FCC>P/P H<B0}dK:8/? / *H FCC@>P P H<0}AK:8 ?   *H PP+,DDD DDDD!D"D#D$D%D&D'D*D()-DPPDDD DDBK:80000011300000113/07/2022 CAJA 5611 001 00000458 01 0002 2021/000074 58.20 5,622.48 0000CK:80000011400000113/07/2022 CAJA 5612 001 001-002-000-0000047-1 20.00 5,642.48 0000DK:80000011500000113/07/2022 CAJA 5613 001 00000472 01 0001 2020/000061 15.00 5,657.48 0000DEK:80000011600000113/07/2022 CAJA 5614 001 00000588 01 0001 2022/000057 16.50 5,673.98 0000FK:80000011700000113/07/2022 CAJA 5615 001 00000526 02 0001 2021/000019 20.00 5,693.98 0000GK:80000011800000113/07/2022 CAJA 5616 001 00000292 01 0002 2021/000045 103.91 5,797.89 0000 DHK:80000011900000113/07/2022 CAJA 5617 001 00000588 01 0001 2022/000057 16.10 5,813.99 0000IK:80000012000000113/07/2022 CAJA 5618 001 00000541 01 0001 2022/000047 375.70 6,189.69 0000JK:80000012100000113/07/2022 CAJA 5619 001 00000541 3.00 6,192.69 0000D6K:800000101000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT280A PAGINA.- 1 00007K:800000102000001 FECHA.- 14/07/2022 00008K:800000103000002 LIBRO MAYOR 0000D9K:800000104000001 0000:K:800000105000001 0000;K:800000106000002OFICINA HUANUCO SOL 0000DK:800000109000001 ----------------------------------------- 0000 000001010000000000010200001100000103000022000001040000@@000001050000AA000001060000BB000001070000PP000001080000QQ000001090000RR000001100000``000001110000aa000001120000bb 6K:807K:818K:829K:8@:K:8A;K:8BK:8R?K:8`@K:8aAK:8bD?K:800000110000001 TIPO COMPROB.OFI GLOSA O CONCEPTO D E B E H A B E R SALDO 0000@K:800000111000001------------------------------------------------------------------------------------------------------------------------------------ 0000AK:8000001120000011111.01 OFICINA PRINCIPAL Saldo Inicial ..... 5,564.28 0000 DKK:80000012200000113/07/2022 CAJA 5620 001 001-001-000-0000066-5 10.00 6,202.69 0000LK:80000012300000113/07/2022 CAJA 5621 001 00000871 01 0001 2022/000053 212.50 6,415.19 0000MK:80000012400000113/07/2022 CAJA 5622 001 001-001-000-0000086-8 5.00 6,420.19 0000 DNK:80000012500000113/07/2022 CAJA 5623 001 00001059 01 0001 2022/000052 37.50 6,457.69 0000OK:80000012600000113/07/2022 CAJA 5624 001 00001056 01 0001 2022/000048 43.80 6,501.49 0000PK:80000012700000113/07/2022 CAJA 5625 001 00000759 01 0001 2022/000049 280.50 6,781.99 0000 DQK:80000012800000113/07/2022 CAJA 5626 001 00000817 01 0001 2022/000054 344.90 7,126.89 0000RK:80000012900000113/07/2022 CAJA 5627 001 00000570 01 0002 2022/000057 206.60 7,333.49 0000SK:80000013000000113/07/2022 CAJA 5628 001 00000980 01 0002 2022/000028 294.80 7,628.29 0000 DTK:80000013100000113/07/2022 CAJA 5629 001 00000746 01 0001 2022/000042 134.60 7,762.89 0000UK:80000013200000113/07/2022 CAJA 5630 001 00000454 01 0001 2022/000036 28.00 7,790.89 0000VK:80000013300000113/07/2022 CAJA 5631 001 00001031 01 0001 2022/000050 100.90 7,891.79 0000DWK:80000013400000113/07/2022 CAJA 5632 001 00000673 01 0001 2022/000051 66.90 7,958.69 0000XK:80000013500000113/07/2022 CAJA 5633 001 00000643 01 0001 2022/000056 30.00 7,988.69 0000YK:80000013600000113/07/2022 CAJA 5634 001 001-001-000-0000112-3 200.00 7,788.69 0000DZK:80000013700000113/07/2022 CAJA 5635 001 00001057 01 0001 2022/000059 27.40 7,816.09 0000[K:80000013800000113/07/2022 CAJA 5636 001 00000588 01 0001 2022/000057 EXTOR. 16.10 7,799.99 0000\K:80000013900000113/07/2022 CAJA 5637 001 AMERICA MOVIL PERU S.A.C 136.40 7,663.59 0000D]K:80000014000000113/07/2022 CAJA 5638 001 001-001-000-0000062-3 325.00 7,338.59 0000^K:80000014100000113/07/2022 CAJA 5639 001 00000439 02 0001 2022/000002 65.00 7,403.59 0000_K:80000014200000113/07/2022 CAJA 5640 001 CLIENTES VARIOS 180.00 7,583.59 0000000001010000000000010200001100000103000022000001040000@@000001050000AA000001060000BB000001070000PP000001080000QQ000001090000RR000001100000``000001110000aa000001120000bb000001130000pp000001140000qq000001150000rr000001160000000001170000000001180000000001190000000001200000000001210000000001220000D`K:80000014300000113/07/2022 CAJA 5641 001 00001069 60.00 7,643.59 0000aK:80000014400000113/07/2022 CAJA 5642 001 CAGNA ATACHE LESLY JHOEY 30.00 7,673.59 0000bK:800000145000001 TOTAL CUENTA 2,786.81 677.50 0000/000001230000000001240000000001250000000001260000000001270000000001280000000001290000000001300000000001310000000001320000000001330000000001340000000001350000000001360000000001370000000001380000000001390000000001400000000001410000000001420000000001430000000001440000000001450000000001460000@@000001470000AA//6K:807K:818K:829K:8@:K:8A;K:8BK:8R?K:8`@K:8aAK:8bBK:8pCK:8qDK:8rEK:8FK:8GK:8HK:8IK:8JK:8KK:8LK:8MK:8NK:8OK:8PK:8QK:8RK:8SK:8TK:8UK:8VK:8WK:8XK:8YK:8ZK:8[K:8\K:8]K:8^K:8_K:8`K:8aK:8bK:8cK:8@dK:8ADcK:800000146000001 T O T A L 2,786.81 677.50 0000dK:800000147000001 TOTAL MONEDA 2,786.81 677.50 0000