000001 4/03/2022 CAJA 1931 001 00000746 01 0001 2022/000004 112.50 6,740.63 0000)000024580000P0P0000024590000Q0Q0000024600000R0R0000024610000p0p0000024620000q0q0000024630000r0r0000024640000000000246500000000002466000000000024670000000000246800000000002469000000000024700000000000247100000000002472000000000024730000000000247400000000002475000000000024760000000000247700000000002478000000000024790000000000248000000000002481000000000024820000000000248300000000002484000000000024850000110000248600001100002487000011000025010000110000250200001100002503000011000025040000 1 1000025050000!1!1000025060000"1"1000025070000010100002508000011110000250900002121000025100000@1@1000025110000A1A1>8P/8Q/8R/8/8/8/8/8/ 8/!8/"8/#8/$8/%8/&8/'8/(8/)8/*8/+8/,8/-8/.8//8/08/18/28/38048058068078088098 0:8!0;8"0<800=810>820?8@0@8A0A8B0B8P0C8Q0D8R0E8p0F8q0G8r0H80I80J80K80L80M80N80O80P80Q80R80S80T80U80#D800002552000001 4/03/2022 CAJA 1932 001 CLIENTES VARIOS 1.00 6,741.63 0000800002553000001 4/03/2022 CAJA 1933 001 CLIENTES VARIOS 67.70 6,809.33 0000800002554000001 4/03/2022 CAJA 1934 001 CLIENTES VARIOS 180.00 6,989.33 0000$D800002555000001 4/03/2022 CAJA 1935 001 001-001-000-0000018-4 948.67 6,040.66 0000800002556000001 4/03/2022 CAJA 1936 001 CARHUARICRA RIVERA DANIELA 1,000.00 5,040.66 0000800002557000001 5/03/2022 CAJA 1938 001 00000283 01 0002 2021/000076 110.00 5,150.66 0000'D800002558000001 5/03/2022 CAJA 1939 001 001-001-000-0000088-9 54.41 5,096.25 0000800002559000001 5/03/2022 CAJA 1940 001 001-001-000-0000100-6 81.27 5,177.52 0000800002560000001 5/03/2022 CAJA 1941 001 00000917 01 0002 2021/000017 501.60 5,679.12 0000(D800002561000001 5/03/2022 CAJA 1942 001 00000553 02 0001 2020/000089 10.00 5,689.12 0000800002562000001 5/03/2022 CAJA 1943 001 00000290 01 0002 2022/000001 50.00 5,739.12 0000800002563000001 5/03/2022 CAJA 1944 001 00000759 01 0001 2022/000016 244.90 5,984.02 0000)D800002564000001 5/03/2022 CAJA 1945 001 00000892 01 0001 2022/000011 243.80 6,227.82 0000800002565000001 5/03/2022 CAJA 1946 001 00000980 01 0002 2021/000071 292.50 6,520.32 0000800002566000001 5/03/2022 CAJA 1947 001 00000277 01 0003 2020/000050 20.00 6,540.32 0000*D800002567000001 5/03/2022 CAJA 1948 001 001-001-000-0000111-8 100.00 6,440.32 0000800002568000001 5/03/2022 CAJA 1949 001 00000529 466.44 5,973.88 0000800002569000001 5/03/2022 CAJA 1950 001 00001029 02 0001 2021/000050 350.11 6,323.99 0000+D800002570000001 5/03/2022 CAJA 1951 001 001-002-000-0000118-0 20.00 6,343.99 0000800002571000001 7/03/2022 CAJA 1953 001 00000227 01 0001 2022/000002 171.10 6,515.09 0000800002572000001 7/03/2022 CAJA 1954 001 00000594 01 0002 2021/000090 544.67 7,059.76 0000,D800002573000001 7/03/2022 CAJA 1955 001 00000594 01 0002 2022/000018 3,000.00 4,059.76 0000800002574000001 7/03/2022 CAJA 1956 001 00001016 02 0001 2021/000042 227.80 4,287.56 0000800002575000001 7/03/2022 CAJA 1957 001 00000126 01 0002 2022/000019 500.00 3,787.56 0000-D800002576000001 7/03/2022 CAJA 1958 001 00001032 01 0002 2022/000016 2,645.61 6,433.17 0000800002577000001 7/03/2022 CAJA 1959 001 00001054 01 0002 2022/000020 1,000.00 5,433.17 0000800002578000001 7/03/2022 CAJA 1960 001 00000472 01 0001 2020/000061 20.00 5,453.17 0000.D800002579000001 7/03/2022 CAJA 1961 001 001-001-000-0000110-2 20.00 5,473.17 0000800002580000001 7/03/2022 CAJA 1962 001 001-002-000-0000047-1 20.00 5,493.17 0000800002581000001 7/03/2022 CAJA 1963 001 001-001-000-0000108-0 50.00 5,543.17 0000/D800002582000001 7/03/2022 CAJA 1964 001 001-001-000-0000112-3 1,000.00 4,543.17 0000800002583000001 7/03/2022 CAJA 1965 001 00000553 02 0001 2020/000089 10.00 4,553.17 0000800002584000001 7/03/2022 CAJA 1966 001 00000676 01 0002 2020/000022 5.00 4,558.17 00000D800002585000001 7/03/2022 CAJA 1967 001 00001056 01 0001 2022/000018 38.10 4,596.27 0000800002586000001 7/03/2022 CAJA 1968 001 00000470 01 0001 2022/000010 43.50 4,639.77 0000800002587000001 7/03/2022 CAJA 1969 001 00001058 01 0001 2022/000013 47.90 4,687.67 00001D800002601000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 26 0000800002602000001 FECHA.- 31/05/2022 0000800002603000002 LIBRO MAYOR 00002D800002604000001 0000800002605000001 0000800002606000002OFICINA HUANUCO SOL 0000%)000025130000P1P1000025140000Q1Q1000025150000R1R1000025160000p1p1000025170000q1q1000025180000r1r1000025190000110000252000001100002521000011000025220000110000252300001100002524000011000025250000110000252600001100002527000011000025280000110000252900001100002530000011000025310000110000253200001100002533000011000025340000110000253500001100002536000011000025370000110000253800001100002539000011000025400000110000254100001100002542000011000025430000220000254400002200002545000022000025460000220000254700002200002548000022000025490000 2 2000025500000!2!2000025510000"2"2000025520000020200002553000012123D800002607000001------------------------------------------------------------------------------------------------------------------------------------ 0000800002608000001 FECHA NUMERO COD M O V I M I E N T O 0000800002609000001 ----------------------------------------- 00004D800002610000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000800002611000001------------------------------------------------------------------------------------------------------------------------------------ 0000800002612000001 7/03/2022 CAJA 1970 001 001-001-000-0000103-2 10.00 4,697.67 00006D800002613000001 7/03/2022 CAJA 1971 001 00000541 01 0001 2022/000008 378.00 5,075.67 0000800002614000001 7/03/2022 CAJA 1972 001 001-001-000-0000066-5 10.00 5,085.67 0000800002615000001 7/03/2022 CAJA 1973 001 00000871 01 0001 2022/000014 210.90 5,296.57 00007D800002616000001 7/03/2022 CAJA 1974 001 00001059 01 0001 2022/000017 37.00 5,333.57 0000800002617000001 7/03/2022 CAJA 1975 001 00000471 01 0002 2021/000069 54.30 5,387.87 0000800002618000001 7/03/2022 CAJA 1976 001 00000759 01 0001 2022/000016 244.90 5,632.77 00008D800002619000001 7/03/2022 CAJA 1977 001 00000892 01 0001 2022/000011 243.80 5,876.57 0000800002620000001 7/03/2022 CAJA 1978 001 00000746 01 0001 2022/000004 112.50 5,989.07 0000800002621000001 7/03/2022 CAJA 1979 001 00000024 06 0002 2020/000003 295.90 6,284.97 00009D800002622000001 7/03/2022 CAJA 1980 001 00001057 01 0001 2022/000012 31.00 6,315.97 0000800002623000001 7/03/2022 CAJA 1981 001 00001057 01 0001 2022/000012 20.00 6,335.97 0000800002624000001 7/03/2022 CAJA 1982 001 00000616 02 0001 2020/000081 1,280.00 7,615.97 0000:D800002625000001 7/03/2022 CAJA 1983 001 CLIENTES VARIOS 762.40 8,378.37 0000800002626000001 7/03/2022 CAJA 1984 001 CLIENTES VARIOS 5.00 8,383.37 0000800002627000001 7/03/2022 CAJA 1985 001 001-004-000-0000056-0 6,000.00 14,383.37 0000&>W80X80Y80Z80[80\80]81^81_81`81a81b81c8 1d8!1e8"1f801g811h821i8@1j8A1k8B1l8P1m8Q1n8R1o8p1p8q1q8r1r81s81t81u81v81w81x81y81z81{81|81}81~8181818181818181818181818282828282828 28!28"2802812;D800002628000001 7/03/2022 CAJA 1986 001 00000404 02 0001 2022/000001 336.00 14,719.37 0000800002629000001 7/03/2022 CAJA 1987 001 00000458 01 0002 2021/000074 58.20 14,777.57 0000800002630000001 7/03/2022 CAJA 1988 001 00000537 01 0002 2021/000073 54.20 14,831.77 0000<D800002631000001 7/03/2022 CAJA 1989 001 001-001-000-0000110-2 10.00 14,821.77 0000800002632000001 7/03/2022 CAJA 1990 001 001-001-000-0000086-8 5.00 14,826.77 0000800002633000001 7/03/2022 CAJA 1991 001 001-001-000-0000074-0 20.00 14,846.77 0000>D800002634000001 7/03/2022 CAJA 1992 001 SORIANO ARRIETA JULIO ESTEBAN 240.00 14,606.77 0000800002635000001 8/03/2022 CAJA 1994 001 00001031 01 0001 2022/000020 3,000.00 11,606.77 0000800002636000001 8/03/2022 CAJA 1995 001 00001031 50.00 11,656.77 0000?D800002637000001 8/03/2022 CAJA 1996 001 00000673 01 0001 2022/000019 2,000.00 9,656.77 0000800002638000001 8/03/2022 CAJA 1997 001 00000673 50.00 9,706.77 0000800002639000001 8/03/2022 CAJA 1998 001 00001044 01 0002 2022/000008 164.70 9,871.47 0000@D800002640000001 8/03/2022 CAJA 1999 001 00001043 01 0002 2022/000010 124.90 9,996.37 0000800002641000001 8/03/2022 CAJA 2000 001 00000805 01 0002 2021/000091 56.00 10,052.37 0000800002642000001 8/03/2022 CAJA 2001 001 00001024 01 0002 2022/000012 290.00 10,342.37 0000AD800002643000001 8/03/2022 CAJA 2002 001 001-001-000-0000084-7 20.00 10,362.37 0000800002644000001 8/03/2022 CAJA 2003 001 00000472 01 0001 2020/000061 15.00 10,377.37 0000800002645000001 8/03/2022 CAJA 2004 001 00001050 01 0002 2021/000088 97.00 10,474.37 0000BD800002646000001 8/03/2022 CAJA 2005 001 00001056 01 0001 2022/000018 38.10 10,512.47 0000800002647000001 8/03/2022 CAJA 2006 001 00000527 02 0001 2021/000006 200.00 10,712.47 0000800002648000001 8/03/2022 CAJA 2007 001 00000875 02 0001 2021/000017 20.00 10,732.47 00005)000025550000@2@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 3 3000026050000!3!3000026060000"3"300002607000003030000260800001313CD800002649000001 8/03/2022 CAJA 2008 001 00000541 01 0001 2022/000008 178.00 10,910.47 0000800002650000001 8/03/2022 CAJA 2009 001 001-001-000-0000066-5 10.00 10,920.47 0000800002651000001 8/03/2022 CAJA 2010 001 00000871 01 0001 2022/000014 210.90 11,131.37 0000DD800002652000001 8/03/2022 CAJA 2011 001 001-001-000-0000086-8 5.00 11,136.37 0000800002653000001 8/03/2022 CAJA 2012 001 00001059 01 0001 2022/000017 37.00 11,173.37 0000800002654000001 8/03/2022 CAJA 2013 001 001-001-000-0000110-2 10.00 11,183.37 0000FD800002655000001 8/03/2022 CAJA 2014 001 001-001-000-0000108-0 50.00 11,233.37 0000800002656000001 8/03/2022 CAJA 2015 001 00000746 01 0001 2022/000004 112.50 11,345.87 0000800002657000001 8/03/2022 CAJA 2016 001 00000590 01 0002 2021/000026 10.00 11,355.87 0000GD800002658000001 8/03/2022 CAJA 2017 001 00000464 02 0001 2021/000041 560.00 11,915.87 0000800002659000001 8/03/2022 CAJA 2018 001 00000759 01 0001 2022/000016 244.90 12,160.77 0000800002660000001 8/03/2022 CAJA 2019 001 00000892 01 0001 2022/000011 243.80 12,404.57 0000HD800002661000001 8/03/2022 CAJA 2020 001 00001000 01 0002 2022/000007 108.70 12,513.27 0000800002662000001 8/03/2022 CAJA 2021 001 00001057 01 0001 2022/000012 25.50 12,538.77 0000800002663000001 8/03/2022 CAJA 2022 001 00000541 01 0001 2022/000008 200.00 12,738.77 0000ID800002664000001 8/03/2022 CAJA 2023 001 00001042 01 0002 2022/000009 98.20 12,836.97 0000800002665000001 8/03/2022 CAJA 2024 001 CLIENTES VARIOS 160.50 12,997.47 0000800002666000001 8/03/2022 CAJA 2025 001 CLIENTES VARIOS 3.00 13,000.47 0000JD800002667000001 8/03/2022 CAJA 2026 001 001-001-000-0000084-7 200.00 12,800.47 0000800002668000001 8/03/2022 CAJA 2027 001 IDESI HUANUCO 1,000.00 11,800.47 0000800002669000001 8/03/2022 CAJA 2028 001 AFP 674.63 11,125.84 0000KD800002670000001 8/03/2022 CAJA 2029 001 AFP 39.45 11,086.39 0000800002671000001 8/03/2022 CAJA 2030 001 AFP 117.39 10,969.00 0000800002672000001 9/03/2022 CAJA 2032 001 00000817 01 0001 2022/000021 7,000.00 3,969.00 0000LD800002673000001 9/03/2022 CAJA 2033 001 00001032 01 0002 2022/000021 4,500.00 -531.00 0000800002674000001 9/03/2022 CAJA 2034 001 00001032 100.00 -431.00 0000800002675000001 9/03/2022 CAJA 2035 001 00000506 02 0001 2021/000055 1,275.79 844.79 0000MD800002676000001 9/03/2022 CAJA 2036 001 001-002-000-0000047-1 20.00 864.79 0000800002677000001 9/03/2022 CAJA 2037 001 00000472 01 0001 2020/000061 20.00 884.79 0000800002678000001 9/03/2022 CAJA 2038 001 001-001-000-0000108-0 50.00 934.79 0000ND800002679000001 9/03/2022 CAJA 2039 001 00000588 01 0002 2022/000017 186.90 1,121.69 0000800002680000001 9/03/2022 CAJA 2040 001 00000292 01 0002 2021/000045 25.10 1,146.79 0000800002681000001 9/03/2022 CAJA 2041 001 00000541 01 0001 2022/000008 378.00 1,524.79 0000OD800002682000001 9/03/2022 CAJA 2042 001 001-001-000-0000066-5 10.00 1,534.79 0000 800002683000001 9/03/2022 CAJA 2043 001 00000871 01 0001 2022/000014 210.90 1,745.69 0000 800002684000001 9/03/2022 CAJA 2044 001 001-001-000-0000086-8 5.00 1,750.69 0000PD 800002685000001 9/03/2022 CAJA 2045 001 00001059 01 0001 2022/000017 37.00 1,787.69 0000 800002686000001 9/03/2022 CAJA 2046 001 00001058 01 0001 2022/000013 95.80 1,883.49 0000 800002687000001 9/03/2022 CAJA 2047 001 00000759 01 0001 2022/000016 244.90 2,128.39 0000QD800002701000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 27 0000800002702000001 FECHA.- 31/05/2022 0000800002703000002 LIBRO MAYOR 0000E)000026100000@3@3000026110000A3A3000026120000B3B3000026130000`3`3000026140000a3a3000026150000b3b3000026160000p3p3000026170000q3q3000026180000r3r3000026190000330000262000003300002621000033000026220000330000262300003300002624000033000026250000330000262600003300002627000033000026280000330000262900003300002630000033000026310000330000263200003300002633000033000026340000330000263500003300002636000033000026370000330000263800003300002639000033000026400000440000264100004400002642000044000026430000440000264400004400002645000044000026460000 4 4000026470000!4!4000026480000"4"400002649000004040000265000001414=>8@28A28B28p28q28r28282828282828282828282828282828282828282828282828383838383838 38!38"38038138238@38A38B38`38a38b38p38q38r38383838383838383838383RD800002704000001 0000800002705000001 0000800002706000002OFICINA HUANUCO SOL 0000SD800002707000001------------------------------------------------------------------------------------------------------------------------------------ 0000800002708000001 FECHA NUMERO COD M O V I M I E N T O 0000800002709000001 ----------------------------------------- 0000VD800002710000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000800002711000001------------------------------------------------------------------------------------------------------------------------------------ 0000800002712000001 9/03/2022 CAJA 2048 001 00000892 01 0001 2022/000011 243.80 2,372.19 0000WD800002713000001 9/03/2022 CAJA 2049 001 00000746 01 0001 2022/000004 112.50 2,484.69 0000800002714000001 9/03/2022 CAJA 2050 001 00000470 01 0001 2022/000010 43.50 2,528.19 0000800002715000001 9/03/2022 CAJA 2051 001 00001056 01 0001 2022/000018 38.10 2,566.29 0000XD800002716000001 9/03/2022 CAJA 2052 001 00000992 01 0001 2022/000015 163.40 2,729.69 0000800002717000001 9/03/2022 CAJA 2053 001 001-002-000-0000108-3 40.00 2,769.69 0000800002718000001 9/03/2022 CAJA 2054 001 00001057 01 0001 2022/000012 25.50 2,795.19 0000YD 800002719000001 9/03/2022 CAJA 2055 001 00000462 01 0003 2021/000019 248.70 3,043.89 0000!800002720000001 9/03/2022 CAJA 2056 001 001-001-000-0000110-2 10.00 3,053.89 0000"800002721000001 9/03/2022 CAJA 2057 001 001-001-000-0000074-0 20.00 3,073.89 0000ZD#800002722000001 9/03/2022 CAJA 2058 001 001-001-000-0000077-7 157.91 2,915.98 0000$800002723000001 9/03/2022 CAJA 2059 001 IDESI HUANUCO 95.80 2,820.18 0000%800002724000001 9/03/2022 CAJA 2060 001 CLIENTES VARIOS 379.50 3,199.68 0000[D&800002725000001 9/03/2022 CAJA 2061 001 CLIENTES VARIOS 9.00 3,208.68 0000'800002726000001 9/03/2022 CAJA 2062 001 CLIENTES VARIOS 180.00 3,388.68 0000(800002727000001 9/03/2022 CAJA 2063 001 001-001-000-0000088-9 200.00 3,188.68 0000\D)80000272800000110/03/2022 CAJA 2065 001 00000967 01 0002 2022/000022 600.00 2,588.68 0000*80000272900000110/03/2022 CAJA 2066 001 001-001-000-0000084-7 20.00 2,608.68 0000+80000273000000110/03/2022 CAJA 2067 001 001-002-000-0000047-1 20.00 2,628.68 0000]D,80000273100000110/03/2022 CAJA 2068 001 00000526 02 0001 2021/000019 30.00 2,658.68 0000-80000273200000110/03/2022 CAJA 2069 001 00000875 02 0001 2021/000017 10.00 2,668.68 0000.80000273300000110/03/2022 CAJA 2070 001 00001005 01 0002 2021/000075 171.30 2,839.98 0000^D/80000273400000110/03/2022 CAJA 2071 001 00000227 01 0001 2022/000002 224.30 3,064.28 0000080000273500000110/03/2022 CAJA 2072 001 00000367 01 0002 2022/000015 250.50 3,314.78 0000180000273600000110/03/2022 CAJA 2073 001 001-002-000-0000122-3 40.00 3,354.78 0000_D280000273700000110/03/2022 CAJA 2074 001 00000541 01 0001 2022/000008 378.00 3,732.78 0000380000273800000110/03/2022 CAJA 2075 001 001-001-000-0000066-5 10.00 3,742.78 0000480000273900000110/03/2022 CAJA 2076 001 00000871 01 0001 2022/000014 210.90 3,953.68 0000`D580000274000000110/03/2022 CAJA 2077 001 001-001-000-0000086-8 5.00 3,958.68 0000680000274100000110/03/2022 CAJA 2078 001 001-001-000-0000074-0 20.00 3,978.68 0000780000274200000110/03/2022 CAJA 2079 001 00000827 10.00 3,988.68 0000aD880000274300000110/03/2022 CAJA 2080 001 00001059 01 0001 2022/000017 37.00 4,025.68 0000980000274400000110/03/2022 CAJA 2081 001 00001031 01 0001 2022/000020 108.30 4,133.98 0000:80000274500000110/03/2022 CAJA 2082 001 00000673 01 0001 2022/000019 74.30 4,208.28 0000T)000026520000@4@4000026530000A4A4000026540000B4B4000026550000`4`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 5 5000027050000!5!5bD;80000274600000110/03/2022 CAJA 2083 001 00000759 01 0001 2022/000016 244.90 4,453.18 0000<80000274700000110/03/2022 CAJA 2084 001 00000892 01 0001 2022/000011 243.80 4,696.98 0000=80000274800000110/03/2022 CAJA 2085 001 00000590 01 0002 2021/000026 10.00 4,706.98 0000cD>80000274900000110/03/2022 CAJA 2086 001 00001058 01 0001 2022/000013 47.90 4,754.88 0000?80000275000000110/03/2022 CAJA 2087 001 00000470 01 0001 2022/000010 43.50 4,798.38 0000@80000275100000110/03/2022 CAJA 2088 001 00001056 01 0001 2022/000018 38.10 4,836.48 0000eDA80000275200000110/03/2022 CAJA 2089 001 001-001-000-0000062-3 150.00 4,986.48 0000B80000275300000110/03/2022 CAJA 2090 001 CLIENTES VARIOS 86.70 5,073.18 0000C80000275400000110/03/2022 CAJA 2091 001 CLIENTES VARIOS 4.00 5,077.18 0000fDD80000275500000110/03/2022 CAJA 2092 001 CLIENTES VARIOS 180.00 5,257.18 0000E80000275600000110/03/2022 CAJA 2093 001 00000534 01 0003 2020/000020 300.00 5,557.18 0000F80000275700000111/03/2022 CAJA 2095 001 00000652 01 0002 2022/000013 129.80 5,686.98 0000gDG80000275800000111/03/2022 CAJA 2096 001 00001053 01 0002 2022/000005 216.00 5,902.98 0000H80000275900000111/03/2022 CAJA 2097 001 00000778 01 0002 2022/000004 180.00 6,082.98 0000I80000276000000111/03/2022 CAJA 2098 001 00001029 01 0002 2022/000023 5,000.00 1,082.98 0000hDJ80000276100000111/03/2022 CAJA 2099 001 00001029 100.00 1,182.98 0000K80000276200000111/03/2022 CAJA 2100 001 00000439 02 0001 2022/000002 173.00 1,355.98 0000L80000276300000111/03/2022 CAJA 2101 001 00000001 03 0002 2021/000001 176.00 1,531.98 0000iDM80000276400000111/03/2022 CAJA 2102 001 00000283 01 0002 2021/000076 102.00 1,633.98 0000N80000276500000111/03/2022 CAJA 2103 001 001-001-000-0000108-0 50.00 1,683.98 0000O80000276600000111/03/2022 CAJA 2104 001 001-001-000-0000084-7 20.00 1,703.98 0000U>8383838383838383838484848484848 48!48"48048148248@48A48B48`48a48b48p48q48r484848484848484848484848484848484848484848484 84 84 85 85 858585858 58!5jDP80000276700000111/03/2022 CAJA 2105 001 001-001-000-0000110-2 10.00 1,713.98 0000Q80000276800000111/03/2022 CAJA 2106 001 00000472 01 0001 2020/000061 15.00 1,728.98 0000R80000276900000111/03/2022 CAJA 2107 001 001-002-000-0000047-1 20.00 1,748.98 0000kDS80000277000000111/03/2022 CAJA 2108 001 00001058 01 0001 2022/000013 47.90 1,796.88 0000T80000277100000111/03/2022 CAJA 2109 001 00000470 01 0001 2022/000010 43.50 1,840.38 0000U80000277200000111/03/2022 CAJA 2110 001 00001056 01 0001 2022/000018 38.10 1,878.48 0000mDV80000277300000111/03/2022 CAJA 2111 001 00000673 01 0001 2022/000019 74.30 1,952.78 0000W80000277400000111/03/2022 CAJA 2112 001 00001031 01 0001 2022/000020 108.30 2,061.08 0000X80000277500000111/03/2022 CAJA 2113 001 00000541 01 0001 2022/000008 378.00 2,439.08 0000nDY80000277600000111/03/2022 CAJA 2114 001 001-001-000-0000066-5 5.00 2,444.08 0000Z80000277700000111/03/2022 CAJA 2115 001 00000871 01 0001 2022/000014 110.90 2,554.98 0000[80000277800000111/03/2022 CAJA 2116 001 001-001-000-0000086-8 5.00 2,559.98 0000oD\80000277900000111/03/2022 CAJA 2117 001 001-001-000-0000074-0 20.00 2,579.98 0000]80000278000000111/03/2022 CAJA 2118 001 00001059 01 0001 2022/000017 37.00 2,616.98 0000^80000278100000111/03/2022 CAJA 2119 001 00000746 01 0001 2022/000004 225.00 2,841.98 0000pD_80000278200000111/03/2022 CAJA 2120 001 00000277 01 0003 2020/000050 30.00 2,871.98 0000`80000278300000111/03/2022 CAJA 2121 001 00000759 01 0001 2022/000016 244.90 3,116.88 0000a80000278400000111/03/2022 CAJA 2122 001 00000892 01 0001 2022/000011 243.80 3,360.68 0000qDb80000278500000111/03/2022 CAJA 2123 001 00000817 01 0001 2022/000021 246.80 3,607.48 0000c80000278600000111/03/2022 CAJA 2124 001 00000559 01 0002 2021/000087 240.00 3,847.48 0000d80000278700000111/03/2022 CAJA 2125 001 00001057 01 0001 2022/000012 51.00 3,898.48 0000d)000027070000050500002708000015150000270900002525000027100000`5`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 6 6000027470000!6!6rDe800002801000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 28 0000f800002802000001 FECHA.- 31/05/2022 0000g800002803000002 LIBRO MAYOR 0000sDh800002804000001 0000i800002805000001 0000j800002806000002OFICINA HUANUCO SOL 0000uDk800002807000001------------------------------------------------------------------------------------------------------------------------------------ 0000l800002808000001 FECHA NUMERO COD M O V I M I E N T O 0000m800002809000001 ----------------------------------------- 0000vDn800002810000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000o800002811000001------------------------------------------------------------------------------------------------------------------------------------ 0000p80000281200000111/03/2022 CAJA 2126 001 00000871 01 0001 2022/000014 100.00 3,998.48 0000wDq80000281300000111/03/2022 CAJA 2127 001 001-001-000-0000066-5 5.00 4,003.48 0000r80000281400000111/03/2022 CAJA 2128 001 001-002-000-0000003-4 200.00 3,803.48 0000s80000281500000111/03/2022 CAJA 2129 001 00000999 02 0001 2021/000013 118.81 3,922.29 0000xDt80000281600000111/03/2022 CAJA 2130 001 CLIENTES VARIOS 227.90 4,150.19 0000u80000281700000111/03/2022 CAJA 2131 001 CLIENTES VARIOS 5.00 4,155.19 0000v80000281800000112/03/2022 CAJA 2133 001 00000992 01 0001 2022/000015 170.00 4,325.19 0000yDw80000281900000112/03/2022 CAJA 2134 001 00000470 01 0001 2022/000010 43.50 4,368.69 0000x80000282000000112/03/2022 CAJA 2135 001 MAYORCA QUISPE YESENIA 2,658.16 1,710.53 0000y80000282100000112/03/2022 CAJA 2136 001 00001035 01 0002 2022/000014 110.10 1,820.63 0000zDz80000282200000112/03/2022 CAJA 2137 001 001-001-000-0000108-0 50.00 1,870.63 0000{80000282300000112/03/2022 CAJA 2138 001 001-001-000-0000098-5 10.00 1,880.63 0000|80000282400000112/03/2022 CAJA 2139 001 00000553 02 0001 2020/000089 10.00 1,890.63 0000{D}80000282500000112/03/2022 CAJA 2140 001 00000980 01 0002 2021/000071 292.50 2,183.13 0000~80000282600000112/03/2022 CAJA 2141 001 00000676 01 0002 2020/000022 5.00 2,188.13 000080000282700000112/03/2022 CAJA 2142 001 00000470 01 0001 2022/000010 .80 2,188.93 0000|D80000282800000112/03/2022 CAJA 2143 001 00000571 01 0002 2021/000092 69.70 2,258.63 000080000282900000112/03/2022 CAJA 2144 001 00001033 01 0002 2021/000085 115.10 2,373.73 000080000283000000112/03/2022 CAJA 2145 001 00001033 01 0002 2021/000085 200.00 2,573.73 0000}D80000283100000112/03/2022 CAJA 2146 001 00000822 01 0002 2021/000084 200.00 2,773.73 000080000283200000112/03/2022 CAJA 2147 001 00000126 01 0002 2022/000019 52.70 2,826.43 000080000283300000112/03/2022 CAJA 2148 001 00000126 50.00 2,876.43 0000~D80000283400000112/03/2022 CAJA 2149 001 00000471 01 0002 2021/000069 54.20 2,930.63 000080000283500000112/03/2022 CAJA 2150 001 CLIENTES VARIOS 18.70 2,949.33 000080000283600000112/03/2022 CAJA 2151 001 CLIENTES VARIOS 1.00 2,950.33 0000D80000283700000114/03/2022 CAJA 2153 001 00001053 01 0002 2022/000024 800.00 2,150.33 000080000283800000114/03/2022 CAJA 2154 001 00001053 50.00 2,200.33 000080000283900000114/03/2022 CAJA 2155 001 00001056 01 0001 2022/000018 38.10 2,238.43 0000D80000284000000114/03/2022 CAJA 2156 001 00000673 01 0001 2022/000019 74.30 2,312.73 000080000284100000114/03/2022 CAJA 2157 001 00001031 01 0001 2022/000020 108.30 2,421.03 000080000284200000114/03/2022 CAJA 2158 001 00000652 01 0002 2022/000013 130.00 2,551.03 0000t)000027490000060600002750000016160000275100002626000027520000P6P6000027530000Q6Q6000027540000R6R6000027550000`6`6000027560000a6a6000027570000b6b6000027580000p6p6000027590000q6q6000027600000r6r6000027610000660000276200006600002763000066000027640000660000276500006600002766000066000027670000660000276800006600002769000066000027700000660000277100006600002772000066000027730000660000277400006600002775000066000027760000660000277700006600002778000066000027790000660000278000006600002781000066000027820000770000278300007700002784000077000027850000770000278600007700002787000077000028010000 7 7000028020000!7!7l>8058158258`58a58b58p58q58r5858585 85!85"85#85$85%85&85'85(85)85*85+85,85-85.85/85085185285385485586686786886986:86;8 6<8!6=8"6>806?816@826A8P6B8Q6C8R6D8`6E8a6F8b6G8p6H8q6I8r6J86K86L86M86N86O86P86Q86D80000284300000114/03/2022 CAJA 2159 001 00000676 01 0002 2020/000022 5.00 2,556.03 000080000284400000114/03/2022 CAJA 2160 001 00001024 01 0002 2022/000012 285.00 2,841.03 000080000284500000114/03/2022 CAJA 2161 001 00000858 02 0001 2021/000007 1,616.60 4,457.63 0000D80000284600000114/03/2022 CAJA 2162 001 00001012 03 0002 2021/000003 231.41 4,689.04 000080000284700000114/03/2022 CAJA 2163 001 00001012 03 0002 2022/000002 1,000.00 3,689.04 000080000284800000114/03/2022 CAJA 2164 001 00001012 50.00 3,739.04 0000D80000284900000114/03/2022 CAJA 2165 001 00000541 01 0001 2022/000008 378.00 4,117.04 000080000285000000114/03/2022 CAJA 2166 001 001-001-000-0000066-5 10.00 4,127.04 000080000285100000114/03/2022 CAJA 2167 001 00000871 01 0001 2022/000014 210.90 4,337.94 0000D80000285200000114/03/2022 CAJA 2168 001 001-001-000-0000086-8 5.00 4,342.94 000080000285300000114/03/2022 CAJA 2169 001 001-001-000-0000117-0 5.00 4,347.94 000080000285400000114/03/2022 CAJA 2170 001 00001059 01 0001 2022/000017 37.00 4,384.94 0000D80000285500000114/03/2022 CAJA 2171 001 001-001-000-0000074-0 20.00 4,404.94 000080000285600000114/03/2022 CAJA 2172 001 00000817 01 0001 2022/000021 246.80 4,651.74 000080000285700000114/03/2022 CAJA 2173 001 00000892 01 0001 2022/000011 243.80 4,895.54 0000D80000285800000114/03/2022 CAJA 2174 001 00000759 01 0001 2022/000016 244.90 5,140.44 000080000285900000114/03/2022 CAJA 2175 001 00000746 01 0001 2022/000004 112.50 5,252.94 000080000286000000114/03/2022 CAJA 2176 001 00000183 02 0002 2021/000008 500.00 5,752.94 0000D80000286100000114/03/2022 CAJA 2177 001 00001057 01 0001 2022/000012 25.50 5,778.44 000080000286200000114/03/2022 CAJA 2178 001 00001044 01 0002 2022/000008 164.30 5,942.74 000080000286300000114/03/2022 CAJA 2179 001 00001043 01 0002 2022/000010 124.40 6,067.14 0000D80000286400000114/03/2022 CAJA 2180 001 CLIENTES VARIOS 485.40 6,552.54 000080000286500000114/03/2022 CAJA 2181 001 CLIENTES VARIOS 4.00 6,556.54 000080000286600000114/03/2022 CAJA 2182 001 CLIENTES VARIOS 4.00 6,560.54 0000D80000286700000114/03/2022 CAJA 2183 001 CLIENTES VARIOS 4.00 6,556.54 000080000286800000114/03/2022 CAJA 2184 001 CLIENTES VARIOS 24.00 6,580.54 000080000286900000114/03/2022 CAJA 2185 001 CLIENTES VARIOS 90.00 6,670.54 0000D80000287000000115/03/2022 CAJA 2187 001 00000040 50.00 6,720.54 000080000287100000115/03/2022 CAJA 2188 001 001-001-000-0000062-3 100.00 6,820.54 000080000287200000115/03/2022 CAJA 2189 001 00000537 01 0002 2021/000073 56.40 6,876.94 0000D80000287300000115/03/2022 CAJA 2190 001 00000037 06 0001 2021/000005 476.20 7,353.14 000080000287400000115/03/2022 CAJA 2191 001 IDESI HUANUCO 16,782.94 24,136.08 000080000287500000115/03/2022 CAJA 2192 001 00000458 01 0002 2021/000074 59.00 24,195.08 0000D80000287600000115/03/2022 CAJA 2193 001 00000709 01 0001 2022/000022 10,000.00 14,195.08 000080000287700000115/03/2022 CAJA 2194 001 00000709 100.00 14,295.08 000080000287800000115/03/2022 CAJA 2195 001 00001022 01 0001 2022/000023 5,000.00 9,295.08 0000D80000287900000115/03/2022 CAJA 2196 001 00001022 100.00 9,395.08 000080000288000000115/03/2022 CAJA 2197 001 00000553 02 0001 2020/000089 10.00 9,405.08 000080000288100000115/03/2022 CAJA 2198 001 00000676 01 0002 2020/000022 5.00 9,410.08 0000D80000288200000115/03/2022 CAJA 2199 001 00000692 01 0002 2021/000031 66.00 9,476.08 000080000288300000115/03/2022 CAJA 2200 001 00001058 01 0001 2022/000013 96.80 9,572.88 000080000288400000115/03/2022 CAJA 2201 001 00000472 01 0001 2020/000061 20.00 9,592.88 0000)000028040000070700002805000017170000280600002727000028070000P7P7000028080000Q7Q7000028090000R7R7000028100000`7`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 CAJA 2202 001 00000470 01 0001 2022/000010 43.50 9,636.38 000080000288600000115/03/2022 CAJA 2203 001 00001056 01 0001 2022/000018 38.10 9,674.48 000080000288700000115/03/2022 CAJA 2204 001 00001050 01 0002 2021/000088 97.00 9,771.48 0000D800002901000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 29 0000800002902000001 FECHA.- 31/05/2022 0000800002903000002 LIBRO MAYOR 0000D800002904000001 0000800002905000001 0000800002906000002OFICINA HUANUCO SOL 0000D800002907000001------------------------------------------------------------------------------------------------------------------------------------ 0000800002908000001 FECHA NUMERO COD M O V I M I E N T O 0000800002909000001 ----------------------------------------- 0000D800002910000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000800002911000001------------------------------------------------------------------------------------------------------------------------------------ 000080000291200000115/03/2022 CAJA 2205 001 00000673 01 0001 2022/000019 74.30 9,845.78 0000D80000291300000115/03/2022 CAJA 2206 001 00001031 01 0001 2022/000020 108.30 9,954.08 000080000291400000115/03/2022 CAJA 2207 001 00000571 01 0002 2021/000092 59.40 10,013.48 000080000291500000115/03/2022 CAJA 2208 001 00000290 01 0002 2022/000001 350.00 10,363.48 0000D80000291600000115/03/2022 CAJA 2209 001 00000541 01 0001 2022/000008 378.00 10,741.48 000080000291700000115/03/2022 CAJA 2210 001 001-001-000-0000066-5 10.00 10,751.48 000080000291800000115/03/2022 CAJA 2211 001 00000871 01 0001 2022/000014 210.90 10,962.38 0000>S86T86U86V86W86X86Y86Z86[86\86]86^86_87`87a87b87c87d87e8 7f8!7g8"7h807i817j827k8P7l8Q7m8R7n8`7o8a7p8b7q8p7r8q7s8r7t87u87v87w87x87y87z87{87|87}87~87878787878787878787878787878888888888D80000291900000115/03/2022 CAJA 2212 001 001-001-000-0000086-8 5.00 10,967.38 000080000292000000115/03/2022 CAJA 2213 001 00001059 01 0001 2022/000017 37.00 11,004.38 000080000292100000115/03/2022 CAJA 2214 001 001-001-000-0000074-0 20.00 11,024.38 0000D80000292200000115/03/2022 CAJA 2215 001 00000759 01 0001 2022/000016 244.90 11,269.28 000080000292300000115/03/2022 CAJA 2216 001 00000892 01 0001 2022/000011 243.80 11,513.08 000080000292400000115/03/2022 CAJA 2217 001 00000817 01 0001 2022/000021 246.80 11,759.88 0000D80000292500000115/03/2022 CAJA 2218 001 00001000 01 0002 2022/000007 108.70 11,868.58 000080000292600000115/03/2022 CAJA 2219 001 00000594 01 0002 2022/000018 280.70 12,149.28 000080000292700000115/03/2022 CAJA 2220 001 00000746 01 0001 2022/000004 112.50 12,261.78 0000D80000292800000115/03/2022 CAJA 2221 001 00000183 02 0002 2021/000008 31.40 12,293.18 000080000292900000115/03/2022 CAJA 2222 001 00001057 01 0001 2022/000012 25.50 12,318.68 000080000293000000115/03/2022 CAJA 2223 001 00000292 01 0002 2021/000045 25.10 12,343.78 0000D80000293100000115/03/2022 CAJA 2224 001 00001042 01 0002 2022/000009 103.30 12,447.08 000080000293200000115/03/2022 CAJA 2225 001 00000584 02 0001 2022/000004 227.30 12,674.38 000080000293300000115/03/2022 CAJA 2226 001 CLIENTES VARIOS 381.40 13,055.78 0000D80000293400000115/03/2022 CAJA 2227 001 CLIENTES VARIOS 381.40 13,437.18 000080000293500000115/03/2022 CAJA 2228 001 CLIENTES VARIOS 381.40 13,055.78 000080000293600000115/03/2022 CAJA 2229 001 CLIENTES VARIOS 6.00 13,061.78 0000D80000293700000116/03/2022 CAJA 2231 001 00001060 70.00 13,131.78 000080000293800000116/03/2022 CAJA 2232 001 ESPINOZA ACOSTA IVAN FRANCO AL 30.00 13,161.78 000080000293900000116/03/2022 CAJA 2233 001 00000405 02 0001 2019/000039 1,155.00 14,316.78 0000)000028460000 8 8000028470000!8!8000028480000"8"8000028490000P8P8000028500000Q8Q8000028510000R8R8000028520000`8`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 CAJA 2234 001 00000405 55.00 14,261.78 000080000294100000116/03/2022 CAJA 2235 001 00001060 03 0001 2022/000001 2,300.00 11,961.78 000080000294200000116/03/2022 CAJA 2236 001 00001054 01 0002 2022/000020 185.90 12,147.68 0000D80000294300000116/03/2022 CAJA 2237 001 00000639 03 0001 2019/000060 150.00 12,297.68 000080000294400000116/03/2022 CAJA 2238 001 00000553 02 0001 2020/000089 10.00 12,307.68 000080000294500000116/03/2022 CAJA 2240 001 001-002-000-0000047-1 20.00 12,327.68 0000D80000294600000116/03/2022 CAJA 2241 001 00000472 01 0001 2020/000061 20.00 12,347.68 000080000294700000116/03/2022 CAJA 2242 001 00000470 01 0001 2022/000010 63.00 12,410.68 000080000294800000116/03/2022 CAJA 2243 001 00001056 01 0001 2022/000018 38.10 12,448.78 0000D80000294900000116/03/2022 CAJA 2244 001 00000277 01 0003 2020/000050 20.00 12,468.78 000080000295000000116/03/2022 CAJA 2245 001 00000673 01 0001 2022/000019 74.30 12,543.08 000080000295100000116/03/2022 CAJA 2246 001 00001031 01 0001 2022/000020 108.30 12,651.38 0000D80000295200000116/03/2022 CAJA 2247 001 00000676 01 0002 2020/000022 5.00 12,656.38 000080000295300000116/03/2022 CAJA 2248 001 00000368 02 0001 2022/000003 550.00 13,206.38 000080000295400000116/03/2022 CAJA 2249 001 00000367 01 0002 2022/000015 250.10 13,456.48 0000D80000295500000116/03/2022 CAJA 2250 001 00000227 01 0001 2022/000002 170.00 13,626.48 000080000295600000116/03/2022 CAJA 2251 001 00000709 01 0001 2022/000022 67.20 13,693.68 000080000295700000116/03/2022 CAJA 2252 001 00000541 01 0001 2022/000008 378.00 14,071.68 0000D80000295800000116/03/2022 CAJA 2253 001 001-001-000-0000066-5 10.00 14,081.68 000080000295900000116/03/2022 CAJA 2254 001 00000871 01 0001 2022/000014 210.90 14,292.58 000080000296000000116/03/2022 CAJA 2255 001 001-001-000-0000086-8 5.00 14,297.58 0000D80000296100000116/03/2022 CAJA 2256 001 001-001-000-0000117-0 5.00 14,302.58 000080000296200000116/03/2022 CAJA 2257 001 001-001-000-0000074-0 20.00 14,322.58 000080000296300000116/03/2022 CAJA 2258 001 00001059 01 0001 2022/000017 37.00 14,359.58 0000D80000296400000116/03/2022 CAJA 2260 001 00000759 01 0001 2022/000016 244.90 14,604.48 000080000296500000116/03/2022 CAJA 2261 001 00000892 01 0001 2022/000011 243.80 14,848.28 000080000296600000116/03/2022 CAJA 2262 001 00000817 01 0001 2022/000021 246.80 15,095.08 0000D80000296700000116/03/2022 CAJA 2263 001 00001057 01 0001 2022/000012 25.50 15,120.58 000080000296800000116/03/2022 CAJA 2264 001 00000746 01 0001 2022/000004 112.50 15,233.08 000080000296900000116/03/2022 CAJA 2265 001 00001057 01 0001 2022/000012 25.50 15,258.58 0000D80000297000000116/03/2022 CAJA 2266 001 00001032 01 0002 2022/000021 1,178.00 16,436.58 000080000297100000116/03/2022 CAJA 2267 001 CLIENTES VARIOS 39.70 16,476.28 000080000297200000116/03/2022 CAJA 2268 001 CLIENTES VARIOS 1.00 16,477.28 0000D80000297300000116/03/2022 CAJA 2269 001 CLIENTES VARIOS 360.00 16,837.28 000080000297400000116/03/2022 CAJA 2270 001 001-001-000-0000038-7 40.00 16,797.28 000080000297500000117/03/2022 CAJA 2272 001 00001011 03 0002 2022/000001 356.00 17,153.28 0000D80000297600000117/03/2022 CAJA 2273 001 00001002 02 0001 2021/000018 627.30 17,780.58 000080000297700000117/03/2022 CAJA 2274 001 001-001-000-0000074-0 1,000.00 18,780.58 0000 80000297800000117/03/2022 CAJA 2275 001 001-002-000-0000047-1 20.00 18,800.58 0000D 80000297900000117/03/2022 CAJA 2276 001 00000470 01 0001 2022/000010 40.00 18,840.58 0000 80000298000000117/03/2022 CAJA 2277 001 00001056 01 0001 2022/000018 38.10 18,878.68 0000 80000298100000117/03/2022 CAJA 2278 001 00000541 01 0001 2022/000008 378.00 19,256.68 0000)000029010000 9 9000029020000!9!9000029030000"9"9000029040000@9@9000029050000A9A9000029060000B9B9000029070000P9P9000029080000Q9Q9000029090000R9R9000029100000`9`9000029110000a9a9000029120000b9b9000029130000p9p9000029140000q9q9000029150000r9r9000029160000990000291700009900002918000099000029190000990000292000009900002921000099000029220000990000292300009900002924000099000029250000990000292600009900002927000099000029280000990000292900009900002930000099000029310000990000293200009900002933000099000029340000990000293500009900002936000099000029370000::000029380000::000029390000::000029400000::000029410000::>8 88!88"88P88Q88R88`88a88b88p88q88r88888888888888888888888888888888888888888888888888989898989898 98!98"98@98A98B98P98Q98R98`98a98b98p98q98r98989898989D 80000298200000117/03/2022 CAJA 2279 001 001-001-000-0000066-5 10.00 19,266.68 000080000298300000117/03/2022 CAJA 2280 001 00000871 01 0001 2022/000014 210.90 19,477.58 000080000298400000117/03/2022 CAJA 2281 001 001-001-000-0000086-8 5.00 19,482.58 0000D80000298500000117/03/2022 CAJA 2282 001 00000917 01 0002 2021/000017 243.80 19,726.38 000080000298600000117/03/2022 CAJA 2283 001 00000992 01 0001 2022/000015 331.80 20,058.18 000080000298700000117/03/2022 CAJA 2284 001 00001059 01 0001 2022/000017 37.00 20,095.18 0000D800003001000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 30 0000800003002000001 FECHA.- 31/05/2022 0000800003003000002 LIBRO MAYOR 0000D800003004000001 0000800003005000001 0000800003006000002OFICINA HUANUCO SOL 0000PPDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD D D D D DDDDDD!DDDDDDD1DDDD D"D#D0$D%D&D'D(D)D*D+D,D-D.D/D2D3D@H4D5D6D7D8D9D:D;D<D=D>D?DADBDPCDDDEDFDGDIDJD`KDLDMDNDODQDRD_SDTDUDVDWDXDYDZD[D\D]D^DaDbDowcDdDeDfDgDhDiDjDkDlDmDnDpDqDrDsDtDuDvDxDyDzD{D|D}D~DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD DDDDDDDDD D D D DDDDDDDDDDDDDDDD+4D D!D"D#D$D%D&D'D(D)D*D,D.D</D0D1D2D3D5D6DL7D8D9D:D;D=D>DK?D@DADBDCDDDEDFDGDHDIDJDMDND[cODPDQDRDSDTDUDVDWDXDYDZD\D]Dkm^D_D`DaDbDdDeD{fDgDhDiDjDlDmDznDoDpDqDrDsDtDuDvDwDxDyD|D}D~DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDPPD800003007000001------------------------------------------------------------------------------------------------------------------------------------ 0000800003008000001 FECHA NUMERO COD M O V I M I E N T O 0000800003009000001 ----------------------------------------- 0000D800003010000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000800003011000001------------------------------------------------------------------------------------------------------------------------------------ 000080000301200000117/03/2022 CAJA 2285 001 00000559 01 0002 2021/000087 235.00 20,330.18 0000D80000301300000117/03/2022 CAJA 2286 001 00001005 01 0002 2021/000075 171.30 20,501.48 0000 80000301400000117/03/2022 CAJA 2287 001 00000553 02 0001 2020/000089 10.00 20,511.48 0000!80000301500000117/03/2022 CAJA 2288 001 00000709 01 0001 2022/000022 67.20 20,578.68 0000D"80000301600000117/03/2022 CAJA 2289 001 00000759 01 0001 2022/000016 244.90 20,823.58 0000#80000301700000117/03/2022 CAJA 2290 001 00000892 01 0001 2022/000011 243.80 21,067.38 0000$80000301800000117/03/2022 CAJA 2291 001 00000817 01 0001 2022/000021 246.80 21,314.18 0000D%80000301900000117/03/2022 CAJA 2292 001 00000290 01 0002 2022/000001 50.00 21,364.18 0000&80000302000000117/03/2022 CAJA 2293 001 00000368 02 0001 2022/000003 3.30 21,367.48 0000'80000302100000117/03/2022 CAJA 2294 001 SUNAT 142.00 21,225.48 0000D(80000302200000117/03/2022 CAJA 2295 001 SUNAT 20.00 21,205.48 0000)80000302300000117/03/2022 CAJA 2296 001 SUNAT 706.00 20,499.48 0000*80000302400000117/03/2022 CAJA 2297 001 SUNAT 72.00 20,427.48 0000D+80000302500000117/03/2022 CAJA 2298 001 SUNAT 7.00 20,420.48 0000,80000302600000117/03/2022 CAJA 2299 001 CLIENTES VARIOS 123.70 20,544.18 0000-80000302700000117/03/2022 CAJA 2300 001 00000044 60.00 20,604.18 0000D.80000302800000117/03/2022 CAJA 2301 001 001-001-000-0000114-4 200.65 20,403.53 0000/80000302900000117/03/2022 CAJA 2302 001 001-001-000-0000074-0 2,000.00 18,403.53 0000080000303000000117/03/2022 CAJA 2303 001 CLIENTES VARIOS 2.00 18,405.53 0000D180000303100000118/03/2022 CAJA 2305 001 00000652 01 0002 2022/000013 122.27 18,527.80 0000280000303200000118/03/2022 CAJA 2306 001 00000652 01 0002 2022/000025 800.00 17,727.80 0000380000303300000118/03/2022 CAJA 2307 001 00001029 01 0002 2022/000023 253.00 17,980.80 0000D480000303400000118/03/2022 CAJA 2308 001 00000802 02 0002 2021/000006 545.80 18,526.60 0000580000303500000118/03/2022 CAJA 2309 001 00000746 01 0001 2022/000024 5,000.00 13,526.60 0000680000303600000118/03/2022 CAJA 2310 001 001-001-000-0000086-8 400.00 13,126.60 0000)000029430000 : :000029440000!:!:000029450000":":000029460000@:@:000029470000A:A:000029480000B:B:000029490000P:P:000029500000Q:Q:000029510000R:R:000029520000`:`:000029530000a:a:000029540000b:b:000029550000p:p:000029560000q:q:000029570000r:r:000029580000::000029590000::000029600000::000029610000::000029620000::000029630000::000029640000::000029650000::000029660000::000029670000::000029680000::000029690000::000029700000::000029710000::000029720000::000029730000::000029740000::000029750000::000029760000::000029770000::000029780000::000029790000::000029800000::000029810000::000029820000;;000029830000;;D780000303700000118/03/2022 CAJA 2311 001 00000490 03 0002 2021/000004 218.00 13,344.60 0000880000303800000118/03/2022 CAJA 2313 001 00000767 01 0002 2021/000093 200.00 13,544.60 0000980000303900000118/03/2022 CAJA 2314 001 00000967 01 0002 2022/000022 112.00 13,656.60 0000D:80000304000000118/03/2022 CAJA 2315 001 001-002-000-0000047-1 20.00 13,676.60 0000;80000304100000118/03/2022 CAJA 2316 001 00000472 01 0001 2020/000061 25.00 13,701.60 0000<80000304200000118/03/2022 CAJA 2317 001 00001058 01 0001 2022/000013 69.80 13,771.40 0000D=80000304300000118/03/2022 CAJA 2318 001 00000470 01 0001 2022/000010 71.50 13,842.90 0000>80000304400000118/03/2022 CAJA 2319 001 00001056 01 0001 2022/000018 38.90 13,881.80 0000?80000304500000118/03/2022 CAJA 2320 001 00000862 02 0001 2021/000044 100.00 13,981.80 0000D@80000304600000118/03/2022 CAJA 2321 001 00000227 01 0001 2022/000002 112.00 14,093.80 0000A80000304700000118/03/2022 CAJA 2322 001 00000673 01 0001 2022/000019 74.30 14,168.10 0000B80000304800000118/03/2022 CAJA 2323 001 00001031 01 0001 2022/000020 108.30 14,276.40 0000DC80000304900000118/03/2022 CAJA 2324 001 00000541 01 0001 2022/000008 378.00 14,654.40 0000D80000305000000118/03/2022 CAJA 2325 001 001-001-000-0000066-5 10.00 14,664.40 0000E80000305100000118/03/2022 CAJA 2326 001 00000871 01 0001 2022/000014 210.90 14,875.30 0000DF80000305200000118/03/2022 CAJA 2327 001 00000709 01 0001 2022/000022 76.60 14,951.90 0000G80000305300000118/03/2022 CAJA 2328 001 00000992 01 0001 2022/000015 81.70 15,033.60 0000H80000305400000118/03/2022 CAJA 2329 001 001-002-000-0000108-3 20.00 15,053.60 0000DI80000305500000118/03/2022 CAJA 2330 001 00001059 01 0001 2022/000017 37.00 15,090.60 0000J80000305600000118/03/2022 CAJA 2331 001 00000759 01 0001 2022/000016 244.90 15,335.50 0000K80000305700000118/03/2022 CAJA 2332 001 00000817 01 0001 2022/000021 246.80 15,582.30 0000>8989898989898989898989898989898:8:8:8:8:8:8 :8!:8":8@:8A:8B:8P:8Q:8R:8`:8a:8b:8p:8q:8r:8:8:8:8:8:8:8:8:8:8:8:8:8:8:8:8:8:8:8:8: 8: 8: 8: 8: 8;8;DL80000305800000118/03/2022 CAJA 2333 001 00000892 01 0001 2022/000011 243.80 15,826.10 0000M80000305900000118/03/2022 CAJA 2334 001 00001035 01 0002 2022/000014 110.10 15,936.20 0000N80000306000000118/03/2022 CAJA 2335 001 00001057 01 0001 2022/000012 25.50 15,961.70 0000DO80000306100000118/03/2022 CAJA 2336 001 001-001-000-0000086-8 5.00 15,966.70 0000P80000306200000118/03/2022 CAJA 2337 001 CLIENTES VARIOS 19.70 15,986.40 0000Q80000306300000118/03/2022 CAJA 2338 001 CLIENTES VARIOS 2.00 15,988.40 0000DR80000306400000118/03/2022 CAJA 2339 001 TUMBAR AMBROSIO LISDEY MAYRA 545.80 15,442.60 0000S80000306500000118/03/2022 CAJA 2340 001 001-001-000-0000066-5 520.00 14,922.60 0000T80000306600000119/03/2022 CAJA 2342 001 00000506 02 0001 2022/000006 900.00 14,022.60 0000DU80000306700000119/03/2022 CAJA 2343 001 00000506 100.00 14,122.60 0000V80000306800000119/03/2022 CAJA 2344 001 00001050 01 0002 2022/000026 1,500.00 12,622.60 0000W80000306900000119/03/2022 CAJA 2345 001 00001050 50.00 12,672.60 0000DX80000307000000119/03/2022 CAJA 2346 001 001-001-000-0000112-3 250.00 12,922.60 0000Y80000307100000119/03/2022 CAJA 2347 001 00000283 01 0002 2021/000076 114.10 13,036.70 0000Z80000307200000119/03/2022 CAJA 2348 001 00000981 02 0001 2021/000047 309.80 13,346.50 0000D[80000307300000119/03/2022 CAJA 2349 001 00000040 16.00 13,362.50 0000\80000307400000119/03/2022 CAJA 2350 001 00000290 01 0002 2022/000001 100.00 13,462.50 0000]80000307500000119/03/2022 CAJA 2351 001 00000980 01 0002 2021/000071 292.50 13,755.00 0000D^80000307600000119/03/2022 CAJA 2352 001 00001058 01 0001 2022/000013 25.00 13,780.00 0000_80000307700000119/03/2022 CAJA 2353 001 00000673 01 0001 2022/000019 75.30 13,855.30 0000`80000307800000119/03/2022 CAJA 2354 001 00001031 01 0001 2022/000020 109.30 13,964.60 0000)000029850000;;000029860000;;000029870000;;000030010000@;@;000030020000A;A;000030030000B;B;000030040000P;P;000030050000Q;Q;000030060000R;R;000030070000`;`;000030080000a;a;000030090000b;b;000030100000p;p;000030110000q;q;000030120000r;r;000030130000;;000030140000;;000030150000;;000030160000;;000030170000;;000030180000;;000030190000;;000030200000;;000030210000;;000030220000;;000030230000;;000030240000;;000030250000;;000030260000;;000030270000;;000030280000;;000030290000;;000030300000;;000030310000;;000030320000;;000030330000;;000030340000;;000030350000;;000030360000;;000030370000<<000030380000<<Da80000307900000119/03/2022 CAJA 2355 001 001-001-000-0000115-0 10.00 13,974.60 0000b80000308000000119/03/2022 CAJA 2356 001 IMPRENTA & EDITORIAL PAGINA3 S 150.00 13,824.60 0000c80000308100000121/03/2022 CAJA 2358 001 00001003 03 0001 2021/000006 252.80 14,077.40 0000Dd80000308200000121/03/2022 CAJA 2359 001 00000108 02 0001 2021/000043 543.70 14,621.10 0000e80000308300000121/03/2022 CAJA 2360 001 00000108 20.00 14,641.10 0000f80000308400000121/03/2022 CAJA 2361 001 00000126 01 0002 2022/000019 52.40 14,693.50 0000Dg80000308500000121/03/2022 CAJA 2362 001 00000126 50.00 14,743.50 0000h80000308600000121/03/2022 CAJA 2363 001 00000778 01 0002 2022/000004 180.00 14,923.50 0000i80000308700000121/03/2022 CAJA 2364 001 00000506 13.00 14,936.50 0000Dj800003101000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 31 0000k800003102000001 FECHA.- 31/05/2022 0000l800003103000002 LIBRO MAYOR 0000Dm800003104000001 0000n800003105000001 0000o800003106000002OFICINA HUANUCO SOL 0000Dp800003107000001------------------------------------------------------------------------------------------------------------------------------------ 0000q800003108000001 FECHA NUMERO COD M O V I M I E N T O 0000r800003109000001 ----------------------------------------- 0000Ds800003110000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000t800003111000001------------------------------------------------------------------------------------------------------------------------------------ 0000u80000311200000121/03/2022 CAJA 2365 001 00001053 01 0002 2022/000024 112.00 15,048.50 0000Dv80000311300000121/03/2022 CAJA 2366 001 001-001-000-0000084-7 20.00 15,068.50 0000w80000311400000121/03/2022 CAJA 2367 001 001-002-000-0000047-1 20.00 15,088.50 0000x80000311500000121/03/2022 CAJA 2368 001 001-001-000-0000089-4 10.00 15,098.50 0000Dy80000311600000121/03/2022 CAJA 2370 001 00000470 01 0001 2022/000010 43.50 15,142.00 0000z80000311700000121/03/2022 CAJA 2371 001 00000458 01 0002 2021/000074 58.00 15,200.00 0000{80000311800000121/03/2022 CAJA 2372 001 00001056 01 0001 2022/000018 38.10 15,238.10 0000D|80000311900000121/03/2022 CAJA 2373 001 00001031 01 0001 2022/000020 108.30 15,346.40 0000}80000312000000121/03/2022 CAJA 2374 001 00000673 01 0001 2022/000019 74.30 15,420.70 0000~80000312100000121/03/2022 CAJA 2375 001 00000471 01 0002 2021/000069 54.30 15,475.00 0000D80000312200000121/03/2022 CAJA 2376 001 00001024 01 0002 2022/000012 286.20 15,761.20 000080000312300000121/03/2022 CAJA 2377 001 00000541 01 0001 2022/000008 378.00 16,139.20 000080000312400000121/03/2022 CAJA 2378 001 001-001-000-0000066-5 10.00 16,149.20 0000D80000312500000121/03/2022 CAJA 2379 001 00000871 01 0001 2022/000014 210.90 16,360.10 000080000312600000121/03/2022 CAJA 2380 001 001-001-000-0000086-8 5.00 16,365.10 000080000312700000121/03/2022 CAJA 2381 001 00000842 01 0002 2021/000060 98.20 16,463.30 0000D80000312800000121/03/2022 CAJA 2382 001 00000277 01 0003 2020/000050 20.00 16,483.30 000080000312900000121/03/2022 CAJA 2383 001 00001059 01 0001 2022/000017 37.00 16,520.30 000080000313000000121/03/2022 CAJA 2384 001 00000805 01 0002 2021/000091 55.00 16,575.30 0000D80000313100000121/03/2022 CAJA 2385 001 00000709 01 0001 2022/000022 67.20 16,642.50 000080000313200000121/03/2022 CAJA 2386 001 00000571 01 0002 2021/000092 54.40 16,696.90 000080000313300000121/03/2022 CAJA 2387 001 00000817 01 0001 2022/000021 246.80 16,943.70 0000)000030400000<<000030410000<<000030420000<<0000304300000<0<0000304400001<1<0000304500002<2<000030460000@<@<000030470000A<A<000030480000B<B<000030490000P<P<000030500000Q<Q<000030510000R<R<000030520000`<`<000030530000a<a<000030540000b<b<000030550000p<p<000030560000q<q<000030570000r<r<000030580000<<000030590000<<000030600000<<000030610000<<000030620000<<000030630000<<000030640000<<000030650000<<000030660000<<000030670000<<000030680000<<000030690000<<000030700000<<000030710000<<000030720000<<000030730000<<000030740000<<000030750000<<000030760000<<000030770000<<000030780000<<000030790000==000030800000==>8;8;8;8@;8A;8B;8P;8Q;8R;8`;8a;8b;8p;8q;8r;8; 8;!8;"8;#8;$8;%8;&8;'8;(8;)8;*8;+8;,8;-8;.8;/8;08;18;28;38;48;58;68;78<88<98<:8<;8<<8<=80<>81<?82<@8@<A8A<B8B<C8P<D8Q<E8R<F8`<G8a<H8b<I8p<J8q<K8r<L8<M8<D80000313400000121/03/2022 CAJA 2388 001 00000759 01 0001 2022/000016 244.90 17,188.60 000080000313500000121/03/2022 CAJA 2389 001 00000590 01 0002 2021/000026 10.00 17,198.60 000080000313600000121/03/2022 CAJA 2390 001 00001057 01 0001 2022/000012 25.50 17,224.10 0000D80000313700000121/03/2022 CAJA 2392 001 00000290 01 0002 2022/000001 143.40 17,367.50 000080000313800000121/03/2022 CAJA 2393 001 CLIENTES VARIOS 16.90 17,384.40 000080000313900000121/03/2022 CAJA 2394 001 CLIENTES VARIOS 1.00 17,385.40 0000D80000314000000121/03/2022 CAJA 2395 001 00000746 01 0001 2022/000024 135.50 17,520.90 000080000314100000122/03/2022 CAJA 2397 001 00001006 02 0001 2021/000037 118.00 17,638.90 000080000314200000122/03/2022 CAJA 2398 001 00001006 1.00 17,639.90 0000D80000314300000122/03/2022 CAJA 2399 001 00001044 01 0002 2022/000008 166.90 17,806.80 000080000314400000122/03/2022 CAJA 2400 001 00001043 01 0002 2022/000010 126.90 17,933.70 000080000314500000122/03/2022 CAJA 2401 001 00000537 01 0002 2021/000073 56.30 17,990.00 0000D80000314600000122/03/2022 CAJA 2402 001 00000195 02 0001 2021/000030 729.16 18,719.16 000080000314700000122/03/2022 CAJA 2403 001 00001042 01 0002 2022/000009 100.20 18,819.36 000080000314800000122/03/2022 CAJA 2404 001 001-001-000-0000084-7 20.00 18,839.36 0000D80000314900000122/03/2022 CAJA 2405 001 00000676 01 0002 2020/000022 5.00 18,844.36 000080000315000000122/03/2022 CAJA 2406 001 00001058 01 0001 2022/000013 47.90 18,892.26 000080000315100000122/03/2022 CAJA 2407 001 00000470 01 0001 2022/000010 43.50 18,935.76 0000D80000315200000122/03/2022 CAJA 2408 001 00000290 01 0002 2022/000027 2,000.00 16,935.76 000080000315300000122/03/2022 CAJA 2409 001 00000290 50.00 16,985.76 000080000315400000122/03/2022 CAJA 2410 001 00001056 01 0001 2022/000018 38.10 17,023.86 0000D80000315500000122/03/2022 CAJA 2411 001 00000673 01 0001 2022/000019 74.30 17,098.16 000080000315600000122/03/2022 CAJA 2412 001 00001031 01 0001 2022/000020 108.30 17,206.46 000080000315700000122/03/2022 CAJA 2413 001 001-001-000-0000089-4 10.00 17,216.46 0000D80000315800000122/03/2022 CAJA 2414 001 00000541 01 0001 2022/000008 378.00 17,594.46 000080000315900000122/03/2022 CAJA 2415 001 001-001-000-0000066-5 10.00 17,604.46 000080000316000000122/03/2022 CAJA 2416 001 00000871 01 0001 2022/000014 210.90 17,815.36 0000D80000316100000122/03/2022 CAJA 2417 001 001-001-000-0000086-8 5.00 17,820.36 000080000316200000122/03/2022 CAJA 2419 001 00001059 01 0001 2022/000017 37.00 17,857.36 000080000316300000122/03/2022 CAJA 2420 001 00000759 01 0001 2022/000016 244.90 18,102.26 0000D80000316400000122/03/2022 CAJA 2421 001 00000817 01 0001 2022/000021 246.80 18,349.06 000080000316500000122/03/2022 CAJA 2422 001 00000555 01 0002 2020/000047 50.00 18,399.06 000080000316600000122/03/2022 CAJA 2423 001 00000709 01 0001 2022/000022 67.20 18,466.26 0000D80000316700000122/03/2022 CAJA 2424 001 00000992 01 0001 2022/000015 164.40 18,630.66 000080000316800000122/03/2022 CAJA 2425 001 CLIENTES VARIOS 109.30 18,739.96 000080000316900000122/03/2022 CAJA 2426 001 CLIENTES VARIOS 2.00 18,741.96 0000D80000317000000122/03/2022 CAJA 2427 001 00001000 01 0002 2022/000007 108.70 18,850.66 000080000317100000122/03/2022 CAJA 2428 001 00000594 01 0002 2022/000018 280.70 19,131.36 000080000317200000122/03/2022 CAJA 2429 001 00000746 01 0001 2022/000024 135.50 19,266.86 0000D80000317300000122/03/2022 CAJA 2430 001 00001057 01 0001 2022/000012 25.50 19,292.36 000080000317400000122/03/2022 CAJA 2431 001 00000462 01 0003 2021/000019 248.80 19,541.16 000080000317500000122/03/2022 CAJA 2432 001 00000534 01 0003 2020/000020 104.40 19,645.56 0000)000030820000==000030830000==000030840000==0000308500000=0=0000308600001=1=0000308700002=2=000031010000@=@=000031020000A=A=000031030000B=B=000031040000P=P=000031050000Q=Q=000031060000R=R=000031070000`=`=000031080000a=a=000031090000b=b=000031100000p=p=000031110000q=q=000031120000r=r=000031130000==000031140000==000031150000==000031160000==000031170000==000031180000==000031190000==000031200000==000031210000==000031220000==000031230000==000031240000==000031250000==000031260000==000031270000==000031280000==000031290000==000031300000==000031310000==000031320000==000031330000==000031340000==000031350000==D80000317600000122/03/2022 CAJA 2433 001 00000534 4.40 19,641.16 000080000317700000122/03/2022 CAJA 2434 001 00000047 02 0002 2021/000003 216.30 19,857.46 000080000317800000123/03/2022 CAJA 2436 001 00000616 02 0001 2020/000081 1,200.00 21,057.46 0000D80000317900000123/03/2022 CAJA 2437 001 00000249 02 0001 2022/000007 800.00 20,257.46 000080000318000000123/03/2022 CAJA 2438 001 00000249 100.00 20,357.46 000080000318100000123/03/2022 CAJA 2439 001 00000038 02 0001 2021/000051 325.00 20,682.46 0000D80000318200000123/03/2022 CAJA 2440 001 00000892 01 0001 2022/000025 7,000.00 13,682.46 000080000318300000123/03/2022 CAJA 2441 001 001-001-000-0000084-7 20.00 13,702.46 000080000318400000123/03/2022 CAJA 2442 001 00000553 02 0001 2020/000089 10.00 13,712.46 0000D80000318500000123/03/2022 CAJA 2443 001 00001058 01 0001 2022/000013 47.90 13,760.36 000080000318600000123/03/2022 CAJA 2444 001 00000470 01 0001 2022/000010 43.50 13,803.86 000080000318700000123/03/2022 CAJA 2445 001 00001056 01 0001 2022/000018 38.10 13,841.96 0000D800003201000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 32 0000800003202000001 FECHA.- 31/05/2022 0000800003203000002 LIBRO MAYOR 0000D800003204000001 0000800003205000001 0000800003206000002OFICINA HUANUCO SOL 0000D800003207000001------------------------------------------------------------------------------------------------------------------------------------ 0000800003208000001 FECHA NUMERO COD M O V I M I E N T O 0000800003209000001 ----------------------------------------- 0000>O8<P8<Q8<R8<S8<T8<U8<V8<W8<X8<Y8<Z8<[8<\8<]8<^8<_8<`8<a8=b8=c8=d8=e8=f8=g80=h81=i82=j8@=k8A=l8B=m8P=n8Q=o8R=p8`=q8a=r8b=s8p=t8q=u8r=v8=w8=x8=y8=z8={8=|8=}8=~8=8=8=8=8=8=8=8=8=8=8=8=8=8=8=D800003210000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000800003211000001------------------------------------------------------------------------------------------------------------------------------------ 000080000321200000123/03/2022 CAJA 2446 001 00000676 01 0002 2020/000022 5.00 13,846.96 0000D80000321300000123/03/2022 CAJA 2447 001 00000673 01 0001 2022/000019 74.30 13,921.26 000080000321400000123/03/2022 CAJA 2448 001 00001031 01 0001 2022/000020 108.30 14,029.56 000080000321500000123/03/2022 CAJA 2449 001 00000709 01 0001 2022/000022 67.20 14,096.76 0000D80000321600000123/03/2022 CAJA 2450 001 00000541 01 0001 2022/000008 378.00 14,474.76 000080000321700000123/03/2022 CAJA 2451 001 001-001-000-0000066-5 10.00 14,484.76 000080000321800000123/03/2022 CAJA 2452 001 00000871 01 0001 2022/000014 210.90 14,695.66 0000D80000321900000123/03/2022 CAJA 2453 001 001-001-000-0000066-5 5.00 14,700.66 000080000322000000123/03/2022 CAJA 2454 001 00001059 01 0001 2022/000017 37.00 14,737.66 000080000322100000123/03/2022 CAJA 2455 001 00000759 01 0001 2022/000016 244.90 14,982.56 0000D80000322200000123/03/2022 CAJA 2456 001 00000817 01 0001 2022/000021 246.80 15,229.36 000080000322300000123/03/2022 CAJA 2457 001 00000746 01 0001 2022/000024 135.50 15,364.86 000080000322400000123/03/2022 CAJA 2458 001 00001057 01 0001 2022/000012 25.50 15,390.36 0000D80000322500000123/03/2022 CAJA 2459 001 00000227 01 0001 2022/000002 168.00 15,558.36 000080000322600000123/03/2022 CAJA 2460 001 CLIENTES VARIOS 11.70 15,570.06 000080000322700000123/03/2022 CAJA 2461 001 CLIENTES VARIOS 1.00 15,571.06 0000D80000322800000123/03/2022 CAJA 2462 001 00000292 01 0002 2021/000045 25.10 15,596.16 000080000322900000123/03/2022 CAJA 2463 001 CLIENTES VARIOS 350.00 15,946.16 000080000323000000124/03/2022 CAJA 2465 001 00001033 222.50 15,723.66 0000)000031370000>>000031380000>>000031390000>>0000314000000>0>0000314100001>1>0000314200002>2>000031430000@>@>000031440000A>A>000031450000B>B>000031460000P>P>000031470000Q>Q>000031480000R>R>000031490000`>`>000031500000a>a>000031510000b>b>000031520000p>p>000031530000q>q>000031540000r>r>000031550000>>000031560000>>000031570000>>000031580000>>000031590000>>000031600000>>000031610000>>000031620000>>000031630000>>000031640000>>000031650000>>000031660000>>000031670000>>000031680000>>000031690000>>000031700000>>000031710000>>000031720000>>000031730000>>000031740000>>000031750000>>000031760000>>000031770000>>D80000323100000124/03/2022 CAJA 2466 001 001-002-000-0000120-2 102.87 15,620.79 000080000323200000124/03/2022 CAJA 2467 001 00001033 01 0002 2021/000085 210.72 15,831.51 000080000323300000124/03/2022 CAJA 2468 001 00000676 01 0002 2020/000022 114.65 15,946.16 0000D80000323400000124/03/2022 CAJA 2469 001 001-001-000-0000108-0 610.00 15,336.16 000080000323500000124/03/2022 CAJA 2470 001 00000783 02 0001 2021/000034 97.00 15,433.16 000080000323600000124/03/2022 CAJA 2471 001 00000336 02 0001 2022/000001 1,500.00 13,933.16 0000D80000323700000124/03/2022 CAJA 2472 001 00000336 100.00 14,033.16 000080000323800000124/03/2022 CAJA 2473 001 00001054 01 0002 2022/000020 187.00 14,220.16 000080000323900000124/03/2022 CAJA 2474 001 00000954 02 0002 2022/000001 2,000.00 12,220.16 0000D80000324000000124/03/2022 CAJA 2475 001 00000954 100.00 12,320.16 000080000324100000124/03/2022 CAJA 2476 001 00000553 02 0001 2020/000089 10.00 12,330.16 000080000324200000124/03/2022 CAJA 2477 001 00000709 01 0001 2022/000022 67.20 12,397.36 0000D80000324300000124/03/2022 CAJA 2478 001 00000692 01 0002 2021/000031 30.00 12,427.36 000080000324400000124/03/2022 CAJA 2479 001 00000692 01 0002 2021/000031 103.20 12,530.56 000080000324500000124/03/2022 CAJA 2480 001 00001029 01 0002 2022/000023 247.00 12,777.56 0000D80000324600000124/03/2022 CAJA 2481 001 001-002-000-0000118-0 10.00 12,787.56 000080000324700000124/03/2022 CAJA 2482 001 001-002-000-0000047-1 20.00 12,807.56 000080000324800000124/03/2022 CAJA 2483 001 00000472 01 0001 2020/000061 30.00 12,837.56 0000D80000324900000124/03/2022 CAJA 2484 001 00001058 01 0001 2022/000013 47.90 12,885.46 000080000325000000124/03/2022 CAJA 2485 001 00000470 01 0001 2022/000010 43.50 12,928.96 000080000325100000124/03/2022 CAJA 2486 001 00001056 01 0001 2022/000018 38.10 12,967.06 0000D80000325200000124/03/2022 CAJA 2487 001 00000541 01 0001 2022/000008 378.00 13,345.06 000080000325300000124/03/2022 CAJA 2488 001 001-001-000-0000066-5 10.00 13,355.06 000080000325400000124/03/2022 CAJA 2489 001 00000871 01 0001 2022/000014 210.90 13,565.96 0000D80000325500000124/03/2022 CAJA 2490 001 001-001-000-0000086-8 5.00 13,570.96 000080000325600000124/03/2022 CAJA 2491 001 00000992 01 0001 2022/000015 164.00 13,734.96 000080000325700000124/03/2022 CAJA 2492 001 001-002-000-0000108-3 20.00 13,754.96 0000 D80000325800000124/03/2022 CAJA 2493 001 00000128 02 0001 2021/000028 200.00 13,954.96 000080000325900000124/03/2022 CAJA 2494 001 00000590 10.00 13,964.96 000080000326000000124/03/2022 CAJA 2495 001 00000759 01 0001 2022/000016 244.90 14,209.86 0000 D80000326100000124/03/2022 CAJA 2496 001 00000817 01 0001 2022/000021 246.80 14,456.66 000080000326200000124/03/2022 CAJA 2497 001 00000746 01 0001 2022/000024 135.50 14,592.16 000080000326300000124/03/2022 CAJA 2498 001 00000559 01 0002 2021/000087 235.30 14,827.46 0000 D80000326400000124/03/2022 CAJA 2499 001 00001005 01 0002 2021/000075 171.30 14,998.76 000080000326500000124/03/2022 CAJA 2500 001 00000227 01 0001 2022/000002 112.00 15,110.76 000080000326600000124/03/2022 CAJA 2501 001 00000367 01 0002 2022/000015 250.50 15,361.26 0000 D80000326700000124/03/2022 CAJA 2502 001 00000437 02 0001 2021/000048 562.00 15,923.26 000080000326800000124/03/2022 CAJA 2503 001 001-002-000-0000003-4 350.00 15,573.26 000080000326900000124/03/2022 CAJA 2504 001 001-001-000-0000038-7 1,483.70 14,089.56 0000 D80000327000000124/03/2022 CAJA 2505 001 00001059 01 0001 2022/000017 37.00 14,126.56 000080000327100000124/03/2022 CAJA 2506 001 00000983 06 0001 2022/000001 422.70 14,549.26 000080000327200000124/03/2022 CAJA 2507 001 SAJAMI GUERRA PEDRO 422.70 14,126.56 0000)000031790000??000031800000??000031810000??000031820000 ? ?000031830000!?!?000031840000"?"?0000318500000?0?0000318600001?1?0000318700002?2?000032010000@?@?000032020000A?A?000032030000B?B?000032040000P?P?000032050000Q?Q?000032060000R?R?000032070000`?`?000032080000a?a?000032090000b?b?000032100000p?p?000032110000q?q?000032120000r?r?000032130000??000032140000??000032150000??000032160000??000032170000??000032180000??000032190000??000032200000??000032210000??000032220000??000032230000??000032240000??000032250000??000032260000??000032270000??000032280000??000032290000??000032300000??000032310000??000032320000??>8>8>8>80>81>82>8@>8A>8B>8P>8Q>8R>8`>8a>8b>8p>8q>8r>8>8>8>8>8>8>8>8>8>8>8>8>8>8>8>8>8>8>8>8>8>8>8>8>8?8?8?8 ?8!?8"?80?81?82?8@?8A?8B?8P?8Q?8R?8`?8a?8b?8p?8q?D 80000327300000124/03/2022 CAJA 2508 001 00000995 06 0001 2021/000010 179.70 14,306.26 0000 80000327400000124/03/2022 CAJA 2509 001 TELLO ROJAS ISAQUIEL APOLONIO 179.70 14,126.56 0000 80000327500000124/03/2022 CAJA 2510 001 CLIENTES VARIOS 352.90 14,479.46 0000D 80000327600000124/03/2022 CAJA 2511 001 CLIENTES VARIOS 1.00 14,480.46 0000 80000327700000124/03/2022 CAJA 2512 001 CLIENTES VARIOS 180.00 14,660.46 000080000327800000125/03/2022 CAJA 2514 001 00001015 02 0001 2022/000005 769.10 15,429.56 0000D80000327900000125/03/2022 CAJA 2515 001 00000967 01 0002 2022/000022 112.00 15,541.56 000080000328000000125/03/2022 CAJA 2516 001 001-001-000-0000115-0 28.00 15,569.56 000080000328100000125/03/2022 CAJA 2517 001 00000778 01 0002 2022/000004 180.00 15,749.56 0000D80000328200000125/03/2022 CAJA 2518 001 00001032 01 0002 2022/000021 1,175.00 16,924.56 000080000328300000125/03/2022 CAJA 2519 001 00000709 01 0001 2022/000022 67.20 16,991.76 000080000328400000125/03/2022 CAJA 2520 001 00000472 01 0001 2020/000061 15.00 17,006.76 0000D80000328500000125/03/2022 CAJA 2521 001 001-002-000-0000047-1 20.00 17,026.76 000080000328600000125/03/2022 CAJA 2522 001 00001056 01 0001 2022/000018 38.10 17,064.86 000080000328700000125/03/2022 CAJA 2523 001 00001031 01 0001 2022/000020 108.30 17,173.16 0000D800003301000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 33 0000800003302000001 FECHA.- 31/05/2022 0000800003303000002 LIBRO MAYOR 0000D800003304000001 0000800003305000001 0000800003306000002OFICINA HUANUCO SOL 0000D800003307000001------------------------------------------------------------------------------------------------------------------------------------ 0000800003308000001 FECHA NUMERO COD M O V I M I E N T O 0000 800003309000001 ----------------------------------------- 0000D!800003310000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000"800003311000001------------------------------------------------------------------------------------------------------------------------------------ 0000#80000331200000125/03/2022 CAJA 2524 001 00000673 01 0001 2022/000019 74.30 17,247.46 0000D$80000331300000125/03/2022 CAJA 2525 001 00000733 03 0001 2021/000008 349.90 17,597.36 0000%80000331400000125/03/2022 CAJA 2526 001 00001059 01 0001 2022/000017 37.00 17,634.36 0000&80000331500000125/03/2022 CAJA 2527 001 00000541 01 0001 2022/000008 378.00 18,012.36 0000D'80000331600000125/03/2022 CAJA 2528 001 001-001-000-0000066-5 10.00 18,022.36 0000(80000331700000125/03/2022 CAJA 2529 001 00000871 01 0001 2022/000014 210.90 18,233.26 0000)80000331800000125/03/2022 CAJA 2530 001 001-001-000-0000086-8 5.00 18,238.26 0000D*80000331900000125/03/2022 CAJA 2531 001 00000992 01 0001 2022/000015 81.70 18,319.96 0000+80000332000000125/03/2022 CAJA 2532 001 001-002-000-0000108-3 20.00 18,339.96 0000,80000332100000125/03/2022 CAJA 2533 001 00000759 01 0001 2022/000016 244.90 18,584.86 0000D-80000332200000125/03/2022 CAJA 2534 001 00000817 01 0001 2022/000021 246.80 18,831.66 0000.80000332300000125/03/2022 CAJA 2535 001 00000892 01 0001 2022/000025 248.10 19,079.76 0000/80000332400000125/03/2022 CAJA 2536 001 00001058 01 0001 2022/000013 47.90 19,127.66 0000D080000332500000125/03/2022 CAJA 2537 001 00000746 01 0001 2022/000024 135.50 19,263.16 0000180000332600000125/03/2022 CAJA 2538 001 00001057 01 0001 2022/000012 51.00 19,314.16 0000280000332700000125/03/2022 CAJA 2539 001 00001029 6.00 19,320.16 0000)000032340000@@000032350000@@000032360000@@000032370000 @ @000032380000!@!@000032390000"@"@0000324000000@0@0000324100001@1@0000324200002@2@000032430000@@@@000032440000A@A@000032450000B@B@000032460000P@P@000032470000Q@Q@000032480000R@R@000032490000`@`@000032500000a@a@000032510000b@b@000032520000p@p@000032530000q@q@000032540000r@r@000032550000@@000032560000@@000032570000@@000032580000@@000032590000@@000032600000@@000032610000@@000032620000@@000032630000@@000032640000@@000032650000@@000032660000@@000032670000@@000032680000@@000032690000@@000032700000@@000032710000@@000032720000@@000032730000@@000032740000@@D380000332800000126/03/2022 CAJA 2541 001 00000652 01 0002 2022/000025 174.00 19,494.16 0000480000332900000126/03/2022 CAJA 2542 001 CLIENTES VARIOS 3,087.10 16,407.06 0000580000333000000126/03/2022 CAJA 2544 001 00001035 01 0002 2022/000014 111.10 16,518.16 0000D680000333100000126/03/2022 CAJA 2545 001 00000980 01 0002 2021/000071 292.50 16,810.66 0000780000333200000126/03/2022 CAJA 2546 001 00000805 01 0002 2021/000091 59.20 16,869.86 0000880000333300000126/03/2022 CAJA 2547 001 00000470 01 0001 2022/000010 44.50 16,914.36 0000!D980000333400000126/03/2022 CAJA 2548 001 00000673 01 0001 2022/000019 74.30 16,988.66 0000:80000333500000126/03/2022 CAJA 2549 001 00001031 01 0001 2022/000020 108.30 17,096.96 0000;80000333600000126/03/2022 CAJA 2550 001 00000891 01 0003 2021/000002 22.50 17,119.46 0000"D<80000333700000126/03/2022 CAJA 2551 001 00000620 02 0001 2021/000052 228.00 17,347.46 0000=80000333800000126/03/2022 CAJA 2552 001 00000128 02 0001 2021/000028 118.00 17,465.46 0000>80000333900000126/03/2022 CAJA 2553 001 00000264 02 0001 2020/000007 184.00 17,649.46 0000#D?80000334000000126/03/2022 CAJA 2554 001 CLIENTES VARIOS 27.70 17,677.16 0000@80000334100000126/03/2022 CAJA 2555 001 CLIENTES VARIOS 2.00 17,679.16 0000A80000334200000126/03/2022 CAJA 2556 001 00000023 02 0002 2021/000007 51.90 17,731.06 0000$DB80000334300000126/03/2022 CAJA 2557 001 00001053 01 0002 2022/000024 113.70 17,844.76 0000C80000334400000126/03/2022 CAJA 2558 001 00000126 01 0002 2022/000019 52.60 17,897.36 0000D80000334500000126/03/2022 CAJA 2559 001 00000126 50.00 17,947.36 0000%DE80000334600000126/03/2022 CAJA 2560 001 SAJAMI GUERRA PEDRO 100.00 17,847.36 0000F80000334700000128/03/2022 CAJA 2562 001 00000992 01 0001 2022/000015 1,166.00 19,013.36 0000G80000334800000128/03/2022 CAJA 2563 001 00000992 01 0001 2022/000026 3,000.00 16,013.36 0000>8?8?8?8?8?8?8?8?8?8?8?8?8?8?8?8?8?8?8?8?8?8@8@8@8 @8!@8"@80@81@82@8@@8A@8B@8P@8Q@8R@8`@8a@8b@8p@8q@8r@8@8@8@8@8@8@8@8@8@8@8@8@8@8@8@8@8@8@ 8@ 8@&DH80000334900000128/03/2022 CAJA 2564 001 00000992 100.00 16,113.36 0000I80000335000000128/03/2022 CAJA 2565 001 00000643 01 0001 2022/000027 650.00 15,463.36 0000J80000335100000128/03/2022 CAJA 2566 001 00000643 120.00 15,583.36 0000'DK80000335200000128/03/2022 CAJA 2567 001 00001059 01 0001 2022/000017 37.00 15,620.36 0000L80000335300000128/03/2022 CAJA 2568 001 001-002-000-0000110-6 255.17 15,365.19 0000M80000335400000128/03/2022 CAJA 2569 001 00000709 01 0001 2022/000022 67.20 15,432.39 0000)DN80000335500000128/03/2022 CAJA 2570 001 00000588 01 0002 2022/000017 200.00 15,632.39 0000O80000335600000128/03/2022 CAJA 2571 001 00000472 01 0001 2020/000061 15.00 15,647.39 0000P80000335700000128/03/2022 CAJA 2572 001 001-002-000-0000047-1 20.00 15,667.39 0000*DQ80000335800000128/03/2022 CAJA 2573 001 00000541 01 0001 2022/000008 378.00 16,045.39 0000R80000335900000128/03/2022 CAJA 2574 001 001-001-000-0000066-5 10.00 16,055.39 0000S80000336000000128/03/2022 CAJA 2575 001 00000871 01 0001 2022/000014 210.90 16,266.29 0000+DT80000336100000128/03/2022 CAJA 2576 001 001-001-000-0000084-7 20.00 16,286.29 0000U80000336200000128/03/2022 CAJA 2578 001 00000759 01 0001 2022/000016 244.90 16,531.19 0000V80000336300000128/03/2022 CAJA 2579 001 00000892 01 0001 2022/000025 248.10 16,779.29 0000,DW80000336400000128/03/2022 CAJA 2580 001 00000817 01 0001 2022/000021 246.80 17,026.09 0000X80000336500000128/03/2022 CAJA 2581 001 00000746 01 0001 2022/000024 135.50 17,161.59 0000Y80000336600000128/03/2022 CAJA 2582 001 00001056 01 0001 2022/000018 38.10 17,199.69 0000-DZ80000336700000128/03/2022 CAJA 2583 001 00001050 01 0002 2022/000026 114.10 17,313.79 0000[80000336800000128/03/2022 CAJA 2584 001 00000673 01 0001 2022/000019 74.30 17,388.09 0000\80000336900000128/03/2022 CAJA 2585 001 00001031 01 0001 2022/000020 108.30 17,496.39 0000 )000032760000@@000032770000@@000032780000@@000032790000 A A000032800000!A!A000032810000"A"A0000328200000A0A0000328300001A1A0000328400002A2A000032850000@A@A000032860000AAAA000032870000BABA000033010000PAPA000033020000QAQA000033030000RARA000033040000`A`A000033050000aAaA000033060000bAbA000033070000pApA000033080000qAqA000033090000rArA000033100000AA000033110000AA000033120000AA000033130000AA000033140000AA000033150000AA000033160000AA000033170000AA000033180000AA000033190000AA000033200000AA000033210000AA000033220000AA000033230000AA000033240000AA000033250000AA000033260000AA000033270000AA000033280000AA000033290000AA.D]80000337000000128/03/2022 CAJA 2586 001 00000471 01 0002 2021/000069 54.30 17,550.69 0000^80000337100000128/03/2022 CAJA 2587 001 00000875 02 0001 2021/000017 15.00 17,565.69 0000_80000337200000128/03/2022 CAJA 2588 001 00000980 01 0002 2021/000071 292.50 17,858.19 0000/D`80000337300000128/03/2022 CAJA 2589 001 COOPAC FORTALECER 3,997.35 13,860.84 0000a80000337400000128/03/2022 CAJA 2590 001 00000283 01 0002 2021/000076 114.40 13,975.24 0000b80000337500000128/03/2022 CAJA 2591 001 00000458 01 0002 2021/000074 58.10 14,033.34 00001Dc80000337600000128/03/2022 CAJA 2592 001 SAJAMI GUERRA PEDRO 100.00 14,133.34 0000d80000337700000128/03/2022 CAJA 2593 001 00000620 02 0001 2021/000052 1,298.00 15,431.34 0000e80000337800000128/03/2022 CAJA 2594 001 00000594 01 0002 2022/000018 280.70 15,712.04 00002Df80000337900000129/03/2022 CAJA 2596 001 00000537 01 0002 2021/000073 54.30 15,766.34 0000g80000338000000129/03/2022 CAJA 2597 001 00000541 01 0001 2022/000008 378.00 16,144.34 0000h80000338100000129/03/2022 CAJA 2598 001 00000541 01 0001 2022/000008 350.45 16,494.79 00003Di80000338200000129/03/2022 CAJA 2599 001 00000541 01 0001 2022/000028 17,000.00 -505.21 0000j80000338300000129/03/2022 CAJA 2600 001 00001044 01 0002 2022/000008 164.60 -340.61 0000k80000338400000129/03/2022 CAJA 2601 001 00001043 01 0002 2022/000010 124.70 -215.91 00004Dl80000338500000129/03/2022 CAJA 2602 001 00000709 01 0001 2022/000022 67.20 -148.71 0000m80000338600000129/03/2022 CAJA 2603 001 00000553 02 0001 2020/000089 10.00 -138.71 0000n80000338700000129/03/2022 CAJA 2604 001 00000676 01 0002 2020/000022 5.00 -133.71 00005Do800003401000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 34 0000p800003402000001 FECHA.- 31/05/2022 0000q800003403000002 LIBRO MAYOR 00006Dr800003404000001 0000s800003405000001 0000t800003406000002OFICINA HUANUCO SOL 00007Du800003407000001------------------------------------------------------------------------------------------------------------------------------------ 0000v800003408000001 FECHA NUMERO COD M O V I M I E N T O 0000w800003409000001 ----------------------------------------- 00008Dx800003410000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000y800003411000001------------------------------------------------------------------------------------------------------------------------------------ 0000z80000341200000129/03/2022 CAJA 2605 001 00000571 01 0002 2021/000092 54.40 -79.31 00009D{80000341300000129/03/2022 CAJA 2606 001 00000891 01 0003 2021/000002 50.00 -29.31 0000|80000341400000129/03/2022 CAJA 2607 001 001-001-000-0000066-5 10.00 -19.31 0000}80000341500000129/03/2022 CAJA 2608 001 00000871 01 0001 2022/000014 210.90 191.59 0000:D~80000341600000129/03/2022 CAJA 2609 001 001-001-000-0000086-8 5.00 196.59 000080000341700000129/03/2022 CAJA 2610 001 00001004 02 0001 2021/000029 100.00 296.59 000080000341800000129/03/2022 CAJA 2611 001 00001024 01 0002 2022/000012 296.70 593.29 0000;D80000341900000129/03/2022 CAJA 2612 001 00000292 01 0002 2021/000045 25.10 618.39 000080000342000000129/03/2022 CAJA 2613 001 00001059 01 0001 2022/000017 37.00 655.39 000080000342100000129/03/2022 CAJA 2614 001 00001031 01 0001 2022/000020 108.30 763.69 0000<D80000342200000129/03/2022 CAJA 2615 001 00000673 01 0001 2022/000019 74.30 837.99 000080000342300000129/03/2022 CAJA 2616 001 00000647 01 0001 2020/000025 50.00 887.99 000080000342400000129/03/2022 CAJA 2617 001 00001000 01 0002 2022/000007 108.70 996.69 00000)000033310000AA000033320000AA000033330000AA000033340000BB000033350000BB000033360000BB000033370000 B B000033380000!B!B000033390000"B"B0000334000000B0B0000334100001B1B0000334200002B2B000033430000@B@B000033440000ABAB000033450000BBBB000033460000PBPB000033470000QBQB000033480000RBRB000033490000`B`B000033500000aBaB000033510000bBbB000033520000pBpB000033530000qBqB000033540000rBrB000033550000BB000033560000BB000033570000BB000033580000BB000033590000BB000033600000BB000033610000BB000033620000BB000033630000BB000033640000BB000033650000BB000033660000BB000033670000BB000033680000BB000033690000BB000033700000BB000033710000BB(> 8@ 8@8@8 A8!A8"A80A81A82A8@A8AA8BA8PA8QA8RA8`A8aA8bA8pA8qA 8rA!8A"8A#8A$8A%8A&8A'8A(8A)8A*8A+8A,8A-8A.8A/8A08A18A28A38A48A58A68A78A88A98B:8B;8B<8 B=8!B>8"B?80B@81BA82BB8@BC8ABD8BBE8PBF8QBG8RBH8`BI8aB=D80000342500000129/03/2022 CAJA 2618 001 00000746 01 0001 2022/000024 135.50 1,132.19 000080000342600000129/03/2022 CAJA 2619 001 00001056 01 0001 2022/000018 38.10 1,170.29 000080000342700000129/03/2022 CAJA 2620 001 00000470 01 0001 2022/000010 43.50 1,213.79 0000>D80000342800000129/03/2022 CAJA 2621 001 00000759 01 0001 2022/000016 244.90 1,458.69 000080000342900000129/03/2022 CAJA 2622 001 00000892 01 0001 2022/000025 248.10 1,706.79 000080000343000000129/03/2022 CAJA 2623 001 00000817 01 0001 2022/000021 246.80 1,953.59 0000AD80000343100000129/03/2022 CAJA 2624 001 CLIENTES VARIOS 69.20 2,022.79 000080000343200000129/03/2022 CAJA 2625 001 CLIENTES VARIOS 1.00 2,023.79 000080000343300000129/03/2022 CAJA 2626 001 00000040 16.00 2,039.79 0000BD80000343400000129/03/2022 CAJA 2627 001 00000037 06 0001 2021/000007 2,958.80 4,998.59 000080000343500000129/03/2022 CAJA 2628 001 TELLO ROJAS ISAQUIEL APOLONIO 179.70 5,178.29 000080000343600000130/03/2022 CAJA 2630 001 00000002 02 0002 2021/000005 219.70 5,397.99 0000CD80000343700000130/03/2022 CAJA 2631 001 00000017 10.00 5,407.99 000080000343800000130/03/2022 CAJA 2632 001 001-001-000-0000005-1 150.00 5,557.99 000080000343900000130/03/2022 CAJA 2633 001 00000354 140.00 5,697.99 0000DD80000344000000130/03/2022 CAJA 2634 001 00000980 01 0002 2021/000071 259.00 5,956.99 000080000344100000130/03/2022 CAJA 2635 001 00000980 01 0002 2022/000028 5,000.00 956.99 000080000344200000130/03/2022 CAJA 2636 001 00000061 02 0001 2020/000087 100.00 1,056.99 0000ED80000344300000130/03/2022 CAJA 2637 001 00000063 03 0002 2021/000006 208.40 1,265.39 000080000344400000130/03/2022 CAJA 2638 001 001-001-000-0000084-7 20.00 1,285.39 000080000344500000130/03/2022 CAJA 2639 001 001-002-000-0000047-1 20.00 1,305.39 0000FD80000344600000130/03/2022 CAJA 2640 001 00000472 01 0001 2020/000061 20.00 1,325.39 000080000344700000130/03/2022 CAJA 2641 001 00000553 02 0001 2020/000089 10.00 1,335.39 000080000344800000130/03/2022 CAJA 2642 001 00000367 01 0002 2022/000015 250.10 1,585.49 0000GD80000344900000130/03/2022 CAJA 2643 001 00000676 01 0002 2020/000022 5.00 1,590.49 000080000345000000130/03/2022 CAJA 2644 001 00000643 01 0001 2022/000027 30.00 1,620.49 000080000345100000130/03/2022 CAJA 2645 001 00000871 01 0001 2022/000014 210.90 1,831.39 0000HD80000345200000130/03/2022 CAJA 2646 001 001-001-000-0000086-8 5.00 1,836.39 000080000345300000130/03/2022 CAJA 2647 001 001-001-000-0000066-5 20.00 1,856.39 000080000345400000130/03/2022 CAJA 2648 001 00001059 01 0001 2022/000017 37.00 1,893.39 0000ID80000345500000130/03/2022 CAJA 2649 001 00000759 01 0001 2022/000016 244.90 2,138.29 000080000345600000130/03/2022 CAJA 2650 001 00000817 01 0001 2022/000021 248.10 2,386.39 000080000345700000130/03/2022 CAJA 2651 001 00000590 10.00 2,396.39 0000JD80000345800000130/03/2022 CAJA 2652 001 00000746 01 0001 2022/000024 135.50 2,531.89 000080000345900000130/03/2022 CAJA 2653 001 00000948 01 0002 2020/000044 50.00 2,581.89 000080000346000000130/03/2022 CAJA 2654 001 00000290 01 0002 2022/000027 105.00 2,686.89 0000KD80000346100000130/03/2022 CAJA 2655 001 00000805 01 0002 2021/000091 55.00 2,741.89 000080000346200000130/03/2022 CAJA 2656 001 00001048 01 0002 2021/000083 120.00 2,861.89 000080000346300000130/03/2022 CAJA 2657 001 00000709 01 0001 2022/000022 67.20 2,929.09 0000LD80000346400000130/03/2022 CAJA 2658 001 00000227 01 0001 2022/000002 168.00 3,097.09 000080000346500000130/03/2022 CAJA 2660 001 00000892 01 0001 2022/000025 246.80 3,343.89 000080000346600000130/03/2022 CAJA 2661 001 00001056 01 0001 2022/000018 38.10 3,381.99 0000?)000033730000BB000033740000BB000033750000BB000033760000CC000033770000CC000033780000CC000033790000 C C000033800000!C!C000033810000"C"C0000338200000C0C0000338300001C1C0000338400002C2C000033850000@C@C000033860000ACAC000033870000BCBC000034010000PCPC000034020000QCQC000034030000RCRC000034040000`C`C000034050000aCaC000034060000bCbC000034070000pCpC000034080000qCqC000034090000rCrC000034100000CC000034110000CC000034120000CC000034130000CC000034140000CC000034150000CC000034160000CC000034170000CC000034180000CC000034190000CC000034200000CC000034210000CC000034220000CC000034230000CC000034240000CC000034250000CC000034260000CCMD80000346700000130/03/2022 CAJA 2662 001 00000470 01 0001 2022/000010 43.50 3,425.49 000080000346800000130/03/2022 CAJA 2663 001 00001057 01 0001 2022/000012 51.00 3,476.49 000080000346900000130/03/2022 CAJA 2664 001 CLIENTES VARIOS 294.60 3,771.09 0000ND80000347000000130/03/2022 CAJA 2665 001 CLIENTES VARIOS 1.00 3,772.09 000080000347100000131/03/2022 CAJA 2 001 REGULARIZACION DE SALDO .32 3,772.41 000080000347200000131/03/2022 CAJA 2667 001 00000024 02 0002 2021/000004 321.50 4,093.91 0000PD80000347300000131/03/2022 CAJA 2668 001 00000967 01 0002 2022/000022 112.00 4,205.91 000080000347400000131/03/2022 CAJA 2669 001 00000709 01 0001 2022/000022 67.20 4,273.11 000080000347500000131/03/2022 CAJA 2670 001 00000553 02 0001 2020/000089 10.00 4,283.11 0000QD80000347600000131/03/2022 CAJA 2671 001 00000738 01 0002 2021/000033 50.00 4,333.11 000080000347700000131/03/2022 CAJA 2672 001 00000588 01 0002 2022/000017 372.20 4,705.31 000080000347800000131/03/2022 CAJA 2673 001 00001032 01 0002 2022/000021 1,173.00 5,878.31 0000RD80000347900000131/03/2022 CAJA 2674 001 00001059 01 0001 2022/000017 37.00 5,915.31 000080000348000000131/03/2022 CAJA 2675 001 00000978 02 0001 2021/000056 227.60 6,142.91 000080000348100000131/03/2022 CAJA 2676 001 001-002-000-0000047-1 20.00 6,162.91 0000SD80000348200000131/03/2022 CAJA 2677 001 00000472 01 0001 2020/000061 15.00 6,177.91 000080000348300000131/03/2022 CAJA 2678 001 00000470 01 0001 2022/000010 43.50 6,221.41 000080000348400000131/03/2022 CAJA 2679 001 00001056 01 0001 2022/000018 38.10 6,259.51 0000TD80000348500000131/03/2022 CAJA 2680 001 00000746 01 0001 2022/000024 135.50 6,395.01 000080000348600000131/03/2022 CAJA 2681 001 00000676 01 0002 2020/000022 5.00 6,400.01 000080000348700000131/03/2022 CAJA 2682 001 00000639 03 0001 2019/000060 185.00 6,585.01 0000@>K8pBL8qBM8rBN8BO8BP8BQ8BR8BS8BT8BU8BV8BW8BX8BY8BZ8B[8B\8B]8B^8B_8B`8Ba8Bb8Bc8Cd8Ce8Cf8 Cg8!Ch8"Ci80Cj81Ck82Cl8@Cm8ACn8BCo8PCp8QCq8RCr8`Cs8aCt8bCu8pCv8qCw8rCx8Cy8Cz8C{8C|8C}8C~8C8C8C8C8C8C8C8C8C8C8CUD800003501000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 35 0000800003502000001 FECHA.- 31/05/2022 0000800003503000002 LIBRO MAYOR 0000VD800003504000001 0000800003505000001 0000800003506000002OFICINA HUANUCO SOL 0000XD800003507000001------------------------------------------------------------------------------------------------------------------------------------ 0000800003508000001 FECHA NUMERO COD M O V I M I E N T O 0000800003509000001 ----------------------------------------- 0000YD800003510000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000800003511000001------------------------------------------------------------------------------------------------------------------------------------ 000080000351200000131/03/2022 CAJA 2683 001 00000759 01 0001 2022/000016 244.90 6,829.91 0000ZD80000351300000131/03/2022 CAJA 2684 001 00000817 01 0001 2022/000021 246.80 7,076.71 000080000351400000131/03/2022 CAJA 2685 001 00000892 01 0001 2022/000025 248.10 7,324.81 000080000351500000131/03/2022 CAJA 2686 001 00000559 01 0002 2021/000087 235.00 7,559.81 0000[D80000351600000131/03/2022 CAJA 2687 001 00000643 01 0001 2022/000027 50.00 7,609.81 000080000351700000131/03/2022 CAJA 2688 001 00001042 01 0002 2022/000009 98.20 7,708.01 000080000351800000131/03/2022 CAJA 2689 001 00000541 01 0001 2022/000028 378.60 8,086.61 0000\D80000351900000131/03/2022 CAJA 2690 001 001-001-000-0000066-5 10.00 8,096.61 000080000352000000131/03/2022 CAJA 2691 001 00001005 01 0002 2021/000075 171.30 8,267.91 000080000352100000131/03/2022 CAJA 2692 001 00000871 01 0001 2022/000014 210.90 8,478.81 0000O)000034280000CC000034290000CC000034300000CC000034310000DD000034320000DD000034330000DD000034340000 D D000034350000!D!D000034360000"D"D0000343700000D0D0000343800001D1D0000343900002D2D000034400000@D@D000034410000ADAD000034420000BDBD000034430000PDPD000034440000QDQD000034450000RDRD000034460000`D`D000034470000aDaD000034480000bDbD000034490000pDpD000034500000qDqD000034510000rDrD000034520000DD000034530000DD000034540000DD000034550000DD000034560000DD000034570000DD000034580000DD000034590000DD000034600000DD000034610000DD000034620000DD000034630000DD000034640000DD000034650000DD000034660000DD000034670000DD000034680000DD]D80000352200000131/03/2022 CAJA 2693 001 001-001-000-0000086-8 5.00 8,483.81 000080000352300000131/03/2022 CAJA 2694 001 00001031 01 0001 2022/000020 108.30 8,592.11 000080000352400000131/03/2022 CAJA 2695 001 00000673 01 0001 2022/000019 74.30 8,666.41 0000^D80000352500000131/03/2022 CAJA 2696 001 CLIENTES VARIOS 90.00 8,756.41 000080000352600000131/03/2022 CAJA 2697 001 00000989 02 0001 2021/000015 300.00 9,056.41 000080000352700000131/03/2022 CAJA 2698 001 00000283 01 0002 2021/000076 103.60 9,160.01 0000`D80000352800000131/03/2022 CAJA 2699 001 00000989 02 0001 2021/000015 4,124.71 13,284.72 000080000352900000131/03/2022 CAJA 2700 001 00001029 01 0002 2022/000023 253.00 13,537.72 000080000353000000131/03/2022 CAJA 2701 001 00000842 01 0002 2021/000060 187.11 13,724.83 0000aD80000353100000131/03/2022 CAJA 2702 001 00001059 01 0001 2022/000017 36.00 13,760.83 000080000353200000131/03/2022 CAJA 2703 001 SAJAMI GUERRA PEDRO 851.36 12,909.47 000080000353300000131/03/2022 CAJA 2704 001 SANTIAGO COZ LEONARD ALAN 883.91 12,025.56 0000bD80000353400000131/03/2022 CAJA 2705 001 CARHUARICRA RIVERA DANIELA 1,668.52 10,357.04 000080000353500000131/03/2022 CAJA 2706 001 70000005 02 0001 2022/000008 4,275.00 6,082.04 000080000353600000131/03/2022 CAJA 2707 001 00000676 01 0002 2020/000022 150.29 6,232.33 0000cD80000353700000131/03/2022 CAJA 2708 001 00001058 01 0001 2022/000013 200.00 6,432.33 000080000353800000131/03/2022 CAJA 2709 001 00000553 02 0001 2020/000089 10.00 6,442.33 000080000353900000131/03/2022 CAJA 2710 001 00000709 01 0001 2022/000022 67.20 6,509.53 0000dD80000354000000131/03/2022 CAJA 2711 001 00000992 01 0001 2022/000026 204.00 6,713.53 000080000354100000131/03/2022 CAJA 2712 001 CLIENTES VARIOS 23.30 6,736.83 000080000354200000131/03/2022 CAJA 2713 001 CLIENTES VARIOS 1.00 6,737.83 0000eD80000354300000131/03/2022 CAJA 2714 001 SEDA HUANUCO S.A. 779.40 5,958.43 000080000354400000131/03/2022 CAJA 2715 001 DONET MEREL MARCIAL 805.90 5,152.53 000080000354500000131/03/2022 CAJA 2716 001 00001048 115.30 5,037.23 0000fD80000354600000131/03/2022 CAJA 2717 001 00001048 01 0002 2021/000083 66.67 5,103.90 000080000354700000131/03/2022 CAJA 2718 001 00001023 01 0002 2021/000080 48.63 5,152.53 000080000354800000131/03/2022 CAJA 2719 001 00000473 02 0001 2020/000034 475.00 5,627.53 0000gD80000354900000131/03/2022 CAJA 2720 001 00000676 01 0002 2020/000022 5.00 5,632.53 000080000355000000131/03/2022 CAJA 2721 001 00000313 01 0001 2020/000041 150.00 5,782.53 000080000355100000131/03/2022 CAJA 2722 001 00000891 01 0003 2021/000002 50.00 5,832.53 0000hD80000355200000131/03/2022 CAJA 2723 001 00000020 450.00 5,382.53 000080000355300000131/03/2022 CAJA 2724 001 IDESI HUANUCO 95.80 5,478.33 000080000355400000131/03/2022 CAJA 2725 001 IDESI HUANUCO 1,000.00 6,478.33 0000iD80000355500000131/03/2022 CAJA 2726 001 LA POSITIVA SEGUROS 2,170.00 4,308.33 000080000355600000131/03/2022 CAJA 2727 001 MEZA SANTIAGO NELSON PETROCHEL 500.00 3,808.33 000080000355700000131/03/2022 CAJA 2728 001 CARHUARICRA RIVERA DANIELA 6.00 3,814.33 0000jD80000355800000131/03/2022 CAJA 2729 001 CARHUARICRA RIVERA DANIELA 89.00 3,903.33 0000800003559000001 1/04/2022 CAJA 2731 001 001-001-000-0000084-7 20.00 3,923.33 0000800003560000001 1/04/2022 CAJA 2732 001 00001035 01 0002 2022/000014 110.10 4,033.43 0000kD800003561000001 1/04/2022 CAJA 2733 001 00000472 01 0001 2020/000061 15.00 4,048.43 0000800003562000001 1/04/2022 CAJA 2734 001 00001057 01 0001 2022/000012 25.50 4,073.93 0000800003563000001 1/04/2022 CAJA 2735 001 001-002-000-0000047-1 20.00 4,093.93 0000_)000034700000DD000034710000DD000034720000DD000034730000EE000034740000EE000034750000EE000034760000EE000034770000EE000034780000EE000034790000 E E000034800000!E!E000034810000"E"E0000348200000E0E0000348300001E1E0000348400002E2E000034850000@E@E000034860000AEAE000034870000BEBE000035010000PEPE000035020000QEQE000035030000RERE000035040000`E`E000035050000aEaE000035060000bEbE000035070000EE000035080000EE000035090000EE000035100000EE000035110000EE000035120000EE000035130000EE000035140000EE000035150000EE000035160000EE000035170000EE000035180000EE000035190000EE000035200000EE000035210000EE000035220000EE000035230000EEW>8C8C8C8D8D8D8 D8!D8"D80D81D82D8@D8AD8BD8PD8QD8RD8`D8aD8bD8pD8qD8rD8D8D8D8D8D8D8D8D8D8D8D8D8D8D8D8D8D8D8D8D8D8E8E8E8E8E8E8 E8!E8"E80E81E82E8@E8AE8BE8PE8QElD800003564000001 1/04/2022 CAJA 2736 001 00000875 02 0001 2021/000017 10.00 4,103.93 0000800003565000001 1/04/2022 CAJA 2737 001 00000470 01 0001 2022/000010 43.50 4,147.43 0000800003566000001 1/04/2022 CAJA 2738 001 00001056 01 0001 2022/000018 38.10 4,185.53 0000mD800003567000001 1/04/2022 CAJA 2739 001 00001031 01 0001 2022/000020 108.30 4,293.83 0000 800003568000001 1/04/2022 CAJA 2740 001 00000673 01 0001 2022/000019 74.30 4,368.13 0000 800003569000001 1/04/2022 CAJA 2741 001 00000643 01 0001 2022/000027 20.00 4,388.13 0000pD 800003570000001 1/04/2022 CAJA 2742 001 00000541 01 0001 2022/000028 378.60 4,766.73 0000 800003571000001 1/04/2022 CAJA 2743 001 001-001-000-0000066-5 10.00 4,776.73 0000 800003572000001 1/04/2022 CAJA 2744 001 00000871 01 0001 2022/000014 210.90 4,987.63 0000qD800003573000001 1/04/2022 CAJA 2745 001 001-001-000-0000086-8 5.00 4,992.63 0000800003574000001 1/04/2022 CAJA 2746 001 00000759 01 0001 2022/000016 244.90 5,237.53 0000800003575000001 1/04/2022 CAJA 2747 001 00000817 01 0001 2022/000021 246.80 5,484.33 0000rD800003576000001 1/04/2022 CAJA 2748 001 00000892 01 0001 2022/000025 248.10 5,732.43 0000800003577000001 1/04/2022 CAJA 2749 001 00000746 01 0001 2022/000024 135.50 5,867.93 0000800003578000001 1/04/2022 CAJA 2750 001 CLIENTES VARIOS 180.00 6,047.93 0000sD800003579000001 1/04/2022 CAJA 2751 001 CLIENTES VARIOS 117.20 6,165.13 0000800003580000001 1/04/2022 CAJA 2752 001 CLIENTES VARIOS 2.00 6,167.13 0000800003581000001 1/04/2022 CAJA 2753 001 00000008 39.36 6,206.49 0000tD800003582000001 1/04/2022 CAJA 2754 001 00000161 70.00 6,276.49 0000800003583000001 1/04/2022 CAJA 2755 001 00000452 118.00 6,394.49 0000800003584000001 2/04/2022 CAJA 2757 001 00000778 01 0002 2022/000004 180.00 6,574.49 0000uD800003585000001 2/04/2022 CAJA 2758 001 00000620 01 0002 2022/000029 4,000.00 2,574.49 0000800003586000001 2/04/2022 CAJA 2759 001 00000620 250.00 2,824.49 0000800003587000001 2/04/2022 CAJA 2760 001 00000837 91.00 2,733.49 0000vD800003601000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 36 0000800003602000001 FECHA.- 31/05/2022 0000800003603000002 LIBRO MAYOR 0000wD 800003604000001 0000!800003605000001 0000"800003606000002OFICINA HUANUCO SOL 0000xD#800003607000001------------------------------------------------------------------------------------------------------------------------------------ 0000$800003608000001 FECHA NUMERO COD M O V I M I E N T O 0000%800003609000001 ----------------------------------------- 0000yD&800003610000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000'800003611000001------------------------------------------------------------------------------------------------------------------------------------ 0000(800003612000001 2/04/2022 CAJA 2761 001 CLIENTES VARIOS 23.30 2,756.79 0000zD)800003613000001 2/04/2022 CAJA 2762 001 CLIENTES VARIOS 23.30 2,733.49 0000*800003614000001 2/04/2022 CAJA 2763 001 CLIENTES VARIOS 125.00 2,858.49 0000+800003615000001 2/04/2022 CAJA 2764 001 CLIENTES VARIOS 23.30 2,881.79 0000{D,800003616000001 2/04/2022 CAJA 2765 001 CLIENTES VARIOS 1.00 2,882.79 0000-800003617000001 4/04/2022 CAJA 2767 001 00001053 01 0002 2022/000024 111.00 2,993.79 0000.800003618000001 4/04/2022 CAJA 2768 001 00000470 01 0001 2022/000010 44.50 3,038.29 0000n)000035250000EE000035260000EE000035270000EE000035280000FF000035290000FF000035300000FF000035310000FF000035320000FF000035330000FF000035340000 F F000035350000!F!F000035360000"F"F0000353700000F0F0000353800001F1F0000353900002F2F000035400000@F@F000035410000AFAF000035420000BFBF000035430000PFPF000035440000QFQF000035450000RFRF000035460000`F`F000035470000aFaF000035480000bFbF000035490000pFpF000035500000qFqF000035510000rFrF000035520000FF000035530000FF000035540000FF000035550000FF000035560000FF000035570000FF000035580000FF000035590000FF000035600000FF000035610000FF000035620000FF000035630000FF000035640000FF000035650000FF|D/800003619000001 4/04/2022 CAJA 2769 001 CLIENTES VARIOS 15.50 3,053.79 00000800003620000001 4/04/2022 CAJA 2770 001 CLIENTES VARIOS 1.00 3,054.79 00001800003621000001 6/04/2022 CAJA 2772 001 00000126 01 0002 2022/000019 50.20 3,104.99 0000}D2800003622000001 6/04/2022 CAJA 2773 001 00000126 50.00 3,154.99 00003800003623000001 6/04/2022 CAJA 2774 001 00001059 01 0001 2022/000017 111.00 3,265.99 00004800003624000001 6/04/2022 CAJA 2775 001 00000458 01 0002 2021/000074 58.20 3,324.19 0000D5800003625000001 6/04/2022 CAJA 2776 001 00000299 02 0001 2021/000036 224.00 3,548.19 00006800003626000001 6/04/2022 CAJA 2777 001 00000537 01 0002 2021/000073 54.20 3,602.39 00007800003627000001 6/04/2022 CAJA 2778 001 00001059 01 0001 2022/000017 74.00 3,676.39 0000D8800003628000001 6/04/2022 CAJA 2779 001 00000471 01 0002 2021/000069 54.30 3,730.69 00009800003629000001 6/04/2022 CAJA 2780 001 00000673 01 0001 2022/000019 74.30 3,804.99 0000:800003630000001 6/04/2022 CAJA 2781 001 00001031 01 0001 2022/000020 108.30 3,913.29 0000D;800003631000001 6/04/2022 CAJA 2782 001 001-002-000-0000047-1 20.00 3,933.29 0000<800003632000001 6/04/2022 CAJA 2783 001 00000709 01 0001 2022/000022 67.30 4,000.59 0000=800003633000001 6/04/2022 CAJA 2784 001 00001042 01 0002 2022/000009 98.20 4,098.79 0000D>800003634000001 6/04/2022 CAJA 2785 001 00001044 01 0002 2022/000008 164.60 4,263.39 0000?800003635000001 6/04/2022 CAJA 2786 001 00001043 01 0002 2022/000010 124.70 4,388.09 0000@800003636000001 6/04/2022 CAJA 2787 001 00000397 02 0001 2020/000093 50.00 4,438.09 0000DA800003637000001 6/04/2022 CAJA 2788 001 00000797 02 0001 2021/000009 400.00 4,838.09 0000B800003638000001 6/04/2022 CAJA 2789 001 001-002-000-0000047-1 20.00 4,858.09 0000C800003639000001 6/04/2022 CAJA 2790 001 00001056 01 0001 2022/000018 38.10 4,896.19 0000o>8`E8aE8bE8E8E8E8E8E8E8E8E8E8E8E8E8E8E8E8E8E8E8E8E8E8F8F8F8F8F8F8 F8!F8"F80F81F82F8@F8AF8BF8PF8QF8RF8`F8aF8bF8pF8qF8rF8F8F8F8F8F8F8F8F8F8F8F8F8F8FDD800003640000001 6/04/2022 CAJA 2791 001 00001050 01 0002 2022/000026 112.10 5,008.29 0000E800003641000001 6/04/2022 CAJA 2792 001 00001058 01 0001 2022/000013 187.60 5,195.89 0000F800003642000001 6/04/2022 CAJA 2793 001 00000980 01 0002 2022/000028 294.80 5,490.69 0000DG800003643000001 6/04/2022 CAJA 2794 001 00000541 01 0001 2022/000028 378.60 5,869.29 0000H800003644000001 6/04/2022 CAJA 2795 001 001-001-000-0000066-5 10.00 5,879.29 0000I800003645000001 6/04/2022 CAJA 2796 001 00000871 01 0001 2022/000014 210.90 6,090.19 0000DJ800003646000001 6/04/2022 CAJA 2797 001 001-001-000-0000086-8 5.00 6,095.19 0000K800003647000001 6/04/2022 CAJA 2798 001 00001016 02 0001 2021/000042 227.90 6,323.09 0000L800003648000001 6/04/2022 CAJA 2799 001 001-002-000-0000082-0 1,250.00 5,073.09 0000DM800003649000001 6/04/2022 CAJA 2800 001 CLIENTES VARIOS 217.30 5,290.39 0000N800003650000001 6/04/2022 CAJA 2801 001 CLIENTES VARIOS 4.00 5,294.39 0000O800003651000001 6/04/2022 CAJA 2802 001 00001012 03 0002 2022/000002 138.90 5,433.29 0000DP800003652000001 6/04/2022 CAJA 2803 001 001-001-000-0000112-3 100.00 5,533.29 0000Q800003653000001 6/04/2022 CAJA 2804 001 00000981 02 0001 2021/000047 120.00 5,653.29 0000R800003654000001 7/04/2022 CAJA 2806 001 00000594 01 0002 2022/000018 280.70 5,933.99 0000DS800003655000001 7/04/2022 CAJA 2807 001 00001000 01 0002 2022/000007 108.70 6,042.69 0000T800003656000001 7/04/2022 CAJA 2808 001 00001057 01 0001 2022/000012 51.00 6,093.69 0000U800003657000001 7/04/2022 CAJA 2809 001 00000709 01 0001 2022/000022 67.20 6,160.89 0000DV800003658000001 7/04/2022 CAJA 2810 001 00000746 01 0001 2022/000024 406.60 6,567.49 0000W800003659000001 7/04/2022 CAJA 2811 001 00001059 01 0001 2022/000029 1,500.00 5,067.49 0000X800003660000001 7/04/2022 CAJA 2812 001 00001059 50.00 5,117.49 0000~)000035670000FF000035680000FF000035690000FF000035700000GG000035710000GG000035720000GG000035730000GG000035740000GG000035750000GG000035760000 G G000035770000!G!G000035780000"G"G0000357900000G0G0000358000001G1G0000358100002G2G000035820000@G@G000035830000AGAG000035840000BGBG000035850000PGPG000035860000QGQG000035870000RGRG000036010000`G`G000036020000aGaG000036030000bGbG000036040000pGpG000036050000qGqG000036060000rGrG000036070000GG000036080000GG000036090000GG000036100000GG000036110000GG000036120000GG000036130000GG000036140000GG000036150000GG000036160000GG000036170000GG000036180000GG000036190000GG000036200000GGDY800003661000001 7/04/2022 CAJA 2813 001 00000588 01 0002 2022/000017 186.80 5,304.29 0000Z800003662000001 7/04/2022 CAJA 2814 001 001-002-000-0000082-0 1,250.00 6,554.29 0000[800003663000001 7/04/2022 CAJA 2815 001 001-002-000-0000082-0 280.00 6,834.29 0000D\800003664000001 7/04/2022 CAJA 2816 001 00001058 01 0001 2022/000013 47.90 6,882.19 0000]800003665000001 7/04/2022 CAJA 2817 001 00000470 01 0001 2022/000010 43.50 6,925.69 0000^800003666000001 7/04/2022 CAJA 2818 001 00000292 01 0002 2021/000045 25.10 6,950.79 0000D_800003667000001 7/04/2022 CAJA 2819 001 00001056 01 0001 2022/000018 38.10 6,988.89 0000`800003668000001 7/04/2022 CAJA 2820 001 00000541 01 0001 2022/000028 378.60 7,367.49 0000a800003669000001 7/04/2022 CAJA 2821 001 001-001-000-0000066-5 10.00 7,377.49 0000Db800003670000001 7/04/2022 CAJA 2822 001 00001005 01 0002 2021/000075 171.30 7,548.79 0000c800003671000001 7/04/2022 CAJA 2823 001 00000871 01 0001 2022/000014 210.90 7,759.69 0000d800003672000001 7/04/2022 CAJA 2824 001 001-001-000-0000086-8 5.00 7,764.69 0000De800003673000001 7/04/2022 CAJA 2825 001 00000367 01 0002 2022/000015 250.10 8,014.79 0000f800003674000001 7/04/2022 CAJA 2826 001 00000227 01 0001 2022/000002 224.00 8,238.79 0000g800003675000001 7/04/2022 CAJA 2827 001 00000992 01 0001 2022/000026 81.70 8,320.49 0000Dh800003676000001 7/04/2022 CAJA 2828 001 00000643 01 0001 2022/000027 30.00 8,350.49 0000i800003677000001 7/04/2022 CAJA 2829 001 00000673 01 0001 2022/000019 74.30 8,424.79 0000j800003678000001 7/04/2022 CAJA 2830 001 00001031 01 0001 2022/000020 108.30 8,533.09 0000Dk800003679000001 7/04/2022 CAJA 2831 001 00000817 01 0001 2022/000021 493.60 9,026.69 0000l800003680000001 7/04/2022 CAJA 2832 001 00000892 01 0001 2022/000025 496.20 9,522.89 0000m800003681000001 7/04/2022 CAJA 2833 001 00000759 01 0001 2022/000016 489.80 10,012.69 0000Dn800003682000001 7/04/2022 CAJA 2835 001 00000967 01 0002 2022/000022 112.00 10,124.69 0000o800003683000001 7/04/2022 CAJA 2836 001 00000590 01 0002 2021/000026 10.00 10,134.69 0000p800003684000001 7/04/2022 CAJA 2837 001 00000462 01 0003 2021/000019 248.70 10,383.39 0000Dq800003685000001 7/04/2022 CAJA 2838 001 CLIENTES VARIOS 72.70 10,456.09 0000r800003686000001 7/04/2022 CAJA 2839 001 CLIENTES VARIOS 4.00 10,460.09 0000s800003687000001 7/04/2022 CAJA 2840 001 CLIENTES VARIOS 180.00 10,640.09 0000Dt800003701000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 37 0000u800003702000001 FECHA.- 31/05/2022 0000v800003703000002 LIBRO MAYOR 0000Dw800003704000001 0000x800003705000001 0000y800003706000002OFICINA HUANUCO SOL 0000Dz800003707000001------------------------------------------------------------------------------------------------------------------------------------ 0000{800003708000001 FECHA NUMERO COD M O V I M I E N T O 0000|800003709000001 ----------------------------------------- 0000D}800003710000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000~800003711000001------------------------------------------------------------------------------------------------------------------------------------ 0000800003712000001 7/04/2022 CAJA 2841 001 AFP 349.30 10,290.79 0000D800003713000001 7/04/2022 CAJA 2842 001 AFP 30.34 10,260.45 0000800003714000001 7/04/2022 CAJA 2843 001 AFP 60.78 10,199.67 0000800003715000001 7/04/2022 CAJA 2844 001 CARHUARICRA RIVERA DANIELA 1,000.00 9,199.67 0000)000036220000GG000036230000GG000036240000GG000036250000GG000036260000GG000036270000GG000036280000HH000036290000HH000036300000HH000036310000HH000036320000HH000036330000HH000036340000 H H000036350000!H!H000036360000"H"H0000363700000H0H0000363800001H1H0000363900002H2H000036400000@H@H000036410000AHAH000036420000BHBH000036430000PHPH000036440000QHQH000036450000RHRH000036460000pHpH000036470000qHqH000036480000rHrH000036490000HH000036500000HH000036510000HH000036520000HH000036530000HH000036540000HH000036550000HH000036560000HH000036570000HH000036580000HH000036590000HH000036600000HH000036610000HH000036620000HH>8F 8F 8F 8G 8G 8G8G8G8G8 G8!G8"G80G81G82G8@G8AG8BG8PG8QG8RG8`G8aG8bG 8pG!8qG"8rG#8G$8G%8G&8G'8G(8G)8G*8G+8G,8G-8G.8G/8G08G18G28G38G48G58G68G78G88H98H:8H;8H<8H=8H>8 H?8!H@8"HA80HB81HC82HD8@HE8AHD800003716000001 8/04/2022 CAJA 2847 001 00000652 01 0002 2022/000025 175.80 9,375.47 0000800003717000001 8/04/2022 CAJA 2848 001 00001044 01 0002 2022/000030 1,200.00 8,175.47 0000800003718000001 8/04/2022 CAJA 2849 001 00001044 50.00 8,225.47 0000D800003719000001 8/04/2022 CAJA 2850 001 00001043 01 0002 2022/000031 900.00 7,325.47 0000800003720000001 8/04/2022 CAJA 2851 001 00001043 50.00 7,375.47 0000800003721000001 8/04/2022 CAJA 2852 001 00001042 01 0002 2022/000032 700.00 6,675.47 0000D800003722000001 8/04/2022 CAJA 2853 001 00001042 50.00 6,725.47 0000800003723000001 8/04/2022 CAJA 2854 001 00000363 50.00 6,775.47 0000800003724000001 8/04/2022 CAJA 2855 001 00000363 01 0002 2022/000033 1,500.00 5,275.47 0000D800003725000001 8/04/2022 CAJA 2856 001 00001032 01 0002 2022/000021 1,175.13 6,450.60 0000800003726000001 8/04/2022 CAJA 2857 001 00001032 01 0002 2022/000034 5,000.00 1,450.60 0000800003727000001 8/04/2022 CAJA 2858 001 00001032 100.00 1,550.60 0000D800003728000001 8/04/2022 CAJA 2859 001 00001056 01 0001 2022/000018 38.10 1,588.70 0000800003729000001 8/04/2022 CAJA 2860 001 00000024 06 0002 2020/000003 296.00 1,884.70 0000800003730000001 8/04/2022 CAJA 2861 001 00000709 01 0001 2022/000022 67.20 1,951.90 0000D800003731000001 8/04/2022 CAJA 2862 001 00000227 01 0001 2022/000002 56.00 2,007.90 0000800003732000001 8/04/2022 CAJA 2863 001 001-002-000-0000047-1 20.00 2,027.90 0000800003733000001 8/04/2022 CAJA 2864 001 00000472 01 0001 2020/000061 15.00 2,042.90 0000D800003734000001 8/04/2022 CAJA 2865 001 00000917 01 0002 2021/000017 448.30 2,491.20 0000800003735000001 8/04/2022 CAJA 2866 001 00001058 01 0001 2022/000013 47.90 2,539.10 0000800003736000001 8/04/2022 CAJA 2867 001 00000470 01 0001 2022/000010 43.50 2,582.60 0000D800003737000001 8/04/2022 CAJA 2868 001 00000673 01 0001 2022/000019 74.30 2,656.90 0000800003738000001 8/04/2022 CAJA 2869 001 00001031 01 0001 2022/000020 108.30 2,765.20 0000800003739000001 8/04/2022 CAJA 2870 001 00000643 01 0001 2022/000027 30.00 2,795.20 0000D800003740000001 8/04/2022 CAJA 2871 001 00000541 01 0001 2022/000028 378.60 3,173.80 0000800003741000001 8/04/2022 CAJA 2872 001 001-001-000-0000066-5 10.00 3,183.80 0000800003742000001 8/04/2022 CAJA 2873 001 00000871 01 0001 2022/000014 210.90 3,394.70 0000D800003743000001 8/04/2022 CAJA 2874 001 001-001-000-0000086-8 5.00 3,399.70 0000800003744000001 8/04/2022 CAJA 2875 001 00000992 01 0001 2022/000026 162.40 3,562.10 0000800003745000001 8/04/2022 CAJA 2876 001 00000590 01 0002 2021/000026 10.00 3,572.10 0000D800003746000001 8/04/2022 CAJA 2877 001 00000746 01 0001 2022/000024 135.50 3,707.60 0000800003747000001 8/04/2022 CAJA 2878 001 00000778 01 0002 2022/000004 180.00 3,887.60 0000800003748000001 8/04/2022 CAJA 2879 001 00000464 02 0001 2021/000041 500.00 4,387.60 0000D800003749000001 8/04/2022 CAJA 2880 001 00000559 01 0002 2021/000087 240.00 4,627.60 0000800003750000001 8/04/2022 CAJA 2881 001 00000759 01 0001 2022/000016 244.90 4,872.50 0000800003751000001 8/04/2022 CAJA 2882 001 00000892 01 0001 2022/000025 248.10 5,120.60 0000D800003752000001 8/04/2022 CAJA 2883 001 00000817 01 0001 2022/000021 246.80 5,367.40 0000800003753000001 8/04/2022 CAJA 2884 001 00000290 01 0002 2022/000027 110.00 5,477.40 0000800003754000001 8/04/2022 CAJA 2885 001 00001029 01 0002 2022/000023 253.00 5,730.40 0000D800003755000001 8/04/2022 CAJA 2886 001 CLIENTES VARIOS 196.40 5,926.80 0000800003756000001 8/04/2022 CAJA 2887 001 CLIENTES VARIOS 5.00 5,931.80 0000800003757000001 8/04/2022 CAJA 2888 001 00000283 01 0002 2021/000076 413.60 6,345.40 0000)000036640000HH000036650000HH000036660000HH000036670000HH000036680000HH000036690000HH000036700000II000036710000II000036720000II000036730000II000036740000II000036750000II000036760000 I I000036770000!I!I000036780000"I"I0000367900000I0I0000368000001I1I0000368100002I2I000036820000@I@I000036830000AIAI000036840000BIBI000036850000PIPI000036860000QIQI000036870000RIRI000037010000`I`I000037020000aIaI000037030000bIbI000037040000pIpI000037050000qIqI000037060000rIrI000037070000II000037080000II000037090000II000037100000II000037110000II000037120000II000037130000II000037140000II000037150000II000037160000II000037170000IID800003758000001 8/04/2022 CAJA 2889 001 00000917 01 0002 2021/000017 EXTOR. 448.30 5,897.10 0000800003759000001 8/04/2022 CAJA 2890 001 00000917 01 0002 2021/000017 248.30 6,145.40 0000800003760000001 9/04/2022 CAJA 2892 001 00000992 01 0001 2022/000026 324.00 6,469.40 0000D800003761000001 9/04/2022 CAJA 2893 001 00000470 01 0001 2022/000010 43.50 6,512.90 0000800003762000001 9/04/2022 CAJA 2895 001 00001056 01 0001 2022/000018 38.10 6,551.00 0000800003763000001 9/04/2022 CAJA 2896 001 00001031 01 0001 2022/000020 108.30 6,659.30 0000D800003764000001 9/04/2022 CAJA 2897 001 00000673 01 0001 2022/000019 74.30 6,733.60 0000800003765000001 9/04/2022 CAJA 2898 001 00000643 01 0001 2022/000027 50.00 6,783.60 0000800003766000001 9/04/2022 CAJA 2899 001 00000541 01 0001 2022/000028 757.20 7,540.80 0000D800003767000001 9/04/2022 CAJA 2900 001 00000871 01 0001 2022/000014 6.00 7,546.80 0000800003768000001 9/04/2022 CAJA 2901 001 00000464 02 0001 2021/000041 56.00 7,602.80 0000800003769000001 9/04/2022 CAJA 2902 001 00000805 01 0002 2021/000091 20.00 7,622.80 0000D800003770000001 9/04/2022 CAJA 2903 001 00000571 01 0002 2021/000092 61.30 7,684.10 0000800003771000001 9/04/2022 CAJA 2904 001 00000126 01 0002 2022/000019 52.60 7,736.70 0000800003772000001 9/04/2022 CAJA 2905 001 00000126 50.00 7,786.70 0000D800003773000001 9/04/2022 CAJA 2906 001 00000404 02 0001 2022/000001 335.50 8,122.20 0000800003774000001 9/04/2022 CAJA 2907 001 001-001-000-0000018-4 1,000.00 7,122.20 0000800003775000001 9/04/2022 CAJA 2908 001 00000967 01 0002 2022/000022 212.93 7,335.13 0000D800003776000001 9/04/2022 CAJA 2909 001 CLIENTES VARIOS 23.30 7,358.43 0000800003777000001 9/04/2022 CAJA 2910 001 CLIENTES VARIOS 1.00 7,359.43 0000800003778000001 9/04/2022 CAJA 2911 001 00000652 01 0002 2022/000025 174.00 7,533.43 0000>G8PHH8QHI8RHJ8pHK8qHL8rHM8HN8HO8HP8HQ8HR8HS8HT8HU8HV8HW8HX8HY8HZ8H[8H\8H]8H^8H_8H`8Ha8Hb8Ic8Id8Ie8If8Ig8Ih8 Ii8!Ij8"Ik80Il81Im82In8@Io8AIp8BIq8PIr8QIs8RIt8`Iu8aIv8bIw8pIx8qIy8rIz8I{8I|8I}8I~8I8I8I8I8I8I8ID80000377900000111/04/2022 CAJA 2913 001 001-001-000-0000100-6 200.00 7,733.43 000080000378000000111/04/2022 CAJA 2914 001 00001039 20.00 7,713.43 000080000378100000111/04/2022 CAJA 2915 001 00001040 20.00 7,693.43 0000D80000378200000111/04/2022 CAJA 2916 001 00001006 02 0001 2021/000037 118.00 7,811.43 000080000378300000111/04/2022 CAJA 2917 001 00000439 02 0001 2022/000002 172.90 7,984.33 000080000378400000111/04/2022 CAJA 2918 001 001-004-000-0000051-2 10,507.13 -2,522.80 0000D80000378500000111/04/2022 CAJA 2919 001 001-002-000-0000047-1 20.00 -2,502.80 000080000378600000111/04/2022 CAJA 2920 001 00000537 01 0002 2021/000073 54.20 -2,448.60 000080000378700000111/04/2022 CAJA 2921 001 001-001-000-0000112-3 300.00 -2,148.60 0000D800003801000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 38 0000800003802000001 FECHA.- 31/05/2022 0000800003803000002 LIBRO MAYOR 0000D800003804000001 0000800003805000001 0000800003806000002OFICINA HUANUCO SOL 0000D800003807000001------------------------------------------------------------------------------------------------------------------------------------ 0000800003808000001 FECHA NUMERO COD M O V I M I E N T O 0000800003809000001 ----------------------------------------- 0000D800003810000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000800003811000001------------------------------------------------------------------------------------------------------------------------------------ 000080000381200000111/04/2022 CAJA 2922 001 CLIENTES VARIOS 180.00 -1,968.60 0000)000037190000II000037200000II000037210000II000037220000II000037230000II000037240000II000037250000JJ000037260000JJ000037270000JJ000037280000JJ000037290000JJ000037300000JJ000037310000 J J000037320000!J!J000037330000"J"J0000373400000J0J0000373500001J1J0000373600002J2J000037370000@J@J000037380000AJAJ000037390000BJBJ000037400000PJPJ000037410000QJQJ000037420000RJRJ000037430000`J`J000037440000aJaJ000037450000bJbJ000037460000pJpJ000037470000qJqJ000037480000rJrJ000037490000JJ000037500000JJ000037510000JJ000037520000JJ000037530000JJ000037540000JJ000037550000JJ000037560000JJ000037570000JJ000037580000JJ000037590000JJD80000381300000111/04/2022 CAJA 2923 001 00000472 01 0001 2020/000061 15.00 -1,953.60 000080000381400000111/04/2022 CAJA 2924 001 00001035 01 0002 2022/000014 111.10 -1,842.50 000080000381500000111/04/2022 CAJA 2925 001 00000620 01 0002 2022/000029 126.90 -1,715.60 0000D80000381600000111/04/2022 CAJA 2926 001 00000709 01 0001 2022/000022 64.20 -1,651.40 000080000381700000111/04/2022 CAJA 2927 001 00000470 01 0001 2022/000010 43.50 -1,607.90 000080000381800000111/04/2022 CAJA 2928 001 00000673 01 0001 2022/000019 74.30 -1,533.60 0000D80000381900000111/04/2022 CAJA 2929 001 00001031 01 0001 2022/000020 108.30 -1,425.30 000080000382000000111/04/2022 CAJA 2930 001 00000471 01 0002 2021/000069 54.30 -1,371.00 000080000382100000111/04/2022 CAJA 2931 001 00000643 01 0001 2022/000027 30.00 -1,341.00 0000D80000382200000111/04/2022 CAJA 2932 001 00000541 01 0001 2022/000028 378.60 -962.40 000080000382300000111/04/2022 CAJA 2933 001 001-001-000-0000066-5 10.00 -952.40 000080000382400000111/04/2022 CAJA 2934 001 00000871 01 0001 2022/000014 210.90 -741.50 0000D80000382500000111/04/2022 CAJA 2935 001 001-001-000-0000086-8 5.00 -736.50 000080000382600000111/04/2022 CAJA 2936 001 00001059 01 0001 2022/000029 37.40 -699.10 000080000382700000111/04/2022 CAJA 2938 001 00000594 01 0002 2022/000018 280.70 -418.40 0000D80000382800000111/04/2022 CAJA 2939 001 00000759 01 0001 2022/000016 244.90 -173.50 000080000382900000111/04/2022 CAJA 2940 001 00000817 01 0001 2022/000021 246.80 73.30 000080000383000000111/04/2022 CAJA 2941 001 00000892 01 0001 2022/000025 248.10 321.40 0000D80000383100000111/04/2022 CAJA 2942 001 00001024 01 0002 2022/000012 300.00 621.40 000080000383200000111/04/2022 CAJA 2943 001 00001057 01 0001 2022/000012 100.00 721.40 000080000383300000111/04/2022 CAJA 2944 001 CLIENTES VARIOS 1,215.60 1,937.00 0000D80000383400000111/04/2022 CAJA 2945 001 CLIENTES VARIOS 7.00 1,944.00 000080000383500000111/04/2022 CAJA 2946 001 CLIENTES VARIOS 180.00 2,124.00 000080000383600000111/04/2022 CAJA 2947 001 SANTIAGO COZ LEONARD ALAN 180.00 1,944.00 0000D80000383700000111/04/2022 CAJA 2948 001 001-001-000-0000062-3 76.00 2,020.00 000080000383800000112/04/2022 CAJA 2950 001 00000967 01 0002 2022/000035 800.00 1,220.00 000080000383900000112/04/2022 CAJA 2951 001 00000458 01 0002 2021/000074 58.00 1,278.00 0000D80000384000000112/04/2022 CAJA 2952 001 00001053 01 0002 2022/000024 113.60 1,391.60 000080000384100000112/04/2022 CAJA 2953 001 001-001-000-0000084-7 20.00 1,411.60 000080000384200000112/04/2022 CAJA 2954 001 001-002-000-0000047-1 20.00 1,431.60 0000D80000384300000112/04/2022 CAJA 2955 001 00000472 01 0001 2020/000061 15.00 1,446.60 000080000384400000112/04/2022 CAJA 2956 001 00000526 02 0001 2021/000019 30.00 1,476.60 000080000384500000112/04/2022 CAJA 2957 001 00000709 01 0001 2022/000022 67.20 1,543.80 0000D80000384600000112/04/2022 CAJA 2958 001 00000746 01 0001 2022/000024 406.50 1,950.30 000080000384700000112/04/2022 CAJA 2959 001 00000651 01 0002 2019/000099 20.00 1,970.30 000080000384800000112/04/2022 CAJA 2960 001 00001024 01 0002 2022/000012 100.00 2,070.30 0000D80000384900000112/04/2022 CAJA 2961 001 00001058 01 0001 2022/000013 47.90 2,118.20 000080000385000000112/04/2022 CAJA 2962 001 00000470 01 0001 2022/000010 43.50 2,161.70 000080000385100000112/04/2022 CAJA 2963 001 00001056 01 0001 2022/000018 38.10 2,199.80 0000D80000385200000112/04/2022 CAJA 2964 001 00000673 01 0001 2022/000019 74.30 2,274.10 000080000385300000112/04/2022 CAJA 2965 001 00001031 01 0001 2022/000020 108.30 2,382.40 000080000385400000112/04/2022 CAJA 2966 001 00000643 01 0001 2022/000027 30.00 2,412.40 0000)000037610000JJ000037620000JJ000037630000JJ000037640000JJ000037650000JJ000037660000JJ000037670000JJ000037680000JJ000037690000JJ000037700000KK000037710000KK000037720000KK000037730000KK000037740000KK000037750000KK000037760000 K K000037770000!K!K000037780000"K"K0000377900000K0K0000378000001K1K0000378100002K2K000037820000@K@K000037830000AKAK000037840000BKBK000037850000`K`K000037860000aKaK000037870000bKbK000038010000pKpK000038020000qKqK000038030000rKrK000038040000KK000038050000KK000038060000KK000038070000KK000038080000KK000038090000KK000038100000KK000038110000KK000038120000KK000038130000KK000038140000KK>8I8I8I8I8I8I8J8J8J8J8J8J8 J8!J8"J80J81J82J8@J8AJ8BJ8PJ8QJ8RJ8`J8aJ8bJ8pJ8qJ8rJ8J8J8J8J8J8J8J8J8J8J8J8J8J8J8J8J8J8J8J8J8J8K8K8K8K8K8K8 K8!K8"K80K81KD80000385500000112/04/2022 CAJA 2967 001 00000541 01 0001 2022/000028 378.60 2,791.00 000080000385600000112/04/2022 CAJA 2968 001 001-001-000-0000066-5 10.00 2,801.00 000080000385700000112/04/2022 CAJA 2969 001 00000871 01 0001 2022/000014 210.90 3,011.90 0000D80000385800000112/04/2022 CAJA 2970 001 001-001-000-0000086-8 5.00 3,016.90 000080000385900000112/04/2022 CAJA 2971 001 00001059 01 0001 2022/000029 37.40 3,054.30 000080000386000000112/04/2022 CAJA 2972 001 00000759 01 0001 2022/000016 244.90 3,299.20 0000D80000386100000112/04/2022 CAJA 2973 001 00000817 01 0001 2022/000021 246.80 3,546.00 000080000386200000112/04/2022 CAJA 2974 001 00000892 01 0001 2022/000025 248.10 3,794.10 0000 80000386300000112/04/2022 CAJA 2975 001 00000892 01 0001 2022/000025 24.50 3,818.60 0000D 80000386400000112/04/2022 CAJA 2977 001 00000023 02 0002 2021/000007 61.90 3,880.50 0000 80000386500000112/04/2022 CAJA 2978 001 001-002-000-0000110-6 500.00 3,380.50 0000 80000386600000112/04/2022 CAJA 2979 001 001-001-000-0000112-3 350.00 3,730.50 0000D 80000386700000112/04/2022 CAJA 2980 001 00001038 50.00 3,780.50 000080000386800000112/04/2022 CAJA 2981 001 00000283 01 0002 2021/000076 363.00 4,143.50 000080000386900000112/04/2022 CAJA 2982 001 00000283 50.00 4,193.50 0000D80000387000000112/04/2022 CAJA 2983 001 CLIENTES VARIOS 201.80 4,395.30 000080000387100000112/04/2022 CAJA 2984 001 CLIENTES VARIOS 5.00 4,400.30 000080000387200000113/04/2022 CAJA 2986 001 00001061 01 0001 2022/000030 700.00 3,700.30 0000D80000387300000113/04/2022 CAJA 2987 001 00001061 70.00 3,770.30 000080000387400000113/04/2022 CAJA 2988 001 CONDEZO PONCE LUZ LINDA 30.00 3,800.30 000080000387500000113/04/2022 CAJA 2989 001 00001038 01 0002 2022/000036 2,550.00 1,250.30 0000D80000387600000113/04/2022 CAJA 2990 001 00000283 01 0002 2022/000037 2,500.00 -1,249.70 000080000387700000113/04/2022 CAJA 2991 001 SORIANO ARRIETA JULIO ESTEBAN 240.00 -1,489.70 000080000387800000113/04/2022 CAJA 2992 001 001-001-000-0000062-3 125.00 -1,614.70 0000D80000387900000113/04/2022 CAJA 2993 001 00000709 01 0001 2022/000022 67.20 -1,547.50 000080000388000000113/04/2022 CAJA 2994 001 00000746 01 0001 2022/000024 135.50 -1,412.00 000080000388100000113/04/2022 CAJA 2995 001 00000980 01 0002 2022/000028 294.80 -1,117.20 0000D80000388200000113/04/2022 CAJA 2996 001 00000805 01 0002 2021/000091 40.00 -1,077.20 000080000388300000113/04/2022 CAJA 2997 001 00000472 01 0001 2020/000061 20.00 -1,057.20 000080000388400000113/04/2022 CAJA 2998 001 00000292 01 0002 2021/000045 25.10 -1,032.10 0000D80000388500000113/04/2022 CAJA 2999 001 001-002-000-0000047-1 20.00 -1,012.10 0000 80000388600000113/04/2022 CAJA 3000 001 00001058 01 0001 2022/000013 95.80 -916.30 0000!80000388700000113/04/2022 CAJA 3001 001 00000470 01 0001 2022/000010 43.50 -872.80 0000D"800003901000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 39 0000#800003902000001 FECHA.- 31/05/2022 0000$800003903000002 LIBRO MAYOR 0000D%800003904000001 0000&800003905000001 0000'800003906000002OFICINA HUANUCO SOL 0000D(800003907000001------------------------------------------------------------------------------------------------------------------------------------ 0000)800003908000001 FECHA NUMERO COD M O V I M I E N T O 0000*800003909000001 ----------------------------------------- 0000)000038160000KK000038170000KK000038180000KK000038190000KK000038200000KK000038210000KK000038220000KK000038230000KK000038240000KK000038250000LL000038260000LL000038270000LL000038280000LL000038290000LL000038300000LL000038310000 L L000038320000!L!L000038330000"L"L0000383400000L0L0000383500001L1L0000383600002L2L000038370000@L@L000038380000ALAL000038390000BLBL000038400000PLPL000038410000QLQL000038420000RLRL000038430000`L`L000038440000aLaL000038450000bLbL000038460000pLpL000038470000qLqL000038480000rLrL000038490000LL000038500000LL000038510000LL000038520000LL000038530000LL000038540000LL000038550000LL000038560000LLD+800003910000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000,800003911000001------------------------------------------------------------------------------------------------------------------------------------ 0000-80000391200000113/04/2022 CAJA 3002 001 00001056 01 0001 2022/000018 8.00 -864.80 0000D.80000391300000113/04/2022 CAJA 3003 001 00000673 01 0001 2022/000019 74.30 -790.50 0000/80000391400000113/04/2022 CAJA 3004 001 00001031 01 0001 2022/000020 108.30 -682.20 0000080000391500000113/04/2022 CAJA 3005 001 00000643 01 0001 2022/000027 30.00 -652.20 0000D180000391600000113/04/2022 CAJA 3006 001 00000541 01 0001 2022/000028 378.60 -273.60 0000280000391700000113/04/2022 CAJA 3007 001 001-001-000-0000066-5 10.00 -263.60 0000380000391800000113/04/2022 CAJA 3008 001 00001059 01 0001 2022/000029 37.40 -226.20 0000D480000391900000113/04/2022 CAJA 3009 001 00000892 01 0001 2022/000025 248.10 21.90 0000580000392000000113/04/2022 CAJA 3010 001 00000817 01 0001 2022/000021 246.80 268.70 0000680000392100000113/04/2022 CAJA 3011 001 00000290 01 0002 2022/000027 105.60 374.30 0000D780000392200000113/04/2022 CAJA 3012 001 00001000 01 0002 2022/000007 108.70 483.00 0000880000392300000113/04/2022 CAJA 3013 001 00001054 01 0002 2022/000020 110.00 593.00 0000980000392400000113/04/2022 CAJA 3014 001 00000227 01 0001 2022/000002 168.00 761.00 0000D:80000392500000113/04/2022 CAJA 3015 001 00000367 01 0002 2022/000015 250.10 1,011.10 0000;80000392600000113/04/2022 CAJA 3016 001 00000858 02 0001 2021/000007 820.00 1,831.10 0000<80000392700000113/04/2022 CAJA 3017 001 00000571 01 0002 2021/000092 109.40 1,940.50 0000D=80000392800000113/04/2022 CAJA 3018 001 00001056 01 0001 2022/000018 38.10 1,978.60 0000>80000392900000113/04/2022 CAJA 3019 001 001-001-000-0000062-3 62.20 1,916.40 0000?80000393000000113/04/2022 CAJA 3020 001 CLIENTES VARIOS 380.00 2,296.40 0000>8@K8AK8BK8`K8aK8bK8pK8qK8rK8K8K8K8K8K8K8K8K8K8K8K8K8K8K8K8K8K8K8K8K8K8L8L8L8L8L8L8 L8!L8"L80L81L82L8@L8AL8BL8PL8QL8RL8`L8aL8bL8pL8qL8rL8L8L8L8L8L8L8L8LD@80000393100000113/04/2022 CAJA 3021 001 CLIENTES VARIOS 5.00 2,301.40 0000A80000393200000116/04/2022 CAJA 3025 001 00000559 01 0002 2021/000087 235.00 2,536.40 0000B80000393300000116/04/2022 CAJA 3026 001 00000778 01 0002 2022/000004 180.10 2,716.50 0000DC80000393400000116/04/2022 CAJA 3027 001 00000620 01 0002 2022/000029 121.60 2,838.10 0000D80000393500000116/04/2022 CAJA 3028 001 00000673 01 0001 2022/000019 74.30 2,912.40 0000E80000393600000116/04/2022 CAJA 3029 001 00001031 01 0001 2022/000020 108.30 3,020.70 0000DF80000393700000116/04/2022 CAJA 3030 001 00000571 01 0002 2022/000038 1,000.00 2,020.70 0000G80000393800000116/04/2022 CAJA 3031 001 00000571 50.00 2,070.70 0000H80000393900000116/04/2022 CAJA 3032 001 00001050 01 0002 2022/000026 113.00 2,183.70 0000DI80000394000000116/04/2022 CAJA 3033 001 00000470 01 0001 2022/000010 43.50 2,227.20 0000J80000394100000116/04/2022 CAJA 3034 001 00001050 01 0002 2022/000026 12.00 2,239.20 0000K80000394200000116/04/2022 CAJA 3035 001 00001056 01 0001 2022/000018 115.00 2,354.20 0000DL80000394300000116/04/2022 CAJA 3036 001 00000643 01 0001 2022/000027 30.00 2,384.20 0000M80000394400000116/04/2022 CAJA 3037 001 00000541 01 0001 2022/000028 757.20 3,141.40 0000N80000394500000116/04/2022 CAJA 3038 001 001-001-000-0000066-5 20.00 3,161.40 0000DO80000394600000116/04/2022 CAJA 3039 001 00000817 01 0001 2022/000021 246.80 3,408.20 0000P80000394700000116/04/2022 CAJA 3040 001 00000892 01 0001 2022/000025 248.10 3,656.30 0000Q80000394800000116/04/2022 CAJA 3041 001 00001005 01 0002 2021/000075 171.40 3,827.70 0000DR80000394900000116/04/2022 CAJA 3042 001 00000470 01 0001 2022/000010 43.50 3,871.20 0000S80000395000000116/04/2022 CAJA 3043 001 00000023 02 0002 2021/000007 103.80 3,975.00 0000T80000395100000116/04/2022 CAJA 3044 001 00000506 02 0001 2022/000006 118.20 4,093.20 0000)000038580000LL000038590000LL000038600000LL000038610000LL000038620000LL000038630000LL000038640000LL000038650000LL000038660000LL000038670000MM000038680000MM000038690000MM000038700000MM000038710000MM000038720000MM000038730000 M M000038740000!M!M000038750000"M"M0000387600000M0M0000387700001M1M0000387800002M2M000038790000@M@M000038800000AMAM000038810000BMBM000038820000PMPM000038830000QMQM000038840000RMRM000038850000`M`M000038860000aMaM000038870000bMbM000039010000pMpM000039020000qMqM000039030000rMrM000039040000MM000039050000MM000039060000MM000039070000MM000039080000MM000039090000MM000039100000MM000039110000MMDU80000395200000116/04/2022 CAJA 3045 001 CLIENTES VARIOS 87.60 4,180.80 0000V80000395300000116/04/2022 CAJA 3046 001 CLIENTES VARIOS 1.00 4,181.80 0000W80000395400000118/04/2022 CAJA 3048 001 00001059 01 0001 2022/000029 112.20 4,294.00 0000DX80000395500000118/04/2022 CAJA 3049 001 00000584 02 0001 2022/000004 227.30 4,521.30 0000Y80000395600000118/04/2022 CAJA 3050 001 001-001-000-0000112-3 200.00 4,721.30 0000Z80000395700000118/04/2022 CAJA 3051 001 00000126 01 0002 2022/000019 52.60 4,773.90 0000D[80000395800000118/04/2022 CAJA 3052 001 001-002-000-0000021-6 50.00 4,823.90 0000\80000395900000118/04/2022 CAJA 3053 001 001-001-000-0000100-6 200.00 5,023.90 0000]80000396000000118/04/2022 CAJA 3054 001 PACIFICO SEGUROS 201.31 4,822.59 0000D^80000396100000118/04/2022 CAJA 3055 001 00000368 02 0001 2022/000003 563.60 5,386.19 0000_80000396200000118/04/2022 CAJA 3056 001 00000676 01 0002 2020/000022 5.00 5,391.19 0000`80000396300000118/04/2022 CAJA 3057 001 001-001-000-0000103-2 230.00 5,161.19 0000Da80000396400000118/04/2022 CAJA 3058 001 00000537 01 0002 2021/000073 54.30 5,215.49 0000b80000396500000118/04/2022 CAJA 3059 001 00001002 02 0001 2021/000018 627.40 5,842.89 0000c80000396600000118/04/2022 CAJA 3060 001 00001011 03 0002 2022/000001 100.00 5,942.89 0000Dd80000396700000118/04/2022 CAJA 3061 001 00000652 01 0002 2022/000025 174.50 6,117.39 0000e80000396800000118/04/2022 CAJA 3062 001 00001006 02 0001 2021/000037 98.11 6,215.50 0000f80000396900000118/04/2022 CAJA 3063 001 00001006 02 0001 2022/000009 2,000.00 4,215.50 0000Dg80000397000000118/04/2022 CAJA 3064 001 00001006 50.00 4,265.50 0000h80000397100000118/04/2022 CAJA 3065 001 001-001-000-0000041-5 1,056.65 3,208.85 0000i80000397200000118/04/2022 CAJA 3066 001 00000490 03 0002 2021/000004 223.50 3,432.35 0000Dj80000397300000118/04/2022 CAJA 3067 001 001-001-000-0000084-7 20.00 3,452.35 0000k80000397400000118/04/2022 CAJA 3068 001 00001035 01 0002 2022/000014 112.10 3,564.45 0000l80000397500000118/04/2022 CAJA 3069 001 00001058 01 0001 2022/000013 47.00 3,611.45 0000Dm80000397600000118/04/2022 CAJA 3070 001 00001056 01 0001 2022/000018 34.00 3,645.45 0000n80000397700000118/04/2022 CAJA 3071 001 00000673 01 0001 2022/000019 74.30 3,719.75 0000o80000397800000118/04/2022 CAJA 3072 001 00001031 01 0001 2022/000020 108.30 3,828.05 0000Dp80000397900000118/04/2022 CAJA 3073 001 00000541 01 0001 2022/000028 378.60 4,206.65 0000q80000398000000118/04/2022 CAJA 3074 001 001-001-000-0000066-5 10.00 4,216.65 0000r80000398100000118/04/2022 CAJA 3075 001 00000588 01 0002 2022/000017 196.50 4,413.15 0000Ds80000398200000118/04/2022 CAJA 3076 001 00000709 01 0001 2022/000022 67.20 4,480.35 0000t80000398300000118/04/2022 CAJA 3077 001 00000992 01 0001 2022/000026 250.00 4,730.35 0000u80000398400000118/04/2022 CAJA 3078 001 00000817 01 0001 2022/000021 246.80 4,977.15 0000Dv80000398500000118/04/2022 CAJA 3079 001 00000892 01 0001 2022/000025 248.10 5,225.25 0000w80000398600000118/04/2022 CAJA 3080 001 00000594 01 0002 2022/000018 280.70 5,505.95 0000x80000398700000118/04/2022 CAJA 3081 001 00000128 02 0001 2021/000028 317.00 5,822.95 0000Dy800004001000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 40 0000z800004002000001 FECHA.- 31/05/2022 0000{800004003000002 LIBRO MAYOR 0000D|800004004000001 0000}800004005000001 0000~800004006000002OFICINA HUANUCO SOL 0000)000039130000MM000039140000MM000039150000MM000039160000MM000039170000MM000039180000MM000039190000MM000039200000MM000039210000MM000039220000MM000039230000MM000039240000MM000039250000NN000039260000NN000039270000NN000039280000NN000039290000NN000039300000NN000039310000 N N000039320000!N!N000039330000"N"N0000393400000N0N0000393500001N1N0000393600002N2N000039370000PNPN000039380000QNQN000039390000RNRN000039400000`N`N000039410000aNaN000039420000bNbN000039430000pNpN000039440000qNqN000039450000rNrN000039460000NN000039470000NN000039480000NN000039490000NN000039500000NN000039510000NN000039520000NN000039530000NN>8L8L8L8L8L 8L 8L 8L 8L 8M8M8M8M8M8M8 M8!M8"M80M81M82M8@M8AM8BM8PM8QM8RM8`M 8aM!8bM"8pM#8qM$8rM%8M&8M'8M(8M)8M*8M+8M,8M-8M.8M/8M08M18M28M38M48M58M68M78M88M98M:8N;8N<8N=8N>8N?8N@8 NA8!ND800004007000001------------------------------------------------------------------------------------------------------------------------------------ 0000800004008000001 FECHA NUMERO COD M O V I M I E N T O 0000800004009000001 ----------------------------------------- 0000D800004010000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000800004011000001------------------------------------------------------------------------------------------------------------------------------------ 000080000401200000118/04/2022 CAJA 3082 001 CLIENTES VARIOS 249.70 6,072.65 0000D80000401300000118/04/2022 CAJA 3083 001 CLIENTES VARIOS 5.00 6,077.65 000080000401400000118/04/2022 CAJA 3085 001 00001011 03 0002 2022/000001 2,990.00 9,067.65 000080000401500000118/04/2022 CAJA 3086 001 00001011 03 0002 2022/000003 2,990.00 6,077.65 0000D80000401600000118/04/2022 CAJA 3088 001 SANTIAGO COZ LEONARD ALAN 1,962.40 4,115.25 000080000401700000119/04/2022 CAJA 3090 001 SANTIAGO COZ LEONARD ALAN 1,962.40 6,077.65 000080000401800000119/04/2022 CAJA 3091 001 00000458 01 0002 2021/000074 58.00 6,135.65 0000D80000401900000119/04/2022 CAJA 3092 001 001-001-000-0000038-7 34.00 6,101.65 000080000402000000119/04/2022 CAJA 3093 001 00000471 01 0002 2021/000069 54.20 6,155.85 000080000402100000119/04/2022 CAJA 3094 001 00000227 01 0001 2022/000002 112.00 6,267.85 0000D80000402200000119/04/2022 CAJA 3095 001 00001042 01 0002 2022/000032 99.90 6,367.75 000080000402300000119/04/2022 CAJA 3097 001 00000917 01 0002 2021/000017 248.30 6,616.05 000080000402400000119/04/2022 CAJA 3098 001 001-002-000-0000047-1 20.00 6,636.05 0000D80000402500000119/04/2022 CAJA 3099 001 00001054 01 0002 2022/000020 100.00 6,736.05 000080000402600000119/04/2022 CAJA 3100 001 00000472 01 0001 2020/000061 15.00 6,751.05 000080000402700000119/04/2022 CAJA 3101 001 00000470 01 0001 2022/000010 43.50 6,794.55 0000D80000402800000119/04/2022 CAJA 3102 001 00000673 01 0001 2022/000019 74.30 6,868.85 000080000402900000119/04/2022 CAJA 3103 001 00001031 01 0001 2022/000020 108.30 6,977.15 000080000403000000119/04/2022 CAJA 3104 001 00000643 01 0001 2022/000027 50.00 7,027.15 0000D80000403100000119/04/2022 CAJA 3105 001 00000541 01 0001 2022/000028 378.60 7,405.75 000080000403200000119/04/2022 CAJA 3106 001 001-001-000-0000066-5 10.00 7,415.75 000080000403300000119/04/2022 CAJA 3107 001 00000992 01 0001 2022/000026 245.10 7,660.85 0000D80000403400000119/04/2022 CAJA 3108 001 00000805 01 0002 2021/000091 55.00 7,715.85 000080000403500000119/04/2022 CAJA 3109 001 00000892 01 0001 2022/000025 248.10 7,963.95 000080000403600000119/04/2022 CAJA 3110 001 00000817 01 0001 2022/000021 246.80 8,210.75 0000D80000403700000119/04/2022 CAJA 3111 001 00001059 01 0001 2022/000029 37.40 8,248.15 000080000403800000119/04/2022 CAJA 3112 001 00000108 02 0001 2021/000043 50.00 8,298.15 000080000403900000119/04/2022 CAJA 3113 001 00001057 01 0001 2022/000012 100.00 8,398.15 0000D80000404000000119/04/2022 CAJA 3114 001 00001000 01 0002 2022/000007 108.70 8,506.85 000080000404100000119/04/2022 CAJA 3115 001 00000746 01 0001 2022/000024 271.00 8,777.85 000080000404200000119/04/2022 CAJA 3116 001 00000709 01 0001 2022/000022 67.20 8,845.05 0000D80000404300000119/04/2022 CAJA 3117 001 CLIENTES VARIOS 413.60 9,258.65 000080000404400000119/04/2022 CAJA 3118 001 CLIENTES VARIOS 4.00 9,262.65 000080000404500000119/04/2022 CAJA 3119 001 CLIENTES VARIOS 180.00 9,442.65 0000D80000404600000119/04/2022 CAJA 3120 001 SANTIAGO COZ LEONARD ALAN 208.70 9,233.95 000080000404700000119/04/2022 CAJA 3121 001 001-001-000-0000088-9 100.00 9,133.95 000080000404800000120/04/2022 CAJA 3123 001 001-001-000-0000100-6 200.00 9,333.95 0000)000039550000NN000039560000NN000039570000NN000039580000NN000039590000NN000039600000NN000039610000NN000039620000NN000039630000NN000039640000NN000039650000NN000039660000NN000039670000OO000039680000OO000039690000OO000039700000OO000039710000OO000039720000OO000039730000 O O000039740000!O!O000039750000"O"O0000397600000O0O0000397700001O1O0000397800002O2O000039790000@O@O000039800000AOAO000039810000BOBO000039820000POPO000039830000QOQO000039840000RORO000039850000`O`O000039860000aOaO000039870000bObO000040010000pOpO000040020000qOqO000040030000rOrO000040040000OO000040050000OO000040060000OO000040070000OO000040080000OO D80000404900000120/04/2022 CAJA 3124 001 00000257 140.00 9,193.95 000080000405000000120/04/2022 CAJA 3125 001 00000614 271.79 8,922.16 000080000405100000120/04/2022 CAJA 3126 001 00000002 300.00 8,622.16 0000)000001420000$000001840000""3000002390000C000002810000S000003360000b000003780000r000004330000000004750000000005300000000005720000 000006270000 000006690000 000007240000 000007660000 000008210000000008630000000009180000000009600000.000010150000>000010570000M000011120000]000011540000m000012090000|000012510000000013060000000013480000000014030000000014450000000014870000000015420000000015840000000016390000 000016810000r r 000017360000r!r!)000017780000r"r"8000018330000b#b#H000018750000b$b$X000019300000b%b%g000019720000R&R&w000020270000R'R'000020690000R(R( D80000405200000120/04/2022 CAJA 3127 001 SANTIAGO COZ LEONARD ALAN 208.70 8,830.86 000080000405300000120/04/2022 CAJA 3128 001 00000227 01 0001 2022/000002 686.29 9,517.15 000080000405400000120/04/2022 CAJA 3129 001 SAJAMI GUERRA PEDRO 300.00 9,217.15 0000 D80000405500000120/04/2022 CAJA 3130 001 00000037 06 0001 2021/000005 479.70 9,696.85 000080000405600000120/04/2022 CAJA 3131 001 00000967 01 0002 2022/000035 113.50 9,810.35 000080000405700000120/04/2022 CAJA 3132 001 001-001-000-0000115-0 6.50 9,816.85 0000 D80000405800000120/04/2022 CAJA 3133 001 001-002-000-0000047-1 20.00 9,836.85 000080000405900000120/04/2022 CAJA 3134 001 00000999 02 0001 2022/000010 500.00 9,336.85 000080000406000000120/04/2022 CAJA 3135 001 00000472 01 0001 2020/000061 15.00 9,351.85 0000D80000406100000120/04/2022 CAJA 3136 001 00000871 01 0001 2022/000031 7,000.00 2,351.85 000080000406200000120/04/2022 CAJA 3137 001 00000470 01 0001 2022/000010 43.50 2,395.35 000080000406300000120/04/2022 CAJA 3138 001 00000746 01 0001 2022/000024 135.50 2,530.85 0000D80000406400000120/04/2022 CAJA 3139 001 00000590 01 0002 2021/000026 10.00 2,540.85 000080000406500000120/04/2022 CAJA 3140 001 00000892 01 0001 2022/000025 248.10 2,788.95 000080000406600000120/04/2022 CAJA 3141 001 00000817 01 0001 2022/000021 246.80 3,035.75 0000D80000406700000120/04/2022 CAJA 3142 001 00000541 01 0001 2022/000028 378.60 3,414.35 000080000406800000120/04/2022 CAJA 3143 001 001-001-000-0000066-5 10.00 3,424.35 000080000406900000120/04/2022 CAJA 3144 001 00000292 01 0002 2021/000045 25.10 3,449.45 0000>C80ND81NE82NF8PNG8QNH8RNI8`NJ8aNK8bNL8pNM8qNN8rNO8NP8NQ8NR8NS8NT8NU8NV8NW8NX8NY8NZ8N[8N\8N]8N^8N_8N`8Na8Nb8Nc8Nd8Oe8Of8Og8Oh8Oi8Oj8 Ok8!Ol8"Om80On81Oo82Op8@Oq8AOr8BOs8POt8QOu8ROv8`Ow8aOx8bOy8pOz8qO{8rO|8O}8O~8O8O8OD80000407000000120/04/2022 CAJA 3145 001 00000992 01 0001 2022/000026 81.70 3,531.15 000080000407100000120/04/2022 CAJA 3146 001 00000367 01 0002 2022/000015 250.10 3,781.25 000080000407200000120/04/2022 CAJA 3147 001 00000363 01 0002 2022/000033 285.80 4,067.05 0000D80000407300000120/04/2022 CAJA 3148 001 00000643 01 0001 2022/000027 30.00 4,097.05 000080000407400000120/04/2022 CAJA 3149 001 00000673 01 0001 2022/000019 74.30 4,171.35 000080000407500000120/04/2022 CAJA 3150 001 00001031 01 0001 2022/000020 108.30 4,279.65 0000D80000407600000120/04/2022 CAJA 3151 001 00001059 01 0001 2022/000029 37.40 4,317.05 000080000407700000120/04/2022 CAJA 3152 001 00000290 01 0002 2022/000027 105.60 4,422.65 000080000407800000120/04/2022 CAJA 3153 001 00000805 01 0002 2021/000091 55.00 4,477.65 0000D80000407900000120/04/2022 CAJA 3154 001 00000709 01 0001 2022/000022 67.20 4,544.85 000080000408000000120/04/2022 CAJA 3155 001 00001058 01 0001 2022/000013 47.90 4,592.75 000080000408100000120/04/2022 CAJA 3156 001 CLIENTES VARIOS 25.90 4,618.65 0000D80000408200000120/04/2022 CAJA 3157 001 CLIENTES VARIOS 1.00 4,619.65 000080000408300000120/04/2022 CAJA 3158 001 SUNAT 15.00 4,604.65 000080000408400000120/04/2022 CAJA 3159 001 SUNAT 142.00 4,462.65 0000D80000408500000120/04/2022 CAJA 3160 001 SUNAT 70.00 4,392.65 000080000408600000120/04/2022 CAJA 3161 001 SUNAT 413.00 3,979.65 000080000408700000121/04/2022 CAJA 3163 001 00001053 01 0002 2022/000024 114.60 4,094.25 0000D800004101000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 41 0000800004102000001 FECHA.- 31/05/2022 0000800004103000002 LIBRO MAYOR 0000 )000040100000OO000040110000OO000040120000OO000040130000OO000040140000OO000040150000OO000040160000OO000040170000OO000040180000OO000040190000OO000040200000OO000040210000OO000040220000PP000040230000PP000040240000PP000040250000PP000040260000PP000040270000PP000040280000 P P000040290000!P!P000040300000"P"P0000403100000P0P0000403200001P1P0000403300002P2P000040340000@P@P000040350000APAP000040360000BPBP000040370000PPPP000040380000QPQP000040390000RPRP000040400000`P`P000040410000aPaP000040420000bPbP000040430000pPpP000040440000qPqP000040450000rPrP000040460000PP000040470000PP000040480000PP000040490000PP000040500000PPD800004104000001 0000800004105000001 0000800004106000002OFICINA HUANUCO SOL 0000D800004107000001------------------------------------------------------------------------------------------------------------------------------------ 0000800004108000001 FECHA NUMERO COD M O V I M I E N T O 0000800004109000001 ----------------------------------------- 0000D800004110000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000800004111000001------------------------------------------------------------------------------------------------------------------------------------ 000080000411200000121/04/2022 CAJA 3164 001 00001029 01 0002 2022/000023 253.00 4,347.25 0000D80000411300000121/04/2022 CAJA 3165 001 00001056 01 0001 2022/000032 1,000.00 3,347.25 000080000411400000121/04/2022 CAJA 3166 001 00000931 01 0002 2022/000039 300.00 3,047.25 000080000411500000121/04/2022 CAJA 3167 001 00000931 90.00 3,137.25 0000D80000411600000121/04/2022 CAJA 3168 001 VALERIO GOMEZ GOSPER 30.00 3,167.25 000080000411700000121/04/2022 CAJA 3169 001 00000651 01 0002 2019/000099 20.00 3,187.25 000080000411800000121/04/2022 CAJA 3170 001 00000980 01 0002 2022/000028 294.80 3,482.05 0000D80000411900000121/04/2022 CAJA 3171 001 00000709 01 0001 2022/000022 67.20 3,549.25 000080000412000000121/04/2022 CAJA 3172 001 00001044 01 0002 2022/000030 166.40 3,715.65 000080000412100000121/04/2022 CAJA 3173 001 00001043 01 0002 2022/000031 126.60 3,842.25 0000 D80000412200000121/04/2022 CAJA 3174 001 001-002-000-0000047-1 20.00 3,862.25 000080000412300000121/04/2022 CAJA 3175 001 00000472 01 0001 2020/000061 15.00 3,877.25 000080000412400000121/04/2022 CAJA 3176 001 00001038 01 0002 2022/000036 191.00 4,068.25 0000!D80000412500000121/04/2022 CAJA 3177 001 00000470 01 0001 2022/000010 44.00 4,112.25 000080000412600000121/04/2022 CAJA 3178 001 00000673 01 0001 2022/000019 74.30 4,186.55 000080000412700000121/04/2022 CAJA 3179 001 00001031 01 0001 2022/000020 108.30 4,294.85 0000"D80000412800000121/04/2022 CAJA 3180 001 00000643 01 0001 2022/000027 30.00 4,324.85 000080000412900000121/04/2022 CAJA 3181 001 00000541 01 0001 2022/000028 378.60 4,703.45 000080000413000000121/04/2022 CAJA 3182 001 001-001-000-0000066-5 10.00 4,713.45 0000#D80000413100000121/04/2022 CAJA 3183 001 00001059 01 0001 2022/000029 37.40 4,750.85 000080000413200000121/04/2022 CAJA 3184 001 00000559 01 0002 2021/000087 245.00 4,995.85 000080000413300000121/04/2022 CAJA 3185 001 00000892 01 0001 2022/000025 248.10 5,243.95 0000$D80000413400000121/04/2022 CAJA 3186 001 00000817 01 0001 2022/000021 248.10 5,492.05 000080000413500000121/04/2022 CAJA 3187 001 00000817 01 0001 2022/000021 EXTOR. 248.10 5,243.95 000080000413600000121/04/2022 CAJA 3188 001 00000817 01 0001 2022/000021 246.80 5,490.75 0000%D80000413700000121/04/2022 CAJA 3189 001 00000862 02 0001 2021/000044 100.00 5,590.75 000080000413800000121/04/2022 CAJA 3190 001 00000746 01 0001 2022/000024 135.50 5,726.25 000080000413900000121/04/2022 CAJA 3191 001 00001005 01 0002 2021/000075 171.30 5,897.55 0000&D80000414000000121/04/2022 CAJA 3192 001 00001054 01 0002 2022/000020 200.00 6,097.55 000080000414100000121/04/2022 CAJA 3193 001 CLIENTES VARIOS 95.60 6,193.15 000080000414200000121/04/2022 CAJA 3194 001 CLIENTES VARIOS 3.00 6,196.15 0000'D80000414300000122/04/2022 CAJA 3196 001 00001057 01 0001 2022/000012 50.00 6,246.15 000080000414400000122/04/2022 CAJA 3198 001 00000891 01 0003 2021/000002 50.00 6,296.15 000080000414500000122/04/2022 CAJA 3199 001 00000227 01 0002 2022/000040 5,000.00 1,296.15 0000)000040520000PP000040530000PP000040540000PP000040550000PP000040560000PP000040570000PP000040580000PP000040590000PP000040600000PP000040610000PP000040620000PP000040630000PP000040640000PP000040650000PP000040660000PP000040670000QQ000040680000QQ000040690000QQ000040700000QQ000040710000QQ000040720000QQ000040730000 Q Q000040740000!Q!Q000040750000"Q"Q000040760000@Q@Q000040770000AQAQ000040780000BQBQ000040790000PQPQ000040800000QQQQ000040810000RQRQ000040820000`Q`Q000040830000aQaQ000040840000bQbQ000040850000pQpQ000040860000qQqQ000040870000rQrQ000041010000QQ000041020000QQ000041030000QQ000041040000QQ000041050000QQ>8O8O8O8O8O8O8O8O8O8O8O8O8P8P8P8P8P8P8 P8!P8"P80P81P82P8@P8AP8BP8PP8QP8RP8`P8aP8bP8pP8qP8rP8P8P8P8P8P8P8P8P8P8P8P8P8P8P8P8P8P8P8P8P8P8Q8Q8Q8Q8Q(D80000414600000122/04/2022 CAJA 3200 001 00000283 01 0002 2022/000037 107.00 1,403.15 000080000414700000122/04/2022 CAJA 3201 001 00000983 06 0001 2022/000001 423.00 1,826.15 000080000414800000122/04/2022 CAJA 3202 001 SAJAMI GUERRA PEDRO 300.00 1,526.15 0000)D80000414900000122/04/2022 CAJA 3203 001 00000995 06 0001 2021/000010 179.20 1,705.35 000080000415000000122/04/2022 CAJA 3204 001 001-001-000-0000088-9 201.93 1,503.42 000080000415100000122/04/2022 CAJA 3205 001 001-001-000-0000100-6 200.00 1,703.42 0000,D80000415200000122/04/2022 CAJA 3206 001 00001061 01 0001 2022/000030 150.00 1,853.42 000080000415300000122/04/2022 CAJA 3207 001 00000526 02 0001 2021/000019 30.00 1,883.42 000080000415400000122/04/2022 CAJA 3208 001 00000472 01 0001 2020/000061 15.00 1,898.42 0000-D80000415500000122/04/2022 CAJA 3209 001 00000709 01 0001 2022/000022 67.20 1,965.62 000080000415600000122/04/2022 CAJA 3210 001 00001032 01 0002 2022/000034 1,323.90 3,289.52 000080000415700000122/04/2022 CAJA 3211 001 00001032 01 0002 2022/000034 1,293.10 4,582.62 0000.D 80000415800000122/04/2022 CAJA 3212 001 00000893 01 0001 2022/000033 3,000.00 1,582.62 0000 80000415900000122/04/2022 CAJA 3213 001 00000893 50.00 1,632.62 0000 80000416000000122/04/2022 CAJA 3214 001 00000227 100.00 1,732.62 0000/D 80000416100000122/04/2022 CAJA 3215 001 001-002-000-0000082-0 140.00 1,592.62 0000 80000416200000122/04/2022 CAJA 3216 001 00001058 01 0001 2022/000013 47.90 1,640.52 000080000416300000122/04/2022 CAJA 3217 001 00001058 01 0001 2022/000013 97.80 1,738.32 00000D80000416400000122/04/2022 CAJA 3218 001 00000470 01 0001 2022/000010 43.50 1,781.82 000080000416500000122/04/2022 CAJA 3219 001 00001031 01 0001 2022/000020 108.30 1,890.12 000080000416600000122/04/2022 CAJA 3220 001 00000673 01 0001 2022/000019 74.30 1,964.42 00001D80000416700000122/04/2022 CAJA 3221 001 00000643 01 0001 2022/000027 30.00 1,994.42 000080000416800000122/04/2022 CAJA 3222 001 00000541 01 0001 2022/000028 378.60 2,373.02 000080000416900000122/04/2022 CAJA 3223 001 001-001-000-0000066-5 10.00 2,383.02 00002D80000417000000122/04/2022 CAJA 3224 001 00000871 01 0001 2022/000031 212.10 2,595.12 000080000417100000122/04/2022 CAJA 3225 001 001-001-000-0000086-8 5.00 2,600.12 000080000417200000122/04/2022 CAJA 3226 001 00001059 01 0001 2022/000029 37.40 2,637.52 00003D80000417300000122/04/2022 CAJA 3227 001 00000892 01 0001 2022/000025 248.10 2,885.62 000080000417400000122/04/2022 CAJA 3228 001 00000817 01 0001 2022/000021 246.80 3,132.42 000080000417500000122/04/2022 CAJA 3229 001 00000590 01 0002 2021/000026 10.00 3,142.42 00004D80000417600000122/04/2022 CAJA 3230 001 00000746 01 0001 2022/000024 135.50 3,277.92 000080000417700000122/04/2022 CAJA 3231 001 GONZALES ASENCIOS MARIA 200.00 3,077.92 000080000417800000122/04/2022 CAJA 3232 001 SAJAMI GUERRA PEDRO 123.00 2,954.92 00005D80000417900000122/04/2022 CAJA 3233 001 00000588 01 0002 2022/000017 187.90 3,142.82 000080000418000000123/04/2022 CAJA 3235 001 00000249 02 0001 2022/000007 237.80 3,380.62 0000 80000418100000123/04/2022 CAJA 3236 001 00000437 02 0001 2021/000048 566.80 3,947.42 00006D!80000418200000123/04/2022 CAJA 3237 001 00001003 03 0001 2021/000006 252.80 4,200.22 0000"80000418300000123/04/2022 CAJA 3238 001 00000992 01 0001 2022/000026 163.40 4,363.62 0000#80000418400000123/04/2022 CAJA 3239 001 00001057 01 0001 2022/000012 53.07 4,416.69 00007D$80000418500000123/04/2022 CAJA 3240 001 00000954 02 0002 2022/000001 223.00 4,639.69 0000%80000418600000123/04/2022 CAJA 3241 001 00001035 01 0002 2022/000014 110.10 4,749.79 0000&80000418700000123/04/2022 CAJA 3242 001 00000002 300.00 4,449.79 0000*)000041070000QQ000041080000QQ000041090000QQ000041100000QQ000041110000QQ000041120000QQ000041130000QQ000041140000QQ000041150000QQ000041160000QQ000041170000QQ000041180000QQ000041190000QQ000041200000QQ000041210000QQ000041220000RR000041230000RR000041240000RR000041250000RR000041260000RR000041270000RR000041280000 R R000041290000!R!R000041300000"R"R0000413100000R0R0000413200001R1R0000413300002R2R000041340000@R@R000041350000ARAR000041360000BRBR000041370000PRPR000041380000QRQR000041390000RRRR000041400000`R`R000041410000aRaR000041420000bRbR000041430000pRpR000041440000qRqR000041450000rRrR000041460000RR000041470000RR8D'800004201000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 42 0000(800004202000001 FECHA.- 31/05/2022 0000)800004203000002 LIBRO MAYOR 00009D*800004204000001 0000+800004205000001 0000,800004206000002OFICINA HUANUCO SOL 0000<D-800004207000001------------------------------------------------------------------------------------------------------------------------------------ 0000.800004208000001 FECHA NUMERO COD M O V I M I E N T O 0000/800004209000001 ----------------------------------------- 0000=D0800004210000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 00001800004211000001------------------------------------------------------------------------------------------------------------------------------------ 0000280000421200000123/04/2022 CAJA 3243 001 00001061 01 0001 2022/000030 10.00 4,459.79 0000>D380000421300000123/04/2022 CAJA 3244 001 00000892 01 0001 2022/000025 248.10 4,707.89 0000480000421400000123/04/2022 CAJA 3245 001 00000817 01 0001 2022/000021 246.80 4,954.69 0000580000421500000123/04/2022 CAJA 3246 001 00000673 01 0001 2022/000019 62.70 5,017.39 0000?D680000421600000123/04/2022 CAJA 3247 001 00001031 01 0001 2022/000020 95.40 5,112.79 0000780000421700000123/04/2022 CAJA 3248 001 00000917 01 0002 2021/000017 248.30 5,361.09 0000880000421800000123/04/2022 CAJA 3249 001 00000462 01 0003 2021/000019 248.80 5,609.89 0000@D980000421900000123/04/2022 CAJA 3250 001 CLIENTES VARIOS 26.20 5,636.09 0000:80000422000000123/04/2022 CAJA 3251 001 CLIENTES VARIOS 2.00 5,638.09 0000;80000422100000123/04/2022 CAJA 3252 001 IDESI HUANUCO 566.80 5,071.29 0000+>8 Q8!Q8"Q8@Q8AQ8BQ8PQ8QQ8RQ8`Q8aQ8bQ8pQ8qQ8rQ8Q8Q8Q8Q8Q8Q8Q8Q8Q8Q8Q8Q8Q8Q8Q8Q8Q8Q8Q8Q8Q8R8R8R8R8R8R8 R8!R8"R80R81R82R8@R8AR8BR8PR8QR8RR8`R8aR8bR8pR8qR8rR8R8RAD<80000422200000123/04/2022 CAJA 3253 001 CLIENTES VARIOS 180.00 5,251.29 0000=80000422300000123/04/2022 CAJA 3254 001 SANTIAGO COZ LEONARD ALAN 1,174.80 4,076.49 0000>80000422400000123/04/2022 CAJA 3255 001 SAJAMI GUERRA PEDRO 258.80 3,817.69 0000BD?80000422500000125/04/2022 CAJA 3257 001 00000038 02 0001 2021/000051 336.00 4,153.69 0000@80000422600000125/04/2022 CAJA 3258 001 00000931 01 0002 2022/000039 100.00 4,253.69 0000A80000422700000125/04/2022 CAJA 3259 001 00000108 02 0001 2021/000043 488.00 4,741.69 0000DDB80000422800000125/04/2022 CAJA 3260 001 SAJAMI GUERRA PEDRO 258.80 5,000.49 0000C80000422900000125/04/2022 CAJA 3261 001 SANTIAGO COZ LEONARD ALAN 1,174.80 6,175.29 0000D80000423000000125/04/2022 CAJA 3262 001 00000616 02 0001 2020/000081 1,230.00 7,405.29 0000EDE80000423100000125/04/2022 CAJA 3263 001 00000047 02 0001 2022/000011 1,000.00 6,405.29 0000F80000423200000125/04/2022 CAJA 3264 001 00000047 50.00 6,455.29 0000G80000423300000125/04/2022 CAJA 3265 001 00000981 02 0001 2021/000047 189.50 6,644.79 0000FDH80000423400000125/04/2022 CAJA 3266 001 00000126 01 0002 2022/000019 52.60 6,697.39 0000I80000423500000125/04/2022 CAJA 3267 001 001-002-000-0000021-6 50.00 6,747.39 0000J80000423600000125/04/2022 CAJA 3268 001 00000537 01 0002 2021/000073 54.20 6,801.59 0000GDK80000423700000125/04/2022 CAJA 3271 001 00001029 01 0002 2022/000023 253.90 7,055.49 0000L80000423800000125/04/2022 CAJA 3272 001 00000692 01 0002 2022/000041 800.00 6,255.49 0000M80000423900000125/04/2022 CAJA 3273 001 00000692 50.00 6,305.49 0000HDN80000424000000125/04/2022 CAJA 3274 001 00000684 01 0002 2022/000042 450.00 5,855.49 0000O80000424100000125/04/2022 CAJA 3275 001 00000684 50.00 5,905.49 0000P80000424200000125/04/2022 CAJA 3276 001 001-001-000-0000084-7 20.00 5,925.49 0000:)000041490000RR000041500000RR000041510000RR000041520000RR000041530000RR000041540000RR000041550000RR000041560000RR000041570000RR000041580000RR000041590000RR000041600000RR000041610000RR000041620000RR000041630000RR000041640000SS000041650000SS000041660000SS000041670000SS000041680000SS000041690000SS000041700000 S S000041710000!S!S000041720000"S"S0000417300000S0S0000417400001S1S0000417500002S2S000041760000@S@S000041770000ASAS000041780000BSBS000041790000PSPS000041800000QSQS000041810000RSRS000041820000`S`S000041830000aSaS000041840000bSbS000041850000pSpS000041860000qSqS000041870000rSrS000042010000SS000042020000SSIDQ80000424300000125/04/2022 CAJA 3277 001 00000571 01 0002 2022/000038 61.40 5,986.89 0000R80000424400000125/04/2022 CAJA 3278 001 00000709 01 0001 2022/000022 67.20 6,054.09 0000S80000424500000125/04/2022 CAJA 3279 001 00000893 01 0001 2022/000033 28.50 6,082.59 0000JDT80000424600000125/04/2022 CAJA 3280 001 00000620 01 0002 2022/000029 124.70 6,207.29 0000U80000424700000125/04/2022 CAJA 3281 001 001-001-000-0000084-7 20.00 6,227.29 0000V80000424800000125/04/2022 CAJA 3282 001 001-002-000-0000047-1 20.00 6,247.29 0000LDW80000424900000125/04/2022 CAJA 3283 001 001-002-000-0000098-9 10.00 6,257.29 0000X80000425000000125/04/2022 CAJA 3284 001 001-001-000-0000005-1 130.00 6,387.29 0000Y80000425100000125/04/2022 CAJA 3285 001 00000017 10.00 6,397.29 0000MDZ80000425200000125/04/2022 CAJA 3286 001 00000472 01 0001 2020/000061 15.00 6,412.29 0000[80000425300000125/04/2022 CAJA 3287 001 00001050 01 0002 2022/000026 125.00 6,537.29 0000\80000425400000125/04/2022 CAJA 3288 001 00001056 01 0001 2022/000032 39.00 6,576.29 0000ND]80000425500000125/04/2022 CAJA 3289 001 00000652 01 0002 2022/000025 177.54 6,753.83 0000^80000425600000125/04/2022 CAJA 3290 001 00000643 01 0001 2022/000027 30.00 6,783.83 0000_80000425700000125/04/2022 CAJA 3291 001 00000541 01 0001 2022/000028 378.60 7,162.43 0000OD`80000425800000125/04/2022 CAJA 3292 001 001-001-000-0000066-5 10.00 7,172.43 0000a80000425900000125/04/2022 CAJA 3293 001 00000871 01 0001 2022/000031 212.10 7,384.53 0000b80000426000000125/04/2022 CAJA 3294 001 001-001-000-0000086-8 5.00 7,389.53 0000PDc80000426100000125/04/2022 CAJA 3295 001 00001059 01 0001 2022/000029 37.40 7,426.93 0000d80000426200000125/04/2022 CAJA 3296 001 00001024 01 0002 2022/000012 300.00 7,726.93 0000e80000426300000125/04/2022 CAJA 3297 001 00001054 01 0002 2022/000020 190.00 7,916.93 0000QDf80000426400000125/04/2022 CAJA 3298 001 00000746 01 0001 2022/000024 135.50 8,052.43 0000g80000426500000125/04/2022 CAJA 3299 001 00001042 01 0002 2022/000032 105.20 8,157.63 0000h80000426600000125/04/2022 CAJA 3300 001 00000892 01 0001 2022/000025 248.10 8,405.73 0000RDi80000426700000125/04/2022 CAJA 3301 001 00000817 01 0001 2022/000021 246.80 8,652.53 0000j80000426800000125/04/2022 CAJA 3302 001 00001015 02 0001 2022/000005 764.10 9,416.63 0000k80000426900000125/04/2022 CAJA 3303 001 001-001-000-0000112-3 200.00 9,216.63 0000SDl80000427000000125/04/2022 CAJA 3304 001 CLIENTES VARIOS 201.90 9,418.53 0000m80000427100000125/04/2022 CAJA 3305 001 CLIENTES VARIOS 1.00 9,419.53 0000n80000427200000126/04/2022 BANCOS 13 001 TRANSF IDESI HUANUCO PAGO CTAS X C 3,518.80 5,900.73 0000TDo80000427300000126/04/2022 CAJA 3307 001 00000759 01 0001 2022/000034 7,000.00 -1,099.27 0000p80000427400000126/04/2022 CAJA 3308 001 00000855 01 0002 2020/000039 10.00 -1,089.27 0000q80000427500000126/04/2022 CAJA 3309 001 00000855 01 0002 2020/000039 10.00 -1,079.27 0000UDr80000427600000126/04/2022 CAJA 3310 001 001-001-000-0000118-6 10.00 -1,069.27 0000s80000427700000126/04/2022 CAJA 3311 001 00001053 01 0002 2022/000024 113.60 -955.67 0000t80000427800000126/04/2022 CAJA 3312 001 00000778 01 0002 2022/000004 180.00 -775.67 0000VDu80000427900000126/04/2022 CAJA 3313 001 00000023 02 0002 2021/000007 233.40 -542.27 0000v80000428000000126/04/2022 CAJA 3314 001 00000023 50.00 -492.27 0000w80000428100000126/04/2022 CAJA 3315 001 00000023 02 0002 2022/000002 800.00 -1,292.27 0000WDx80000428200000126/04/2022 CAJA 3316 001 00000537 01 0002 2021/000073 142.61 -1,149.66 0000y80000428300000126/04/2022 CAJA 3317 001 00000458 01 0002 2021/000074 58.00 -1,091.66 0000z80000428400000126/04/2022 CAJA 3318 001 COOPAC FORTALECER 3,997.35 -5,089.01 0000K)000042040000SS000042050000SS000042060000SS000042070000SS000042080000SS000042090000SS000042100000SS000042110000SS000042120000SS000042130000SS000042140000SS000042150000SS000042160000SS000042170000SS000042180000SS000042190000TT000042200000TT000042210000TT000042220000TT000042230000TT000042240000TT000042250000 T T000042260000!T!T000042270000"T"T000042280000@T@T000042290000ATAT000042300000BTBT000042310000PTPT000042320000QTQT000042330000RTRT000042340000`T`T000042350000aTaT000042360000bTbT000042370000pTpT000042380000qTqT000042390000rTrT000042400000TT000042410000TT000042420000TT000042430000TT000042440000TTC>8R8R8R8R8R8R8R8R8R 8R 8R 8R 8R 8R8R8S8S8S8S8S8S8 S8!S8"S80S81S82S8@S8AS8BS8PS8QS 8RS!8`S"8aS#8bS$8pS%8qS&8rS'8S(8S)8S*8S+8S,8S-8S.8S/8S08S18S28S38S48S58S68S78S88S98T:8T;8T<8T=8TXD{80000428500000126/04/2022 CAJA 3319 001 00000967 01 0002 2022/000035 113.30 -4,975.71 0000|80000428600000126/04/2022 CAJA 3320 001 001-001-000-0000115-0 11.90 -4,963.81 0000}80000428700000126/04/2022 CAJA 3321 001 001-001-000-0000084-7 20.00 -4,943.81 0000YD~800004301000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 43 0000800004302000001 FECHA.- 31/05/2022 0000800004303000002 LIBRO MAYOR 0000\D800004304000001 0000800004305000001 0000800004306000002OFICINA HUANUCO SOL 0000]D800004307000001------------------------------------------------------------------------------------------------------------------------------------ 0000800004308000001 FECHA NUMERO COD M O V I M I E N T O 0000800004309000001 ----------------------------------------- 0000^D800004310000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000800004311000001------------------------------------------------------------------------------------------------------------------------------------ 000080000431200000126/04/2022 CAJA 3322 001 00000472 01 0001 2020/000061 15.00 -4,928.81 0000_D80000431300000126/04/2022 CAJA 3323 001 001-002-000-0000047-1 20.00 -4,908.81 000080000431400000126/04/2022 CAJA 3324 001 00000709 01 0001 2022/000022 67.20 -4,841.61 000080000431500000126/04/2022 CAJA 3325 001 00000893 01 0001 2022/000033 28.50 -4,813.11 0000`D80000431600000126/04/2022 CAJA 3326 001 00000590 01 0002 2021/000026 10.00 -4,803.11 000080000431700000126/04/2022 CAJA 3327 001 00000470 01 0001 2022/000010 87.00 -4,716.11 000080000431800000126/04/2022 CAJA 3328 001 00001056 01 0001 2022/000032 39.00 -4,677.11 0000aD80000431900000126/04/2022 CAJA 3329 001 00000643 01 0001 2022/000027 30.00 -4,647.11 000080000432000000126/04/2022 CAJA 3330 001 00000541 01 0001 2022/000028 378.60 -4,268.51 000080000432100000126/04/2022 CAJA 3331 001 001-001-000-0000066-5 10.00 -4,258.51 0000bD80000432200000126/04/2022 CAJA 3332 001 00000871 01 0001 2022/000031 212.10 -4,046.41 000080000432300000126/04/2022 CAJA 3333 001 001-001-000-0000066-5 5.00 -4,041.41 000080000432400000126/04/2022 CAJA 3334 001 00000992 01 0001 2022/000026 163.40 -3,878.01 0000cD80000432500000126/04/2022 CAJA 3335 001 00001059 01 0001 2022/000029 37.40 -3,840.61 000080000432600000126/04/2022 CAJA 3336 001 00000746 01 0001 2022/000024 135.50 -3,705.11 000080000432700000126/04/2022 CAJA 3337 001 00000892 01 0001 2022/000025 248.10 -3,457.01 0000dD80000432800000126/04/2022 CAJA 3338 001 00000733 03 0001 2021/000008 349.90 -3,107.11 000080000432900000126/04/2022 CAJA 3339 001 00000292 01 0002 2021/000045 25.10 -3,082.01 000080000433000000126/04/2022 CAJA 3340 001 00000037 06 0001 2021/000007 2,952.00 -130.01 0000eD80000433100000126/04/2022 CAJA 3341 001 IDESI HUANUCO 566.80 436.79 000080000433200000126/04/2022 CAJA 3343 001 00001000 01 0002 2022/000007 108.70 545.49 000080000433300000126/04/2022 CAJA 3344 001 CLIENTES VARIOS 120.60 666.09 0000fD80000433400000126/04/2022 CAJA 3345 001 CLIENTES VARIOS 4.00 670.09 000080000433500000127/04/2022 CAJA 3347 001 001-001-000-0000118-6 5.00 675.09 000080000433600000127/04/2022 CAJA 3348 001 00000655 02 0001 2020/000104 300.00 975.09 0000gD80000433700000127/04/2022 CAJA 3349 001 SANTA MARIA LEON SANDRA ELIZAB 300.00 675.09 000080000433800000127/04/2022 CAJA 3350 001 00000063 03 0002 2021/000006 208.40 883.49 000080000433900000127/04/2022 CAJA 3351 001 00000709 01 0001 2022/000022 67.20 950.69 0000Z)000042460000TT000042470000TT000042480000TT000042490000TT000042500000TT000042510000TT000042520000TT000042530000TT000042540000TT000042550000TT000042560000TT000042570000TT000042580000TT000042590000TT000042600000TT000042610000UU000042620000UU000042630000UU000042640000UU000042650000UU000042660000UU000042670000 U U000042680000!U!U000042690000"U"U0000427000000U0U0000427100001U1U0000427200002U2U000042730000@U@U000042740000AUAU000042750000BUBU000042760000PUPU000042770000QUQU000042780000RURU000042790000`U`U000042800000aUaU000042810000bUbU000042820000pUpU000042830000qUqU000042840000rUrU000042850000UU000042860000UUhD80000434000000127/04/2022 CAJA 3352 001 00000893 01 0001 2022/000033 28.50 979.19 000080000434100000127/04/2022 CAJA 3354 001 001-002-000-0000047-1 20.00 999.19 000080000434200000127/04/2022 CAJA 3355 001 00000472 01 0001 2020/000061 15.00 1,014.19 0000iD80000434300000127/04/2022 CAJA 3356 001 00000917 01 0002 2021/000017 1,217.70 2,231.89 000080000434400000127/04/2022 CAJA 3357 001 00000470 01 0001 2022/000010 43.50 2,275.39 000080000434500000127/04/2022 CAJA 3358 001 00000643 01 0001 2022/000027 30.00 2,305.39 0000kD80000434600000127/04/2022 CAJA 3359 001 00000541 01 0001 2022/000028 378.60 2,683.99 000080000434700000127/04/2022 CAJA 3360 001 001-001-000-0000066-5 10.00 2,693.99 000080000434800000127/04/2022 CAJA 3361 001 00000871 01 0001 2022/000031 212.10 2,906.09 0000lD80000434900000127/04/2022 CAJA 3362 001 001-001-000-0000086-8 5.00 2,911.09 000080000435000000127/04/2022 CAJA 3363 001 00000980 01 0002 2022/000028 294.80 3,205.89 000080000435100000127/04/2022 CAJA 3364 001 00000367 01 0002 2022/000015 250.00 3,455.89 0000mD80000435200000127/04/2022 CAJA 3365 001 00000363 01 0002 2022/000033 142.90 3,598.79 000080000435300000127/04/2022 CAJA 3366 001 00001054 01 0002 2022/000020 137.00 3,735.79 000080000435400000127/04/2022 CAJA 3367 001 00001059 01 0001 2022/000029 37.40 3,773.19 0000nD80000435500000127/04/2022 CAJA 3368 001 00000892 01 0001 2022/000025 248.10 4,021.29 000080000435600000127/04/2022 CAJA 3369 001 00000651 01 0002 2019/000099 20.00 4,041.29 000080000435700000127/04/2022 CAJA 3370 001 00000227 01 0002 2022/000040 253.10 4,294.39 0000oD80000435800000127/04/2022 CAJA 3371 001 00000594 01 0002 2022/000018 280.70 4,575.09 000080000435900000127/04/2022 CAJA 3372 001 00001038 01 0002 2022/000036 185.70 4,760.79 000080000436000000127/04/2022 CAJA 3373 001 00000555 01 0002 2020/000047 50.00 4,810.79 0000[>?8 T@8!TA8"TB8@TC8ATD8BTE8PTF8QTG8RTH8`TI8aTJ8bTK8pTL8qTM8rTN8TO8TP8TQ8TR8TS8TT8TU8TV8TW8TX8TY8TZ8T[8T\8T]8T^8T_8T`8Ta8Tb8Tc8Ud8Ue8Uf8Ug8Uh8Ui8 Uj8!Uk8"Ul80Um81Un82Uo8@Up8AUq8BUr8PUs8QUt8RUu8`Uv8aUw8bUx8pUy8qUz8rU{8U|8UpD80000436100000127/04/2022 CAJA 3374 001 00000759 01 0001 2022/000034 245.80 5,056.59 000080000436200000127/04/2022 CAJA 3375 001 00001056 01 0001 2022/000032 39.00 5,095.59 000080000436300000127/04/2022 CAJA 3376 001 SANTIAGO COZ LEONARD ALAN 2,832.90 2,262.69 0000qD80000436400000127/04/2022 CAJA 3377 001 SAJAMI GUERRA PEDRO 1,379.20 883.49 000080000436500000128/04/2022 CAJA 3379 001 SANTIAGO COZ LEONARD ALAN 2,832.90 3,716.39 000080000436600000128/04/2022 CAJA 3380 001 SAJAMI GUERRA PEDRO 1,379.20 5,095.59 0000sD80000436700000128/04/2022 CAJA 3381 001 00000855 01 0002 2020/000039 10.00 5,105.59 000080000436800000128/04/2022 CAJA 3382 001 001-001-000-0000118-6 5.00 5,110.59 000080000436900000128/04/2022 CAJA 3383 001 00001057 01 0001 2022/000035 800.00 4,310.59 0000tD80000437000000128/04/2022 CAJA 3384 001 00001057 50.00 4,360.59 000080000437100000128/04/2022 CAJA 3385 001 00000454 01 0001 2022/000036 2,000.00 2,360.59 000080000437200000128/04/2022 CAJA 3386 001 00000454 70.00 2,430.59 0000uD80000437300000128/04/2022 CAJA 3387 001 LAZARO ARRATEA NILDA LUISA 30.00 2,460.59 000080000437400000128/04/2022 CAJA 3388 001 00000855 01 0002 2020/000039 10.00 2,470.59 000080000437500000128/04/2022 CAJA 3389 001 001-001-000-0000118-6 3.00 2,473.59 0000vD80000437600000128/04/2022 CAJA 3390 001 001-002-000-0000047-1 20.00 2,493.59 000080000437700000128/04/2022 CAJA 3391 001 00000526 02 0001 2021/000019 20.00 2,513.59 000080000437800000128/04/2022 CAJA 3392 001 00000527 02 0001 2021/000006 272.40 2,785.99 0000wD80000437900000128/04/2022 CAJA 3393 001 00001032 01 0002 2022/000034 1,300.10 4,086.09 000080000438000000128/04/2022 CAJA 3395 001 00000709 01 0001 2022/000022 67.20 4,153.29 000080000438100000128/04/2022 CAJA 3396 001 00000893 01 0001 2022/000033 28.50 4,181.79 0000j)000043010000UU000043020000UU000043030000UU000043040000UU000043050000UU000043060000UU000043070000UU000043080000UU000043090000UU000043100000UU000043110000UU000043120000UU000043130000UU000043140000UU000043150000UU000043160000VV000043170000VV000043180000VV000043190000VV000043200000VV000043210000VV000043220000 V V000043230000!V!V000043240000"V"V0000432500000V0V0000432600001V1V0000432700002V2V000043280000@V@V000043290000AVAV000043300000BVBV000043310000PVPV000043320000QVQV000043330000RVRV000043340000`V`V000043350000aVaV000043360000bVbV000043370000pVpV000043380000qVqV000043390000rVrV000043400000VV000043410000VVxD80000438200000128/04/2022 CAJA 3397 001 00000002 02 0002 2021/000005 229.50 4,411.29 000080000438300000128/04/2022 CAJA 3398 001 00000470 01 0001 2022/000010 43.50 4,454.79 000080000438400000128/04/2022 CAJA 3399 001 00000471 01 0002 2021/000069 54.30 4,509.09 0000yD80000438500000128/04/2022 CAJA 3400 001 00001056 01 0001 2022/000032 39.00 4,548.09 000080000438600000128/04/2022 CAJA 3401 001 00000541 01 0001 2022/000028 378.60 4,926.69 000080000438700000128/04/2022 CAJA 3402 001 001-001-000-0000066-5 10.00 4,936.69 0000{D800004401000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 44 0000800004402000001 FECHA.- 31/05/2022 0000800004403000002 LIBRO MAYOR 0000|D800004404000001 0000800004405000001 0000800004406000002OFICINA HUANUCO SOL 0000}D800004407000001------------------------------------------------------------------------------------------------------------------------------------ 0000800004408000001 FECHA NUMERO COD M O V I M I E N T O 0000800004409000001 ----------------------------------------- 0000~D800004410000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000800004411000001------------------------------------------------------------------------------------------------------------------------------------ 000080000441200000128/04/2022 CAJA 3403 001 00000871 01 0001 2022/000031 212.10 5,148.79 0000D80000441300000128/04/2022 CAJA 3404 001 001-001-000-0000086-8 5.00 5,153.79 000080000441400000128/04/2022 CAJA 3405 001 00000588 01 0002 2022/000017 186.90 5,340.69 000080000441500000128/04/2022 CAJA 3406 001 00000992 01 0001 2022/000026 100.00 5,440.69 0000D80000441600000128/04/2022 CAJA 3407 001 00000002 400.00 5,840.69 000080000441700000128/04/2022 CAJA 3408 001 00000290 01 0002 2022/000027 108.00 5,948.69 000080000441800000128/04/2022 CAJA 3409 001 00000892 01 0001 2022/000025 248.10 6,196.79 0000D80000441900000128/04/2022 CAJA 3410 001 00000759 01 0001 2022/000034 245.40 6,442.19 000080000442000000128/04/2022 CAJA 3411 001 00001005 01 0002 2021/000075 171.30 6,613.49 000080000442100000128/04/2022 CAJA 3412 001 00000590 01 0002 2021/000026 10.00 6,623.49 0000D80000442200000128/04/2022 CAJA 3413 001 00000891 01 0003 2021/000002 50.00 6,673.49 000080000442300000128/04/2022 CAJA 3414 001 00000024 02 0002 2021/000004 321.50 6,994.99 000080000442400000128/04/2022 CAJA 3415 001 CLIENTES VARIOS 50.60 7,045.59 0000D80000442500000128/04/2022 CAJA 3416 001 CLIENTES VARIOS 3.00 7,048.59 000080000442600000128/04/2022 CAJA 3417 001 001-001-000-0000112-3 100.00 6,948.59 000080000442700000128/04/2022 CAJA 3418 001 001-001-000-0000111-8 100.00 6,848.59 0000D80000442800000128/04/2022 CAJA 3419 001 00000472 01 0001 2020/000061 15.00 6,863.59 000080000442900000128/04/2022 CAJA 3420 001 00000746 01 0001 2022/000024 271.00 7,134.59 000080000443000000128/04/2022 CAJA 3421 001 00000559 01 0002 2021/000087 235.00 7,369.59 0000D80000443100000128/04/2022 CAJA 3422 001 SAJAMI GUERRA PEDRO 100.00 7,269.59 000080000443200000128/04/2022 CAJA 3423 001 001-002-000-0000114-8 225.29 7,044.30 000080000443300000128/04/2022 CAJA 3424 001 00001024 01 0002 2022/000012 525.29 7,569.59 0000D80000443400000129/04/2022 CAJA 3427 001 00000283 01 0002 2022/000037 108.80 7,678.39 000080000443500000129/04/2022 CAJA 3428 001 00001059 01 0001 2022/000029 37.40 7,715.79 000080000443600000129/04/2022 CAJA 3429 001 001-001-000-0000084-7 20.00 7,735.79 0000z)000043430000VV000043440000VV000043450000VV000043460000VV000043470000VV000043480000VV000043490000VV000043500000VV000043510000VV000043520000VV000043530000VV000043540000VV000043550000VV000043560000VV000043570000VV000043580000VV000043590000VV000043600000VV000043610000WW000043620000WW000043630000WW000043640000WW000043650000WW000043660000WW0000436700000W0W0000436800001W1W0000436900002W2W000043700000@W@W000043710000AWAW000043720000BWBW000043730000PWPW000043740000QWQW000043750000RWRW000043760000`W`W000043770000aWaW000043780000bWbW000043790000pWpW000043800000qWqW000043810000rWrW000043820000WW000043830000WWr>~8U8U8U8U8U8U8U8U8U8U8U8U8U8U8U8V8V8V8V8V8V8 V8!V8"V80V81V82V8@V8AV8BV8PV8QV8RV8`V8aV8bV8pV8qV8rV8V8V8V8V8V8V8V8V8V8V8V8V8V8V8V8V8V8V8V8V8V8W8WD80000443700000129/04/2022 CAJA 3430 001 00001044 01 0002 2022/000030 332.80 8,068.59 000080000443800000129/04/2022 CAJA 3431 001 00001043 01 0002 2022/000031 253.20 8,321.79 000080000443900000129/04/2022 CAJA 3432 001 00000709 01 0001 2022/000022 67.20 8,388.99 0000D80000444000000129/04/2022 CAJA 3433 001 00000893 01 0001 2022/000033 28.50 8,417.49 000080000444100000129/04/2022 CAJA 3434 001 00000783 02 0001 2021/000034 192.01 8,609.50 000080000444200000129/04/2022 CAJA 3435 001 00001029 01 0002 2022/000023 253.00 8,862.50 0000D80000444300000129/04/2022 CAJA 3436 001 00000978 02 0001 2021/000056 1,674.73 10,537.23 000080000444400000129/04/2022 CAJA 3437 001 00000470 01 0001 2022/000010 43.50 10,580.73 000080000444500000129/04/2022 CAJA 3438 001 001-002-000-0000047-1 20.00 10,600.73 0000D80000444600000129/04/2022 CAJA 3439 001 00000746 01 0001 2022/000024 135.50 10,736.23 000080000444700000129/04/2022 CAJA 3440 001 00000472 01 0001 2020/000061 15.00 10,751.23 000080000444800000129/04/2022 CAJA 3441 001 00001056 01 0001 2022/000032 39.00 10,790.23 0000D80000444900000129/04/2022 CAJA 3442 001 00000643 01 0001 2022/000027 50.00 10,840.23 000080000445000000129/04/2022 CAJA 3443 001 00000541 01 0001 2022/000028 378.60 11,218.83 000080000445100000129/04/2022 CAJA 3444 001 001-001-000-0000066-5 10.00 11,228.83 0000PPDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD D D D D DDDD!)DDDDDDDDDDD D"D#D1$D%D&D'D(D*D+DA,D-D.D/D0D2D3D@4D5D6D7D8D9D:D;D<D=D>D?DBDCDPXDDEDFDGDHDIDJDKDLDMDNDODQDRD`SDTDUDVDWDYDZDp[D\D]D^D_DaDbDocDdDeDfDgDhDiDjDkDlDmDnDqDrDsDtDuDvDwDxDyDzD{D|D}D~DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD DDDDDDDDD D D D DDDDDDDDD,DDDDDDD+D D!D"D#D$D%D&D'D(D)D*D-D.D;C/D0D1D2D3D4D5D6D7D8D9D:D<D=DK>D?D@DADBDDDED[FDGDHDIDJDLDMDZNDODPDQDRDSDTDUDVDWDXDYD\D]Djt^D_D`DaDbDcDdDeDfDgDhDiDkDnD|oDpDqDrDsDuDvDwDxDyDzD{D}D~DDDDDDDDDDDUU0000U000043150000UU000043160000VV000043170000VV000043180000VV000043190000VV000043200000VV000043210000VVPPUU0000U000043150000UU000043160000VV000043170000VV000043180000VV000043190000VV000043200000VV000043210000VVD80000445200000129/04/2022 CAJA 3445 001 00000871 01 0001 2022/000031 212.10 11,440.93 0000 80000445300000129/04/2022 CAJA 3446 001 001-001-000-0000086-8 5.00 11,445.93 0000 80000445400000129/04/2022 CAJA 3447 001 00000992 01 0001 2022/000026 200.00 11,645.93 0000D 80000445500000129/04/2022 CAJA 3448 001 00001059 01 0001 2022/000029 37.40 11,683.33 0000 80000445600000129/04/2022 CAJA 3449 001 00000805 01 0002 2021/000091 61.00 11,744.33 0000 80000445700000129/04/2022 CAJA 3450 001 00000892 01 0001 2022/000025 248.10 11,992.43 0000D80000445800000129/04/2022 CAJA 3451 001 00000759 01 0001 2022/000034 245.40 12,237.83 000080000445900000129/04/2022 CAJA 3452 001 00001042 01 0002 2022/000032 99.90 12,337.73 000080000446000000129/04/2022 CAJA 3454 001 SAJAMI GUERRA PEDRO 100.00 12,437.73 0000D80000446100000129/04/2022 CAJA 3455 001 CLIENTES VARIOS 212.70 12,650.43 000080000446200000129/04/2022 CAJA 3456 001 CLIENTES VARIOS 2.00 12,652.43 000080000446300000129/04/2022 CAJA 3457 001 CLIENTES VARIOS 3,947.50 8,704.93 0000D80000446400000129/04/2022 CAJA 3458 001 DONET MEREL MARCIAL 844.40 7,860.53 000080000446500000129/04/2022 CAJA 3459 001 AMERICA MOVIL PERU S.A.C 136.40 7,724.13 000080000446600000130/04/2022 CAJA 3461 001 00000673 01 0001 2022/000037 2,000.00 5,724.13 0000D80000446700000130/04/2022 CAJA 3462 001 00000673 50.00 5,774.13 000080000446800000130/04/2022 CAJA 3463 001 00001031 01 0001 2022/000038 3,000.00 2,774.13 000080000446900000130/04/2022 CAJA 3464 001 00001031 50.00 2,824.13 0000D80000447000000130/04/2022 CAJA 3465 001 00000183 02 0002 2021/000008 532.70 3,356.83 000080000447100000130/04/2022 CAJA 3466 001 00000709 01 0001 2022/000022 134.40 3,491.23 000080000447200000130/04/2022 CAJA 3467 001 00001024 01 0002 2022/000012 178.80 3,670.03 0000D80000447300000130/04/2022 CAJA 3468 001 00001035 01 0002 2022/000014 110.10 3,780.13 000080000447400000130/04/2022 CAJA 3469 001 001-001-000-0000112-3 100.00 3,680.13 000080000447500000130/04/2022 CAJA 3470 001 00001012 03 0002 2022/000002 138.90 3,819.03 0000D 80000447600000130/04/2022 CAJA 3471 001 00000647 01 0001 2020/000025 50.00 3,869.03 0000!80000447700000130/04/2022 CAJA 3472 001 00000470 01 0001 2022/000010 43.50 3,912.53 0000"80000447800000130/04/2022 CAJA 3473 001 00001050 01 0002 2022/000026 102.50 4,015.03 0000)000043850000WW000043860000WW000043870000WW000044010000WW000044020000WW000044030000WW000044040000WW000044050000WW000044060000WW000044070000WW000044080000WW000044090000WW000044100000WW000044110000WW000044120000WW000044130000WW000044140000WW000044150000WW000044160000XX000044170000XX000044180000XX000044190000XX000044200000XX000044210000XX000044220000 X X000044230000!X!X000044240000"X"X0000442500000X0X0000442600001X1X0000442700002X2X000044280000@X@X000044290000AXAX000044300000BXBX000044310000PXPX000044320000QXQX000044330000RXRX000044340000`X`X000044350000aXaX000044360000bXbX000044370000pXpX000044380000qXqXD#80000447900000130/04/2022 CAJA 3474 001 00001050 01 0002 2022/000026 105.00 4,120.03 0000$80000448000000130/04/2022 CAJA 3475 001 00000620 01 0002 2022/000029 121.60 4,241.63 0000%80000448100000130/04/2022 CAJA 3476 001 00001061 01 0001 2022/000030 160.00 4,401.63 0000D&80000448200000130/04/2022 CAJA 3477 001 001-001-000-0000062-3 200.00 4,201.63 0000'80000448300000130/04/2022 CAJA 3478 001 SANTIAGO MEZO NELSON PETROCHEL 500.00 3,701.63 0000(80000448400000130/04/2022 CAJA 3479 001 00001050 10.00 3,711.63 0000D)80000448500000130/04/2022 CAJA 3480 001 SAJAMI GUERRA PEDRO 763.91 2,947.72 0000*80000448600000130/04/2022 CAJA 3481 001 SAJAMI GUERRA PEDRO 763.91 3,711.63 0000+80000448700000130/04/2022 CAJA 3482 001 SANTIAGO COZ LEONARD ALAN 763.91 2,947.72 0000D,800004501000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 45 0000-800004502000001 FECHA.- 31/05/2022 0000.800004503000002 LIBRO MAYOR 0000D/800004504000001 00000800004505000001 00001800004506000002OFICINA HUANUCO SOL 0000D2800004507000001------------------------------------------------------------------------------------------------------------------------------------ 00003800004508000001 FECHA NUMERO COD M O V I M I E N T O 00004800004509000001 ----------------------------------------- 0000D5800004510000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 00006800004511000001------------------------------------------------------------------------------------------------------------------------------------ 0000780000451200000130/04/2022 CAJA 3483 001 SAJAMI GUERRA PEDRO 751.36 2,196.36 0000>8W8W8W80W81W82W8@W8AW8BW8PW8QW8RW8`W8aW8bW8pW8qW8rW8W8W8W8W8W8W8W8W8W8W8W8W8W8W8W8W8W8W8W8W8W8X8X8X8X8X8X8 X8!X8"X80X81X82X8@X8AX8BX8PX8QX8RX8`X8aX8bX8pX8qXD880000451300000130/04/2022 CAJA 3484 001 00040006 01 0002 2022/000001 1,200.00 996.36 0000980000451400000130/04/2022 CAJA 3485 001 CARHUARICRA RIVERA DANIELA 1,668.52 -672.16 0000:80000451500000130/04/2022 CAJA 3486 001 00000262 02 0001 2019/000006 200.00 -472.16 0000D;80000451600000130/04/2022 CAJA 3487 001 00040006 50.00 -422.16 0000<80000451700000130/04/2022 CAJA 3488 001 CARHUARICRA RIVERA DANIELA 38.00 -384.16 0000=80000451800000130/04/2022 CAJA 3489 001 CARHUARICRA RIVERA DANIELA 100.00 -484.16 0000D>80000451900000130/04/2022 CAJA 3490 001 LA POSITIVA SEGUROS 1,205.00 -1,689.16 0000?80000452000000130/04/2022 CAJA 3491 001 00000313 01 0001 2020/000041 150.00 -1,539.16 0000@800004521000001 2/05/2022 CAJA 3494 001 00000126 01 0002 2022/000019 52.60 -1,486.56 0000DA800004522000001 2/05/2022 CAJA 3495 001 001-002-000-0000021-6 50.00 -1,436.56 0000B800004523000001 2/05/2022 CAJA 3496 001 001-002-000-0000034-9 400.00 -1,836.56 0000C800004524000001 2/05/2022 CAJA 3497 001 00001056 01 0001 2022/000032 39.00 -1,797.56 0000DD800004525000001 2/05/2022 CAJA 3498 001 00000673 01 0001 2022/000037 73.50 -1,724.06 0000E800004526000001 2/05/2022 CAJA 3499 001 00001031 01 0001 2022/000038 107.30 -1,616.76 0000F800004527000001 2/05/2022 CAJA 3500 001 00000643 01 0001 2022/000027 30.00 -1,586.76 0000DG800004528000001 2/05/2022 CAJA 3501 001 00000541 01 0001 2022/000028 378.60 -1,208.16 0000H800004529000001 2/05/2022 CAJA 3502 001 001-001-000-0000066-5 10.00 -1,198.16 0000I800004530000001 2/05/2022 CAJA 3503 001 00000871 01 0001 2022/000031 212.10 -986.06 0000DJ800004531000001 2/05/2022 CAJA 3504 001 001-001-000-0000086-8 5.00 -981.06 0000K800004532000001 2/05/2022 CAJA 3505 001 00001059 01 0001 2022/000029 37.40 -943.66 0000L800004533000001 2/05/2022 CAJA 3506 001 00000746 01 0001 2022/000024 135.50 -808.16 0000)000044400000XX000044410000XX000044420000XX000044430000XX000044440000XX000044450000XX000044460000XX000044470000XX000044480000XX000044490000XX000044500000XX000044510000XX000044520000XX000044530000XX000044540000XX000044550000XX000044560000XX000044570000XX000044580000YY000044590000YY000044600000YY000044610000YY000044620000YY000044630000YY000044640000 Y Y000044650000!Y!Y000044660000"Y"Y0000446700000Y0Y0000446800001Y1Y0000446900002Y2Y000044700000@Y@Y000044710000AYAY000044720000BYBY000044730000PYPY000044740000QYQY000044750000RYRY000044760000`Y`Y000044770000aYaY000044780000bYbY000044790000pYpY000044800000qYqYDM800004534000001 2/05/2022 CAJA 3507 001 00000759 01 0001 2022/000034 245.40 -562.76 0000N800004535000001 2/05/2022 CAJA 3508 001 00000733 03 0001 2021/000008 1,233.34 670.58 0000O800004536000001 2/05/2022 CAJA 3509 001 00000892 01 0001 2022/000025 248.10 918.68 0000DP800004537000001 2/05/2022 CAJA 3510 001 00000709 01 0001 2022/000022 67.20 985.88 0000Q800004538000001 2/05/2022 CAJA 3511 001 00000893 01 0001 2022/000033 28.50 1,014.38 0000R800004539000001 2/05/2022 CAJA 3512 001 00000571 01 0002 2022/000038 61.30 1,075.68 0000DS800004540000001 2/05/2022 CAJA 3513 001 00000684 01 0002 2022/000042 38.60 1,114.28 0000T800004541000001 2/05/2022 CAJA 3514 001 00000992 01 0001 2022/000026 600.00 1,714.28 0000U800004542000001 2/05/2022 CAJA 3515 001 00000471 01 0002 2021/000069 54.30 1,768.58 0000DV800004543000001 3/05/2022 CAJA 3517 001 00000458 01 0002 2021/000074 58.20 1,826.78 0000W800004544000001 3/05/2022 CAJA 3518 001 00000506 02 0001 2022/000006 868.00 2,694.78 0000X800004545000001 3/05/2022 CAJA 3519 001 00000397 02 0001 2020/000093 250.00 2,944.78 0000DY800004546000001 3/05/2022 CAJA 3520 001 00000299 02 0001 2021/000036 224.00 3,168.78 0000Z800004547000001 3/05/2022 CAJA 3521 001 00000299 02 0001 2021/000036 4.30 3,173.08 0000[800004548000001 3/05/2022 CAJA 3522 001 00000397 02 0001 2020/000093 EXTOR. 250.00 2,923.08 0000D\800004549000001 3/05/2022 CAJA 3523 001 00000967 01 0002 2022/000035 113.50 3,036.58 0000]800004550000001 3/05/2022 CAJA 3524 001 00001053 01 0002 2022/000024 113.70 3,150.28 0000^800004551000001 3/05/2022 CAJA 3525 001 00000842 50.00 3,200.28 0000D_800004552000001 3/05/2022 CAJA 3526 001 00000842 01 0002 2022/000043 1,500.00 1,700.28 0000`800004553000001 3/05/2022 CAJA 3527 001 00000397 02 0001 2020/000093 250.00 1,950.28 0000a800004554000001 3/05/2022 CAJA 3528 001 00000692 01 0002 2022/000041 213.00 2,163.28 0000Db800004555000001 3/05/2022 CAJA 3529 001 00000709 01 0001 2022/000022 67.20 2,230.48 0000c800004556000001 3/05/2022 CAJA 3530 001 00000893 01 0001 2022/000033 28.50 2,258.98 0000d800004557000001 3/05/2022 CAJA 3531 001 00000454 01 0001 2022/000036 55.60 2,314.58 0000De800004558000001 3/05/2022 CAJA 3532 001 001-002-000-0000047-1 20.00 2,334.58 0000f800004559000001 3/05/2022 CAJA 3533 001 00000855 01 0002 2020/000039 10.00 2,344.58 0000g800004560000001 3/05/2022 CAJA 3534 001 00000472 01 0001 2020/000061 15.00 2,359.58 0000Dh800004561000001 3/05/2022 CAJA 3535 001 00000470 01 0001 2022/000010 44.50 2,404.08 0000i800004562000001 3/05/2022 CAJA 3536 001 00001056 01 0001 2022/000032 39.00 2,443.08 0000j800004563000001 3/05/2022 CAJA 3537 001 00001057 01 0001 2022/000035 38.60 2,481.68 0000Dk800004564000001 3/05/2022 CAJA 3538 001 00001031 01 0001 2022/000038 107.30 2,588.98 0000l800004565000001 3/05/2022 CAJA 3539 001 00000673 01 0001 2022/000037 73.50 2,662.48 0000m800004566000001 3/05/2022 CAJA 3540 001 00000541 01 0001 2022/000028 378.60 3,041.08 0000Dn800004567000001 3/05/2022 CAJA 3541 001 001-001-000-0000066-5 10.00 3,051.08 0000o800004568000001 3/05/2022 CAJA 3542 001 001-001-000-0000086-8 5.00 3,056.08 0000p800004569000001 3/05/2022 CAJA 3543 001 00000871 01 0001 2022/000031 212.10 3,268.18 0000Dq800004570000001 3/05/2022 CAJA 3544 001 00001059 01 0001 2022/000029 37.40 3,305.58 0000r800004571000001 3/05/2022 CAJA 3545 001 00000892 01 0001 2022/000025 248.10 3,553.68 0000s800004572000001 3/05/2022 CAJA 3546 001 00000759 01 0001 2022/000034 245.40 3,799.08 0000Dt800004573000001 3/05/2022 CAJA 3547 001 00000746 01 0001 2022/000024 135.50 3,934.58 0000u800004574000001 3/05/2022 CAJA 3548 001 00001000 01 0002 2022/000007 108.70 4,043.28 0000v800004575000001 3/05/2022 CAJA 3549 001 CLIENTES VARIOS 181.30 3,861.98 0000)000044820000YY000044830000YY000044840000YY000044850000YY000044860000YY000044870000YY000045010000YY000045020000YY000045030000YY000045040000YY000045050000YY000045060000YY000045070000YY000045080000YY000045090000YY000045100000YY000045110000YY000045120000YY000045130000YY000045140000YY000045150000YY000045160000ZZ000045170000ZZ000045180000ZZ000045190000 Z Z000045200000!Z!Z000045210000"Z"Z0000452200000Z0Z0000452300001Z1Z0000452400002Z2Z000045250000@Z@Z000045260000AZAZ000045270000BZBZ000045280000PZPZ000045290000QZQZ000045300000RZRZ000045310000`Z`Z000045320000aZaZ000045330000bZbZ000045340000pZpZ000045350000qZqZ>8X8X8X8X8X8X8X8X8X8X8X8X8X 8X 8X 8X 8X 8X8Y8Y8Y8Y8Y8Y8 Y8!Y8"Y80Y81Y82Y8@Y8AY8BY8PY8QY8RY 8`Y!8aY"8bY#8pY$8qY%8rY&8Y'8Y(8Y)8Y*8Y+8Y,8Y-8Y.8Y/8Y08Y18Y28Y38Y48Y58Y68Y78Y88Y98YDw800004576000001 3/05/2022 CAJA 3550 001 CLIENTES VARIOS 2.00 3,859.98 0000x800004577000001 3/05/2022 CAJA 3551 001 CLIENTES VARIOS 181.30 4,041.28 0000y800004578000001 3/05/2022 CAJA 3552 001 CLIENTES VARIOS 181.30 4,222.58 0000Dz800004579000001 3/05/2022 CAJA 3553 001 CLIENTES VARIOS 2.00 4,224.58 0000{800004580000001 3/05/2022 CAJA 3554 001 CLIENTES VARIOS 181.30 4,405.88 0000|800004581000001 3/05/2022 CAJA 3555 001 CLIENTES VARIOS 2.00 4,407.88 0000D}800004582000001 3/05/2022 CAJA 3556 001 CLIENTES VARIOS 181.30 4,226.58 0000~800004583000001 3/05/2022 CAJA 3557 001 CLIENTES VARIOS 181.30 4,045.28 0000800004584000001 3/05/2022 CAJA 3558 001 CLIENTES VARIOS 2.00 4,043.28 0000D800004585000001 3/05/2022 CAJA 3559 001 CLIENTES VARIOS 2.00 4,041.28 0000800004586000001 3/05/2022 CAJA 3560 001 CLIENTES VARIOS 181.30 4,222.58 0000800004587000001 3/05/2022 CAJA 3561 001 CLIENTES VARIOS 2.00 4,224.58 0000D800004601000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 46 0000800004602000001 FECHA.- 31/05/2022 0000800004603000002 LIBRO MAYOR 0000D800004604000001 0000800004605000001 0000800004606000002OFICINA HUANUCO SOL 0000D800004607000001------------------------------------------------------------------------------------------------------------------------------------ 0000800004608000001 FECHA NUMERO COD M O V I M I E N T O 0000800004609000001 ----------------------------------------- 0000D800004610000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000800004611000001------------------------------------------------------------------------------------------------------------------------------------ 0000800004612000001 4/05/2022 CAJA 3563 001 00001059 01 0001 2022/000029 37.40 4,261.98 0000D800004613000001 4/05/2022 CAJA 3564 001 00000277 01 0003 2020/000050 25.00 4,286.98 0000800004614000001 4/05/2022 CAJA 3565 001 00001024 01 0002 2022/000012 278.00 4,564.98 0000800004615000001 4/05/2022 CAJA 3566 001 00000709 01 0001 2022/000022 67.20 4,632.18 0000D800004616000001 4/05/2022 CAJA 3567 001 00000893 01 0001 2022/000033 28.50 4,660.68 0000800004617000001 4/05/2022 CAJA 3568 001 00000526 02 0001 2021/000019 30.00 4,690.68 0000800004618000001 4/05/2022 CAJA 3569 001 00000980 01 0002 2022/000028 294.80 4,985.48 0000D800004619000001 4/05/2022 CAJA 3570 001 00000454 01 0001 2022/000036 28.00 5,013.48 0000800004620000001 4/05/2022 CAJA 3571 001 00001057 01 0001 2022/000035 38.50 5,051.98 0000800004621000001 4/05/2022 CAJA 3572 001 001-002-000-0000047-1 20.00 5,071.98 0000D800004622000001 4/05/2022 CAJA 3573 001 00000472 01 0001 2020/000061 15.00 5,086.98 0000800004623000001 4/05/2022 CAJA 3574 001 00000470 01 0001 2022/000010 43.50 5,130.48 0000800004624000001 4/05/2022 CAJA 3575 001 00001056 01 0001 2022/000032 39.00 5,169.48 0000D800004625000001 4/05/2022 CAJA 3576 001 00000673 01 0001 2022/000037 73.50 5,242.98 0000800004626000001 4/05/2022 CAJA 3577 001 00001031 01 0001 2022/000038 107.30 5,350.28 0000800004627000001 4/05/2022 CAJA 3578 001 00000643 01 0001 2022/000027 50.00 5,400.28 0000D800004628000001 4/05/2022 CAJA 3579 001 00000541 01 0001 2022/000028 378.60 5,778.88 0000800004629000001 4/05/2022 CAJA 3580 001 001-001-000-0000066-5 10.00 5,788.88 0000800004630000001 4/05/2022 CAJA 3581 001 00000871 01 0001 2022/000031 212.10 6,000.98 0000)000045370000ZZ000045380000ZZ000045390000ZZ000045400000ZZ000045410000ZZ000045420000ZZ000045430000ZZ000045440000ZZ000045450000ZZ000045460000ZZ000045470000ZZ000045480000ZZ000045490000ZZ000045500000ZZ000045510000ZZ000045520000ZZ000045530000ZZ000045540000ZZ000045550000ZZ000045560000ZZ000045570000ZZ000045580000[[000045590000[[000045600000[[000045610000[[000045620000[[000045630000[[000045640000 [ [000045650000![![000045660000"["[0000456700000[0[0000456800001[1[0000456900002[2[000045700000@[@[000045710000A[A[000045720000B[B[000045730000P[P[000045740000Q[Q[000045750000R[R[000045760000`[`[000045770000a[a[D800004631000001 4/05/2022 CAJA 3582 001 001-001-000-0000086-8 5.00 6,005.98 0000800004632000001 4/05/2022 CAJA 3583 001 00000892 01 0001 2022/000025 248.10 6,254.08 0000800004633000001 4/05/2022 CAJA 3584 001 00000759 01 0001 2022/000034 245.40 6,499.48 0000D800004634000001 4/05/2022 CAJA 3585 001 00000746 01 0001 2022/000024 135.50 6,634.98 0000800004635000001 4/05/2022 CAJA 3586 001 00000559 01 0002 2021/000087 235.00 6,869.98 0000800004636000001 4/05/2022 CAJA 3587 001 00000594 01 0002 2022/000018 280.70 7,150.68 0000D800004637000001 4/05/2022 CAJA 3588 001 00000855 01 0002 2020/000039 10.00 7,160.68 0000800004638000001 4/05/2022 CAJA 3589 001 001-001-000-0000084-7 20.00 7,180.68 0000800004639000001 4/05/2022 CAJA 3591 001 CLIENTES VARIOS 88.10 7,268.78 0000D800004640000001 4/05/2022 CAJA 3592 001 CLIENTES VARIOS 3.00 7,271.78 0000800004641000001 4/05/2022 CAJA 3593 001 CARHUARICRA RIVERA DANIELA 1,000.00 6,271.78 0000800004642000001 5/05/2022 CAJA 3595 001 00001032 01 0002 2022/000044 5,000.00 1,271.78 0000D800004643000001 5/05/2022 CAJA 3596 001 00000506 02 0001 2022/000012 2,000.00 -728.22 0000800004644000001 5/05/2022 CAJA 3597 001 00001032 50.00 -678.22 0000800004645000001 5/05/2022 CAJA 3598 001 00000506 50.00 -628.22 0000D800004646000001 5/05/2022 CAJA 3599 001 00001032 01 0002 2022/000034 1,300.00 671.78 0000800004647000001 5/05/2022 CAJA 3600 001 00001024 01 0002 2022/000045 2,500.00 -1,828.22 0000800004648000001 5/05/2022 CAJA 3601 001 00001024 50.00 -1,778.22 0000D800004649000001 5/05/2022 CAJA 3602 001 001-001-000-0000084-7 300.00 -2,078.22 0000800004650000001 5/05/2022 CAJA 3603 001 00000526 02 0001 2021/000019 20.00 -2,058.22 0000800004651000001 5/05/2022 CAJA 3604 001 00000553 02 0001 2020/000089 200.00 -1,858.22 0000>;8Z<8Z=8Z>8 Z?8!Z@8"ZA80ZB81ZC82ZD8@ZE8AZF8BZG8PZH8QZI8RZJ8`ZK8aZL8bZM8pZN8qZO8rZP8ZQ8ZR8ZS8ZT8ZU8ZV8ZW8ZX8ZY8ZZ8Z[8Z\8Z]8Z^8Z_8Z`8Za8Zb8Zc8Zd8Ze8[f8[g8[h8[i8[j8[k8 [l8![m8"[n80[o81[p82[q8@[r8A[s8B[t8P[u8Q[v8R[w8`[x8a[D800004652000001 5/05/2022 CAJA 3605 001 00000676 01 0002 2020/000022 5.00 -1,853.22 0000800004653000001 5/05/2022 CAJA 3606 001 00000891 01 0003 2021/000002 50.00 -1,803.22 0000800004654000001 5/05/2022 CAJA 3607 001 00000709 01 0001 2022/000022 67.20 -1,736.02 0000D800004655000001 5/05/2022 CAJA 3608 001 00000893 01 0001 2022/000033 28.50 -1,707.52 0000800004656000001 5/05/2022 CAJA 3609 001 00000367 01 0002 2022/000015 250.10 -1,457.42 0000800004657000001 5/05/2022 CAJA 3610 001 00000363 01 0002 2022/000033 142.90 -1,314.52 0000D800004658000001 5/05/2022 CAJA 3611 001 00000651 01 0002 2019/000099 10.00 -1,304.52 0000800004659000001 5/05/2022 CAJA 3612 001 00000227 01 0002 2022/000040 253.10 -1,051.42 0000800004660000001 5/05/2022 CAJA 3613 001 00001038 01 0002 2022/000036 185.70 -865.72 0000D800004661000001 5/05/2022 CAJA 3614 001 00000454 01 0001 2022/000036 28.00 -837.72 0000800004662000001 5/05/2022 CAJA 3615 001 COOPAC SEMBRAR 27,000.00 26,162.28 0000800004663000001 5/05/2022 CAJA 3616 001 001-002-000-0000047-1 20.00 26,182.28 0000D800004664000001 5/05/2022 CAJA 3617 001 00000472 01 0001 2020/000061 15.00 26,197.28 0000800004665000001 5/05/2022 CAJA 3618 001 00001056 01 0001 2022/000032 39.00 26,236.28 0000800004666000001 5/05/2022 CAJA 3619 001 00000470 01 0001 2022/000010 43.50 26,279.78 0000D800004667000001 5/05/2022 CAJA 3620 001 00000673 01 0001 2022/000037 73.50 26,353.28 0000800004668000001 5/05/2022 CAJA 3621 001 00001031 01 0001 2022/000038 107.30 26,460.58 0000800004669000001 5/05/2022 CAJA 3622 001 00000541 01 0001 2022/000028 378.60 26,839.18 0000D800004670000001 5/05/2022 CAJA 3623 001 001-001-000-0000066-5 10.00 26,849.18 0000800004671000001 5/05/2022 CAJA 3624 001 00000871 01 0001 2022/000031 212.10 27,061.28 0000800004672000001 5/05/2022 CAJA 3625 001 001-001-000-0000086-8 5.00 27,066.28 0000)000045790000p[p[000045800000q[q[000045810000r[r[000045820000[[000045830000[[000045840000[[000045850000[[000045860000[[000045870000[[000046010000[[000046020000[[000046030000[[000046040000[[000046050000[[000046060000[[000046070000[[000046080000[[000046090000[[000046100000[[000046110000[[000046120000[[000046130000\\000046140000\\000046150000\\000046160000\\000046170000\\000046180000\\000046190000 \ \000046200000!\!\000046210000"\"\0000462200000\0\0000462300001\1\0000462400002\2\000046250000@\@\000046260000A\A\000046270000B\B\000046280000P\P\000046290000Q\Q\000046300000R\R\000046310000`\`\000046320000a\a\D800004673000001 5/05/2022 CAJA 3626 001 00001059 01 0001 2022/000029 37.40 27,103.68 0000800004674000001 5/05/2022 CAJA 3627 001 00000746 01 0001 2022/000024 135.50 27,239.18 0000800004675000001 6/05/2022 CAJA 3630 001 00000709 01 0001 2022/000022 67.20 27,306.38 0000D800004676000001 6/05/2022 CAJA 3631 001 00000893 01 0001 2022/000033 28.50 27,334.88 0000800004677000001 6/05/2022 CAJA 3632 001 00001005 01 0002 2021/000075 663.00 27,997.88 0000800004678000001 6/05/2022 CAJA 3633 001 00000526 02 0001 2021/000019 30.00 28,027.88 0000D800004679000001 6/05/2022 CAJA 3634 001 00000464 02 0001 2021/000041 561.00 28,588.88 0000800004680000001 6/05/2022 CAJA 3635 001 00000454 01 0001 2022/000036 28.00 28,616.88 0000800004681000001 6/05/2022 CAJA 3636 001 001-002-000-0000047-1 20.00 28,636.88 0000D800004682000001 6/05/2022 CAJA 3637 001 00000472 01 0001 2020/000061 15.00 28,651.88 0000800004683000001 6/05/2022 CAJA 3638 001 00001056 01 0001 2022/000032 39.00 28,690.88 0000800004684000001 6/05/2022 CAJA 3639 001 00000470 01 0001 2022/000010 43.50 28,734.38 0000D800004685000001 6/05/2022 CAJA 3640 001 00000673 01 0001 2022/000037 73.50 28,807.88 0000800004686000001 6/05/2022 CAJA 3641 001 00001031 01 0001 2022/000038 107.30 28,915.18 0000800004687000001 6/05/2022 CAJA 3642 001 00000643 01 0001 2022/000027 30.00 28,945.18 0000D800004701000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 47 0000800004702000001 FECHA.- 31/05/2022 0000800004703000002 LIBRO MAYOR 0000D800004704000001 0000800004705000001 0000800004706000002OFICINA HUANUCO SOL 0000D800004707000001------------------------------------------------------------------------------------------------------------------------------------ 0000800004708000001 FECHA NUMERO COD M O V I M I E N T O 0000800004709000001 ----------------------------------------- 0000D800004710000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000800004711000001------------------------------------------------------------------------------------------------------------------------------------ 0000800004712000001 6/05/2022 CAJA 3643 001 00000292 01 0002 2021/000045 25.10 28,970.28 0000D800004713000001 6/05/2022 CAJA 3644 001 00000541 01 0001 2022/000028 378.60 29,348.88 0000800004714000001 6/05/2022 CAJA 3645 001 001-001-000-0000066-5 10.00 29,358.88 0000800004715000001 6/05/2022 CAJA 3646 001 00000871 01 0001 2022/000031 212.10 29,570.98 0000D800004716000001 6/05/2022 CAJA 3647 001 001-001-000-0000086-8 5.00 29,575.98 0000800004717000001 6/05/2022 CAJA 3648 001 00001059 01 0001 2022/000029 37.40 29,613.38 0000800004718000001 6/05/2022 CAJA 3649 001 00000759 01 0001 2022/000034 245.50 29,858.88 0000D800004719000001 6/05/2022 CAJA 3650 001 00000559 50.00 29,908.88 0000800004720000001 6/05/2022 CAJA 3651 001 00000892 01 0001 2022/000025 248.10 30,156.98 0000800004721000001 6/05/2022 CAJA 3652 001 00001035 01 0002 2022/000014 110.10 30,267.08 0000D800004722000001 6/05/2022 CAJA 3653 001 00000759 01 0001 2022/000034 245.50 30,512.58 0000800004723000001 6/05/2022 CAJA 3654 001 00000892 01 0001 2022/000025 248.10 30,760.68 0000800004724000001 6/05/2022 CAJA 3657 001 00001029 01 0002 2022/000023 253.00 31,013.68 0000D800004725000001 6/05/2022 CAJA 3658 001 00000817 50.00 31,063.68 0000800004726000001 6/05/2022 CAJA 3659 001 00000733 100.00 31,163.68 0000800004727000001 6/05/2022 CAJA 3661 001 00000817 01 0001 2022/000039 10,000.00 21,163.68 0000)000046340000p\p\000046350000q\q\000046360000r\r\000046370000\\000046380000\\000046390000\\000046400000\\000046410000\\000046420000\\000046430000\\000046440000\\000046450000\\000046460000\\000046470000\\000046480000\\000046490000\\000046500000\\000046510000\\000046520000\\000046530000\\000046540000\\000046550000\\000046560000\\000046570000\\000046580000]]000046590000]]000046600000]]000046610000 ] ]000046620000!]!]000046630000"]"]0000466400000]0]0000466500001]1]0000466600002]2]000046670000@]@]000046680000A]A]000046690000B]B]000046700000P]P]000046710000Q]Q]000046720000R]R]000046730000`]`]000046740000a]a]>z8p[{8q[|8r[}8[~8[8[8[8[8[8[8[8[8[8[8[8[8[8[8[8[8[8\8\8\8\8\8\8 \8!\8"\80\81\82\8@\8A\8B\8P\8Q\8R\8`\8a\8b\8p\8q\8r\8\8\8\8\8\8\8\8\8\8\8\8\8\8\8\8\8\D800004728000001 6/05/2022 CAJA 3662 001 00000733 03 0001 2022/000002 3,000.00 18,163.68 0000800004729000001 6/05/2022 CAJA 3663 001 00000559 01 0002 2022/000046 5,000.00 13,163.68 0000800004730000001 6/05/2022 CAJA 3987 001 IDESI HUANUCO 4,860.00 8,303.68 0000 v 84 8K 8c3 8zr 8 8 8r / 8 n 8b 8 8R+ 86j 8BN 8e 82}'8f8"88#8b8 8r !8!98b#P^8$h8R&8'8B)Z8*8R,8-8B/V80D800004731000001 7/05/2022 CAJA 3665 001 00000778 01 0002 2022/000004 180.00 8,483.68 0000800004732000001 7/05/2022 CAJA 3666 001 00000805 01 0002 2021/000091 54.50 8,538.18 0000800004733000001 7/05/2022 CAJA 3667 001 00000620 01 0002 2022/000029 121.60 8,659.78 0000D800004734000001 7/05/2022 CAJA 3668 001 00000024 06 0002 2020/000003 296.00 8,955.78 0000800004735000001 7/05/2022 CAJA 3669 001 00001057 01 0001 2022/000035 38.60 8,994.38 0000800004736000001 7/05/2022 CAJA 3670 001 00000855 01 0002 2020/000039 10.00 9,004.38 0000D800004737000001 7/05/2022 CAJA 3671 001 00000283 01 0002 2022/000037 104.20 9,108.58 0000800004738000001 7/05/2022 CAJA 3672 001 001-001-000-0000119-1 1,400.00 10,508.58 0000800004739000001 7/05/2022 CAJA 3673 001 CLIENTES VARIOS 44.20 10,552.78 0000D800004740000001 7/05/2022 CAJA 3674 001 CLIENTES VARIOS 1.00 10,553.78 0000800004741000001 9/05/2022 CAJA 3676 001 00001053 01 0002 2022/000024 113.70 10,667.48 0000800004742000001 9/05/2022 CAJA 3677 001 00001016 02 0001 2021/000042 227.90 10,895.38 0000D800004743000001 9/05/2022 CAJA 3678 001 00000404 02 0001 2022/000001 336.30 11,231.68 0000800004744000001 9/05/2022 CAJA 3679 001 00000126 01 0002 2022/000019 52.70 11,284.38 0000800004745000001 9/05/2022 CAJA 3680 001 001-002-000-0000021-6 50.00 11,334.38 0000D800004746000001 9/05/2022 CAJA 3681 001 001-001-000-0000018-4 1,000.00 10,334.38 0000800004747000001 9/05/2022 CAJA 3682 001 00001005 50.00 10,384.38 0000 800004748000001 9/05/2022 CAJA 3683 001 00001005 01 0002 2022/000047 3,000.00 7,384.38 0000D 800004749000001 9/05/2022 CAJA 3684 001 00001005 50.00 7,334.38 0000 800004750000001 9/05/2022 CAJA 3685 001 001-002-000-0000047-1 20.00 7,354.38 0000 800004751000001 9/05/2022 CAJA 3686 001 00001056 01 0001 2022/000032 39.00 7,393.38 0000D 800004752000001 9/05/2022 CAJA 3687 001 00000643 01 0001 2022/000027 30.00 7,423.38 0000800004753000001 9/05/2022 CAJA 3688 001 00000541 01 0001 2022/000028 378.60 7,801.98 0000800004754000001 9/05/2022 CAJA 3689 001 001-001-000-0000066-5 10.00 7,811.98 0000D800004755000001 9/05/2022 CAJA 3690 001 00000871 01 0001 2022/000031 212.10 8,024.08 0000800004756000001 9/05/2022 CAJA 3691 001 001-001-000-0000086-8 5.00 8,029.08 0000800004757000001 9/05/2022 CAJA 3692 001 00001059 01 0001 2022/000029 37.40 8,066.48 0000D800004758000001 9/05/2022 CAJA 3693 001 00000673 01 0001 2022/000037 73.50 8,139.98 0000800004759000001 9/05/2022 CAJA 3694 001 00001031 01 0001 2022/000038 107.30 8,247.28 0000800004760000001 9/05/2022 CAJA 3695 001 00000759 01 0001 2022/000034 245.40 8,492.68 0000D800004761000001 9/05/2022 CAJA 3696 001 00000892 01 0001 2022/000025 248.10 8,740.78 0000800004762000001 9/05/2022 CAJA 3697 001 00000817 01 0001 2022/000039 349.20 9,089.98 0000800004763000001 9/05/2022 CAJA 3698 001 00000746 01 0001 2022/000024 135.50 9,225.48 0000D800004764000001 9/05/2022 CAJA 3699 001 00000746 01 0001 2022/000024 135.50 9,360.98 0000800004765000001 9/05/2022 CAJA 3700 001 00000590 01 0002 2021/000026 10.00 9,370.98 0000800004766000001 9/05/2022 CAJA 3701 001 70000005 02 0001 2022/000008 200.00 9,570.98 0000D800004767000001 9/05/2022 CAJA 3702 001 00000571 01 0002 2022/000038 61.30 9,632.28 0000800004768000001 9/05/2022 CAJA 3703 001 00000684 01 0002 2022/000042 38.60 9,670.88 0000800004769000001 9/05/2022 CAJA 3704 001 00000709 01 0001 2022/000022 67.20 9,738.08 0000)000046760000p]p]000046770000q]q]000046780000r]r]000046790000]]000046800000]]000046810000]]000046820000]]000046830000]]000046840000]]000046850000]]000046860000]]000046870000]]000047010000]]000047020000]]000047030000]]000047040000]]000047050000]]000047060000]]000047070000]]000047080000]]000047090000]]000047100000]]000047110000]]000047120000]]000047130000^^000047140000^^000047150000^^000047160000^^000047170000^^000047180000^^000047190000 ^ ^000047200000!^!^000047210000"^"^0000472200000^0^0000472300001^1^0000472400002^2^000047250000@^@^000047260000A^A^000047270000B^B^000047280000P^P^000047290000Q^Q^D800004770000001 9/05/2022 CAJA 3705 001 00000893 01 0001 2022/000033 28.50 9,766.58 0000 800004771000001 9/05/2022 CAJA 3706 001 00000290 01 0002 2022/000027 110.00 9,876.58 0000!800004772000001 9/05/2022 CAJA 3707 001 00000454 01 0001 2022/000036 28.00 9,904.58 0000D"800004773000001 9/05/2022 CAJA 3708 001 CLIENTES VARIOS 93.70 9,998.28 0000#800004774000001 9/05/2022 CAJA 3709 001 CLIENTES VARIOS 4.00 10,002.28 0000$800004775000001 9/05/2022 CAJA 3981 001 IDESI HUANUCO 1,755.50 8,246.78 0000D%800004776000001 9/05/2022 CAJA 3982 001 AFP 159.30 8,087.48 0000&800004777000001 9/05/2022 CAJA 3983 001 AFP 27.72 8,059.76 0000'800004778000001 9/05/2022 CAJA 3984 001 AFP 26.92 8,032.84 0000D(800004779000001 9/05/2022 CAJA 3985 001 AFP .21 8,032.63 0000)80000478000000110/05/2022 CAJA 3711 001 00001038 01 0002 2022/000036 .30 8,032.93 0000*80000478100000110/05/2022 CAJA 3712 001 00000283 01 0002 2022/000037 .30 8,033.23 0000D+80000478200000110/05/2022 CAJA 3713 001 00000458 01 0002 2021/000074 58.20 8,091.43 0000,80000478300000110/05/2022 CAJA 3714 001 00001057 01 0001 2022/000035 79.20 8,170.63 0000-80000478400000110/05/2022 CAJA 3715 001 001-001-000-0000084-7 20.00 8,190.63 0000D.80000478500000110/05/2022 CAJA 3716 001 001-002-000-0000047-1 20.00 8,210.63 0000/80000478600000110/05/2022 CAJA 3717 001 00000472 01 0001 2020/000061 15.00 8,225.63 0000080000478700000110/05/2022 CAJA 3718 001 00001056 01 0001 2022/000032 39.00 8,264.63 0000D1800004801000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 48 00002800004802000001 FECHA.- 31/05/2022 00003800004803000002 LIBRO MAYOR 0000>8\8\8\8]8]8]8 ]8!]8"]80]81]82]8@]8A]8B]8P]8Q]8R]8`]8a]8b]8p]8q]8r]8]8]8]8]8]8]8]8]8]8]8]8]8]8]8]8]8]8]8]8]8]8^8^8^8^8^8^8 ^8!^8"^80^81^82^8@^8A^8B^8P^8Q^D4800004804000001 00005800004805000001 00006800004806000002OFICINA HUANUCO SOL 0000D7800004807000001------------------------------------------------------------------------------------------------------------------------------------ 00008800004808000001 FECHA NUMERO COD M O V I M I E N T O 00009800004809000001 ----------------------------------------- 0000D:800004810000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000;800004811000001------------------------------------------------------------------------------------------------------------------------------------ 0000<80000481200000110/05/2022 CAJA 3719 001 00000277 01 0003 2020/000050 20.00 8,284.63 0000D=80000481300000110/05/2022 CAJA 3720 001 00000470 01 0001 2022/000010 43.50 8,328.13 0000>80000481400000110/05/2022 CAJA 3721 001 00000967 01 0002 2022/000035 113.30 8,441.43 0000?80000481500000110/05/2022 CAJA 3722 001 001-001-000-0000115-0 11.70 8,453.13 0000D@80000481600000110/05/2022 CAJA 3723 001 00001031 01 0001 2022/000038 107.30 8,560.43 0000A80000481700000110/05/2022 CAJA 3724 001 00000673 01 0001 2022/000037 73.50 8,633.93 0000B80000481800000110/05/2022 CAJA 3725 001 00000643 01 0001 2022/000027 16.30 8,650.23 0000DC80000481900000110/05/2022 CAJA 3726 001 00000541 01 0001 2022/000028 378.60 9,028.83 0000D80000482000000110/05/2022 CAJA 3727 001 001-001-000-0000066-5 10.00 9,038.83 0000E80000482100000110/05/2022 CAJA 3728 001 00000871 01 0001 2022/000031 212.10 9,250.93 0000DF80000482200000110/05/2022 CAJA 3729 001 001-001-000-0000086-8 5.00 9,255.93 0000G80000482300000110/05/2022 CAJA 3730 001 00000128 02 0001 2021/000028 317.00 9,572.93 0000H80000482400000110/05/2022 CAJA 3731 001 00000588 01 0002 2022/000017 110.90 9,683.83 0000)000047310000`^`^000047320000a^a^000047330000b^b^000047340000^^000047350000^^000047360000^^000047370000^^000047380000^^000047390000^^000047400000^^000047410000^^000047420000^^000047430000^^000047440000^^000047450000^^000047460000^^000047470000^^000047480000^^000047490000__000047500000__000047510000__000047520000__000047530000__000047540000__000047550000 _ _000047560000!_!_000047570000"_"_0000475800000_0_0000475900001_1_0000476000002_2_000047610000@_@_000047620000A_A_000047630000B_B_000047640000P_P_000047650000Q_Q_000047660000R_R_000047670000`_`_000047680000a_a_000047690000b_b_000047700000p_p_000047710000q_q_DI80000482500000110/05/2022 CAJA 3732 001 00000588 01 0002 2022/000017 100.00 9,783.83 0000J80000482600000110/05/2022 CAJA 3733 001 00000709 01 0001 2022/000022 67.20 9,851.03 0000K80000482700000110/05/2022 CAJA 3734 001 00000893 01 0001 2022/000033 28.50 9,879.53 0000DL80000482800000110/05/2022 CAJA 3735 001 00001053 50.00 9,929.53 0000M80000482900000110/05/2022 CAJA 3736 001 00001043 01 0002 2022/000031 131.80 10,061.33 0000N80000483000000110/05/2022 CAJA 3737 001 00001044 01 0002 2022/000030 172.00 10,233.33 0000 DO80000483100000110/05/2022 CAJA 3738 001 00001042 01 0002 2022/000032 104.60 10,337.93 0000P80000483200000110/05/2022 CAJA 3739 001 00000862 02 0001 2021/000044 100.00 10,437.93 0000Q80000483300000110/05/2022 CAJA 3740 001 00000454 01 0001 2022/000036 28.00 10,465.93 0000 DR80000483400000110/05/2022 CAJA 3741 001 00001059 01 0001 2022/000029 37.40 10,503.33 0000S80000483500000110/05/2022 CAJA 3742 001 00000892 248.10 10,751.43 0000T80000483600000110/05/2022 CAJA 3743 001 00000817 01 0001 2022/000039 349.20 11,100.63 0000 DU80000483700000110/05/2022 CAJA 3744 001 00000759 01 0001 2022/000034 245.40 11,346.03 0000V80000483800000110/05/2022 CAJA 3745 001 00001000 01 0002 2022/000007 108.70 11,454.73 0000W80000483900000110/05/2022 CAJA 3746 001 00000746 01 0001 2022/000024 135.50 11,590.23 0000 DX80000484000000110/05/2022 CAJA 3747 001 00000590 01 0002 2021/000026 10.00 11,600.23 0000Y80000484100000110/05/2022 CAJA 3748 001 00001053 01 0002 2022/000048 1,000.00 10,600.23 0000Z80000484200000110/05/2022 CAJA 3749 001 CLIENTES VARIOS 19.00 10,619.23 0000D[80000484300000110/05/2022 CAJA 3750 001 CLIENTES VARIOS 1.00 10,620.23 0000\80000484400000110/05/2022 CAJA 3751 001 CLIENTES VARIOS 307.00 10,927.23 0000]80000484500000110/05/2022 CAJA 3752 001 CLIENTES VARIOS 5.00 10,932.23 0000D^80000484600000110/05/2022 CAJA 3753 001 00000462 01 0003 2021/000019 248.80 11,181.03 0000_80000484700000111/05/2022 CAJA 3755 001 00000439 02 0001 2022/000002 173.00 11,354.03 0000`80000484800000111/05/2022 CAJA 3756 001 00001057 01 0001 2022/000035 38.60 11,392.63 0000Da80000484900000111/05/2022 CAJA 3757 001 001-001-000-0000084-7 20.00 11,412.63 0000b80000485000000111/05/2022 CAJA 3758 001 00000709 01 0001 2022/000022 67.20 11,479.83 0000c80000485100000111/05/2022 CAJA 3759 001 00000893 01 0001 2022/000033 28.50 11,508.33 0000Dd80000485200000111/05/2022 CAJA 3760 001 00000692 01 0002 2022/000041 214.00 11,722.33 0000e80000485300000111/05/2022 CAJA 3761 001 001-002-000-0000047-1 20.00 11,742.33 0000f80000485400000111/05/2022 CAJA 3762 001 00001056 01 0001 2022/000032 39.00 11,781.33 0000Dg80000485500000111/05/2022 CAJA 3763 001 00000594 01 0002 2022/000018 280.70 12,062.03 0000h80000485600000111/05/2022 CAJA 3764 001 00000759 01 0001 2022/000034 245.40 12,307.43 0000i80000485700000111/05/2022 CAJA 3765 001 00000817 01 0001 2022/000039 349.20 12,656.63 0000Dj80000485800000111/05/2022 CAJA 3766 001 70000005 02 0001 2022/000008 100.00 12,756.63 0000k80000485900000111/05/2022 CAJA 3767 001 00001059 01 0001 2022/000029 37.40 12,794.03 0000l80000486000000111/05/2022 CAJA 3768 001 00000673 01 0001 2022/000037 73.50 12,867.53 0000Dm80000486100000111/05/2022 CAJA 3769 001 00001031 01 0001 2022/000038 107.30 12,974.83 0000n80000486200000111/05/2022 CAJA 3770 001 00000746 01 0001 2022/000024 135.50 13,110.33 0000o80000486300000111/05/2022 CAJA 3771 001 00000470 01 0001 2022/000010 43.50 13,153.83 0000Dp80000486400000111/05/2022 CAJA 3772 001 00000980 01 0002 2022/000028 294.80 13,448.63 0000q80000486500000111/05/2022 CAJA 3773 001 00000367 01 0002 2022/000015 250.00 13,698.63 0000r80000486600000111/05/2022 CAJA 3774 001 00000363 01 0002 2022/000033 142.90 13,841.53 0000 )000047730000__000047740000__000047750000__000047760000__000047770000__000047780000__000047790000__000047800000__000047810000__000047820000__000047830000__000047840000__000047850000__000047860000__000047870000__000048010000__000048020000__000048030000__000048040000__000048050000__000048060000__000048070000``000048080000``000048090000``000048100000 ` `000048110000!`!`000048120000"`"`0000481300000`0`0000481400001`1`0000481500002`2`000048160000@`@`000048170000A`A`000048180000B`B`000048190000P`P`000048200000Q`Q`000048210000R`R`000048220000````000048230000a`a`000048240000b`b`000048250000p`p`000048260000q`q`>8`^8a^8b^8^8^8^8^8^8^8^8^8^8^8^8^8^8^ 8^ 8_ 8_ 8_ 8_8_8_8 _8!_8"_80_81_82_8@_8A_8B_8P_8Q_8R_8`_8a_8b_8p_ 8q_!8r_"8_#8_$8_%8_&8_'8_(8_)8_*8_+8_,8_-8_.8_/8_08_18_28_38_48_58_Ds80000486700000111/05/2022 CAJA 3775 001 00000454 01 0001 2022/000036 28.00 13,869.53 0000t80000486800000111/05/2022 CAJA 3776 001 00000541 01 0001 2022/000028 378.60 14,248.13 0000u80000486900000111/05/2022 CAJA 3777 001 001-001-000-0000066-5 10.00 14,258.13 0000Dv80000487000000111/05/2022 CAJA 3778 001 00000871 01 0001 2022/000031 212.10 14,470.23 0000w80000487100000111/05/2022 CAJA 3779 001 001-001-000-0000086-8 5.00 14,475.23 0000x80000487200000111/05/2022 CAJA 3780 001 CLIENTES VARIOS 67.70 14,542.93 0000Dy80000487300000111/05/2022 CAJA 3781 001 CLIENTES VARIOS 1.00 14,543.93 0000z80000487400000111/05/2022 CAJA 3782 001 00000367 01 0002 2022/000015 .10 14,544.03 0000{80000487500000111/05/2022 CAJA 3783 001 00001031 01 0001 2022/000038 .20 14,544.23 0000D|80000487600000111/05/2022 CAJA 3784 001 CLIENTES VARIOS 180.00 14,724.23 0000}80000487700000112/05/2022 CAJA 3786 001 00000367 01 0002 2022/000015 1,000.00 15,724.23 0000~80000487800000112/05/2022 CAJA 3787 001 00001057 01 0001 2022/000035 38.60 15,762.83 0000D80000487900000112/05/2022 CAJA 3788 001 001-001-000-0000084-7 20.00 15,782.83 000080000488000000112/05/2022 CAJA 3789 001 001-002-000-0000047-1 20.00 15,802.83 000080000488100000112/05/2022 CAJA 3790 001 00000472 01 0001 2020/000061 15.00 15,817.83 0000D80000488200000112/05/2022 CAJA 3791 001 00000643 50.00 15,867.83 000080000488300000112/05/2022 CAJA 3792 001 00000842 01 0002 2022/000043 65.50 15,933.33 000080000488400000112/05/2022 CAJA 3793 001 00000643 01 0001 2022/000040 650.00 15,283.33 0000D80000488500000112/05/2022 CAJA 3794 001 00000839 235.17 15,048.16 000080000488600000112/05/2022 CAJA 3795 001 00000292 01 0002 2021/000045 25.10 15,073.26 000080000488700000112/05/2022 CAJA 3796 001 00001038 01 0002 2022/000036 185.70 15,258.96 0000D800004901000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 49 0000800004902000001 FECHA.- 31/05/2022 0000800004903000002 LIBRO MAYOR 0000 D800004904000001 0000800004905000001 0000800004906000002OFICINA HUANUCO SOL 0000!D800004907000001------------------------------------------------------------------------------------------------------------------------------------ 0000800004908000001 FECHA NUMERO COD M O V I M I E N T O 0000800004909000001 ----------------------------------------- 0000"D800004910000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000800004911000001------------------------------------------------------------------------------------------------------------------------------------ 000080000491200000112/05/2022 CAJA 3797 001 00000227 01 0002 2022/000040 253.00 15,511.96 0000#D80000491300000112/05/2022 CAJA 3798 001 00000470 01 0001 2022/000010 43.50 15,555.46 000080000491400000112/05/2022 CAJA 3799 001 00001056 01 0001 2022/000032 39.00 15,594.46 000080000491500000112/05/2022 CAJA 3800 001 00000673 01 0001 2022/000037 73.50 15,667.96 0000$D80000491600000112/05/2022 CAJA 3801 001 00001031 01 0001 2022/000038 107.30 15,775.26 000080000491700000112/05/2022 CAJA 3802 001 00000541 01 0001 2022/000028 378.60 16,153.86 000080000491800000112/05/2022 CAJA 3803 001 001-001-000-0000066-5 10.00 16,163.86 0000%D80000491900000112/05/2022 CAJA 3804 001 00000871 01 0001 2022/000031 212.10 16,375.96 000080000492000000112/05/2022 CAJA 3805 001 001-001-000-0000086-8 5.00 16,380.96 000080000492100000112/05/2022 CAJA 3806 001 00001059 01 0001 2022/000029 37.40 16,418.36 0000)000048280000``000048290000``000048300000``000048310000``000048320000``000048330000``000048340000``000048350000``000048360000``000048370000``000048380000``000048390000``000048400000``000048410000``000048420000``000048430000``000048440000``000048450000``000048460000``000048470000``000048480000``000048490000aa000048500000aa000048510000aa000048520000aa000048530000aa000048540000aa000048550000 a a000048560000!a!a000048570000"a"a0000485800000a0a0000485900001a1a0000486000002a2a000048610000@a@a000048620000AaAa000048630000BaBa000048640000PaPa000048650000QaQa000048660000RaRa000048670000`a`a000048680000aaaa&D80000492200000112/05/2022 CAJA 3807 001 00000817 01 0001 2022/000039 349.20 16,767.56 000080000492300000112/05/2022 CAJA 3808 001 00000759 01 0001 2022/000034 245.40 17,012.96 000080000492400000112/05/2022 CAJA 3809 001 00000709 01 0001 2022/000022 67.20 17,080.16 0000'D80000492500000112/05/2022 CAJA 3810 001 00000893 01 0001 2022/000033 28.50 17,108.66 000080000492600000112/05/2022 CAJA 3811 001 00000746 01 0001 2022/000024 135.50 17,244.16 000080000492700000112/05/2022 CAJA 3812 001 00000454 01 0001 2022/000036 28.00 17,272.16 0000)D80000492800000112/05/2022 CAJA 3813 001 CLIENTES VARIOS 334.60 17,606.76 000080000492900000112/05/2022 CAJA 3814 001 CLIENTES VARIOS 2.00 17,608.76 000080000493000000112/05/2022 CAJA 3815 001 00000227 01 0002 2022/000040 .10 17,608.86 0000*D80000493100000113/05/2022 CAJA 3817 001 00000778 50.00 17,658.86 000080000493200000113/05/2022 CAJA 3818 001 00000778 01 0002 2022/000049 2,000.00 15,658.86 000080000493300000113/05/2022 CAJA 3819 001 001-001-000-0000110-2 576.96 15,081.90 0000+D80000493400000113/05/2022 CAJA 3820 001 001-002-000-0000122-3 212.55 14,869.35 000080000493500000113/05/2022 CAJA 3821 001 00000709 01 0001 2022/000022 67.20 14,936.55 000080000493600000113/05/2022 CAJA 3822 001 00000893 01 0001 2022/000033 28.50 14,965.05 0000,D80000493700000113/05/2022 CAJA 3823 001 00001052 01 0002 2022/000002 20.00 14,985.05 000080000493800000113/05/2022 CAJA 3824 001 00001057 01 0001 2022/000035 38.60 15,023.65 000080000493900000113/05/2022 CAJA 3825 001 001-002-000-0000047-1 20.00 15,043.65 0000-D80000494000000113/05/2022 CAJA 3826 001 00000472 01 0001 2020/000061 15.00 15,058.65 000080000494100000113/05/2022 CAJA 3827 001 00000470 01 0001 2022/000010 43.50 15,102.15 000080000494200000113/05/2022 CAJA 3828 001 00001056 01 0001 2022/000032 39.00 15,141.15 0000>78`88`98`:8 `;8!`<8"`=80`>81`?82`@8@`A8A`B8B`C8P`D8Q`E8R`F8``G8a`H8b`I8p`J8q`K8r`L8`M8`N8`O8`P8`Q8`R8`S8`T8`U8`V8`W8`X8`Y8`Z8`[8`\8`]8`^8`_8``8`a8ab8ac8ad8ae8af8ag8 ah8!ai8"aj80ak81al82am8@an8Aao8Bap8Paq8Qar8Ras8`at8aa.D80000494300000113/05/2022 CAJA 3829 001 00001031 01 0001 2022/000038 107.30 15,248.45 000080000494400000113/05/2022 CAJA 3830 001 00000673 01 0001 2022/000037 73.50 15,321.95 000080000494500000113/05/2022 CAJA 3831 001 00000541 01 0001 2022/000028 378.60 15,700.55 0000/D80000494600000113/05/2022 CAJA 3832 001 001-001-000-0000066-5 10.00 15,710.55 000080000494700000113/05/2022 CAJA 3833 001 00000871 01 0001 2022/000031 212.10 15,922.65 000080000494800000113/05/2022 CAJA 3834 001 001-001-000-0000086-8 5.00 15,927.65 00001D80000494900000113/05/2022 CAJA 3835 001 00001059 01 0001 2022/000029 37.40 15,965.05 000080000495000000113/05/2022 CAJA 3836 001 00000759 01 0001 2022/000034 245.40 16,210.45 000080000495100000113/05/2022 CAJA 3837 001 00000817 01 0001 2022/000039 349.20 16,559.65 00002D80000495200000113/05/2022 CAJA 3838 001 00000746 01 0001 2022/000024 135.50 16,695.15 000080000495300000113/05/2022 CAJA 3839 001 00001035 01 0002 2022/000014 110.10 16,805.25 000080000495400000113/05/2022 CAJA 3840 001 00000290 01 0002 2022/000027 50.00 16,855.25 00003D80000495500000113/05/2022 CAJA 3841 001 00000454 01 0001 2022/000036 28.00 16,883.25 000080000495600000113/05/2022 CAJA 3842 001 00000590 01 0002 2021/000026 10.00 16,893.25 000080000495700000113/05/2022 CAJA 3992 001 IDESI HUANUCO 8,298.50 8,594.75 00004D80000495800000114/05/2022 CAJA 3844 001 00000471 50.00 8,644.75 000080000495900000114/05/2022 CAJA 3845 001 00000367 100.00 8,744.75 000080000496000000114/05/2022 CAJA 3846 001 00000367 01 0002 2022/000050 5,000.00 3,744.75 00005D80000496100000114/05/2022 CAJA 3847 001 00000471 01 0002 2022/000051 1,000.00 2,744.75 000080000496200000114/05/2022 CAJA 3849 001 00000992 01 0001 2022/000026 300.00 3,044.75 000080000496300000114/05/2022 CAJA 3850 001 00000620 01 0002 2022/000029 121.60 3,166.35 0000()000048700000papa000048710000qaqa000048720000rara000048730000aa000048740000aa000048750000aa000048760000aa000048770000aa000048780000aa000048790000aa000048800000aa000048810000aa000048820000aa000048830000aa000048840000aa000048850000aa000048860000aa000048870000aa000049010000aa000049020000aa000049030000aa000049040000bb000049050000bb000049060000bb000049070000bb000049080000bb000049090000bb000049100000 b b000049110000!b!b000049120000"b"b0000491300000b0b0000491400001b1b0000491500002b2b000049160000@b@b000049170000AbAb000049180000BbBb000049190000PbPb000049200000QbQb000049210000RbRb000049220000`b`b000049230000abab6D80000496400000114/05/2022 CAJA 3851 001 00001057 01 0001 2022/000035 38.60 3,204.95 000080000496500000114/05/2022 CAJA 3852 001 00000643 01 0001 2022/000040 30.00 3,234.95 000080000496600000114/05/2022 CAJA 3853 001 00000559 01 0002 2022/000046 255.30 3,490.25 00007D80000496700000114/05/2022 CAJA 3854 001 CLIENTES VARIOS 95.10 3,585.35 000080000496800000114/05/2022 CAJA 3855 001 CLIENTES VARIOS 2.00 3,587.35 000080000496900000114/05/2022 CAJA 3856 001 CLIENTES VARIOS 25.90 3,613.25 00009D80000497000000114/05/2022 CAJA 3857 001 CLIENTES VARIOS 1.00 3,614.25 000080000497100000114/05/2022 CAJA 3858 001 00001029 01 0002 2022/000023 253.00 3,867.25 000080000497200000114/05/2022 CAJA 4040 001 IDESI HUANUCO 3,000.00 867.25 0000:D80000497300000116/05/2022 CAJA 3860 001 00000931 01 0002 2022/000039 263.00 1,130.25 000080000497400000116/05/2022 CAJA 3861 001 00000283 01 0002 2022/000037 105.00 1,235.25 000080000497500000116/05/2022 CAJA 3862 001 00000126 01 0002 2022/000019 52.70 1,287.95 0000;D80000497600000116/05/2022 CAJA 3863 001 001-002-000-0000021-6 50.00 1,337.95 000080000497700000116/05/2022 CAJA 3864 001 001-001-000-0000120-9 5,000.00 6,337.95 000080000497800000116/05/2022 CAJA 3865 001 00000470 01 0001 2022/000010 43.50 6,381.45 0000<D80000497900000116/05/2022 CAJA 3866 001 00000571 01 0002 2022/000038 56.30 6,437.75 000080000498000000116/05/2022 CAJA 3867 001 001-002-000-0000047-1 20.00 6,457.75 000080000498100000116/05/2022 CAJA 3868 001 00000290 01 0002 2022/000027 47.20 6,504.95 0000=D80000498200000116/05/2022 CAJA 3869 001 00000472 01 0001 2020/000061 15.00 6,519.95 000080000498300000116/05/2022 CAJA 3870 001 00000368 02 0001 2022/000003 553.20 7,073.15 000080000498400000116/05/2022 CAJA 3871 001 00000684 01 0002 2022/000042 38.60 7,111.75 0000>D80000498500000116/05/2022 CAJA 3872 001 00000676 01 0002 2020/000022 5.00 7,116.75 000080000498600000116/05/2022 CAJA 3873 001 00000526 02 0001 2021/000019 20.00 7,136.75 000080000498700000116/05/2022 CAJA 3874 001 00001050 01 0002 2022/000026 128.30 7,265.05 0000?D800005001000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 50 0000800005002000001 FECHA.- 31/05/2022 0000800005003000002 LIBRO MAYOR 0000@D800005004000001 0000800005005000001 0000800005006000002OFICINA HUANUCO SOL 0000AD800005007000001------------------------------------------------------------------------------------------------------------------------------------ 0000800005008000001 FECHA NUMERO COD M O V I M I E N T O 0000800005009000001 ----------------------------------------- 0000BD800005010000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000800005011000001------------------------------------------------------------------------------------------------------------------------------------ 000080000501200000116/05/2022 CAJA 3875 001 00001056 01 0001 2022/000032 39.00 7,304.05 0000CD80000501300000116/05/2022 CAJA 3876 001 00000931 50.00 7,354.05 000080000501400000116/05/2022 CAJA 3877 001 00000931 01 0002 2022/000052 500.00 6,854.05 000080000501500000116/05/2022 CAJA 3878 001 00001031 01 0001 2022/000038 107.30 6,961.35 0000DD80000501600000116/05/2022 CAJA 3879 001 00000673 01 0001 2022/000037 73.50 7,034.85 000080000501700000116/05/2022 CAJA 3880 001 00000643 01 0001 2022/000040 30.00 7,064.85 000080000501800000116/05/2022 CAJA 3881 001 00000709 01 0001 2022/000022 67.20 7,132.05 00008)000049250000pbpb000049260000qbqb000049270000rbrb000049280000bb000049290000bb000049300000bb000049310000bb000049320000bb000049330000bb000049340000bb000049350000bb000049360000bb000049370000bb000049380000bb000049390000bb000049400000bb000049410000bb000049420000bb000049430000bb000049440000bb000049450000bb000049460000bb000049470000bb000049480000bb000049490000cc000049500000cc000049510000cc000049520000 c c000049530000!c!c000049540000"c"c0000495500000c0c0000495600001c1c0000495700002c2c000049580000@c@c000049590000AcAc000049600000BcBc000049610000PcPc000049620000QcQc000049630000RcRc000049640000`c`c000049650000acac0>v8paw8qax8ray8az8a{8a|8a}8a~8a8a8a8a8a8a8a8a8a8a8a8a8a8b8b8b8b8b8b8 b8!b8"b80b81b82b8@b8Ab8Bb8Pb8Qb8Rb8`b8ab8bb8pb8qb8rb8b8b8b8b8b8b8b8b8b8b8b8b8b8b8b8b8bED80000501900000116/05/2022 CAJA 3882 001 00000893 01 0001 2022/000033 28.50 7,160.55 000080000502000000116/05/2022 CAJA 3883 001 00000541 01 0001 2022/000028 378.60 7,539.15 000080000502100000116/05/2022 CAJA 3884 001 001-001-000-0000066-5 10.00 7,549.15 0000FD80000502200000116/05/2022 CAJA 3885 001 00000871 01 0001 2022/000031 212.10 7,761.25 000080000502300000116/05/2022 CAJA 3886 001 001-001-000-0000086-8 5.00 7,766.25 000080000502400000116/05/2022 CAJA 3887 001 00001059 01 0001 2022/000029 37.40 7,803.65 0000ID80000502500000116/05/2022 CAJA 3888 001 00000759 01 0001 2022/000034 245.40 8,049.05 000080000502600000116/05/2022 CAJA 3889 001 00000817 01 0001 2022/000039 349.20 8,398.25 000080000502700000116/05/2022 CAJA 3890 001 00000746 01 0001 2022/000024 135.50 8,533.75 0000JD80000502800000116/05/2022 CAJA 3891 001 00000588 01 0002 2022/000017 203.50 8,737.25 000080000502900000116/05/2022 CAJA 3892 001 00000314 01 0002 2020/000005 100.00 8,837.25 000080000503000000116/05/2022 CAJA 3893 001 00000454 01 0001 2022/000036 28.00 8,865.25 0000KD80000503100000116/05/2022 CAJA 3894 001 CLIENTES VARIOS 158.30 9,023.55 000080000503200000116/05/2022 CAJA 3895 001 CLIENTES VARIOS 2.00 9,025.55 000080000503300000116/05/2022 CAJA 3896 001 CLIENTES VARIOS 83.30 9,108.85 0000LD80000503400000116/05/2022 CAJA 3897 001 CLIENTES VARIOS 1.00 9,109.85 000080000503500000117/05/2022 CAJA 3899 001 001-001-000-0000038-7 1,000.00 10,109.85 000080000503600000117/05/2022 CAJA 3900 001 00001060 03 0001 2022/000001 228.79 10,338.64 0000MD80000503700000117/05/2022 CAJA 3901 001 00001002 02 0001 2021/000018 227.50 10,566.14 000080000503800000117/05/2022 CAJA 3902 001 00000656 100.00 10,666.14 000080000503900000117/05/2022 CAJA 3903 001 00000656 02 0002 2022/000003 8,000.00 2,666.14 0000ND80000504000000117/05/2022 CAJA 3904 001 00000967 01 0002 2022/000035 113.30 2,779.44 000080000504100000117/05/2022 CAJA 3905 001 001-001-000-0000115-0 16.20 2,795.64 000080000504200000117/05/2022 CAJA 3906 001 001-001-000-0000038-7 1,000.00 1,795.64 0000OD 80000504300000117/05/2022 CAJA 3907 001 00000584 02 0001 2022/000004 227.30 2,022.94 0000 80000504400000117/05/2022 CAJA 3908 001 001-001-000-0000084-7 20.00 2,042.94 0000 80000504500000117/05/2022 CAJA 3909 001 00001011 03 0002 2022/000003 273.00 2,315.94 0000PD 80000504600000117/05/2022 CAJA 3910 001 00001061 01 0001 2022/000030 35.00 2,350.94 0000 80000504700000117/05/2022 CAJA 3911 001 001-002-000-0000047-1 20.00 2,370.94 000080000504800000117/05/2022 CAJA 3912 001 00000472 01 0001 2020/000061 15.00 2,385.94 0000QD80000504900000117/05/2022 CAJA 3913 001 00001000 01 0002 2022/000007 108.70 2,494.64 000080000505000000117/05/2022 CAJA 3914 001 00000875 02 0001 2021/000017 10.00 2,504.64 000080000505100000117/05/2022 CAJA 3915 001 00000470 01 0001 2022/000010 43.50 2,548.14 0000RD80000505200000117/05/2022 CAJA 3916 001 00001056 01 0001 2022/000032 39.00 2,587.14 000080000505300000117/05/2022 CAJA 3917 001 00000458 01 0002 2021/000074 58.20 2,645.34 000080000505400000117/05/2022 CAJA 3918 001 00000673 01 0001 2022/000037 73.50 2,718.84 0000SD80000505500000117/05/2022 CAJA 3919 001 00001031 01 0001 2022/000038 107.30 2,826.14 000080000505600000117/05/2022 CAJA 3920 001 00000541 01 0001 2022/000028 378.60 3,204.74 000080000505700000117/05/2022 CAJA 3921 001 001-001-000-0000066-5 10.00 3,214.74 0000TD80000505800000117/05/2022 CAJA 3922 001 00000871 01 0001 2022/000031 212.10 3,426.84 000080000505900000117/05/2022 CAJA 3923 001 001-001-000-0000086-8 5.00 3,431.84 000080000506000000117/05/2022 CAJA 3924 001 00001059 01 0001 2022/000029 37.40 3,469.24 0000G)000049670000pcpc000049680000qcqc000049690000rcrc000049700000cc000049710000cc000049720000cc000049730000cc000049740000cc000049750000cc000049760000cc000049770000cc000049780000cc000049790000cc000049800000cc000049810000cc000049820000cc000049830000cc000049840000cc000049850000cc000049860000cc000049870000cc000050010000cc000050020000cc000050030000cc000050040000dd000050050000dd000050060000dd000050070000dd000050080000dd000050090000dd000050100000 d d000050110000!d!d000050120000"d"d0000501300000d0d0000501400001d1d0000501500002d2d000050160000@d@d000050170000AdAd000050180000BdBd000050190000PdPd000050200000QdQdUD80000506100000117/05/2022 CAJA 3925 001 00000767 01 0002 2021/000093 50.00 3,519.24 000080000506200000117/05/2022 CAJA 3926 001 00000759 01 0001 2022/000034 245.40 3,764.64 000080000506300000117/05/2022 CAJA 3927 001 00000817 01 0001 2022/000039 349.20 4,113.84 0000VD80000506400000117/05/2022 CAJA 3928 001 00000454 01 0001 2022/000036 28.00 4,141.84 000080000506500000117/05/2022 CAJA 3929 001 00000746 01 0001 2022/000024 99.00 4,240.84 0000 80000506600000117/05/2022 CAJA 3930 001 00000590 01 0002 2021/000026 10.00 4,250.84 0000XD!80000506700000117/05/2022 CAJA 3931 001 001-001-000-0000038-7 1,000.00 3,250.84 0000"80000506800000117/05/2022 CAJA 3932 001 00001042 01 0002 2022/000032 105.00 3,355.84 0000#80000506900000117/05/2022 CAJA 4093 001 IDESI HUANUCO 8,000.00 11,355.84 0000YD$80000507000000118/05/2022 CAJA 3934 001 00001006 02 0001 2022/000009 2,096.06 13,451.90 0000%80000507100000118/05/2022 CAJA 3935 001 00001006 02 0001 2022/000013 1,000.00 12,451.90 0000&80000507200000118/05/2022 CAJA 3936 001 00000108 02 0001 2021/000043 200.00 12,651.90 0000ZD'80000507300000118/05/2022 CAJA 3937 001 00000490 03 0002 2021/000004 222.70 12,874.60 0000(80000507400000118/05/2022 CAJA 3938 001 00001053 01 0002 2022/000048 114.80 12,989.40 0000)80000507500000118/05/2022 CAJA 3939 001 001-001-000-0000115-0 101.74 12,887.66 0000[D*80000507600000118/05/2022 CAJA 3940 001 00000981 02 0001 2021/000047 230.00 13,117.66 0000+80000507700000118/05/2022 CAJA 3941 001 00000277 01 0003 2020/000050 20.00 13,137.66 0000,80000507800000118/05/2022 CAJA 3942 001 00001058 01 0001 2022/000041 2,000.00 11,137.66 0000\D-80000507900000118/05/2022 CAJA 3943 001 00001058 50.00 11,187.66 0000.80000508000000118/05/2022 CAJA 3944 001 001-004-000-0000057-5 100,000.00 111,187.66 0000/80000508100000118/05/2022 CAJA 3945 001 00000452 4,440.37 115,628.03 0000H>8b8b8b8c8c8c8 c8!c8"c80c81c82c8@c8Ac8Bc8Pc8Qc8Rc8`c8ac8bc8pc8qc8rc8c8c8c8c8c8c8c8c8c8c8c8c8c8c8c8c8c8c8c8c8c8d8d8d8d8d8d8 d8!d8"d80d81d82d8@d8Ad8Bd8Pd8Qd]D080000508200000118/05/2022 CAJA 3947 001 00040006 01 0002 2022/000001 250.00 115,878.03 0000180000508300000118/05/2022 CAJA 3949 001 001-001-000-0000084-7 20.00 115,898.03 0000280000508400000118/05/2022 CAJA 3950 001 00000472 01 0001 2020/000061 15.00 115,913.03 0000^D380000508500000118/05/2022 CAJA 3951 001 001-001-000-0000112-3 1,700.00 117,613.03 0000480000508600000118/05/2022 CAJA 3952 001 001-001-000-0000100-6 200.00 117,813.03 0000580000508700000118/05/2022 CAJA 3953 001 001-002-000-0000047-1 20.00 117,833.03 0000`D6800005101000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 51 00007800005102000001 FECHA.- 31/05/2022 00008800005103000002 LIBRO MAYOR 0000aD9800005104000001 0000:800005105000001 0000;800005106000002OFICINA HUANUCO SOL 0000bD<800005107000001------------------------------------------------------------------------------------------------------------------------------------ 0000=800005108000001 FECHA NUMERO COD M O V I M I E N T O 0000>800005109000001 ----------------------------------------- 0000cD?800005110000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000@800005111000001------------------------------------------------------------------------------------------------------------------------------------ 0000A80000511200000118/05/2022 CAJA 3954 001 00000594 01 0002 2022/000018 280.70 118,113.73 0000dDB80000511300000118/05/2022 CAJA 3955 001 00000692 01 0002 2022/000041 214.00 118,327.73 0000C80000511400000118/05/2022 CAJA 3956 001 00000709 01 0001 2022/000022 67.20 118,394.93 0000D80000511500000118/05/2022 CAJA 3957 001 00000893 01 0001 2022/000033 28.50 118,423.43 0000W)000050220000`d`d000050230000adad000050240000bdbd000050250000dd000050260000dd000050270000dd000050280000dd000050290000dd000050300000dd000050310000dd000050320000dd000050330000dd000050340000dd000050350000dd000050360000dd000050370000dd000050380000dd000050390000dd000050400000dd000050410000dd000050420000dd000050430000dd000050440000dd000050450000dd000050460000ee000050470000ee000050480000ee000050490000ee000050500000ee000050510000ee000050520000 e e000050530000!e!e000050540000"e"e0000505500000e0e0000505600001e1e0000505700002e2e000050580000@e@e000050590000AeAe000050600000BeBe000050610000PePe000050620000QeQeeDE80000511600000118/05/2022 CAJA 3958 001 00000875 02 0001 2021/000017 10.00 118,433.43 0000F80000511700000118/05/2022 CAJA 3959 001 00000470 01 0001 2022/000010 43.50 118,476.93 0000G80000511800000118/05/2022 CAJA 3960 001 00000643 01 0001 2022/000040 50.00 118,526.93 0000fDH80000511900000118/05/2022 CAJA 3961 001 00000541 01 0001 2022/000028 378.60 118,905.53 0000I80000512000000118/05/2022 CAJA 3962 001 001-001-000-0000066-5 10.00 118,915.53 0000J80000512100000118/05/2022 CAJA 3963 001 00000871 01 0001 2022/000031 212.10 119,127.63 0000hDK80000512200000118/05/2022 CAJA 3964 001 001-001-000-0000086-8 5.00 119,132.63 0000L80000512300000118/05/2022 CAJA 3965 001 00000980 01 0002 2022/000028 294.80 119,427.43 0000M80000512400000118/05/2022 CAJA 3966 001 00001052 01 0002 2022/000002 35.00 119,462.43 0000iDN80000512500000118/05/2022 CAJA 3967 001 00000817 01 0001 2022/000039 349.20 119,811.63 0000O80000512600000118/05/2022 CAJA 3968 001 00000759 01 0001 2022/000034 245.40 120,057.03 0000P80000512700000118/05/2022 CAJA 3969 001 00001057 01 0001 2022/000035 154.40 120,211.43 0000jDQ80000512800000118/05/2022 CAJA 3970 001 00001059 01 0001 2022/000029 35.70 120,247.13 0000R80000512900000118/05/2022 CAJA 3971 001 001-004-000-0000025-5 110,504.37 9,742.76 0000S80000513000000118/05/2022 CAJA 3972 001 00000709 01 0001 2022/000022 67.20 9,809.96 0000kDT80000513100000118/05/2022 CAJA 3973 001 00000893 01 0001 2022/000033 28.50 9,838.46 0000U80000513200000118/05/2022 CAJA 3974 001 00000454 01 0001 2022/000036 28.00 9,866.46 0000V80000513300000118/05/2022 CAJA 3975 001 IDESI HUANUCO 60,000.00 69,866.46 0000lDW80000513400000118/05/2022 CAJA 3976 001 00000001 06 0002 2022/000001 20,000.00 49,866.46 0000X80000513500000118/05/2022 CAJA 3977 001 CLIENTES VARIOS 381.10 50,247.56 0000Y80000513600000118/05/2022 CAJA 3978 001 CLIENTES VARIOS 80.50 50,328.06 0000mDZ80000513700000118/05/2022 CAJA 3979 001 CLIENTES VARIOS 2.00 50,330.06 0000[80000513800000119/05/2022 CAJA 3994 001 00040006 01 0002 2022/000001 220.00 50,550.06 0000\80000513900000119/05/2022 CAJA 3995 001 00001024 01 0002 2022/000045 241.30 50,791.36 0000nD]80000514000000119/05/2022 CAJA 3996 001 001-001-000-0000084-7 20.00 50,811.36 0000^80000514100000119/05/2022 CAJA 3997 001 00000472 01 0001 2020/000061 15.00 50,826.36 0000_80000514200000119/05/2022 CAJA 3998 001 00000526 02 0001 2021/000019 20.00 50,846.36 0000oD`80000514300000119/05/2022 CAJA 3999 001 00000594 01 0002 2022/000018 546.00 51,392.36 0000a80000514400000119/05/2022 CAJA 4000 001 001-002-000-0000047-1 20.00 51,412.36 0000b80000514500000119/05/2022 CAJA 4001 001 00001056 01 0001 2022/000032 78.00 51,490.36 0000pDc80000514600000119/05/2022 CAJA 4002 001 00001031 01 0001 2022/000038 107.30 51,597.66 0000d80000514700000119/05/2022 CAJA 4003 001 00000673 01 0001 2022/000037 73.50 51,671.16 0000e80000514800000119/05/2022 CAJA 4004 001 00000643 01 0001 2022/000040 30.00 51,701.16 0000qDf80000514900000119/05/2022 CAJA 4005 001 00000541 01 0001 2022/000028 378.60 52,079.76 0000g80000515000000119/05/2022 CAJA 4006 001 001-001-000-0000066-5 10.00 52,089.76 0000h80000515100000119/05/2022 CAJA 4007 001 00000871 01 0001 2022/000031 212.10 52,301.86 0000rDi80000515200000119/05/2022 CAJA 4008 001 001-001-000-0000086-8 5.00 52,306.86 0000j80000515300000119/05/2022 CAJA 4009 001 001-001-000-0000104-8 5.00 52,311.86 0000k80000515400000119/05/2022 CAJA 4010 001 00000363 01 0002 2022/000033 142.90 52,454.76 0000sDl80000515500000119/05/2022 CAJA 4011 001 00000817 01 0001 2022/000039 349.20 52,803.96 0000m80000515600000119/05/2022 CAJA 4012 001 00000759 01 0001 2022/000034 245.40 53,049.36 0000n80000515700000119/05/2022 CAJA 4013 001 00000290 01 0002 2022/000027 100.00 53,149.36 0000g)000050640000`e`e000050650000aeae000050660000bebe000050670000ee000050680000ee000050690000ee000050700000ee000050710000ee000050720000ee000050730000ee000050740000ee000050750000ee000050760000ee000050770000ee000050780000ee000050790000ee000050800000ee000050810000ee000050820000ee000050830000ee000050840000ee000050850000ee000050860000ee000050870000ee000051010000ff000051020000ff000051030000ff000051040000ff000051050000ff000051060000ff000051070000 f f000051080000!f!f000051090000"f"f0000511000000f0f0000511100001f1f0000511200002f2f000051130000@f@f000051140000AfAf000051150000BfBf000051160000PfPf000051170000QfQf_>8`d8ad8bd8d8d8d8d8d8d8d8d8d8d8d8d8d8d8d8d8d8d 8d 8d 8d 8e 8e8e8e8e8e8 e8!e8"e80e81e82e8@e8Ae8Be8Pe8Qe8Re8`e8ae 8be!8e"8e#8e$8e%8e&8e'8e(8e)8e*8e+8e,8e-8e.8e/8e08e18etDo80000515800000119/05/2022 CAJA 4014 001 00000992 01 0001 2022/000026 300.00 53,449.36 0000p80000515900000119/05/2022 CAJA 4015 001 00000651 01 0002 2019/000099 10.00 53,459.36 0000q80000516000000119/05/2022 CAJA 4016 001 00001044 01 0002 2022/000030 175.00 53,634.36 0000uDr80000516100000119/05/2022 CAJA 4017 001 00001043 01 0002 2022/000031 135.00 53,769.36 0000s80000516200000119/05/2022 CAJA 4018 001 00000454 01 0001 2022/000036 28.00 53,797.36 0000t80000516300000119/05/2022 CAJA 4019 001 00000047 02 0001 2022/000011 208.30 54,005.66 0000xDu80000516400000119/05/2022 CAJA 4020 001 00000017 10.00 54,015.66 0000v80000516500000119/05/2022 CAJA 4021 001 001-001-000-0000005-1 130.00 54,145.66 0000w80000516600000119/05/2022 CAJA 4022 001 001-002-000-0000098-9 10.00 54,155.66 0000yDx80000516700000119/05/2022 CAJA 4023 001 00001059 01 0001 2022/000029 37.40 54,193.06 0000y80000516800000119/05/2022 CAJA 4024 001 CLIENTES VARIOS 316.90 54,509.96 0000z80000516900000119/05/2022 CAJA 4025 001 CLIENTES VARIOS 1.00 54,510.96 0000zD{80000517000000119/05/2022 CAJA 4026 001 00000746 01 0001 2022/000042 5,000.00 49,510.96 0000|80000517100000119/05/2022 CAJA 4027 001 00000892 01 0001 2022/000043 10,000.00 39,510.96 0000}80000517200000119/05/2022 CAJA 4028 001 SUNAT 413.00 39,097.96 0000{D~80000517300000119/05/2022 CAJA 4029 001 SUNAT 15.00 39,082.96 000080000517400000119/05/2022 CAJA 4030 001 SUNAT 142.00 38,940.96 000080000517500000119/05/2022 CAJA 4031 001 SUNAT 8.00 38,932.96 0000|D80000517600000119/05/2022 CAJA 4032 001 SUNAT 73.00 38,859.96 000080000517700000119/05/2022 CAJA 4033 001 SORIANO ARRIETA JULIO ESTEBAN 240.00 38,619.96 000080000517800000119/05/2022 CAJA 4034 001 AFP 190.19 38,429.77 0000}D80000517900000119/05/2022 CAJA 4035 001 AFP 33.06 38,396.71 000080000518000000119/05/2022 CAJA 4036 001 AFP 4.14 38,392.57 000080000518100000119/05/2022 CAJA 4037 001 EXPERIAN PERU S.A.C 236.00 38,156.57 0000~D80000518200000119/05/2022 CAJA 4038 001 SBS 63.50 38,093.07 000080000518300000120/05/2022 CAJA 4042 001 00000999 02 0001 2022/000010 196.30 38,289.37 000080000518400000120/05/2022 CAJA 4043 001 00000778 01 0002 2022/000049 272.70 38,562.07 0000D80000518500000120/05/2022 CAJA 4045 001 00001029 01 0002 2022/000023 251.10 38,813.17 000080000518600000120/05/2022 CAJA 4046 001 00000023 02 0002 2022/000002 98.20 38,911.37 000080000518700000120/05/2022 CAJA 4047 001 001-001-000-0000084-7 20.00 38,931.37 0000D800005201000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 52 0000800005202000001 FECHA.- 31/05/2022 0000800005203000002 LIBRO MAYOR 0000D800005204000001 0000800005205000001 0000800005206000002OFICINA HUANUCO SOL 0000D800005207000001------------------------------------------------------------------------------------------------------------------------------------ 0000800005208000001 FECHA NUMERO COD M O V I M I E N T O 0000800005209000001 ----------------------------------------- 0000D800005210000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000800005211000001------------------------------------------------------------------------------------------------------------------------------------ 000080000521200000120/05/2022 CAJA 4048 001 001-002-000-0000047-1 20.00 38,951.37 0000v)000051190000`f`f000051200000afaf000051210000bfbf000051220000ff000051230000ff000051240000ff000051250000ff000051260000ff000051270000ff000051280000ff000051290000ff000051300000ff000051310000ff000051320000ff000051330000ff000051340000ff000051350000ff000051360000ff000051370000ff000051380000ff000051390000ff000051400000ff000051410000ff000051420000ff000051430000ff000051440000ff000051450000ff000051460000gg000051470000gg000051480000gg000051490000gg000051500000gg000051510000gg000051520000 g g000051530000!g!g000051540000"g"g0000515500000g0g0000515600001g1g0000515700002g2g000051580000@g@g000051590000AgAgD80000521300000120/05/2022 CAJA 4049 001 00000472 01 0001 2020/000061 15.00 38,966.37 000080000521400000120/05/2022 CAJA 4050 001 00000292 01 0002 2021/000045 25.10 38,991.47 000080000521500000120/05/2022 CAJA 4051 001 00000709 01 0001 2022/000022 67.20 39,058.67 0000D80000521600000120/05/2022 CAJA 4052 001 00000893 01 0001 2022/000033 28.50 39,087.17 000080000521700000120/05/2022 CAJA 4053 001 00001038 01 0002 2022/000036 185.60 39,272.77 000080000521800000120/05/2022 CAJA 4054 001 00000709 01 0001 2022/000022 67.20 39,339.97 0000D80000521900000120/05/2022 CAJA 4055 001 00000227 01 0002 2022/000040 253.10 39,593.07 000080000522000000120/05/2022 CAJA 4056 001 00000893 01 0001 2022/000033 28.50 39,621.57 000080000522100000120/05/2022 CAJA 4057 001 00000367 01 0002 2022/000050 253.30 39,874.87 0000D80000522200000120/05/2022 CAJA 4058 001 00001058 01 0001 2022/000041 48.80 39,923.67 000080000522300000120/05/2022 CAJA 4059 001 00000673 01 0001 2022/000037 73.50 39,997.17 000080000522400000120/05/2022 CAJA 4060 001 00001031 01 0001 2022/000038 107.30 40,104.47 0000D80000522500000120/05/2022 CAJA 4061 001 00000643 01 0001 2022/000040 30.00 40,134.47 000080000522600000120/05/2022 CAJA 4062 001 00000541 01 0001 2022/000028 388.60 40,523.07 000080000522700000120/05/2022 CAJA 4063 001 00000871 01 0001 2022/000031 212.10 40,735.17 0000D80000522800000120/05/2022 CAJA 4064 001 001-001-000-0000086-8 5.00 40,740.17 000080000522900000120/05/2022 CAJA 4065 001 00001059 01 0001 2022/000029 37.40 40,777.57 000080000523000000120/05/2022 CAJA 4066 001 00000559 01 0002 2022/000046 253.10 41,030.67 0000D80000523100000120/05/2022 CAJA 4067 001 00001056 01 0001 2022/000032 39.00 41,069.67 000080000523200000120/05/2022 CAJA 4068 001 00001052 01 0002 2022/000002 25.00 41,094.67 000080000523300000120/05/2022 CAJA 4069 001 00000759 01 0001 2022/000034 245.40 41,340.07 0000w>38e48e58e68f78f88f98f:8f;8f<8 f=8!f>8"f?80f@81fA82fB8@fC8AfD8BfE8PfF8QfG8RfH8`fI8afJ8bfK8fL8fM8fN8fO8fP8fQ8fR8fS8fT8fU8fV8fW8fX8fY8fZ8f[8f\8f]8f^8f_8f`8fa8fb8fc8gd8ge8gf8gg8gh8gi8 gj8!gk8"gl80gm81gn82go8@gp8AgD80000523400000120/05/2022 CAJA 4070 001 00000817 01 0001 2022/000039 349.20 41,689.27 000080000523500000120/05/2022 CAJA 4071 001 00000454 01 0001 2022/000036 28.00 41,717.27 000080000523600000120/05/2022 CAJA 4072 001 00001057 01 0001 2022/000035 77.00 41,794.27 0000D80000523700000120/05/2022 CAJA 4073 001 CLIENTES VARIOS 203.00 41,997.27 000080000523800000120/05/2022 CAJA 4074 001 CLIENTES VARIOS 3.00 42,000.27 000080000523900000120/05/2022 CAJA 4075 001 00000995 06 0001 2021/000010 179.20 42,179.47 0000D80000524000000121/05/2022 CAJA 4077 001 00000594 01 0002 2022/000053 3,000.00 39,179.47 000080000524100000121/05/2022 CAJA 4078 001 00000594 50.00 39,229.47 000080000524200000121/05/2022 CAJA 4079 001 001-004-000-0000058-0 2,300.00 41,529.47 0000D80000524300000121/05/2022 CAJA 4080 001 001-001-000-0000100-6 2,363.80 39,165.67 000080000524400000121/05/2022 CAJA 4081 001 00000571 01 0002 2022/000038 56.20 39,221.87 000080000524500000121/05/2022 CAJA 4082 001 001-001-000-0000084-7 20.00 39,241.87 0000D80000524600000121/05/2022 CAJA 4083 001 00000616 02 0001 2020/000081 1,210.00 40,451.87 000080000524700000121/05/2022 CAJA 4084 001 00000891 01 0003 2021/000002 20.00 40,471.87 000080000524800000121/05/2022 CAJA 4085 001 00000891 01 0003 2021/000002 50.00 40,521.87 0000D80000524900000121/05/2022 CAJA 4086 001 00001035 01 0002 2022/000014 110.10 40,631.97 000080000525000000121/05/2022 CAJA 4087 001 00001061 01 0001 2022/000030 32.00 40,663.97 000080000525100000121/05/2022 CAJA 4088 001 001-002-000-0000047-1 20.00 40,683.97 0000D80000525200000121/05/2022 CAJA 4089 001 CLIENTES VARIOS 16.70 40,700.67 000080000525300000121/05/2022 CAJA 4090 001 CLIENTES VARIOS 1.00 40,701.67 000080000525400000121/05/2022 CAJA 4091 001 00000037 06 0001 2021/000005 476.40 41,178.07 0000)000051610000PgPg000051620000QgQg000051630000RgRg000051640000gg000051650000gg000051660000gg000051670000gg000051680000gg000051690000gg000051700000gg000051710000gg000051720000gg000051730000gg000051740000gg000051750000gg000051760000gg000051770000gg000051780000gg000051790000gg000051800000gg000051810000gg000051820000gg000051830000gg000051840000gg000051850000gg000051860000gg000051870000gg000052010000hh000052020000hh000052030000hh000052040000hh000052050000hh000052060000hh000052070000 h h000052080000!h!h000052090000"h"h0000521000000h0h0000521100001h1h0000521200002h2h000052130000@h@h000052140000AhAhD80000525500000123/05/2022 CAJA 4095 001 00001012 03 0002 2022/000002 831.34 42,009.41 000080000525600000123/05/2022 CAJA 4096 001 001-001-000-0000112-3 800.00 41,209.41 000080000525700000123/05/2022 CAJA 4097 001 00001003 03 0001 2021/000006 252.80 41,462.21 0000D80000525800000123/05/2022 CAJA 4098 001 00000126 01 0002 2022/000019 52.00 41,514.21 000080000525900000123/05/2022 CAJA 4099 001 001-002-000-0000021-6 50.00 41,564.21 000080000526000000123/05/2022 CAJA 4100 001 00000471 01 0002 2022/000051 56.30 41,620.51 0000D80000526100000123/05/2022 CAJA 4101 001 00000100 02 0001 2021/000023 70.00 41,690.51 000080000526200000123/05/2022 CAJA 4102 001 00000437 02 0001 2021/000048 560.00 42,250.51 000080000526300000123/05/2022 CAJA 4103 001 001-001-000-0000104-8 5.00 42,255.51 0000D80000526400000123/05/2022 CAJA 4104 001 00000709 01 0001 2022/000022 67.20 42,322.71 000080000526500000123/05/2022 CAJA 4105 001 00000893 01 0001 2022/000033 28.50 42,351.21 000080000526600000123/05/2022 CAJA 4106 001 00000692 01 0002 2022/000041 213.90 42,565.11 0000D80000526700000123/05/2022 CAJA 4107 001 001-002-000-0000047-1 20.00 42,585.11 000080000526800000123/05/2022 CAJA 4108 001 00000472 01 0001 2020/000061 15.00 42,600.11 000080000526900000123/05/2022 CAJA 4109 001 00001058 01 0001 2022/000041 48.80 42,648.91 0000D80000527000000123/05/2022 CAJA 4110 001 00001053 01 0002 2022/000048 114.60 42,763.51 000080000527100000123/05/2022 CAJA 4111 001 00000038 02 0001 2021/000051 335.40 43,098.91 000080000527200000123/05/2022 CAJA 4112 001 00000917 100.00 43,198.91 0000D80000527300000123/05/2022 CAJA 4113 001 00000917 01 0002 2022/000054 6,000.00 37,198.91 000080000527400000123/05/2022 CAJA 4114 001 00000470 01 0001 2022/000010 130.50 37,329.41 000080000527500000123/05/2022 CAJA 4115 001 00001056 01 0001 2022/000032 39.00 37,368.41 0000D80000527600000123/05/2022 CAJA 4116 001 00000673 01 0001 2022/000037 73.50 37,441.91 000080000527700000123/05/2022 CAJA 4117 001 00001031 01 0001 2022/000038 107.30 37,549.21 000080000527800000123/05/2022 CAJA 4118 001 00000643 01 0001 2022/000040 30.00 37,579.21 0000D80000527900000123/05/2022 CAJA 4119 001 00001005 01 0002 2022/000047 180.60 37,759.81 000080000528000000123/05/2022 CAJA 4120 001 00000767 01 0002 2021/000093 30.00 37,789.81 000080000528100000123/05/2022 CAJA 4121 001 00000541 01 0001 2022/000028 378.60 38,168.41 0000D80000528200000123/05/2022 CAJA 4122 001 001-001-000-0000066-5 10.00 38,178.41 000080000528300000123/05/2022 CAJA 4123 001 00000871 01 0001 2022/000031 212.10 38,390.51 000080000528400000123/05/2022 CAJA 4124 001 001-001-000-0000086-8 5.00 38,395.51 0000D80000528500000123/05/2022 CAJA 4125 001 00000620 01 0002 2022/000029 121.60 38,517.11 000080000528600000123/05/2022 CAJA 4126 001 00000892 01 0001 2022/000043 349.80 38,866.91 000080000528700000123/05/2022 CAJA 4127 001 00000759 01 0001 2022/000034 245.40 39,112.31 0000D800005301000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 53 0000800005302000001 FECHA.- 31/05/2022 0000800005303000002 LIBRO MAYOR 0000D800005304000001 0000800005305000001 0000800005306000002OFICINA HUANUCO SOL 0000D800005307000001------------------------------------------------------------------------------------------------------------------------------------ 0000800005308000001 FECHA NUMERO COD M O V I M I E N T O 0000800005309000001 ----------------------------------------- 0000)000052160000PhPh000052170000QhQh000052180000RhRh000052190000phph000052200000qhqh000052210000rhrh000052220000hh000052230000hh000052240000hh000052250000hh000052260000hh000052270000hh000052280000hh000052290000hh000052300000hh000052310000hh000052320000hh000052330000hh000052340000hh000052350000hh000052360000hh000052370000hh000052380000hh000052390000hh000052400000hh000052410000hh000052420000hh000052430000ii000052440000ii000052450000ii000052460000ii000052470000ii000052480000ii000052490000 i i000052500000!i!i000052510000"i"i0000525200000i0i0000525300001i1i0000525400002i2i000052550000@i@i000052560000AiAi>r8Pgs8Qgt8Rgu8gv8gw8gx8gy8gz8g{8g|8g}8g~8g8g8g8g8g8g8g8g8g8g8g8g8g8g8g8h8h8h8h8h8h8 h8!h8"h80h81h82h8@h8Ah8Bh8Ph8Qh8Rh8ph8qh8rh8h8h8h8h8h8h8h8h8h8h8h8h8h8hD800005310000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000800005311000001------------------------------------------------------------------------------------------------------------------------------------ 000080000531200000123/05/2022 CAJA 4128 001 00001059 01 0001 2022/000029 37.40 39,149.71 0000D80000531300000123/05/2022 CAJA 4129 001 00000817 01 0001 2022/000039 349.20 39,498.91 000080000531400000123/05/2022 CAJA 4130 001 00000454 01 0001 2022/000036 28.00 39,526.91 000080000531500000123/05/2022 CAJA 4131 001 00000746 01 0001 2022/000042 134.50 39,661.41 0000D80000531600000123/05/2022 CAJA 4132 001 00000981 02 0001 2021/000047 80.00 39,741.41 000080000531700000123/05/2022 CAJA 4133 001 00000746 01 0001 2022/000042 .04 39,741.45 000080000531800000123/05/2022 CAJA 4134 001 00000249 02 0001 2022/000007 237.70 39,979.15 0000D80000531900000123/05/2022 CAJA 4135 001 00000967 01 0002 2022/000035 320.46 40,299.61 000080000532000000123/05/2022 CAJA 4136 001 00000590 01 0002 2021/000026 10.00 40,309.61 000080000532100000124/05/2022 CAJA 4138 001 00000954 02 0002 2022/000001 222.90 40,532.51 0000D80000532200000124/05/2022 CAJA 4139 001 00000458 01 0002 2021/000074 58.10 40,590.61 000080000532300000124/05/2022 CAJA 4140 001 00000709 01 0001 2022/000022 62.70 40,653.31 000080000532400000124/05/2022 CAJA 4141 001 00000893 01 0001 2022/000033 28.50 40,681.81 0000D80000532500000124/05/2022 CAJA 4142 001 00000684 01 0002 2022/000042 41.30 40,723.11 000080000532600000124/05/2022 CAJA 4143 001 00001050 01 0002 2022/000026 118.30 40,841.41 000080000532700000124/05/2022 CAJA 4144 001 00001056 01 0001 2022/000032 39.00 40,880.41 0000D80000532800000124/05/2022 CAJA 4145 001 00000673 01 0001 2022/000037 73.50 40,953.91 000080000532900000124/05/2022 CAJA 4146 001 00001031 01 0001 2022/000038 107.30 41,061.21 000080000533000000124/05/2022 CAJA 4147 001 00000643 01 0001 2022/000040 30.00 41,091.21 0000D80000533100000124/05/2022 CAJA 4148 001 00000541 01 0001 2022/000028 378.60 41,469.81 000080000533200000124/05/2022 CAJA 4149 001 001-001-000-0000066-5 10.00 41,479.81 000080000533300000124/05/2022 CAJA 4150 001 00000871 01 0001 2022/000031 212.10 41,691.91 0000D80000533400000124/05/2022 CAJA 4151 001 001-001-000-0000086-8 5.00 41,696.91 000080000533500000124/05/2022 CAJA 4152 001 00001059 01 0001 2022/000029 37.40 41,734.31 000080000533600000124/05/2022 CAJA 4153 001 00000283 01 0002 2022/000037 110.00 41,844.31 0000D80000533700000124/05/2022 CAJA 4154 001 00000992 01 0001 2022/000026 200.00 42,044.31 0000 80000533800000124/05/2022 CAJA 4155 001 00001000 01 0002 2022/000007 108.70 42,153.01 0000 80000533900000124/05/2022 CAJA 4156 001 00000759 01 0001 2022/000034 245.40 42,398.41 0000D 80000534000000124/05/2022 CAJA 4157 001 00000817 01 0001 2022/000039 349.20 42,747.61 0000 80000534100000124/05/2022 CAJA 4158 001 00000892 01 0001 2022/000043 349.80 43,097.41 0000 80000534200000124/05/2022 CAJA 4159 001 00000746 01 0001 2022/000042 134.50 43,231.91 0000D80000534300000124/05/2022 CAJA 4160 001 00000692 01 0002 2022/000055 1,000.00 42,231.91 000080000534400000124/05/2022 CAJA 4161 001 00000692 50.00 42,281.91 000080000534500000124/05/2022 CAJA 4162 001 001-001-000-0000084-7 20.00 42,301.91 0000D80000534600000124/05/2022 CAJA 4163 001 00000462 01 0003 2021/000019 248.80 42,550.71 000080000534700000124/05/2022 CAJA 4164 001 00001061 01 0001 2022/000030 32.00 42,582.71 000080000534800000124/05/2022 CAJA 4165 001 00001058 01 0001 2022/000041 48.80 42,631.51 0000D80000534900000124/05/2022 CAJA 4166 001 00000454 01 0001 2022/000036 28.00 42,659.51 000080000535000000124/05/2022 CAJA 4167 001 IDESI HUANUCO 15,000.00 57,659.51 000080000535100000124/05/2022 CAJA 4168 001 00000003 06 0002 2022/000002 15,000.00 42,659.51 0000)000052580000PiPi000052590000QiQi000052600000RiRi000052610000pipi000052620000qiqi000052630000riri000052640000ii000052650000ii000052660000ii000052670000ii000052680000ii000052690000ii000052700000ii000052710000ii000052720000ii000052730000ii000052740000ii000052750000ii000052760000ii000052770000ii000052780000ii000052790000ii000052800000ii000052810000ii000052820000ii000052830000ii000052840000ii000052850000ii000052860000ii000052870000ii000053010000jj000053020000jj000053030000jj000053040000jj000053050000jj000053060000jj000053070000 j j000053080000!j!j000053090000"j"j0000531000000j0j0000531100001j1jD80000535200000124/05/2022 CAJA 4169 001 COOPAC FORTALECER 3,997.35 38,662.16 000080000535300000125/05/2022 CAJA 4171 001 00000108 02 0001 2021/000043 334.40 38,996.56 000080000535400000125/05/2022 CAJA 4175 001 00001057 01 0001 2022/000035 73.20 39,069.76 0000D80000535500000125/05/2022 CAJA 4176 001 00001057 4.00 39,073.76 000080000535600000125/05/2022 CAJA 4177 001 00001024 01 0002 2022/000045 237.20 39,310.96 000080000535700000125/05/2022 CAJA 4178 001 00000277 01 0003 2020/000050 20.00 39,330.96 0000D80000535800000125/05/2022 CAJA 4179 001 001-001-000-0000084-7 20.00 39,350.96 000080000535900000125/05/2022 CAJA 4180 001 001-002-000-0000047-1 20.00 39,370.96 000080000536000000125/05/2022 CAJA 4181 001 00000472 01 0001 2020/000061 15.00 39,385.96 0000D 80000536100000125/05/2022 CAJA 4182 001 00000842 01 0002 2022/000043 146.80 39,532.76 0000!80000536200000125/05/2022 CAJA 4183 001 00000759 01 0001 2022/000034 245.40 39,778.16 0000"80000536300000125/05/2022 CAJA 4184 001 00000892 01 0001 2022/000043 349.80 40,127.96 0000D#80000536400000125/05/2022 CAJA 4185 001 00000817 01 0001 2022/000039 349.20 40,477.16 0000$80000536500000125/05/2022 CAJA 4186 001 00000541 01 0001 2022/000028 378.60 40,855.76 0000%80000536600000125/05/2022 CAJA 4187 001 001-001-000-0000066-5 10.00 40,865.76 0000D&80000536700000125/05/2022 CAJA 4188 001 00000871 01 0001 2022/000031 212.10 41,077.86 0000'80000536800000125/05/2022 CAJA 4189 001 001-001-000-0000086-8 5.00 41,082.86 0000(80000536900000125/05/2022 CAJA 4190 001 00000367 01 0002 2022/000015 187.92 41,270.78 0000D)80000537000000125/05/2022 CAJA 4191 001 00000367 01 0002 2022/000050 65.08 41,335.86 0000*80000537100000125/05/2022 CAJA 4192 001 00001059 01 0001 2022/000029 37.40 41,373.26 0000+80000537200000125/05/2022 CAJA 4193 001 00000643 01 0001 2022/000040 30.00 41,403.26 0000>8h8h8h8h8h8h8i8i8i8i8i8i8 i8!i8"i80i81i82i8@i8Ai8Bi8Pi8Qi8Ri8pi8qi8ri8i8i8i8i8i8i8i8i8i8i8i8i8i8i8i8i8i8i8i8i8i8i8i8i8j8j8j8j8j8j8 j8!j8"j80j81jD,80000537300000125/05/2022 CAJA 4194 001 00001031 01 0001 2022/000038 107.30 41,510.56 0000-80000537400000125/05/2022 CAJA 4195 001 00000980 01 0002 2022/000028 294.80 41,805.36 0000.80000537500000125/05/2022 CAJA 4196 001 00000673 01 0001 2022/000037 73.50 41,878.86 0000D/80000537600000125/05/2022 CAJA 4197 001 00001056 01 0001 2022/000032 39.00 41,917.86 0000080000537700000125/05/2022 CAJA 4198 001 00000470 01 0001 2022/000010 43.50 41,961.36 0000180000537800000125/05/2022 CAJA 4199 001 00000746 01 0001 2022/000042 134.60 42,095.96 0000D280000537900000125/05/2022 CAJA 4200 001 00000454 01 0001 2022/000036 28.00 42,123.96 0000380000538000000125/05/2022 CAJA 4201 001 00000709 01 0001 2022/000022 62.70 42,186.66 0000480000538100000125/05/2022 CAJA 4202 001 00001015 02 0001 2022/000005 764.00 42,950.66 0000D580000538200000125/05/2022 CAJA 4203 001 00000893 01 0001 2022/000033 28.50 42,979.16 0000680000538300000125/05/2022 CAJA 4204 001 CLIENTES VARIOS 96.10 43,075.26 0000780000538400000125/05/2022 CAJA 4205 001 CLIENTES VARIOS 2.00 43,077.26 0000D880000538500000125/05/2022 CAJA 4206 001 CLIENTES VARIOS 360.00 43,437.26 0000980000538600000125/05/2022 CAJA 4207 001 001-001-000-0000018-4 1,000.00 42,437.26 0000:80000538700000126/05/2022 CAJA 4209 001 00000983 06 0001 2022/000001 422.30 42,859.56 0000D;800005401000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 54 0000<800005402000001 FECHA.- 31/05/2022 0000=800005403000002 LIBRO MAYOR 0000D>800005404000001 0000?800005405000001 0000@800005406000002OFICINA HUANUCO SOL 0000)000053130000@j@j000053140000AjAj000053150000BjBj000053160000pjpj000053170000qjqj000053180000rjrj000053190000jj000053200000jj000053210000jj000053220000jj000053230000jj000053240000jj000053250000jj000053260000jj000053270000jj000053280000jj000053290000jj000053300000jj000053310000jj000053320000jj000053330000jj000053340000jj000053350000jj000053360000jj000053370000jj000053380000jj000053390000jj000053400000jj000053410000jj000053420000jj000053430000kk000053440000kk000053450000kk000053460000kk000053470000kk000053480000kk000053490000 k k000053500000!k!k000053510000"k"k0000535200000k0k0000535300001k1kDA800005407000001------------------------------------------------------------------------------------------------------------------------------------ 0000B800005408000001 FECHA NUMERO COD M O V I M I E N T O 0000C800005409000001 ----------------------------------------- 0000DD800005410000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000E800005411000001------------------------------------------------------------------------------------------------------------------------------------ 0000F80000541200000126/05/2022 CAJA 4210 001 00000778 01 0002 2022/000049 272.70 43,132.26 0000DG80000541300000126/05/2022 CAJA 4211 001 00000891 01 0003 2021/000002 20.00 43,152.26 0000H80000541400000126/05/2022 CAJA 4212 001 00000709 01 0001 2022/000022 62.70 43,214.96 0000I80000541500000126/05/2022 CAJA 4213 001 00000893 01 0001 2022/000033 28.50 43,243.46 0000DJ80000541600000126/05/2022 CAJA 4214 001 00001042 01 0002 2022/000032 108.40 43,351.86 0000K80000541700000126/05/2022 CAJA 4215 001 00001038 01 0002 2022/000036 185.70 43,537.56 0000L80000541800000126/05/2022 CAJA 4216 001 001-002-000-0000047-1 20.00 43,557.56 0000DM80000541900000126/05/2022 CAJA 4217 001 00000472 01 0001 2020/000061 15.00 43,572.56 0000N80000542000000126/05/2022 CAJA 4218 001 00000292 01 0002 2021/000045 25.10 43,597.66 0000O80000542100000126/05/2022 CAJA 4219 001 00001056 01 0001 2022/000032 39.00 43,636.66 0000DP80000542200000126/05/2022 CAJA 4220 001 00001017 01 0002 2021/000030 50.00 43,686.66 0000Q80000542300000126/05/2022 CAJA 4221 001 00000470 01 0001 2022/000010 43.50 43,730.16 0000R80000542400000126/05/2022 CAJA 4222 001 00000541 01 0001 2022/000028 378.60 44,108.76 0000DS80000542500000126/05/2022 CAJA 4223 001 001-001-000-0000066-5 10.00 44,118.76 0000T80000542600000126/05/2022 CAJA 4224 001 00000871 01 0001 2022/000031 212.10 44,330.86 0000U80000542700000126/05/2022 CAJA 4225 001 001-001-000-0000086-8 5.00 44,335.86 0000DV80000542800000126/05/2022 CAJA 4226 001 00001059 01 0001 2022/000029 37.40 44,373.26 0000W80000542900000126/05/2022 CAJA 4227 001 00001031 01 0001 2022/000038 107.30 44,480.56 0000X80000543000000126/05/2022 CAJA 4228 001 00000673 01 0001 2022/000037 73.50 44,554.06 0000DY80000543100000126/05/2022 CAJA 4229 001 00000759 01 0001 2022/000034 245.40 44,799.46 0000Z80000543200000126/05/2022 CAJA 4230 001 00000892 01 0001 2022/000043 349.80 45,149.26 0000[80000543300000126/05/2022 CAJA 4231 001 00000817 01 0001 2022/000039 349.20 45,498.46 0000D\80000543400000126/05/2022 CAJA 4232 001 00000590 01 0002 2021/000026 10.00 45,508.46 0000]80000543500000126/05/2022 CAJA 4233 001 00000746 01 0001 2022/000042 134.60 45,643.06 0000^80000543600000126/05/2022 CAJA 4234 001 00000454 01 0001 2022/000036 28.00 45,671.06 0000D_80000543700000126/05/2022 CAJA 4235 001 CLIENTES VARIOS 20.20 45,691.26 0000`80000543800000126/05/2022 CAJA 4236 001 CLIENTES VARIOS 1.00 45,692.26 0000a80000543900000126/05/2022 CAJA 4237 001 00000588 01 0002 2022/000017 376.33 46,068.59 0000Db80000544000000126/05/2022 CAJA 4238 001 001-002-000-0000116-9 376.40 45,692.19 0000c80000544100000126/05/2022 CAJA 4239 001 SAJAMI GUERRA PEDRO 422.30 45,269.89 0000d80000544200000127/05/2022 CAJA 4241 001 001-001-000-0000112-3 200.00 45,069.89 0000De80000544300000127/05/2022 CAJA 4242 001 00000967 01 0002 2022/000056 800.00 44,269.89 0000f80000544400000127/05/2022 CAJA 4243 001 00000967 50.00 44,319.89 0000g80000544500000127/05/2022 CAJA 4244 001 00001063 01 0001 2022/000044 300.00 44,019.89 0000Dh80000544600000127/05/2022 CAJA 4245 001 00001063 10.00 44,029.89 0000i80000544700000127/05/2022 CAJA 4246 001 LINO CLEMENTE ALFREDO 30.00 44,059.89 0000j80000544800000127/05/2022 CAJA 4247 001 00000505 03 0001 2022/000003 1,500.00 42,559.89 0000)000053550000@k@k000053560000AkAk000053570000BkBk000053580000`k`k000053590000akak000053600000bkbk000053610000pkpk000053620000qkqk000053630000rkrk000053640000kk000053650000kk000053660000kk000053670000kk000053680000kk000053690000kk000053700000kk000053710000kk000053720000kk000053730000kk000053740000kk000053750000kk000053760000kk000053770000kk000053780000kk000053790000kk000053800000kk000053810000kk000053820000kk000053830000kk000053840000kk000053850000ll000053860000ll000053870000ll000054010000ll000054020000ll000054030000ll000054040000 l l000054050000!l!l000054060000"l"l0000540700000l0l0000540800001l1l>8@j8Aj8Bj8pj8qj8rj8j8j8j8j8j8j8j8j8j8j8j8j8j8j8j8j8j8j8j 8j 8j 8j 8j 8j8k8k8k8k8k8k8 k8!k8"k80k81k82k8@k8Ak8Bk8`k8ak8bk 8pk!8qk"8rk#8k$8k%8k&8k'8k(8k)8k*8k+8k,8k-8kDk80000544900000127/05/2022 CAJA 4248 001 00000505 130.00 42,689.89 0000l80000545000000127/05/2022 CAJA 4249 001 00001057 01 0001 2022/000035 77.20 42,767.09 0000m80000545100000127/05/2022 CAJA 4250 001 001-001-000-0000084-7 20.00 42,787.09 0000Dn80000545200000127/05/2022 CAJA 4251 001 00000709 01 0001 2022/000022 62.70 42,849.79 0000o80000545300000127/05/2022 CAJA 4252 001 00000472 01 0001 2020/000061 15.00 42,864.79 0000p80000545400000127/05/2022 CAJA 4253 001 00000893 01 0001 2022/000033 28.50 42,893.29 0000Dq80000545500000127/05/2022 CAJA 4254 001 00001058 01 0001 2022/000041 99.60 42,992.89 0000r80000545600000127/05/2022 CAJA 4255 001 00000472 01 0001 2020/000061 15.00 43,007.89 0000s80000545700000127/05/2022 CAJA 4256 001 00000470 01 0001 2022/000010 43.50 43,051.39 0000Dt80000545800000127/05/2022 CAJA 4257 001 00000643 01 0001 2022/000040 50.00 43,101.39 0000u80000545900000127/05/2022 CAJA 4258 001 00000541 01 0001 2022/000028 378.60 43,479.99 0000v80000546000000127/05/2022 CAJA 4259 001 001-001-000-0000066-5 10.00 43,489.99 0000Dw80000546100000127/05/2022 CAJA 4260 001 00000871 01 0001 2022/000031 212.10 43,702.09 0000x80000546200000127/05/2022 CAJA 4261 001 001-001-000-0000086-8 5.00 43,707.09 0000y80000546300000127/05/2022 CAJA 4262 001 001-001-000-0000104-8 5.00 43,712.09 0000Dz80000546400000127/05/2022 CAJA 4263 001 00000797 02 0001 2021/000009 200.00 43,912.09 0000{80000546500000127/05/2022 CAJA 4264 001 00001059 01 0001 2022/000029 37.40 43,949.49 0000|80000546600000127/05/2022 CAJA 4266 001 00000454 01 0001 2022/000036 28.00 43,977.49 0000D}80000546700000127/05/2022 CAJA 4267 001 00000759 01 0001 2022/000034 245.40 44,222.89 0000~80000546800000127/05/2022 CAJA 4268 001 00000892 01 0001 2022/000043 349.80 44,572.69 000080000546900000127/05/2022 CAJA 4269 001 00000817 01 0001 2022/000039 349.20 44,921.89 0000D80000547000000127/05/2022 CAJA 4270 001 00000746 01 0001 2022/000042 134.50 45,056.39 000080000547100000127/05/2022 CAJA 4271 001 001-002-000-0000047-1 20.00 45,076.39 000080000547200000127/05/2022 CAJA 4272 001 00001056 01 0001 2022/000032 39.00 45,115.39 0000D80000547300000127/05/2022 CAJA 4273 001 SAJAMI GUERRA PEDRO 418.80 44,696.59 000080000547400000128/05/2022 CAJA 4275 001 CLIENTES VARIOS 418.80 45,115.39 000080000547500000128/05/2022 CAJA 4276 001 00000283 01 0002 2022/000037 2.10 45,117.49 0000D80000547600000128/05/2022 CAJA 4277 001 CLIENTES VARIOS 418.80 44,698.69 000080000547700000128/05/2022 CAJA 4278 001 SAJAMI GUERRA PEDRO 418.80 44,279.89 000080000547800000128/05/2022 CAJA 4279 001 00001029 01 0002 2022/000023 253.00 44,532.89 0000D80000547900000128/05/2022 CAJA 4280 001 00000227 01 0002 2022/000040 256.00 44,788.89 000080000548000000128/05/2022 CAJA 4281 001 00001058 01 0001 2022/000041 48.80 44,837.69 000080000548100000128/05/2022 CAJA 4282 001 00000063 03 0002 2021/000006 208.60 45,046.29 0000D80000548200000128/05/2022 CAJA 4283 001 00000470 01 0001 2022/000010 43.50 45,089.79 000080000548300000128/05/2022 CAJA 4284 001 00000471 01 0002 2022/000051 56.20 45,145.99 000080000548400000128/05/2022 CAJA 4285 001 00000277 01 0003 2020/000050 62.00 45,207.99 0000D80000548500000128/05/2022 CAJA 4286 001 00001061 01 0001 2022/000030 32.00 45,239.99 000080000548600000128/05/2022 CAJA 4287 001 70000005 02 0001 2022/000008 75.00 45,314.99 000080000548700000128/05/2022 CAJA 4288 001 00001035 01 0002 2022/000014 110.10 45,425.09 0000D800005501000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 55 0000800005502000001 FECHA.- 31/05/2022 0000800005503000002 LIBRO MAYOR 0000)000054100000@l@l000054110000AlAl000054120000BlBl000054130000`l`l000054140000alal000054150000blbl000054160000plpl000054170000qlql000054180000rlrl000054190000ll000054200000ll000054210000ll000054220000ll000054230000ll000054240000ll000054250000ll000054260000ll000054270000ll000054280000ll000054290000ll000054300000ll000054310000ll000054320000ll000054330000ll000054340000ll000054350000ll000054360000ll000054370000ll000054380000ll000054390000ll000054400000ll000054410000ll000054420000ll000054430000mm000054440000mm000054450000mm000054460000mm000054470000mm000054480000mm000054490000 m m000054500000!m!mD800005504000001 0000800005505000001 0000800005506000002OFICINA HUANUCO SOL 0000D800005507000001------------------------------------------------------------------------------------------------------------------------------------ 0000800005508000001 FECHA NUMERO COD M O V I M I E N T O 0000800005509000001 ----------------------------------------- 0000D800005510000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000800005511000001------------------------------------------------------------------------------------------------------------------------------------ 000080000551200000128/05/2022 CAJA 4289 001 00000673 01 0001 2022/000037 73.50 45,498.59 0000D80000551300000128/05/2022 CAJA 4290 001 00001031 01 0001 2022/000038 107.30 45,605.89 000080000551400000128/05/2022 CAJA 4291 001 00001057 01 0001 2022/000035 38.60 45,644.49 000080000551500000128/05/2022 CAJA 4292 001 00000559 01 0002 2022/000046 253.10 45,897.59 0000D80000551600000128/05/2022 CAJA 4294 001 00040006 01 0002 2022/000001 216.00 46,113.59 000080000551700000128/05/2022 CAJA 4295 001 00000183 02 0002 2021/000008 532.70 46,646.29 000080000551800000128/05/2022 CAJA 4296 001 00000037 06 0001 2021/000007 2,951.90 49,598.19 0000D80000551900000128/05/2022 CAJA 4297 001 00000002 02 0002 2021/000005 1,154.89 50,753.08 000080000552000000128/05/2022 CAJA 4298 001 SAJAMI GUERRA PEDRO 418.80 51,171.88 000080000552100000128/05/2022 CAJA 4299 001 SAJAMI GUERRA PEDRO 418.80 51,590.68 0000D80000552200000128/05/2022 CAJA 4300 001 IDESI HUANUCO 2,951.90 48,638.78 000080000552300000128/05/2022 CAJA 4301 001 AMERICA MOVIL PERU S.A.C 136.40 48,502.38 000080000552400000130/05/2022 CAJA 4304 001 00001002 02 0001 2021/000018 400.00 48,902.38 0000>/8k08k18k28k38k48k58k68k78k88l98l:8l;8l<8l=8l>8 l?8!l@8"lA80lB81lC82lD8@lE8AlF8BlG8`lH8alI8blJ8plK8qlL8rlM8lN8lO8lP8lQ8lR8lS8lT8lU8lV8lW8lX8lY8lZ8l[8l\8l]8l^8l_8l`8la8lb8lc8ld8le8mf8mg8mh8mi8mj8mk8 ml8!mD80000552500000130/05/2022 CAJA 4306 001 00000226 01 0002 2019/000140 409.93 49,312.31 000080000552600000130/05/2022 CAJA 4307 001 00000126 01 0002 2022/000019 52.00 49,364.31 000080000552700000130/05/2022 CAJA 4308 001 001-002-000-0000021-6 50.00 49,414.31 0000D80000552800000130/05/2022 CAJA 4309 001 00000594 01 0002 2022/000053 284.90 49,699.21 000080000552900000130/05/2022 CAJA 4310 001 00000620 01 0002 2022/000029 126.60 49,825.81 000080000553000000130/05/2022 CAJA 4311 001 00001061 01 0001 2022/000030 50.00 49,875.81 0000D80000553100000130/05/2022 CAJA 4312 001 00000100 02 0001 2021/000023 70.00 49,945.81 000080000553200000130/05/2022 CAJA 4313 001 00000526 02 0001 2021/000019 20.00 49,965.81 000080000553300000130/05/2022 CAJA 4314 001 00001056 01 0001 2022/000032 39.00 50,004.81 0000D80000553400000130/05/2022 CAJA 4315 001 00001050 01 0002 2022/000026 118.50 50,123.31 000080000553500000130/05/2022 CAJA 4316 001 00001031 01 0001 2022/000038 107.30 50,230.61 000080000553600000130/05/2022 CAJA 4317 001 00001031 01 0001 2022/000038 107.30 50,337.91 0000D80000553700000130/05/2022 CAJA 4318 001 00000673 01 0001 2022/000037 73.50 50,411.41 000080000553800000130/05/2022 CAJA 4319 001 00000277 01 0003 2020/000050 3.50 50,414.91 000080000553900000130/05/2022 CAJA 4320 001 00000363 01 0002 2022/000033 142.90 50,557.81 0000D80000554000000130/05/2022 CAJA 4321 001 00000024 02 0002 2021/000004 331.00 50,888.81 000080000554100000130/05/2022 CAJA 4322 001 00001063 01 0001 2022/000044 16.50 50,905.31 000080000554200000130/05/2022 CAJA 4323 001 00001058 01 0001 2022/000041 48.80 50,954.11 0000D80000554300000130/05/2022 CAJA 4324 001 00000437 02 0001 2021/000048 1,535.84 52,489.95 000080000554400000130/05/2022 CAJA 4325 001 00000437 02 0001 2022/000014 7,000.00 45,489.95 000080000554500000130/05/2022 CAJA 4326 001 00000437 100.00 45,589.95 0000)0000545200000m0m0000545300001m1m0000545400002m2m000054550000`m`m000054560000amam000054570000bmbm000054580000pmpm000054590000qmqm000054600000rmrm000054610000mm000054620000mm000054630000mm000054640000mm000054650000mm000054660000mm000054670000mm000054680000mm000054690000mm000054700000mm000054710000mm000054720000mm000054730000mm000054740000mm000054750000mm000054760000mm000054770000mm000054780000mm000054790000mm000054800000mm000054810000mm000054820000mm000054830000mm000054840000mm000054850000nn000054860000nn000054870000nn000055010000nn000055020000nn000055030000nn000055040000 n n000055050000!n!nD80000554600000130/05/2022 CAJA 4327 001 00000458 01 0002 2021/000074 58.00 45,647.95 000080000554700000130/05/2022 CAJA 4328 001 00001059 01 0001 2022/000029 37.40 45,685.35 000080000554800000130/05/2022 CAJA 4329 001 00000541 01 0001 2022/000028 378.60 46,063.95 0000D80000554900000130/05/2022 CAJA 4330 001 001-001-000-0000066-5 10.00 46,073.95 000080000555000000130/05/2022 CAJA 4331 001 00000871 01 0001 2022/000031 212.10 46,286.05 000080000555100000130/05/2022 CAJA 4332 001 001-001-000-0000086-8 5.00 46,291.05 0000D80000555200000130/05/2022 CAJA 4333 001 00000759 01 0001 2022/000034 245.40 46,536.45 000080000555300000130/05/2022 CAJA 4334 001 00000892 01 0001 2022/000043 349.80 46,886.25 000080000555400000130/05/2022 CAJA 4335 001 00000817 01 0001 2022/000039 349.20 47,235.45 0000D80000555500000130/05/2022 CAJA 4336 001 00000590 01 0002 2021/000026 10.00 47,245.45 000080000555600000130/05/2022 CAJA 4337 001 00000746 01 0001 2022/000042 137.50 47,382.95 000080000555700000130/05/2022 CAJA 4338 001 00000746 01 0001 2022/000042 EXTOR. 137.50 47,245.45 0000D80000555800000130/05/2022 CAJA 4339 001 00000746 01 0001 2022/000042 134.60 47,380.05 000080000555900000130/05/2022 CAJA 4340 001 00000643 01 0001 2022/000040 30.00 47,410.05 000080000556000000130/05/2022 CAJA 4341 001 00000454 01 0001 2022/000036 28.00 47,438.05 0000D80000556100000130/05/2022 CAJA 4342 001 00000313 01 0001 2020/000041 150.00 47,588.05 000080000556200000130/05/2022 CAJA 4343 001 00001057 01 0001 2022/000035 38.60 47,626.65 000080000556300000130/05/2022 CAJA 4344 001 00001053 01 0002 2022/000048 114.60 47,741.25 0000D80000556400000131/05/2022 CAJA 4346 001 00000805 480.10 47,261.15 000080000556500000131/05/2022 CAJA 4347 001 00000283 01 0002 2022/000037 111.30 47,372.45 000080000556600000131/05/2022 CAJA 4348 001 00000805 01 0002 2021/000091 460.10 47,832.55 0000D80000556700000131/05/2022 CAJA 4349 001 00000277 01 0003 2020/000050 20.00 47,852.55 000080000556800000131/05/2022 CAJA 4350 001 001-002-000-0000116-9 10.00 47,862.55 000080000556900000131/05/2022 CAJA 4351 001 00000526 02 0001 2021/000019 220.00 48,082.55 0000D80000557000000131/05/2022 CAJA 4352 001 00040006 01 0002 2022/000001 216.00 48,298.55 000080000557100000131/05/2022 CAJA 4353 001 00000917 01 0002 2022/000054 809.00 49,107.55 000080000557200000131/05/2022 CAJA 4354 001 00001061 01 0001 2022/000030 32.00 49,139.55 0000D80000557300000131/05/2022 CAJA 4355 001 CLIENTES VARIOS 3.90 49,143.45 000080000557400000131/05/2022 CAJA 4356 001 CLIENTES VARIOS 1.00 49,144.45 000080000557500000131/05/2022 CAJA 4357 001 00001042 01 0002 2022/000032 104.00 49,248.45 0000D80000557600000131/05/2022 CAJA 4358 001 00001043 01 0002 2022/000031 255.00 49,503.45 000080000557700000131/05/2022 CAJA 4359 001 00001044 01 0002 2022/000030 335.00 49,838.45 000080000557800000131/05/2022 CAJA 4360 001 00001063 01 0001 2022/000044 33.00 49,871.45 0000D80000557900000131/05/2022 CAJA 4361 001 00000061 02 0001 2020/000087 100.00 49,971.45 000080000558000000131/05/2022 CAJA 4362 001 00000277 238.50 49,732.95 000080000558100000131/05/2022 CAJA 4363 001 00000277 01 0003 2020/000050 248.53 49,981.48 0000D80000558200000131/05/2022 CAJA 4364 001 00000526 02 0001 2021/000019 EXTOR. 220.00 49,761.48 000080000558300000131/05/2022 CAJA 4365 001 00000526 02 0001 2021/000019 20.00 49,781.48 000080000558400000131/05/2022 CAJA 4366 001 00000992 01 0001 2022/000045 3,000.00 46,781.48 0000D80000558500000131/05/2022 CAJA 4367 001 00000992 100.00 46,881.48 000080000558600000131/05/2022 CAJA 4368 001 00000002 06 0002 2022/000003 11,000.00 35,881.48 000080000558700000131/05/2022 CAJA 4369 001 00040006 01 0002 2022/000001 216.00 36,097.48 0000)0000550700000n0n0000550800001n1n0000550900002n2n000055100000PnPn000055110000QnQn000055120000RnRn000055130000`n`n000055140000anan000055150000bnbn000055160000pnpn000055170000qnqn000055180000rnrn000055190000nn000055200000nn000055210000nn000055220000nn000055230000nn000055240000nn000055250000nn000055260000nn000055270000nn000055280000nn000055290000nn000055300000nn000055310000nn000055320000nn000055330000nn000055340000nn000055350000nn000055360000nn000055370000nn000055380000nn000055390000nn000055400000oo000055410000oo000055420000oo000055430000oo000055440000oo000055450000oo000055460000 o o000055470000!o!o>n80mo81mp82mq8`mr8ams8bmt8pmu8qmv8rmw8mx8my8mz8m{8m|8m}8m~8m8m8m8m8m8m8m8m8m8m8m8m8m8m8m8m8m8n8n8n8n8n8n8 n8!n8"n80n81n82n8Pn8Qn8Rn8`n8an8bn8pn8qn8rn8n8n8n8n8n8n8n8nD800005601000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 56 0000800005602000001 FECHA.- 31/05/2022 0000800005603000002 LIBRO MAYOR 0000D800005604000001 0000800005605000001 0000800005606000002OFICINA HUANUCO SOL 0000D800005607000001------------------------------------------------------------------------------------------------------------------------------------ 0000800005608000001 FECHA NUMERO COD M O V I M I E N T O 0000800005609000001 ----------------------------------------- 0000D800005610000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000800005611000001------------------------------------------------------------------------------------------------------------------------------------ 000080000561200000131/05/2022 CAJA 4370 001 00040006 01 0002 2022/000001 211.03 36,308.51 0000D80000561300000131/05/2022 CAJA 4371 001 EXPERIAN PERU S.A.C 236.00 36,072.51 000080000561400000131/05/2022 CAJA 4372 001 DONET MEREL MARCIAL 216.30 35,856.21 000080000561500000131/05/2022 CAJA 4373 001 DONET MEREL MARCIAL 216.30 36,072.51 0000D80000561600000131/05/2022 CAJA 4374 001 00000767 01 0002 2021/000093 25.00 36,097.51 000080000561700000131/05/2022 CAJA 4376 001 SEDA HUANUCO S.A. 2,616.60 33,480.91 000080000561800000131/05/2022 CAJA 4377 001 00000767 01 0002 2021/000093 25.00 33,505.91 0000 D80000561900000131/05/2022 CAJA 4378 001 00001059 01 0001 2022/000029 38.00 33,543.91 000080000562000000131/05/2022 CAJA 4379 001 00001059 01 0001 2022/000029 EXTOR. 38.00 33,505.91 000080000562100000131/05/2022 CAJA 4380 001 00001059 01 0001 2022/000029 37.40 33,543.31 0000 D80000562200000131/05/2022 CAJA 4381 001 LA POSITIVA SEGUROS 540.00 33,003.31 000080000562300000131/05/2022 CAJA 4382 001 00000470 01 0001 2022/000010 171.00 33,174.31 000080000562400000131/05/2022 CAJA 4383 001 00001056 01 0001 2022/000032 39.00 33,213.31 0000 D80000562500000131/05/2022 CAJA 4384 001 00000673 01 0001 2022/000037 73.50 33,286.81 000080000562600000131/05/2022 CAJA 4385 001 00000673 01 0001 2022/000037 73.50 33,360.31 000080000562700000131/05/2022 CAJA 4386 001 00001031 01 0001 2022/000038 107.30 33,467.61 0000 D80000562800000131/05/2022 CAJA 4387 001 00000643 01 0001 2022/000040 30.00 33,497.61 000080000562900000131/05/2022 CAJA 4388 001 00000541 01 0001 2022/000028 378.60 33,876.21 000080000563000000131/05/2022 CAJA 4389 001 001-001-000-0000066-5 10.00 33,886.21 0000 D80000563100000131/05/2022 CAJA 4390 001 00000871 01 0001 2022/000031 212.10 34,098.31 000080000563200000131/05/2022 CAJA 4391 001 001-001-000-0000086-8 5.00 34,103.31 0000 80000563300000131/05/2022 CAJA 4392 001 00001050 01 0002 2022/000026 86.30 34,189.61 0000D 80000563400000131/05/2022 CAJA 4393 001 00040006 01 0002 2022/000002 1,200.00 32,989.61 0000 80000563500000131/05/2022 CAJA 4394 001 00000262 02 0001 2019/000006 200.00 33,189.61 0000 80000563600000131/05/2022 CAJA 4395 001 00040006 50.00 33,239.61 0000D 80000563700000131/05/2022 CAJA 4396 001 00000290 01 0002 2022/000027 117.30 33,356.91 000080000563800000131/05/2022 CAJA 4397 001 00000454 01 0001 2022/000036 28.00 33,384.91 000080000563900000131/05/2022 CAJA 4398 001 00000759 01 0001 2022/000034 245.40 33,630.31 0000D80000564000000131/05/2022 CAJA 4399 001 00000892 01 0001 2022/000043 349.80 33,980.11 000080000564100000131/05/2022 CAJA 4400 001 00000817 01 0001 2022/000039 349.20 34,329.31 000080000564200000131/05/2022 CAJA 4402 001 00000893 01 0001 2022/000033 28.50 34,357.81 0000)0000554900000o0o0000555000001o1o0000555100002o2o000055520000PoPo000055530000QoQo000055540000RoRo000055550000`o`o000055560000aoao000055570000bobo000055580000popo000055590000qoqo000055600000roro000055610000oo000055620000oo000055630000oo000055640000oo000055650000oo000055660000oo000055670000oo000055680000oo000055690000oo000055700000oo000055710000oo000055720000oo000055730000oo000055740000oo000055750000oo000055760000oo000055770000oo000055780000oo000055790000oo000055800000oo000055810000oo000055820000oo000055830000oo000055840000oo000055850000pp000055860000pp000055870000pp000056010000pp000056020000ppD80000564300000131/05/2022 CAJA 4403 001 00000571 01 0002 2022/000038 54.00 34,411.81 000080000564400000131/05/2022 CAJA 4404 001 00000684 01 0002 2022/000042 38.50 34,450.31 000080000564500000131/05/2022 CAJA 4405 001 00000746 01 0001 2022/000042 134.50 34,584.81 0000D80000564600000131/05/2022 CAJA 4406 001 00000493 06 0002 2022/000004 1,500.00 33,084.81 000080000564700000131/05/2022 CAJA 4407 001 00001000 01 0002 2022/000007 108.70 33,193.51 000080000564800000131/05/2022 CAJA 4408 001 SANTIAGO COZ LEONARD ALAN 975.93 32,217.58 0000D80000564900000131/05/2022 CAJA 4409 001 SAJAMI GUERRA PEDRO 859.28 31,358.30 000080000565000000131/05/2022 CAJA 4410 001 00040006 01 0002 2022/000001 EXTOR. 211.03 31,147.27 000080000565100000131/05/2022 CAJA 4411 001 CARHUARICRA RIVERA DANIELA 1,668.52 29,478.75 0000D80000565200000131/05/2022 CAJA 4412 001 00000767 01 0002 2021/000093 EXTOR. 25.00 29,453.75 000080000565300000131/05/2022 CAJA 4413 001 MEZA SANTIAGO NELSON PETROCHEL 500.00 28,953.75 000080000565400000131/05/2022 CAJA 4414 001 IDESI HUANUCO 34,859.43 63,813.18 0000D80000565500000131/05/2022 CAJA 4415 001 IDESI HUANUCO 28,821.65 34,991.53 0000 80000565600000131/05/2022 CAJA 4416 001 IDESI HUANUCO 6,037.78 28,953.75 0000!80000565700000131/05/2022 CAJA 4418 001 CARHUARICRA RIVERA DANIELA .60 28,954.35 0000D"80000565800000131/05/2022 CAJA 4419 001 CARHUARICRA RIVERA DANIELA 81.00 29,035.35 0000#800005659000001 1/06/2022 CAJA 4421 001 001-001-000-0000108-0 10.00 29,045.35 0000$800005660000001 1/06/2022 CAJA 4422 001 00001061 01 0001 2022/000030 32.00 29,077.35 0000D%800005661000001 1/06/2022 CAJA 4423 001 00001024 01 0002 2022/000045 239.20 29,316.55 0000&800005662000001 1/06/2022 CAJA 4424 001 001-002-000-0000116-9 10.00 29,326.55 0000'800005663000001 1/06/2022 CAJA 4425 001 00000709 01 0001 2022/000022 67.20 29,393.75 0000>8n8n8n8n8n8n8n8n8n8n8n8n8o8o8o8o8o8o8 o8!o8"o80o81o82o8Po8Qo8Ro8`o8ao8bo8po8qo8ro8o8o8o8o8o8o8o8o8o8o8o8o8o8o8o8o8o8o8o8o8o8o8o8o8p8p8p8p8pD(800005664000001 1/06/2022 CAJA 4426 001 00000893 01 0001 2022/000033 28.50 29,422.25 0000)800005665000001 1/06/2022 CAJA 4427 001 00000709 01 0001 2022/000022 67.20 29,489.45 0000*800005666000001 1/06/2022 CAJA 4428 001 001-002-000-0000047-1 20.00 29,509.45 0000D+800005667000001 1/06/2022 CAJA 4429 001 00000526 02 0001 2021/000019 20.00 29,529.45 0000,800005668000001 1/06/2022 CAJA 4430 001 00000643 01 0001 2022/000040 30.00 29,559.45 0000-800005669000001 1/06/2022 CAJA 4431 001 00000541 01 0001 2022/000028 378.60 29,938.05 0000D.800005670000001 1/06/2022 CAJA 4432 001 001-001-000-0000066-5 10.00 29,948.05 0000/800005671000001 1/06/2022 CAJA 4433 001 00000871 01 0001 2022/000031 212.10 30,160.15 00000800005672000001 1/06/2022 CAJA 4434 001 001-001-000-0000086-8 5.00 30,165.15 0000D1800005673000001 1/06/2022 CAJA 4435 001 00001059 01 0001 2022/000029 37.40 30,202.55 00002800005674000001 1/06/2022 CAJA 4436 001 00000367 01 0002 2022/000050 253.00 30,455.55 00003800005675000001 1/06/2022 CAJA 4437 001 00000759 01 0001 2022/000034 245.40 30,700.95 0000D4800005676000001 1/06/2022 CAJA 4438 001 00000892 01 0001 2022/000043 349.80 31,050.75 00005800005677000001 1/06/2022 CAJA 4439 001 00000817 01 0001 2022/000039 349.20 31,399.95 00006800005678000001 1/06/2022 CAJA 4440 001 00000980 01 0002 2022/000028 294.80 31,694.75 0000D7800005679000001 1/06/2022 CAJA 4441 001 00000746 01 0001 2022/000042 134.50 31,829.25 00008800005680000001 1/06/2022 CAJA 4442 001 00000709 01 0001 2022/000022 67.20 31,896.45 00009800005681000001 1/06/2022 CAJA 4443 001 00000893 01 0001 2022/000033 28.50 31,924.95 0000 D:800005682000001 1/06/2022 CAJA 4444 001 00000454 01 0001 2022/000036 28.00 31,952.95 0000;800005683000001 1/06/2022 CAJA 4445 001 00001057 01 0001 2022/000035 107.17 32,060.12 0000<800005684000001 1/06/2022 CAJA 4446 001 CLIENTES VARIOS 27.60 32,087.72 0000)000056040000 p p000056050000!p!p000056060000"p"p000056070000PpPp000056080000QpQp000056090000RpRp000056100000`p`p000056110000apap000056120000bpbp000056130000pppp000056140000qpqp000056150000rprp000056160000pp000056170000pp000056180000pp000056190000pp000056200000pp000056210000pp000056220000pp000056230000pp000056240000pp000056250000pp000056260000pp000056270000pp000056280000pp000056290000pp000056300000pp000056310000pp000056320000pp000056330000pp000056340000pp000056350000pp000056360000pp000056370000pp000056380000pp000056390000pp000056400000qq000056410000qq000056420000qq000056430000qq000056440000qq!D=800005685000001 1/06/2022 CAJA 4447 001 CLIENTES VARIOS 1.00 32,088.72 0000>800005686000001 1/06/2022 CAJA 4448 001 001-004-000-0000059-6 80,000.00 112,088.72 0000?800005687000001 1/06/2022 CAJA 4449 001 ABONO INTERESES 80,000.00 32,088.72 0000"D@800005701000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 57 0000A800005702000001 FECHA.- 31/05/2022 0000B800005703000002 LIBRO MAYOR 0000$DC800005704000001 0000D800005705000001 0000E800005706000002OFICINA HUANUCO SOL 0000%DF800005707000001------------------------------------------------------------------------------------------------------------------------------------ 0000G800005708000001 FECHA NUMERO COD M O V I M I E N T O 0000H800005709000001 ----------------------------------------- 0000&DI800005710000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000J800005711000001------------------------------------------------------------------------------------------------------------------------------------ 0000K800005712000001 1/06/2022 CAJA 4450 001 001-004-000-0000060-3 85,000.00 117,088.72 0000'DL800005713000001 1/06/2022 CAJA 4451 001 001-004-000-0000057-5 100,115.02 16,973.70 0000M800005714000001 1/06/2022 CAJA 4452 001 00000452 115.00 17,088.70 0000N800005715000001 1/06/2022 CAJA 4453 001 COOPAC FORTALECER 315.20 16,773.50 0000(DO800005716000001 1/06/2022 CAJA 4454 001 00000442 01 0003 2019/000044 300.01 17,073.51 0000P800005717000001 2/06/2022 CAJA 4456 001 001-001-000-0000121-4 100.00 17,173.51 0000Q800005718000001 2/06/2022 CAJA 4457 001 001-001-000-0000119-1 4,000.00 21,173.51 0000)DR800005719000001 2/06/2022 CAJA 4459 001 00001061 01 0001 2022/000030 32.00 21,205.51 0000S800005720000001 2/06/2022 CAJA 4460 001 00000709 01 0001 2022/000022 67.20 21,272.71 0000T800005721000001 2/06/2022 CAJA 4461 001 00000893 01 0001 2022/000033 28.50 21,301.21 0000*DU800005722000001 2/06/2022 CAJA 4462 001 00001038 01 0002 2022/000036 187.30 21,488.51 0000V800005723000001 2/06/2022 CAJA 4463 001 001-001-000-0000120-9 30.00 21,518.51 0000W800005724000001 2/06/2022 CAJA 4464 001 00000692 01 0002 2022/000055 269.80 21,788.31 0000+DX800005725000001 2/06/2022 CAJA 4465 001 00000891 01 0003 2021/000002 20.00 21,808.31 0000Y800005726000001 2/06/2022 CAJA 4466 001 001-002-000-0000116-9 10.00 21,818.31 0000Z800005727000001 2/06/2022 CAJA 4467 001 001-002-000-0000047-1 20.00 21,838.31 0000,D[800005728000001 2/06/2022 CAJA 4468 001 00000470 01 0001 2022/000010 43.50 21,881.81 0000\800005729000001 2/06/2022 CAJA 4469 001 00000673 01 0001 2022/000037 70.00 21,951.81 0000]800005730000001 2/06/2022 CAJA 4470 001 00000673 01 0001 2022/000037 EXTOR. 70.00 21,881.81 0000-D^800005731000001 2/06/2022 CAJA 4471 001 00000673 01 0001 2022/000037 73.50 21,955.31 0000_800005732000001 2/06/2022 CAJA 4472 001 00001059 01 0001 2022/000029 37.40 21,992.71 0000`800005733000001 2/06/2022 CAJA 4473 001 00001031 01 0001 2022/000038 107.30 22,100.01 0000.Da800005734000001 2/06/2022 CAJA 4474 001 00000541 01 0001 2022/000028 378.60 22,478.61 0000b800005735000001 2/06/2022 CAJA 4475 001 001-001-000-0000066-5 10.00 22,488.61 0000c800005736000001 2/06/2022 CAJA 4476 001 00000871 01 0001 2022/000031 212.10 22,700.71 0000/Dd800005737000001 2/06/2022 CAJA 4477 001 001-001-000-0000086-8 5.00 22,705.71 0000e800005738000001 2/06/2022 CAJA 4478 001 00000759 01 0001 2022/000034 245.40 22,951.11 0000f800005739000001 2/06/2022 CAJA 4479 001 00000363 01 0002 2022/000033 145.20 23,096.31 0000#)000056460000 q q000056470000!q!q000056480000"q"q000056490000@q@q000056500000AqAq000056510000BqBq000056520000PqPq000056530000QqQq000056540000RqRq000056550000`q`q000056560000aqaq000056570000bqbq000056580000pqpq000056590000qqqq000056600000rqrq000056610000qq000056620000qq000056630000qq000056640000qq000056650000qq000056660000qq000056670000qq000056680000qq000056690000qq000056700000qq000056710000qq000056720000qq000056730000qq000056740000qq000056750000qq000056760000qq000056770000qq000056780000qq000056790000qq000056800000qq000056810000qq000056820000rr000056830000rr000056840000rr000056850000rr000056860000rr>8 p8!p8"p8Pp8Qp8Rp8`p8ap8bp8pp8qp8rp8p8p8p8p8p8p8p8p8p8p8p8p8p8p8p8p8p 8p 8p 8p 8p 8p8p8p8q8q8q8q8q8q8 q8!q8"q8@q8Aq8Bq8Pq8Qq8Rq8`q 8aq!8bq"8pq#8qq$8rq%8q&8q'8q(8q)8q0Dg800005740000001 2/06/2022 CAJA 4480 001 00000892 01 0001 2022/000043 249.80 23,346.11 0000h800005741000001 2/06/2022 CAJA 4481 001 00000817 01 0001 2022/000039 349.20 23,695.31 0000i800005742000001 2/06/2022 CAJA 4482 001 00000746 01 0001 2022/000042 134.60 23,829.91 00001Dj800005743000001 2/06/2022 CAJA 4483 001 00000797 02 0001 2021/000009 166.93 23,996.84 0000k800005744000001 2/06/2022 CAJA 4484 001 00001058 01 0001 2022/000041 50.00 24,046.84 0000l800005745000001 2/06/2022 CAJA 4485 001 CLIENTES VARIOS 272.20 24,319.04 00004Dm800005746000001 2/06/2022 CAJA 4486 001 CLIENTES VARIOS 1.00 24,320.04 0000n800005747000001 2/06/2022 CAJA 4487 001 CLIENTES VARIOS 53.80 24,373.84 0000o800005748000001 2/06/2022 CAJA 4488 001 CLIENTES VARIOS 1.00 24,374.84 00005Dp800005749000001 2/06/2022 CAJA 4489 001 00000651 01 0002 2019/000099 5.00 24,379.84 0000q800005750000001 2/06/2022 CAJA 4490 001 00000892 01 0001 2022/000043 100.00 24,479.84 0000r800005751000001 2/06/2022 CAJA 4491 001 00000454 01 0001 2022/000036 28.00 24,507.84 00006Ds800005752000001 3/06/2022 CAJA 4493 001 IDESI HUANUCO 4,700.00 19,807.84 0000t800005753000001 3/06/2022 CAJA 4494 001 CLIENTES VARIOS 180.00 19,987.84 0000u800005754000001 3/06/2022 CAJA 4495 001 CLIENTES VARIOS 180.00 19,807.84 00007Dv800005755000001 3/06/2022 CAJA 4496 001 001-001-000-0000084-7 40.00 19,847.84 0000w800005756000001 3/06/2022 CAJA 4497 001 001-002-000-0000116-9 10.00 19,857.84 0000x800005757000001 3/06/2022 CAJA 4498 001 001-002-000-0000047-1 20.00 19,877.84 00008Dy800005758000001 3/06/2022 CAJA 4499 001 00000778 01 0002 2022/000049 272.70 20,150.54 0000z800005759000001 3/06/2022 CAJA 4500 001 00000643 01 0001 2022/000040 40.00 20,190.54 0000{800005760000001 3/06/2022 CAJA 4501 001 00001056 01 0001 2022/000032 116.94 20,307.48 00009D|800005761000001 3/06/2022 CAJA 4502 001 00000292 01 0002 2021/000045 25.10 20,332.58 0000}800005762000001 3/06/2022 CAJA 4503 001 00000541 01 0001 2022/000028 378.60 20,711.18 0000~800005763000001 3/06/2022 CAJA 4504 001 001-001-000-0000066-5 10.00 20,721.18 0000:D800005764000001 3/06/2022 CAJA 4505 001 00000871 01 0001 2022/000031 212.10 20,933.28 0000800005765000001 3/06/2022 CAJA 4506 001 001-001-000-0000086-8 5.00 20,938.28 0000800005766000001 3/06/2022 CAJA 4507 001 00001059 01 0001 2022/000029 37.40 20,975.68 0000;D800005767000001 3/06/2022 CAJA 4508 001 00000673 01 0001 2022/000037 73.50 21,049.18 0000800005768000001 3/06/2022 CAJA 4509 001 00001031 01 0001 2022/000038 107.30 21,156.48 0000800005769000001 3/06/2022 CAJA 4510 001 00000709 01 0001 2022/000022 67.20 21,223.68 0000<D800005770000001 3/06/2022 CAJA 4511 001 00000893 01 0001 2022/000033 28.50 21,252.18 0000800005771000001 3/06/2022 CAJA 4512 001 00001063 01 0001 2022/000044 33.00 21,285.18 0000800005772000001 3/06/2022 CAJA 4513 001 00001057 01 0001 2022/000046 800.00 20,485.18 0000=D800005773000001 3/06/2022 CAJA 4514 001 00001057 50.00 20,535.18 0000800005774000001 3/06/2022 CAJA 4515 001 00000892 01 0001 2022/000043 349.80 20,884.98 0000800005775000001 3/06/2022 CAJA 4516 001 00000817 01 0001 2022/000039 349.20 21,234.18 0000>D800005776000001 3/06/2022 CAJA 4517 001 00000759 01 0001 2022/000034 245.40 21,479.58 0000800005777000001 3/06/2022 CAJA 4518 001 00000842 01 0002 2022/000043 130.60 21,610.18 0000800005778000001 3/06/2022 CAJA 4519 001 00000842 01 0002 2022/000043 455.40 22,065.58 0000?D800005779000001 3/06/2022 CAJA 4520 001 00000290 01 0002 2022/000027 50.00 22,115.58 0000800005780000001 3/06/2022 CAJA 4521 001 00001029 01 0002 2022/000023 253.00 22,368.58 0000800005781000001 3/06/2022 CAJA 4522 001 00000746 01 0001 2022/000042 134.60 22,503.18 00002)000057010000 r r000057020000!r!r000057030000"r"r000057040000@r@r000057050000ArAr000057060000BrBr000057070000PrPr000057080000QrQr000057090000RrRr000057100000`r`r000057110000arar000057120000brbr000057130000prpr000057140000qrqr000057150000rrrr000057160000rr000057170000rr000057180000rr000057190000rr000057200000rr000057210000rr000057220000rr000057230000rr000057240000rr000057250000rr000057260000rr000057270000rr000057280000rr000057290000rr000057300000rr000057310000rr000057320000rr000057330000rr000057340000rr000057350000rr000057360000rr000057370000rr000057380000rr000057390000rr000057400000ss000057410000ss@D800005782000001 3/06/2022 CAJA 4523 001 00000891 01 0003 2021/000002 50.00 22,553.18 0000800005783000001 3/06/2022 CAJA 4524 001 00000454 01 0001 2022/000036 28.00 22,581.18 0000800005784000001 3/06/2022 CAJA 4525 001 CLIENTES VARIOS 84.60 22,665.78 0000000021240000B)B);000040090000OO;&000021660000B*B*000022210000b+b+000022630000R,R,000023180000R-R-000023600000R.R.000024150000B/B/000024570000B0B0000025120000B1B1%000025540000222250000260900002323E0000265100002424T000027060000"5"5d000027480000"6"6t000028030000"7"70000284500008800002887000099000029420000::000029840000;;000030390000<<000030810000==000031360000==000031780000>>000032330000??000032750000@@ 000033300000AA0000033720000BB?000034270000CCO000034690000DD_000035240000EEn000035660000FF~000036210000GG000036630000HH000037180000II000037600000JJ000038150000KK000038570000LL000039120000MM000039540000NNAD800005785000001 3/06/2022 CAJA 4526 001 CLIENTES VARIOS 3.00 22,668.78 0000800005786000001 3/06/2022 CAJA 4527 001 CLIENTES VARIOS 98.50 22,767.28 0000800005787000001 3/06/2022 CAJA 4528 001 CLIENTES VARIOS 2.00 22,769.28 0000CD800005801000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 58 0000800005802000001 FECHA.- 31/05/2022 0000800005803000002 LIBRO MAYOR 0000DD800005804000001 0000800005805000001 0000800005806000002OFICINA HUANUCO SOL 0000ED800005807000001------------------------------------------------------------------------------------------------------------------------------------ 0000800005808000001 FECHA NUMERO COD M O V I M I E N T O 0000800005809000001 ----------------------------------------- 0000FD800005810000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000800005811000001------------------------------------------------------------------------------------------------------------------------------------ 0000800005812000001 3/06/2022 CAJA 4529 001 CLIENTES VARIOS 180.00 22,949.28 0000GD800005813000001 3/06/2022 CAJA 4530 001 CLIENTES VARIOS 180.00 23,129.28 0000800005814000001 3/06/2022 CAJA 4531 001 CARHUARICRA RIVERA DANIELA 1,000.00 22,129.28 0000800005815000001 3/06/2022 CAJA 4532 001 AFP 350.25 21,779.03 00003>+8q,8q-8q.8q/8q08q18q28q38q48q58q68q78q88q98q:8r;8r<8r=8r>8r?8r@8 rA8!rB8"rC8@rD8ArE8BrF8PrG8QrH8RrI8`rJ8arK8brL8prM8qrN8rrO8rP8rQ8rR8rS8rT8rU8rV8rW8rX8rY8rZ8r[8r\8r]8r^8r_8r`8ra8rb8rc8rd8re8rf8rg8sh8sHD800005816000001 3/06/2022 CAJA 4533 001 AFP 30.50 21,748.53 0000800005817000001 3/06/2022 CAJA 4534 001 00000283 01 0002 2022/000037 104.20 21,852.73 0000800005818000001 3/06/2022 CAJA 4535 001 AFP 60.94 21,791.79 0000ID800005819000001 4/06/2022 CAJA 4538 001 00001061 01 0001 2022/000030 32.00 21,823.79 0000800005820000001 4/06/2022 CAJA 4539 001 00000571 01 0002 2022/000038 56.20 21,879.99 0000800005821000001 4/06/2022 CAJA 4540 001 00001035 01 0002 2022/000014 110.10 21,990.09 0000KD800005822000001 4/06/2022 CAJA 4541 001 00000227 01 0002 2022/000040 256.20 22,246.29 0000800005823000001 4/06/2022 CAJA 4542 001 00001031 01 0001 2022/000038 107.30 22,353.59 0000800005824000001 4/06/2022 CAJA 4543 001 00000541 01 0001 2022/000028 378.59 22,732.18 0000LD800005825000001 4/06/2022 CAJA 4544 001 001-001-000-0000066-5 10.00 22,742.18 0000800005826000001 4/06/2022 CAJA 4546 001 00000470 01 0001 2022/000010 87.00 22,829.18 0000800005827000001 4/06/2022 CAJA 4547 001 CLIENTES VARIOS 59.70 22,888.88 0000MD800005828000001 4/06/2022 CAJA 4548 001 CLIENTES VARIOS 2.00 22,890.88 0000800005829000001 4/06/2022 CAJA 4549 001 00000931 01 0002 2022/000052 300.00 23,190.88 0000800005830000001 6/06/2022 CAJA 4551 001 00000931 01 0002 2022/000052 136.40 23,327.28 0000ND800005831000001 6/06/2022 CAJA 4552 001 001-002-000-0000021-6 50.00 23,377.28 0000800005832000001 6/06/2022 CAJA 4553 001 00001065 10.00 23,387.28 0000800005833000001 6/06/2022 CAJA 4554 001 SALAZAR ROJAS DELINA CARMEN 30.00 23,417.28 0000OD800005834000001 6/06/2022 CAJA 4555 001 001-001-000-0000122-0 35,000.00 58,417.28 0000800005835000001 6/06/2022 CAJA 4556 001 00000537 408.33 58,008.95 0000800005836000001 6/06/2022 CAJA 4557 001 00000458 01 0002 2021/000074 58.10 58,067.05 0000B)000057430000ss000057440000ss000057450000ss000057460000@s@s000057470000AsAs000057480000BsBs000057490000PsPs000057500000QsQs000057510000RsRs000057520000`s`s000057530000asas000057540000bsbs000057550000psps000057560000qsqs000057570000rsrs000057580000ss000057590000ss000057600000ss000057610000ss000057620000ss000057630000ss000057640000ss000057650000ss000057660000ss000057670000ss000057680000ss000057690000ss000057700000ss000057710000ss000057720000ss000057730000ss000057740000ss000057750000ss000057760000ss000057770000ss000057780000ss000057790000ss000057800000ss000057810000ss000057820000tt000057830000ttPD800005837000001 6/06/2022 CAJA 4558 001 00000541 01 0001 2022/000047 17,000.00 41,067.05 0000800005838000001 6/06/2022 CAJA 4559 001 00000871 01 0001 2022/000031 212.10 41,279.15 0000800005839000001 6/06/2022 CAJA 4560 001 00000893 01 0001 2022/000033 28.80 41,307.95 0000QD800005840000001 6/06/2022 CAJA 4561 001 00000709 01 0001 2022/000022 67.20 41,375.15 0000800005841000001 6/06/2022 CAJA 4562 001 00001063 01 0001 2022/000044 16.10 41,391.25 0000800005842000001 6/06/2022 CAJA 4563 001 00000862 02 0001 2021/000044 100.00 41,491.25 0000SD800005843000001 6/06/2022 CAJA 4564 001 00000471 01 0002 2022/000051 56.20 41,547.45 0000800005844000001 6/06/2022 CAJA 4565 001 00000620 01 0002 2022/000029 121.60 41,669.05 0000800005845000001 6/06/2022 CAJA 4566 001 00000314 01 0002 2020/000005 100.00 41,769.05 0000TD800005846000001 6/06/2022 CAJA 4567 001 00000676 01 0002 2020/000022 5.00 41,774.05 0000800005847000001 6/06/2022 CAJA 4568 001 00000594 01 0002 2022/000053 279.90 42,053.95 0000800005848000001 6/06/2022 CAJA 4569 001 00000571 01 0002 2022/000038 56.20 42,110.15 0000UD800005849000001 6/06/2022 CAJA 4570 001 00000684 01 0002 2022/000042 77.20 42,187.35 0000800005850000001 6/06/2022 CAJA 4571 001 00000767 01 0002 2021/000093 30.00 42,217.35 0000800005851000001 6/06/2022 CAJA 4572 001 00001017 01 0002 2021/000030 50.00 42,267.35 0000VD800005852000001 6/06/2022 CAJA 4573 001 00000100 02 0001 2021/000023 70.00 42,337.35 0000800005853000001 6/06/2022 CAJA 4574 001 001-002-000-0000116-9 10.00 42,347.35 0000800005854000001 6/06/2022 CAJA 4575 001 001-002-000-0000047-1 20.00 42,367.35 0000WD800005855000001 6/06/2022 CAJA 4576 001 00000472 01 0001 2020/000061 15.00 42,382.35 0000800005856000001 6/06/2022 CAJA 4577 001 00000673 01 0001 2022/000037 73.50 42,455.85 0000800005857000001 6/06/2022 CAJA 4578 001 00001031 01 0001 2022/000038 107.30 42,563.15 0000XD800005858000001 6/06/2022 CAJA 4579 001 00000673 01 0001 2022/000037 73.50 42,636.65 0000800005859000001 6/06/2022 CAJA 4580 001 00000992 01 0001 2022/000045 300.00 42,936.65 0000800005860000001 6/06/2022 CAJA 4581 001 00001058 01 0001 2022/000041 100.00 43,036.65 0000& 000040510000PP000041060000QQ*000041480000RR:000042030000SSK000042450000TTZ000042870000UUj000043420000VVz000043840000WW000044390000rXrX000044810000rYrY000045360000rZrZ000045780000b[b[000046330000b\b\000046750000b]b]000047300000R^R^000047720000r_r_ 000048270000r`r`000048690000baba(000049240000bbbb8000049660000bcbcG000050210000RdRdW000050630000ReReg000051180000RfRfv000051600000BgBg000052150000BhBh000052570000BiBi0000531200002j2j0000535400002k2k0000540900002l2l000054510000"m"m000055060000"n"n000055480000"o"o000056030000pp000056450000qq#000056870000rr2000057420000ssB000057840000ttR000058300000ttR 000057850000tt000057860000tt000057870000tt0000580100000t0t0000580200001t1t0000580300002t2t000058040000@t@t000058050000AtAt000058060000BtBt000058070000PtPt000058080000QtQt000058090000RtRt000058100000`t`t000058110000atat000058120000btbt000058130000ptpt000058140000qtqt000058150000rtrt000058160000tt000058170000tt000058180000tt000058190000tt000058200000tt000058210000tt000058220000tt000058230000tt000058240000tt000058250000tt000058260000tt000058270000tt000058280000tt000058290000ttYD800005861000001 6/06/2022 CAJA 4582 001 00000759 01 0001 2022/000034 245.40 43,282.05 0000800005862000001 6/06/2022 CAJA 4583 001 00000892 01 0001 2022/000043 349.80 43,631.85 0000800005863000001 6/06/2022 CAJA 4584 001 00000817 01 0001 2022/000039 349.20 43,981.05 0000ZD800005864000001 6/06/2022 CAJA 4585 001 00000590 01 0002 2021/000026 10.00 43,991.05 0000800005865000001 6/06/2022 CAJA 4586 001 00000559 01 0002 2022/000046 253.80 44,244.85 0000800005866000001 6/06/2022 CAJA 4587 001 00000454 01 0001 2022/000036 28.00 44,272.85 0000.&822=83U8"5lR8688898;N8<8=8r? 8@(J8bB@8CW8REo8FF8BH8I82K8LB8"N8O8Q+8RC>8T[}8Ur8W8rX:8Yy8b[8\8R^68_u8ba08bH8Rd_28ewq8Bg8h82j.8km8"m8n8p*8q3i8sJ8btJ8j8sk8sl8sm8@sn8Aso8Bsp8Psq8Qsr8Rss8`st8asu8bsv8psw8qsx8rsy8sz8s{8s|8s}8s~8s8s8s8s8s8s8s8s8s8s8s8s8s8s8s8s8s8s8s8t8t8t8t8t8t80t81t82t8@t8At8Bt8Pt8Qt8Rt8`t8at[D800005867000001 6/06/2022 CAJA 4588 001 00000967 01 0002 2022/000056 102.00 44,374.85 0000800005868000001 6/06/2022 CAJA 4589 001 00040006 01 0002 2022/000001 204.03 44,578.88 0000800005869000001 6/06/2022 CAJA 4590 001 00001016 02 0001 2021/000042 227.30 44,806.18 0000*000058310000tt000058320000tt000058330000tt000058340000tt000058350000tt000058360000tt000058370000uu000058380000uu000058390000uu000058400000uu000058410000uu000058420000uu0000584300000u0u0000584400001u1u0000584500002u2u000058460000@u@u000058470000AuAu000058480000BuBu000058490000PuPu000058500000QuQu000058510000RuRu000058520000`u`u000058530000auau000058540000bubu000058550000pupu000058560000ququ000058570000ruru000058580000uu000058590000uu000058600000uu000058610000uu000058620000uu000058630000uu000058640000uu000058650000uu000058660000uu000058670000uu000058680000uu000058690000uu000058700000uu000058710000uu000058720000uu<8pt8qt8rt8t8t8t8t8t8t8t8t8t8t8t8t8t8t8t8t8t8t8t8t8t8u8u8u8u8u8u80u81u82u8@u8Au8Bu8Pu8Qu8Ru8`u8au8bu8pu8qu8ru8u8u8u8u8u8u8u8u8u8u8u8u8u8u8u\D800005870000001 TOTAL CUENTA 1,079,712.53 1,039,208.66 0000800005871000001 T O T A L 1,079,712.53 1,039,208.66 0000800005872000001 TOTAL MONEDA 1,079,712.53 1,039,208.66 0000