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210,042.67 0000Dz:800000155000001 7/04/2022 CAJA 2806 001 00000594 01 0002 2022/000018 3.00 210,045.67 0000{:800000156000001 7/04/2022 CAJA 2807 001 00001000 01 0002 2022/000007 5.00 210,050.67 0000|:800000157000001 7/04/2022 CAJA 2808 001 00001057 01 0001 2022/000012 4.00 210,054.67 0000D}:800000158000001 7/04/2022 CAJA 2809 001 00000709 01 0001 2022/000022 3.00 210,057.67 0000~:800000159000001 7/04/2022 CAJA 2810 001 00000746 01 0001 2022/000024 2.60 210,060.27 0000:800000160000001 7/04/2022 CAJA 2812 001 00001059 50.00 210,110.27 0000D:800000161000001 7/04/2022 CAJA 2813 001 00000588 01 0002 2022/000017 5.00 210,115.27 0000:800000162000001 7/04/2022 CAJA 2816 001 00001058 01 0001 2022/000013 7.00 210,122.27 0000:800000163000001 7/04/2022 CAJA 2818 001 00000292 01 0002 2021/000045 5.00 210,127.27 0000D:800000164000001 7/04/2022 CAJA 2819 001 00001056 01 0001 2022/000018 3.00 210,130.27 0000:800000165000001 7/04/2022 CAJA 2820 001 00000541 01 0001 2022/000028 3.00 210,133.27 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CONCEPTO D E B E H A B E R SALDO 0000:800000211000001------------------------------------------------------------------------------------------------------------------------------------ 0000:800000212000001 8/04/2022 CAJA 2866 001 00001058 01 0001 2022/000013 7.00 210,518.27 0000)D:800000213000001 8/04/2022 CAJA 2868 001 00000673 01 0001 2022/000019 3.00 210,521.27 0000:800000214000001 8/04/2022 CAJA 2869 001 00001031 01 0001 2022/000020 3.00 210,524.27 0000:800000215000001 8/04/2022 CAJA 2870 001 00000643 01 0001 2022/000027 3.00 210,527.27 0000*D:800000216000001 8/04/2022 CAJA 2871 001 00000541 01 0001 2022/000028 3.00 210,530.27 0000:800000217000001 8/04/2022 CAJA 2873 001 00000871 01 0001 2022/000014 2.00 210,532.27 0000:800000218000001 8/04/2022 CAJA 2875 001 00000992 01 0001 2022/000026 6.00 210,538.27 0000+D:800000219000001 8/04/2022 CAJA 2877 001 00000746 01 0001 2022/000024 3.00 210,541.27 0000:800000220000001 8/04/2022 CAJA 2878 001 00000778 01 0002 2022/000004 5.00 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0000:80000054100000125/04/2022 CAJA 3296 001 00001024 01 0002 2022/000012 7.00 211,511.72 0000:80000054200000125/04/2022 CAJA 3297 001 00001054 01 0002 2022/000020 7.00 211,518.72 0000D:80000054300000125/04/2022 CAJA 3298 001 00000746 01 0001 2022/000024 3.00 211,521.72 0000:80000054400000125/04/2022 CAJA 3299 001 00001042 01 0002 2022/000032 12.00 211,533.72 0000:80000054500000125/04/2022 CAJA 3300 001 00000892 01 0001 2022/000025 3.00 211,536.72 0000D:80000054600000125/04/2022 CAJA 3301 001 00000817 01 0001 2022/000021 30.49 211,567.21 0000:80000054700000125/04/2022 CAJA 3302 001 00001015 02 0001 2022/000005 15.00 211,582.21 0000:80000054800000126/04/2022 CAJA 3311 001 00001053 01 0002 2022/000024 7.00 211,589.21 0000D:80000054900000126/04/2022 CAJA 3312 001 00000778 01 0002 2022/000004 5.00 211,594.21 0000:80000055000000126/04/2022 CAJA 3314 001 00000023 50.00 211,644.21 0000:80000055100000126/04/2022 CAJA 3317 001 00000458 01 0002 2021/000074 5.00 211,649.21 0000D:80000055200000126/04/2022 CAJA 3319 001 00000967 01 0002 2022/000035 7.00 211,656.21 0000:80000055300000126/04/2022 CAJA 3324 001 00000709 01 0001 2022/000022 3.00 211,659.21 0000:80000055400000126/04/2022 CAJA 3325 001 00000893 01 0001 2022/000033 3.00 211,662.21 0000D:80000055500000126/04/2022 CAJA 3327 001 00000470 01 0001 2022/000010 4.00 211,666.21 0000:80000055600000126/04/2022 CAJA 3328 001 00001056 01 0001 2022/000032 3.00 211,669.21 0000:80000055700000126/04/2022 CAJA 3329 001 00000643 01 0001 2022/000027 3.00 211,672.21 0000D:80000055800000126/04/2022 CAJA 3330 001 00000541 01 0001 2022/000028 3.00 211,675.21 0000:80000055900000126/04/2022 CAJA 3332 001 00000871 01 0001 2022/000031 3.00 211,678.21 0000:80000056000000126/04/2022 CAJA 3334 001 00000992 01 0001 2022/000026 6.00 211,684.21 0000D:80000056100000126/04/2022 CAJA 3335 001 00001059 01 0001 2022/000029 3.00 211,687.21 0000:80000056200000126/04/2022 CAJA 3336 001 00000746 01 0001 2022/000024 3.00 211,690.21 0000:80000056300000126/04/2022 CAJA 3337 001 00000892 01 0001 2022/000025 3.00 211,693.21 0000D:80000056400000126/04/2022 CAJA 3338 001 00000733 03 0001 2021/000008 10.00 211,703.21 0000:80000056500000126/04/2022 CAJA 3339 001 00000292 01 0002 2021/000045 5.00 211,708.21 0000:80000056600000126/04/2022 CAJA 3343 001 00001000 01 0002 2022/000007 5.00 211,713.21 0000D:80000056700000127/04/2022 BANCOS 3353 001 00001022 01 0001 2022/000023 9.00 211,722.21 0000:80000056800000127/04/2022 CAJA 3350 001 00000063 03 0002 2021/000006 10.00 211,732.21 0000:80000056900000127/04/2022 CAJA 3351 001 00000709 01 0001 2022/000022 3.00 211,735.21 0000)000004760000000004770000000004780000000004790000000000048000001100000481000022000004820000@@000004830000AA000004840000BB000004850000PP000004860000QQ000004870000RR000005010000``000005020000aa000005030000bb000005040000pp000005050000qq000005060000rr000005070000000005080000000005090000000005100000000005110000000005120000000005130000000005140000000005150000000005160000000005170000000005180000000005190000000005200000000005210000000005220000000005230000000005240000000005250000000005260000000005270000000005280000000005290000D:80000057000000127/04/2022 CAJA 3352 001 00000893 01 0001 2022/000033 3.00 211,738.21 0000:80000057100000127/04/2022 CAJA 3356 001 00000917 01 0002 2021/000017 41.05 211,779.26 0000:80000057200000127/04/2022 CAJA 3357 001 00000470 01 0001 2022/000010 2.00 211,781.26 0000D:80000057300000127/04/2022 CAJA 3358 001 00000643 01 0001 2022/000027 3.00 211,784.26 0000:80000057400000127/04/2022 CAJA 3359 001 00000541 01 0001 2022/000028 4.00 211,788.26 0000:80000057500000127/04/2022 CAJA 3361 001 00000871 01 0001 2022/000031 3.00 211,791.26 0000D:80000057600000127/04/2022 CAJA 3363 001 00000980 01 0002 2022/000028 7.00 211,798.26 0000:80000057700000127/04/2022 CAJA 3364 001 00000367 01 0002 2022/000015 5.00 211,803.26 0000:80000057800000127/04/2022 CAJA 3365 001 00000363 01 0002 2022/000033 7.00 211,810.26 0000D:80000057900000127/04/2022 CAJA 3366 001 00001054 01 0002 2022/000020 7.04 211,817.30 0000:80000058000000127/04/2022 CAJA 3367 001 00001059 01 0001 2022/000029 3.00 211,820.30 0000:80000058100000127/04/2022 CAJA 3368 001 00000892 01 0001 2022/000025 3.00 211,823.30 0000D:80000058200000127/04/2022 CAJA 3370 001 00000227 01 0002 2022/000040 7.00 211,830.30 0000:80000058300000127/04/2022 CAJA 3371 001 00000594 01 0002 2022/000018 7.00 211,837.30 0000:80000058400000127/04/2022 CAJA 3372 001 00001038 01 0002 2022/000036 7.00 211,844.30 0000D:80000058500000127/04/2022 CAJA 3374 001 00000759 01 0001 2022/000034 3.00 211,847.30 0000:80000058600000127/04/2022 CAJA 3375 001 00001056 01 0001 2022/000032 3.00 211,850.30 0000:80000058700000128/04/2022 CAJA 3384 001 00001057 50.00 211,900.30 0000D:800000601000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 6 0000:800000602000001 FECHA.- 14/07/2022 0000:800000603000002 LIBRO MAYOR 0000>:8:8:8:8:8:8:8:8:8:8:8:8:8:8:8:8:8:8:8:8:8:8:8:8:80:81:82:8@:8A:8B:8P:8Q:8R:8`:8a:8b:8p:8q:8r:8:8:8:8:8:8:8:8:8:8:8:8:8:8:8:8:8:8:8:8:8:8:8D:800000604000001 0000:800000605000001 0000:800000606000002OFICINA HUANUCO SOL 0000D:800000607000001------------------------------------------------------------------------------------------------------------------------------------ 0000:800000608000001 FECHA NUMERO COD M O V I M I E N T O 0000:800000609000001 ----------------------------------------- 0000D:800000610000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000:800000611000001------------------------------------------------------------------------------------------------------------------------------------ 0000:80000061200000128/04/2022 CAJA 3386 001 00000454 70.00 211,970.30 0000D:80000061300000128/04/2022 CAJA 3392 001 00000527 02 0001 2021/000006 10.00 211,980.30 0000:80000061400000128/04/2022 CAJA 3393 001 00001032 01 0002 2022/000034 7.00 211,987.30 0000:80000061500000128/04/2022 CAJA 3395 001 00000709 01 0001 2022/000022 3.00 211,990.30 0000D:80000061600000128/04/2022 CAJA 3396 001 00000893 01 0001 2022/000033 3.00 211,993.30 0000:80000061700000128/04/2022 CAJA 3397 001 00000002 02 0002 2021/000005 10.00 212,003.30 0000:80000061800000128/04/2022 CAJA 3398 001 00000470 01 0001 2022/000010 2.00 212,005.30 0000D :80000061900000128/04/2022 CAJA 3399 001 00000471 01 0002 2021/000069 5.00 212,010.30 0000 :80000062000000128/04/2022 CAJA 3400 001 00001056 01 0001 2022/000032 3.00 212,013.30 0000 :80000062100000128/04/2022 CAJA 3401 001 00000541 01 0001 2022/000028 3.00 212,016.30 0000D :80000062200000128/04/2022 CAJA 3403 001 00000871 01 0001 2022/000031 3.00 212,019.30 0000 :80000062300000128/04/2022 CAJA 3405 001 00000588 01 0002 2022/000017 6.00 212,025.30 0000:80000062400000128/04/2022 CAJA 3406 001 00000992 01 0001 2022/000026 3.00 212,028.30 0000)000005310000 000005320000  000005330000  0000053400000 0 0000053500001 1 0000053600002 2 000005370000@ @ 000005380000A A 000005390000B B 000005400000P P 000005410000Q Q 000005420000R R 000005430000` ` 000005440000a a 000005450000b b 000005460000p p 000005470000q q 000005480000r r 000005490000 000005500000 000005510000 000005520000 000005530000 000005540000 000005550000 000005560000 000005570000 000005580000 000005590000 000005600000 000005610000 000005620000 000005630000 000005640000 000005650000 000005660000 000005670000 000005680000 000005690000 000005700000 000005710000 D:80000062500000128/04/2022 CAJA 3407 001 00000002 400.00 212,428.30 0000:80000062600000128/04/2022 CAJA 3408 001 00000290 01 0002 2022/000027 7.00 212,435.30 0000:80000062700000128/04/2022 CAJA 3409 001 00000892 01 0001 2022/000025 3.00 212,438.30 0000D:80000062800000128/04/2022 CAJA 3410 001 00000759 01 0001 2022/000034 3.00 212,441.30 0000:80000062900000128/04/2022 CAJA 3411 001 00001005 01 0002 2021/000075 5.00 212,446.30 0000:80000063000000128/04/2022 CAJA 3414 001 00000024 02 0002 2021/000004 10.00 212,456.30 0000D:80000063100000128/04/2022 CAJA 3420 001 00000746 01 0001 2022/000024 6.00 212,462.30 0000:80000063200000128/04/2022 CAJA 3421 001 00000559 01 0002 2021/000087 5.00 212,467.30 0000:80000063300000128/04/2022 CAJA 3424 001 00001024 01 0002 2022/000012 10.00 212,477.30 0000D:80000063400000129/04/2022 CAJA 3427 001 00000283 01 0002 2022/000037 12.00 212,489.30 0000:80000063500000129/04/2022 CAJA 3428 001 00001059 01 0001 2022/000029 3.00 212,492.30 0000:80000063600000129/04/2022 CAJA 3430 001 00001044 01 0002 2022/000030 12.00 212,504.30 0000D:80000063700000129/04/2022 CAJA 3431 001 00001043 01 0002 2022/000031 13.00 212,517.30 0000:80000063800000129/04/2022 CAJA 3432 001 00000709 01 0001 2022/000022 3.00 212,520.30 0000:80000063900000129/04/2022 CAJA 3433 001 00000893 01 0001 2022/000033 3.00 212,523.30 0000D:80000064000000129/04/2022 CAJA 3434 001 00000783 02 0001 2021/000034 20.00 212,543.30 0000:80000064100000129/04/2022 CAJA 3435 001 00001029 01 0002 2022/000023 7.00 212,550.30 0000 :80000064200000129/04/2022 CAJA 3436 001 00000978 02 0001 2021/000056 15.00 212,565.30 0000D!:80000064300000129/04/2022 CAJA 3437 001 00000470 01 0001 2022/000010 2.00 212,567.30 0000":80000064400000129/04/2022 CAJA 3439 001 00000746 01 0001 2022/000024 3.00 212,570.30 0000#:80000064500000129/04/2022 CAJA 3441 001 00001056 01 0001 2022/000032 3.00 212,573.30 0000D$:80000064600000129/04/2022 CAJA 3442 001 00000643 01 0001 2022/000027 4.00 212,577.30 0000%:80000064700000129/04/2022 CAJA 3443 001 00000541 01 0001 2022/000028 3.00 212,580.30 0000&:80000064800000129/04/2022 CAJA 3445 001 00000871 01 0001 2022/000031 3.00 212,583.30 0000D':80000064900000129/04/2022 CAJA 3447 001 00000992 01 0001 2022/000026 6.00 212,589.30 0000(:80000065000000129/04/2022 CAJA 3448 001 00001059 01 0001 2022/000029 3.00 212,592.30 0000):80000065100000129/04/2022 CAJA 3449 001 00000805 01 0002 2021/000091 5.00 212,597.30 0000D*:80000065200000129/04/2022 CAJA 3450 001 00000892 01 0001 2022/000025 3.00 212,600.30 0000+:80000065300000129/04/2022 CAJA 3451 001 00000759 01 0001 2022/000034 3.00 212,603.30 0000,:80000065400000129/04/2022 CAJA 3452 001 00001042 01 0002 2022/000032 6.00 212,609.30 0000D-:80000065500000130/04/2022 BANCOS 3492 001 00001022 01 0001 2022/000023 5.00 212,614.30 0000.:80000065600000130/04/2022 BANCOS 3493 001 00001022 01 0001 2022/000023 3.00 212,617.30 0000/:80000065700000130/04/2022 CAJA 3462 001 00000673 50.00 212,667.30 0000D0:80000065800000130/04/2022 CAJA 3464 001 00001031 50.00 212,717.30 00001:80000065900000130/04/2022 CAJA 3465 001 00000183 02 0002 2021/000008 10.00 212,727.30 00002:80000066000000130/04/2022 CAJA 3466 001 00000709 01 0001 2022/000022 6.00 212,733.30 0000D3:80000066100000130/04/2022 CAJA 3467 001 00001024 01 0002 2022/000012 5.00 212,738.30 00004:80000066200000130/04/2022 CAJA 3468 001 00001035 01 0002 2022/000014 5.00 212,743.30 00005:80000066300000130/04/2022 CAJA 3470 001 00001012 03 0002 2022/000002 10.00 212,753.30 0000D6:80000066400000130/04/2022 CAJA 3472 001 00000470 01 0001 2022/000010 2.00 212,755.30 00007:80000066500000130/04/2022 CAJA 3473 001 00001050 01 0002 2022/000026 7.00 212,762.30 00008:80000066600000130/04/2022 CAJA 3475 001 00000620 01 0002 2022/000029 7.00 212,769.30 0000)000005730000 000005740000  000005750000  000005760000 000005770000! ! 000005780000" " 0000057900000 0 0000058000001 1 0000058100002 2 000005820000@ @ 000005830000A A 000005840000B B 000005850000P P 000005860000Q Q 000005870000R R 000006010000` ` 000006020000a a 000006030000b b 000006040000p p 000006050000q q 000006060000r r 000006070000 000006080000 000006090000 000006100000 000006110000 000006120000 000006130000 000006140000 000006150000 000006160000 000006170000 000006180000 000006190000 000006200000 000006210000 000006220000 000006230000 000006240000 000006250000 000006260000 >:8 :8 :8 :80 :81 :82 :8@ :8A :8B :8P :8Q :8R :8` :8a :8b :8p :8q :8r :8 :8 :8 :8 :8 :8 :8 :8 :8 :8 :8 :8 :8 :8 :8 :8 :8 :8 :8 :8 :8 :8 :8 :8 :8 :8 :8 :8 :8! :8" :80 :81 :82 :8@ :8A :8B :8P :8Q :8R :8` :8a :8b :8p :8q D9:80000066700000130/04/2022 CAJA 3479 001 00001050 10.00 212,779.30 0000::80000066800000130/04/2022 CAJA 3487 001 00040006 50.00 212,829.30 0000;:800000669000001 TOTAL CUENTA 1,149.79 4,583.07 0000000006280000 000006290000  000006300000  000006310000 000006320000! ! 000006330000" " 0000063400000 0 0000063500001 1 0000063600002 2 000006370000@ @ 000006380000A A 000006390000B B 000006400000P P 000006410000Q Q 000006420000R R 000006430000` ` 000006440000a a 000006450000b b 000006460000p p 000006470000q q 000006480000r r , 000001420000$000001840000""3000002390000C000002810000S000003360000b000003780000r000004330000000004750000000005300000000005720000 000006270000 000006490000  :8 :8 :8 :8 :8 :8 :8 :8 :8 :8 :8 :8 :8 :8 :8 :8 :8 :8 :8 :8 :8 :8 :8 :8 :8 :8! :8" :80 :81 :82 :8@ :8A #:84:8K:8c?:8z~:8:8:8r :8B 000006500000 000006510000 000006520000 000006530000 000006540000 000006550000 000006560000 000006570000 000006580000 000006590000 000006600000 000006610000 000006620000 000006630000 000006640000 000006650000 000006660000 000006670000 000006680000 000006690000 000006700000 000006710000  :8P :8Q :8R !:8` ":8a #:8b $:8p %:8q &:8r ':8 (:8 ):8 *:8 +:8 ,:8 -:8 .:8 /:8 0:8 1:8 2:8 3:8 4:8 5:8 6:8 7:8 8:8 9:8 ::8 ;:8 <:8 =:8 D<:800000670000001 T O T A L 1,149.79 4,583.07 0000=:800000671000001 TOTAL MONEDA 1,149.79 4,583.07 0000