FCC@>PP H<00}Y8?  *H FCC>P?|P |H<0}CZ8?? ? *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~DDDDDDDDDDDDDDDDD12DY800000101000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 1 0000Y800000102000001 FECHA.- 10/06/2022 0000Y800000103000002 LIBRO MAYOR 0000DY800000104000001 0000 Y800000105000001 0000 Y800000106000002OFICINA HUANUCO SOL 0000D Y800000107000001------------------------------------------------------------------------------------------------------------------------------------ 0000 Y800000108000001 FECHA NUMERO COD M O V I M I E N T O 0000 Y800000109000001 ----------------------------------------- 0000DY800000110000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000Y800000111000001------------------------------------------------------------------------------------------------------------------------------------ 0000Y8000001120000011111.01 OFICINA PRINCIPAL Saldo Inicial ..... 31,211.32 0000DY800000113000001 1/06/2022 CAJA 4421 001 001-001-000-0000108-0 10.00 31,221.32 0000Y800000114000001 1/06/2022 CAJA 4422 001 00001061 01 0001 2022/000030 32.00 31,253.32 0000Y800000115000001 1/06/2022 CAJA 4423 001 00001024 01 0002 2022/000045 239.20 31,492.52 0000DY800000116000001 1/06/2022 CAJA 4424 001 001-002-000-0000116-9 10.00 31,502.52 0000Y800000117000001 1/06/2022 CAJA 4425 001 00000709 01 0001 2022/000022 67.20 31,569.72 0000Y800000118000001 1/06/2022 CAJA 4426 001 00000893 01 0001 2022/000033 28.50 31,598.22 0000 DY800000119000001 1/06/2022 CAJA 4427 001 00000709 01 0001 2022/000022 67.20 31,665.42 0000Y800000120000001 1/06/2022 CAJA 4428 001 001-002-000-0000047-1 20.00 31,685.42 0000Y800000121000001 1/06/2022 CAJA 4429 001 00000526 02 0001 2021/000019 20.00 31,705.42 0000 DY800000122000001 1/06/2022 CAJA 4430 001 00000643 01 0001 2022/000040 30.00 31,735.42 0000Y800000123000001 1/06/2022 CAJA 4431 001 00000541 01 0001 2022/000028 378.60 32,114.02 0000Y800000124000001 1/06/2022 CAJA 4432 001 001-001-000-0000066-5 10.00 32,124.02 0000 DY800000125000001 1/06/2022 CAJA 4433 001 00000871 01 0001 2022/000031 212.10 32,336.12 0000Y800000126000001 1/06/2022 CAJA 4434 001 001-001-000-0000086-8 5.00 32,341.12 0000Y800000127000001 1/06/2022 CAJA 4435 001 00001059 01 0001 2022/000029 37.40 32,378.52 0000 D Y800000128000001 1/06/2022 CAJA 4436 001 00000367 01 0002 2022/000050 253.00 32,631.52 0000!Y800000129000001 1/06/2022 CAJA 4437 001 00000759 01 0001 2022/000034 245.40 32,876.92 0000"Y800000130000001 1/06/2022 CAJA 4438 001 00000892 01 0001 2022/000043 349.80 33,226.72 0000 D#Y800000131000001 1/06/2022 CAJA 4439 001 00000817 01 0001 2022/000039 349.20 33,575.92 0000$Y800000132000001 1/06/2022 CAJA 4440 001 00000980 01 0002 2022/000028 294.80 33,870.72 0000%Y800000133000001 1/06/2022 CAJA 4441 001 00000746 01 0001 2022/000042 134.50 34,005.22 0000D&Y800000134000001 1/06/2022 CAJA 4442 001 00000709 01 0001 2022/000022 67.20 34,072.42 0000'Y800000135000001 1/06/2022 CAJA 4443 001 00000893 01 0001 2022/000033 28.50 34,100.92 0000(Y800000136000001 1/06/2022 CAJA 4444 001 00000454 01 0001 2022/000036 28.00 34,128.92 0000D)Y800000137000001 1/06/2022 CAJA 4445 001 00001057 01 0001 2022/000035 107.17 34,236.09 0000*Y800000138000001 1/06/2022 CAJA 4446 001 CLIENTES VARIOS 27.60 34,263.69 0000+Y800000139000001 1/06/2022 CAJA 4447 001 CLIENTES VARIOS 1.00 34,264.69 0000D,Y800000140000001 1/06/2022 CAJA 4448 001 001-004-000-0000059-6 80,000.00 114,264.69 0000-Y800000141000001 1/06/2022 CAJA 4449 001 ABONO INTERESES 80,000.00 34,264.69 0000.Y800000142000001 1/06/2022 CAJA 4450 001 001-004-000-0000060-3 85,000.00 119,264.69 0000D/Y800000143000001 1/06/2022 CAJA 4451 001 001-004-000-0000057-5 100,115.02 19,149.67 00000Y800000144000001 1/06/2022 CAJA 4452 001 00000452 115.00 19,264.67 00001Y800000145000001 1/06/2022 CAJA 4453 001 COOPAC FORTALECER 315.20 18,949.47 0000D2Y800000146000001 1/06/2022 CAJA 4454 001 00000442 01 0003 2019/000044 300.01 19,249.48 00003Y800000147000001 2/06/2022 CAJA 4456 001 001-001-000-0000121-4 100.00 19,349.48 00004Y800000148000001 2/06/2022 CAJA 4457 001 001-001-000-0000119-1 4,000.00 23,349.48 0000D5Y800000149000001 2/06/2022 CAJA 4459 001 00001061 01 0001 2022/000030 32.00 23,381.48 00006Y800000150000001 2/06/2022 CAJA 4460 001 00000709 01 0001 2022/000022 67.20 23,448.68 00007Y800000151000001 2/06/2022 CAJA 4461 001 00000893 01 0001 2022/000033 28.50 23,477.18 0000D8Y800000152000001 2/06/2022 CAJA 4462 001 00001038 01 0002 2022/000036 187.30 23,664.48 00009Y800000153000001 2/06/2022 CAJA 4463 001 001-001-000-0000120-9 30.00 23,694.48 0000:Y800000154000001 2/06/2022 CAJA 4464 001 00000692 01 0002 2022/000055 269.80 23,964.28 0000D;Y800000155000001 2/06/2022 CAJA 4465 001 00000891 01 0003 2021/000002 20.00 23,984.28 0000Y800000158000001 2/06/2022 CAJA 4468 001 00000470 01 0001 2022/000010 43.50 24,057.78 0000?Y800000159000001 2/06/2022 CAJA 4469 001 00000673 01 0001 2022/000037 70.00 24,127.78 0000@Y800000160000001 2/06/2022 CAJA 4470 001 00000673 01 0001 2022/000037 EXTOR. 70.00 24,057.78 0000DAY800000161000001 2/06/2022 CAJA 4471 001 00000673 01 0001 2022/000037 73.50 24,131.28 0000BY800000162000001 2/06/2022 CAJA 4472 001 00001059 01 0001 2022/000029 37.40 24,168.68 0000CY800000163000001 2/06/2022 CAJA 4473 001 00001031 01 0001 2022/000038 107.30 24,275.98 0000DDY800000164000001 2/06/2022 CAJA 4474 001 00000541 01 0001 2022/000028 378.60 24,654.58 0000EY800000165000001 2/06/2022 CAJA 4475 001 001-001-000-0000066-5 10.00 24,664.58 0000FY800000166000001 2/06/2022 CAJA 4476 001 00000871 01 0001 2022/000031 212.10 24,876.68 0000DGY800000167000001 2/06/2022 CAJA 4477 001 001-001-000-0000086-8 5.00 24,881.68 0000HY800000168000001 2/06/2022 CAJA 4478 001 00000759 01 0001 2022/000034 245.40 25,127.08 0000IY800000169000001 2/06/2022 CAJA 4479 001 00000363 01 0002 2022/000033 145.20 25,272.28 0000DJY800000170000001 2/06/2022 CAJA 4480 001 00000892 01 0001 2022/000043 249.80 25,522.08 0000KY800000171000001 2/06/2022 CAJA 4481 001 00000817 01 0001 2022/000039 349.20 25,871.28 0000LY800000172000001 2/06/2022 CAJA 4482 001 00000746 01 0001 2022/000042 134.60 26,005.88 0000DMY800000173000001 2/06/2022 CAJA 4483 001 00000797 02 0001 2021/000009 166.93 26,172.81 0000NY800000174000001 2/06/2022 CAJA 4484 001 00001058 01 0001 2022/000041 50.00 26,222.81 0000OY800000175000001 2/06/2022 CAJA 4485 001 CLIENTES VARIOS 272.20 26,495.01 0000 DPY800000176000001 2/06/2022 CAJA 4486 001 CLIENTES VARIOS 1.00 26,496.01 0000QY800000177000001 2/06/2022 CAJA 4487 001 CLIENTES VARIOS 53.80 26,549.81 0000RY800000178000001 2/06/2022 CAJA 4488 001 CLIENTES VARIOS 1.00 26,550.81 0000!DSY800000179000001 2/06/2022 CAJA 4489 001 00000651 01 0002 2019/000099 5.00 26,555.81 0000TY800000180000001 2/06/2022 CAJA 4490 001 00000892 01 0001 2022/000043 100.00 26,655.81 0000UY800000181000001 2/06/2022 CAJA 4491 001 00000454 01 0001 2022/000036 28.00 26,683.81 0000)000001010000000000010200001100000103000022000001040000@@000001050000AA000001060000BB000001070000PP000001080000QQ000001090000RR000001100000``000001110000aa000001120000bb000001130000pp000001140000qq000001150000rr000001160000000001170000000001180000000001190000000001200000000001210000000001220000000001230000000001240000000001250000000001260000000001270000000001280000000001290000000001300000000001310000000001320000000001330000000001340000000001350000000001360000000001370000000001380000000001390000000001400000000001410000"DVY800000182000001 3/06/2022 CAJA 4493 001 IDESI HUANUCO 4,700.00 21,983.81 0000WY800000183000001 3/06/2022 CAJA 4494 001 CLIENTES VARIOS 180.00 22,163.81 0000XY800000184000001 3/06/2022 CAJA 4495 001 CLIENTES VARIOS 180.00 21,983.81 0000#DYY800000185000001 3/06/2022 CAJA 4496 001 001-001-000-0000084-7 40.00 22,023.81 0000ZY800000186000001 3/06/2022 CAJA 4497 001 001-002-000-0000116-9 10.00 22,033.81 0000[Y800000187000001 3/06/2022 CAJA 4498 001 001-002-000-0000047-1 20.00 22,053.81 0000%D\Y800000201000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 2 0000]Y800000202000001 FECHA.- 10/06/2022 0000^Y800000203000002 LIBRO MAYOR 0000&D_Y800000204000001 0000`Y800000205000001 0000aY800000206000002OFICINA HUANUCO SOL 0000'DbY800000207000001------------------------------------------------------------------------------------------------------------------------------------ 0000cY800000208000001 FECHA NUMERO COD M O V I M I E N T O 0000dY800000209000001 ----------------------------------------- 0000(DeY800000210000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000fY800000211000001------------------------------------------------------------------------------------------------------------------------------------ 0000gY800000212000001 3/06/2022 CAJA 4499 001 00000778 01 0002 2022/000049 272.70 22,326.51 0000)DhY800000213000001 3/06/2022 CAJA 4500 001 00000643 01 0001 2022/000040 40.00 22,366.51 0000iY800000214000001 3/06/2022 CAJA 4501 001 00001056 01 0001 2022/000032 116.94 22,483.45 0000jY800000215000001 3/06/2022 CAJA 4502 001 00000292 01 0002 2021/000045 25.10 22,508.55 0000*DkY800000216000001 3/06/2022 CAJA 4503 001 00000541 01 0001 2022/000028 378.60 22,887.15 0000lY800000217000001 3/06/2022 CAJA 4504 001 001-001-000-0000066-5 10.00 22,897.15 0000mY800000218000001 3/06/2022 CAJA 4505 001 00000871 01 0001 2022/000031 212.10 23,109.25 0000+DnY800000219000001 3/06/2022 CAJA 4506 001 001-001-000-0000086-8 5.00 23,114.25 0000oY800000220000001 3/06/2022 CAJA 4507 001 00001059 01 0001 2022/000029 37.40 23,151.65 0000pY800000221000001 3/06/2022 CAJA 4508 001 00000673 01 0001 2022/000037 73.50 23,225.15 0000,DqY800000222000001 3/06/2022 CAJA 4509 001 00001031 01 0001 2022/000038 107.30 23,332.45 0000rY800000223000001 3/06/2022 CAJA 4510 001 00000709 01 0001 2022/000022 67.20 23,399.65 0000sY800000224000001 3/06/2022 CAJA 4511 001 00000893 01 0001 2022/000033 28.50 23,428.15 0000-DtY800000225000001 3/06/2022 CAJA 4512 001 00001063 01 0001 2022/000044 33.00 23,461.15 0000uY800000226000001 3/06/2022 CAJA 4513 001 00001057 01 0001 2022/000046 800.00 22,661.15 0000vY800000227000001 3/06/2022 CAJA 4514 001 00001057 50.00 22,711.15 0000.DwY800000228000001 3/06/2022 CAJA 4515 001 00000892 01 0001 2022/000043 349.80 23,060.95 0000xY800000229000001 3/06/2022 CAJA 4516 001 00000817 01 0001 2022/000039 349.20 23,410.15 0000yY800000230000001 3/06/2022 CAJA 4517 001 00000759 01 0001 2022/000034 245.40 23,655.55 0000/DzY800000231000001 3/06/2022 CAJA 4518 001 00000842 01 0002 2022/000043 130.60 23,786.15 0000{Y800000232000001 3/06/2022 CAJA 4519 001 00000842 01 0002 2022/000043 455.40 24,241.55 0000|Y800000233000001 3/06/2022 CAJA 4520 001 00000290 01 0002 2022/000027 50.00 24,291.55 00000D}Y800000234000001 3/06/2022 CAJA 4521 001 00001029 01 0002 2022/000023 253.00 24,544.55 0000~Y800000235000001 3/06/2022 CAJA 4522 001 00000746 01 0001 2022/000042 134.60 24,679.15 0000Y800000236000001 3/06/2022 CAJA 4523 001 00000891 01 0003 2021/000002 50.00 24,729.15 0000$)000001430000000001440000000001450000000001460000@@000001470000AA000001480000BB000001490000PP000001500000QQ000001510000RR000001520000``000001530000aa000001540000bb000001550000pp000001560000qq000001570000rr000001580000000001590000000001600000000001610000000001620000000001630000000001640000000001650000000001660000000001670000000001680000000001690000000001700000000001710000000001720000000001730000000001740000000001750000000001760000000001770000000001780000000001790000000001800000000001810000000001820000  000001830000!!>Y80Y81Y82Y8@ Y8A Y8B Y8P Y8Q Y8RY8`Y8aY8bY8pY8qY8rY8Y8Y8Y8Y8Y8Y8Y8Y8Y8Y8Y8 Y8!Y8"Y8#Y8$Y8%Y8&Y8'Y8(Y8)Y8*Y8+Y8,Y8-Y8.Y8/Y80Y81Y82Y8@3Y8A4Y8B5Y8P6Y8Q7Y8R8Y8`9Y8a:Y8b;Y8pY8?Y8@Y8AY8BY81DY800000237000001 3/06/2022 CAJA 4524 001 00000454 01 0001 2022/000036 28.00 24,757.15 0000Y800000238000001 3/06/2022 CAJA 4525 001 CLIENTES VARIOS 84.60 24,841.75 0000Y800000239000001 3/06/2022 CAJA 4526 001 CLIENTES VARIOS 3.00 24,844.75 00002DY800000240000001 3/06/2022 CAJA 4527 001 CLIENTES VARIOS 98.50 24,943.25 0000Y800000241000001 3/06/2022 CAJA 4528 001 CLIENTES VARIOS 2.00 24,945.25 0000Y800000242000001 3/06/2022 CAJA 4529 001 CLIENTES VARIOS 180.00 25,125.25 00005DY800000243000001 3/06/2022 CAJA 4530 001 CLIENTES VARIOS 180.00 25,305.25 0000Y800000244000001 3/06/2022 CAJA 4531 001 CARHUARICRA RIVERA DANIELA 1,000.00 24,305.25 0000Y800000245000001 3/06/2022 CAJA 4532 001 AFP 350.25 23,955.00 00006DY800000246000001 3/06/2022 CAJA 4533 001 AFP 30.50 23,924.50 0000Y800000247000001 3/06/2022 CAJA 4534 001 00000283 01 0002 2022/000037 104.20 24,028.70 0000Y800000248000001 3/06/2022 CAJA 4535 001 AFP 60.94 23,967.76 00007DY800000249000001 4/06/2022 CAJA 4538 001 00001061 01 0001 2022/000030 32.00 23,999.76 0000Y800000250000001 4/06/2022 CAJA 4539 001 00000571 01 0002 2022/000038 56.20 24,055.96 0000Y800000251000001 4/06/2022 CAJA 4540 001 00001035 01 0002 2022/000014 110.10 24,166.06 00008DY800000252000001 4/06/2022 CAJA 4541 001 00000227 01 0002 2022/000040 256.20 24,422.26 0000Y800000253000001 4/06/2022 CAJA 4542 001 00001031 01 0001 2022/000038 107.30 24,529.56 0000Y800000254000001 4/06/2022 CAJA 4543 001 00000541 01 0001 2022/000028 378.59 24,908.15 00009DY800000255000001 4/06/2022 CAJA 4544 001 001-001-000-0000066-5 10.00 24,918.15 0000Y800000256000001 4/06/2022 CAJA 4546 001 00000470 01 0001 2022/000010 87.00 25,005.15 0000Y800000257000001 4/06/2022 CAJA 4547 001 CLIENTES VARIOS 59.70 25,064.85 0000:DY800000258000001 4/06/2022 CAJA 4548 001 CLIENTES VARIOS 2.00 25,066.85 0000Y800000259000001 4/06/2022 CAJA 4549 001 00000931 01 0002 2022/000052 300.00 25,366.85 0000Y800000260000001 6/06/2022 CAJA 4551 001 00000931 01 0002 2022/000052 136.40 25,503.25 0000;DY800000261000001 6/06/2022 CAJA 4552 001 001-002-000-0000021-6 50.00 25,553.25 0000Y800000262000001 6/06/2022 CAJA 4553 001 00001065 10.00 25,563.25 0000Y800000263000001 6/06/2022 CAJA 4554 001 SALAZAR ROJAS DELINA CARMEN 30.00 25,593.25 0000<DY800000264000001 6/06/2022 CAJA 4555 001 001-001-000-0000122-0 35,000.00 60,593.25 0000Y800000265000001 6/06/2022 CAJA 4556 001 00000537 408.33 60,184.92 0000Y800000266000001 6/06/2022 CAJA 4557 001 00000458 01 0002 2021/000074 58.10 60,243.02 0000=DY800000267000001 6/06/2022 CAJA 4558 001 00000541 01 0001 2022/000047 17,000.00 43,243.02 0000Y800000268000001 6/06/2022 CAJA 4559 001 00000871 01 0001 2022/000031 212.10 43,455.12 0000Y800000269000001 6/06/2022 CAJA 4560 001 00000893 01 0001 2022/000033 28.80 43,483.92 0000>DY800000270000001 6/06/2022 CAJA 4561 001 00000709 01 0001 2022/000022 67.20 43,551.12 0000Y800000271000001 6/06/2022 CAJA 4562 001 00001063 01 0001 2022/000044 16.10 43,567.22 0000Y800000272000001 6/06/2022 CAJA 4563 001 00000862 02 0001 2021/000044 100.00 43,667.22 0000?DY800000273000001 6/06/2022 CAJA 4564 001 00000471 01 0002 2022/000051 56.20 43,723.42 0000Y800000274000001 6/06/2022 CAJA 4565 001 00000620 01 0002 2022/000029 121.60 43,845.02 0000Y800000275000001 6/06/2022 CAJA 4566 001 00000314 01 0002 2020/000005 100.00 43,945.02 0000@DY800000276000001 6/06/2022 CAJA 4567 001 00000676 01 0002 2020/000022 5.00 43,950.02 0000Y800000277000001 6/06/2022 CAJA 4568 001 00000594 01 0002 2022/000053 279.90 44,229.92 0000Y800000278000001 6/06/2022 CAJA 4569 001 00000571 01 0002 2022/000038 56.20 44,286.12 00003)000001850000000000018600001100000187000022000002010000PP000002020000QQ000002030000RR000002040000``000002050000aa000002060000bb000002070000pp000002080000qq000002090000rr000002100000000002110000000002120000000002130000000002140000000002150000000002160000000002170000000002180000000002190000000002200000000002210000000002220000000002230000000002240000000002250000000002260000000002270000000002280000000002290000000002300000000002310000000002320000000002330000000002340000000002350000000002360000000002370000000002380000ADY800000279000001 6/06/2022 CAJA 4570 001 00000684 01 0002 2022/000042 77.20 44,363.32 0000Y800000280000001 6/06/2022 CAJA 4571 001 00000767 01 0002 2021/000093 30.00 44,393.32 0000Y800000281000001 6/06/2022 CAJA 4572 001 00001017 01 0002 2021/000030 50.00 44,443.32 0000BDY800000282000001 6/06/2022 CAJA 4573 001 00000100 02 0001 2021/000023 70.00 44,513.32 0000Y800000283000001 6/06/2022 CAJA 4574 001 001-002-000-0000116-9 10.00 44,523.32 0000Y800000284000001 6/06/2022 CAJA 4575 001 001-002-000-0000047-1 20.00 44,543.32 0000DDY800000285000001 6/06/2022 CAJA 4576 001 00000472 01 0001 2020/000061 15.00 44,558.32 0000Y800000286000001 6/06/2022 CAJA 4577 001 00000673 01 0001 2022/000037 73.50 44,631.82 0000Y800000287000001 6/06/2022 CAJA 4578 001 00001031 01 0001 2022/000038 107.30 44,739.12 0000EDY800000301000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 3 0000Y800000302000001 FECHA.- 10/06/2022 0000Y800000303000002 LIBRO MAYOR 0000FDY800000304000001 0000Y800000305000001 0000Y800000306000002OFICINA HUANUCO SOL 0000GDY800000307000001------------------------------------------------------------------------------------------------------------------------------------ 0000Y800000308000001 FECHA NUMERO COD M O V I M I E N T O 0000Y800000309000001 ----------------------------------------- 0000HDY800000310000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000Y800000311000001------------------------------------------------------------------------------------------------------------------------------------ 0000Y800000312000001 6/06/2022 CAJA 4579 001 00000673 01 0001 2022/000037 73.50 44,812.62 00004>DY8EY8FY8GY8HY8IY8JY8KY8LY8MY8NY8OY8PY8QY8RY8SY8TY8UY8VY8 WY8!XY8"YY80ZY81[Y82\Y8P]Y8Q^Y8R_Y8``Y8aaY8bbY8pcY8qdY8reY8fY8gY8hY8iY8jY8kY8lY8mY8nY8oY8pY8qY8rY8sY8tY8uY8vY8wY8xY8yY8zY8{Y8|Y8}Y8~Y8Y8Y8Y8IDY800000313000001 6/06/2022 CAJA 4580 001 00000992 01 0001 2022/000045 300.00 45,112.62 0000Y800000314000001 6/06/2022 CAJA 4581 001 00001058 01 0001 2022/000041 100.00 45,212.62 0000Y800000315000001 6/06/2022 CAJA 4582 001 00000759 01 0001 2022/000034 245.40 45,458.02 0000JDY800000316000001 6/06/2022 CAJA 4583 001 00000892 01 0001 2022/000043 349.80 45,807.82 0000Y800000317000001 6/06/2022 CAJA 4584 001 00000817 01 0001 2022/000039 349.20 46,157.02 0000Y800000318000001 6/06/2022 CAJA 4585 001 00000590 01 0002 2021/000026 10.00 46,167.02 0000LDY800000319000001 6/06/2022 CAJA 4586 001 00000559 01 0002 2022/000046 253.80 46,420.82 0000Y800000320000001 6/06/2022 CAJA 4587 001 00000454 01 0001 2022/000036 28.00 46,448.82 0000Y800000321000001 6/06/2022 CAJA 4588 001 00000967 01 0002 2022/000056 102.00 46,550.82 0000MDY800000322000001 6/06/2022 CAJA 4589 001 00040006 01 0002 2022/000001 204.03 46,754.85 0000Y800000323000001 6/06/2022 CAJA 4590 001 00001016 02 0001 2021/000042 227.30 46,982.15 0000Y800000324000001 6/06/2022 CAJA 4591 001 IDESI HUANUCO 5,100.00 41,882.15 0000NDY800000325000001 6/06/2022 CAJA 4592 001 CALDAS RONQUILLO RONALD BRIAN 234.00 42,116.15 0000Y800000326000001 6/06/2022 CAJA 4593 001 IDESI HUANUCO 204.00 41,912.15 0000Y800000327000001 6/06/2022 CAJA 4594 001 00001059 01 0001 2022/000029 37.40 41,949.55 0000ODY800000328000001 7/06/2022 CAJA 4596 001 00000709 01 0001 2022/000022 67.20 42,016.75 0000Y800000329000001 7/06/2022 CAJA 4597 001 00000893 01 0001 2022/000033 28.50 42,045.25 0000Y800000330000001 7/06/2022 CAJA 4598 001 001-002-000-0000116-9 10.00 42,055.25 0000PDY800000331000001 7/06/2022 CAJA 4599 001 00001061 01 0001 2022/000030 32.00 42,087.25 0000Y800000332000001 7/06/2022 CAJA 4600 001 001-002-000-0000047-1 20.00 42,107.25 0000Y800000333000001 7/06/2022 CAJA 4601 001 00000472 01 0001 2020/000061 15.00 42,122.25 0000C)000002400000  000002410000!!000002420000""000002430000PP000002440000QQ000002450000RR000002460000``000002470000aa000002480000bb000002490000pp000002500000qq000002510000rr000002520000000002530000000002540000000002550000000002560000000002570000000002580000000002590000000002600000000002610000000002620000000002630000000002640000000002650000000002660000000002670000000002680000000002690000000002700000000002710000000002720000000002730000000002740000000002750000000002760000000002770000000002780000000002790000000002800000QDY800000334000001 7/06/2022 CAJA 4602 001 00000917 01 0002 2022/000054 1,004.00 43,126.25 0000Y800000335000001 7/06/2022 CAJA 4603 001 00000917 01 0002 2022/000054 EXTOR. 1,004.00 42,122.25 0000Y800000336000001 7/06/2022 CAJA 4604 001 00000917 01 0002 2022/000054 801.00 42,923.25 0000RDY800000337000001 7/06/2022 CAJA 4605 001 00000917 01 0002 2022/000054 3.00 42,926.25 0000Y800000338000001 7/06/2022 CAJA 4606 001 00001063 01 0001 2022/000044 16.40 42,942.65 0000Y800000339000001 7/06/2022 CAJA 4607 001 00001031 01 0001 2022/000038 107.30 43,049.95 0000TDY800000340000001 7/06/2022 CAJA 4608 001 00000673 01 0001 2022/000037 73.50 43,123.45 0000Y800000341000001 7/06/2022 CAJA 4609 001 00000871 01 0001 2022/000031 212.10 43,335.55 0000Y800000342000001 7/06/2022 CAJA 4610 001 001-001-000-0000086-8 5.00 43,340.55 0000UDY800000343000001 7/06/2022 CAJA 4611 001 00000470 01 0001 2022/000010 43.50 43,384.05 0000Y800000344000001 7/06/2022 CAJA 4613 001 00000290 01 0002 2022/000027 56.00 43,440.05 0000Y800000345000001 7/06/2022 CAJA 4614 001 00000292 01 0002 2021/000045 25.10 43,465.15 0000VDY800000346000001 7/06/2022 CAJA 4615 001 00001059 01 0001 2022/000029 37.40 43,502.55 0000Y800000347000001 7/06/2022 CAJA 4616 001 00000643 01 0001 2022/000040 20.00 43,522.55 0000Y800000348000001 7/06/2022 CAJA 4617 001 00000733 03 0001 2022/000002 255.60 43,778.15 0000WDY800000349000001 7/06/2022 CAJA 4618 001 00000733 03 0001 2022/000002 100.00 43,878.15 0000Y800000350000001 7/06/2022 CAJA 4619 001 00000892 01 0001 2022/000043 349.80 44,227.95 0000Y800000351000001 7/06/2022 CAJA 4620 001 00000817 01 0001 2022/000039 349.20 44,577.15 0000XDY800000352000001 7/06/2022 CAJA 4621 001 00000759 01 0001 2022/000034 245.35 44,822.50 0000Y800000353000001 7/06/2022 CAJA 4622 001 00000746 01 0001 2022/000042 269.20 45,091.70 0000Y800000354000001 7/06/2022 CAJA 4623 001 00000464 02 0001 2021/000041 509.00 45,600.70 0000YDY800000355000001 7/06/2022 CAJA 4624 001 00001053 01 0002 2022/000048 114.00 45,714.70 0000Y800000356000001 7/06/2022 CAJA 4625 001 00000454 01 0001 2022/000036 28.00 45,742.70 0000Y800000357000001 7/06/2022 CAJA 4626 001 00001057 01 0001 2022/000046 38.40 45,781.10 0000ZDY800000358000001 7/06/2022 CAJA 4627 001 CLIENTES VARIOS 124.20 45,905.30 0000Y800000359000001 7/06/2022 CAJA 4628 001 CLIENTES VARIOS 1.00 45,906.30 0000Y800000360000001 7/06/2022 CAJA 4629 001 CLIENTES VARIOS 169.40 46,075.70 0000[DY800000361000001 7/06/2022 CAJA 4630 001 CLIENTES VARIOS 2.00 46,077.70 0000Y800000362000001 8/06/2022 CAJA 4632 001 00000570 01 0002 2022/000057 1,500.00 44,577.70 0000Y800000363000001 8/06/2022 CAJA 4633 001 00000570 50.00 44,627.70 0000\DY800000364000001 8/06/2022 CAJA 4634 001 00001038 01 0002 2022/000036 185.70 44,813.40 0000Y800000365000001 8/06/2022 CAJA 4635 001 00000462 01 0003 2021/000019 248.80 45,062.20 0000Y800000366000001 8/06/2022 CAJA 4636 001 001-001-000-0000104-8 5.00 45,067.20 0000]DY800000367000001 8/06/2022 CAJA 4637 001 00001017 01 0002 2021/000030 50.00 45,117.20 0000Y800000368000001 8/06/2022 CAJA 4638 001 001-002-000-0000116-9 10.00 45,127.20 0000Y800000369000001 8/06/2022 CAJA 4639 001 00000709 01 0001 2022/000022 67.20 45,194.40 0000^DY800000370000001 8/06/2022 CAJA 4640 001 00000893 01 0001 2022/000033 28.50 45,222.90 0000Y800000371000001 8/06/2022 CAJA 4641 001 00000980 01 0002 2022/000028 292.50 45,515.40 0000Y800000372000001 8/06/2022 CAJA 4642 001 00000363 01 0002 2022/000033 142.90 45,658.30 0000_DY800000373000001 8/06/2022 CAJA 4643 001 00000367 01 0002 2022/000050 253.00 45,911.30 0000Y800000374000001 8/06/2022 CAJA 4644 001 00001063 01 0001 2022/000044 16.40 45,927.70 0000Y800000375000001 8/06/2022 CAJA 4645 001 00000024 06 0002 2020/000003 293.77 46,221.47 0000S)000002820000  000002830000!!000002840000""000002850000@@000002860000AA000002870000BB000003010000PP000003020000QQ000003030000RR000003040000``000003050000aa000003060000bb000003070000pp000003080000qq000003090000rr000003100000000003110000000003120000000003130000000003140000000003150000000003160000000003170000000003180000000003190000000003200000000003210000000003220000000003230000000003240000000003250000000003260000000003270000000003280000000003290000000003300000000003310000000003320000000003330000000003340000000003350000K>Y8 Y8!Y8"Y8PY8QY8RY8`Y8aY8bY8pY8qY8rY8Y8Y8Y8Y8Y8Y8Y8Y8Y8Y8Y8Y8Y8Y8Y8Y8Y8Y8Y8Y8Y8Y8Y8Y8Y8Y8Y8Y8Y8Y8 Y8!Y8"Y8@Y8AY8BY8PY8QY8RY8`Y8aY8bY8pY8qY8rY8Y8Y8Y8Y8`DY800000376000001 8/06/2022 CAJA 4646 001 001-002-000-0000047-1 20.00 46,241.47 0000Y800000377000001 8/06/2022 CAJA 4647 001 00000472 01 0001 2020/000061 15.00 46,256.47 0000Z800000378000001 8/06/2022 CAJA 4648 001 00000643 01 0001 2022/000040 40.00 46,296.47 0000aDZ800000379000001 8/06/2022 CAJA 4649 001 00000541 01 0001 2022/000047 378.70 46,675.17 0000Z800000380000001 8/06/2022 CAJA 4650 001 001-001-000-0000066-5 10.00 46,685.17 0000Z800000381000001 8/06/2022 CAJA 4651 001 00000871 01 0001 2022/000031 212.10 46,897.27 0000dDZ800000382000001 8/06/2022 CAJA 4652 001 001-001-000-0000086-8 5.00 46,902.27 0000Z800000383000001 8/06/2022 CAJA 4653 001 00001059 01 0001 2022/000029 37.40 46,939.67 0000Z800000384000001 8/06/2022 CAJA 4654 001 00000892 01 0001 2022/000043 349.80 47,289.47 0000eDZ800000385000001 8/06/2022 CAJA 4655 001 00000817 01 0001 2022/000039 349.20 47,638.67 0000Z800000386000001 8/06/2022 CAJA 4656 001 00000227 01 0002 2022/000040 253.00 47,891.67 0000 Z800000387000001 8/06/2022 CAJA 4657 001 00000746 01 0001 2022/000042 134.60 48,026.27 0000fD Z800000401000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 4 0000 Z800000402000001 FECHA.- 10/06/2022 0000 Z800000403000002 LIBRO MAYOR 0000gD Z800000404000001 0000Z800000405000001 0000Z800000406000002OFICINA HUANUCO SOL 0000hDZ800000407000001------------------------------------------------------------------------------------------------------------------------------------ 0000Z800000408000001 FECHA NUMERO COD M O V I M I E N T O 0000Z800000409000001 ----------------------------------------- 0000iDZ800000410000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000Z800000411000001------------------------------------------------------------------------------------------------------------------------------------ 0000Z800000412000001 8/06/2022 CAJA 4658 001 00001024 01 0002 2022/000045 236.20 48,262.47 0000jDZ800000413000001 8/06/2022 CAJA 4659 001 00000673 01 0001 2022/000037 73.50 48,335.97 0000Z800000414000001 8/06/2022 CAJA 4660 001 00001031 01 0001 2022/000038 107.30 48,443.27 0000Z800000415000001 8/06/2022 CAJA 4661 001 00000454 01 0001 2022/000036 28.00 48,471.27 0000kDZ800000416000001 8/06/2022 CAJA 4662 001 00001057 01 0001 2022/000046 76.80 48,548.07 0000Z800000417000001 8/06/2022 CAJA 4663 001 00000128 02 0001 2021/000028 319.60 48,867.67 0000Z800000418000001 8/06/2022 CAJA 4665 001 CLIENTES VARIOS 14.10 48,881.77 0000lDZ800000419000001 8/06/2022 CAJA 4666 001 00000858 02 0001 2021/000007 830.00 49,711.77 0000Z800000420000001 8/06/2022 CAJA 4667 001 CLIENTES VARIOS 1.00 49,712.77 0000Z800000421000001 8/06/2022 CAJA 4668 001 CLIENTES VARIOS 362.80 50,075.57 0000mDZ800000422000001 8/06/2022 CAJA 4669 001 CLIENTES VARIOS 3.00 50,078.57 0000 Z800000423000001 8/06/2022 CAJA 4670 001 IDESI HUANUCO 3,000.00 47,078.57 0000!Z800000424000001 9/06/2022 CAJA 4672 001 00001064 10.00 47,088.57 0000nD"Z800000425000001 9/06/2022 CAJA 4673 001 CAGNA FIGUEROA DELFINA 20.00 47,108.57 0000#Z800000426000001 9/06/2022 CAJA 4674 001 001-004-000-0000062-4 600.00 47,708.57 0000$Z800000427000001 9/06/2022 CAJA 4675 001 00001000 01 0002 2022/000007 212.20 47,920.77 0000oD%Z800000428000001 9/06/2022 CAJA 4676 001 00001061 01 0001 2022/000030 32.00 47,952.77 0000&Z800000429000001 9/06/2022 CAJA 4677 001 00001063 01 0001 2022/000044 16.50 47,969.27 0000'Z800000430000001 9/06/2022 CAJA 4679 001 00000299 02 0001 2021/000036 226.65 48,195.92 0000b)000003370000  000003380000!!000003390000""000003400000@@000003410000AA000003420000BB000003430000PP000003440000QQ000003450000RR000003460000``000003470000aa000003480000bb000003490000pp000003500000qq000003510000rr000003520000000003530000000003540000000003550000000003560000000003570000000003580000000003590000000003600000000003610000000003620000000003630000000003640000000003650000000003660000000003670000000003680000000003690000000003700000000003710000000003720000000003730000000003740000000003750000000003760000000003770000pD(Z800000431000001 9/06/2022 CAJA 4680 001 001-002-000-0000116-9 10.00 48,205.92 0000)Z800000432000001 9/06/2022 CAJA 4681 001 001-002-000-0000047-1 20.00 48,225.92 0000*Z800000433000001 9/06/2022 CAJA 4682 001 00000767 01 0002 2021/000093 30.00 48,255.92 0000qD+Z800000434000001 9/06/2022 CAJA 4683 001 00000472 01 0001 2020/000061 15.00 48,270.92 0000,Z800000435000001 9/06/2022 CAJA 4684 001 00000470 01 0001 2022/000010 43.50 48,314.42 0000-Z800000436000001 9/06/2022 CAJA 4685 001 00000464 02 0001 2021/000041 39.00 48,353.42 0000sD.Z800000437000001 9/06/2022 CAJA 4686 001 00001044 01 0002 2022/000030 179.95 48,533.37 0000/Z800000438000001 9/06/2022 CAJA 4687 001 00001043 01 0002 2022/000031 139.94 48,673.31 00000Z800000439000001 9/06/2022 CAJA 4688 001 00000673 01 0001 2022/000037 73.50 48,746.81 0000tD1Z800000440000001 9/06/2022 CAJA 4689 001 00001031 01 0001 2022/000038 107.30 48,854.11 00002Z800000441000001 9/06/2022 CAJA 4690 001 00000541 01 0001 2022/000047 378.60 49,232.71 00003Z800000442000001 9/06/2022 CAJA 4691 001 001-001-000-0000066-5 10.00 49,242.71 0000uD4Z800000443000001 9/06/2022 CAJA 4692 001 00000871 01 0001 2022/000031 212.01 49,454.72 00005Z800000444000001 9/06/2022 CAJA 4693 001 001-001-000-0000086-8 5.00 49,459.72 00006Z800000445000001 9/06/2022 CAJA 4694 001 00000992 01 0001 2022/000045 300.00 49,759.72 0000vD7Z800000446000001 9/06/2022 CAJA 4695 001 00001059 01 0001 2022/000029 37.40 49,797.12 00008Z800000447000001 9/06/2022 CAJA 4696 001 00000892 01 0001 2022/000043 349.80 50,146.92 00009Z800000448000001 9/06/2022 CAJA 4697 001 00000817 01 0001 2022/000039 349.20 50,496.12 0000wD:Z800000449000001 9/06/2022 CAJA 4698 001 00000746 01 0001 2022/000042 135.50 50,631.62 0000;Z800000450000001 9/06/2022 CAJA 4699 001 00001042 01 0002 2022/000032 112.20 50,743.82 0000Y8Y8Y8Y8Y8Y8Y8Y8Y8Y8Y8Y8Y8Y8Y8Y8Y8Y8Y8Y8Y8Y8 Y8!Y8"Y8@Y8AY8BY8PY8QY8RY8`Y8aY8bY8pY8qY8rY8Y8Y8Y8Y8Y8Y8Y8Y8Y8Y8Y8Y8Y8Y8Y8Y8Y8Y8Y8Y8Y8Y8Y8Y8Y8xD=Z800000452000001 9/06/2022 CAJA 4701 001 00000893 01 0001 2022/000033 28.50 50,839.52 0000>Z800000453000001 9/06/2022 CAJA 4702 001 CLIENTES VARIOS 87.30 50,926.82 0000?Z800000454000001 9/06/2022 CAJA 4703 001 CLIENTES VARIOS 2.00 50,928.82 0000z Z8Z8Z8Z8@Z8AZ8BZ8PZ8Q Z8R Z8` Z8a Z8b Z8pZ8qZ8rZ8Z8Z8Z8Z8Z8Z8Z8Z8Z8Z8Z8Z8Z8Z8Z8 Z8CY84Y8KY8cZ8z!Z8000001420000$000001840000""3000002390000C000002810000S000003360000b000003780000r000004240000r 000003790000000003800000000003810000000003820000@@000003830000AA000003840000BB000003850000PP000003860000QQ000003870000RR000004010000``000004020000aa000004030000bb000004040000pp000004050000qq000004060000rr000004070000000004080000000004090000000004100000000004110000000004120000000004130000000004140000000004150000000004160000000004170000000004180000000004190000000004200000000004210000000004220000000004230000yD@Z800000455000001 9/06/2022 CAJA 4704 001 00000490 03 0002 2021/000004 223.00 51,151.82 0000AZ800000456000001 TOTAL CUENTA 235,778.74 215,838.24 0000BZ800000457000001 T O T A L 235,778.74 215,838.24 0000?"000004250000000004260000000004270000000004280000000004290000000004300000000004310000000004320000000004330000000004340000000004350000000004360000000004370000000000043800001100000439000022000004400000@@000004410000AA000004420000BB000004430000PP000004440000QQ000004450000RR000004460000``000004470000aa000004480000bb000004490000pp000004500000qq000004510000rr000004520000000004530000000004540000000004550000000004560000000004570000000004580000?""Z8#Z8$Z8%Z8&Z8'Z8(Z8)Z8*Z8+Z8,Z8-Z8.Z80/Z810Z821Z8@2Z8A3Z8B4Z8P5Z8Q6Z8R7Z8`8Z8a9Z8b:Z8p;Z8qZ8?Z8@Z8AZ8BZ8CZ8{DCZ800000458000001 TOTAL MONEDA 235,778.74 215,838.24 0000