FCC@>PP H<00}kF8?  *H FCC>PtP tH<10}DJ8?  *H PPDLPPDDDDD 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~DDDDDDDDDLD12DlF800000101000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 1 0000mF800000102000001 FECHA.- 30/06/2022 0000nF800000103000002 LIBRO MAYOR 0000DoF800000104000001 0000pF800000105000001 0000qF800000106000002OFICINA HUANUCO SOL 0000DrF800000107000001------------------------------------------------------------------------------------------------------------------------------------ 0000sF800000108000001 FECHA NUMERO COD M O V I M I E N T O 0000tF800000109000001 ----------------------------------------- 0000DuF800000110000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000vF800000111000001------------------------------------------------------------------------------------------------------------------------------------ 0000wF8000001120000011111.01 OFICINA PRINCIPAL Saldo Inicial ..... 252,256.46 0000DxF800000113000001 1/06/2022 CAJA 4421 001 001-001-000-0000108-0 10.00 252,266.46 0000yF800000114000001 1/06/2022 CAJA 4422 001 00001061 01 0001 2022/000030 32.00 252,298.46 0000zF800000115000001 1/06/2022 CAJA 4423 001 00001024 01 0002 2022/000045 239.20 252,537.66 0000D{F800000116000001 1/06/2022 CAJA 4424 001 001-002-000-0000116-9 10.00 252,547.66 0000|F800000117000001 1/06/2022 CAJA 4425 001 00000709 01 0001 2022/000022 67.20 252,614.86 0000}F800000118000001 1/06/2022 CAJA 4426 001 00000893 01 0001 2022/000033 28.50 252,643.36 0000 D~F800000119000001 1/06/2022 CAJA 4427 001 00000709 01 0001 2022/000022 67.20 252,710.56 0000F800000120000001 1/06/2022 CAJA 4428 001 001-002-000-0000047-1 20.00 252,730.56 0000F800000121000001 1/06/2022 CAJA 4429 001 00000526 02 0001 2021/000019 20.00 252,750.56 0000 DF800000122000001 1/06/2022 CAJA 4430 001 00000643 01 0001 2022/000040 30.00 252,780.56 0000F800000123000001 1/06/2022 CAJA 4431 001 00000541 01 0001 2022/000028 378.60 253,159.16 0000F800000124000001 1/06/2022 CAJA 4432 001 001-001-000-0000066-5 10.00 253,169.16 0000 DF800000125000001 1/06/2022 CAJA 4433 001 00000871 01 0001 2022/000031 212.10 253,381.26 0000F800000126000001 1/06/2022 CAJA 4434 001 001-001-000-0000086-8 5.00 253,386.26 0000F800000127000001 1/06/2022 CAJA 4435 001 00001059 01 0001 2022/000029 37.40 253,423.66 0000 DF800000128000001 1/06/2022 CAJA 4436 001 00000367 01 0002 2022/000050 253.00 253,676.66 0000F800000129000001 1/06/2022 CAJA 4437 001 00000759 01 0001 2022/000034 245.40 253,922.06 0000F800000130000001 1/06/2022 CAJA 4438 001 00000892 01 0001 2022/000043 349.80 254,271.86 0000 DF800000131000001 1/06/2022 CAJA 4439 001 00000817 01 0001 2022/000039 349.20 254,621.06 0000F800000132000001 1/06/2022 CAJA 4440 001 00000980 01 0002 2022/000028 294.80 254,915.86 0000F800000133000001 1/06/2022 CAJA 4441 001 00000746 01 0001 2022/000042 134.50 255,050.36 0000DF800000134000001 1/06/2022 CAJA 4442 001 00000709 01 0001 2022/000022 67.20 255,117.56 0000F800000135000001 1/06/2022 CAJA 4443 001 00000893 01 0001 2022/000033 28.50 255,146.06 0000F800000136000001 1/06/2022 CAJA 4444 001 00000454 01 0001 2022/000036 28.00 255,174.06 0000DF800000137000001 1/06/2022 CAJA 4445 001 00001057 01 0001 2022/000035 107.17 255,281.23 0000F800000138000001 1/06/2022 CAJA 4446 001 CLIENTES VARIOS 27.60 255,308.83 0000F800000139000001 1/06/2022 CAJA 4447 001 CLIENTES VARIOS 1.00 255,309.83 0000DF800000140000001 1/06/2022 CAJA 4448 001 001-004-000-0000059-6 80,000.00 335,309.83 0000F800000141000001 1/06/2022 CAJA 4449 001 ABONO INTERESES 80,000.00 255,309.83 0000F800000142000001 1/06/2022 CAJA 4450 001 001-004-000-0000060-3 85,000.00 340,309.83 0000DF800000143000001 1/06/2022 CAJA 4451 001 001-004-000-0000057-5 100,115.02 240,194.81 0000F800000144000001 1/06/2022 CAJA 4452 001 00000452 115.00 240,309.81 0000F800000145000001 1/06/2022 CAJA 4453 001 COOPAC FORTALECER 315.20 239,994.61 0000DF800000146000001 1/06/2022 CAJA 4454 001 00000442 01 0003 2019/000044 300.01 240,294.62 0000F800000147000001 2/06/2022 CAJA 4456 001 001-001-000-0000121-4 100.00 240,394.62 0000F800000148000001 2/06/2022 CAJA 4457 001 001-001-000-0000119-1 4,000.00 244,394.62 0000DF800000149000001 2/06/2022 CAJA 4459 001 00001061 01 0001 2022/000030 32.00 244,426.62 0000F800000150000001 2/06/2022 CAJA 4460 001 00000709 01 0001 2022/000022 67.20 244,493.82 0000F800000151000001 2/06/2022 CAJA 4461 001 00000893 01 0001 2022/000033 28.50 244,522.32 0000DF800000152000001 2/06/2022 CAJA 4462 001 00001038 01 0002 2022/000036 187.30 244,709.62 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0000DF800000164000001 2/06/2022 CAJA 4474 001 00000541 01 0001 2022/000028 378.60 245,699.72 0000F800000165000001 2/06/2022 CAJA 4475 001 001-001-000-0000066-5 10.00 245,709.72 0000F800000166000001 2/06/2022 CAJA 4476 001 00000871 01 0001 2022/000031 212.10 245,921.82 0000DF800000167000001 2/06/2022 CAJA 4477 001 001-001-000-0000086-8 5.00 245,926.82 0000F800000168000001 2/06/2022 CAJA 4478 001 00000759 01 0001 2022/000034 245.40 246,172.22 0000F800000169000001 2/06/2022 CAJA 4479 001 00000363 01 0002 2022/000033 145.20 246,317.42 0000DF800000170000001 2/06/2022 CAJA 4480 001 00000892 01 0001 2022/000043 249.80 246,567.22 0000F800000171000001 2/06/2022 CAJA 4481 001 00000817 01 0001 2022/000039 349.20 246,916.42 0000F800000172000001 2/06/2022 CAJA 4482 001 00000746 01 0001 2022/000042 134.60 247,051.02 0000DF800000173000001 2/06/2022 CAJA 4483 001 00000797 02 0001 2021/000009 166.93 247,217.95 0000F800000174000001 2/06/2022 CAJA 4484 001 00001058 01 0001 2022/000041 50.00 247,267.95 0000F800000175000001 2/06/2022 CAJA 4485 001 CLIENTES VARIOS 272.20 247,540.15 0000 DF800000176000001 2/06/2022 CAJA 4486 001 CLIENTES VARIOS 1.00 247,541.15 0000F800000177000001 2/06/2022 CAJA 4487 001 CLIENTES VARIOS 53.80 247,594.95 0000F800000178000001 2/06/2022 CAJA 4488 001 CLIENTES VARIOS 1.00 247,595.95 0000!DF800000179000001 2/06/2022 CAJA 4489 001 00000651 01 0002 2019/000099 5.00 247,600.95 0000F800000180000001 2/06/2022 CAJA 4490 001 00000892 01 0001 2022/000043 100.00 247,700.95 0000F800000181000001 2/06/2022 CAJA 4491 001 00000454 01 0001 2022/000036 28.00 247,728.95 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20.00 243,098.95 0000%DF800000201000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 2 0000F800000202000001 FECHA.- 30/06/2022 0000F800000203000002 LIBRO MAYOR 0000&DF800000204000001 0000F800000205000001 0000F800000206000002OFICINA HUANUCO SOL 0000'DF800000207000001------------------------------------------------------------------------------------------------------------------------------------ 0000F800000208000001 FECHA NUMERO COD M O V I M I E N T O 0000F800000209000001 ----------------------------------------- 0000(DF800000210000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000F800000211000001------------------------------------------------------------------------------------------------------------------------------------ 0000F800000212000001 3/06/2022 CAJA 4499 001 00000778 01 0002 2022/000049 272.70 243,371.65 0000)DF800000213000001 3/06/2022 CAJA 4500 001 00000643 01 0001 2022/000040 40.00 243,411.65 0000F800000214000001 3/06/2022 CAJA 4501 001 00001056 01 0001 2022/000032 116.94 243,528.59 0000F800000215000001 3/06/2022 CAJA 4502 001 00000292 01 0002 2021/000045 25.10 243,553.69 0000*DF800000216000001 3/06/2022 CAJA 4503 001 00000541 01 0001 2022/000028 378.60 243,932.29 0000F800000217000001 3/06/2022 CAJA 4504 001 001-001-000-0000066-5 10.00 243,942.29 0000F800000218000001 3/06/2022 CAJA 4505 001 00000871 01 0001 2022/000031 212.10 244,154.39 0000+DF800000219000001 3/06/2022 CAJA 4506 001 001-001-000-0000086-8 5.00 244,159.39 0000F800000220000001 3/06/2022 CAJA 4507 001 00001059 01 0001 2022/000029 37.40 244,196.79 0000F800000221000001 3/06/2022 CAJA 4508 001 00000673 01 0001 2022/000037 73.50 244,270.29 0000,DF800000222000001 3/06/2022 CAJA 4509 001 00001031 01 0001 2022/000038 107.30 244,377.59 0000F800000223000001 3/06/2022 CAJA 4510 001 00000709 01 0001 2022/000022 67.20 244,444.79 0000F800000224000001 3/06/2022 CAJA 4511 001 00000893 01 0001 2022/000033 28.50 244,473.29 0000-DF800000225000001 3/06/2022 CAJA 4512 001 00001063 01 0001 2022/000044 33.00 244,506.29 0000F800000226000001 3/06/2022 CAJA 4513 001 00001057 01 0001 2022/000046 800.00 243,706.29 0000F800000227000001 3/06/2022 CAJA 4514 001 00001057 50.00 243,756.29 0000.DF800000228000001 3/06/2022 CAJA 4515 001 00000892 01 0001 2022/000043 349.80 244,106.09 0000F800000229000001 3/06/2022 CAJA 4516 001 00000817 01 0001 2022/000039 349.20 244,455.29 0000F800000230000001 3/06/2022 CAJA 4517 001 00000759 01 0001 2022/000034 245.40 244,700.69 0000/DF800000231000001 3/06/2022 CAJA 4518 001 00000842 01 0002 2022/000043 130.60 244,831.29 0000F800000232000001 3/06/2022 CAJA 4519 001 00000842 01 0002 2022/000043 455.40 245,286.69 0000F800000233000001 3/06/2022 CAJA 4520 001 00000290 01 0002 2022/000027 50.00 245,336.69 00000DF800000234000001 3/06/2022 CAJA 4521 001 00001029 01 0002 2022/000023 253.00 245,589.69 0000F800000235000001 3/06/2022 CAJA 4522 001 00000746 01 0001 2022/000042 134.60 245,724.29 0000F800000236000001 3/06/2022 CAJA 4523 001 00000891 01 0003 2021/000002 50.00 245,774.29 0000$)000001430000000001440000000001450000000001460000@@000001470000AA000001480000BB000001490000PP000001500000QQ000001510000RR000001520000``000001530000aa000001540000bb000001550000pp000001560000qq000001570000rr000001580000000001590000000001600000000001610000000001620000000001630000000001640000000001650000000001660000000001670000000001680000000001690000000001700000000001710000000001720000000001730000000001740000000001750000000001760000000001770000000001780000000001790000000001800000000001810000000001820000  000001830000!!>lF80mF81nF82oF8@pF8AqF8BrF8PsF8QtF8RuF8`vF8awF8bxF8pyF8qzF8r{F8|F8}F8~F8F8F8F8F8F8F8F8F8F8F8F8F8F8F8F8F8F8F8F8F8F8F8F8F8F8F8F8@F8AF8BF8PF8QF8RF8`F8aF8bF8pF8qF8rF8F8F8F8F81DF800000237000001 3/06/2022 CAJA 4524 001 00000454 01 0001 2022/000036 28.00 245,802.29 0000F800000238000001 3/06/2022 CAJA 4525 001 CLIENTES VARIOS 84.60 245,886.89 0000F800000239000001 3/06/2022 CAJA 4526 001 CLIENTES VARIOS 3.00 245,889.89 00002DF800000240000001 3/06/2022 CAJA 4527 001 CLIENTES VARIOS 98.50 245,988.39 0000F800000241000001 3/06/2022 CAJA 4528 001 CLIENTES VARIOS 2.00 245,990.39 0000F800000242000001 3/06/2022 CAJA 4529 001 CLIENTES VARIOS 180.00 246,170.39 00005DF800000243000001 3/06/2022 CAJA 4530 001 CLIENTES VARIOS 180.00 246,350.39 0000F800000244000001 3/06/2022 CAJA 4531 001 CARHUARICRA RIVERA DANIELA 1,000.00 245,350.39 0000F800000245000001 3/06/2022 CAJA 4532 001 AFP 350.25 245,000.14 00006DF800000246000001 3/06/2022 CAJA 4533 001 AFP 30.50 244,969.64 0000F800000247000001 3/06/2022 CAJA 4534 001 00000283 01 0002 2022/000037 104.20 245,073.84 0000F800000248000001 3/06/2022 CAJA 4535 001 AFP 60.94 245,012.90 00007DF800000249000001 4/06/2022 CAJA 4538 001 00001061 01 0001 2022/000030 32.00 245,044.90 0000F800000250000001 4/06/2022 CAJA 4539 001 00000571 01 0002 2022/000038 56.20 245,101.10 0000F800000251000001 4/06/2022 CAJA 4540 001 00001035 01 0002 2022/000014 110.10 245,211.20 00008DF800000252000001 4/06/2022 CAJA 4541 001 00000227 01 0002 2022/000040 256.20 245,467.40 0000F800000253000001 4/06/2022 CAJA 4542 001 00001031 01 0001 2022/000038 107.30 245,574.70 0000F800000254000001 4/06/2022 CAJA 4543 001 00000541 01 0001 2022/000028 378.59 245,953.29 00009DF800000255000001 4/06/2022 CAJA 4544 001 001-001-000-0000066-5 10.00 245,963.29 0000F800000256000001 4/06/2022 CAJA 4546 001 00000470 01 0001 2022/000010 87.00 246,050.29 0000F800000257000001 4/06/2022 CAJA 4547 001 CLIENTES VARIOS 59.70 246,109.99 0000:DF800000258000001 4/06/2022 CAJA 4548 001 CLIENTES VARIOS 2.00 246,111.99 0000F800000259000001 4/06/2022 CAJA 4549 001 00000931 01 0002 2022/000052 300.00 246,411.99 0000F800000260000001 6/06/2022 CAJA 4551 001 00000931 01 0002 2022/000052 136.40 246,548.39 0000;DF800000261000001 6/06/2022 CAJA 4552 001 001-002-000-0000021-6 50.00 246,598.39 0000G800000262000001 6/06/2022 CAJA 4553 001 00001065 10.00 246,608.39 0000G800000263000001 6/06/2022 CAJA 4554 001 SALAZAR ROJAS DELINA CARMEN 30.00 246,638.39 0000<DG800000264000001 6/06/2022 CAJA 4555 001 001-001-000-0000122-0 35,000.00 281,638.39 0000G800000265000001 6/06/2022 CAJA 4556 001 00000537 408.33 281,230.06 0000G800000266000001 6/06/2022 CAJA 4557 001 00000458 01 0002 2021/000074 58.10 281,288.16 0000=DG800000267000001 6/06/2022 CAJA 4558 001 00000541 01 0001 2022/000047 17,000.00 264,288.16 0000G800000268000001 6/06/2022 CAJA 4559 001 00000871 01 0001 2022/000031 212.10 264,500.26 0000G800000269000001 6/06/2022 CAJA 4560 001 00000893 01 0001 2022/000033 28.80 264,529.06 0000>DG800000270000001 6/06/2022 CAJA 4561 001 00000709 01 0001 2022/000022 67.20 264,596.26 0000 G800000271000001 6/06/2022 CAJA 4562 001 00001063 01 0001 2022/000044 16.10 264,612.36 0000 G800000272000001 6/06/2022 CAJA 4563 001 00000862 02 0001 2021/000044 100.00 264,712.36 0000?D G800000273000001 6/06/2022 CAJA 4564 001 00000471 01 0002 2022/000051 56.20 264,768.56 0000 G800000274000001 6/06/2022 CAJA 4565 001 00000620 01 0002 2022/000029 121.60 264,890.16 0000 G800000275000001 6/06/2022 CAJA 4566 001 00000314 01 0002 2020/000005 100.00 264,990.16 0000@DG800000276000001 6/06/2022 CAJA 4567 001 00000676 01 0002 2020/000022 5.00 264,995.16 0000G800000277000001 6/06/2022 CAJA 4568 001 00000594 01 0002 2022/000053 279.90 265,275.06 0000G800000278000001 6/06/2022 CAJA 4569 001 00000571 01 0002 2022/000038 56.20 265,331.26 00003)000001850000000000018600001100000187000022000002010000PP000002020000QQ000002030000RR000002040000``000002050000aa000002060000bb000002070000pp000002080000qq000002090000rr000002100000000002110000000002120000000002130000000002140000000002150000000002160000000002170000000002180000000002190000000002200000000002210000000002220000000002230000000002240000000002250000000002260000000002270000000002280000000002290000000002300000000002310000000002320000000002330000000002340000000002350000000002360000000002370000000002380000ADG800000279000001 6/06/2022 CAJA 4570 001 00000684 01 0002 2022/000042 77.20 265,408.46 0000G800000280000001 6/06/2022 CAJA 4571 001 00000767 01 0002 2021/000093 30.00 265,438.46 0000G800000281000001 6/06/2022 CAJA 4572 001 00001017 01 0002 2021/000030 50.00 265,488.46 0000BDG800000282000001 6/06/2022 CAJA 4573 001 00000100 02 0001 2021/000023 70.00 265,558.46 0000G800000283000001 6/06/2022 CAJA 4574 001 001-002-000-0000116-9 10.00 265,568.46 0000G800000284000001 6/06/2022 CAJA 4575 001 001-002-000-0000047-1 20.00 265,588.46 0000DDG800000285000001 6/06/2022 CAJA 4576 001 00000472 01 0001 2020/000061 15.00 265,603.46 0000G800000286000001 6/06/2022 CAJA 4577 001 00000673 01 0001 2022/000037 73.50 265,676.96 0000G800000287000001 6/06/2022 CAJA 4578 001 00001031 01 0001 2022/000038 107.30 265,784.26 0000EDG800000301000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 3 0000G800000302000001 FECHA.- 30/06/2022 0000G800000303000002 LIBRO MAYOR 0000FDG800000304000001 0000G800000305000001 0000G800000306000002OFICINA HUANUCO SOL 0000GD G800000307000001------------------------------------------------------------------------------------------------------------------------------------ 0000!G800000308000001 FECHA NUMERO COD M O V I M I E N T O 0000"G800000309000001 ----------------------------------------- 0000HD#G800000310000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000$G800000311000001------------------------------------------------------------------------------------------------------------------------------------ 0000%G800000312000001 6/06/2022 CAJA 4579 001 00000673 01 0001 2022/000037 73.50 265,857.76 00004>F8F8F8F8F8F8F8F8F8F8F8F8F8F8F8F8F8F8F8 F8!F8"F80F81F82F8PF8QF8RF8`F8aF8bF8pF8qF8rF8F8F8F8F8F8F8F8F8F8F8F8F8F8F8F8F8F8F8F8F8F8F8F8F8F8F8F8F8ID&G800000313000001 6/06/2022 CAJA 4580 001 00000992 01 0001 2022/000045 300.00 266,157.76 0000'G800000314000001 6/06/2022 CAJA 4581 001 00001058 01 0001 2022/000041 100.00 266,257.76 0000(G800000315000001 6/06/2022 CAJA 4582 001 00000759 01 0001 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?H8" @H80 AH81 BH82 CH8@ DH8A EH8B FH8P GH8Q HH8R IH8` JH8a KH8b LH8p MH8q NH8r OH8 PH8 QH8 RH8 SH8 TH8 UH8 VH8 WH8 XH8 YH8 ZH8 [H8 \H8 ]H8 ^H8 _H8 `H8 aH8 bH8 DH80000074300000118/06/2022 CAJA 4932 001 00000995 06 0001 2021/000010 179.20 248,252.99 0000H80000074400000118/06/2022 CAJA 4933 001 TELLO ROJAS ISAQUIEL APOLONIO 179.20 248,073.79 0000H80000074500000120/06/2022 CAJA 4935 001 001-001-000-0000112-3 250.00 247,823.79 0000DH80000074600000120/06/2022 CAJA 4936 001 001-002-000-0000021-6 50.00 247,873.79 0000H80000074700000120/06/2022 CAJA 4938 001 001-002-000-0000116-9 10.00 247,883.79 0000H80000074800000120/06/2022 CAJA 4939 001 001-002-000-0000047-1 20.00 247,903.79 0000DH80000074900000120/06/2022 CAJA 4940 001 001-001-000-0000104-8 5.00 247,908.79 0000H80000075000000120/06/2022 CAJA 4941 001 00000692 01 0002 2022/000055 200.00 248,108.79 0000H80000075100000120/06/2022 CAJA 4942 001 00001024 01 0002 2022/000045 236.20 248,344.99 0000DH80000075200000120/06/2022 CAJA 4944 001 00000981 02 0001 2021/000047 309.30 248,654.29 0000H80000075300000120/06/2022 CAJA 4945 001 00000001 03 0002 2021/000001 177.71 248,832.00 0000H80000075400000120/06/2022 CAJA 4946 001 00000001 06 0002 2022/000001 982.20 249,814.20 0000DH80000075500000120/06/2022 CAJA 4947 001 00000526 02 0001 2021/000019 20.00 249,834.20 0000H80000075600000120/06/2022 CAJA 4948 001 00001050 01 0002 2022/000026 116.50 249,950.70 0000H80000075700000120/06/2022 CAJA 4949 001 00001050 6.00 249,956.70 0000DH80000075800000120/06/2022 CAJA 4950 001 001-001-000-0000066-5 10.00 249,966.70 0000H80000075900000120/06/2022 CAJA 4951 001 00000541 01 0001 2022/000047 378.70 250,345.40 0000H80000076000000120/06/2022 CAJA 4952 001 00000871 01 0001 2022/000053 212.50 250,557.90 0000DH80000076100000120/06/2022 CAJA 4953 001 00000999 02 0001 2022/000010 196.20 250,754.10 0000H80000076200000120/06/2022 CAJA 4954 001 001-001-000-0000086-8 5.00 250,759.10 0000H80000076300000120/06/2022 CAJA 4955 001 00001060 03 0001 2022/000001 230.00 250,989.10 0000)000006700000 000006710000 000006720000 000006730000 000006740000! 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0000JDI800001107000001------------------------------------------------------------------------------------------------------------------------------------ 0000I800001108000001 FECHA NUMERO COD M O V I M I E N T O 0000I800001109000001 ----------------------------------------- 0000>)000010160000000010170000000010180000000010190000000010200000000010210000000010220000000010230000000010240000000010250000000010260000000010270000000010280000  000010290000!!000010300000""000010310000000000103200001100001033000022000010340000@@000010350000AA000010360000BB000010370000PP000010380000QQ000010390000RR000010400000pp000010410000qq000010420000rr0000104300000000104400000000104500000000104600000000104700000000104800000000104900000000105000000000105100000000105200000000105300000000105400000000105500000000105600006>`I8aI8bI8cI8dI8eI8fI8gI8hI8iI8 jI8!kI8"lI80mI81nI82oI8@pI8AqI8BrI8PsI8QtI8RuI8`vI8awI8bxI8pyI8qzI8r{I8|I8}I8~I8I8I8I8I8I8I8I8I8I8I8I8I8I8I8I8I8I8I8I8I8I8I8I8I8 I8!I8"I80I81I82I8@I8AKDI800001110000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000I800001111000001------------------------------------------------------------------------------------------------------------------------------------ 0000I80000111200000128/06/2022 CAJA 5217 001 00000673 01 0001 2022/000051 66.90 247,876.71 0000LDI80000111300000128/06/2022 CAJA 5218 001 00000709 01 0001 2022/000022 67.20 247,943.91 0000I80000111400000128/06/2022 CAJA 5219 001 00000893 01 0001 2022/000033 28.50 247,972.41 0000I80000111500000128/06/2022 CAJA 5220 001 00000454 01 0001 2022/000036 28.00 248,000.41 0000ODI80000111600000128/06/2022 CAJA 5221 001 00001059 01 0001 2022/000052 37.50 248,037.91 0000I80000111700000128/06/2022 CAJA 5222 001 00001057 01 0001 2022/000046 76.80 248,114.71 0000I80000111800000128/06/2022 CAJA 5223 001 00000339 02 0001 2019/000156 5,119.57 253,234.28 0000PDI80000111900000128/06/2022 CAJA 5224 001 00000339 140.00 253,094.28 0000I80000112000000128/06/2022 CAJA 5225 001 00000061 02 0001 2020/000087 20.40 253,114.68 0000I80000112100000128/06/2022 CAJA 5226 001 00001029 01 0002 2022/000023 253.50 253,368.18 0000QDI80000112200000128/06/2022 CAJA 5227 001 COOPAC FORTALECER 834.48 252,533.70 0000I80000112300000130/06/2022 CAJA 5229 001 00001063 01 0001 2022/000044 16.50 252,550.20 0000I80000112400000130/06/2022 CAJA 5230 001 00001063 01 0001 2022/000044 16.50 252,566.70 0000RDI80000112500000130/06/2022 CAJA 5231 001 00000024 02 0002 2021/000004 321.40 252,888.10 0000I80000112600000130/06/2022 CAJA 5232 001 00001031 01 0001 2022/000050 100.90 252,989.00 0000I80000112700000130/06/2022 CAJA 5233 001 00000673 01 0001 2022/000051 66.90 253,055.90 0000SDI80000112800000130/06/2022 CAJA 5234 001 00001038 01 0002 2022/000036 186.00 253,241.90 0000I80000112900000130/06/2022 CAJA 5235 001 00000526 02 0001 2021/000019 20.00 253,261.90 0000I80000113000000130/06/2022 CAJA 5236 001 00001017 01 0002 2021/000030 50.00 253,311.90 0000TDI80000113100000130/06/2022 CAJA 5237 001 00000992 01 0001 2022/000045 256.06 253,567.96 0000I80000113200000130/06/2022 CAJA 5238 001 00000073 290.00 253,277.96 0000I80000113300000130/06/2022 CAJA 5239 001 00001063 01 0001 2022/000044 14.72 253,292.68 0000UDI80000113400000130/06/2022 CAJA 5240 001 CLIENTES VARIOS 57.00 253,349.68 0000I80000113500000130/06/2022 CAJA 5241 001 CLIENTES VARIOS 3.00 253,352.68 0000I80000113600000130/06/2022 CAJA 5242 001 00000183 02 0002 2021/000008 180.00 253,532.68 0000VDI80000113700000130/06/2022 CAJA 5243 001 00000594 01 0002 2022/000053 1,832.75 255,365.43 0000I80000113800000130/06/2022 CAJA 5244 001 00001044 01 0002 2022/000062 100.00 255,465.43 0000I80000113900000130/06/2022 CAJA 5245 001 001-001-000-0000038-7 100.00 255,365.43 0000WDI80000114000000130/06/2022 CAJA 5246 001 00000570 01 0002 2022/000057 208.00 255,573.43 0000I80000114100000130/06/2022 CAJA 5247 001 00000992 01 0001 2022/000055 2,500.00 253,073.43 0000I80000114200000130/06/2022 CAJA 5248 001 00000992 50.00 253,123.43 0000XDI80000114300000130/06/2022 CAJA 5249 001 IDESI HUANUCO 11,000.00 242,123.43 0000I80000114400000130/06/2022 CAJA 5250 001 SEDA HUANUCO S.A. 2,351.10 239,772.33 0000I80000114500000130/06/2022 CAJA 5251 001 DONET MEREL MARCIAL 840.40 238,931.93 0000YDI80000114600000130/06/2022 CAJA 5253 001 00001022 01 0001 2022/000023 111.30 239,043.23 0000J80000114700000130/06/2022 CAJA 5254 001 00001022 01 0001 2022/000023 EXTOR. 111.30 238,931.93 0000J80000114800000130/06/2022 CAJA 5256 001 00001035 01 0002 2022/000061 200.00 239,131.93 0000ZDJ80000114900000130/06/2022 CAJA 5257 001 00000980 01 0002 2022/000028 295.00 239,426.93 0000J80000115000000130/06/2022 CAJA 5258 001 00000891 01 0003 2021/000002 20.00 239,446.93 0000J80000115100000130/06/2022 CAJA 5259 001 001-002-000-0000116-9 10.00 239,456.93 0000M)000010580000000010590000000010600000000010610000000010620000000010630000000010640000000010650000000010660000000010670000000010680000000010690000000010700000  000010710000!!000010720000""000010730000000000107400001100001075000022000010760000@@000010770000AA000010780000BB000010790000PP000010800000QQ000010810000RR000010820000``000010830000aa000010840000bb000010850000pp000010860000qq000010870000rr000011010000000011020000000011030000000011040000000011050000000011060000000011070000000011080000000011090000000011100000000011110000[DJ80000115200000130/06/2022 CAJA 5260 001 001-002-000-0000047-1 20.00 239,476.93 0000J80000115300000130/06/2022 CAJA 5261 001 00001058 01 0001 2022/000041 100.00 239,576.93 0000J80000115400000130/06/2022 CAJA 5262 001 00001056 01 0001 2022/000048 43.80 239,620.73 0000\DJ80000115500000130/06/2022 CAJA 5263 001 00000767 01 0002 2021/000093 30.00 239,650.73 0000 J80000115600000130/06/2022 CAJA 5265 001 00000541 01 0001 2022/000047 378.70 240,029.43 0000 J80000115700000130/06/2022 CAJA 5266 001 001-001-000-0000066-5 10.00 240,039.43 0000^D J80000115800000130/06/2022 CAJA 5267 001 00000871 01 0001 2022/000053 212.50 240,251.93 0000 J80000115900000130/06/2022 CAJA 5268 001 001-001-000-0000086-8 5.00 240,256.93 0000 J80000116000000130/06/2022 CAJA 5269 001 00001059 01 0001 2022/000052 37.50 240,294.43 0000_DJ80000116100000130/06/2022 CAJA 5270 001 00000673 01 0001 2022/000051 66.90 240,361.33 0000J80000116200000130/06/2022 CAJA 5271 001 00001031 01 0001 2022/000050 100.90 240,462.23 0000J80000116300000130/06/2022 CAJA 5272 001 00000892 01 0001 2022/000043 349.80 240,812.03 0000`DJ80000116400000130/06/2022 CAJA 5273 001 00000817 01 0001 2022/000054 349.80 241,161.83 0000J80000116500000130/06/2022 CAJA 5274 001 00000038 02 0001 2021/000051 910.76 242,072.59 0000J80000116600000130/06/2022 CAJA 5275 001 00000746 01 0001 2022/000042 134.60 242,207.19 0000aDJ80000116700000130/06/2022 CAJA 5276 001 00000759 01 0001 2022/000049 280.50 242,487.69 0000J80000116800000130/06/2022 CAJA 5277 001 00001031 01 0001 2022/000050 100.90 242,588.59 0000J80000116900000130/06/2022 CAJA 5278 001 00001024 01 0002 2022/000045 236.20 242,824.79 0000bDJ80000117000000130/06/2022 CAJA 5279 001 001-002-000-0000082-0 600.00 242,224.79 0000J80000117100000130/06/2022 CAJA 5280 001 00000590 01 0002 2021/000026 10.00 242,234.79 0000J80000117200000130/06/2022 CAJA 5281 001 00000472 01 0001 2020/000061 15.00 242,249.79 0000N>I8PI8QI8RI8pI8qI8rI8I8I8I8I8I8I8I8I8I8I8I8I8I8I8I8I8I8I8I8I8I8I8I8I8I8I8I8 I8!I8"I80I81I82I8@I8AI8BI8PI8QI8RI8`I8aI8bI8pI8qI8rI8I8I8I8I8I8I8I8I8I8I8cDJ80000117300000130/06/2022 CAJA 5282 001 00000100 02 0001 2021/000023 70.00 242,319.79 0000J80000117400000130/06/2022 CAJA 5283 001 00000038 02 0001 2022/000015 3,000.00 239,319.79 0000J80000117500000130/06/2022 CAJA 5284 001 00000038 50.00 239,369.79 0000dDJ80000117600000130/06/2022 CAJA 5286 001 00001058 01 0001 2022/000041 330.00 239,699.79 0000J80000117700000130/06/2022 CAJA 5287 001 00000647 01 0001 2020/000025 50.00 239,749.79 0000J80000117800000130/06/2022 CAJA 5288 001 00001057 01 0001 2022/000046 38.40 239,788.19 0000fD J80000117900000130/06/2022 CAJA 5289 001 001-001-000-0000038-7 900.00 238,888.19 0000!J80000118000000130/06/2022 CAJA 5290 001 001-001-000-0000062-3 1,000.00 239,888.19 0000"J80000118100000130/06/2022 CAJA 5291 001 001-001-000-0000062-3 472.00 239,416.19 0000gD#J80000118200000130/06/2022 CAJA 5292 001 00000454 01 0001 2022/000036 28.00 239,444.19 0000$J80000118300000130/06/2022 CAJA 5293 001 SANTIAGO COZ LEONARD ALAN 975.93 238,468.26 0000%J80000118400000130/06/2022 CAJA 5294 001 SAJAMI GUERRA PEDRO 859.58 237,608.68 0000hD&J80000118500000130/06/2022 CAJA 5295 001 TRUJILLO JANAMPA ALCIRA 1,000.00 236,608.68 0000'J80000118600000130/06/2022 CAJA 5296 001 CARHUARICRA RIVERA DANIELA 1,668.52 234,940.16 0000(J80000118700000130/06/2022 CAJA 5297 001 001-001-000-0000111-8 1,000.00 233,940.16 0000iD)J800001201000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 12 0000*J800001202000001 FECHA.- 30/06/2022 0000+J800001203000002 LIBRO MAYOR 0000jD,J800001204000001 0000-J800001205000001 0000.J800001206000002OFICINA HUANUCO SOL 0000])000011130000000011140000000011150000000011160000000011170000000011180000000011190000000011200000000011210000000011220000000011230000000011240000000011250000  000011260000!!000011270000""000011280000000000112900001100001130000022000011310000@@000011320000AA000011330000BB000011340000PP000011350000QQ000011360000RR000011370000``000011380000aa000011390000bb000011400000pp000011410000qq000011420000rr000011430000000011440000000011450000000011460000000011470000000011480000000011490000000011500000000011510000000011520000000011530000kD/J800001207000001------------------------------------------------------------------------------------------------------------------------------------ 00000J800001208000001 FECHA NUMERO COD M O V I M I E N T O 00001J800001209000001 ----------------------------------------- 0000m000011550000000011560000000011570000000011580000000011590000000011600000000011610000000011620000000011630000000011640000000011650000000011660000000011670000000011680000000011690000000011700000  000011710000!!000011720000""000011730000000000117400001100001175000022X000001420000$000001840000""3000002390000C000002810000S000003360000b000003780000r000004330000000004750000000005300000000005720000 000006270000 000006690000 000007240000 000007660000 000008210000000008630000000009180000000009600000.000010150000>000010570000M000011120000]000011540000m000011760000@@lD2J800001210000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 00003J800001211000001------------------------------------------------------------------------------------------------------------------------------------ 00004J80000121200000130/06/2022 CAJA 5298 001 00001064 01 0002 2022/000058 111.80 234,051.96 0000nD5J80000121300000130/06/2022 CAJA 5299 001 00000643 01 0001 2022/000056 650.00 233,401.96 00006J80000121400000130/06/2022 CAJA 5300 001 00000692 01 0002 2022/000055 173.95 233,575.91 00007J80000121500000130/06/2022 CAJA 5301 001 LA POSITIVA SEGUROS 360.00 233,215.91 0000oD8J80000121600000130/06/2022 CAJA 5302 001 CARHUARICRA RIVERA DANIELA 83.00 233,298.91 00009J80000121700000130/06/2022 CAJA 5303 001 CARHUARICRA RIVERA DANIELA 69.00 233,367.91 0000:J80000121800000130/06/2022 CAJA 5304 001 CARHUARICRA RIVERA DANIELA 165.50 233,533.41 0000pD;J80000121900000130/06/2022 CAJA 5305 001 001-002-000-0000113-2 209.84 233,323.57 0000J80000122200000130/06/2022 CAJA 5308 001 00000363 01 0002 2022/000033 142.93 233,754.72 0000?J80000122300000130/06/2022 CAJA 5309 001 00000367 01 0002 2022/000050 253.00 234,007.72 0000@J80000122400000130/06/2022 CAJA 5310 001 00000767 01 0002 2021/000093 20.00 234,027.72 0000rDAJ80000122500000130/06/2022 CAJA 5311 001 00000292 01 0002 2021/000045 25.10 234,052.82 0000BJ800001226000001 TOTAL CUENTA 314,460.60 332,664.24 0000CJ800001227000001 T O T A L 314,460.60 332,664.24 0000'000011770000AA000011780000BB000011790000``000011800000aa000011810000bb000011820000pp000011830000qq000011840000rr000011850000000011860000000011870000000012010000000012020000000012030000000012040000000012050000000012060000000012070000000012080000000012090000000012100000000012110000000012120000000012130000000012140000000012150000000012160000000012170000000012180000000012190000000012200000000012210000000012220000000012230000000012240000000012250000  000012260000!!000012270000""000012280000006J8J8J8J8J8J8J8J8J8 J8!J8"J80J81J82J8@J8AJ8B J8`!J8a"J8b#J8p$J8q%J8r&J8'J8(J8)J8*J8+J8,J8-J8.J8/J80J81J82J83J84J85J86J87J88J89J8:J8;J8J8?J8@J8AJ8 BJ8!CJ8"DJ80sDDJ800001228000001 TOTAL MONEDA 314,460.60 332,664.24 00002