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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`ħ80000076400000119/05/2022 CAJA 4026 001 00000746 01 0001 2022/000042 5,000.00 52,643.93 0000aħ80000076500000119/05/2022 CAJA 4027 001 00000892 01 0001 2022/000043 10,000.00 42,643.93 0000bħ80000076600000119/05/2022 CAJA 4028 001 SUNAT 413.00 42,230.93 0000Dcħ80000076700000119/05/2022 CAJA 4029 001 SUNAT 15.00 42,215.93 0000dħ80000076800000119/05/2022 CAJA 4030 001 SUNAT 142.00 42,073.93 0000eħ80000076900000119/05/2022 CAJA 4031 001 SUNAT 8.00 42,065.93 0000Dfħ80000077000000119/05/2022 CAJA 4032 001 SUNAT 73.00 41,992.93 0000għ80000077100000119/05/2022 CAJA 4033 001 SORIANO ARRIETA JULIO ESTEBAN 240.00 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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 >ħ8 ħ8 ħ8 ħ8 ħ8! ħ8" ħ80 ħ81 ħ82 ħ8@ ħ8A ħ8B ħ8P ħ8Q ħ8R ħ8` ħ8a ħ8b !ħ8p "ħ8q #ħ8r $ħ8 %ħ8 &ħ8 'ħ8 (ħ8 )ħ8 *ħ8 +ħ8 ,ħ8 -ħ8 .ħ8 /ħ8 0ħ8 1ħ8 2ħ8 3ħ8 4ħ8 5ħ8 6ħ8 7ħ8 8ħ8 9ħ8 :ħ8 ;ħ8 <ħ8 =ħ8 >ħ8 ?ħ8 @ħ8! Aħ8" Bħ80 Cħ81 Dħ82 Eħ8@ Fħ8A Għ8B Hħ8P Iħ8Q Jħ8R Kħ8` Lħ8a Dħ80000081900000120/05/2022 CAJA 4061 001 00000643 01 0001 2022/000040 30.00 43,267.44 0000ħ80000082000000120/05/2022 CAJA 4062 001 00000541 01 0001 2022/000028 388.60 43,656.04 0000ħ80000082100000120/05/2022 CAJA 4063 001 00000871 01 0001 2022/000031 212.10 43,868.14 0000Dħ80000082200000120/05/2022 CAJA 4064 001 001-001-000-0000086-8 5.00 43,873.14 0000ħ80000082300000120/05/2022 CAJA 4065 001 00001059 01 0001 2022/000029 37.40 43,910.54 0000ħ80000082400000120/05/2022 CAJA 4066 001 00000559 01 0002 2022/000046 253.10 44,163.64 0000Dħ80000082500000120/05/2022 CAJA 4067 001 00001056 01 0001 2022/000032 39.00 44,202.64 0000ħ80000082600000120/05/2022 CAJA 4068 001 00001052 01 0002 2022/000002 25.00 44,227.64 0000ħ80000082700000120/05/2022 CAJA 4069 001 00000759 01 0001 2022/000034 245.40 44,473.04 0000Dħ80000082800000120/05/2022 CAJA 4070 001 00000817 01 0001 2022/000039 349.20 44,822.24 0000ħ80000082900000120/05/2022 CAJA 4071 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0000>)000010160000000010170000000010180000000010190000000010200000000010210000000010220000000010230000000010240000000010250000000010260000000010270000000010280000  000010290000!!000010300000""000010310000000000103200001100001033000022000010340000@@000010350000AA000010360000BB000010370000PP000010380000QQ000010390000RR000010400000pp000010410000qq000010420000rr0000104300000000104400000000104500000000104600000000104700000000104800000000104900000000105000000000105100000000105200000000105300000000105400000000105500000000105600006> ŧ8 ŧ8 ŧ8ŧ8ŧ8ŧ8ŧ8ŧ8ŧ8ŧ8 ŧ8!ŧ8"ŧ80ŧ81ŧ82ŧ8@ŧ8Aŧ8Bŧ8Pŧ8Qŧ8R ŧ8`!ŧ8a"ŧ8b#ŧ8p$ŧ8q%ŧ8r&ŧ8'ŧ8(ŧ8)ŧ8*ŧ8+ŧ8,ŧ8-ŧ8.ŧ8/ŧ80ŧ81ŧ82ŧ83ŧ84ŧ85ŧ86ŧ87ŧ88ŧ89ŧ8:ŧ8;ŧ8<ŧ8=ŧ8>ŧ8?ŧ8@ŧ8Aŧ8 Bŧ8!Cŧ8"Dŧ80Eŧ81Fŧ82Gŧ8@Hŧ8AKDŧ800001110000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000ŧ800001111000001------------------------------------------------------------------------------------------------------------------------------------ 0000ŧ80000111200000128/05/2022 CAJA 4295 001 00000183 02 0002 2021/000008 532.70 49,642.86 0000LDŧ80000111300000128/05/2022 CAJA 4296 001 00000037 06 0001 2021/000007 2,951.90 52,594.76 0000ŧ80000111400000128/05/2022 CAJA 4297 001 00000002 02 0002 2021/000005 1,154.89 53,749.65 0000ŧ80000111500000128/05/2022 CAJA 4298 001 SAJAMI GUERRA PEDRO 418.80 54,168.45 0000ODŧ80000111600000128/05/2022 CAJA 4299 001 SAJAMI GUERRA PEDRO 418.80 54,587.25 0000ŧ80000111700000128/05/2022 CAJA 4300 001 IDESI HUANUCO 2,951.90 51,635.35 0000ŧ80000111800000128/05/2022 CAJA 4301 001 AMERICA MOVIL PERU S.A.C 136.40 51,498.95 0000PDŧ80000111900000130/05/2022 CAJA 4304 001 00001002 02 0001 2021/000018 400.00 51,898.95 0000ŧ80000112000000130/05/2022 CAJA 4306 001 00000226 01 0002 2019/000140 409.93 52,308.88 0000ŧ80000112100000130/05/2022 CAJA 4307 001 00000126 01 0002 2022/000019 52.00 52,360.88 0000QDŧ80000112200000130/05/2022 CAJA 4308 001 001-002-000-0000021-6 50.00 52,410.88 0000ŧ80000112300000130/05/2022 CAJA 4309 001 00000594 01 0002 2022/000053 284.90 52,695.78 0000ŧ80000112400000130/05/2022 CAJA 4310 001 00000620 01 0002 2022/000029 126.60 52,822.38 0000RDŧ80000112500000130/05/2022 CAJA 4311 001 00001061 01 0001 2022/000030 50.00 52,872.38 0000ŧ80000112600000130/05/2022 CAJA 4312 001 00000100 02 0001 2021/000023 70.00 52,942.38 0000ŧ80000112700000130/05/2022 CAJA 4313 001 00000526 02 0001 2021/000019 20.00 52,962.38 0000SDŧ80000112800000130/05/2022 CAJA 4314 001 00001056 01 0001 2022/000032 39.00 53,001.38 0000ŧ80000112900000130/05/2022 CAJA 4315 001 00001050 01 0002 2022/000026 118.50 53,119.88 0000ŧ80000113000000130/05/2022 CAJA 4316 001 00001031 01 0001 2022/000038 107.30 53,227.18 0000TDŧ80000113100000130/05/2022 CAJA 4317 001 00001031 01 0001 2022/000038 107.30 53,334.48 0000ŧ80000113200000130/05/2022 CAJA 4318 001 00000673 01 0001 2022/000037 73.50 53,407.98 0000ŧ80000113300000130/05/2022 CAJA 4319 001 00000277 01 0003 2020/000050 3.50 53,411.48 0000UDŧ80000113400000130/05/2022 CAJA 4320 001 00000363 01 0002 2022/000033 142.90 53,554.38 0000ŧ80000113500000130/05/2022 CAJA 4321 001 00000024 02 0002 2021/000004 331.00 53,885.38 0000ŧ80000113600000130/05/2022 CAJA 4322 001 00001063 01 0001 2022/000044 16.50 53,901.88 0000VDŧ80000113700000130/05/2022 CAJA 4323 001 00001058 01 0001 2022/000041 48.80 53,950.68 0000ŧ80000113800000130/05/2022 CAJA 4324 001 00000437 02 0001 2021/000048 1,535.84 55,486.52 0000ŧ80000113900000130/05/2022 CAJA 4325 001 00000437 02 0001 2022/000014 7,000.00 48,486.52 0000WDŧ80000114000000130/05/2022 CAJA 4326 001 00000437 100.00 48,586.52 0000ŧ80000114100000130/05/2022 CAJA 4327 001 00000458 01 0002 2021/000074 58.00 48,644.52 0000ŧ80000114200000130/05/2022 CAJA 4328 001 00001059 01 0001 2022/000029 37.40 48,681.92 0000XDŧ80000114300000130/05/2022 CAJA 4329 001 00000541 01 0001 2022/000028 378.60 49,060.52 0000ŧ80000114400000130/05/2022 CAJA 4330 001 001-001-000-0000066-5 10.00 49,070.52 0000ŧ80000114500000130/05/2022 CAJA 4331 001 00000871 01 0001 2022/000031 212.10 49,282.62 0000YDŧ80000114600000130/05/2022 CAJA 4332 001 001-001-000-0000086-8 5.00 49,287.62 0000ŧ80000114700000130/05/2022 CAJA 4333 001 00000759 01 0001 2022/000034 245.40 49,533.02 0000ŧ80000114800000130/05/2022 CAJA 4334 001 00000892 01 0001 2022/000043 349.80 49,882.82 0000ZDŧ80000114900000130/05/2022 CAJA 4335 001 00000817 01 0001 2022/000039 349.20 50,232.02 0000ŧ80000115000000130/05/2022 CAJA 4336 001 00000590 01 0002 2021/000026 10.00 50,242.02 0000ŧ80000115100000130/05/2022 CAJA 4337 001 00000746 01 0001 2022/000042 137.50 50,379.52 0000M)000010580000000010590000000010600000000010610000000010620000000010630000000010640000000010650000000010660000000010670000000010680000000010690000000010700000  000010710000!!000010720000""000010730000000000107400001100001075000022000010760000@@000010770000AA000010780000BB000010790000PP000010800000QQ000010810000RR000010820000``000010830000aa000010840000bb000010850000pp000010860000qq000010870000rr000011010000000011020000000011030000000011040000000011050000000011060000000011070000000011080000000011090000000011100000000011110000[Dŧ80000115200000130/05/2022 CAJA 4338 001 00000746 01 0001 2022/000042 EXTOR. 137.50 50,242.02 0000ŧ80000115300000130/05/2022 CAJA 4339 001 00000746 01 0001 2022/000042 134.60 50,376.62 0000ŧ80000115400000130/05/2022 CAJA 4340 001 00000643 01 0001 2022/000040 30.00 50,406.62 0000\Dŧ80000115500000130/05/2022 CAJA 4341 001 00000454 01 0001 2022/000036 28.00 50,434.62 0000ŧ80000115600000130/05/2022 CAJA 4342 001 00000313 01 0001 2020/000041 150.00 50,584.62 0000ŧ80000115700000130/05/2022 CAJA 4343 001 00001057 01 0001 2022/000035 38.60 50,623.22 0000^Dŧ80000115800000130/05/2022 CAJA 4344 001 00001053 01 0002 2022/000048 114.60 50,737.82 0000ŧ80000115900000131/05/2022 CAJA 5 001 MARCIAL DONET RHP SERVICIOS 820.60 49,917.22 0000ŧ80000116000000131/05/2022 CAJA 4346 001 00000805 480.10 49,437.12 0000_Dŧ80000116100000131/05/2022 CAJA 4347 001 00000283 01 0002 2022/000037 111.30 49,548.42 0000ŧ80000116200000131/05/2022 CAJA 4348 001 00000805 01 0002 2021/000091 460.10 50,008.52 0000ŧ80000116300000131/05/2022 CAJA 4349 001 00000277 01 0003 2020/000050 20.00 50,028.52 0000`Dŧ80000116400000131/05/2022 CAJA 4350 001 001-002-000-0000116-9 10.00 50,038.52 0000ŧ80000116500000131/05/2022 CAJA 4351 001 00000526 02 0001 2021/000019 220.00 50,258.52 0000ŧ80000116600000131/05/2022 CAJA 4352 001 00040006 01 0002 2022/000001 216.00 50,474.52 0000aDŧ80000116700000131/05/2022 CAJA 4353 001 00000917 01 0002 2022/000054 809.00 51,283.52 0000ŧ80000116800000131/05/2022 CAJA 4354 001 00001061 01 0001 2022/000030 32.00 51,315.52 0000ŧ80000116900000131/05/2022 CAJA 4355 001 CLIENTES VARIOS 3.90 51,319.42 0000bDŧ80000117000000131/05/2022 CAJA 4356 001 CLIENTES VARIOS 1.00 51,320.42 0000ŧ80000117100000131/05/2022 CAJA 4357 001 00001042 01 0002 2022/000032 104.00 51,424.42 0000ŧ80000117200000131/05/2022 CAJA 4358 001 00001043 01 0002 2022/000031 255.00 51,679.42 0000N>Jŧ8PKŧ8QLŧ8RMŧ8pNŧ8qOŧ8rPŧ8Qŧ8Rŧ8Sŧ8Tŧ8Uŧ8Vŧ8Wŧ8Xŧ8Yŧ8Zŧ8[ŧ8\ŧ8]ŧ8^ŧ8_ŧ8`ŧ8aŧ8bŧ8cŧ8dŧ8eŧ8fŧ8gŧ8hŧ8iŧ8jŧ8kŧ8 lŧ8!mŧ8"nŧ80oŧ81pŧ82qŧ8@rŧ8Asŧ8Btŧ8Puŧ8Qvŧ8Rwŧ8`xŧ8ayŧ8bzŧ8p{ŧ8q|ŧ8r}ŧ8~ŧ8ŧ8ŧ8ŧ8ŧ8ŧ8ŧ8ŧ8ŧ8ŧ8cDŧ80000117300000131/05/2022 CAJA 4359 001 00001044 01 0002 2022/000030 335.00 52,014.42 0000ŧ80000117400000131/05/2022 CAJA 4360 001 00001063 01 0001 2022/000044 33.00 52,047.42 0000ŧ80000117500000131/05/2022 CAJA 4361 001 00000061 02 0001 2020/000087 100.00 52,147.42 0000dDŧ80000117600000131/05/2022 CAJA 4362 001 00000277 238.50 51,908.92 0000ŧ80000117700000131/05/2022 CAJA 4363 001 00000277 01 0003 2020/000050 248.53 52,157.45 0000ŧ80000117800000131/05/2022 CAJA 4364 001 00000526 02 0001 2021/000019 EXTOR. 220.00 51,937.45 0000fDŧ80000117900000131/05/2022 CAJA 4365 001 00000526 02 0001 2021/000019 20.00 51,957.45 0000ŧ80000118000000131/05/2022 CAJA 4366 001 00000992 01 0001 2022/000045 3,000.00 48,957.45 0000ŧ80000118100000131/05/2022 CAJA 4367 001 00000992 100.00 49,057.45 0000gDŧ80000118200000131/05/2022 CAJA 4368 001 00000002 06 0002 2022/000003 11,000.00 38,057.45 0000ŧ80000118300000131/05/2022 CAJA 4369 001 00040006 01 0002 2022/000001 216.00 38,273.45 0000ŧ80000118400000131/05/2022 CAJA 4370 001 00040006 01 0002 2022/000001 211.03 38,484.48 0000hDŧ80000118500000131/05/2022 CAJA 4371 001 EXPERIAN PERU S.A.C 236.00 38,248.48 0000ŧ80000118600000131/05/2022 CAJA 4372 001 DONET MEREL MARCIAL 216.30 38,032.18 0000ŧ80000118700000131/05/2022 CAJA 4373 001 DONET MEREL MARCIAL 216.30 38,248.48 0000iDŧ800001201000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 12 0000ŧ800001202000001 FECHA.- 31/05/2022 0000ŧ800001203000002 LIBRO MAYOR 0000jDŧ800001204000001 0000ŧ800001205000001 0000ŧ800001206000002OFICINA HUANUCO SOL 0000])000011130000000011140000000011150000000011160000000011170000000011180000000011190000000011200000000011210000000011220000000011230000000011240000000011250000  000011260000!!000011270000""000011280000000000112900001100001130000022000011310000@@000011320000AA000011330000BB000011340000PP000011350000QQ000011360000RR000011370000``000011380000aa000011390000bb000011400000pp000011410000qq000011420000rr000011430000000011440000000011450000000011460000000011470000000011480000000011490000000011500000000011510000000011520000000011530000kDŧ800001207000001------------------------------------------------------------------------------------------------------------------------------------ 0000ŧ800001208000001 FECHA NUMERO COD M O V I M I E N T O 0000ŧ800001209000001 ----------------------------------------- 0000lDŧ800001210000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000ŧ800001211000001------------------------------------------------------------------------------------------------------------------------------------ 0000ŧ80000121200000131/05/2022 CAJA 4374 001 00000767 01 0002 2021/000093 25.00 38,273.48 0000nDŧ80000121300000131/05/2022 CAJA 4376 001 SEDA HUANUCO S.A. 2,616.60 35,656.88 0000ŧ80000121400000131/05/2022 CAJA 4377 001 00000767 01 0002 2021/000093 25.00 35,681.88 0000ŧ80000121500000131/05/2022 CAJA 4378 001 00001059 01 0001 2022/000029 38.00 35,719.88 0000oDŧ80000121600000131/05/2022 CAJA 4379 001 00001059 01 0001 2022/000029 EXTOR. 38.00 35,681.88 0000ŧ80000121700000131/05/2022 CAJA 4380 001 00001059 01 0001 2022/000029 37.40 35,719.28 0000ŧ80000121800000131/05/2022 CAJA 4381 001 LA POSITIVA SEGUROS 540.00 35,179.28 0000pDŧ80000121900000131/05/2022 CAJA 4382 001 00000470 01 0001 2022/000010 171.00 35,350.28 0000ŧ80000122000000131/05/2022 CAJA 4383 001 00001056 01 0001 2022/000032 39.00 35,389.28 0000ŧ80000122100000131/05/2022 CAJA 4384 001 00000673 01 0001 2022/000037 73.50 35,462.78 0000qDŧ80000122200000131/05/2022 CAJA 4385 001 00000673 01 0001 2022/000037 73.50 35,536.28 0000ŧ80000122300000131/05/2022 CAJA 4386 001 00001031 01 0001 2022/000038 107.30 35,643.58 0000ŧ80000122400000131/05/2022 CAJA 4387 001 00000643 01 0001 2022/000040 30.00 35,673.58 0000rDŧ80000122500000131/05/2022 CAJA 4388 001 00000541 01 0001 2022/000028 378.60 36,052.18 0000ŧ80000122600000131/05/2022 CAJA 4389 001 001-001-000-0000066-5 10.00 36,062.18 0000ŧ80000122700000131/05/2022 CAJA 4390 001 00000871 01 0001 2022/000031 212.10 36,274.28 0000sDŧ80000122800000131/05/2022 CAJA 4391 001 001-001-000-0000086-8 5.00 36,279.28 0000ŧ80000122900000131/05/2022 CAJA 4392 001 00001050 01 0002 2022/000026 86.30 36,365.58 0000ŧ80000123000000131/05/2022 CAJA 4393 001 00040006 01 0002 2022/000002 1,200.00 35,165.58 0000tDŧ80000123100000131/05/2022 CAJA 4394 001 00000262 02 0001 2019/000006 200.00 35,365.58 0000ŧ80000123200000131/05/2022 CAJA 4395 001 00040006 50.00 35,415.58 0000ŧ80000123300000131/05/2022 CAJA 4396 001 00000290 01 0002 2022/000027 117.30 35,532.88 0000uDŧ80000123400000131/05/2022 CAJA 4397 001 00000454 01 0001 2022/000036 28.00 35,560.88 0000ŧ80000123500000131/05/2022 CAJA 4398 001 00000759 01 0001 2022/000034 245.40 35,806.28 0000ŧ80000123600000131/05/2022 CAJA 4399 001 00000892 01 0001 2022/000043 349.80 36,156.08 0000vDŧ80000123700000131/05/2022 CAJA 4400 001 00000817 01 0001 2022/000039 349.20 36,505.28 0000ŧ80000123800000131/05/2022 CAJA 4402 001 00000893 01 0001 2022/000033 28.50 36,533.78 0000ŧ80000123900000131/05/2022 CAJA 4403 001 00000571 01 0002 2022/000038 54.00 36,587.78 0000wDŧ80000124000000131/05/2022 CAJA 4404 001 00000684 01 0002 2022/000042 38.50 36,626.28 0000ŧ80000124100000131/05/2022 CAJA 4405 001 00000746 01 0001 2022/000042 134.50 36,760.78 0000ŧ80000124200000131/05/2022 CAJA 4406 001 00000493 06 0002 2022/000004 1,500.00 35,260.78 0000xDŧ80000124300000131/05/2022 CAJA 4407 001 00001000 01 0002 2022/000007 108.70 35,369.48 0000ŧ80000124400000131/05/2022 CAJA 4408 001 SANTIAGO COZ LEONARD ALAN 975.93 34,393.55 0000Ƨ80000124500000131/05/2022 CAJA 4409 001 SAJAMI GUERRA PEDRO 859.28 33,534.27 0000yDƧ80000124600000131/05/2022 CAJA 4410 001 00040006 01 0002 2022/000001 EXTOR. 211.03 33,323.24 0000Ƨ80000124700000131/05/2022 CAJA 4411 001 CARHUARICRA RIVERA DANIELA 1,668.52 31,654.72 0000Ƨ80000124800000131/05/2022 CAJA 4412 001 00000767 01 0002 2021/000093 EXTOR. 25.00 31,629.72 0000m)000011550000000011560000000011570000000011580000000011590000000011600000000011610000000011620000000011630000000011640000000011650000000011660000000011670000000011680000000011690000000011700000  000011710000!!000011720000""000011730000000000117400001100001175000022000011760000@@000011770000AA000011780000BB000011790000``000011800000aa000011810000bb000011820000pp000011830000qq000011840000rr000011850000000011860000000011870000000012010000000012020000000012030000000012040000000012050000000012060000000012070000000012080000e>ŧ8ŧ8ŧ8ŧ8ŧ8ŧ8ŧ8ŧ8ŧ8ŧ8ŧ8ŧ8ŧ8 ŧ8!ŧ8"ŧ80ŧ81ŧ82ŧ8@ŧ8Aŧ8Bŧ8Pŧ8Qŧ8Rŧ8`ŧ8aŧ8bŧ8pŧ8qŧ8rŧ8ŧ8ŧ8ŧ8ŧ8ŧ8ŧ8ŧ8ŧ8ŧ8ŧ8ŧ8ŧ8ŧ8ŧ8ŧ8ŧ8ŧ8ŧ8ŧ8ŧ8ŧ8ŧ8ŧ8ŧ8ŧ8ŧ8ŧ8 ŧ8!ŧ8"ŧ80ŧ81zDƧ80000124900000131/05/2022 CAJA 4413 001 MEZA SANTIAGO NELSON PETROCHEL 500.00 31,129.72 0000Ƨ80000125000000131/05/2022 CAJA 4414 001 IDESI HUANUCO 34,859.43 65,989.15 0000Ƨ80000125100000131/05/2022 CAJA 4415 001 IDESI HUANUCO 28,821.65 37,167.50 0000} ŧ8@ŧ8Aŧ8Bŧ8`ŧ8aŧ8bŧ8pŧ8qŧ8rŧ8ŧ8ŧ8ŧ8ŧ8ŧ8ŧ8ŧ8ŧ8ŧ8ŧ8ŧ8ŧ8ŧ8ŧ8ŧ8ŧ8ŧ8ŧ8ŧ8ŧ8ŧ8ŧ8KU§84§8K§8cç8zQç8ç8ç8r ħ8 Mħ8b ħ8ħ8R ŧ86Iŧ8BNŧ8eŧ82}ŧ8{DƧ80000125200000131/05/2022 CAJA 4416 001 IDESI HUANUCO 6,037.78 31,129.72 0000Ƨ80000125300000131/05/2022 CAJA 4418 001 CARHUARICRA RIVERA DANIELA .60 31,130.32 0000 Ƨ80000125400000131/05/2022 CAJA 4419 001 CARHUARICRA RIVERA DANIELA 81.00 31,211.32 0000~D Ƨ800001255000001 TOTAL CUENTA 364,077.98 337,168.97 0000 Ƨ8000012560000011113.01.000001 INTERBANK 003-561-003001751401-86 Saldo Inicial ..... 29,467.49 0000 Ƨ800001257000002 4/05/2022 BANCOS 3590 001 00001022 01 0001 2022/000023 75.20 29,542.69 0000D Ƨ800001258000001 5/05/2022 BANCOS 3628 001 00000734 06 0001 2021/000008 200.00 29,742.69 0000Ƨ800001259000001 5/05/2022 CAJA 3615 001 COOPAC SEMBRAR 27,000.00 2,742.69 0000Ƨ800001260000001 6/05/2022 BANCOS 3655 001 00001022 01 0001 2022/000023 112.80 2,855.49 0000DƧ800001261000001 6/05/2022 BANCOS 3656 001 00001022 01 0001 2022/000023 112.80 2,968.29 0000Ƨ800001262000001 6/05/2022 CAJA 3660 001 00001022 01 0001 2022/000023 EXTOR. 112.80 2,855.49 0000Ƨ80000126300000114/05/2022 BANCOS 3848 001 00001022 01 0001 2022/000023 151.40 3,006.89 0000DƧ80000126400000118/05/2022 BANCOS 3948 001 00001022 01 0001 2022/000023 74.20 3,081.09 0000Ƨ80000126500000120/05/2022 BANCOS 4044 001 00001022 01 0001 2022/000023 111.30 3,192.39 0000Ƨ80000126600000125/05/2022 BANCOS 4172 001 00001022 01 0001 2022/000023 117.30 3,309.69 0000DƧ80000126700000125/05/2022 BANCOS 4174 001 00001022 01 0001 2022/000023 111.30 3,420.99 0000Ƨ80000126800000125/05/2022 CAJA 4173 001 00001022 01 0001 2022/000023 EXTOR. 117.30 3,303.69 0000Ƨ80000126900000127/05/2022 BANCOS 4265 001 00001022 01 0001 2022/000023 74.20 3,377.89 0000DƧ80000127000000128/05/2022 BANCOS 4293 001 00000336 02 0001 2022/000001 178.60 3,556.49 0000Ƨ80000127100000130/05/2022 BANCOS 4305 001 00000804 03 0001 2021/000009 500.00 4,056.49 0000Ƨ80000127200000131/05/2022 BANCOS 19 001 N/C ITF 10.35 4,046.14 0000]000001420000$000001840000""3000002390000C000002810000S000003360000b000003780000r000004330000000004750000000005300000000005720000 000006270000 000006690000 000007240000 000007660000 000008210000000008630000000009180000000009600000.000010150000>000010570000M000011120000]000011540000m000012090000|000012420000rr| 000012100000000012110000000012120000000012130000000012140000000012150000000012160000000012170000000012180000000012190000000012200000000012210000000012220000000012230000000012240000000012250000  000012260000!!000012270000""000012280000000000122900001100001230000022000012310000@@000012320000AA000012330000BB000012340000PP000012350000QQ000012360000RR000012370000``000012380000aa000012390000bb000012400000pp000012410000qqDƧ80000127300000131/05/2022 BANCOS 20 001 TRANSF-IDESI HCO.PRESTAMO 142500.00 24,640.57 28,686.71 0000Ƨ80000127400000131/05/2022 BANCOS 4401 001 00001022 01 0001 2022/000023 74.20 28,760.91 0000Ƨ800001275000001 TOTAL CUENTA 26,533.87 27,240.45 0000DƧ8000012760000011117.01 FONDOS FIJOS Saldo Inicial ..... 0.00 0000 Ƨ800001277000002 4/05/2022 CAJA 3593 001 CARHUARICRA RIVERA DANIELA 1,000.00 1,000.00 0000!Ƨ80000127800000131/05/2022 CAJA 4418 001 CARHUARICRA RIVERA DANIELA .60 999.40 0000D"Ƨ80000127900000131/05/2022 DIARIO 74 001 REPOSICION FF FF 969.40 30.00 0000#Ƨ80000128000000131/05/2022 DIARIO 75 001 COMPRA DE PRESENTE DIA DE LA MADRE 30.00 0.00 0000$Ƨ800001281000001 TOTAL CUENTA 1,000.00 1,000.00 0000)000012430000000012440000000012450000000012460000000012470000000012480000000012490000000012500000000012510000000012520000000012530000000012540000000012550000000012560000000012570000000012580000000012590000000012600000000012610000000012620000000012630000000012640000000012650000000012660000000012670000  000012680000!!000012690000""000012700000000000127100001100001272000022000012730000@@000012740000AA000012750000BB000012760000PP000012770000QQ000012780000RR000012790000``000012800000aa000012810000bb000012820000pp000012830000qq>ŧ8ŧ8ŧ8ŧ8 ŧ8!ŧ8"ŧ80ŧ81ŧ82ŧ8@ŧ8Aŧ8Bŧ8Pŧ8Qŧ8Rŧ8`ŧ8aŧ8bŧ8pŧ8qŧ8rŧ8ŧ8Ƨ8Ƨ8Ƨ8Ƨ8Ƨ8Ƨ8Ƨ8Ƨ8Ƨ8 Ƨ8 Ƨ8 Ƨ8 Ƨ8 Ƨ8Ƨ8Ƨ8Ƨ8Ƨ8Ƨ8Ƨ8Ƨ8Ƨ8Ƨ8 Ƨ8!Ƨ8"Ƨ80Ƨ81Ƨ82Ƨ8@Ƨ8AƧ8BƧ8P Ƨ8Q!Ƨ8R"Ƨ8`#Ƨ8a$Ƨ8b%Ƨ8p&Ƨ8qD%Ƨ800001282000001 T O T A L 391,611.85 365,409.42 0000&Ƨ800001283000001 TOTAL MONEDA 391,611.85 365,409.42 0000