FCC@>PP H<00}s88?  *H FCC>P\P \H<0}t88?  *H PPDPPstDDDDD D!D"D#D$D%D&D'D(D)D6p*D+D,D-D.D/D0DFk1D2D3D4D5D7D8DE9D:D;D<D=D>D?D@DADBDCDDDGDHDU]IDJDKDLDMDNDODPDQDRDSDTDVDWDeXDYDZD[D\D^D_Dl`DaDbDcDdDfDgDqhDiDjDmDnDoDrDuDD12Ds8800000101000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 1 0000s8800000102000001 FECHA.- 9/07/2022 0000s8800000103000002 LIBRO MAYOR 0000Ds8800000104000001 0000s8800000105000001 0000s8800000106000002OFICINA HUANUCO SOL 0000Ds8800000107000001------------------------------------------------------------------------------------------------------------------------------------ 0000s8800000108000001 FECHA NUMERO COD M O V I M I E N T O 0000s8800000109000001 ----------------------------------------- 0000Ds8800000110000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000s8800000111000001------------------------------------------------------------------------------------------------------------------------------------ 0000s88000001120000011111.01 OFICINA PRINCIPAL Saldo Inicial ..... 52,146.36 0000Ds8800000113000001 1/07/2022 CAJA 5313 001 00000778 01 0002 2022/000049 272.70 52,419.06 0000s8800000114000001 1/07/2022 CAJA 5314 001 00001056 01 0001 2022/000048 43.80 52,462.86 0000s8800000115000001 1/07/2022 CAJA 5315 001 00000541 01 0001 2022/000047 378.70 52,841.56 0000Ds8800000116000001 1/07/2022 CAJA 5316 001 001-001-000-0000066-5 10.00 52,851.56 0000s8800000117000001 1/07/2022 CAJA 5317 001 00000871 01 0001 2022/000053 212.50 53,064.06 0000s8800000118000001 1/07/2022 CAJA 5318 001 001-001-000-0000086-8 5.00 53,069.06 0000 Ds8800000119000001 1/07/2022 CAJA 5319 001 00001059 01 0001 2022/000052 37.50 53,106.56 0000s8800000120000001 1/07/2022 CAJA 5320 001 00000759 01 0001 2022/000049 280.50 53,387.06 0000s8800000121000001 1/07/2022 CAJA 5321 001 00000892 01 0001 2022/000043 349.80 53,736.86 0000 Ds8800000122000001 1/07/2022 CAJA 5322 001 00000817 01 0001 2022/000054 349.80 54,086.66 0000s8800000123000001 1/07/2022 CAJA 5323 001 00000746 01 0001 2022/000042 134.60 54,221.26 0000s8800000124000001 1/07/2022 CAJA 5324 001 00000673 01 0001 2022/000051 66.90 54,288.16 0000 Ds8800000125000001 1/07/2022 CAJA 5325 001 00000454 01 0001 2022/000036 28.00 54,316.16 0000s8800000126000001 1/07/2022 CAJA 5326 001 00001057 01 0001 2022/000046 38.40 54,354.56 0000s8800000127000001 1/07/2022 CAJA 5327 001 00000493 06 0002 2022/000004 515.70 54,870.26 0000 Ds8800000128000001 1/07/2022 CAJA 5328 001 CARHUARICRA RIVERA DANIELA 515.70 54,354.56 0000s8800000129000001 2/07/2022 CAJA 5330 001 00001029 01 0002 2022/000023 253.50 54,608.06 0000s8800000130000001 2/07/2022 CAJA 5331 001 00000571 01 0002 2022/000038 56.20 54,664.26 0000 Ds8800000131000001 2/07/2022 CAJA 5332 001 00000620 01 0002 2022/000029 120.60 54,784.86 0000s8800000132000001 2/07/2022 CAJA 5333 001 00000471 01 0002 2022/000051 56.20 54,841.06 0000s8800000133000001 2/07/2022 CAJA 5334 001 00001031 01 0001 2022/000050 100.90 54,941.96 0000Ds8800000134000001 2/07/2022 CAJA 5335 001 00000559 01 0002 2022/000046 253.10 55,195.06 0000s8800000135000001 2/07/2022 CAJA 5336 001 00001058 01 0001 2022/000041 48.80 55,243.86 0000s8800000136000001 2/07/2022 CAJA 5337 001 001-001-000-0000062-3 30.00 55,273.86 0000Ds8800000137000001 2/07/2022 CAJA 5338 001 CLIENTES VARIOS 20.30 55,294.16 0000s8800000138000001 2/07/2022 CAJA 5339 001 CLIENTES VARIOS 1.00 55,295.16 0000s8800000139000001 4/07/2022 CAJA 5341 001 001-001-000-0000112-3 250.00 55,045.16 0000Ds8800000140000001 4/07/2022 CAJA 5342 001 001-002-000-0000021-6 50.00 55,095.16 0000s8800000141000001 4/07/2022 CAJA 5343 001 00000462 01 0002 2022/000059 155.30 55,250.46 0000s8800000142000001 4/07/2022 CAJA 5344 001 IDESI HUANUCO 4,000.00 51,250.46 0000Ds8800000143000001 4/07/2022 CAJA 5345 001 00000437 02 0001 2022/000014 810.00 52,060.46 0000s8800000144000001 4/07/2022 CAJA 5346 001 ROJAS TACUCHI PERCY 810.00 51,250.46 0000s8800000145000001 4/07/2022 CAJA 5347 001 001-002-000-0000047-1 20.00 51,270.46 0000Ds8800000146000001 4/07/2022 CAJA 5348 001 00000472 01 0001 2020/000061 15.00 51,285.46 0000s8800000147000001 4/07/2022 CAJA 5349 001 00001056 01 0001 2022/000048 43.80 51,329.26 0000s8800000148000001 4/07/2022 CAJA 5350 001 00000541 01 0001 2022/000047 378.60 51,707.86 0000Ds8800000149000001 4/07/2022 CAJA 5351 001 001-001-000-0000066-5 10.00 51,717.86 0000s8800000150000001 4/07/2022 CAJA 5352 001 00000871 01 0001 2022/000053 212.50 51,930.36 0000s8800000151000001 4/07/2022 CAJA 5353 001 001-001-000-0000086-8 5.00 51,935.36 0000Ds8800000152000001 4/07/2022 CAJA 5354 001 00001059 01 0001 2022/000052 37.50 51,972.86 0000s8800000153000001 4/07/2022 CAJA 5355 001 00000759 01 0001 2022/000049 280.50 52,253.36 0000s8800000154000001 4/07/2022 CAJA 5356 001 00000892 01 0001 2022/000043 349.77 52,603.13 0000Ds8800000155000001 4/07/2022 CAJA 5357 001 00000817 01 0001 2022/000054 344.90 52,948.03 0000s8800000156000001 4/07/2022 CAJA 5358 001 00000746 01 0001 2022/000042 134.60 53,082.63 0000s8800000157000001 4/07/2022 CAJA 5359 001 00001031 01 0001 2022/000050 100.90 53,183.53 0000Ds8800000158000001 4/07/2022 CAJA 5360 001 00000673 01 0001 2022/000051 66.90 53,250.43 0000s8800000159000001 4/07/2022 CAJA 5361 001 00000454 01 0001 2022/000036 28.00 53,278.43 0000s8800000160000001 4/07/2022 CAJA 5362 001 00000643 01 0001 2022/000056 30.00 53,308.43 0000Ds8800000161000001 4/07/2022 CAJA 5363 001 00000709 01 0001 2022/000022 67.20 53,375.63 0000s8800000162000001 4/07/2022 CAJA 5364 001 00000893 01 0001 2022/000033 28.50 53,404.13 0000s8800000163000001 4/07/2022 CAJA 5365 001 00001057 01 0001 2022/000046 38.40 53,442.53 0000Ds8800000164000001 4/07/2022 CAJA 5366 001 001-001-000-0000062-3 16.00 53,458.53 0000s8800000165000001 4/07/2022 CAJA 5367 001 MEZA SANTIAGO NELSON PETROCHEL 500.00 52,958.53 0000s8800000166000001 4/07/2022 CAJA 5368 001 CLIENTES VARIOS 68.40 53,026.93 0000Ds8800000167000001 4/07/2022 CAJA 5369 001 CLIENTES VARIOS 2.00 53,028.93 0000s8800000168000001 4/07/2022 CAJA 5370 001 CARHUARICRA RIVERA DANIELA 1,000.00 52,028.93 0000s8800000169000001 5/07/2022 CAJA 5372 001 00000588 01 0001 2022/000057 300.00 51,728.93 0000Ds8800000170000001 5/07/2022 CAJA 5373 001 001-002-000-0000116-9 300.00 52,028.93 0000s8800000171000001 5/07/2022 CAJA 5374 001 001-001-000-0000084-7 20.00 52,048.93 0000s8800000172000001 5/07/2022 CAJA 5375 001 00000472 01 0001 2020/000061 15.00 52,063.93 0000Ds8800000173000001 5/07/2022 CAJA 5376 001 00000100 02 0001 2021/000023 70.00 52,133.93 0000s8800000174000001 5/07/2022 CAJA 5377 001 00000917 01 0002 2022/000054 804.00 52,937.93 0000s8800000175000001 5/07/2022 CAJA 5378 001 00000191 02 0001 2021/000022 200.00 53,137.93 0000 Ds8800000176000001 5/07/2022 CAJA 5379 001 00000128 02 0001 2021/000028 200.00 53,337.93 0000s8800000177000001 5/07/2022 CAJA 5380 001 00000684 01 0002 2022/000042 38.60 53,376.53 0000s8800000178000001 5/07/2022 CAJA 5381 001 00000227 01 0002 2022/000040 260.80 53,637.33 0000!Ds8800000179000001 5/07/2022 CAJA 5382 001 00001056 01 0001 2022/000048 43.80 53,681.13 0000s8800000180000001 5/07/2022 CAJA 5383 001 00000767 01 0002 2021/000093 20.00 53,701.13 0000s8800000181000001 5/07/2022 CAJA 5384 001 00000643 01 0001 2022/000056 30.00 53,731.13 0000)000001010000000000010200001100000103000022000001040000@@000001050000AA000001060000BB000001070000PP000001080000QQ000001090000RR000001100000``000001110000aa000001120000bb000001130000pp000001140000qq000001150000rr000001160000000001170000000001180000000001190000000001200000000001210000000001220000000001230000000001240000000001250000000001260000000001270000000001280000000001290000000001300000000001310000000001320000000001330000000001340000000001350000000001360000000001370000000001380000000001390000000001400000000001410000"Ds8800000182000001 5/07/2022 CAJA 5385 001 00000541 01 0001 2022/000047 378.70 54,109.83 0000s8800000183000001 5/07/2022 CAJA 5386 001 001-001-000-0000066-5 10.00 54,119.83 0000s8800000184000001 5/07/2022 CAJA 5387 001 00000871 01 0001 2022/000053 212.50 54,332.33 0000#Ds8800000185000001 5/07/2022 CAJA 5388 001 001-001-000-0000086-8 5.00 54,337.33 0000t8800000186000001 5/07/2022 CAJA 5389 001 00001059 01 0001 2022/000052 37.50 54,374.83 0000t8800000187000001 5/07/2022 CAJA 5390 001 00001031 01 0001 2022/000050 100.90 54,475.73 0000%Dt8800000201000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 2 0000t8800000202000001 FECHA.- 9/07/2022 0000t8800000203000002 LIBRO MAYOR 0000&Dt8800000204000001 0000t8800000205000001 0000t8800000206000002OFICINA HUANUCO SOL 0000'Dt8800000207000001------------------------------------------------------------------------------------------------------------------------------------ 0000 t8800000208000001 FECHA NUMERO COD M O V I M I E N T O 0000 t8800000209000001 ----------------------------------------- 0000(D t8800000210000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000 t8800000211000001------------------------------------------------------------------------------------------------------------------------------------ 0000 t8800000212000001 5/07/2022 CAJA 5391 001 00000673 01 0001 2022/000051 66.90 54,542.63 0000)Dt8800000213000001 5/07/2022 CAJA 5392 001 001-002-000-0000047-1 20.00 54,562.63 0000t8800000214000001 5/07/2022 CAJA 5393 001 00000759 01 0001 2022/000049 280.53 54,843.16 0000t8800000215000001 5/07/2022 CAJA 5394 001 00000759 01 0001 2022/000049 380.50 55,223.66 0000*Dt8800000216000001 5/07/2022 CAJA 5395 001 00000759 01 0001 2022/000049 EXTOR. 380.50 54,843.16 0000t8800000217000001 5/07/2022 CAJA 5396 001 00000746 01 0001 2022/000042 134.60 54,977.76 0000t8800000218000001 5/07/2022 CAJA 5397 001 00000454 01 0001 2022/000036 28.00 55,005.76 0000+Dt8800000219000001 5/07/2022 CAJA 5398 001 00001000 01 0002 2022/000060 133.20 55,138.96 0000t8800000220000001 5/07/2022 CAJA 5399 001 00001057 01 0001 2022/000046 38.40 55,177.36 0000t8800000221000001 5/07/2022 CAJA 5400 001 00000817 01 0001 2022/000054 344.90 55,522.26 0000,Dt8800000222000001 5/07/2022 CAJA 5401 001 00000709 01 0001 2022/000022 67.20 55,589.46 0000t8800000223000001 5/07/2022 CAJA 5402 001 00000893 01 0001 2022/000033 28.50 55,617.96 0000t8800000224000001 5/07/2022 CAJA 5403 001 00000191 02 0001 2021/000022 EXTOR. 200.00 55,417.96 0000-Dt8800000225000001 5/07/2022 CAJA 5404 001 00000191 02 0001 2021/000022 200.00 55,617.96 0000t8800000226000001 5/07/2022 CAJA 5405 001 CLIENTES VARIOS 235.00 55,852.96 0000t8800000227000001 5/07/2022 CAJA 5406 001 CLIENTES VARIOS 5.00 55,857.96 0000.Dt8800000228000001 5/07/2022 CAJA 5407 001 00001068 60.00 55,917.96 0000t8800000229000001 5/07/2022 CAJA 5408 001 BERROSPI CONDEZO GERSON 30.00 55,947.96 0000t8800000230000001 6/07/2022 CAJA 5410 001 00000917 01 0002 2022/000054 1,607.93 57,555.89 0000/D t8800000231000001 6/07/2022 CAJA 5411 001 00000458 01 0002 2021/000074 58.20 57,614.09 0000!t8800000232000001 6/07/2022 CAJA 5412 001 00000299 01 0002 2022/000063 105.40 57,719.49 0000"t8800000233000001 6/07/2022 CAJA 5413 001 00000709 01 0001 2022/000022 67.20 57,786.69 00000D#t8800000234000001 6/07/2022 CAJA 5414 001 00000893 01 0001 2022/000033 28.50 57,815.19 0000$t8800000235000001 6/07/2022 CAJA 5415 001 001-002-000-0000047-1 20.00 57,835.19 0000%t8800000236000001 6/07/2022 CAJA 5416 001 00000472 01 0001 2020/000061 15.00 57,850.19 0000$)000001430000000001440000000001450000000001460000@@000001470000AA000001480000BB000001490000PP000001500000QQ000001510000RR000001520000``000001530000aa000001540000bb000001550000pp000001560000qq000001570000rr000001580000000001590000000001600000000001610000000001620000000001630000000001640000000001650000000001660000000001670000000001680000000001690000000001700000000001710000000001720000000001730000000001740000000001750000000001760000000001770000000001780000000001790000000001800000000001810000000001820000  000001830000!!>s880s881s882s88@s88As88Bs88Ps88Qs88Rs88`s88as88bs88ps88qs88rs88s88s88s88s88s88s88s88s88s88s88s88s88s88s88s88s88s88s88s88s88s88s88s88s88s88s88s88s88s88s88@s88As88Bs88Ps88Qs88Rs88`s88as88bs88ps88qs88rs88s88s88s88s881D&t8800000237000001 6/07/2022 CAJA 5417 001 00001017 01 0002 2021/000030 50.00 57,900.19 0000't8800000238000001 6/07/2022 CAJA 5418 001 00001056 01 0001 2022/000048 43.80 57,943.99 0000(t8800000239000001 6/07/2022 CAJA 5419 001 00000746 01 0001 2022/000042 134.60 58,078.59 00002D)t8800000240000001 6/07/2022 CAJA 5420 001 00001024 01 0002 2022/000045 236.20 58,314.79 0000*t8800000241000001 6/07/2022 CAJA 5421 001 00000817 01 0001 2022/000054 344.90 58,659.69 0000+t8800000242000001 6/07/2022 CAJA 5422 001 00000759 01 0001 2022/000049 280.50 58,940.19 00005D,t8800000243000001 6/07/2022 CAJA 5423 001 00000541 01 0001 2022/000047 378.70 59,318.89 0000-t8800000244000001 6/07/2022 CAJA 5424 001 001-001-000-0000066-5 10.00 59,328.89 0000.t8800000245000001 6/07/2022 CAJA 5425 001 00000871 01 0001 2022/000053 212.50 59,541.39 00006D/t8800000246000001 6/07/2022 CAJA 5426 001 001-001-000-0000086-8 5.00 59,546.39 00000t8800000247000001 6/07/2022 CAJA 5427 001 00001059 01 0001 2022/000052 37.50 59,583.89 00001t8800000248000001 6/07/2022 CAJA 5428 001 00000643 01 0001 2022/000056 30.00 59,613.89 00007D2t8800000249000001 6/07/2022 CAJA 5430 001 00000980 01 0002 2022/000028 295.00 59,908.89 00003t8800000250000001 6/07/2022 CAJA 5431 001 001-002-000-0000003-4 150.00 59,758.89 00004t8800000251000001 6/07/2022 CAJA 5432 001 00000978 02 0001 2022/000016 1,800.00 57,958.89 00008D5t8800000252000001 6/07/2022 CAJA 5433 001 00000978 50.00 58,008.89 00006t8800000253000001 6/07/2022 CAJA 5434 001 00001031 01 0001 2022/000050 100.90 58,109.79 00007t8800000254000001 6/07/2022 CAJA 5435 001 00000673 01 0001 2022/000051 66.90 58,176.69 00009D8t8800000255000001 6/07/2022 CAJA 5436 001 00000454 01 0001 2022/000036 28.00 58,204.69 00009t8800000256000001 6/07/2022 CAJA 5437 001 00001057 01 0001 2022/000046 38.40 58,243.09 0000:t8800000257000001 6/07/2022 CAJA 5438 001 00000128 02 0001 2021/000028 119.00 58,362.09 0000:D;t8800000258000001 6/07/2022 CAJA 5439 001 CLIENTES VARIOS 189.50 58,551.59 0000t8800000261000001 6/07/2022 CAJA 5442 001 CLIENTES VARIOS 302.90 58,956.49 0000?t8800000262000001 6/07/2022 CAJA 5443 001 CLIENTES VARIOS 1.00 58,957.49 0000@t8800000263000001 7/07/2022 CAJA 5445 001 00000917 01 0002 2022/000064 8,000.00 50,957.49 0000<DAt8800000264000001 7/07/2022 CAJA 5446 001 00000917 100.00 51,057.49 0000Bt8800000265000001 7/07/2022 CAJA 5447 001 00001016 02 0001 2021/000042 227.49 51,284.98 0000Ct8800000266000001 7/07/2022 CAJA 5448 001 00000548 02 0001 2021/000035 500.00 51,784.98 0000=DDt8800000267000001 7/07/2022 CAJA 5449 001 00000464 02 0001 2021/000041 554.49 52,339.47 0000Et8800000268000001 7/07/2022 CAJA 5450 001 IDESI HUANUCO 2,400.00 49,939.47 0000Ft8800000269000001 7/07/2022 CAJA 5451 001 001-001-000-0000062-3 250.00 49,689.47 0000>DGt8800000270000001 7/07/2022 CAJA 5452 001 001-001-000-0000062-3 68.80 49,620.67 0000Ht8800000271000001 7/07/2022 CAJA 5453 001 001-001-000-0000038-7 63.90 49,556.77 0000It8800000272000001 7/07/2022 CAJA 5454 001 00001068 03 0001 2022/000004 1,000.00 48,556.77 0000?DJt8800000273000001 7/07/2022 CAJA 5455 001 00000363 01 0002 2022/000065 1,800.00 46,756.77 0000Kt8800000274000001 7/07/2022 CAJA 5456 001 00000363 50.00 46,806.77 0000Lt8800000275000001 7/07/2022 CAJA 5457 001 00040006 01 0002 2022/000002 216.00 47,022.77 0000@DMt8800000276000001 7/07/2022 CAJA 5458 001 00000588 01 0001 2022/000057 16.10 47,038.87 0000Nt8800000277000001 7/07/2022 CAJA 5459 001 00000570 01 0002 2022/000057 206.60 47,245.47 0000Ot8800000278000001 7/07/2022 CAJA 5460 001 00000472 01 0001 2020/000061 15.00 47,260.47 00003)000001850000000000018600001100000187000022000002010000PP000002020000QQ000002030000RR000002040000``000002050000aa000002060000bb000002070000pp000002080000qq000002090000rr000002100000000002110000000002120000000002130000000002140000000002150000000002160000000002170000000002180000000002190000000002200000000002210000000002220000000002230000000002240000000002250000000002260000000002270000000002280000000002290000000002300000000002310000000002320000000002330000000002340000000002350000000002360000000002370000000002380000ADPt8800000279000001 7/07/2022 CAJA 5461 001 00001056 01 0001 2022/000048 43.80 47,304.27 0000Qt8800000280000001 7/07/2022 CAJA 5462 001 001-002-000-0000047-1 20.00 47,324.27 0000Rt8800000281000001 7/07/2022 CAJA 5463 001 00000767 01 0002 2021/000093 20.00 47,344.27 0000BDSt8800000282000001 7/07/2022 CAJA 5464 001 00000541 01 0001 2022/000047 378.70 47,722.97 0000Tt8800000283000001 7/07/2022 CAJA 5465 001 001-001-000-0000066-5 10.00 47,732.97 0000Ut8800000284000001 7/07/2022 CAJA 5466 001 00000871 01 0001 2022/000053 212.50 47,945.47 0000DDVt8800000285000001 7/07/2022 CAJA 5467 001 001-001-000-0000086-8 5.00 47,950.47 0000Wt8800000286000001 7/07/2022 CAJA 5468 001 00000759 01 0001 2022/000049 280.50 48,230.97 0000Xt8800000287000001 7/07/2022 CAJA 5469 001 00000817 01 0001 2022/000054 344.90 48,575.87 0000EDYt8800000301000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 3 0000Zt8800000302000001 FECHA.- 9/07/2022 0000[t8800000303000002 LIBRO MAYOR 0000FD\t8800000304000001 0000]t8800000305000001 0000^t8800000306000002OFICINA HUANUCO SOL 0000GD_t8800000307000001------------------------------------------------------------------------------------------------------------------------------------ 0000`t8800000308000001 FECHA NUMERO COD M O V I M I E N T O 0000at8800000309000001 ----------------------------------------- 0000HDbt8800000310000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000ct8800000311000001------------------------------------------------------------------------------------------------------------------------------------ 0000dt8800000312000001 7/07/2022 CAJA 5470 001 00001022 01 0001 2022/000023 185.50 48,761.37 00004>s88s88s88s88s88s88s88s88s88s88s88s88s88s88s88s88s88s88s88 s88!s88"s880t881t882t88Pt88Qt88Rt88`t88at88bt88p t88q t88r t88 t88 t88t88t88t88t88t88t88t88t88t88t88t88t88t88t88t88t88t88t88 t88!t88"t88#t88$t88%t88&t88't88IDet8800000313000001 7/07/2022 CAJA 5471 001 00000746 01 0001 2022/000042 134.60 48,895.97 0000ft8800000314000001 7/07/2022 CAJA 5472 001 00001031 01 0001 2022/000050 100.90 48,996.87 0000gt8800000315000001 7/07/2022 CAJA 5473 001 00000673 01 0001 2022/000051 66.90 49,063.77 0000JDht8800000316000001 7/07/2022 CAJA 5474 001 00000454 01 0001 2022/000036 28.00 49,091.77 0000it8800000317000001 7/07/2022 CAJA 5475 001 00000733 03 0001 2022/000002 355.60 49,447.37 0000jt8800000318000001 7/07/2022 CAJA 5476 001 00000643 01 0001 2022/000056 30.00 49,477.37 0000LDkt8800000319000001 7/07/2022 CAJA 5477 001 00001057 01 0001 2022/000046 38.40 49,515.77 0000lt8800000320000001 7/07/2022 CAJA 5478 001 00001035 01 0002 2022/000061 100.00 49,615.77 0000mt8800000321000001 7/07/2022 CAJA 5479 001 CLIENTES VARIOS 289.20 49,904.97 0000MDnt8800000322000001 7/07/2022 CAJA 5480 001 CLIENTES VARIOS 4.00 49,908.97 0000ot8800000323000001 7/07/2022 CAJA 5481 001 JUSTO ESTELA VIENET LOURDES 216.00 49,692.97 0000pt8800000324000001 7/07/2022 CAJA 5482 001 00001003 03 0001 2021/000006 244.96 49,937.93 0000NDqt8800000325000001 8/07/2022 CAJA 5484 001 00000023 02 0002 2022/000002 98.10 50,036.03 0000rt8800000326000001 8/07/2022 CAJA 5485 001 00001063 01 0001 2022/000058 300.00 49,736.03 0000st8800000327000001 8/07/2022 CAJA 5486 001 00001024 01 0002 2022/000045 918.92 50,654.95 0000ODtt8800000328000001 8/07/2022 CAJA 5487 001 00001064 01 0002 2022/000058 111.50 50,766.45 0000ut8800000329000001 8/07/2022 CAJA 5488 001 00001003 03 0001 2022/000005 1,000.00 49,766.45 0000vt8800000330000001 8/07/2022 CAJA 5489 001 00001003 50.00 49,816.45 0000PDwt8800000331000001 8/07/2022 CAJA 5490 001 00001069 01 0002 2022/000066 1,000.00 48,816.45 0000xt8800000332000001 8/07/2022 CAJA 5491 001 00001024 01 0002 2022/000067 3,000.00 45,816.45 0000yt8800000333000001 8/07/2022 CAJA 5492 001 00001024 100.00 45,916.45 0000C)000002400000  000002410000!!000002420000""000002430000PP000002440000QQ000002450000RR000002460000``000002470000aa000002480000bb000002490000pp000002500000qq000002510000rr000002520000000002530000000002540000000002550000000002560000000002570000000002580000000002590000000002600000000002610000000002620000000002630000000002640000000002650000000002660000000002670000000002680000000002690000000002700000000002710000000002720000000002730000000002740000000002750000000002760000000002770000000002780000000002790000000002800000QDzt8800000334000001 8/07/2022 CAJA 5493 001 00001057 01 0001 2022/000046 38.40 45,954.85 0000{t8800000335000001 8/07/2022 CAJA 5494 001 00000588 01 0001 2022/000057 16.10 45,970.95 0000|t8800000336000001 8/07/2022 CAJA 5495 001 00001056 01 0001 2022/000048 43.80 46,014.75 0000RD}t8800000337000001 8/07/2022 CAJA 5496 001 00000767 01 0002 2021/000093 37.00 46,051.75 0000~t8800000338000001 8/07/2022 CAJA 5497 001 00000292 01 0002 2021/000045 25.10 46,076.85 0000t8800000339000001 8/07/2022 CAJA 5498 001 00000759 01 0001 2022/000049 280.50 46,357.35 0000TDt8800000340000001 8/07/2022 CAJA 5499 001 00000817 01 0001 2022/000054 344.90 46,702.25 0000t8800000341000001 8/07/2022 CAJA 5500 001 00000746 01 0001 2022/000042 134.60 46,836.85 0000t8800000342000001 8/07/2022 CAJA 5501 001 00000541 01 0001 2022/000047 378.70 47,215.55 0000UDt8800000343000001 8/07/2022 CAJA 5502 001 001-001-000-0000066-5 10.00 47,225.55 0000t8800000344000001 8/07/2022 CAJA 5503 001 00000871 01 0001 2022/000053 212.10 47,437.65 0000t8800000345000001 8/07/2022 CAJA 5504 001 001-001-000-0000086-8 5.00 47,442.65 0000VDt8800000346000001 8/07/2022 CAJA 5505 001 00001059 01 0001 2022/000052 37.50 47,480.15 0000t8800000347000001 8/07/2022 CAJA 5506 001 00001059 01 0001 2022/000052 37.50 47,517.65 0000t8800000348000001 8/07/2022 CAJA 5507 001 00000643 01 0001 2022/000056 30.00 47,547.65 0000 s884(t88KYt88PK0)t88 *t88!+t88",t88P-t88Q.t88R/t88`0t88a1t88b2t88p3t88q4t88r5t886t887t888t889t88:t88;t88t88?t88@t88At88Bt88Ct88Dt88Et88Ft88Gt88Ht88It88Jt88Kt88Lt88Mt88Nt88Ot88Pt88Qt88Rt88St88 Tt88!Ut88"Vt88@Wt88AXt88BWDt8800000349000001 8/07/2022 CAJA 5508 001 00001031 01 0001 2022/000050 100.90 47,648.55 0000t8800000350000001 8/07/2022 CAJA 5509 001 00000673 01 0001 2022/000051 66.90 47,715.45 0000t8800000351000001 8/07/2022 CAJA 5510 001 00001057 01 0001 2022/000046 EXTOR. 38.40 47,677.05 0000XDt8800000352000001 8/07/2022 CAJA 5511 001 00000454 01 0001 2022/000036 28.00 47,705.05 0000t8800000353000001 8/07/2022 CAJA 5512 001 00001057 01 0001 2022/000046 38.40 47,743.45 0000t8800000354000001 8/07/2022 CAJA 5513 001 00000931 20.00 47,763.45 0000YDt8800000355000001 8/07/2022 CAJA 5514 001 IDESI SAN MARTIN 150.00 47,913.45 0000t8800000356000001 8/07/2022 CAJA 5515 001 SORIANO ARRIETA JULIO ESTEBAN 240.00 47,673.45 0000t8800000357000001 8/07/2022 CAJA 5516 001 AFP 521.18 47,152.27 0000000001420000$000001840000""3000002390000C000002810000S000003270000S 000002820000  000002830000!!000002840000""000002850000@@000002860000AA000002870000BB000003010000PP000003020000QQ000003030000RR000003040000``000003050000aa000003060000bb000003070000pp000003080000qq000003090000rr000003100000000003110000000003120000000003130000000003140000000003150000000003160000000003170000000003180000000003190000000003200000000003210000000003220000000003230000000003240000000003250000000003260000ZDt8800000358000001 8/07/2022 CAJA 5517 001 AFP 90.69 47,061.58 0000t8800000359000001 8/07/2022 CAJA 5518 001 AFP 59.39 47,002.19 0000t8800000360000001 TOTAL CUENTA 24,810.39 29,954.56 0000#000003280000000003290000000003300000000003310000000003320000000003330000000003340000000003350000000003360000000003370000  000003380000!!000003390000""000003400000@@000003410000AA000003420000BB000003430000PP000003440000QQ000003450000RR000003460000``000003470000aa000003480000bb000003490000pp000003500000qq000003510000rr000003520000000003530000000003540000000003550000000003560000000003570000000003580000000003590000000003600000000003610000000003620000=Zt88Q[t88R\t88`]t88a^t88b_t88p`t88qat88rbt88ct88dt88et88ft88gt88ht88it88jt88kt88lt88mt88nt88ot88pt88qt88rt88st88tt88ut88vt88wt88xt88yt88zt88{t88|t88}t88 ~t88!t88"t88@t88At88Bt88Pt88Qt88Rt88`t88at88bt88pt88qt88rt88t88t88t88t88t88t88t88t88t88t88[Dt8800000361000001 T O T A L 24,810.39 29,954.56 0000t8800000362000001 TOTAL MONEDA 24,810.39 29,954.56 0000