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16.50 54,038.28 0000,80000113600000130/05/2022 CAJA 4323 001 00001058 01 0001 2022/000041 48.80 54,087.08 0000VD-80000113700000130/05/2022 CAJA 4324 001 00000437 02 0001 2021/000048 1,535.84 55,622.92 0000.80000113800000130/05/2022 CAJA 4325 001 00000437 02 0001 2022/000014 7,000.00 48,622.92 0000/80000113900000130/05/2022 CAJA 4326 001 00000437 100.00 48,722.92 0000WD080000114000000130/05/2022 CAJA 4327 001 00000458 01 0002 2021/000074 58.00 48,780.92 0000180000114100000130/05/2022 CAJA 4328 001 00001059 01 0001 2022/000029 37.40 48,818.32 0000280000114200000130/05/2022 CAJA 4329 001 00000541 01 0001 2022/000028 378.60 49,196.92 0000XD380000114300000130/05/2022 CAJA 4330 001 001-001-000-0000066-5 10.00 49,206.92 0000480000114400000130/05/2022 CAJA 4331 001 00000871 01 0001 2022/000031 212.10 49,419.02 0000580000114500000130/05/2022 CAJA 4332 001 001-001-000-0000086-8 5.00 49,424.02 0000YD680000114600000130/05/2022 CAJA 4333 001 00000759 01 0001 2022/000034 245.40 49,669.42 0000780000114700000130/05/2022 CAJA 4334 001 00000892 01 0001 2022/000043 349.80 50,019.22 0000880000114800000130/05/2022 CAJA 4335 001 00000817 01 0001 2022/000039 349.20 50,368.42 0000ZD980000114900000130/05/2022 CAJA 4336 001 00000590 01 0002 2021/000026 10.00 50,378.42 0000:80000115000000130/05/2022 CAJA 4337 001 00000746 01 0001 2022/000042 137.50 50,515.92 0000;80000115100000130/05/2022 CAJA 4338 001 00000746 01 0001 2022/000042 EXTOR. 137.50 50,378.42 0000M)000010580000000010590000000010600000000010610000000010620000000010630000000010640000000010650000000010660000000010670000000010680000000010690000000010700000  000010710000!!000010720000""000010730000000000107400001100001075000022000010760000@@000010770000AA000010780000BB000010790000PP000010800000QQ000010810000RR000010820000``000010830000aa000010840000bb000010850000pp000010860000qq000010870000rr000011010000000011020000000011030000000011040000000011050000000011060000000011070000000011080000000011090000000011100000000011110000[D<80000115200000130/05/2022 CAJA 4339 001 00000746 01 0001 2022/000042 134.60 50,513.02 0000=80000115300000130/05/2022 CAJA 4340 001 00000643 01 0001 2022/000040 30.00 50,543.02 0000>80000115400000130/05/2022 CAJA 4341 001 00000454 01 0001 2022/000036 28.00 50,571.02 0000\D?80000115500000130/05/2022 CAJA 4342 001 00000313 01 0001 2020/000041 150.00 50,721.02 0000@80000115600000130/05/2022 CAJA 4343 001 00001057 01 0001 2022/000035 38.60 50,759.62 0000A80000115700000130/05/2022 CAJA 4344 001 00001053 01 0002 2022/000048 114.60 50,874.22 0000^DB80000115800000131/05/2022 CAJA 4346 001 00000805 480.10 50,394.12 0000C80000115900000131/05/2022 CAJA 4347 001 00000283 01 0002 2022/000037 111.30 50,505.42 0000D80000116000000131/05/2022 CAJA 4348 001 00000805 01 0002 2021/000091 460.10 50,965.52 0000_DE80000116100000131/05/2022 CAJA 4349 001 00000277 01 0003 2020/000050 20.00 50,985.52 0000F80000116200000131/05/2022 CAJA 4350 001 001-002-000-0000116-9 10.00 50,995.52 0000G80000116300000131/05/2022 CAJA 4351 001 00000526 02 0001 2021/000019 220.00 51,215.52 0000`DH80000116400000131/05/2022 CAJA 4352 001 00040006 01 0002 2022/000001 216.00 51,431.52 0000I80000116500000131/05/2022 CAJA 4353 001 00000917 01 0002 2022/000054 809.00 52,240.52 0000J80000116600000131/05/2022 CAJA 4354 001 00001061 01 0001 2022/000030 32.00 52,272.52 0000aDK80000116700000131/05/2022 CAJA 4355 001 CLIENTES VARIOS 3.90 52,276.42 0000L80000116800000131/05/2022 CAJA 4356 001 CLIENTES VARIOS 1.00 52,277.42 0000M80000116900000131/05/2022 CAJA 4357 001 00001042 01 0002 2022/000032 104.00 52,381.42 0000bDN80000117000000131/05/2022 CAJA 4358 001 00001043 01 0002 2022/000031 255.00 52,636.42 0000O80000117100000131/05/2022 CAJA 4359 001 00001044 01 0002 2022/000030 335.00 52,971.42 0000P80000117200000131/05/2022 CAJA 4360 001 00001063 01 0001 2022/000044 33.00 53,004.42 0000N>֛8Pכ8Q؛8Rٛ8pڛ8qۛ8rܛ8ݛ8ޛ8ߛ88ᛧ8⛧8㛧8䛧8囧8曧8盧8蛧8雧8ꛧ8뛧8웧8훧888𛧊8񛧊8򛧊8󛧊88888 8!8"8081828@8A8B8P8Q8R8`8a8b8p8q8r 8 8 8 8 8888888cDQ80000117300000131/05/2022 CAJA 4361 001 00000061 02 0001 2020/000087 100.00 53,104.42 0000R80000117400000131/05/2022 CAJA 4362 001 00000277 238.50 52,865.92 0000S80000117500000131/05/2022 CAJA 4363 001 00000277 01 0003 2020/000050 248.53 53,114.45 0000dDT80000117600000131/05/2022 CAJA 4364 001 00000526 02 0001 2021/000019 EXTOR. 220.00 52,894.45 0000U80000117700000131/05/2022 CAJA 4365 001 00000526 02 0001 2021/000019 20.00 52,914.45 0000V80000117800000131/05/2022 CAJA 4366 001 00000992 01 0001 2022/000045 3,000.00 49,914.45 0000fDW80000117900000131/05/2022 CAJA 4367 001 00000992 100.00 50,014.45 0000X80000118000000131/05/2022 CAJA 4368 001 00000002 06 0002 2022/000003 11,000.00 39,014.45 0000Y80000118100000131/05/2022 CAJA 4369 001 00040006 01 0002 2022/000001 216.00 39,230.45 0000gDZ80000118200000131/05/2022 CAJA 4370 001 00040006 01 0002 2022/000001 211.03 39,441.48 0000[80000118300000131/05/2022 CAJA 4371 001 EXPERIAN PERU S.A.C 236.00 39,205.48 0000\80000118400000131/05/2022 CAJA 4372 001 DONET MEREL MARCIAL 216.30 38,989.18 0000hD]80000118500000131/05/2022 CAJA 4373 001 DONET MEREL MARCIAL 216.30 39,205.48 0000^80000118600000131/05/2022 CAJA 4374 001 00000767 01 0002 2021/000093 25.00 39,230.48 0000_80000118700000131/05/2022 CAJA 4376 001 SEDA HUANUCO S.A. 2,616.60 36,613.88 0000iD`800001201000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 12 0000a800001202000001 FECHA.- 31/05/2022 0000b800001203000002 LIBRO MAYOR 0000jDc800001204000001 0000d800001205000001 0000e800001206000002OFICINA HUANUCO SOL 0000])000011130000000011140000000011150000000011160000000011170000000011180000000011190000000011200000000011210000000011220000000011230000000011240000000011250000  000011260000!!000011270000""000011280000000000112900001100001130000022000011310000@@000011320000AA000011330000BB000011340000PP000011350000QQ000011360000RR000011370000``000011380000aa000011390000bb000011400000pp000011410000qq000011420000rr000011430000000011440000000011450000000011460000000011470000000011480000000011490000000011500000000011510000000011520000000011530000kDf800001207000001------------------------------------------------------------------------------------------------------------------------------------ 0000g800001208000001 FECHA NUMERO COD M O V I M I E N T O 0000h800001209000001 ----------------------------------------- 0000lDi800001210000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000j800001211000001------------------------------------------------------------------------------------------------------------------------------------ 0000k80000121200000131/05/2022 CAJA 4377 001 00000767 01 0002 2021/000093 25.00 36,638.88 0000nDl80000121300000131/05/2022 CAJA 4378 001 00001059 01 0001 2022/000029 38.00 36,676.88 0000m80000121400000131/05/2022 CAJA 4379 001 00001059 01 0001 2022/000029 EXTOR. 38.00 36,638.88 0000n80000121500000131/05/2022 CAJA 4380 001 00001059 01 0001 2022/000029 37.40 36,676.28 0000oDo80000121600000131/05/2022 CAJA 4381 001 LA POSITIVA SEGUROS 540.00 36,136.28 0000p80000121700000131/05/2022 CAJA 4382 001 00000470 01 0001 2022/000010 171.00 36,307.28 0000q80000121800000131/05/2022 CAJA 4383 001 00001056 01 0001 2022/000032 39.00 36,346.28 0000pDr80000121900000131/05/2022 CAJA 4384 001 00000673 01 0001 2022/000037 73.50 36,419.78 0000s80000122000000131/05/2022 CAJA 4385 001 00000673 01 0001 2022/000037 73.50 36,493.28 0000t80000122100000131/05/2022 CAJA 4386 001 00001031 01 0001 2022/000038 107.30 36,600.58 0000qDu80000122200000131/05/2022 CAJA 4387 001 00000643 01 0001 2022/000040 30.00 36,630.58 0000v80000122300000131/05/2022 CAJA 4388 001 00000541 01 0001 2022/000028 378.60 37,009.18 0000w80000122400000131/05/2022 CAJA 4389 001 001-001-000-0000066-5 10.00 37,019.18 0000rDx80000122500000131/05/2022 CAJA 4390 001 00000871 01 0001 2022/000031 212.10 37,231.28 0000y80000122600000131/05/2022 CAJA 4391 001 001-001-000-0000086-8 5.00 37,236.28 0000z80000122700000131/05/2022 CAJA 4392 001 00001050 01 0002 2022/000026 86.30 37,322.58 0000sD{80000122800000131/05/2022 CAJA 4393 001 00040006 01 0002 2022/000002 1,200.00 36,122.58 0000|80000122900000131/05/2022 CAJA 4394 001 00000262 02 0001 2019/000006 200.00 36,322.58 0000}80000123000000131/05/2022 CAJA 4395 001 00040006 50.00 36,372.58 0000tD~80000123100000131/05/2022 CAJA 4396 001 00000290 01 0002 2022/000027 117.30 36,489.88 000080000123200000131/05/2022 CAJA 4397 001 00000454 01 0001 2022/000036 28.00 36,517.88 000080000123300000131/05/2022 CAJA 4398 001 00000759 01 0001 2022/000034 245.40 36,763.28 0000uD80000123400000131/05/2022 CAJA 4399 001 00000892 01 0001 2022/000043 349.80 37,113.08 000080000123500000131/05/2022 CAJA 4400 001 00000817 01 0001 2022/000039 349.20 37,462.28 000080000123600000131/05/2022 CAJA 4402 001 00000893 01 0001 2022/000033 28.50 37,490.78 0000vD80000123700000131/05/2022 CAJA 4403 001 00000571 01 0002 2022/000038 54.00 37,544.78 000080000123800000131/05/2022 CAJA 4404 001 00000684 01 0002 2022/000042 38.50 37,583.28 000080000123900000131/05/2022 CAJA 4405 001 00000746 01 0001 2022/000042 134.50 37,717.78 0000wD80000124000000131/05/2022 CAJA 4406 001 00000493 06 0002 2022/000004 1,500.00 36,217.78 000080000124100000131/05/2022 CAJA 4407 001 00001000 01 0002 2022/000007 108.70 36,326.48 000080000124200000131/05/2022 CAJA 4408 001 SANTIAGO COZ LEONARD ALAN 975.93 35,350.55 0000xD80000124300000131/05/2022 CAJA 4409 001 SAJAMI GUERRA PEDRO 859.28 34,491.27 000080000124400000131/05/2022 CAJA 4410 001 00040006 01 0002 2022/000001 EXTOR. 211.03 34,280.24 000080000124500000131/05/2022 CAJA 4411 001 CARHUARICRA RIVERA DANIELA 1,668.52 32,611.72 0000yD80000124600000131/05/2022 CAJA 4412 001 00000767 01 0002 2021/000093 EXTOR. 25.00 32,586.72 000080000124700000131/05/2022 CAJA 4413 001 MEZA SANTIAGO NELSON PETROCHEL 500.00 32,086.72 000080000124800000131/05/2022 CAJA 4414 001 IDESI HUANUCO 34,859.43 66,946.15 0000m)000011550000000011560000000011570000000011580000000011590000000011600000000011610000000011620000000011630000000011640000000011650000000011660000000011670000000011680000000011690000000011700000  000011710000!!000011720000""000011730000000000117400001100001175000022000011760000@@000011770000AA000011780000BB000011790000``000011800000aa000011810000bb000011820000pp000011830000qq000011840000rr000011850000000011860000000011870000000012010000000012020000000012030000000012040000000012050000000012060000000012070000000012080000e>88888888888 8!8 "8!#8"$80%81&82'8@(8A)8B*8P+8Q,8R-8`.8a/8b08p18q28r38485868788898:8;8<8=8>8?8@8A8B8C8D8E8F8G8H8I8J8K8L8M8N8 O8!P8"Q80R81zD80000124900000131/05/2022 CAJA 4415 001 IDESI HUANUCO 28,821.65 38,124.50 000080000125000000131/05/2022 CAJA 4416 001 IDESI HUANUCO 6,037.78 32,086.72 000080000125100000131/05/2022 CAJA 4418 001 CARHUARICRA RIVERA DANIELA .60 32,087.32 0000|000012100000000012110000000012120000000012130000000012140000000012150000000012160000000012170000000012180000000012190000000012200000000012210000000012220000000012230000000012240000000012250000  000012260000!!000012270000""000012280000000000122900001100001230000022\000001420000$000001840000""3000002390000C000002810000S000003360000b000003780000r000004330000000004750000000005300000000005720000 000006270000 000006690000 000007240000 000007660000 000008210000000008630000000009180000000009600000.000010150000>000010570000M000011120000]000011540000m000012090000|000012310000@@} T8@U8AV8BW8`X8aY8bZ8p[8q\8r]8^8_8`8a8b8c8d8e8f8g8h8i8j8k8l8m8n8o8p8q8r8s8Kᘧ84 8K_8c8zݙ88[8r 8 ٚ8b 8W8R86՛8BN8eS82}t8{D80000125200000131/05/2022 CAJA 4419 001 CARHUARICRA RIVERA DANIELA 81.00 32,168.32 0000800001253000001 TOTAL CUENTA 364,077.98 336,211.97 0000800001254000001 T O T A L 364,077.98 336,211.97 0000000012320000AA000012330000BB000012340000PP000012350000QQ000012360000RR000012370000``000012380000aa000012390000bb000012400000pp000012410000qq000012420000rr000012430000000012440000000012450000000012460000000012470000000012480000000012490000000012500000000012510000000012520000000012530000000012540000000012550000"u8v8w8x8 y8!z8"{80|81}82~8@8A8B8P8Q8R8`8a8b8p8q8r8888888888888~D800001255000001 TOTAL MONEDA 364,077.98 336,211.97 0000